FARMERS & MERCHANTS INVESTMENTS INC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	Solstice Advanced Materials Inc	12,080	$587	0.0%	$47.08	0.0%	COM SHS	83443Q103
TTE	TotalEnergies SE	7,756	$506	0.0%	$63.23	0.0%	ACT	F92124100
UL	Unilever PLC ADR	7,567	$495	0.0%	$65.40	—	SPON ADR NEW	904767803
GIL	Gildan Activewear Inc	3,608	$225	0.0%	$59.45	0.0%	COM	375916103
XRP	Bitwise XRP ETF	2,374	$49	0.0%	$20.52	—	BENEFICIAL INT	09174F107
Q	Qnity Electronics Inc	546	$45	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
CVNA	Carvana Co	68	$29	0.0%	$371.73	0.0%	CL A	146869102
RGTI	Rigetti Computing Inc	1,000	$22	0.0%	$32.60	0.0%	COMMON STOCK	76655K103
ARES	Ares Management Corp	135	$22	0.0%	$154.95	0.0%	CL A COM STK	03990B101
AEM	Agnico-Eagle Mines Ltd	100	$17	0.0%	$167.85	0.0%	COM	008474108
MICC	The Magnum Ice Cream Co NV	1,041	$17	0.0%	$15.68	0.0%	ORD SHS	N5505D105
PINS	Pinterest Inc	550	$14	0.0%	$28.79	0.0%	CL A	72352L106
RKT	Rocket Companies Inc	418	$8	0.0%	$17.88	0.0%	COM CL A	77311W101
BSY	Bentley Systems Inc	120	$5	0.0%	$45.52	0.0%	COM CL B	08265T208
ULS	UL Solutions Inc	55	$4	0.0%	$80.28	0.0%	CLASS A COM SHS	903731107
DFAI	Dimensional International Core Equity Market ETF	96	$4	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
PTCT	PTC Therapeutics Inc	40	$3	0.0%	$72.67	0.0%	COM	69366J200
MIR	Mirion Technologies Inc	100	$2	0.0%	$24.94	0.0%	COM CL A	60471A101
BTSG	BrightSpring Health Services Inc	55	$2	0.0%	$33.54	0.0%	COM	10950A106
CWK	Cushman & Wakefield Ltd	115	$2	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
LXP	LXP Industrial Trust REIT	33	$2	0.0%	$49.58	—	COM	529043408
AVDV	Avantis International Small Cap Value ETF	16	$2	0.0%	$94.00	—	INTL SMCP VLU	025072802
RRR	Red Rock Resorts Inc	22	$1	0.0%	$58.49	0.0%	CL A	75700L108
PRIM	Primoris Service Corp	10	$1	0.0%	$130.57	0.0%	COM	74164F103
ACMR	ACM Research Inc	25	$1	0.0%	$37.26	0.0%	COM CL A	00108J109
CWST	Casella Waste Systems Inc	10	$1	0.0%	$92.83	0.0%	CL A	147448104
—	Indivior PLC	20	$1	0.0%	$35.90	—	ORD	G4766E116
REYN	Reynolds Consumer Products Inc	30	$1	0.0%	$23.77	0.0%	COM	76171L106
HE	Hawaiian Elec Industries	50	$1	0.0%	$11.59	0.0%	COM	419870100
ACT	Enact Holdings Inc	15	$1	0.0%	$37.53	0.0%	COM	29249E109
PRKS	United Parks & Resorts Inc	15	$1	0.0%	$41.55	0.0%	COM	81282V100
FG	F&G Annuities & Life Inc	13	$0	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
VV	Vanguard Large-Cap ETF	1	$0	0.0%	$315.00	—	LARGE CAP ETF	922908637
GME/WS	GameStop Corp Warrant	31	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
CWB	State Street SPDR Bloomberg Convertible Securities ETF	1	$0	0.0%	$89.00	—	STATE STREET SPD	78464A359

Increased Positions (289)

VEA Vanguard FTSE Developed Markets ETF 6.1%

Value ($000) $221,742 (+10.0%) Shares 3,549,570 (+5.5%) Est. Cost $45.25 Unrealized —

ORCL Oracle Corp 1.1%

Value ($000) $39,867 (-29.4%) Shares 204,543 (+1.9%) Est. Cost $46.13 Unrealized +416.0%

GOOGL Alphabet Inc Class A 1.6%

Value ($000) $56,228 (+30.1%) Shares 179,643 (+1.0%) Est. Cost $119.58 Unrealized +138.8%

META Meta Platforms Inc 0.3%

Value ($000) $12,262 (+600.7%) Shares 18,577 (+679.6%) Est. Cost $616.16 Unrealized +8.3%

MSFT Microsoft Corp 3.5%

Value ($000) $127,069 (-5.4%) Shares 262,746 (+1.3%) Est. Cost $75.05 Unrealized +567.0%

AMZN Amazon.com, Inc. 1.0%

Value ($000) $35,057 (+18.5%) Shares 151,881 (+12.8%) Est. Cost $152.78 Unrealized +49.7%

IJR iShares S&P Small Cap 600 Index ETF 3.9%

Value ($000) $142,127 (+3.9%) Shares 1,182,618 (+2.7%) Est. Cost $87.14 Unrealized —

IJH iShares S&P Midcap 400 3.3%

Value ($000) $120,920 (+4.5%) Shares 1,832,117 (+3.4%) Est. Cost $83.27 Unrealized —

FISV Fiserv Inc 0.2%

Value ($000) $5,971 (-44.3%) Shares 88,890 (+6.9%) Est. Cost $58.94 Unrealized +42.3%

CRM Salesforce Inc 0.4%

Value ($000) $15,002 (+23.4%) Shares 56,630 (+10.4%) Est. Cost $262.31 Unrealized -5.4%

ALB Albemarle Corp 0.2%

Value ($000) $6,101 (+82.7%) Shares 43,138 (+4.7%) Est. Cost $172.14 Unrealized -34.2%

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.8%

Value ($000) $27,861 (+10.9%) Shares 91,680 (+1.9%) Est. Cost $160.86 Unrealized —

COF Capital One Financial Corp 0.6%

Value ($000) $20,531 (+15.4%) Shares 84,711 (+1.2%) Est. Cost $59.19 Unrealized +275.4%

VCSH Vanguard S/T Corp Bond ETF 0.5%

Value ($000) $19,036 (+14.1%) Shares 238,760 (+14.4%) Est. Cost $80.98 Unrealized —

FRT Federal Realty Investment Trust REIT 0.1%

Value ($000) $2,128 (+42762.3%) Shares 21,108 (+42977.6%) Est. Cost $97.35 Unrealized +0.0%

BAC Bank of America Corp 0.6%

Value ($000) $21,471 (+7.8%) Shares 390,379 (+1.1%) Est. Cost $20.97 Unrealized +151.2%

GNMA iShares GNMA Bond ETF 0.4%

Value ($000) $13,359 (+12.8%) Shares 299,939 (+12.4%) Est. Cost $43.50 Unrealized —

BND Vanguard Total Bond Market ETF 1.6%

Value ($000) $58,357 (+2.6%) Shares 787,867 (+3.0%) Est. Cost $78.64 Unrealized —

CVS CVS Health Corporation 0.6%

Value ($000) $20,236 (+7.5%) Shares 254,994 (+2.1%) Est. Cost $59.44 Unrealized +32.4%

ASML ASML Holding 0.4%

Value ($000) $12,753 (+12.3%) Shares 11,920 (+1.6%) Est. Cost $686.02 Unrealized —

NFLX Netflix Inc. 0.1%

Value ($000) $5,405 (-20.4%) Shares 57,650 (+917.7%) Est. Cost $101.17 Unrealized +6.6%

UBER Uber Technologies Inc 0.2%

Value ($000) $8,241 (-14.3%) Shares 100,861 (+2.8%) Est. Cost $72.35 Unrealized +24.5%

PANW Palo Alto Networks, Inc. 0.5%

Value ($000) $17,127 (-7.2%) Shares 92,978 (+2.6%) Est. Cost $175.53 Unrealized +14.9%

— Amcor PLC 0.0%

Value ($000) $1,335 (+2159.6%) Shares 160,123 (+2116.2%) Est. Cost $8.24 Unrealized +0.1%

NVDA NVIDIA Corporation 0.9%

Value ($000) $33,284 (+3.5%) Shares 178,466 (+3.5%) Est. Cost $117.37 Unrealized +58.6%

ECL Ecolab Inc 0.2%

Value ($000) $5,641 (+24.1%) Shares 21,488 (+29.4%) Est. Cost $146.03 Unrealized +82.0%

EW Edwards Lifesciences Corp 0.3%

Value ($000) $10,717 (+11.4%) Shares 125,707 (+1.6%) Est. Cost $66.58 Unrealized +23.3%

MBB iShares Barclays MBS Bond Fund ETF 0.3%

Value ($000) $11,947 (+9.9%) Shares 125,469 (+9.8%) Est. Cost $93.58 Unrealized —

AGG iShares Barclays Aggregate Bond Fund 0.2%

Value ($000) $8,010 (+12.4%) Shares 80,194 (+12.8%) Est. Cost $97.97 Unrealized —

HYG iShares iBoxx H/Y Corp Bond Fund ETF 0.4%

Value ($000) $13,090 (+6.2%) Shares 162,343 (+7.0%) Est. Cost $83.25 Unrealized —

JCI Johnson Controls International 0.2%

Value ($000) $7,014 (+11.8%) Shares 58,574 (+2.7%) Est. Cost $80.77 Unrealized +42.1%

VTIP Vanguard Short-Term Inflation -Protected Securities ETF 0.4%

Value ($000) $15,885 (+3.8%) Shares 321,170 (+6.3%) Est. Cost $50.72 Unrealized —

DLR Digital Realty Trust Inc. 0.2%

Value ($000) $7,404 (-7.3%) Shares 47,855 (+3.6%) Est. Cost $104.91 Unrealized +55.5%

SPGI S&P Global Inc. 0.1%

Value ($000) $3,295 (+18.3%) Shares 6,306 (+10.2%) Est. Cost $494.83 Unrealized -0.1%

ENB Enbridge Inc 0.4%

Value ($000) $13,393 (-3.6%) Shares 280,005 (+1.7%) Est. Cost $25.73 Unrealized +83.1%

VTI Vanguard Total Stock Market ETF 0.1%

Value ($000) $3,501 (+14.6%) Shares 10,441 (+12.2%) Est. Cost $195.46 Unrealized —

VIG Vanguard Dividend Appreciation Index ETF 0.1%

Value ($000) $4,444 (+10.4%) Shares 20,220 (+8.4%) Est. Cost $98.82 Unrealized —

VNQ Vanguard Real Estate Index ETF 0.1%

Value ($000) $3,720 (+10.9%) Shares 42,036 (+14.5%) Est. Cost $102.70 Unrealized —

ATR AptarGroup Inc 0.2%

Value ($000) $7,904 (-3.9%) Shares 64,811 (+5.4%) Est. Cost $98.30 Unrealized +25.1%

FTS Fortis Inc 0.1%

Value ($000) $4,768 (+5.0%) Shares 91,790 (+2.6%) Est. Cost $26.85 Unrealized +89.3%

O Realty Income Corp 0.2%

Value ($000) $6,057 (-3.6%) Shares 107,458 (+4.0%) Est. Cost $44.36 Unrealized +29.3%

OMC Omnicom Group Inc 0.0%

Value ($000) $684 (+42.8%) Shares 8,472 (+44.2%) Est. Cost $59.09 Unrealized +28.2%

CLX Clorox Co Common 0.1%

Value ($000) $2,550 (-6.6%) Shares 25,293 (+14.2%) Est. Cost $114.46 Unrealized -5.4%

VST Vistra Corp 0.0%

Value ($000) $200 (+321.9%) Shares 1,240 (+412.4%) Est. Cost $157.27 Unrealized +15.7%

EVRG Evergy Inc 0.1%

Value ($000) $2,958 (-3.1%) Shares 40,803 (+1.6%) Est. Cost $58.75 Unrealized +28.4%

MU Micron Technology 0.0%

Value ($000) $223 (+72.8%) Shares 780 (+1.3%) Est. Cost $61.97 Unrealized +270.1%

CMG Chipotle Mexican Grill 0.0%

Value ($000) $112 (+216.8%) Shares 3,020 (+235.6%) Est. Cost $43.79 Unrealized -17.4%

CRH CRH PLC 0.0%

Value ($000) $327 (+22.0%) Shares 2,621 (+17.2%) Est. Cost $84.36 Unrealized +41.2%

TPVG Triplepoint Venture Growth BDC Corp 0.0%

Value ($000) $67 (+264.6%) Shares 10,293 (+221.7%) Est. Cost $7.25 Unrealized -17.4%

GLW Corning Inc 0.0%

Value ($000) $78 (+60.6%) Shares 895 (+50.4%) Est. Cost $44.26 Unrealized +94.3%

NOW ServiceNow, Inc. 0.0%

Value ($000) $126 (-15.7%) Shares 820 (+406.2%) Est. Cost $156.38 Unrealized +9.7%

VNO Vornado Realty Trust 0.0%

Value ($000) $29 (+403.2%) Shares 858 (+512.9%) Est. Cost $35.54 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $79 (-17.3%) Shares 1,978 (+1.0%) Est. Cost $28.77 Unrealized +46.1%

MSI Motorola Solutions, Inc. 0.0%

Value ($000) $88 (-15.1%) Shares 230 (+1.3%) Est. Cost $176.06 Unrealized +127.6%

NEM Newmont Corp 0.0%

Value ($000) $82 (+21.4%) Shares 820 (+2.5%) Est. Cost $44.14 Unrealized +104.4%

XLK State Street Technology Select Sector SPDR ETF 0.0%

Value ($000) $819 (+1.8%) Shares 5,691 (+99.3%) Est. Cost $132.34 Unrealized —

LITE Lumentum Holdings Inc 0.0%

Value ($000) $23 (+146.1%) Shares 63 (+8.6%) Est. Cost $93.28 Unrealized +175.3%

APP AppLovin Corp 0.0%

Value ($000) $121 (+12.7%) Shares 179 (+20.1%) Est. Cost $489.46 Unrealized +28.7%

COIN Coinbase Global Inc 0.0%

Value ($000) $31 (-28.9%) Shares 138 (+6.2%) Est. Cost $237.51 Unrealized +25.5%

VRTX Vertex Pharmaceuticals Inc 0.0%

Value ($000) $77 (+18.5%) Shares 170 (+2.4%) Est. Cost $213.20 Unrealized +102.2%

PH Parker-Hannifin Corporation 0.0%

Value ($000) $76 (+18.7%) Shares 87 (+2.4%) Est. Cost $267.89 Unrealized +205.3%

FIX Comfort Systems USA Inc 0.0%

Value ($000) $37 (+45.9%) Shares 40 (+29.0%) Est. Cost $429.65 Unrealized +114.8%

KEY Keycorp 0.0%

Value ($000) $24 (+96.7%) Shares 1,140 (+78.1%) Est. Cost $19.46 Unrealized -5.0%

CIEN Ciena Corp 0.0%

Value ($000) $29 (+64.5%) Shares 126 (+2.4%) Est. Cost $64.23 Unrealized +202.1%

HOOD Robinhood Markets Inc 0.0%

Value ($000) $54 (-16.6%) Shares 475 (+5.6%) Est. Cost $110.15 Unrealized +18.1%

COHR Coherent Corp 0.0%

Value ($000) $24 (+75.3%) Shares 132 (+2.3%) Est. Cost $68.56 Unrealized +118.2%

HL Hecla Mining Co 0.0%

Value ($000) $11 (+481.5%) Shares 550 (+266.7%) Est. Cost $13.30 Unrealized +14.9%

ANET Arista Networks Inc 0.0%

Value ($000) $91 (-7.4%) Shares 698 (+2.9%) Est. Cost $103.51 Unrealized +33.0%

SCHW The Charles Schwab Corporation 0.0%

Value ($000) $121 (+6.0%) Shares 1,214 (+1.3%) Est. Cost $67.50 Unrealized +40.4%

TWLO Twilio Inc - A 0.0%

Value ($000) $18 (+54.0%) Shares 130 (+8.3%) Est. Cost $113.45 Unrealized +9.2%

TTD The Trade Desk, Inc 0.0%

Value ($000) $9 (+176.6%) Shares 250 (+257.1%) Est. Cost $49.68 Unrealized -10.8%

OZK Bank OZK 0.0%

Value ($000) $10 (+133.9%) Shares 228 (+159.1%) Est. Cost $43.92 Unrealized +5.3%

DY Dycom Industries Inc. 0.0%

Value ($000) $11 (+101.2%) Shares 33 (+73.7%) Est. Cost $193.01 Unrealized +63.4%

ADSK Autodesk, Inc. 0.0%

Value ($000) $89 (-5.6%) Shares 299 (+1.4%) Est. Cost $133.52 Unrealized +126.6%

XYZ Block Inc 0.0%

Value ($000) $20 (+33.0%) Shares 310 (+47.6%) Est. Cost $72.96 Unrealized -5.5%

BWA BorgWarner Inc. 0.0%

Value ($000) $10 (+91.7%) Shares 215 (+87.0%) Est. Cost $39.97 Unrealized +9.3%

RCL Royal Caribbean Cruises Ltd Group 0.0%

Value ($000) $40 (-10.1%) Shares 145 (+4.3%) Est. Cost $92.98 Unrealized +202.8%

TT Trane Technologies Plc 0.0%

Value ($000) $73 (-5.7%) Shares 187 (+2.2%) Est. Cost $133.02 Unrealized +210.9%

PGR The Progressive Corporation 0.0%

Value ($000) $96 (-4.4%) Shares 423 (+3.7%) Est. Cost $78.14 Unrealized +171.7%

SPXC SPX Technologies Inc 0.0%

Value ($000) $10 (+72.8%) Shares 50 (+61.3%) Est. Cost $115.07 Unrealized —

DUOL Duolingo Inc 0.0%

Value ($000) $6 (-41.9%) Shares 33 (+6.5%) Est. Cost $300.33 Unrealized -21.5%

HAL Halliburton Co 0.0%

Value ($000) $26 (+18.8%) Shares 916 (+3.4%) Est. Cost $31.51 Unrealized -16.6%

APO Apollo Global Management LLC Cl A 0.0%

Value ($000) $43 (+10.5%) Shares 298 (+1.7%) Est. Cost $151.17 Unrealized -12.3%

STRL Sterling Infrastructure Inc 0.0%

Value ($000) $9 (+74.7%) Shares 31 (+93.8%) Est. Cost $263.87 Unrealized +30.6%

JEPI JPMorgan Equity Premium Income ETF 0.0%

Value ($000) $101 (+4.1%) Shares 1,765 (+3.8%) Est. Cost $62.20 Unrealized —

CSGP CoStar Group Inc 0.0%

Value ($000) $19 (-17.4%) Shares 280 (+3.7%) Est. Cost $71.57 Unrealized -1.0%

NDAQ NASDAQ, Inc. 0.0%

Value ($000) $22 (+20.8%) Shares 231 (+10.0%) Est. Cost $51.25 Unrealized +75.1%

OPCH Option Care Health Inc 0.0%

Value ($000) $8 (+97.9%) Shares 238 (+72.5%) Est. Cost $30.77 Unrealized -4.6%

NTNX Nutanix Inc 0.0%

Value ($000) $12 (-23.9%) Shares 230 (+9.5%) Est. Cost $72.33 Unrealized -15.5%

ARWR Arrowhead Pharmaceuticals Inc 0.0%

Value ($000) $5 (+234.7%) Shares 80 (+73.9%) Est. Cost $44.04 Unrealized +11.3%

UAL United Airlines Holdings Inc 0.0%

Value ($000) $22 (+18.8%) Shares 200 (+2.6%) Est. Cost $59.70 Unrealized +69.3%

IRM Iron Mountain Inc 0.0%

Value ($000) $17 (-16.6%) Shares 206 (+2.5%) Est. Cost $29.98 Unrealized +209.4%

FN Fabrinet 0.0%

Value ($000) $15 (+28.8%) Shares 33 (+3.1%) Est. Cost $177.62 Unrealized +144.9%

EL Estee Lauder Companies Inc 0.0%

Value ($000) $17 (+25.1%) Shares 159 (+5.3%) Est. Cost $182.31 Unrealized -46.9%

RGLD Royal Gold, Inc. 0.0%

Value ($000) $15 (+25.8%) Shares 67 (+13.6%) Est. Cost $137.48 Unrealized +44.3%

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value ($000) $9 (+52.2%) Shares 52 (+10.6%) Est. Cost $99.17 Unrealized +60.1%

GMED Globus Med Inc 0.0%

Value ($000) $8 (+57.4%) Shares 95 (+3.3%) Est. Cost $68.16 Unrealized +11.4%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $19 (+18.4%) Shares 685 (+7.9%) Est. Cost $32.13 Unrealized -15.2%

IDXX IDEXX Laboratories, Inc. 0.0%

Value ($000) $41 (+7.7%) Shares 61 (+1.7%) Est. Cost $236.45 Unrealized +188.0%

WWD Woodward, Inc. 0.0%

Value ($000) $16 (+22.0%) Shares 52 (+2.0%) Est. Cost $152.48 Unrealized +80.2%

XPO XPO Inc 0.0%

Value ($000) $46 (+6.4%) Shares 341 (+1.2%) Est. Cost $115.46 Unrealized +18.0%

FTI TechnipFMC PLC 0.0%

Value ($000) $16 (+21.6%) Shares 350 (+7.7%) Est. Cost $36.93 Unrealized +14.3%

SHW Sherwin-Williams Co 0.0%

Value ($000) $55 (-4.7%) Shares 171 (+1.8%) Est. Cost $239.57 Unrealized +39.5%

CRWD Crowdstrike Holdings Inc 0.0%

Value ($000) $81 (-3.3%) Shares 173 (+1.2%) Est. Cost $337.95 Unrealized +50.7%

WDAY Workday Inc Cl A 0.0%

Value ($000) $30 (-8.2%) Shares 142 (+2.9%) Est. Cost $254.43 Unrealized -10.7%

AAL American Airlines Group Inc 0.0%

Value ($000) $9 (+43.8%) Shares 580 (+5.5%) Est. Cost $15.56 Unrealized -13.3%

BURL Burlington Stores Inc 0.0%

Value ($000) $16 (+19.9%) Shares 56 (+5.7%) Est. Cost $211.44 Unrealized +28.3%

PLTR Palantir Technologies Inc. 0.0%

Value ($000) $455 (+0.6%) Shares 2,557 (+3.2%) Est. Cost $52.65 Unrealized +243.8%

INCY Incyte Pharmaceuticals, Inc. 0.0%

Value ($000) $16 (+19.4%) Shares 164 (+2.5%) Est. Cost $98.13 Unrealized -1.4%

SW Smurfit WestRock PLC 0.0%

Value ($000) $12 (+27.5%) Shares 313 (+40.4%) Est. Cost $41.88 Unrealized -9.0%

CMA Comerica Incorporated 0.0%

Value ($000) $11 (+32.3%) Shares 122 (+4.3%) Est. Cost $56.87 Unrealized +40.6%

ELF e.l.f. Beauty, Inc. 0.0%

Value ($000) $4 (-39.1%) Shares 52 (+6.1%) Est. Cost $60.66 Unrealized +62.3%

VICI Vici Properties Inc 0.0%

Value ($000) $20 (-11.2%) Shares 705 (+2.9%) Est. Cost $24.40 Unrealized +20.1%

MKSI MKS Inc 0.0%

Value ($000) $9 (+36.0%) Shares 59 (+5.4%) Est. Cost $101.23 Unrealized +46.4%

RMD ResMed Inc 0.0%

Value ($000) $23 (-9.2%) Shares 96 (+3.2%) Est. Cost $101.34 Unrealized +152.1%

FANG Diamondback Energy Inc. 0.0%

Value ($000) $18 (+14.4%) Shares 122 (+8.9%) Est. Cost $85.97 Unrealized +71.0%

PEN Penumbra Inc 0.0%

Value ($000) $11 (+26.3%) Shares 35 (+2.9%) Est. Cost $228.04 Unrealized +21.1%

CVLT CommVault Systems Inc 0.0%

Value ($000) $5 (-30.2%) Shares 41 (+5.1%) Est. Cost $111.08 Unrealized +26.7%

JAZZ Jazz Pharmaceuticals PLC 0.0%

Value ($000) $9 (+31.4%) Shares 54 (+1.9%) Est. Cost $138.46 Unrealized +10.7%

FLS Flowserve Corp 0.0%

Value ($000) $8 (+37.8%) Shares 114 (+5.6%) Est. Cost $42.73 Unrealized +50.0%

NLY Annaly Capital Management Inc REIT 0.0%

Value ($000) $12 (+22.3%) Shares 525 (+10.5%) Est. Cost $20.63 Unrealized —

PCG PG&E Corp 0.0%

Value ($000) $21 (+10.7%) Shares 1,330 (+3.9%) Est. Cost $15.14 Unrealized +5.2%

GME Gamestop Corp CL A New 0.0%

Value ($000) $6 (-24.0%) Shares 320 (+3.2%) Est. Cost $28.27 Unrealized -20.6%

WAB Wabtec Corp 0.0%

Value ($000) $26 (+8.2%) Shares 123 (+1.7%) Est. Cost $72.04 Unrealized +185.0%

SGI Somnigroup International Inc 0.0%

Value ($000) $15 (+14.5%) Shares 173 (+8.1%) Est. Cost $50.05 Unrealized +74.6%

ALLY Ally Financial Inc 0.0%

Value ($000) $11 (+21.7%) Shares 237 (+5.3%) Est. Cost $32.10 Unrealized +27.1%

MKTX MarketAxess Holdings Inc 0.0%

Value ($000) $3 (+212.2%) Shares 15 (+200.0%) Est. Cost $219.92 Unrealized -22.9%

BAX Baxter International Inc 0.0%

Value ($000) $50 (+3.8%) Shares 2,607 (+23.7%) Est. Cost $35.17 Unrealized -43.1%

APG API Group Corp 0.0%

Value ($000) $12 (+16.7%) Shares 325 (+4.8%) Est. Cost $35.00 Unrealized +5.6%

OC Owens Corning Inc 0.0%

Value ($000) $8 (-17.6%) Shares 74 (+4.2%) Est. Cost $121.48 Unrealized -3.4%

TDG Transdigm Group Inc 0.0%

Value ($000) $48 (+3.8%) Shares 36 (+2.9%) Est. Cost $501.68 Unrealized +161.3%

ROL Rollins, Inc. 0.0%

Value ($000) $10 (+19.8%) Shares 170 (+17.2%) Est. Cost $34.89 Unrealized +68.2%

GWRE Guidewire Software Inc 0.0%

Value ($000) $15 (-10.1%) Shares 74 (+2.8%) Est. Cost $199.76 Unrealized +10.7%

PFGC Performance Food Group Co 0.0%

Value ($000) $13 (-11.7%) Shares 140 (+2.2%) Est. Cost $69.24 Unrealized +39.5%

XLY State Street Consumer Discretionary Select Sector SPDR ETF 0.0%

Value ($000) $127 (-1.3%) Shares 1,062 (+98.1%) Est. Cost $145.12 Unrealized —

CART Maplebear Inc 0.0%

Value ($000) $6 (+34.9%) Shares 140 (+10.2%) Est. Cost $43.99 Unrealized -7.0%

MP MP Materials Corp 0.0%

Value ($000) $6 (-20.7%) Shares 120 (+5.3%) Est. Cost $54.88 Unrealized +15.6%

ELAN Elanco Animal Health Inc 0.0%

Value ($000) $10 (+18.9%) Shares 420 (+5.8%) Est. Cost $15.94 Unrealized +36.5%

ONTO Onto Innovation Inc 0.0%

Value ($000) $7 (+28.1%) Shares 43 (+4.9%) Est. Cost $117.47 Unrealized +20.9%

PR Permian Resources Corp 0.0%

Value ($000) $8 (+22.5%) Shares 570 (+11.8%) Est. Cost $13.78 Unrealized -2.5%

VRSN VeriSign, Inc. 0.0%

Value ($000) $13 (-9.8%) Shares 55 (+3.8%) Est. Cost $207.48 Unrealized +20.9%

QLD Proshares Ultra QQQ ETF 0.0%

Value ($000) $56 (+2.6%) Shares 800 (+100.0%) Est. Cost $80.20 Unrealized —

BN Brookfield Corp 0.0%

Value ($000) $388 (+0.4%) Shares 8,463 (+50.0%) Est. Cost $33.56 Unrealized +35.7%

CMC Commercial Metals Co 0.0%

Value ($000) $7 (+25.8%) Shares 101 (+4.1%) Est. Cost $43.11 Unrealized +44.7%

SF Stifel Financial Corp 0.0%

Value ($000) $12 (+14.1%) Shares 92 (+3.4%) Est. Cost $82.74 Unrealized +44.5%

AMKR Amkor Technology, Inc. 0.0%

Value ($000) $4 (+54.5%) Shares 100 (+11.1%) Est. Cost $21.92 Unrealized +62.1%

EQT EQT Corp 0.0%

Value ($000) $16 (+9.2%) Shares 305 (+10.9%) Est. Cost $40.67 Unrealized +38.0%

WBD Warner Bros Discovery Inc 0.0%

Value ($000) $4 (+53.1%) Shares 138 (+3.8%) Est. Cost $13.94 Unrealized +67.6%

CG The Carlyle Group 0.0%

Value ($000) $14 (+11.2%) Shares 230 (+17.9%) Est. Cost $46.76 Unrealized +20.4%

IP International Paper Co 0.0%

Value ($000) $12 (-10.5%) Shares 293 (+5.4%) Est. Cost $33.75 Unrealized +21.0%

WSO Watsco Inc 0.0%

Value ($000) $10 (-10.9%) Shares 31 (+6.9%) Est. Cost $384.83 Unrealized -7.2%

FHN First Horizon Natl Corp 0.0%

Value ($000) $11 (+13.0%) Shares 465 (+6.9%) Est. Cost $20.22 Unrealized +9.7%

M Macy's Inc 0.0%

Value ($000) $5 (+31.0%) Shares 245 (+6.5%) Est. Cost $16.00 Unrealized +27.9%

ETR Entergy Corp 0.0%

Value ($000) $28 (+4.8%) Shares 300 (+5.6%) Est. Cost $52.81 Unrealized +79.0%

PTC PTC Inc 0.0%

Value ($000) $14 (-8.3%) Shares 78 (+6.8%) Est. Cost $136.10 Unrealized +36.5%

AON Aon PLC 0.0%

Value ($000) $53 (+2.4%) Shares 149 (+3.5%) Est. Cost $191.85 Unrealized +82.0%

CGNX Cognex Corp 0.0%

Value ($000) $6 (-17.9%) Shares 155 (+3.3%) Est. Cost $39.12 Unrealized +3.3%

CELH Celsius Holdings Inc 0.0%

Value ($000) $6 (-16.1%) Shares 136 (+5.4%) Est. Cost $38.94 Unrealized +29.4%

EWBC East West Bancorp Inc 0.0%

Value ($000) $14 (+9.0%) Shares 126 (+3.3%) Est. Cost $70.30 Unrealized +49.6%

UGI UGI Corporation 0.0%

Value ($000) $7 (+18.6%) Shares 195 (+5.4%) Est. Cost $37.09 Unrealized -4.5%

RPM RPM International, Inc. 0.0%

Value ($000) $12 (-8.6%) Shares 116 (+3.6%) Est. Cost $103.83 Unrealized +4.3%

EXEL Exelixis Inc 0.0%

Value ($000) $10 (+12.3%) Shares 235 (+5.9%) Est. Cost $27.43 Unrealized +50.8%

TRU TransUnion 0.0%

Value ($000) $12 (+9.9%) Shares 145 (+7.4%) Est. Cost $90.00 Unrealized -8.8%

LNTH Lantheus Holdings Inc 0.0%

Value ($000) $4 (+36.5%) Shares 61 (+5.2%) Est. Cost $82.86 Unrealized -29.8%

MANH Manhattan Associates Inc 0.0%

Value ($000) $9 (-10.4%) Shares 53 (+6.0%) Est. Cost $168.00 Unrealized +8.8%

RGA Reinsurance Group of America, Inc 0.0%

Value ($000) $12 (+9.6%) Shares 59 (+3.5%) Est. Cost $166.19 Unrealized +16.4%

BLD TopBuild Corp - W/I 0.0%

Value ($000) $10 (+11.2%) Shares 25 (+4.2%) Est. Cost $255.78 Unrealized +67.6%

G Genpact Ltd 0.0%

Value ($000) $7 (+18.3%) Shares 143 (+5.9%) Est. Cost $36.74 Unrealized +17.7%

TTWO Take-Two Interactive Software, Inc. 0.0%

Value ($000) $28 (+3.8%) Shares 110 (+4.8%) Est. Cost $121.84 Unrealized +104.6%

COLB Columbia Banking System Inc 0.0%

Value ($000) $6 (+18.9%) Shares 230 (+9.5%) Est. Cost $24.77 Unrealized +8.4%

ORA Ormat Technologies Inc 0.0%

Value ($000) $6 (+21.9%) Shares 51 (+6.3%) Est. Cost $80.03 Unrealized +36.6%

NVT NVENT Electric PLC 0.0%

Value ($000) $15 (+7.0%) Shares 148 (+3.5%) Est. Cost $47.27 Unrealized +119.2%

BRBR BellRing Brands Inc 0.0%

Value ($000) $3 (-24.5%) Shares 113 (+2.7%) Est. Cost $47.98 Unrealized -35.3%

CLF Cleveland-Cliffs Inc 0.0%

Value ($000) $6 (+19.6%) Shares 445 (+9.9%) Est. Cost $12.82 Unrealized -1.5%

MAT Mattel Inc 0.0%

Value ($000) $6 (+19.9%) Shares 292 (+1.7%) Est. Cost $37.40 Unrealized -48.4%

TYL Tyler Technologies Inc 0.0%

Value ($000) $13 (-6.8%) Shares 29 (+7.4%) Est. Cost $409.44 Unrealized +16.4%

H Hyatt Hotels Corp 0.0%

Value ($000) $6 (+19.6%) Shares 36 (+5.9%) Est. Cost $127.52 Unrealized +20.1%

FR First Industrial Realty Trust, Inc. 0.0%

Value ($000) $7 (+16.3%) Shares 115 (+4.5%) Est. Cost $52.68 Unrealized —

STE Steris PLC 0.0%

Value ($000) $17 (+5.6%) Shares 67 (+3.1%) Est. Cost $135.02 Unrealized +86.0%

GPK Graphic Packaging Holding Co 0.0%

Value ($000) $4 (-18.3%) Shares 260 (+6.1%) Est. Cost $24.45 Unrealized -32.8%

KKR KKR & Co Inc 0.0%

Value ($000) $57 (+1.5%) Shares 445 (+3.5%) Est. Cost $108.23 Unrealized +14.8%

ORI Old Republic International Corporation 0.0%

Value ($000) $9 (+10.2%) Shares 200 (+2.6%) Est. Cost $25.86 Unrealized +57.9%

DT Dynatrace Inc 0.0%

Value ($000) $11 (-7.0%) Shares 260 (+4.0%) Est. Cost $47.65 Unrealized -2.2%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $8 (+11.2%) Shares 59 (+5.4%) Est. Cost $87.86 Unrealized +51.4%

CW Curtiss-Wright Corp 0.0%

Value ($000) $19 (+4.6%) Shares 34 (+3.0%) Est. Cost $272.49 Unrealized +104.6%

VNOM Viper Energy Inc 0.0%

Value ($000) $5 (+19.5%) Shares 130 (+18.2%) Est. Cost $38.06 Unrealized -0.5%

JBTM John Bean Technologies Corp 0.0%

Value ($000) $4 (+27.7%) Shares 25 (+19.0%) Est. Cost $117.16 Unrealized +20.3%

LAMR Lamar Advertising Company (REIT) 0.0%

Value ($000) $10 (+8.9%) Shares 79 (+5.3%) Est. Cost $97.78 Unrealized —

CHWY Chewy Inc 0.0%

Value ($000) $5 (-13.0%) Shares 165 (+6.5%) Est. Cost $36.86 Unrealized -5.8%

TPL Texas Pacific Land Corp 0.0%

Value ($000) $9 (-7.7%) Shares 33 (+200.0%) Est. Cost $310.38 Unrealized -1.7%

WMS Advanced Drainage Systems Inc 0.0%

Value ($000) $9 (+9.9%) Shares 60 (+5.3%) Est. Cost $118.58 Unrealized +22.0%

LIVN LivaNova PLC 0.0%

Value ($000) $3 (+33.1%) Shares 51 (+13.3%) Est. Cost $53.12 Unrealized +7.6%

EVR Evercore Inc 0.0%

Value ($000) $11 (+7.4%) Shares 33 (+6.5%) Est. Cost $181.13 Unrealized +77.2%

ONB Old National Bancorp 0.0%

Value ($000) $7 (+12.9%) Shares 300 (+11.1%) Est. Cost $19.83 Unrealized +8.7%

BR Broadridge Financial Solutions, Inc 0.0%

Value ($000) $18 (-4.0%) Shares 82 (+2.5%) Est. Cost $125.41 Unrealized +81.3%

AAON AAON Inc 0.0%

Value ($000) $5 (-14.1%) Shares 60 (+5.3%) Est. Cost $74.17 Unrealized +24.4%

AWK American Water Works Co Inc 0.0%

Value ($000) $17 (-4.1%) Shares 134 (+2.3%) Est. Cost $119.57 Unrealized +11.4%

CNH CNH Industrial NV 0.0%

Value ($000) $7 (-10.0%) Shares 720 (+5.9%) Est. Cost $11.69 Unrealized -14.6%

AR Antero Resources Corp 0.0%

Value ($000) $9 (+9.0%) Shares 258 (+6.2%) Est. Cost $36.25 Unrealized -6.6%

QTWO Q2 Holdings Inc 0.0%

Value ($000) $2 (+52.2%) Shares 29 (+52.6%) Est. Cost $77.50 Unrealized -11.4%

BRO Brown & Brown Inc 0.0%

Value ($000) $12 (+6.2%) Shares 150 (+25.0%) Est. Cost $68.29 Unrealized +22.1%

TLN Talen Energy Corp 0.0%

Value ($000) $15 (-4.5%) Shares 39 (+8.3%) Est. Cost $363.40 Unrealized +7.0%

VLY Valley National Bancorp 0.0%

Value ($000) $5 (+15.7%) Shares 423 (+5.0%) Est. Cost $10.37 Unrealized +7.0%

HOG Harley Davidson Inc 0.0%

Value ($000) $2 (-22.9%) Shares 105 (+5.0%) Est. Cost $35.83 Unrealized -31.4%

GTLS Chart Industries Inc 0.0%

Value ($000) $8 (+8.6%) Shares 39 (+5.4%) Est. Cost $179.36 Unrealized +13.0%

POR Portland General Electric 0.0%

Value ($000) $5 (+15.2%) Shares 94 (+5.6%) Est. Cost $42.49 Unrealized +10.1%

KBR KBR, Inc. 0.0%

Value ($000) $5 (-11.2%) Shares 116 (+4.5%) Est. Cost $49.56 Unrealized -13.8%

AVB Avalonbay Communities Inc. 0.0%

Value ($000) $18 (-3.1%) Shares 97 (+3.2%) Est. Cost $182.71 Unrealized -1.6%

CBSH Commerce Bancshares, Inc. 0.0%

Value ($000) $6 (-9.1%) Shares 109 (+3.8%) Est. Cost $57.34 Unrealized -9.1%

HRB Block H & R Inc 0.0%

Value ($000) $5 (-9.5%) Shares 125 (+5.0%) Est. Cost $45.72 Unrealized +1.5%

PVH PVH Corp 0.0%

Value ($000) $3 (-16.2%) Shares 44 (+4.8%) Est. Cost $79.99 Unrealized -2.3%

HBAN Huntington Bancshares Incorporated 0.0%

Value ($000) $30 (+1.9%) Shares 1,715 (+1.5%) Est. Cost $6.91 Unrealized +135.6%

CLH Clean Harbors Inc 0.0%

Value ($000) $11 (+5.7%) Shares 45 (+4.7%) Est. Cost $166.29 Unrealized +37.4%

SHC Sotera Health Co 0.0%

Value ($000) $2 (+32.1%) Shares 132 (+17.9%) Est. Cost $14.40 Unrealized +14.8%

CPRI Capri Holdings Ltd 0.0%

Value ($000) $2 (+28.8%) Shares 102 (+5.2%) Est. Cost $24.04 Unrealized -3.8%

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $13 (+4.5%) Shares 90 (+3.4%) Est. Cost $121.33 Unrealized +19.4%

KRG Kite Realty Group Trust 0.0%

Value ($000) $5 (+13.5%) Shares 190 (+5.6%) Est. Cost $20.05 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value ($000) $8 (+7.6%) Shares 70 (+2.9%) Est. Cost $83.68 Unrealized +23.0%

— Frontier Communications Parent Inc 0.0%

Value ($000) $8 (+7.2%) Shares 205 (+5.1%) Est. Cost $31.84 Unrealized —

ENPH Enphase Energy Inc 0.0%

Value ($000) $1 (+86.4%) Shares 35 (+105.9%) Est. Cost $103.15 Unrealized -68.6%

MPWR Monolithic Power Systems Inc 0.0%

Value ($000) $26 (+2.0%) Shares 29 (+3.6%) Est. Cost $218.63 Unrealized +339.4%

TXRH Texas Roadhouse, Inc. 0.0%

Value ($000) $10 (+5.3%) Shares 59 (+5.4%) Est. Cost $132.28 Unrealized +27.6%

RYN Rayonier Inc. 0.0%

Value ($000) $3 (-15.5%) Shares 116 (+3.6%) Est. Cost $28.12 Unrealized —

MTZ MasTec, Inc. 0.0%

Value ($000) $12 (+4.1%) Shares 53 (+1.9%) Est. Cost $104.37 Unrealized +101.1%

ICE Intercontinental Exchange, Inc 0.0%

Value ($000) $74 (-0.6%) Shares 457 (+3.4%) Est. Cost $89.87 Unrealized +73.8%

TTC Toro Co Common 0.0%

Value ($000) $7 (+6.9%) Shares 88 (+3.5%) Est. Cost $81.58 Unrealized -9.4%

ADC Agree Realty Corp REIT 0.0%

Value ($000) $7 (+7.0%) Shares 95 (+5.6%) Est. Cost $72.39 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value ($000) $6 (-7.2%) Shares 213 (+4.9%) Est. Cost $27.02 Unrealized +0.4%

MASI Masimo Corp 0.0%

Value ($000) $5 (-7.4%) Shares 42 (+5.0%) Est. Cost $157.22 Unrealized -8.9%

PSN Parsons Corp 0.0%

Value ($000) $2 (-14.8%) Shares 40 (+14.3%) Est. Cost $72.44 Unrealized +8.0%

TCBI Texas Capital Bancshares Inc 0.0%

Value ($000) $4 (+12.8%) Shares 40 (+5.3%) Est. Cost $68.83 Unrealized +27.5%

DDOG Datadog Inc 0.0%

Value ($000) $24 (-1.7%) Shares 175 (+2.9%) Est. Cost $138.28 Unrealized +14.3%

PEGA Pegasystems Inc 0.0%

Value ($000) $5 (+9.5%) Shares 78 (+5.4%) Est. Cost $46.48 Unrealized +26.0%

GT Goodyear Tire Rubber Co 0.0%

Value ($000) $2 (+22.0%) Shares 249 (+4.2%) Est. Cost $10.84 Unrealized -27.3%

OKTA Okta Inc 0.0%

Value ($000) $12 (-3.0%) Shares 144 (+2.9%) Est. Cost $105.51 Unrealized -17.3%

VC Visteon Corp 0.0%

Value ($000) $2 (-13.7%) Shares 25 (+8.7%) Est. Cost $100.65 Unrealized +5.1%

PNR Pentair PLC 0.0%

Value ($000) $11 (-3.2%) Shares 106 (+2.9%) Est. Cost $68.05 Unrealized +56.8%

RLI RLI Corp 0.0%

Value ($000) $5 (+8.0%) Shares 76 (+10.1%) Est. Cost $66.35 Unrealized -7.4%

SBRA Sabra Health Care REIT, Inc. 0.0%

Value ($000) $4 (+9.6%) Shares 205 (+7.9%) Est. Cost $13.88 Unrealized —

ESAB Esab Corp 0.0%

Value ($000) $6 (+6.4%) Shares 50 (+6.4%) Est. Cost $83.67 Unrealized +36.7%

EPR EPR Properties REIT 0.0%

Value ($000) $3 (-8.7%) Shares 69 (+6.2%) Est. Cost $42.20 Unrealized —

XLU State Street Utilities Select Sector SPDR ETF 0.0%

Value ($000) $15 (-2.1%) Shares 346 (+100.0%) Est. Cost $54.63 Unrealized —

CAVA Cava Group Inc 0.0%

Value ($000) $4 (+7.0%) Shares 76 (+10.1%) Est. Cost $109.17 Unrealized -48.9%

DOCU DocuSign, Inc 0.0%

Value ($000) $12 (-2.4%) Shares 177 (+2.9%) Est. Cost $82.74 Unrealized -16.4%

XLE State Street Energy Select Sector SPDR ETF 0.0%

Value ($000) $318 (+0.1%) Shares 7,122 (+100.0%) Est. Cost $59.17 Unrealized —

WAY Waystar Holding Corp 0.0%

Value ($000) $2 (+18.7%) Shares 55 (+37.5%) Est. Cost $36.67 Unrealized -2.9%

TRMB Trimble Inc 0.0%

Value ($000) $13 (+2.0%) Shares 168 (+6.3%) Est. Cost $75.91 Unrealized +5.0%

KNSL Kinsale Capital Group Inc 0.0%

Value ($000) $8 (-3.2%) Shares 20 (+5.3%) Est. Cost $358.68 Unrealized +13.7%

MTN Vail Resorts, Inc. 0.0%

Value ($000) $4 (-5.5%) Shares 33 (+6.5%) Est. Cost $194.68 Unrealized -24.4%

KRC Kilroy Realty Corp 0.0%

Value ($000) $4 (-6.7%) Shares 95 (+5.6%) Est. Cost $37.93 Unrealized —

DXCM Dexcom Inc 0.0%

Value ($000) $17 (+1.4%) Shares 260 (+2.8%) Est. Cost $96.29 Unrealized -32.9%

AEE Ameren Corp Common 0.0%

Value ($000) $18 (+1.3%) Shares 180 (+5.9%) Est. Cost $59.81 Unrealized +70.5%

WTRG Essential Utilities Inc 0.0%

Value ($000) $9 (+2.5%) Shares 240 (+6.7%) Est. Cost $38.74 Unrealized +1.6%

COTY Coty Inc 0.0%

Value ($000) $1 (-17.4%) Shares 325 (+8.3%) Est. Cost $8.21 Unrealized -55.7%

EXPO Exponent Inc 0.0%

Value ($000) $3 (+7.3%) Shares 44 (+7.3%) Est. Cost $86.95 Unrealized -19.4%

WTS Watts Water Technologies, Inc. 0.0%

Value ($000) $7 (+3.1%) Shares 24 (+4.3%) Est. Cost $182.28 Unrealized +51.4%

DLB Dolby Laboratories Inc Cl A 0.0%

Value ($000) $3 (-5.7%) Shares 51 (+6.3%) Est. Cost $77.82 Unrealized -14.5%

MZTI The Marzetti Company 0.0%

Value ($000) $3 (+7.1%) Shares 18 (+12.5%) Est. Cost $163.78 Unrealized +1.9%

XLB State Street Materials Select Sector SPDR ETF 0.0%

Value ($000) $16 (+1.2%) Shares 354 (+100.0%) Est. Cost $63.80 Unrealized —

ASB Associated Banc-Corp. Ordinary Shares 0.0%

Value ($000) $4 (+5.5%) Shares 140 (+5.3%) Est. Cost $20.62 Unrealized +24.0%

ALV Autoliv Inc 0.0%

Value ($000) $8 (-2.4%) Shares 64 (+1.6%) Est. Cost $90.93 Unrealized +31.3%

SEIC SEI Investments Co 0.0%

Value ($000) $7 (+2.6%) Shares 86 (+6.2%) Est. Cost $53.61 Unrealized +52.4%

SON Sonoco Products Co. Ordinary Shares 0.0%

Value ($000) $4 (+4.8%) Shares 88 (+3.5%) Est. Cost $48.93 Unrealized -15.9%

AMH American Homes 4 Rent 0.0%

Value ($000) $9 (+1.9%) Shares 287 (+5.5%) Est. Cost $36.63 Unrealized —

AN Autonation Inc. Ordinary Shares 0.0%

Value ($000) $5 (+3.4%) Shares 23 (+9.5%) Est. Cost $154.39 Unrealized +34.7%

GTES Gates Industrial Corp PLC 0.0%

Value ($000) $3 (-5.6%) Shares 120 (+9.1%) Est. Cost $17.53 Unrealized +31.7%

NNN NNN REIT Inc 0.0%

Value ($000) $7 (-2.2%) Shares 168 (+5.0%) Est. Cost $40.25 Unrealized —

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $9 (+1.7%) Shares 146 (+7.4%) Est. Cost $44.96 Unrealized +26.1%

CRGY Crescent Energy Co 0.0%

Value ($000) $1 (+16.6%) Shares 124 (+24.0%) Est. Cost $12.27 Unrealized -28.9%

RYAN Ryan Specialty Holdings Inc 0.0%

Value ($000) $5 (-3.0%) Shares 90 (+5.9%) Est. Cost $65.70 Unrealized -16.5%

AGCO AGCO Corporation 0.0%

Value ($000) $11 (+1.3%) Shares 105 (+4.0%) Est. Cost $102.51 Unrealized +3.4%

GLPI Gaming and Leisure Properties Inc 0.0%

Value ($000) $11 (+1.2%) Shares 245 (+5.6%) Est. Cost $47.98 Unrealized —

REXR Rexford Industrial Realty Inc 0.0%

Value ($000) $8 (+1.7%) Shares 202 (+8.0%) Est. Cost $45.65 Unrealized —

FLR Fluor Corporation (New) 0.0%

Value ($000) $5 (-2.2%) Shares 136 (+3.8%) Est. Cost $35.37 Unrealized +25.1%

AIT Applied Industrial Technologies, Inc. 0.0%

Value ($000) $8 (+1.4%) Shares 33 (+3.1%) Est. Cost $178.21 Unrealized +43.2%

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value ($000) $11 (-1.0%) Shares 121 (+2.5%) Est. Cost $89.09 Unrealized +3.0%

GBCI Glacier Bancorp Inc 0.0%

Value ($000) $5 (-2.0%) Shares 105 (+8.2%) Est. Cost $45.19 Unrealized -3.6%

FBIN Fortune Brands Innovations Inc 0.0%

Value ($000) $5 (-1.7%) Shares 107 (+4.9%) Est. Cost $49.62 Unrealized +0.3%

EQR Equity Residential 0.0%

Value ($000) $15 (+0.4%) Shares 235 (+3.1%) Est. Cost $51.39 Unrealized +18.1%

THO Thor Industries, Inc. 0.0%

Value ($000) $5 (+1.2%) Shares 47 (+2.2%) Est. Cost $83.84 Unrealized +23.2%

OGS One Gas Inc 0.0%

Value ($000) $4 (+1.3%) Shares 52 (+6.1%) Est. Cost $76.71 Unrealized +4.8%

MTDR Matador Resources Co 0.0%

Value ($000) $4 (-0.8%) Shares 104 (+5.1%) Est. Cost $53.16 Unrealized -21.0%

DKS Dick's Sporting Goods, Inc 0.0%

Value ($000) $11 (-0.2%) Shares 56 (+12.0%) Est. Cost $162.10 Unrealized +34.0%

SLGN Silgan Holdings Inc 0.0%

Value ($000) $3 (-0.8%) Shares 74 (+5.7%) Est. Cost $48.02 Unrealized -15.5%

SSB Southstate Bank Corporation 0.0%

Value ($000) $8 (-0.2%) Shares 87 (+4.8%) Est. Cost $96.48 Unrealized -4.8%

MMS Maximus Inc 0.0%

Value ($000) $4 (+0.4%) Shares 51 (+6.3%) Est. Cost $67.81 Unrealized +26.1%

HSY The Hershey Company 0.0%

Value ($000) $27 (-0.0%) Shares 150 (+2.7%) Est. Cost $122.03 Unrealized +49.2%

ESS Essex Property Trust 0.0%

Value ($000) $12 (+0.0%) Shares 44 (+2.3%) Est. Cost $264.68 Unrealized -3.2%

PRI Primerica Inc 0.0%

Value ($000) $7 (-0.0%) Shares 29 (+7.4%) Est. Cost $204.85 Unrealized +27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEA	Vanguard FTSE Developed Markets ETF	3,549,570 (+5.5%)	$221,742 (+10.0%)	6.1%	$45.25	—	VAN FTSE DEV MKT	921943858
ORCL	Oracle Corp	204,543 (+1.9%)	$39,867 (-29.4%)	1.1%	$46.13	+416.0%	COM	68389X105
GOOGL	Alphabet Inc Class A	179,643 (+1.0%)	$56,228 (+30.1%)	1.6%	$119.58	+138.8%	CAP STK CL A	02079K305
META	Meta Platforms Inc	18,577 (+679.6%)	$12,262 (+600.7%)	0.3%	$616.16	+8.3%	CL A	30303M102
MSFT	Microsoft Corp	262,746 (+1.3%)	$127,069 (-5.4%)	3.5%	$75.05	+567.0%	COM	594918104
AMZN	Amazon.com, Inc.	151,881 (+12.8%)	$35,057 (+18.5%)	1.0%	$152.78	+49.7%	COM	023135106
IJR	iShares S&P Small Cap 600 Index ETF	1,182,618 (+2.7%)	$142,127 (+3.9%)	3.9%	$87.14	—	CORE S&P SCP ETF	464287804
IJH	iShares S&P Midcap 400	1,832,117 (+3.4%)	$120,920 (+4.5%)	3.3%	$83.27	—	CORE S&P MCP ETF	464287507
FISV	Fiserv Inc	88,890 (+6.9%)	$5,971 (-44.3%)	0.2%	$58.94	+42.3%	COM	337738108
CRM	Salesforce Inc	56,630 (+10.4%)	$15,002 (+23.4%)	0.4%	$262.31	-5.4%	COM	79466L302
ALB	Albemarle Corp	43,138 (+4.7%)	$6,101 (+82.7%)	0.2%	$172.14	-34.2%	COM	012653101
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	91,680 (+1.9%)	$27,861 (+10.9%)	0.8%	$160.86	—	SPONSORED ADS	874039100
COF	Capital One Financial Corp	84,711 (+1.2%)	$20,531 (+15.4%)	0.6%	$59.19	+275.4%	COM	14040H105
VCSH	Vanguard S/T Corp Bond ETF	238,760 (+14.4%)	$19,036 (+14.1%)	0.5%	$80.98	—	SHRT TRM CORP BD	92206C409
FRT	Federal Realty Investment Trust REIT	21,108 (+42977.6%)	$2,128 (+42762.3%)	0.1%	$97.35	+0.0%	SH BEN INT NEW	313745101
BAC	Bank of America Corp	390,379 (+1.1%)	$21,471 (+7.8%)	0.6%	$20.97	+151.2%	COM	060505104
GNMA	iShares GNMA Bond ETF	299,939 (+12.4%)	$13,359 (+12.8%)	0.4%	$43.50	—	GNMA BOND ETF	46429B333
BND	Vanguard Total Bond Market ETF	787,867 (+3.0%)	$58,357 (+2.6%)	1.6%	$78.64	—	TOTAL BND MRKT	921937835
CVS	CVS Health Corporation	254,994 (+2.1%)	$20,236 (+7.5%)	0.6%	$59.44	+32.4%	COM	126650100
ASML	ASML Holding	11,920 (+1.6%)	$12,753 (+12.3%)	0.4%	$686.02	—	N Y REGISTRY SHS	N07059210
NFLX	Netflix Inc.	57,650 (+917.7%)	$5,405 (-20.4%)	0.1%	$101.17	+6.6%	COM	64110L106
UBER	Uber Technologies Inc	100,861 (+2.8%)	$8,241 (-14.3%)	0.2%	$72.35	+24.5%	COM	90353T100
PANW	Palo Alto Networks, Inc.	92,978 (+2.6%)	$17,127 (-7.2%)	0.5%	$175.53	+14.9%	COM	697435105
—	Amcor PLC	160,123 (+2116.2%)	$1,335 (+2159.6%)	0.0%	$8.24	+0.1%	ORD	G0250X107
NVDA	NVIDIA Corporation	178,466 (+3.5%)	$33,284 (+3.5%)	0.9%	$117.37	+58.6%	COM	67066G104
ECL	Ecolab Inc	21,488 (+29.4%)	$5,641 (+24.1%)	0.2%	$146.03	+82.0%	COM	278865100
EW	Edwards Lifesciences Corp	125,707 (+1.6%)	$10,717 (+11.4%)	0.3%	$66.58	+23.3%	COM	28176E108
MBB	iShares Barclays MBS Bond Fund ETF	125,469 (+9.8%)	$11,947 (+9.9%)	0.3%	$93.58	—	MBS ETF	464288588
AGG	iShares Barclays Aggregate Bond Fund	80,194 (+12.8%)	$8,010 (+12.4%)	0.2%	$97.97	—	CORE US AGGBD ET	464287226
HYG	iShares iBoxx H/Y Corp Bond Fund ETF	162,343 (+7.0%)	$13,090 (+6.2%)	0.4%	$83.25	—	IBOXX HI YD ETF	464288513
JCI	Johnson Controls International	58,574 (+2.7%)	$7,014 (+11.8%)	0.2%	$80.77	+42.1%	SHS	G51502105
VTIP	Vanguard Short-Term Inflation -Protected Securities ETF	321,170 (+6.3%)	$15,885 (+3.8%)	0.4%	$50.72	—	STRM INFPROIDX	922020805
DLR	Digital Realty Trust Inc.	47,855 (+3.6%)	$7,404 (-7.3%)	0.2%	$104.91	+55.5%	COM	253868103
SPGI	S&P Global Inc.	6,306 (+10.2%)	$3,295 (+18.3%)	0.1%	$494.83	-0.1%	COM	78409V104
ENB	Enbridge Inc	280,005 (+1.7%)	$13,393 (-3.6%)	0.4%	$25.73	+83.1%	COM	29250N105
VTI	Vanguard Total Stock Market ETF	10,441 (+12.2%)	$3,501 (+14.6%)	0.1%	$195.46	—	TOTAL STK MKT	922908769
VIG	Vanguard Dividend Appreciation Index ETF	20,220 (+8.4%)	$4,444 (+10.4%)	0.1%	$98.82	—	DIV APP ETF	921908844
VNQ	Vanguard Real Estate Index ETF	42,036 (+14.5%)	$3,720 (+10.9%)	0.1%	$102.70	—	REAL ESTATE ETF	922908553
ATR	AptarGroup Inc	64,811 (+5.4%)	$7,904 (-3.9%)	0.2%	$98.30	+25.1%	COM	038336103
FTS	Fortis Inc	91,790 (+2.6%)	$4,768 (+5.0%)	0.1%	$26.85	+89.3%	COM	349553107
O	Realty Income Corp	107,458 (+4.0%)	$6,057 (-3.6%)	0.2%	$44.36	+29.3%	COM	756109104
OMC	Omnicom Group Inc	8,472 (+44.2%)	$684 (+42.8%)	0.0%	$59.09	+28.2%	COM	681919106
CLX	Clorox Co Common	25,293 (+14.2%)	$2,550 (-6.6%)	0.1%	$114.46	-5.4%	COM	189054109
VST	Vistra Corp	1,240 (+412.4%)	$200 (+321.9%)	0.0%	$157.27	+15.7%	COM	92840M102
EVRG	Evergy Inc	40,803 (+1.6%)	$2,958 (-3.1%)	0.1%	$58.75	+28.4%	COM	30034W106
MU	Micron Technology	780 (+1.3%)	$223 (+72.8%)	0.0%	$61.97	+270.1%	COM	595112103
CMG	Chipotle Mexican Grill	3,020 (+235.6%)	$112 (+216.8%)	0.0%	$43.79	-17.4%	COM	169656105
CRH	CRH PLC	2,621 (+17.2%)	$327 (+22.0%)	0.0%	$84.36	+41.2%	ORD	G25508105
TPVG	Triplepoint Venture Growth BDC Corp	10,293 (+221.7%)	$67 (+264.6%)	0.0%	$7.25	-17.4%	COM	89677Y100
GLW	Corning Inc	895 (+50.4%)	$78 (+60.6%)	0.0%	$44.26	+94.3%	COM	219350105
NOW	ServiceNow, Inc.	820 (+406.2%)	$126 (-15.7%)	0.0%	$156.38	+9.7%	COM	81762P102
VNO	Vornado Realty Trust	858 (+512.9%)	$29 (+403.2%)	0.0%	$35.54	—	SH BEN INT	929042109
FAST	Fastenal Co	1,978 (+1.0%)	$79 (-17.3%)	0.0%	$28.77	+46.1%	COM	311900104
MSI	Motorola Solutions, Inc.	230 (+1.3%)	$88 (-15.1%)	0.0%	$176.06	+127.6%	COM NEW	620076307
NEM	Newmont Corp	820 (+2.5%)	$82 (+21.4%)	0.0%	$44.14	+104.4%	COM	651639106
XLK	State Street Technology Select Sector SPDR ETF	5,691 (+99.3%)	$819 (+1.8%)	0.0%	$132.34	—	STATE STREET TEC	81369Y803
LITE	Lumentum Holdings Inc	63 (+8.6%)	$23 (+146.1%)	0.0%	$93.28	+175.3%	COM	55024U109
APP	AppLovin Corp	179 (+20.1%)	$121 (+12.7%)	0.0%	$489.46	+28.7%	COM CL A	03831W108
COIN	Coinbase Global Inc	138 (+6.2%)	$31 (-28.9%)	0.0%	$237.51	+25.5%	COM CL A	19260Q107
VRTX	Vertex Pharmaceuticals Inc	170 (+2.4%)	$77 (+18.5%)	0.0%	$213.20	+102.2%	COM	92532F100
PH	Parker-Hannifin Corporation	87 (+2.4%)	$76 (+18.7%)	0.0%	$267.89	+205.3%	COM	701094104
FIX	Comfort Systems USA Inc	40 (+29.0%)	$37 (+45.9%)	0.0%	$429.65	+114.8%	COM	199908104
KEY	Keycorp	1,140 (+78.1%)	$24 (+96.7%)	0.0%	$19.46	-5.0%	COM	493267108
CIEN	Ciena Corp	126 (+2.4%)	$29 (+64.5%)	0.0%	$64.23	+202.1%	COM NEW	171779309
HOOD	Robinhood Markets Inc	475 (+5.6%)	$54 (-16.6%)	0.0%	$110.15	+18.1%	COM CL A	770700102
COHR	Coherent Corp	132 (+2.3%)	$24 (+75.3%)	0.0%	$68.56	+118.2%	COM	19247G107
HL	Hecla Mining Co	550 (+266.7%)	$11 (+481.5%)	0.0%	$13.30	+14.9%	COM	422704106
ANET	Arista Networks Inc	698 (+2.9%)	$91 (-7.4%)	0.0%	$103.51	+33.0%	COM SHS	040413205
SCHW	The Charles Schwab Corporation	1,214 (+1.3%)	$121 (+6.0%)	0.0%	$67.50	+40.4%	COM	808513105
TWLO	Twilio Inc - A	130 (+8.3%)	$18 (+54.0%)	0.0%	$113.45	+9.2%	CL A	90138F102
TTD	The Trade Desk, Inc	250 (+257.1%)	$9 (+176.6%)	0.0%	$49.68	-10.8%	COM CL A	88339J105
OZK	Bank OZK	228 (+159.1%)	$10 (+133.9%)	0.0%	$43.92	+5.3%	COM	06417N103
DY	Dycom Industries Inc.	33 (+73.7%)	$11 (+101.2%)	0.0%	$193.01	+63.4%	COM	267475101
ADSK	Autodesk, Inc.	299 (+1.4%)	$89 (-5.6%)	0.0%	$133.52	+126.6%	COM	052769106
XYZ	Block Inc	310 (+47.6%)	$20 (+33.0%)	0.0%	$72.96	-5.5%	CL A	852234103
BWA	BorgWarner Inc.	215 (+87.0%)	$10 (+91.7%)	0.0%	$39.97	+9.3%	COM	099724106
RCL	Royal Caribbean Cruises Ltd Group	145 (+4.3%)	$40 (-10.1%)	0.0%	$92.98	+202.8%	COM	V7780T103
TT	Trane Technologies Plc	187 (+2.2%)	$73 (-5.7%)	0.0%	$133.02	+210.9%	SHS	G8994E103
PGR	The Progressive Corporation	423 (+3.7%)	$96 (-4.4%)	0.0%	$78.14	+171.7%	COM	743315103
SPXC	SPX Technologies Inc	50 (+61.3%)	$10 (+72.8%)	0.0%	$115.07	—	COM	78473E103
DUOL	Duolingo Inc	33 (+6.5%)	$6 (-41.9%)	0.0%	$300.33	-21.5%	CL A COM	26603R106
HAL	Halliburton Co	916 (+3.4%)	$26 (+18.8%)	0.0%	$31.51	-16.6%	COM	406216101
APO	Apollo Global Management LLC Cl A	298 (+1.7%)	$43 (+10.5%)	0.0%	$151.17	-12.3%	COM	03769M106
STRL	Sterling Infrastructure Inc	31 (+93.8%)	$9 (+74.7%)	0.0%	$263.87	+30.6%	COM	859241101
JEPI	JPMorgan Equity Premium Income ETF	1,765 (+3.8%)	$101 (+4.1%)	0.0%	$62.20	—	EQUITY PREMIUM	46641Q332
CSGP	CoStar Group Inc	280 (+3.7%)	$19 (-17.4%)	0.0%	$71.57	-1.0%	COM	22160N109
NDAQ	NASDAQ, Inc.	231 (+10.0%)	$22 (+20.8%)	0.0%	$51.25	+75.1%	COM	631103108
OPCH	Option Care Health Inc	238 (+72.5%)	$8 (+97.9%)	0.0%	$30.77	-4.6%	COM NEW	68404L201
NTNX	Nutanix Inc	230 (+9.5%)	$12 (-23.9%)	0.0%	$72.33	-15.5%	CL A	67059N108
ARWR	Arrowhead Pharmaceuticals Inc	80 (+73.9%)	$5 (+234.7%)	0.0%	$44.04	+11.3%	COM	04280A100
UAL	United Airlines Holdings Inc	200 (+2.6%)	$22 (+18.8%)	0.0%	$59.70	+69.3%	COM	910047109
IRM	Iron Mountain Inc	206 (+2.5%)	$17 (-16.6%)	0.0%	$29.98	+209.4%	COM	46284V101
FN	Fabrinet	33 (+3.1%)	$15 (+28.8%)	0.0%	$177.62	+144.9%	SHS	G3323L100
EL	Estee Lauder Companies Inc	159 (+5.3%)	$17 (+25.1%)	0.0%	$182.31	-46.9%	CL A	518439104
RGLD	Royal Gold, Inc.	67 (+13.6%)	$15 (+25.8%)	0.0%	$137.48	+44.3%	COM	780287108
MTSI	MACOM Technology Solutions Holdings Inc	52 (+10.6%)	$9 (+52.2%)	0.0%	$99.17	+60.1%	COM	55405Y100
GMED	Globus Med Inc	95 (+3.3%)	$8 (+57.4%)	0.0%	$68.16	+11.4%	CL A	379577208
KDP	Keurig Dr Pepper Inc	685 (+7.9%)	$19 (+18.4%)	0.0%	$32.13	-15.2%	COM	49271V100
IDXX	IDEXX Laboratories, Inc.	61 (+1.7%)	$41 (+7.7%)	0.0%	$236.45	+188.0%	COM	45168D104
WWD	Woodward, Inc.	52 (+2.0%)	$16 (+22.0%)	0.0%	$152.48	+80.2%	COM	980745103
XPO	XPO Inc	341 (+1.2%)	$46 (+6.4%)	0.0%	$115.46	+18.0%	COM	983793100
FTI	TechnipFMC PLC	350 (+7.7%)	$16 (+21.6%)	0.0%	$36.93	+14.3%	COM	G87110105
SHW	Sherwin-Williams Co	171 (+1.8%)	$55 (-4.7%)	0.0%	$239.57	+39.5%	COM	824348106
CRWD	Crowdstrike Holdings Inc	173 (+1.2%)	$81 (-3.3%)	0.0%	$337.95	+50.7%	CL A	22788C105
WDAY	Workday Inc Cl A	142 (+2.9%)	$30 (-8.2%)	0.0%	$254.43	-10.7%	CL A	98138H101
AAL	American Airlines Group Inc	580 (+5.5%)	$9 (+43.8%)	0.0%	$15.56	-13.3%	COM	02376R102
BURL	Burlington Stores Inc	56 (+5.7%)	$16 (+19.9%)	0.0%	$211.44	+28.3%	COM	122017106
PLTR	Palantir Technologies Inc.	2,557 (+3.2%)	$455 (+0.6%)	0.0%	$52.65	+243.8%	CL A	69608A108
INCY	Incyte Pharmaceuticals, Inc.	164 (+2.5%)	$16 (+19.4%)	0.0%	$98.13	-1.4%	COM	45337C102
SW	Smurfit WestRock PLC	313 (+40.4%)	$12 (+27.5%)	0.0%	$41.88	-9.0%	SHS	G8267P108
CMA	Comerica Incorporated	122 (+4.3%)	$11 (+32.3%)	0.0%	$56.87	+40.6%	COM	200340107
ELF	e.l.f. Beauty, Inc.	52 (+6.1%)	$4 (-39.1%)	0.0%	$60.66	+62.3%	COM	26856L103
VICI	Vici Properties Inc	705 (+2.9%)	$20 (-11.2%)	0.0%	$24.40	+20.1%	COM	925652109
MKSI	MKS Inc	59 (+5.4%)	$9 (+36.0%)	0.0%	$101.23	+46.4%	COM	55306N104
RMD	ResMed Inc	96 (+3.2%)	$23 (-9.2%)	0.0%	$101.34	+152.1%	COM	761152107
FANG	Diamondback Energy Inc.	122 (+8.9%)	$18 (+14.4%)	0.0%	$85.97	+71.0%	COM	25278X109
PEN	Penumbra Inc	35 (+2.9%)	$11 (+26.3%)	0.0%	$228.04	+21.1%	COM	70975L107
CVLT	CommVault Systems Inc	41 (+5.1%)	$5 (-30.2%)	0.0%	$111.08	+26.7%	COM	204166102
JAZZ	Jazz Pharmaceuticals PLC	54 (+1.9%)	$9 (+31.4%)	0.0%	$138.46	+10.7%	SHS USD	G50871105
FLS	Flowserve Corp	114 (+5.6%)	$8 (+37.8%)	0.0%	$42.73	+50.0%	COM	34354P105
NLY	Annaly Capital Management Inc REIT	525 (+10.5%)	$12 (+22.3%)	0.0%	$20.63	—	COM NEW	035710839
PCG	PG&E Corp	1,330 (+3.9%)	$21 (+10.7%)	0.0%	$15.14	+5.2%	COM	69331C108
GME	Gamestop Corp CL A New	320 (+3.2%)	$6 (-24.0%)	0.0%	$28.27	-20.6%	CL A	36467W109
WAB	Wabtec Corp	123 (+1.7%)	$26 (+8.2%)	0.0%	$72.04	+185.0%	COM	929740108
SGI	Somnigroup International Inc	173 (+8.1%)	$15 (+14.5%)	0.0%	$50.05	+74.6%	COM	88023U101
ALLY	Ally Financial Inc	237 (+5.3%)	$11 (+21.7%)	0.0%	$32.10	+27.1%	COM	02005N100
MKTX	MarketAxess Holdings Inc	15 (+200.0%)	$3 (+212.2%)	0.0%	$219.92	-22.9%	COM	57060D108
BAX	Baxter International Inc	2,607 (+23.7%)	$50 (+3.8%)	0.0%	$35.17	-43.1%	COM	071813109
APG	API Group Corp	325 (+4.8%)	$12 (+16.7%)	0.0%	$35.00	+5.6%	COM STK	00187Y100
OC	Owens Corning Inc	74 (+4.2%)	$8 (-17.6%)	0.0%	$121.48	-3.4%	COM	690742101
TDG	Transdigm Group Inc	36 (+2.9%)	$48 (+3.8%)	0.0%	$501.68	+161.3%	COM	893641100
ROL	Rollins, Inc.	170 (+17.2%)	$10 (+19.8%)	0.0%	$34.89	+68.2%	COM	775711104
GWRE	Guidewire Software Inc	74 (+2.8%)	$15 (-10.1%)	0.0%	$199.76	+10.7%	COM	40171V100
PFGC	Performance Food Group Co	140 (+2.2%)	$13 (-11.7%)	0.0%	$69.24	+39.5%	COM	71377A103
XLY	State Street Consumer Discretionary Select Sector SPDR ETF	1,062 (+98.1%)	$127 (-1.3%)	0.0%	$145.12	—	STATE STREET CON	81369Y407
CART	Maplebear Inc	140 (+10.2%)	$6 (+34.9%)	0.0%	$43.99	-7.0%	COM	565394103
MP	MP Materials Corp	120 (+5.3%)	$6 (-20.7%)	0.0%	$54.88	+15.6%	COM CL A	553368101
ELAN	Elanco Animal Health Inc	420 (+5.8%)	$10 (+18.9%)	0.0%	$15.94	+36.5%	COM	28414H103
ONTO	Onto Innovation Inc	43 (+4.9%)	$7 (+28.1%)	0.0%	$117.47	+20.9%	COM	683344105
PR	Permian Resources Corp	570 (+11.8%)	$8 (+22.5%)	0.0%	$13.78	-2.5%	CLASS A COM	71424F105
VRSN	VeriSign, Inc.	55 (+3.8%)	$13 (-9.8%)	0.0%	$207.48	+20.9%	COM	92343E102
QLD	Proshares Ultra QQQ ETF	800 (+100.0%)	$56 (+2.6%)	0.0%	$80.20	—	PSHS ULTRA QQQ	74347R206
BN	Brookfield Corp	8,463 (+50.0%)	$388 (+0.4%)	0.0%	$33.56	+35.7%	CL A LTD VT SH	11271J107
CMC	Commercial Metals Co	101 (+4.1%)	$7 (+25.8%)	0.0%	$43.11	+44.7%	COM	201723103
SF	Stifel Financial Corp	92 (+3.4%)	$12 (+14.1%)	0.0%	$82.74	+44.5%	COM	860630102
AMKR	Amkor Technology, Inc.	100 (+11.1%)	$4 (+54.5%)	0.0%	$21.92	+62.1%	COM	031652100
EQT	EQT Corp	305 (+10.9%)	$16 (+9.2%)	0.0%	$40.67	+38.0%	COM	26884L109
WBD	Warner Bros Discovery Inc	138 (+3.8%)	$4 (+53.1%)	0.0%	$13.94	+67.6%	COM SER A	934423104
CG	The Carlyle Group	230 (+17.9%)	$14 (+11.2%)	0.0%	$46.76	+20.4%	COM	14316J108
IP	International Paper Co	293 (+5.4%)	$12 (-10.5%)	0.0%	$33.75	+21.0%	COM	460146103
WSO	Watsco Inc	31 (+6.9%)	$10 (-10.9%)	0.0%	$384.83	-7.2%	COM	942622200
FHN	First Horizon Natl Corp	465 (+6.9%)	$11 (+13.0%)	0.0%	$20.22	+9.7%	COM	320517105
M	Macy's Inc	245 (+6.5%)	$5 (+31.0%)	0.0%	$16.00	+27.9%	COM	55616P104
ETR	Entergy Corp	300 (+5.6%)	$28 (+4.8%)	0.0%	$52.81	+79.0%	COM	29364G103
PTC	PTC Inc	78 (+6.8%)	$14 (-8.3%)	0.0%	$136.10	+36.5%	COM	69370C100
AON	Aon PLC	149 (+3.5%)	$53 (+2.4%)	0.0%	$191.85	+82.0%	SHS CL A	G0403H108
CGNX	Cognex Corp	155 (+3.3%)	$6 (-17.9%)	0.0%	$39.12	+3.3%	COM	192422103
CELH	Celsius Holdings Inc	136 (+5.4%)	$6 (-16.1%)	0.0%	$38.94	+29.4%	COM NEW	15118V207
EWBC	East West Bancorp Inc	126 (+3.3%)	$14 (+9.0%)	0.0%	$70.30	+49.6%	COM	27579R104
UGI	UGI Corporation	195 (+5.4%)	$7 (+18.6%)	0.0%	$37.09	-4.5%	COM	902681105
RPM	RPM International, Inc.	116 (+3.6%)	$12 (-8.6%)	0.0%	$103.83	+4.3%	COM	749685103
EXEL	Exelixis Inc	235 (+5.9%)	$10 (+12.3%)	0.0%	$27.43	+50.8%	COM	30161Q104
TRU	TransUnion	145 (+7.4%)	$12 (+9.9%)	0.0%	$90.00	-8.8%	COM	89400J107
LNTH	Lantheus Holdings Inc	61 (+5.2%)	$4 (+36.5%)	0.0%	$82.86	-29.8%	COM	516544103
MANH	Manhattan Associates Inc	53 (+6.0%)	$9 (-10.4%)	0.0%	$168.00	+8.8%	COM	562750109
RGA	Reinsurance Group of America, Inc	59 (+3.5%)	$12 (+9.6%)	0.0%	$166.19	+16.4%	COM NEW	759351604
BLD	TopBuild Corp - W/I	25 (+4.2%)	$10 (+11.2%)	0.0%	$255.78	+67.6%	COM	89055F103
G	Genpact Ltd	143 (+5.9%)	$7 (+18.3%)	0.0%	$36.74	+17.7%	SHS	G3922B107
TTWO	Take-Two Interactive Software, Inc.	110 (+4.8%)	$28 (+3.8%)	0.0%	$121.84	+104.6%	COM	874054109
COLB	Columbia Banking System Inc	230 (+9.5%)	$6 (+18.9%)	0.0%	$24.77	+8.4%	COM	197236102
ORA	Ormat Technologies Inc	51 (+6.3%)	$6 (+21.9%)	0.0%	$80.03	+36.6%	COM	686688102
NVT	NVENT Electric PLC	148 (+3.5%)	$15 (+7.0%)	0.0%	$47.27	+119.2%	SHS	G6700G107
BRBR	BellRing Brands Inc	113 (+2.7%)	$3 (-24.5%)	0.0%	$47.98	-35.3%	COMMON STOCK	07831C103
CLF	Cleveland-Cliffs Inc	445 (+9.9%)	$6 (+19.6%)	0.0%	$12.82	-1.5%	COM	185899101
MAT	Mattel Inc	292 (+1.7%)	$6 (+19.9%)	0.0%	$37.40	-48.4%	COM	577081102
TYL	Tyler Technologies Inc	29 (+7.4%)	$13 (-6.8%)	0.0%	$409.44	+16.4%	COM	902252105
H	Hyatt Hotels Corp	36 (+5.9%)	$6 (+19.6%)	0.0%	$127.52	+20.1%	COM CL A	448579102
FR	First Industrial Realty Trust, Inc.	115 (+4.5%)	$7 (+16.3%)	0.0%	$52.68	—	COM	32054K103
STE	Steris PLC	67 (+3.1%)	$17 (+5.6%)	0.0%	$135.02	+86.0%	SHS USD	G8473T100
GPK	Graphic Packaging Holding Co	260 (+6.1%)	$4 (-18.3%)	0.0%	$24.45	-32.8%	COM	388689101
KKR	KKR & Co Inc	445 (+3.5%)	$57 (+1.5%)	0.0%	$108.23	+14.8%	COM	48251W104
ORI	Old Republic International Corporation	200 (+2.6%)	$9 (+10.2%)	0.0%	$25.86	+57.9%	COM	680223104
DT	Dynatrace Inc	260 (+4.0%)	$11 (-7.0%)	0.0%	$47.65	-2.2%	COM NEW	268150109
WTFC	Wintrust Financial Corp	59 (+5.4%)	$8 (+11.2%)	0.0%	$87.86	+51.4%	COM	97650W108
CW	Curtiss-Wright Corp	34 (+3.0%)	$19 (+4.6%)	0.0%	$272.49	+104.6%	COM	231561101
VNOM	Viper Energy Inc	130 (+18.2%)	$5 (+19.5%)	0.0%	$38.06	-0.5%	CL A	64361Q101
JBTM	John Bean Technologies Corp	25 (+19.0%)	$4 (+27.7%)	0.0%	$117.16	+20.3%	COM	477839104
LAMR	Lamar Advertising Company (REIT)	79 (+5.3%)	$10 (+8.9%)	0.0%	$97.78	—	CL A	512816109
CHWY	Chewy Inc	165 (+6.5%)	$5 (-13.0%)	0.0%	$36.86	-5.8%	CL A	16679L109
TPL	Texas Pacific Land Corp	33 (+200.0%)	$9 (-7.7%)	0.0%	$310.38	-1.7%	COM	88262P102
WMS	Advanced Drainage Systems Inc	60 (+5.3%)	$9 (+9.9%)	0.0%	$118.58	+22.0%	COM	00790R104
LIVN	LivaNova PLC	51 (+13.3%)	$3 (+33.1%)	0.0%	$53.12	+7.6%	SHS	G5509L101
EVR	Evercore Inc	33 (+6.5%)	$11 (+7.4%)	0.0%	$181.13	+77.2%	CLASS A	29977A105
ONB	Old National Bancorp	300 (+11.1%)	$7 (+12.9%)	0.0%	$19.83	+8.7%	COM	680033107
BR	Broadridge Financial Solutions, Inc	82 (+2.5%)	$18 (-4.0%)	0.0%	$125.41	+81.3%	COM	11133T103
AAON	AAON Inc	60 (+5.3%)	$5 (-14.1%)	0.0%	$74.17	+24.4%	COM PAR $0.004	000360206
AWK	American Water Works Co Inc	134 (+2.3%)	$17 (-4.1%)	0.0%	$119.57	+11.4%	COM	030420103
CNH	CNH Industrial NV	720 (+5.9%)	$7 (-10.0%)	0.0%	$11.69	-14.6%	SHS	N20944109
AR	Antero Resources Corp	258 (+6.2%)	$9 (+9.0%)	0.0%	$36.25	-6.6%	COM	03674X106
QTWO	Q2 Holdings Inc	29 (+52.6%)	$2 (+52.2%)	0.0%	$77.50	-11.4%	COM	74736L109
BRO	Brown & Brown Inc	150 (+25.0%)	$12 (+6.2%)	0.0%	$68.29	+22.1%	COM	115236101
TLN	Talen Energy Corp	39 (+8.3%)	$15 (-4.5%)	0.0%	$363.40	+7.0%	COM	87422Q109
VLY	Valley National Bancorp	423 (+5.0%)	$5 (+15.7%)	0.0%	$10.37	+7.0%	COM	919794107
HOG	Harley Davidson Inc	105 (+5.0%)	$2 (-22.9%)	0.0%	$35.83	-31.4%	COM	412822108
GTLS	Chart Industries Inc	39 (+5.4%)	$8 (+8.6%)	0.0%	$179.36	+13.0%	COM	16115Q308
POR	Portland General Electric	94 (+5.6%)	$5 (+15.2%)	0.0%	$42.49	+10.1%	COM NEW	736508847
KBR	KBR, Inc.	116 (+4.5%)	$5 (-11.2%)	0.0%	$49.56	-13.8%	COM	48242W106
AVB	Avalonbay Communities Inc.	97 (+3.2%)	$18 (-3.1%)	0.0%	$182.71	-1.6%	COM	053484101
CBSH	Commerce Bancshares, Inc.	109 (+3.8%)	$6 (-9.1%)	0.0%	$57.34	-9.1%	COM	200525103
HRB	Block H & R Inc	125 (+5.0%)	$5 (-9.5%)	0.0%	$45.72	+1.5%	COM	093671105
PVH	PVH Corp	44 (+4.8%)	$3 (-16.2%)	0.0%	$79.99	-2.3%	COM	693656100
HBAN	Huntington Bancshares Incorporated	1,715 (+1.5%)	$30 (+1.9%)	0.0%	$6.91	+135.6%	COM	446150104
CLH	Clean Harbors Inc	45 (+4.7%)	$11 (+5.7%)	0.0%	$166.29	+37.4%	COM	184496107
SHC	Sotera Health Co	132 (+17.9%)	$2 (+32.1%)	0.0%	$14.40	+14.8%	COM	83601L102
CPRI	Capri Holdings Ltd	102 (+5.2%)	$2 (+28.8%)	0.0%	$24.04	-3.8%	SHS	G1890L107
NBIX	Neurocrine Biosciences Inc	90 (+3.4%)	$13 (+4.5%)	0.0%	$121.33	+19.4%	COM	64125C109
KRG	Kite Realty Group Trust	190 (+5.6%)	$5 (+13.5%)	0.0%	$20.05	—	COM NEW	49803T300
PLNT	Planet Fitness Inc	70 (+2.9%)	$8 (+7.6%)	0.0%	$83.68	+23.0%	CL A	72703H101
—	Frontier Communications Parent Inc	205 (+5.1%)	$8 (+7.2%)	0.0%	$31.84	—	COM	35909D109
ENPH	Enphase Energy Inc	35 (+105.9%)	$1 (+86.4%)	0.0%	$103.15	-68.6%	COM	29355A107
MPWR	Monolithic Power Systems Inc	29 (+3.6%)	$26 (+2.0%)	0.0%	$218.63	+339.4%	COM	609839105
TXRH	Texas Roadhouse, Inc.	59 (+5.4%)	$10 (+5.3%)	0.0%	$132.28	+27.6%	COM	882681109
RYN	Rayonier Inc.	116 (+3.6%)	$3 (-15.5%)	0.0%	$28.12	—	COM	754907103
MTZ	MasTec, Inc.	53 (+1.9%)	$12 (+4.1%)	0.0%	$104.37	+101.1%	COM	576323109
ICE	Intercontinental Exchange, Inc	457 (+3.4%)	$74 (-0.6%)	0.0%	$89.87	+73.8%	COM	45866F104
TTC	Toro Co Common	88 (+3.5%)	$7 (+6.9%)	0.0%	$81.58	-9.4%	COM	891092108
ADC	Agree Realty Corp REIT	95 (+5.6%)	$7 (+7.0%)	0.0%	$72.39	—	COM	008492100
KD	Kyndryl Holdings Inc	213 (+4.9%)	$6 (-7.2%)	0.0%	$27.02	+0.4%	COMMON STOCK	50155Q100
MASI	Masimo Corp	42 (+5.0%)	$5 (-7.4%)	0.0%	$157.22	-8.9%	COM	574795100
PSN	Parsons Corp	40 (+14.3%)	$2 (-14.8%)	0.0%	$72.44	+8.0%	COM	70202L102
TCBI	Texas Capital Bancshares Inc	40 (+5.3%)	$4 (+12.8%)	0.0%	$68.83	+27.5%	COM	88224Q107
DDOG	Datadog Inc	175 (+2.9%)	$24 (-1.7%)	0.0%	$138.28	+14.3%	CL A COM	23804L103
PEGA	Pegasystems Inc	78 (+5.4%)	$5 (+9.5%)	0.0%	$46.48	+26.0%	COM	705573103
GT	Goodyear Tire Rubber Co	249 (+4.2%)	$2 (+22.0%)	0.0%	$10.84	-27.3%	COM	382550101
OKTA	Okta Inc	144 (+2.9%)	$12 (-3.0%)	0.0%	$105.51	-17.3%	CL A	679295105
VC	Visteon Corp	25 (+8.7%)	$2 (-13.7%)	0.0%	$100.65	+5.1%	COM NEW	92839U206
PNR	Pentair PLC	106 (+2.9%)	$11 (-3.2%)	0.0%	$68.05	+56.8%	SHS	G7S00T104
RLI	RLI Corp	76 (+10.1%)	$5 (+8.0%)	0.0%	$66.35	-7.4%	COM	749607107
SBRA	Sabra Health Care REIT, Inc.	205 (+7.9%)	$4 (+9.6%)	0.0%	$13.88	—	COM	78573L106
ESAB	Esab Corp	50 (+6.4%)	$6 (+6.4%)	0.0%	$83.67	+36.7%	COM	29605J106
EPR	EPR Properties REIT	69 (+6.2%)	$3 (-8.7%)	0.0%	$42.20	—	COM SH BEN INT	26884U109
XLU	State Street Utilities Select Sector SPDR ETF	346 (+100.0%)	$15 (-2.1%)	0.0%	$54.63	—	STATE STREET UTI	81369Y886
CAVA	Cava Group Inc	76 (+10.1%)	$4 (+7.0%)	0.0%	$109.17	-48.9%	COM	148929102
DOCU	DocuSign, Inc	177 (+2.9%)	$12 (-2.4%)	0.0%	$82.74	-16.4%	COM	256163106
XLE	State Street Energy Select Sector SPDR ETF	7,122 (+100.0%)	$318 (+0.1%)	0.0%	$59.17	—	STATE STREET ENE	81369Y506
WAY	Waystar Holding Corp	55 (+37.5%)	$2 (+18.7%)	0.0%	$36.67	-2.9%	COM	946784105
TRMB	Trimble Inc	168 (+6.3%)	$13 (+2.0%)	0.0%	$75.91	+5.0%	COM	896239100
KNSL	Kinsale Capital Group Inc	20 (+5.3%)	$8 (-3.2%)	0.0%	$358.68	+13.7%	COM	49714P108
MTN	Vail Resorts, Inc.	33 (+6.5%)	$4 (-5.5%)	0.0%	$194.68	-24.4%	COM	91879Q109
KRC	Kilroy Realty Corp	95 (+5.6%)	$4 (-6.7%)	0.0%	$37.93	—	COM	49427F108
DXCM	Dexcom Inc	260 (+2.8%)	$17 (+1.4%)	0.0%	$96.29	-32.9%	COM	252131107
AEE	Ameren Corp Common	180 (+5.9%)	$18 (+1.3%)	0.0%	$59.81	+70.5%	COM	023608102
WTRG	Essential Utilities Inc	240 (+6.7%)	$9 (+2.5%)	0.0%	$38.74	+1.6%	COM	29670G102
COTY	Coty Inc	325 (+8.3%)	$1 (-17.4%)	0.0%	$8.21	-55.7%	COM CL A	222070203
EXPO	Exponent Inc	44 (+7.3%)	$3 (+7.3%)	0.0%	$86.95	-19.4%	COM	30214U102
WTS	Watts Water Technologies, Inc.	24 (+4.3%)	$7 (+3.1%)	0.0%	$182.28	+51.4%	CL A	942749102
DLB	Dolby Laboratories Inc Cl A	51 (+6.3%)	$3 (-5.7%)	0.0%	$77.82	-14.5%	COM CL A	25659T107
MZTI	The Marzetti Company	18 (+12.5%)	$3 (+7.1%)	0.0%	$163.78	+1.9%	COM	513847103
XLB	State Street Materials Select Sector SPDR ETF	354 (+100.0%)	$16 (+1.2%)	0.0%	$63.80	—	STATE STREET MAT	81369Y100
ASB	Associated Banc-Corp. Ordinary Shares	140 (+5.3%)	$4 (+5.5%)	0.0%	$20.62	+24.0%	COM	045487105
ALV	Autoliv Inc	64 (+1.6%)	$8 (-2.4%)	0.0%	$90.93	+31.3%	COM	052800109
SEIC	SEI Investments Co	86 (+6.2%)	$7 (+2.6%)	0.0%	$53.61	+52.4%	COM	784117103
SON	Sonoco Products Co. Ordinary Shares	88 (+3.5%)	$4 (+4.8%)	0.0%	$48.93	-15.9%	COM	835495102
AMH	American Homes 4 Rent	287 (+5.5%)	$9 (+1.9%)	0.0%	$36.63	—	CL A	02665T306
AN	Autonation Inc. Ordinary Shares	23 (+9.5%)	$5 (+3.4%)	0.0%	$154.39	+34.7%	COM	05329W102
GTES	Gates Industrial Corp PLC	120 (+9.1%)	$3 (-5.6%)	0.0%	$17.53	+31.7%	ORD SHS	G39108108
NNN	NNN REIT Inc	168 (+5.0%)	$7 (-2.2%)	0.0%	$40.25	—	COM	637417106
JEF	Jefferies Financial Group Inc	146 (+7.4%)	$9 (+1.7%)	0.0%	$44.96	+26.1%	COM	47233W109
CRGY	Crescent Energy Co	124 (+24.0%)	$1 (+16.6%)	0.0%	$12.27	-28.9%	CL A COM	44952J104
RYAN	Ryan Specialty Holdings Inc	90 (+5.9%)	$5 (-3.0%)	0.0%	$65.70	-16.5%	CL A	78351F107
AGCO	AGCO Corporation	105 (+4.0%)	$11 (+1.3%)	0.0%	$102.51	+3.4%	COM	001084102
GLPI	Gaming and Leisure Properties Inc	245 (+5.6%)	$11 (+1.2%)	0.0%	$47.98	—	COM	36467J108
REXR	Rexford Industrial Realty Inc	202 (+8.0%)	$8 (+1.7%)	0.0%	$45.65	—	COM	76169C100
FLR	Fluor Corporation (New)	136 (+3.8%)	$5 (-2.2%)	0.0%	$35.37	+25.1%	COM	343412102
AIT	Applied Industrial Technologies, Inc.	33 (+3.1%)	$8 (+1.4%)	0.0%	$178.21	+43.2%	COM	03820C105
BJ	BJ's Wholesale Club Holdings Inc	121 (+2.5%)	$11 (-1.0%)	0.0%	$89.09	+3.0%	COM	05550J101
GBCI	Glacier Bancorp Inc	105 (+8.2%)	$5 (-2.0%)	0.0%	$45.19	-3.6%	COM	37637Q105
FBIN	Fortune Brands Innovations Inc	107 (+4.9%)	$5 (-1.7%)	0.0%	$49.62	+0.3%	COM	34964C106
EQR	Equity Residential	235 (+3.1%)	$15 (+0.4%)	0.0%	$51.39	+18.1%	SH BEN INT	29476L107
THO	Thor Industries, Inc.	47 (+2.2%)	$5 (+1.2%)	0.0%	$83.84	+23.2%	COM	885160101
OGS	One Gas Inc	52 (+6.1%)	$4 (+1.3%)	0.0%	$76.71	+4.8%	COM	68235P108
MTDR	Matador Resources Co	104 (+5.1%)	$4 (-0.8%)	0.0%	$53.16	-21.0%	COM	576485205
DKS	Dick's Sporting Goods, Inc	56 (+12.0%)	$11 (-0.2%)	0.0%	$162.10	+34.0%	COM	253393102
SLGN	Silgan Holdings Inc	74 (+5.7%)	$3 (-0.8%)	0.0%	$48.02	-15.5%	COM	827048109
SSB	Southstate Bank Corporation	87 (+4.8%)	$8 (-0.2%)	0.0%	$96.48	-4.8%	COM	84472E102
MMS	Maximus Inc	51 (+6.3%)	$4 (+0.4%)	0.0%	$67.81	+26.1%	COM	577933104
HSY	The Hershey Company	150 (+2.7%)	$27 (-0.0%)	0.0%	$122.03	+49.2%	COM	427866108
ESS	Essex Property Trust	44 (+2.3%)	$12 (+0.0%)	0.0%	$264.68	-3.2%	COM	297178105
PRI	Primerica Inc	29 (+7.4%)	$7 (-0.0%)	0.0%	$204.85	+27.3%	COM	74164M108

Exited Positions (51)

— Unilever Plc ADR 0.0%

Value ($000) $521 Shares 8,788 Est. Cost $56.20 Unrealized —

— TotalEnergies SE ADR 0.0%

Value ($000) $466 Shares 7,803 Est. Cost $49.21 Unrealized —

— Hanesbrands Inc 0.0%

Value ($000) $260 Shares 39,504 Est. Cost $19.68 Unrealized —

— The Interpublic Group of Companies, Inc. 0.0%

Value ($000) $185 Shares 6,613 Est. Cost $30.37 Unrealized -14.5%

RSPT Invesco S&P 500 Equal Weight Technology ETF 0.0%

Value ($000) $165 Shares 3,710 Est. Cost $35.19 Unrealized —

ARTY iShares Future AI & Tech ETF 0.0%

Value ($000) $75 Shares 1,637 Est. Cost $34.35 Unrealized —

VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%

Value ($000) $54 Shares 1,080 Est. Cost $51.35 Unrealized —

SHY iShares Barclays 1-3 YR US Treasury 0.0%

Value ($000) $52 Shares 624 Est. Cost $83.16 Unrealized —

SLV iShares Silver Trust 0.0%

Value ($000) $50 Shares 1,170 Est. Cost $42.37 Unrealized —

IONQ IonQ Inc 0.0%

Value ($000) $49 Shares 800 Est. Cost $47.02 Unrealized +19.2%

IBIT iShares Bitcoin Trust ETF 0.0%

Value ($000) $45 Shares 690 Est. Cost $65.00 Unrealized —

ULVM VictoryShares US Value Momentum ETF 0.0%

Value ($000) $35 Shares 386 Est. Cost $90.56 Unrealized —

UITB VictoryShares Core Intermediate Bond ETF 0.0%

Value ($000) $33 Shares 699 Est. Cost $47.52 Unrealized —

UIVM VictoryShares International Value Momentum ETF 0.0%

Value ($000) $17 Shares 286 Est. Cost $61.08 Unrealized —

FXI iShares China Large-Cap ETF 0.0%

Value ($000) $16 Shares 400 Est. Cost $41.14 Unrealized —

— Kellanova 0.0%

Value ($000) $13 Shares 160 Est. Cost $52.59 Unrealized +57.2%

USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.0%

Value ($000) $12 Shares 138 Est. Cost $90.56 Unrealized —

CCJ Cameco Corp 0.0%

Value ($000) $8 Shares 100 Est. Cost $77.39 Unrealized +16.2%

— Mr Cooper Group Inc 0.0%

Value ($000) $8 Shares 38 Est. Cost $40.75 Unrealized —

UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0%

Value ($000) $6 Shares 115 Est. Cost $55.50 Unrealized —

LNWO Light & Wonder Inc 0.0%

Value ($000) $6 Shares 71 Est. Cost $72.13 Unrealized +22.2%

VONV Vanguard Russell 1000 Value 0.0%

Value ($000) $6 Shares 64 Est. Cost $89.38 Unrealized —

MINT Pimco Enhanced Short Maturity Active ETF 0.0%

Value ($000) $5 Shares 50 Est. Cost $100.70 Unrealized —

MATV Schweitzer-Mauduit Intl Inc 0.0%

Value ($000) $5 Shares 443 Est. Cost $9.79 Unrealized +19.8%

USTB VictoryShares Short-Term Bond ETF 0.0%

Value ($000) $4 Shares 84 Est. Cost $50.99 Unrealized —

MLR Miller Industries Inc 0.0%

Value ($000) $4 Shares 100 Est. Cost $27.98 Unrealized +38.6%

— Allete Incorperated 0.0%

Value ($000) $3 Shares 51 Est. Cost $52.66 Unrealized —

LIT Global X Lithium & Battery Tech ETF 0.0%

Value ($000) $3 Shares 55 Est. Cost $90.91 Unrealized —

EMB iShares JPMorgan USD Emerging Markets Bond Fund 0.0%

Value ($000) $3 Shares 32 Est. Cost $95.19 Unrealized —

VGIT Vanguard Intermediate-Term Treasury ETF 0.0%

Value ($000) $2 Shares 34 Est. Cost $60.03 Unrealized —

— LXP Industrial Trust REIT 0.0%

Value ($000) $2 Shares 215 Est. Cost $10.47 Unrealized —

— Cushman & Wakefield PLC 0.0%

Value ($000) $2 Shares 115 Est. Cost $12.46 Unrealized —

— Premier Inc 0.0%

Value ($000) $2 Shares 60 Est. Cost $21.51 Unrealized —

SPTL SPDR Portfolio Long Term Treasury ETF 0.0%

Value ($000) $2 Shares 58 Est. Cost $26.95 Unrealized —

— Veritex Holdings Inc 0.0%

Value ($000) $1 Shares 36 Est. Cost $36.11 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $58.83 Unrealized —

TIPX SPDR Bloomberg 1-10 Year TIPS ETF 0.0%

Value ($000) $1 Shares 53 Est. Cost $19.28 Unrealized —

— Heidrick & Struggles International Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $30.33 Unrealized —

RGR Sturm Ruger & Co Inc 0.0%

Value ($000) $1 Shares 12 Est. Cost $57.77 Unrealized -35.9%

SGOV iShares 0-3 Month Treasury Bond ETF 0.0%

Value ($000) $1 Shares 5 Est. Cost $100.80 Unrealized —

EMLC VanEck J.P. Morgan EM Local Currency Bond ETF 0.0%

Value ($000) $0 Shares 19 Est. Cost $25.53 Unrealized —

RC Ready Capital Corp 0.0%

Value ($000) $0 Shares 125 Est. Cost $10.69 Unrealized —

ASIX AdvanSix Inc 0.0%

Value ($000) $0 Shares 22 Est. Cost $33.49 Unrealized -48.1%

CEVA CEVA Inc 0.0%

Value ($000) $0 Shares 16 Est. Cost $32.09 Unrealized -23.5%

SCVL Shoe Carnival Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $23.16 Unrealized -20.7%

SITC SITE Centers Corp REIT 0.0%

Value ($000) $0 Shares 32 Est. Cost $60.50 Unrealized —

THRY Thryv Holdings Inc 0.0%

Value ($000) $0 Shares 23 Est. Cost $23.75 Unrealized -66.7%

HELE Helen of Troy Ltd 0.0%

Value ($000) $0 Shares 10 Est. Cost $128.51 Unrealized -84.1%

CLW Clearwater Paper Corp 0.0%

Value ($000) $0 Shares 11 Est. Cost $39.63 Unrealized -53.5%

— Vital Energy Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $89.70 Unrealized —

JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $48.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Unilever Plc ADR	8,788	$521	0.0%	$56.20	—	—	904767704
—	TotalEnergies SE ADR	7,803	$466	0.0%	$49.21	—	—	89151E109
—	Hanesbrands Inc	39,504	$260	0.0%	$19.68	—	—	410345102
—	The Interpublic Group of Companies, Inc.	6,613	$185	0.0%	$30.37	-14.5%	—	460690100
RSPT	Invesco S&P 500 Equal Weight Technology ETF	3,710	$165	0.0%	$35.19	—	—	46137V282
ARTY	iShares Future AI & Tech ETF	1,637	$75	0.0%	$34.35	—	—	46435U556
VTEB	Vanguard Tax-Exempt Bond Index ETF	1,080	$54	0.0%	$51.35	—	—	922907746
SHY	iShares Barclays 1-3 YR US Treasury	624	$52	0.0%	$83.16	—	—	464287457
SLV	iShares Silver Trust	1,170	$50	0.0%	$42.37	—	—	46428Q109
IONQ	IonQ Inc	800	$49	0.0%	$47.02	+19.2%	—	46222L108
IBIT	iShares Bitcoin Trust ETF	690	$45	0.0%	$65.00	—	—	46438F101
ULVM	VictoryShares US Value Momentum ETF	386	$35	0.0%	$90.56	—	—	92647N576
UITB	VictoryShares Core Intermediate Bond ETF	699	$33	0.0%	$47.52	—	—	92647N527
UIVM	VictoryShares International Value Momentum ETF	286	$17	0.0%	$61.08	—	—	92647N550
FXI	iShares China Large-Cap ETF	400	$16	0.0%	$41.14	—	—	464287184
—	Kellanova	160	$13	0.0%	$52.59	+57.2%	—	487836108
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	138	$12	0.0%	$90.56	—	—	92647N568
CCJ	Cameco Corp	100	$8	0.0%	$77.39	+16.2%	—	13321L108
—	Mr Cooper Group Inc	38	$8	0.0%	$40.75	—	—	62482R107
UEVM	VictoryShares Emerging Markets Value Momentum ETF	115	$6	0.0%	$55.50	—	—	92647N543
LNWO	Light & Wonder Inc	71	$6	0.0%	$72.13	+22.2%	—	80874P109
VONV	Vanguard Russell 1000 Value	64	$6	0.0%	$89.38	—	—	92206C714
MINT	Pimco Enhanced Short Maturity Active ETF	50	$5	0.0%	$100.70	—	—	72201R833
MATV	Schweitzer-Mauduit Intl Inc	443	$5	0.0%	$9.79	+19.8%	—	808541106
USTB	VictoryShares Short-Term Bond ETF	84	$4	0.0%	$50.99	—	—	92647N535
MLR	Miller Industries Inc	100	$4	0.0%	$27.98	+38.6%	—	600551204
—	Allete Incorperated	51	$3	0.0%	$52.66	—	—	018522300
LIT	Global X Lithium & Battery Tech ETF	55	$3	0.0%	$90.91	—	—	37954Y855
EMB	iShares JPMorgan USD Emerging Markets Bond Fund	32	$3	0.0%	$95.19	—	—	464288281
VGIT	Vanguard Intermediate-Term Treasury ETF	34	$2	0.0%	$60.03	—	—	92206C706
—	LXP Industrial Trust REIT	215	$2	0.0%	$10.47	—	—	529043101
—	Cushman & Wakefield PLC	115	$2	0.0%	$12.46	—	—	G2717B108
—	Premier Inc	60	$2	0.0%	$21.51	—	—	74051N102
SPTL	SPDR Portfolio Long Term Treasury ETF	58	$2	0.0%	$26.95	—	—	78464A664
—	Veritex Holdings Inc	36	$1	0.0%	$36.11	—	—	923451108
VGSH	Vanguard Short-Term Treasury ETF	18	$1	0.0%	$58.83	—	—	92206C102
TIPX	SPDR Bloomberg 1-10 Year TIPS ETF	53	$1	0.0%	$19.28	—	—	78468R861
—	Heidrick & Struggles International Inc	15	$1	0.0%	$30.33	—	—	422819102
RGR	Sturm Ruger & Co Inc	12	$1	0.0%	$57.77	-35.9%	—	864159108
SGOV	iShares 0-3 Month Treasury Bond ETF	5	$1	0.0%	$100.80	—	—	46436E718
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	19	$0	0.0%	$25.53	—	—	92189H300
RC	Ready Capital Corp	125	$0	0.0%	$10.69	—	—	75574U101
ASIX	AdvanSix Inc	22	$0	0.0%	$33.49	-48.1%	—	00773T101
CEVA	CEVA Inc	16	$0	0.0%	$32.09	-23.5%	—	157210105
SCVL	Shoe Carnival Inc	15	$0	0.0%	$23.16	-20.7%	—	824889109
SITC	SITE Centers Corp REIT	32	$0	0.0%	$60.50	—	—	82981J851
THRY	Thryv Holdings Inc	23	$0	0.0%	$23.75	-66.7%	—	886029206
HELE	Helen of Troy Ltd	10	$0	0.0%	$128.51	-84.1%	—	G4388N106
CLW	Clearwater Paper Corp	11	$0	0.0%	$39.63	-53.5%	—	18538R103
—	Vital Energy Inc	13	$0	0.0%	$89.70	—	—	516806205
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	1	$0	0.0%	$48.81	—	—	46641Q118

Decreased Positions (270)

CMCSA Comcast Corp Class A 0.2%

Value ($000) $6,117 (-49.9%) Shares 204,658 (-47.3%) Est. Cost $26.73 Unrealized +6.7%

VWO Vanguard FTSE Emerging Markets ETF 2.1%

Value ($000) $77,102 (-7.1%) Shares 1,434,195 (-6.4%) Est. Cost $41.69 Unrealized —

AAPL Apple Inc 3.2%

Value ($000) $116,416 (+4.8%) Shares 428,221 (-1.9%) Est. Cost $93.86 Unrealized +185.9%

JPM JPMorgan Chase & Co. 1.3%

Value ($000) $48,382 (-9.4%) Shares 150,152 (-11.3%) Est. Cost $91.84 Unrealized +237.0%

DAL Delta Air Lines Inc 0.1%

Value ($000) $3,869 (-42.6%) Shares 55,751 (-53.1%) Est. Cost $43.91 Unrealized +42.2%

WMT Walmart, Inc 1.3%

Value ($000) $47,916 (+6.3%) Shares 430,084 (-1.7%) Est. Cost $44.96 Unrealized +138.5%

CVX Chevron Corp 0.5%

Value ($000) $16,616 (-12.1%) Shares 109,020 (-10.5%) Est. Cost $87.60 Unrealized +72.8%

AVGO Broadcom Inc 2.0%

Value ($000) $74,098 (+3.1%) Shares 214,094 (-1.7%) Est. Cost $145.78 Unrealized +144.9%

APD Air Products & Chemicals Inc 0.5%

Value ($000) $17,288 (-11.5%) Shares 69,988 (-2.3%) Est. Cost $116.73 Unrealized +115.6%

ADP Automatic Data Processing 0.3%

Value ($000) $11,986 (-15.6%) Shares 46,598 (-3.7%) Est. Cost $90.13 Unrealized +193.8%

PG Procter & Gamble Co 0.5%

Value ($000) $19,201 (-9.8%) Shares 133,984 (-3.3%) Est. Cost $63.34 Unrealized +132.3%

DOV Dover Corp 0.5%

Value ($000) $16,415 (+14.0%) Shares 84,078 (-2.6%) Est. Cost $59.67 Unrealized +204.8%

NUE Nucor Corp 0.3%

Value ($000) $12,188 (+19.1%) Shares 74,725 (-1.1%) Est. Cost $42.39 Unrealized +253.4%

MRK Merck & Co., Inc 0.3%

Value ($000) $12,261 (+18.6%) Shares 116,482 (-5.4%) Est. Cost $49.07 Unrealized +90.0%

CAT Caterpillar Inc 0.4%

Value ($000) $14,400 (+14.0%) Shares 25,136 (-5.1%) Est. Cost $106.96 Unrealized +419.3%

BAH Booz Allen Hamilton Holding Corp 0.2%

Value ($000) $7,978 (-17.8%) Shares 94,570 (-2.6%) Est. Cost $92.18 Unrealized -4.0%

MDLZ Mondelez International Inc - A 0.3%

Value ($000) $9,425 (-15.1%) Shares 175,097 (-1.4%) Est. Cost $36.64 Unrealized +55.7%

BRK/A Berkshire Hathaway Inc Del Cl A 0.8%

Value ($000) $28,682 (-4.9%) Shares 38 (-5.0%) Est. Cost $324319.50 Unrealized +130.2%

PYPL Paypal Holdings Inc 0.2%

Value ($000) $8,497 (-14.2%) Shares 145,547 (-1.5%) Est. Cost $60.16 Unrealized +7.8%

ZTS Zoetis Inc 0.1%

Value ($000) $3,065 (-30.1%) Shares 24,358 (-18.7%) Est. Cost $169.24 Unrealized -23.0%

ATI ATI Inc 0.1%

Value ($000) $4,833 (+34.1%) Shares 42,111 (-5.0%) Est. Cost $24.63 Unrealized +295.6%

VZ Verizon Communications 0.3%

Value ($000) $11,094 (-9.6%) Shares 272,390 (-2.5%) Est. Cost $30.67 Unrealized +32.0%

SLQD iShares 0-5 Yr Inv Grd Corp Bond ETF 1.4%

Value ($000) $49,094 (-2.2%) Shares 968,322 (-2.0%) Est. Cost $50.85 Unrealized —

ABBV Abbvie Inc 0.5%

Value ($000) $18,454 (-5.7%) Shares 80,766 (-4.5%) Est. Cost $50.50 Unrealized +350.6%

KMB Kimberly Clark Corp 0.1%

Value ($000) $3,598 (-22.1%) Shares 35,664 (-4.0%) Est. Cost $85.84 Unrealized +26.3%

HON Honeywell Intl Inc 0.3%

Value ($000) $9,786 (-8.9%) Shares 50,162 (-1.7%) Est. Cost $77.28 Unrealized +152.4%

WFC Wells Fargo 0.4%

Value ($000) $14,624 (+6.7%) Shares 156,911 (-4.1%) Est. Cost $37.60 Unrealized +130.4%

AFL Aflac Inc common 0.4%

Value ($000) $13,735 (-5.5%) Shares 124,559 (-4.2%) Est. Cost $33.17 Unrealized +231.2%

VMI Valmont Industries, Inc. 0.0%

Value ($000) $7 (-99.1%) Shares 17 (-99.2%) Est. Cost $306.01 Unrealized +33.0%

UNP Union Pacific Corp 0.5%

Value ($000) $18,489 (-3.9%) Shares 79,928 (-1.8%) Est. Cost $91.84 Unrealized +147.5%

AZO Autozone Inc 0.1%

Value ($000) $2,344 (-22.6%) Shares 691 (-2.1%) Est. Cost $428.39 Unrealized +781.9%

DUK Duke Energy Corporation 0.2%

Value ($000) $6,474 (-8.5%) Shares 55,233 (-3.4%) Est. Cost $53.66 Unrealized +126.6%

TJX TJX Companies Inc 0.4%

Value ($000) $12,888 (+4.6%) Shares 83,899 (-1.6%) Est. Cost $42.10 Unrealized +250.8%

DOW Dow Inc 0.0%

Value ($000) $686 (-44.4%) Shares 29,345 (-45.4%) Est. Cost $44.43 Unrealized -48.7%

DIS Walt Disney Company 0.5%

Value ($000) $16,296 (-3.2%) Shares 143,238 (-2.5%) Est. Cost $87.48 Unrealized +25.2%

INGR Ingredion Inc 0.0%

Value ($000) $1,702 (-22.9%) Shares 15,437 (-14.6%) Est. Cost $134.65 Unrealized -16.2%

PSX Phillips 66 0.1%

Value ($000) $4,620 (-9.5%) Shares 35,799 (-4.6%) Est. Cost $53.07 Unrealized +152.5%

CL Colgate Palmolive Co 0.1%

Value ($000) $2,213 (-16.3%) Shares 28,008 (-15.3%) Est. Cost $61.76 Unrealized +26.8%

GIS General Mills, Inc. 0.1%

Value ($000) $2,762 (-13.2%) Shares 59,390 (-5.9%) Est. Cost $39.27 Unrealized +20.8%

NSC Norfolk Southern 0.1%

Value ($000) $3,026 (-10.3%) Shares 10,480 (-6.7%) Est. Cost $78.63 Unrealized +267.1%

NEE NextEra Energy Inc. 0.3%

Value ($000) $9,049 (+3.6%) Shares 112,722 (-2.6%) Est. Cost $62.39 Unrealized +32.2%

TMO Thermo Fisher Scientific 0.1%

Value ($000) $2,187 (+16.5%) Shares 3,775 (-2.5%) Est. Cost $541.10 Unrealized +4.4%

T AT&T Inc 0.0%

Value ($000) $1,475 (-17.0%) Shares 59,362 (-5.7%) Est. Cost $12.51 Unrealized +102.1%

OGE OGE Energy Corp 0.0%

Value ($000) $8 (-97.5%) Shares 179 (-97.3%) Est. Cost $44.52 Unrealized +0.2%

NVS Novartis AG - ADR 0.1%

Value ($000) $5,219 (+5.9%) Shares 37,858 (-1.5%) Est. Cost $77.01 Unrealized —

BKH Black Hills Corp 0.1%

Value ($000) $3,192 (+9.4%) Shares 45,978 (-2.9%) Est. Cost $43.90 Unrealized +51.4%

UPS United Parcel Service - Cl B 0.1%

Value ($000) $2,266 (+13.1%) Shares 22,841 (-4.8%) Est. Cost $99.95 Unrealized -7.2%

AME AMETEK Inc 0.2%

Value ($000) $5,924 (+4.6%) Shares 28,853 (-4.2%) Est. Cost $112.95 Unrealized +72.1%

MCD McDonald's Corp 0.6%

Value ($000) $20,406 (-1.3%) Shares 66,766 (-1.8%) Est. Cost $92.54 Unrealized +229.7%

KHC Kraft Heinz Co 0.1%

Value ($000) $2,178 (-10.7%) Shares 89,835 (-4.1%) Est. Cost $38.97 Unrealized -36.8%

KO Coca-Cola Co 0.2%

Value ($000) $7,868 (+3.2%) Shares 112,544 (-2.1%) Est. Cost $33.22 Unrealized +108.9%

COP ConocoPhillips 0.3%

Value ($000) $9,333 (-2.5%) Shares 99,698 (-1.5%) Est. Cost $59.52 Unrealized +51.2%

PFE Pfizer Inc 0.1%

Value ($000) $4,622 (-4.8%) Shares 185,615 (-2.6%) Est. Cost $22.06 Unrealized +13.5%

ETN Eaton Corp PLC 0.0%

Value ($000) $1,197 (-16.1%) Shares 3,758 (-1.4%) Est. Cost $164.45 Unrealized +115.5%

KVUE Kenvue Inc 0.0%

Value ($000) $923 (-19.0%) Shares 53,535 (-23.8%) Est. Cost $19.87 Unrealized -18.2%

MTB M&T Bank Corporation 0.0%

Value ($000) $701 (-23.4%) Shares 3,480 (-24.8%) Est. Cost $138.77 Unrealized +37.0%

PPG PPG Inds Inc 0.1%

Value ($000) $2,037 (-9.4%) Shares 19,879 (-7.1%) Est. Cost $124.62 Unrealized -19.7%

C Citigroup Inc 0.2%

Value ($000) $7,781 (-2.4%) Shares 66,677 (-15.1%) Est. Cost $49.41 Unrealized +109.8%

MA Mastercard Inc - Class A 0.1%

Value ($000) $2,499 (-6.8%) Shares 4,377 (-7.2%) Est. Cost $160.75 Unrealized +247.7%

CARR Carrier Global Corp 0.0%

Value ($000) $906 (-16.6%) Shares 17,139 (-5.8%) Est. Cost $23.31 Unrealized +138.2%

SBUX Starbucks Corp 0.3%

Value ($000) $11,852 (-1.5%) Shares 140,742 (-1.0%) Est. Cost $45.92 Unrealized +83.1%

TMUS T-Mobile US, Inc. 0.0%

Value ($000) $907 (-16.1%) Shares 4,469 (-1.1%) Est. Cost $132.53 Unrealized +59.5%

EXPD Expeditors International of Washington, Inc. 0.0%

Value ($000) $893 (+20.2%) Shares 5,991 (-1.1%) Est. Cost $49.77 Unrealized +172.5%

TGT Target Corp 0.1%

Value ($000) $4,619 (-2.8%) Shares 47,251 (-10.8%) Est. Cost $97.34 Unrealized -5.9%

XEL Xcel Energy 0.0%

Value ($000) $255 (-34.1%) Shares 3,459 (-28.1%) Est. Cost $33.32 Unrealized +135.0%

IBM International Business Machines Corp 0.2%

Value ($000) $7,715 (+1.7%) Shares 26,045 (-3.1%) Est. Cost $113.55 Unrealized +163.1%

KMI Kinder Morgan Inc. 0.0%

Value ($000) $278 (-28.0%) Shares 10,105 (-25.9%) Est. Cost $15.56 Unrealized +72.9%

SAFE Safehold Inc REIT 0.0%

Value ($000) $593 (-15.1%) Shares 43,347 (-4.0%) Est. Cost $27.69 Unrealized —

IWF iShares Russell 1000 Growth Index Fund 0.0%

Value ($000) $1,117 (-8.6%) Shares 2,359 (-9.6%) Est. Cost $194.06 Unrealized —

TEL TE Connectivity PLC 0.0%

Value ($000) $282 (-27.1%) Shares 1,241 (-29.7%) Est. Cost $147.26 Unrealized +57.0%

GD General Dynamics Corp 0.0%

Value ($000) $1,011 (-9.4%) Shares 3,002 (-8.3%) Est. Cost $116.45 Unrealized +192.7%

IAU iShares Gold Trust ETF 0.0%

Value ($000) $1,164 (+9.9%) Shares 14,336 (-1.5%) Est. Cost $34.32 Unrealized —

MUB iShares National Muni Bond Cl E 0.0%

Value ($000) $90 (-49.7%) Shares 837 (-50.0%) Est. Cost $106.56 Unrealized —

TSCO Tractor Supply Co 0.0%

Value ($000) $484 (-15.3%) Shares 9,685 (-3.7%) Est. Cost $51.68 Unrealized +3.9%

VKTX Viking Therapeutics Inc 0.0%

Value ($000) $418 (+25.9%) Shares 11,875 (-5.9%) Est. Cost $65.35 Unrealized -45.8%

VUG Vanguard Growth ETF 0.0%

Value ($000) $1,283 (-6.2%) Shares 2,629 (-7.8%) Est. Cost $263.43 Unrealized —

SPY Standard and Poor's Depositary Receipts 500 ETF Trust 0.2%

Value ($000) $8,549 (+1.0%) Shares 12,536 (-1.3%) Est. Cost $328.24 Unrealized —

DGX Quest Diagnostics Inc 0.0%

Value ($000) $666 (-11.2%) Shares 3,839 (-2.4%) Est. Cost $79.65 Unrealized +128.6%

ZBH Zimmer Biomet Holdings Inc 0.0%

Value ($000) $720 (-10.4%) Shares 8,005 (-1.8%) Est. Cost $121.19 Unrealized -22.0%

GILD Gilead Sciences Inc 0.0%

Value ($000) $1,041 (+8.4%) Shares 8,478 (-2.0%) Est. Cost $61.79 Unrealized +95.6%

VOO Vanguard S&P 500 ETF 0.6%

Value ($000) $22,807 (+0.3%) Shares 36,368 (-2.0%) Est. Cost $218.25 Unrealized —

CE Celanese Corp- Series A 0.0%

Value ($000) $36 (-68.1%) Shares 863 (-68.2%) Est. Cost $143.53 Unrealized -71.6%

QCOM Qualcomm Inc 0.3%

Value ($000) $11,601 (+0.7%) Shares 67,821 (-2.1%) Est. Cost $82.27 Unrealized +107.6%

LQD iShares IBoxx Investment Grade Corp Bond Fund 0.0%

Value ($000) $2 (-97.7%) Shares 15 (-97.7%) Est. Cost $108.73 Unrealized —

BX Blackstone Inc 0.0%

Value ($000) $359 (-15.9%) Shares 2,332 (-6.8%) Est. Cost $108.33 Unrealized +39.8%

VFC VF Corp 0.0%

Value ($000) $105 (-38.3%) Shares 5,804 (-50.8%) Est. Cost $51.75 Unrealized -68.7%

TROW T. Rowe Price Group Inc 0.1%

Value ($000) $2,400 (-2.6%) Shares 23,445 (-2.4%) Est. Cost $56.51 Unrealized +80.8%

GWW W W Grainger Inc 0.2%

Value ($000) $8,753 (+0.7%) Shares 8,674 (-4.9%) Est. Cost $256.75 Unrealized +277.4%

IVE iShares S&P 500 Value Index Fund 0.0%

Value ($000) $1,525 (-4.0%) Shares 7,193 (-6.5%) Est. Cost $84.74 Unrealized —

YUM Yum! Brands Inc 0.0%

Value ($000) $1,420 (-4.1%) Shares 9,389 (-3.6%) Est. Cost $68.19 Unrealized +116.6%

AMAT Applied Materials Common 0.0%

Value ($000) $378 (+17.5%) Shares 1,469 (-6.4%) Est. Cost $157.08 Unrealized +52.5%

GM General Motors Co 0.0%

Value ($000) $301 (-15.8%) Shares 3,699 (-36.8%) Est. Cost $42.47 Unrealized +65.8%

WELL Welltower Inc 0.0%

Value ($000) $1,201 (-4.3%) Shares 6,473 (-8.2%) Est. Cost $62.07 Unrealized +200.4%

GSK GSK PLC ADR 0.0%

Value ($000) $45 (-54.5%) Shares 910 (-59.9%) Est. Cost $39.24 Unrealized —

ET Energy Transfer L.P. 0.0%

Value ($000) $372 (-11.7%) Shares 22,546 (-8.1%) Est. Cost $13.63 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $1,258 (+4.0%) Shares 1,925 (-2.1%) Est. Cost $177.99 Unrealized +242.2%

CTVA Corteva, Inc. 0.0%

Value ($000) $219 (-17.7%) Shares 3,262 (-17.0%) Est. Cost $38.17 Unrealized +69.1%

PIPR Piper Sandler Companies 0.0%

Value ($000) $445 (-9.0%) Shares 1,310 (-7.1%) Est. Cost $60.10 Unrealized +462.1%

LNT Alliant Energy Corporation 0.0%

Value ($000) $220 (-16.1%) Shares 3,379 (-13.0%) Est. Cost $39.06 Unrealized +71.1%

VHT Vanguard Health Care ETF 0.0%

Value ($000) $633 (+6.9%) Shares 2,200 (-3.6%) Est. Cost $136.04 Unrealized —

MFC Manulife Financial Corp 0.0%

Value ($000) $333 (+12.5%) Shares 9,176 (-3.4%) Est. Cost $21.27 Unrealized +59.5%

SHM State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.0%

Value ($000) $35 (-50.2%) Shares 737 (-50.0%) Est. Cost $47.40 Unrealized —

SDY State Street SPDR S&P Dividend ETF 0.0%

Value ($000) $103 (-25.7%) Shares 743 (-25.2%) Est. Cost $136.97 Unrealized —

SNDR Schneider Natl Inc-Cl B 0.0%

Value ($000) $150 (+22.6%) Shares 5,640 (-2.3%) Est. Cost $22.80 Unrealized +3.6%

TFC Truist Financial Corp 0.0%

Value ($000) $584 (+4.3%) Shares 11,860 (-3.1%) Est. Cost $36.18 Unrealized +26.6%

DEO Diageo Plc ADR 0.0%

Value ($000) $160 (-12.9%) Shares 1,850 (-3.7%) Est. Cost $191.30 Unrealized —

BDX Becton Dickinson and Co 0.1%

Value ($000) $3,687 (+0.6%) Shares 18,996 (-2.9%) Est. Cost $137.00 Unrealized +38.4%

CCI Crown Castle Inc 0.0%

Value ($000) $27 (-44.2%) Shares 300 (-39.4%) Est. Cost $111.23 Unrealized -18.1%

CTSH Cognizant Technology Solutions Corp 0.0%

Value ($000) $143 (+16.2%) Shares 1,720 (-6.1%) Est. Cost $70.67 Unrealized +5.6%

PII Polaris Inc 0.0%

Value ($000) $290 (+7.2%) Shares 4,591 (-1.5%) Est. Cost $131.95 Unrealized -50.1%

IJT S&P Smallcap 600/Barra Growth Index Fund 0.0%

Value ($000) $896 (-1.9%) Shares 6,350 (-1.7%) Est. Cost $127.23 Unrealized —

CAG ConAgra Brands Inc 0.0%

Value ($000) $189 (-7.8%) Shares 10,894 (-2.5%) Est. Cost $24.87 Unrealized -29.1%

MMM 3M Company 0.1%

Value ($000) $2,532 (+0.6%) Shares 15,813 (-2.5%) Est. Cost $91.34 Unrealized +78.6%

IWD iShares Russell 1000 Value Fund 0.0%

Value ($000) $1,113 (-1.3%) Shares 5,293 (-4.5%) Est. Cost $120.17 Unrealized —

VBK Vanguard Small-Cap Growth ETF 0.0%

Value ($000) $143 (-9.1%) Shares 473 (-10.4%) Est. Cost $284.39 Unrealized —

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF 0.0%

Value ($000) $123 (-10.3%) Shares 2,821 (-8.1%) Est. Cost $45.07 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund ETF 0.0%

Value ($000) $56 (-20.3%) Shares 2,394 (-11.1%) Est. Cost $23.67 Unrealized —

MPC Marathon Petroleum Corp 0.0%

Value ($000) $68 (-17.2%) Shares 418 (-1.9%) Est. Cost $75.52 Unrealized +146.8%

LEN Lennar Corp 0.0%

Value ($000) $17 (-43.6%) Shares 170 (-30.9%) Est. Cost $83.95 Unrealized +43.8%

PLD Prologis Inc 0.0%

Value ($000) $219 (+6.5%) Shares 1,717 (-4.5%) Est. Cost $103.45 Unrealized +19.7%

GLD Spdr Gold Trust 0.0%

Value ($000) $1,471 (+0.9%) Shares 3,711 (-9.5%) Est. Cost $158.01 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value ($000) $170 (-6.6%) Shares 2,129 (-8.6%) Est. Cost $52.41 Unrealized +52.9%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $646 (-1.7%) Shares 7,222 (-4.1%) Est. Cost $79.29 Unrealized —

VOOG Vanguard S&P Growth ETF 0.0%

Value ($000) $37 (-21.3%) Shares 84 (-22.9%) Est. Cost $286.93 Unrealized —

TOL Toll Brothers Inc 0.0%

Value ($000) $12 (-43.0%) Shares 88 (-41.7%) Est. Cost $71.08 Unrealized +91.0%

INTC Intel Corp 0.0%

Value ($000) $595 (-1.4%) Shares 16,137 (-10.3%) Est. Cost $19.02 Unrealized +98.5%

USIG iShares Broad USD Investment Grade Corporate Bond Fund 0.0%

Value ($000) $24 (-25.6%) Shares 456 (-25.0%) Est. Cost $51.46 Unrealized —

XBI State Street SPDR S&P Biotech ETF 0.0%

Value ($000) $11 (-41.0%) Shares 94 (-51.5%) Est. Cost $104.89 Unrealized —

IJJ iShares S&P Midcap 400/Barra Value Index Fund 0.0%

Value ($000) $1,531 (-0.5%) Shares 11,638 (-1.9%) Est. Cost $103.50 Unrealized —

CBOE CBOE Global Markets Inc 0.0%

Value ($000) $17 (-31.4%) Shares 69 (-33.0%) Est. Cost $110.07 Unrealized +126.0%

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $23 (-24.7%) Shares 385 (-28.0%) Est. Cost $56.61 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $182 (+4.3%) Shares 2,291 (-3.9%) Est. Cost $60.70 Unrealized +26.2%

VLO Valero Energy Corporation 0.0%

Value ($000) $78 (-8.2%) Shares 480 (-4.0%) Est. Cost $92.54 Unrealized +82.4%

CME CME Group, Inc 0.0%

Value ($000) $323 (-2.1%) Shares 1,182 (-3.1%) Est. Cost $188.43 Unrealized +43.7%

XLF State Street Financial Select Sector SPDR ETF 0.0%

Value ($000) $281 (-2.3%) Shares 5,133 (-3.9%) Est. Cost $31.67 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $189 (-3.4%) Shares 1,062 (-13.5%) Est. Cost $81.47 Unrealized +104.3%

SOFI SoFi Technologies Inc 0.0%

Value ($000) $7 (-50.5%) Shares 250 (-50.0%) Est. Cost $12.99 Unrealized +114.5%

J Jacobs Solutions Inc 0.0%

Value ($000) $29 (-17.2%) Shares 222 (-6.3%) Est. Cost $108.70 Unrealized +34.7%

ILCB iShares Morningstar Large Cap ETF 0.0%

Value ($000) $175 (-3.4%) Shares 1,854 (-5.4%) Est. Cost $60.58 Unrealized —

QBTS D-Wave Quantum Inc 0.0%

Value ($000) $7 (-47.1%) Shares 250 (-50.0%) Est. Cost $18.22 Unrealized +59.9%

VONG Vanguard Russell 1000 Growth Index Fund ETF Shares 0.0%

Value ($000) $30 (-16.1%) Shares 244 (-17.0%) Est. Cost $114.88 Unrealized —

EXPE Expedia Group Inc. 0.0%

Value ($000) $24 (+31.0%) Shares 85 (-1.2%) Est. Cost $120.78 Unrealized +104.4%

SNDK Sandisk Corp 0.0%

Value ($000) $11 (+90.4%) Shares 45 (-10.0%) Est. Cost $58.39 Unrealized +243.0%

CB Chubb Ltd 0.0%

Value ($000) $81 (+6.5%) Shares 260 (-3.7%) Est. Cost $134.23 Unrealized +117.8%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $116 (-4.0%) Shares 4,847 (-1.8%) Est. Cost $7.93 Unrealized +195.4%

LKQ LKQ Corporation 0.0%

Value ($000) $1 (-84.2%) Shares 30 (-84.0%) Est. Cost $31.63 Unrealized -5.2%

DOC HealthPeak Properties Inc 0.0%

Value ($000) $6 (-42.7%) Shares 390 (-31.7%) Est. Cost $19.28 Unrealized -9.5%

NRG NRG Energy Inc 0.0%

Value ($000) $29 (-12.9%) Shares 179 (-11.4%) Est. Cost $42.81 Unrealized +286.1%

KR Kroger Co 0.0%

Value ($000) $9 (-30.5%) Shares 150 (-25.0%) Est. Cost $43.20 Unrealized +51.0%

MHK Mohawk Industries Inc 0.0%

Value ($000) $1 (-83.5%) Shares 7 (-80.6%) Est. Cost $142.14 Unrealized -19.2%

RXO RXO Inc 0.0%

Value ($000) $1 (-79.1%) Shares 80 (-74.6%) Est. Cost $16.67 Unrealized -11.5%

WAT Waters Corp 0.0%

Value ($000) $18 (+24.1%) Shares 48 (-2.0%) Est. Cost $211.24 Unrealized +74.2%

USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%

Value ($000) $30 (-10.3%) Shares 800 (-9.4%) Est. Cost $37.63 Unrealized —

MCK McKesson Corp 0.0%

Value ($000) $104 (+2.9%) Shares 127 (-3.1%) Est. Cost $555.64 Unrealized +46.8%

BKR Baker Hughes Company 0.0%

Value ($000) $31 (-8.3%) Shares 677 (-1.9%) Est. Cost $23.47 Unrealized +101.7%

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value ($000) $11 (-19.1%) Shares 151 (-2.6%) Est. Cost $49.68 Unrealized +64.8%

CEG Constellation Energy Corp 0.0%

Value ($000) $77 (+3.6%) Shares 219 (-3.5%) Est. Cost $77.82 Unrealized +366.7%

SRE Sempra 0.0%

Value ($000) $39 (-6.1%) Shares 445 (-4.3%) Est. Cost $52.64 Unrealized +72.0%

SCHX Schwab U.S. Large-Cap ETF 0.0%

Value ($000) $348 (-0.7%) Shares 12,945 (-2.8%) Est. Cost $37.71 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value ($000) $1 (-74.0%) Shares 50 (-58.3%) Est. Cost $29.64 Unrealized -43.7%

TPR Tapestry Inc 0.0%

Value ($000) $21 (+9.6%) Shares 167 (-2.9%) Est. Cost $37.62 Unrealized +203.1%

SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%

Value ($000) $6 (-21.0%) Shares 186 (-20.9%) Est. Cost $33.89 Unrealized —

VTWO Vanguard Russell 2000 Index Fund 0.0%

Value ($000) $5 (-23.7%) Shares 54 (-25.0%) Est. Cost $87.65 Unrealized —

IEF iShares 7-10 Year Treasury Bond ETF 0.0%

Value ($000) $38 (-4.1%) Shares 400 (-3.8%) Est. Cost $93.76 Unrealized —

AIG American Intl Group, Inc 0.0%

Value ($000) $39 (+4.4%) Shares 457 (-4.2%) Est. Cost $41.56 Unrealized +91.7%

WEN The Wendy's Co 0.0%

Value ($000) $9 (-14.7%) Shares 1,137 (-6.2%) Est. Cost $17.18 Unrealized -49.8%

WSM Williams-Sonoma, Inc. 0.0%

Value ($000) $14 (-9.8%) Shares 77 (-1.3%) Est. Cost $131.79 Unrealized +42.1%

MRP Millrose Properties Inc REIT 0.0%

Value ($000) $1 (-48.9%) Shares 50 (-42.5%) Est. Cost $30.45 Unrealized —

CFG Citizens Financial Group 0.0%

Value ($000) $18 (+8.2%) Shares 315 (-1.6%) Est. Cost $27.63 Unrealized +93.9%

EMN Eastman Chemical Company 0.0%

Value ($000) $4 (-25.9%) Shares 60 (-26.8%) Est. Cost $79.29 Unrealized -23.1%

VB Vanguard Small-Cap Index ETF 0.1%

Value ($000) $3,662 (+0.0%) Shares 14,196 (-1.4%) Est. Cost $114.01 Unrealized —

ATGE Adtalem Global Education Inc 0.0%

Value ($000) $2 (-36.1%) Shares 21 (-4.5%) Est. Cost $38.27 Unrealized +199.2%

REZI Resideo Technologies, Inc 0.0%

Value ($000) $3 (-30.0%) Shares 80 (-14.0%) Est. Cost $19.18 Unrealized +92.9%

IEMG iShares Core MSCI Emerging Markets ETF 0.0%

Value ($000) $97 (-1.2%) Shares 1,436 (-3.1%) Est. Cost $56.23 Unrealized —

ITRI Itron Inc 0.0%

Value ($000) $3 (-30.6%) Shares 27 (-6.9%) Est. Cost $50.29 Unrealized +116.6%

GNTX Gentex Corp. Ordinary Shares 0.0%

Value ($000) $4 (-19.9%) Shares 190 (-2.6%) Est. Cost $26.15 Unrealized -7.8%

ENS EnerSys 0.0%

Value ($000) $5 (+26.3%) Shares 35 (-2.8%) Est. Cost $80.40 Unrealized +65.9%

VAC Marriott Vacations Worldwide Corp 0.0%

Value ($000) $1 (-58.3%) Shares 13 (-51.9%) Est. Cost $101.91 Unrealized -42.0%

SCI Service Corp Intl 0.0%

Value ($000) $9 (-10.2%) Shares 115 (-4.2%) Est. Cost $74.16 Unrealized +7.9%

IRDM Iridium Communications Inc 0.0%

Value ($000) $1 (-55.2%) Shares 45 (-55.0%) Est. Cost $36.17 Unrealized -51.1%

LDOS Leidos Holdings Inc. 0.0%

Value ($000) $16 (-5.6%) Shares 90 (-1.1%) Est. Cost $80.91 Unrealized +133.7%

ODFL Old Dominion Freight Line 0.0%

Value ($000) $20 (+4.9%) Shares 129 (-5.8%) Est. Cost $149.09 Unrealized -4.0%

RL Ralph Lauren Corp 0.0%

Value ($000) $11 (+9.2%) Shares 31 (-3.1%) Est. Cost $79.39 Unrealized +328.3%

NSP Insperity Inc 0.0%

Value ($000) $1 (-60.6%) Shares 15 (-50.0%) Est. Cost $87.25 Unrealized -54.8%

AEO American Eagle Outfitters, Inc. 0.0%

Value ($000) $3 (+40.1%) Shares 100 (-9.1%) Est. Cost $11.08 Unrealized +77.4%

GPI Group 1 Automotive Inc 0.0%

Value ($000) $3 (-21.3%) Shares 7 (-12.5%) Est. Cost $120.24 Unrealized +241.4%

KTB Kontoor Brands Inc 0.0%

Value ($000) $2 (-28.2%) Shares 30 (-6.3%) Est. Cost $33.62 Unrealized +120.8%

AXP American Express Co 0.0%

Value ($000) $348 (+0.2%) Shares 941 (-10.0%) Est. Cost $179.83 Unrealized +98.5%

EG Everest Group Ltd 0.0%

Value ($000) $9 (-6.7%) Shares 26 (-3.7%) Est. Cost $228.07 Unrealized +44.8%

FSS Federal Signal Corporation 0.0%

Value ($000) $4 (-13.4%) Shares 37 (-5.1%) Est. Cost $7.25 Unrealized +1477.9%

HXL Hexcel Corp 0.0%

Value ($000) $5 (+14.4%) Shares 65 (-3.0%) Est. Cost $59.10 Unrealized +19.6%

SIG Signet Jewelers Ltd 0.0%

Value ($000) $2 (-23.2%) Shares 24 (-11.1%) Est. Cost $58.03 Unrealized +63.7%

EA Electronic Arts Inc 0.0%

Value ($000) $37 (-1.4%) Shares 183 (-2.7%) Est. Cost $134.64 Unrealized +49.8%

AEIS Advanced Energy Industries Inc 0.0%

Value ($000) $5 (+12.8%) Shares 22 (-8.3%) Est. Cost $84.58 Unrealized +140.5%

MTH Meritage Homes Corp 0.0%

Value ($000) $3 (-15.3%) Shares 41 (-6.8%) Est. Cost $56.70 Unrealized +22.1%

SFBS ServisFirst Bancshares Inc 0.0%

Value ($000) $2 (-19.5%) Shares 28 (-9.7%) Est. Cost $78.44 Unrealized -7.0%

BDC Belden Inc 0.0%

Value ($000) $4 (-11.2%) Shares 33 (-8.3%) Est. Cost $88.19 Unrealized +32.2%

GL Globe Life 0.0%

Value ($000) $9 (-5.3%) Shares 61 (-3.2%) Est. Cost $90.66 Unrealized +49.4%

TPH Tri Pointe Homes Inc 0.0%

Value ($000) $2 (-22.8%) Shares 50 (-16.7%) Est. Cost $17.63 Unrealized +84.4%

ESE ESCO Technologies Inc 0.0%

Value ($000) $3 (-13.2%) Shares 15 (-6.3%) Est. Cost $76.87 Unrealized +174.1%

SBH Sally Beauty Holdings Inc 0.0%

Value ($000) $1 (-35.8%) Shares 55 (-26.7%) Est. Cost $13.88 Unrealized +8.5%

JBGS JBG Smith Properties REIT 0.0%

Value ($000) $1 (-38.9%) Shares 40 (-20.0%) Est. Cost $18.86 Unrealized —

WEX Wex Inc 0.0%

Value ($000) $5 (-8.4%) Shares 31 (-3.1%) Est. Cost $160.89 Unrealized -6.3%

SSD Simpson Manufacturing Co Inc 0.0%

Value ($000) $6 (-6.2%) Shares 36 (-2.7%) Est. Cost $131.24 Unrealized +28.6%

CPAY Corpay Inc 0.0%

Value ($000) $16 (+2.5%) Shares 52 (-1.9%) Est. Cost $283.00 Unrealized +2.6%

RDN Radian Group, Inc. Ordinary Shares 0.0%

Value ($000) $3 (-11.7%) Shares 80 (-11.1%) Est. Cost $22.62 Unrealized +53.7%

SKT Tanger Inc 0.0%

Value ($000) $2 (-14.5%) Shares 65 (-13.3%) Est. Cost $14.97 Unrealized —

NPO Enpro Inc 0.0%

Value ($000) $3 (-12.5%) Shares 12 (-7.7%) Est. Cost $93.10 Unrealized +137.6%

TBBK The Bancorp Inc 0.0%

Value ($000) $2 (-16.1%) Shares 27 (-6.9%) Est. Cost $24.51 Unrealized +181.6%

FBP First BanCorp 0.0%

Value ($000) $2 (-14.9%) Shares 95 (-9.5%) Est. Cost $12.94 Unrealized +59.3%

AIR AAR Corp 0.0%

Value ($000) $2 (-15.1%) Shares 23 (-8.0%) Est. Cost $43.70 Unrealized +89.3%

ABM ABM Industries Inc 0.0%

Value ($000) $2 (-17.2%) Shares 37 (-9.8%) Est. Cost $40.74 Unrealized +7.1%

AWI Armstrong World Industries Inc 0.0%

Value ($000) $5 (-6.1%) Shares 26 (-3.7%) Est. Cost $83.27 Unrealized +129.0%

JBLU Jetblue Airways Corp 0.0%

Value ($000) $1 (-28.1%) Shares 175 (-22.2%) Est. Cost $7.30 Unrealized -37.5%

STLD Steel Dynamics, Inc. 0.0%

Value ($000) $45 (-0.7%) Shares 264 (-18.3%) Est. Cost $105.79 Unrealized +49.7%

AMTM Amentum Holdings Inc 0.0%

Value ($000) $4 (-7.1%) Shares 135 (-23.3%) Est. Cost $26.89 Unrealized -4.9%

KN Knowles Corp 0.0%

Value ($000) $1 (-20.1%) Shares 53 (-13.1%) Est. Cost $16.03 Unrealized +42.2%

SCSC ScanSource Inc 0.0%

Value ($000) $0 (-37.3%) Shares 12 (-29.4%) Est. Cost $30.21 Unrealized +36.7%

TRMK Trustmark Corp 0.0%

Value ($000) $1 (-16.1%) Shares 35 (-14.6%) Est. Cost $28.28 Unrealized +37.1%

ABCB Ameris Bancorp 0.0%

Value ($000) $3 (-8.3%) Shares 38 (-9.5%) Est. Cost $44.16 Unrealized +68.1%

HTH Hilltop Holdings Inc. 0.0%

Value ($000) $1 (-23.0%) Shares 25 (-24.2%) Est. Cost $27.21 Unrealized +23.3%

GNW Genworth Financial Inc. 0.0%

Value ($000) $2 (-9.8%) Shares 240 (-11.1%) Est. Cost $4.04 Unrealized +115.8%

LKFN Lakeland Financial Corp 0.0%

Value ($000) $1 (-21.5%) Shares 15 (-11.8%) Est. Cost $67.05 Unrealized -12.3%

PBI Pitney Bowes 0.0%

Value ($000) $1 (-18.5%) Shares 95 (-12.0%) Est. Cost $3.21 Unrealized +223.2%

TRN Trinity Industries Inc 0.0%

Value ($000) $1 (-14.3%) Shares 50 (-9.1%) Est. Cost $23.92 Unrealized +12.2%

KMT Kennametal Inc 0.0%

Value ($000) $1 (+18.5%) Shares 48 (-12.7%) Est. Cost $22.62 Unrealized +12.0%

BKE Buckle Inc 0.0%

Value ($000) $1 (-18.0%) Shares 18 (-10.0%) Est. Cost $24.96 Unrealized +109.6%

WDFC WD-40 Company 0.0%

Value ($000) $2 (-11.4%) Shares 8 (-11.1%) Est. Cost $44.73 Unrealized +338.1%

CXW CoreCivic Inc 0.0%

Value ($000) $1 (-14.2%) Shares 64 (-8.6%) Est. Cost $10.10 Unrealized +81.4%

STC Stewart Information Services Corp 0.0%

Value ($000) $1 (-14.8%) Shares 16 (-11.1%) Est. Cost $50.35 Unrealized +43.0%

DXPE DXP Enterprises Inc 0.0%

Value ($000) $1 (-18.1%) Shares 8 (-11.1%) Est. Cost $28.66 Unrealized +280.1%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $16 (+1.2%) Shares 97 (-2.0%) Est. Cost $78.39 Unrealized +105.7%

SHOO Steven Madden Ltd 0.0%

Value ($000) $2 (+11.4%) Shares 43 (-10.4%) Est. Cost $28.98 Unrealized +32.6%

YELP Yelp Inc 0.0%

Value ($000) $1 (-14.7%) Shares 35 (-12.5%) Est. Cost $33.01 Unrealized -6.6%

FELE Franklin Electric Co Inc 0.0%

Value ($000) $2 (-7.4%) Shares 24 (-7.7%) Est. Cost $81.90 Unrealized +16.1%

HUBG Hub Group Inc 0.0%

Value ($000) $2 (+12.0%) Shares 38 (-9.5%) Est. Cost $38.90 Unrealized -2.3%

OPLN Openlane Inc 0.0%

Value ($000) $2 (-8.4%) Shares 62 (-11.4%) Est. Cost $15.02 Unrealized +80.1%

PFBC Preferred Bank Los Angeles CA 0.0%

Value ($000) $1 (-18.8%) Shares 7 (-22.2%) Est. Cost $77.44 Unrealized +20.4%

AIN Albany Intl Corp-Cl A 0.0%

Value ($000) $1 (-14.4%) Shares 18 (-10.0%) Est. Cost $83.04 Unrealized -37.9%

BRC Brady Corp 0.0%

Value ($000) $2 (-6.5%) Shares 27 (-6.9%) Est. Cost $43.63 Unrealized +76.8%

RUSHA Rush Enterprises Inc 0.0%

Value ($000) $2 (-6.7%) Shares 37 (-7.5%) Est. Cost $47.27 Unrealized +9.9%

FFBC First Financial Bancorp 0.0%

Value ($000) $1 (-9.2%) Shares 55 (-8.3%) Est. Cost $19.20 Unrealized +29.1%

NBHC National Bank Holdings Corp 0.0%

Value ($000) $1 (-13.0%) Shares 23 (-11.5%) Est. Cost $37.36 Unrealized +0.3%

PLUS ePlus Inc 0.0%

Value ($000) $1 (+9.8%) Shares 16 (-11.1%) Est. Cost $48.61 Unrealized +69.7%

AGO Assured Guaranty LTD 0.0%

Value ($000) $2 (-4.8%) Shares 26 (-10.3%) Est. Cost $51.16 Unrealized +68.6%

WSFS WSFS Financial Corp 0.0%

Value ($000) $2 (-5.7%) Shares 35 (-7.9%) Est. Cost $46.76 Unrealized +17.0%

MTG Mgic Investment Corp Ordinary Shares 0.0%

Value ($000) $6 (-1.9%) Shares 200 (-4.8%) Est. Cost $18.84 Unrealized +49.1%

SONO Sonos Inc 0.0%

Value ($000) $1 (-8.5%) Shares 70 (-17.6%) Est. Cost $17.60 Unrealized -0.9%

TKO TKO Group Holdings Inc 0.0%

Value ($000) $9 (+1.2%) Shares 44 (-2.2%) Est. Cost $129.12 Unrealized +50.1%

ECPG Encore Capital Group Inc 0.0%

Value ($000) $1 (+14.8%) Shares 15 (-11.8%) Est. Cost $57.51 Unrealized -16.2%

ELME Elme Communities 0.0%

Value ($000) $1 (-8.9%) Shares 60 (-11.8%) Est. Cost $17.32 Unrealized —

SBCF Seacoast Banking Corp of Florida 0.0%

Value ($000) $2 (-5.8%) Shares 52 (-8.8%) Est. Cost $32.66 Unrealized -4.6%

URBN Urban Outfitters, Inc 0.0%

Value ($000) $2 (-4.0%) Shares 31 (-8.8%) Est. Cost $20.96 Unrealized +237.5%

SSTK Shutterstock Inc 0.0%

Value ($000) $0 (-24.6%) Shares 14 (-17.6%) Est. Cost $57.42 Unrealized -62.8%

HFWA Heritage Financial Corp 0.0%

Value ($000) $1 (-13.5%) Shares 23 (-11.5%) Est. Cost $26.45 Unrealized -11.0%

IBP Installed Building Products Inc 0.0%

Value ($000) $3 (-2.3%) Shares 13 (-7.1%) Est. Cost $87.54 Unrealized +195.0%

STBA S&T Bancorp Inc 0.0%

Value ($000) $1 (-7.0%) Shares 24 (-11.1%) Est. Cost $30.02 Unrealized +28.6%

BANC Banc of California Inc 0.0%

Value ($000) $2 (+4.8%) Shares 80 (-10.1%) Est. Cost $13.50 Unrealized +32.2%

BOH Bank of Hawaii Corp 0.0%

Value ($000) $2 (-4.1%) Shares 23 (-8.0%) Est. Cost $59.38 Unrealized +10.2%

— Guess, Inc. 0.0%

Value ($000) $0 (-17.2%) Shares 19 (-17.4%) Est. Cost — Unrealized —

CUBI Customers Bancorp Inc 0.0%

Value ($000) $1 (-4.9%) Shares 17 (-15.0%) Est. Cost $35.39 Unrealized +93.8%

UNF UniFirst Corp 0.0%

Value ($000) $2 (+3.8%) Shares 9 (-10.0%) Est. Cost $178.15 Unrealized -5.4%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $12 (-0.5%) Shares 48 (-2.0%) Est. Cost $171.34 Unrealized +38.2%

AYI Acuity Inc. 0.0%

Value ($000) $9 (+0.5%) Shares 25 (-3.8%) Est. Cost $231.27 Unrealized +56.2%

GIII G-III Apparel Group Ltd 0.0%

Value ($000) $1 (-4.8%) Shares 28 (-12.5%) Est. Cost $19.91 Unrealized +43.1%

COLM Columbia Sportswear Co 0.0%

Value ($000) $1 (-2.8%) Shares 24 (-7.7%) Est. Cost $75.11 Unrealized -29.1%

BBT Beacon Financial Corporation 0.0%

Value ($000) $1 (+1.5%) Shares 52 (-8.8%) Est. Cost $24.96 Unrealized -0.1%

ALGT Allegiant Travel Co 0.0%

Value ($000) $1 (+2.1%) Shares 8 (-27.3%) Est. Cost $97.74 Unrealized -26.9%

— Hillenbrand Inc 0.0%

Value ($000) $1 (+0.5%) Shares 42 (-14.3%) Est. Cost $40.82 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value ($000) $1 (-0.4%) Shares 43 (-12.2%) Est. Cost $14.74 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CMCSA	Comcast Corp Class A	204,658 (-47.3%)	$6,117 (-49.9%)	0.2%	$26.73	+6.7%	CL A	20030N101
VWO	Vanguard FTSE Emerging Markets ETF	1,434,195 (-6.4%)	$77,102 (-7.1%)	2.1%	$41.69	—	FTSE EMR MKT ETF	922042858
AAPL	Apple Inc	428,221 (-1.9%)	$116,416 (+4.8%)	3.2%	$93.86	+185.9%	COM	037833100
JPM	JPMorgan Chase & Co.	150,152 (-11.3%)	$48,382 (-9.4%)	1.3%	$91.84	+237.0%	COM	46625H100
DAL	Delta Air Lines Inc	55,751 (-53.1%)	$3,869 (-42.6%)	0.1%	$43.91	+42.2%	COM NEW	247361702
WMT	Walmart, Inc	430,084 (-1.7%)	$47,916 (+6.3%)	1.3%	$44.96	+138.5%	COM	931142103
CVX	Chevron Corp	109,020 (-10.5%)	$16,616 (-12.1%)	0.5%	$87.60	+72.8%	COM	166764100
AVGO	Broadcom Inc	214,094 (-1.7%)	$74,098 (+3.1%)	2.0%	$145.78	+144.9%	COM	11135F101
APD	Air Products & Chemicals Inc	69,988 (-2.3%)	$17,288 (-11.5%)	0.5%	$116.73	+115.6%	COM	009158106
ADP	Automatic Data Processing	46,598 (-3.7%)	$11,986 (-15.6%)	0.3%	$90.13	+193.8%	COM	053015103
PG	Procter & Gamble Co	133,984 (-3.3%)	$19,201 (-9.8%)	0.5%	$63.34	+132.3%	COM	742718109
DOV	Dover Corp	84,078 (-2.6%)	$16,415 (+14.0%)	0.5%	$59.67	+204.8%	COM	260003108
NUE	Nucor Corp	74,725 (-1.1%)	$12,188 (+19.1%)	0.3%	$42.39	+253.4%	COM	670346105
MRK	Merck & Co., Inc	116,482 (-5.4%)	$12,261 (+18.6%)	0.3%	$49.07	+90.0%	COM	58933Y105
CAT	Caterpillar Inc	25,136 (-5.1%)	$14,400 (+14.0%)	0.4%	$106.96	+419.3%	COM	149123101
BAH	Booz Allen Hamilton Holding Corp	94,570 (-2.6%)	$7,978 (-17.8%)	0.2%	$92.18	-4.0%	CL A	099502106
MDLZ	Mondelez International Inc - A	175,097 (-1.4%)	$9,425 (-15.1%)	0.3%	$36.64	+55.7%	CL A	609207105
BRK/A	Berkshire Hathaway Inc Del Cl A	38 (-5.0%)	$28,682 (-4.9%)	0.8%	$324319.50	+130.2%	CL A	084670108
PYPL	Paypal Holdings Inc	145,547 (-1.5%)	$8,497 (-14.2%)	0.2%	$60.16	+7.8%	COM	70450Y103
ZTS	Zoetis Inc	24,358 (-18.7%)	$3,065 (-30.1%)	0.1%	$169.24	-23.0%	CL A	98978V103
ATI	ATI Inc	42,111 (-5.0%)	$4,833 (+34.1%)	0.1%	$24.63	+295.6%	COM	01741R102
VZ	Verizon Communications	272,390 (-2.5%)	$11,094 (-9.6%)	0.3%	$30.67	+32.0%	COM	92343V104
SLQD	iShares 0-5 Yr Inv Grd Corp Bond ETF	968,322 (-2.0%)	$49,094 (-2.2%)	1.4%	$50.85	—	0-5YR INVT GR CP	46434V100
ABBV	Abbvie Inc	80,766 (-4.5%)	$18,454 (-5.7%)	0.5%	$50.50	+350.6%	COM	00287Y109
KMB	Kimberly Clark Corp	35,664 (-4.0%)	$3,598 (-22.1%)	0.1%	$85.84	+26.3%	COM	494368103
HON	Honeywell Intl Inc	50,162 (-1.7%)	$9,786 (-8.9%)	0.3%	$77.28	+152.4%	COM	438516106
WFC	Wells Fargo	156,911 (-4.1%)	$14,624 (+6.7%)	0.4%	$37.60	+130.4%	COM	949746101
AFL	Aflac Inc common	124,559 (-4.2%)	$13,735 (-5.5%)	0.4%	$33.17	+231.2%	COM	001055102
VMI	Valmont Industries, Inc.	17 (-99.2%)	$7 (-99.1%)	0.0%	$306.01	+33.0%	COM	920253101
UNP	Union Pacific Corp	79,928 (-1.8%)	$18,489 (-3.9%)	0.5%	$91.84	+147.5%	COM	907818108
AZO	Autozone Inc	691 (-2.1%)	$2,344 (-22.6%)	0.1%	$428.39	+781.9%	COM	053332102
DUK	Duke Energy Corporation	55,233 (-3.4%)	$6,474 (-8.5%)	0.2%	$53.66	+126.6%	COM NEW	26441C204
TJX	TJX Companies Inc	83,899 (-1.6%)	$12,888 (+4.6%)	0.4%	$42.10	+250.8%	COM	872540109
DOW	Dow Inc	29,345 (-45.4%)	$686 (-44.4%)	0.0%	$44.43	-48.7%	COM	260557103
DIS	Walt Disney Company	143,238 (-2.5%)	$16,296 (-3.2%)	0.5%	$87.48	+25.2%	COM	254687106
INGR	Ingredion Inc	15,437 (-14.6%)	$1,702 (-22.9%)	0.0%	$134.65	-16.2%	COM	457187102
PSX	Phillips 66	35,799 (-4.6%)	$4,620 (-9.5%)	0.1%	$53.07	+152.5%	COM	718546104
CL	Colgate Palmolive Co	28,008 (-15.3%)	$2,213 (-16.3%)	0.1%	$61.76	+26.8%	COM	194162103
GIS	General Mills, Inc.	59,390 (-5.9%)	$2,762 (-13.2%)	0.1%	$39.27	+20.8%	COM	370334104
NSC	Norfolk Southern	10,480 (-6.7%)	$3,026 (-10.3%)	0.1%	$78.63	+267.1%	COM	655844108
NEE	NextEra Energy Inc.	112,722 (-2.6%)	$9,049 (+3.6%)	0.3%	$62.39	+32.2%	COM	65339F101
TMO	Thermo Fisher Scientific	3,775 (-2.5%)	$2,187 (+16.5%)	0.1%	$541.10	+4.4%	COM	883556102
T	AT&T Inc	59,362 (-5.7%)	$1,475 (-17.0%)	0.0%	$12.51	+102.1%	COM	00206R102
OGE	OGE Energy Corp	179 (-97.3%)	$8 (-97.5%)	0.0%	$44.52	+0.2%	COM	670837103
NVS	Novartis AG - ADR	37,858 (-1.5%)	$5,219 (+5.9%)	0.1%	$77.01	—	SPONSORED ADR	66987V109
BKH	Black Hills Corp	45,978 (-2.9%)	$3,192 (+9.4%)	0.1%	$43.90	+51.4%	COM	092113109
UPS	United Parcel Service - Cl B	22,841 (-4.8%)	$2,266 (+13.1%)	0.1%	$99.95	-7.2%	CL B	911312106
AME	AMETEK Inc	28,853 (-4.2%)	$5,924 (+4.6%)	0.2%	$112.95	+72.1%	COM	031100100
MCD	McDonald's Corp	66,766 (-1.8%)	$20,406 (-1.3%)	0.6%	$92.54	+229.7%	COM	580135101
KHC	Kraft Heinz Co	89,835 (-4.1%)	$2,178 (-10.7%)	0.1%	$38.97	-36.8%	COM	500754106
KO	Coca-Cola Co	112,544 (-2.1%)	$7,868 (+3.2%)	0.2%	$33.22	+108.9%	COM	191216100
COP	ConocoPhillips	99,698 (-1.5%)	$9,333 (-2.5%)	0.3%	$59.52	+51.2%	COM	20825C104
PFE	Pfizer Inc	185,615 (-2.6%)	$4,622 (-4.8%)	0.1%	$22.06	+13.5%	COM	717081103
ETN	Eaton Corp PLC	3,758 (-1.4%)	$1,197 (-16.1%)	0.0%	$164.45	+115.5%	SHS	G29183103
KVUE	Kenvue Inc	53,535 (-23.8%)	$923 (-19.0%)	0.0%	$19.87	-18.2%	COM	49177J102
MTB	M&T Bank Corporation	3,480 (-24.8%)	$701 (-23.4%)	0.0%	$138.77	+37.0%	COM	55261F104
PPG	PPG Inds Inc	19,879 (-7.1%)	$2,037 (-9.4%)	0.1%	$124.62	-19.7%	COM	693506107
C	Citigroup Inc	66,677 (-15.1%)	$7,781 (-2.4%)	0.2%	$49.41	+109.8%	COM NEW	172967424
MA	Mastercard Inc - Class A	4,377 (-7.2%)	$2,499 (-6.8%)	0.1%	$160.75	+247.7%	CL A	57636Q104
CARR	Carrier Global Corp	17,139 (-5.8%)	$906 (-16.6%)	0.0%	$23.31	+138.2%	COM	14448C104
SBUX	Starbucks Corp	140,742 (-1.0%)	$11,852 (-1.5%)	0.3%	$45.92	+83.1%	COM	855244109
TMUS	T-Mobile US, Inc.	4,469 (-1.1%)	$907 (-16.1%)	0.0%	$132.53	+59.5%	COM	872590104
EXPD	Expeditors International of Washington, Inc.	5,991 (-1.1%)	$893 (+20.2%)	0.0%	$49.77	+172.5%	COM	302130109
TGT	Target Corp	47,251 (-10.8%)	$4,619 (-2.8%)	0.1%	$97.34	-5.9%	COM	87612E106
XEL	Xcel Energy	3,459 (-28.1%)	$255 (-34.1%)	0.0%	$33.32	+135.0%	COM	98389B100
IBM	International Business Machines Corp	26,045 (-3.1%)	$7,715 (+1.7%)	0.2%	$113.55	+163.1%	COM	459200101
KMI	Kinder Morgan Inc.	10,105 (-25.9%)	$278 (-28.0%)	0.0%	$15.56	+72.9%	COM	49456B101
SAFE	Safehold Inc REIT	43,347 (-4.0%)	$593 (-15.1%)	0.0%	$27.69	—	COM	78646V107
IWF	iShares Russell 1000 Growth Index Fund	2,359 (-9.6%)	$1,117 (-8.6%)	0.0%	$194.06	—	RUS 1000 GRW ETF	464287614
TEL	TE Connectivity PLC	1,241 (-29.7%)	$282 (-27.1%)	0.0%	$147.26	+57.0%	ORD SHS	G87052109
GD	General Dynamics Corp	3,002 (-8.3%)	$1,011 (-9.4%)	0.0%	$116.45	+192.7%	COM	369550108
IAU	iShares Gold Trust ETF	14,336 (-1.5%)	$1,164 (+9.9%)	0.0%	$34.32	—	ISHARES NEW	464285204
MUB	iShares National Muni Bond Cl E	837 (-50.0%)	$90 (-49.7%)	0.0%	$106.56	—	NATIONAL MUN ETF	464288414
TSCO	Tractor Supply Co	9,685 (-3.7%)	$484 (-15.3%)	0.0%	$51.68	+3.9%	COM	892356106
VKTX	Viking Therapeutics Inc	11,875 (-5.9%)	$418 (+25.9%)	0.0%	$65.35	-45.8%	COM	92686J106
VUG	Vanguard Growth ETF	2,629 (-7.8%)	$1,283 (-6.2%)	0.0%	$263.43	—	GROWTH ETF	922908736
SPY	Standard and Poor's Depositary Receipts 500 ETF Trust	12,536 (-1.3%)	$8,549 (+1.0%)	0.2%	$328.24	—	TR UNIT	78462F103
DGX	Quest Diagnostics Inc	3,839 (-2.4%)	$666 (-11.2%)	0.0%	$79.65	+128.6%	COM	74834L100
ZBH	Zimmer Biomet Holdings Inc	8,005 (-1.8%)	$720 (-10.4%)	0.0%	$121.19	-22.0%	COM	98956P102
GILD	Gilead Sciences Inc	8,478 (-2.0%)	$1,041 (+8.4%)	0.0%	$61.79	+95.6%	COM	375558103
VOO	Vanguard S&P 500 ETF	36,368 (-2.0%)	$22,807 (+0.3%)	0.6%	$218.25	—	S&P 500 ETF SHS	922908363
CE	Celanese Corp- Series A	863 (-68.2%)	$36 (-68.1%)	0.0%	$143.53	-71.6%	COM	150870103
QCOM	Qualcomm Inc	67,821 (-2.1%)	$11,601 (+0.7%)	0.3%	$82.27	+107.6%	COM	747525103
LQD	iShares IBoxx Investment Grade Corp Bond Fund	15 (-97.7%)	$2 (-97.7%)	0.0%	$108.73	—	IBOXX INV CP ETF	464287242
BX	Blackstone Inc	2,332 (-6.8%)	$359 (-15.9%)	0.0%	$108.33	+39.8%	COM	09260D107
VFC	VF Corp	5,804 (-50.8%)	$105 (-38.3%)	0.0%	$51.75	-68.7%	COM	918204108
TROW	T. Rowe Price Group Inc	23,445 (-2.4%)	$2,400 (-2.6%)	0.1%	$56.51	+80.8%	COM	74144T108
GWW	W W Grainger Inc	8,674 (-4.9%)	$8,753 (+0.7%)	0.2%	$256.75	+277.4%	COM	384802104
IVE	iShares S&P 500 Value Index Fund	7,193 (-6.5%)	$1,525 (-4.0%)	0.0%	$84.74	—	S&P 500 VAL ETF	464287408
YUM	Yum! Brands Inc	9,389 (-3.6%)	$1,420 (-4.1%)	0.0%	$68.19	+116.6%	COM	988498101
AMAT	Applied Materials Common	1,469 (-6.4%)	$378 (+17.5%)	0.0%	$157.08	+52.5%	COM	038222105
GM	General Motors Co	3,699 (-36.8%)	$301 (-15.8%)	0.0%	$42.47	+65.8%	COM	37045V100
WELL	Welltower Inc	6,473 (-8.2%)	$1,201 (-4.3%)	0.0%	$62.07	+200.4%	COM	95040Q104
GSK	GSK PLC ADR	910 (-59.9%)	$45 (-54.5%)	0.0%	$39.24	—	SPONSORED ADR	37733W204
ET	Energy Transfer L.P.	22,546 (-8.1%)	$372 (-11.7%)	0.0%	$13.63	—	COM UT LTD PTN	29273V100
GEV	GE Vernova Inc	1,925 (-2.1%)	$1,258 (+4.0%)	0.0%	$177.99	+242.2%	COM	36828A101
CTVA	Corteva, Inc.	3,262 (-17.0%)	$219 (-17.7%)	0.0%	$38.17	+69.1%	COM	22052L104
PIPR	Piper Sandler Companies	1,310 (-7.1%)	$445 (-9.0%)	0.0%	$60.10	+462.1%	COM	724078100
LNT	Alliant Energy Corporation	3,379 (-13.0%)	$220 (-16.1%)	0.0%	$39.06	+71.1%	COM	018802108
VHT	Vanguard Health Care ETF	2,200 (-3.6%)	$633 (+6.9%)	0.0%	$136.04	—	HEALTH CAR ETF	92204A504
MFC	Manulife Financial Corp	9,176 (-3.4%)	$333 (+12.5%)	0.0%	$21.27	+59.5%	COM	56501R106
SHM	State Street SPDR Nuveen ICE Short Term Municipal Bond ETF	737 (-50.0%)	$35 (-50.2%)	0.0%	$47.40	—	STATE STREET SPD	78468R739
SDY	State Street SPDR S&P Dividend ETF	743 (-25.2%)	$103 (-25.7%)	0.0%	$136.97	—	STATE STREET SPD	78464A763
SNDR	Schneider Natl Inc-Cl B	5,640 (-2.3%)	$150 (+22.6%)	0.0%	$22.80	+3.6%	CL B	80689H102
TFC	Truist Financial Corp	11,860 (-3.1%)	$584 (+4.3%)	0.0%	$36.18	+26.6%	COM	89832Q109
DEO	Diageo Plc ADR	1,850 (-3.7%)	$160 (-12.9%)	0.0%	$191.30	—	SPON ADR NEW	25243Q205
BDX	Becton Dickinson and Co	18,996 (-2.9%)	$3,687 (+0.6%)	0.1%	$137.00	+38.4%	COM	075887109
CCI	Crown Castle Inc	300 (-39.4%)	$27 (-44.2%)	0.0%	$111.23	-18.1%	COM	22822V101
CTSH	Cognizant Technology Solutions Corp	1,720 (-6.1%)	$143 (+16.2%)	0.0%	$70.67	+5.6%	CL A	192446102
PII	Polaris Inc	4,591 (-1.5%)	$290 (+7.2%)	0.0%	$131.95	-50.1%	COM	731068102
IJT	S&P Smallcap 600/Barra Growth Index Fund	6,350 (-1.7%)	$896 (-1.9%)	0.0%	$127.23	—	S&P SML 600 GWT	464287887
CAG	ConAgra Brands Inc	10,894 (-2.5%)	$189 (-7.8%)	0.0%	$24.87	-29.1%	COM	205887102
MMM	3M Company	15,813 (-2.5%)	$2,532 (+0.6%)	0.1%	$91.34	+78.6%	COM	88579Y101
IWD	iShares Russell 1000 Value Fund	5,293 (-4.5%)	$1,113 (-1.3%)	0.0%	$120.17	—	RUS 1000 VAL ETF	464287598
VBK	Vanguard Small-Cap Growth ETF	473 (-10.4%)	$143 (-9.1%)	0.0%	$284.39	—	SML CP GRW ETF	922908595
OUSM	ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	2,821 (-8.1%)	$123 (-10.3%)	0.0%	$45.07	—	OSHARES US SMLCP	00162Q395
FTGC	First Trust Global Tactical Commodity Strategy Fund ETF	2,394 (-11.1%)	$56 (-20.3%)	0.0%	$23.67	—	FST TR GLB FD	33739H101
MPC	Marathon Petroleum Corp	418 (-1.9%)	$68 (-17.2%)	0.0%	$75.52	+146.8%	COM	56585A102
LEN	Lennar Corp	170 (-30.9%)	$17 (-43.6%)	0.0%	$83.95	+43.8%	CL A	526057104
PLD	Prologis Inc	1,717 (-4.5%)	$219 (+6.5%)	0.0%	$103.45	+19.7%	COM	74340W103
GLD	Spdr Gold Trust	3,711 (-9.5%)	$1,471 (+0.9%)	0.0%	$158.01	—	GOLD SHS	78463V107
SWX	Southwest Gas Holdings Inc	2,129 (-8.6%)	$170 (-6.6%)	0.0%	$52.41	+52.9%	COM	844895102
IEFA	iShares Core MSCI EAFE ETF	7,222 (-4.1%)	$646 (-1.7%)	0.0%	$79.29	—	CORE MSCI EAFE	46432F842
VOOG	Vanguard S&P Growth ETF	84 (-22.9%)	$37 (-21.3%)	0.0%	$286.93	—	500 GRTH IDX F	921932505
TOL	Toll Brothers Inc	88 (-41.7%)	$12 (-43.0%)	0.0%	$71.08	+91.0%	COM	889478103
INTC	Intel Corp	16,137 (-10.3%)	$595 (-1.4%)	0.0%	$19.02	+98.5%	COM	458140100
USIG	iShares Broad USD Investment Grade Corporate Bond Fund	456 (-25.0%)	$24 (-25.6%)	0.0%	$51.46	—	USD INV GRDE ETF	464288620
XBI	State Street SPDR S&P Biotech ETF	94 (-51.5%)	$11 (-41.0%)	0.0%	$104.89	—	STATE STREET SPD	78464A870
IJJ	iShares S&P Midcap 400/Barra Value Index Fund	11,638 (-1.9%)	$1,531 (-0.5%)	0.0%	$103.50	—	S&P MC 400VL ETF	464287705
CBOE	CBOE Global Markets Inc	69 (-33.0%)	$17 (-31.4%)	0.0%	$110.07	+126.0%	COM	12503M108
COWZ	Pacer US Cash Cows 100 ETF	385 (-28.0%)	$23 (-24.7%)	0.0%	$56.61	—	US CASH COWS 100	69374H881
SOLV	Solventum Corp	2,291 (-3.9%)	$182 (+4.3%)	0.0%	$60.70	+26.2%	COM SHS	83444M101
VLO	Valero Energy Corporation	480 (-4.0%)	$78 (-8.2%)	0.0%	$92.54	+82.4%	COM	91913Y100
CME	CME Group, Inc	1,182 (-3.1%)	$323 (-2.1%)	0.0%	$188.43	+43.7%	COM	12572Q105
XLF	State Street Financial Select Sector SPDR ETF	5,133 (-3.9%)	$281 (-2.3%)	0.0%	$31.67	—	STATE STREET FIN	81369Y605
MS	Morgan Stanley	1,062 (-13.5%)	$189 (-3.4%)	0.0%	$81.47	+104.3%	COM NEW	617446448
SOFI	SoFi Technologies Inc	250 (-50.0%)	$7 (-50.5%)	0.0%	$12.99	+114.5%	COM	83406F102
J	Jacobs Solutions Inc	222 (-6.3%)	$29 (-17.2%)	0.0%	$108.70	+34.7%	COM	46982L108
ILCB	iShares Morningstar Large Cap ETF	1,854 (-5.4%)	$175 (-3.4%)	0.0%	$60.58	—	MORNINGSTR US EQ	464287127
QBTS	D-Wave Quantum Inc	250 (-50.0%)	$7 (-47.1%)	0.0%	$18.22	+59.9%	COM	26740W109
VONG	Vanguard Russell 1000 Growth Index Fund ETF Shares	244 (-17.0%)	$30 (-16.1%)	0.0%	$114.88	—	VNG RUS1000GRW	92206C680
EXPE	Expedia Group Inc.	85 (-1.2%)	$24 (+31.0%)	0.0%	$120.78	+104.4%	COM NEW	30212P303
SNDK	Sandisk Corp	45 (-10.0%)	$11 (+90.4%)	0.0%	$58.39	+243.0%	COM	80004C200
CB	Chubb Ltd	260 (-3.7%)	$81 (+6.5%)	0.0%	$134.23	+117.8%	COM	H1467J104
HPE	Hewlett Packard Enterprise Co	4,847 (-1.8%)	$116 (-4.0%)	0.0%	$7.93	+195.4%	COM	42824C109
LKQ	LKQ Corporation	30 (-84.0%)	$1 (-84.2%)	0.0%	$31.63	-5.2%	COM	501889208
DOC	HealthPeak Properties Inc	390 (-31.7%)	$6 (-42.7%)	0.0%	$19.28	-9.5%	COM	42250P103
NRG	NRG Energy Inc	179 (-11.4%)	$29 (-12.9%)	0.0%	$42.81	+286.1%	COM NEW	629377508
KR	Kroger Co	150 (-25.0%)	$9 (-30.5%)	0.0%	$43.20	+51.0%	COM	501044101
MHK	Mohawk Industries Inc	7 (-80.6%)	$1 (-83.5%)	0.0%	$142.14	-19.2%	COM	608190104
RXO	RXO Inc	80 (-74.6%)	$1 (-79.1%)	0.0%	$16.67	-11.5%	COMMON STOCK	74982T103
WAT	Waters Corp	48 (-2.0%)	$18 (+24.1%)	0.0%	$211.24	+74.2%	COM	941848103
USHY	iShares Broad USD High Yield Corporate Bond ETF	800 (-9.4%)	$30 (-10.3%)	0.0%	$37.63	—	BROAD USD HIGH	46435U853
MCK	McKesson Corp	127 (-3.1%)	$104 (+2.9%)	0.0%	$555.64	+46.8%	COM	58155Q103
BKR	Baker Hughes Company	677 (-1.9%)	$31 (-8.3%)	0.0%	$23.47	+101.7%	CL A	05722G100
KTOS	Kratos Defense & Security Solutions Inc	151 (-2.6%)	$11 (-19.1%)	0.0%	$49.68	+64.8%	COM NEW	50077B207
CEG	Constellation Energy Corp	219 (-3.5%)	$77 (+3.6%)	0.0%	$77.82	+366.7%	COM	21037T109
SRE	Sempra	445 (-4.3%)	$39 (-6.1%)	0.0%	$52.64	+72.0%	COM	816851109
SCHX	Schwab U.S. Large-Cap ETF	12,945 (-2.8%)	$348 (-0.7%)	0.0%	$37.71	—	US LRG CAP ETF	808524201
PRGO	Perrigo Co PLC	50 (-58.3%)	$1 (-74.0%)	0.0%	$29.64	-43.7%	SHS	G97822103
TPR	Tapestry Inc	167 (-2.9%)	$21 (+9.6%)	0.0%	$37.62	+203.1%	COM	876030107
SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	186 (-20.9%)	$6 (-21.0%)	0.0%	$33.89	—	STATE STREET SPD	78464A375
VTWO	Vanguard Russell 2000 Index Fund	54 (-25.0%)	$5 (-23.7%)	0.0%	$87.65	—	VNG RUS2000IDX	92206C664
IEF	iShares 7-10 Year Treasury Bond ETF	400 (-3.8%)	$38 (-4.1%)	0.0%	$93.76	—	7-10 YR TRSY BD	464287440
AIG	American Intl Group, Inc	457 (-4.2%)	$39 (+4.4%)	0.0%	$41.56	+91.7%	COM NEW	026874784
WEN	The Wendy's Co	1,137 (-6.2%)	$9 (-14.7%)	0.0%	$17.18	-49.8%	COM	95058W100
WSM	Williams-Sonoma, Inc.	77 (-1.3%)	$14 (-9.8%)	0.0%	$131.79	+42.1%	COM	969904101
MRP	Millrose Properties Inc REIT	50 (-42.5%)	$1 (-48.9%)	0.0%	$30.45	—	COM CL A	601137102
CFG	Citizens Financial Group	315 (-1.6%)	$18 (+8.2%)	0.0%	$27.63	+93.9%	COM	174610105
EMN	Eastman Chemical Company	60 (-26.8%)	$4 (-25.9%)	0.0%	$79.29	-23.1%	COM	277432100
VB	Vanguard Small-Cap Index ETF	14,196 (-1.4%)	$3,662 (+0.0%)	0.1%	$114.01	—	SMALL CP ETF	922908751
ATGE	Adtalem Global Education Inc	21 (-4.5%)	$2 (-36.1%)	0.0%	$38.27	+199.2%	COM	00737L103
REZI	Resideo Technologies, Inc	80 (-14.0%)	$3 (-30.0%)	0.0%	$19.18	+92.9%	COM	76118Y104
IEMG	iShares Core MSCI Emerging Markets ETF	1,436 (-3.1%)	$97 (-1.2%)	0.0%	$56.23	—	CORE MSCI EMKT	46434G103
ITRI	Itron Inc	27 (-6.9%)	$3 (-30.6%)	0.0%	$50.29	+116.6%	COM	465741106
GNTX	Gentex Corp. Ordinary Shares	190 (-2.6%)	$4 (-19.9%)	0.0%	$26.15	-7.8%	COM	371901109
ENS	EnerSys	35 (-2.8%)	$5 (+26.3%)	0.0%	$80.40	+65.9%	COM	29275Y102
VAC	Marriott Vacations Worldwide Corp	13 (-51.9%)	$1 (-58.3%)	0.0%	$101.91	-42.0%	COM	57164Y107
SCI	Service Corp Intl	115 (-4.2%)	$9 (-10.2%)	0.0%	$74.16	+7.9%	COM	817565104
IRDM	Iridium Communications Inc	45 (-55.0%)	$1 (-55.2%)	0.0%	$36.17	-51.1%	COM	46269C102
LDOS	Leidos Holdings Inc.	90 (-1.1%)	$16 (-5.6%)	0.0%	$80.91	+133.7%	COM	525327102
ODFL	Old Dominion Freight Line	129 (-5.8%)	$20 (+4.9%)	0.0%	$149.09	-4.0%	COM	679580100
RL	Ralph Lauren Corp	31 (-3.1%)	$11 (+9.2%)	0.0%	$79.39	+328.3%	CL A	751212101
NSP	Insperity Inc	15 (-50.0%)	$1 (-60.6%)	0.0%	$87.25	-54.8%	COM	45778Q107
AEO	American Eagle Outfitters, Inc.	100 (-9.1%)	$3 (+40.1%)	0.0%	$11.08	+77.4%	COM	02553E106
GPI	Group 1 Automotive Inc	7 (-12.5%)	$3 (-21.3%)	0.0%	$120.24	+241.4%	COM	398905109
KTB	Kontoor Brands Inc	30 (-6.3%)	$2 (-28.2%)	0.0%	$33.62	+120.8%	COM	50050N103
AXP	American Express Co	941 (-10.0%)	$348 (+0.2%)	0.0%	$179.83	+98.5%	COM	025816109
EG	Everest Group Ltd	26 (-3.7%)	$9 (-6.7%)	0.0%	$228.07	+44.8%	COM	G3223R108
FSS	Federal Signal Corporation	37 (-5.1%)	$4 (-13.4%)	0.0%	$7.25	+1477.9%	COM	313855108
HXL	Hexcel Corp	65 (-3.0%)	$5 (+14.4%)	0.0%	$59.10	+19.6%	COM	428291108
SIG	Signet Jewelers Ltd	24 (-11.1%)	$2 (-23.2%)	0.0%	$58.03	+63.7%	SHS	G81276100
EA	Electronic Arts Inc	183 (-2.7%)	$37 (-1.4%)	0.0%	$134.64	+49.8%	COM	285512109
AEIS	Advanced Energy Industries Inc	22 (-8.3%)	$5 (+12.8%)	0.0%	$84.58	+140.5%	COM	007973100
MTH	Meritage Homes Corp	41 (-6.8%)	$3 (-15.3%)	0.0%	$56.70	+22.1%	COM	59001A102
SFBS	ServisFirst Bancshares Inc	28 (-9.7%)	$2 (-19.5%)	0.0%	$78.44	-7.0%	COM	81768T108
BDC	Belden Inc	33 (-8.3%)	$4 (-11.2%)	0.0%	$88.19	+32.2%	COM	077454106
GL	Globe Life	61 (-3.2%)	$9 (-5.3%)	0.0%	$90.66	+49.4%	COM	37959E102
TPH	Tri Pointe Homes Inc	50 (-16.7%)	$2 (-22.8%)	0.0%	$17.63	+84.4%	COM	87265H109
ESE	ESCO Technologies Inc	15 (-6.3%)	$3 (-13.2%)	0.0%	$76.87	+174.1%	COM	296315104
SBH	Sally Beauty Holdings Inc	55 (-26.7%)	$1 (-35.8%)	0.0%	$13.88	+8.5%	COM	79546E104
JBGS	JBG Smith Properties REIT	40 (-20.0%)	$1 (-38.9%)	0.0%	$18.86	—	COM	46590V100
WEX	Wex Inc	31 (-3.1%)	$5 (-8.4%)	0.0%	$160.89	-6.3%	COM	96208T104
SSD	Simpson Manufacturing Co Inc	36 (-2.7%)	$6 (-6.2%)	0.0%	$131.24	+28.6%	COM	829073105
CPAY	Corpay Inc	52 (-1.9%)	$16 (+2.5%)	0.0%	$283.00	+2.6%	COM SHS	219948106
RDN	Radian Group, Inc. Ordinary Shares	80 (-11.1%)	$3 (-11.7%)	0.0%	$22.62	+53.7%	COM	750236101
SKT	Tanger Inc	65 (-13.3%)	$2 (-14.5%)	0.0%	$14.97	—	COM	875465106
NPO	Enpro Inc	12 (-7.7%)	$3 (-12.5%)	0.0%	$93.10	+137.6%	COM	29355X107
TBBK	The Bancorp Inc	27 (-6.9%)	$2 (-16.1%)	0.0%	$24.51	+181.6%	COM	05969A105
FBP	First BanCorp	95 (-9.5%)	$2 (-14.9%)	0.0%	$12.94	+59.3%	COM NEW	318672706
AIR	AAR Corp	23 (-8.0%)	$2 (-15.1%)	0.0%	$43.70	+89.3%	COM	000361105
ABM	ABM Industries Inc	37 (-9.8%)	$2 (-17.2%)	0.0%	$40.74	+7.1%	COM	000957100
AWI	Armstrong World Industries Inc	26 (-3.7%)	$5 (-6.1%)	0.0%	$83.27	+129.0%	COM	04247X102
JBLU	Jetblue Airways Corp	175 (-22.2%)	$1 (-28.1%)	0.0%	$7.30	-37.5%	COM	477143101
STLD	Steel Dynamics, Inc.	264 (-18.3%)	$45 (-0.7%)	0.0%	$105.79	+49.7%	COM	858119100
AMTM	Amentum Holdings Inc	135 (-23.3%)	$4 (-7.1%)	0.0%	$26.89	-4.9%	COM	023939101
KN	Knowles Corp	53 (-13.1%)	$1 (-20.1%)	0.0%	$16.03	+42.2%	COM	49926D109
SCSC	ScanSource Inc	12 (-29.4%)	$0 (-37.3%)	0.0%	$30.21	+36.7%	COM	806037107
TRMK	Trustmark Corp	35 (-14.6%)	$1 (-16.1%)	0.0%	$28.28	+37.1%	COM	898402102
ABCB	Ameris Bancorp	38 (-9.5%)	$3 (-8.3%)	0.0%	$44.16	+68.1%	COM	03076K108
HTH	Hilltop Holdings Inc.	25 (-24.2%)	$1 (-23.0%)	0.0%	$27.21	+23.3%	COM	432748101
GNW	Genworth Financial Inc.	240 (-11.1%)	$2 (-9.8%)	0.0%	$4.04	+115.8%	COM SHS	37247D106
LKFN	Lakeland Financial Corp	15 (-11.8%)	$1 (-21.5%)	0.0%	$67.05	-12.3%	COM	511656100
PBI	Pitney Bowes	95 (-12.0%)	$1 (-18.5%)	0.0%	$3.21	+223.2%	COM	724479100
TRN	Trinity Industries Inc	50 (-9.1%)	$1 (-14.3%)	0.0%	$23.92	+12.2%	COM	896522109
KMT	Kennametal Inc	48 (-12.7%)	$1 (+18.5%)	0.0%	$22.62	+12.0%	COM	489170100
BKE	Buckle Inc	18 (-10.0%)	$1 (-18.0%)	0.0%	$24.96	+109.6%	COM	118440106
WDFC	WD-40 Company	8 (-11.1%)	$2 (-11.4%)	0.0%	$44.73	+338.1%	COM	929236107
CXW	CoreCivic Inc	64 (-8.6%)	$1 (-14.2%)	0.0%	$10.10	+81.4%	COM	21871N101
STC	Stewart Information Services Corp	16 (-11.1%)	$1 (-14.8%)	0.0%	$50.35	+43.0%	COM	860372101
DXPE	DXP Enterprises Inc	8 (-11.1%)	$1 (-18.1%)	0.0%	$28.66	+280.1%	COM NEW	233377407
CINF	Cincinnati Financial Corp	97 (-2.0%)	$16 (+1.2%)	0.0%	$78.39	+105.7%	COM	172062101
SHOO	Steven Madden Ltd	43 (-10.4%)	$2 (+11.4%)	0.0%	$28.98	+32.6%	COM	556269108
YELP	Yelp Inc	35 (-12.5%)	$1 (-14.7%)	0.0%	$33.01	-6.6%	CL A	985817105
FELE	Franklin Electric Co Inc	24 (-7.7%)	$2 (-7.4%)	0.0%	$81.90	+16.1%	COM	353514102
HUBG	Hub Group Inc	38 (-9.5%)	$2 (+12.0%)	0.0%	$38.90	-2.3%	CL A	443320106
OPLN	Openlane Inc	62 (-11.4%)	$2 (-8.4%)	0.0%	$15.02	+80.1%	COM	48238T109
PFBC	Preferred Bank Los Angeles CA	7 (-22.2%)	$1 (-18.8%)	0.0%	$77.44	+20.4%	COM NEW	740367404
AIN	Albany Intl Corp-Cl A	18 (-10.0%)	$1 (-14.4%)	0.0%	$83.04	-37.9%	CL A	012348108
BRC	Brady Corp	27 (-6.9%)	$2 (-6.5%)	0.0%	$43.63	+76.8%	CL A	104674106
RUSHA	Rush Enterprises Inc	37 (-7.5%)	$2 (-6.7%)	0.0%	$47.27	+9.9%	CL A	781846209
FFBC	First Financial Bancorp	55 (-8.3%)	$1 (-9.2%)	0.0%	$19.20	+29.1%	COM	320209109
NBHC	National Bank Holdings Corp	23 (-11.5%)	$1 (-13.0%)	0.0%	$37.36	+0.3%	CL A	633707104
PLUS	ePlus Inc	16 (-11.1%)	$1 (+9.8%)	0.0%	$48.61	+69.7%	COM	294268107
AGO	Assured Guaranty LTD	26 (-10.3%)	$2 (-4.8%)	0.0%	$51.16	+68.6%	COM	G0585R106
WSFS	WSFS Financial Corp	35 (-7.9%)	$2 (-5.7%)	0.0%	$46.76	+17.0%	COM	929328102
MTG	Mgic Investment Corp Ordinary Shares	200 (-4.8%)	$6 (-1.9%)	0.0%	$18.84	+49.1%	COM	552848103
SONO	Sonos Inc	70 (-17.6%)	$1 (-8.5%)	0.0%	$17.60	-0.9%	COM	83570H108
TKO	TKO Group Holdings Inc	44 (-2.2%)	$9 (+1.2%)	0.0%	$129.12	+50.1%	CL A	87256C101
ECPG	Encore Capital Group Inc	15 (-11.8%)	$1 (+14.8%)	0.0%	$57.51	-16.2%	COM	292554102
ELME	Elme Communities	60 (-11.8%)	$1 (-8.9%)	0.0%	$17.32	—	SH BEN INT	939653101
SBCF	Seacoast Banking Corp of Florida	52 (-8.8%)	$2 (-5.8%)	0.0%	$32.66	-4.6%	COM NEW	811707801
URBN	Urban Outfitters, Inc	31 (-8.8%)	$2 (-4.0%)	0.0%	$20.96	+237.5%	COM	917047102
SSTK	Shutterstock Inc	14 (-17.6%)	$0 (-24.6%)	0.0%	$57.42	-62.8%	COM	825690100
HFWA	Heritage Financial Corp	23 (-11.5%)	$1 (-13.5%)	0.0%	$26.45	-11.0%	COM	42722X106
IBP	Installed Building Products Inc	13 (-7.1%)	$3 (-2.3%)	0.0%	$87.54	+195.0%	COM	45780R101
STBA	S&T Bancorp Inc	24 (-11.1%)	$1 (-7.0%)	0.0%	$30.02	+28.6%	COM	783859101
BANC	Banc of California Inc	80 (-10.1%)	$2 (+4.8%)	0.0%	$13.50	+32.2%	COM	05990K106
BOH	Bank of Hawaii Corp	23 (-8.0%)	$2 (-4.1%)	0.0%	$59.38	+10.2%	COM	062540109
—	Guess, Inc.	19 (-17.4%)	$0 (-17.2%)	0.0%	—	—	COM	401617105
CUBI	Customers Bancorp Inc	17 (-15.0%)	$1 (-4.9%)	0.0%	$35.39	+93.8%	COM	23204G100
UNF	UniFirst Corp	9 (-10.0%)	$2 (+3.8%)	0.0%	$178.15	-5.4%	COM	904708104
LECO	Lincoln Electric Holdings Inc	48 (-2.0%)	$12 (-0.5%)	0.0%	$171.34	+38.2%	COM	533900106
AYI	Acuity Inc.	25 (-3.8%)	$9 (+0.5%)	0.0%	$231.27	+56.2%	COM	00508Y102
GIII	G-III Apparel Group Ltd	28 (-12.5%)	$1 (-4.8%)	0.0%	$19.91	+43.1%	COM	36237H101
COLM	Columbia Sportswear Co	24 (-7.7%)	$1 (-2.8%)	0.0%	$75.11	-29.1%	COM	198516106
BBT	Beacon Financial Corporation	52 (-8.8%)	$1 (+1.5%)	0.0%	$24.96	-0.1%	COM	084680107
ALGT	Allegiant Travel Co	8 (-27.3%)	$1 (+2.1%)	0.0%	$97.74	-26.9%	COM	01748X102
—	Hillenbrand Inc	42 (-14.3%)	$1 (+0.5%)	0.0%	$40.82	—	COM	431571108
HCSG	Healthcare Services Group Inc	43 (-12.2%)	$1 (-0.4%)	0.0%	$14.74	+22.1%	COM	421906108

Unchanged Positions (1127)

LLY Eli Lilly & Co 1.3%

Value ($000) $47,594 Shares 44,287 Est. Cost $85.57 Unrealized +1016.6%

GOOG Alphabet Inc Class C 1.2%

Value ($000) $45,031 Shares 143,502 Est. Cost $109.61 Unrealized +161.2%

AMD Advanced Micro Devices Inc 1.1%

Value ($000) $40,930 Shares 191,121 Est. Cost $115.05 Unrealized +95.2%

NNI Nelnet, Inc. 4.4%

Value ($000) $157,471 Shares 1,184,351 Est. Cost $42.08 Unrealized +210.9%

IVV iShares S&P 500 Index Fund 7.2%

Value ($000) $260,396 Shares 380,174 Est. Cost $325.84 Unrealized —

WCC Wesco International Inc 1.2%

Value ($000) $43,723 Shares 178,723 Est. Cost $62.49 Unrealized +292.0%

APH Amphenol Corp Cl A 1.3%

Value ($000) $48,067 Shares 355,685 Est. Cost $42.65 Unrealized +213.1%

JNJ Johnson & Johnson 0.9%

Value ($000) $32,373 Shares 156,431 Est. Cost $76.37 Unrealized +158.0%

GS Goldman Sachs Group Inc. 0.8%

Value ($000) $28,058 Shares 31,920 Est. Cost $190.95 Unrealized +325.9%

CSCO Cisco Systems Inc 0.6%

Value ($000) $23,272 Shares 302,120 Est. Cost $27.27 Unrealized +170.6%

XOM Exxon Mobil Corp 0.9%

Value ($000) $31,944 Shares 265,450 Est. Cost $61.43 Unrealized +88.0%

ROST Ross Stores Inc 0.4%

Value ($000) $14,179 Shares 78,712 Est. Cost $52.61 Unrealized +216.7%

ROP Roper Technologies Inc 0.4%

Value ($000) $15,549 Shares 34,931 Est. Cost $267.57 Unrealized +72.7%

HD Home Depot Inc 0.3%

Value ($000) $10,666 Shares 30,996 Est. Cost $133.41 Unrealized +173.3%

RTX RTX Corp 0.6%

Value ($000) $21,170 Shares 115,429 Est. Cost $67.73 Unrealized +155.9%

DELL Dell Technologies Inc Cl C 0.3%

Value ($000) $12,638 Shares 100,395 Est. Cost $23.58 Unrealized +496.9%

ABT Abbott Laboratories 0.6%

Value ($000) $21,610 Shares 172,482 Est. Cost $44.78 Unrealized +184.3%

SYY Sysco Corp 0.4%

Value ($000) $13,117 Shares 178,006 Est. Cost $30.44 Unrealized +148.1%

LIN New Linde PLC 0.4%

Value ($000) $13,451 Shares 31,547 Est. Cost $322.30 Unrealized +32.6%

LOW Lowe's Companies, Inc 0.8%

Value ($000) $30,294 Shares 125,618 Est. Cost $58.26 Unrealized +311.7%

USB US Bancorp 0.4%

Value ($000) $15,059 Shares 282,217 Est. Cost $35.47 Unrealized +37.4%

FDX FedEx Corp 0.2%

Value ($000) $7,555 Shares 26,153 Est. Cost $149.80 Unrealized +74.6%

OXY Occidental Petroleum Corp 0.3%

Value ($000) $9,388 Shares 228,305 Est. Cost $48.55 Unrealized -14.4%

NKE Nike Inc Cl B 0.4%

Value ($000) $12,693 Shares 199,229 Est. Cost $76.05 Unrealized -14.7%

BLK Blackrock Inc 0.4%

Value ($000) $15,030 Shares 14,042 Est. Cost $983.81 Unrealized +10.7%

TXN Texas Instruments Inc 0.5%

Value ($000) $17,642 Shares 101,689 Est. Cost $49.64 Unrealized +243.9%

AMGN Amgen Inc 0.2%

Value ($000) $8,342 Shares 25,487 Est. Cost $141.34 Unrealized +123.5%

COST Costco Wholesale Corp 0.4%

Value ($000) $15,077 Shares 17,484 Est. Cost $403.85 Unrealized +124.3%

DHR Danaher Corp 0.2%

Value ($000) $8,132 Shares 35,523 Est. Cost $38.20 Unrealized +474.7%

UNH UnitedHealth Group Inc 0.6%

Value ($000) $20,330 Shares 61,587 Est. Cost $151.07 Unrealized +123.2%

SYK Stryker Corp 0.4%

Value ($000) $14,173 Shares 40,325 Est. Cost $73.26 Unrealized +396.1%

MET Metlife Inc 0.4%

Value ($000) $15,388 Shares 194,933 Est. Cost $38.07 Unrealized +107.3%

ICLR ICON PLC 0.4%

Value ($000) $14,682 Shares 80,575 Est. Cost $155.18 Unrealized +14.8%

GPC Genuine Parts 0.1%

Value ($000) $5,002 Shares 40,680 Est. Cost $75.13 Unrealized +71.3%

LRCX Lam Research Corp 0.1%

Value ($000) $2,828 Shares 16,520 Est. Cost $74.98 Unrealized +107.2%

ROK Rockwell Automation Inc. 0.2%

Value ($000) $5,832 Shares 14,989 Est. Cost $113.27 Unrealized +231.3%

ITW Illinois Tool Works Inc 0.3%

Value ($000) $9,120 Shares 37,029 Est. Cost $98.36 Unrealized +151.7%

SLB SLB Ltd 0.1%

Value ($000) $5,166 Shares 134,609 Est. Cost $39.63 Unrealized -9.0%

IWP iShares Russell Mid-Cap Growth ETF 0.4%

Value ($000) $12,804 Shares 93,501 Est. Cost $111.62 Unrealized —

HII Huntington Ingalls Industries 0.1%

Value ($000) $3,254 Shares 9,570 Est. Cost $247.55 Unrealized +25.0%

BMY Bristol Myers Squibb Co 0.1%

Value ($000) $3,225 Shares 59,788 Est. Cost $41.54 Unrealized +14.4%

V Visa Inc. 0.6%

Value ($000) $23,453 Shares 66,872 Est. Cost $83.37 Unrealized +308.3%

ITT ITT Inc. 0.3%

Value ($000) $9,796 Shares 56,455 Est. Cost $50.16 Unrealized +257.2%

EMR Emerson Electric Co 0.7%

Value ($000) $24,136 Shares 181,856 Est. Cost $56.33 Unrealized +135.0%

PEP PepsiCo Inc 0.7%

Value ($000) $23,658 Shares 164,843 Est. Cost $80.35 Unrealized +81.6%

VGK Vanguard MSCI European ETF 0.2%

Value ($000) $6,247 Shares 74,719 Est. Cost $52.88 Unrealized —

IVW iShares S&P 500 Growth Index Fund 0.4%

Value ($000) $14,223 Shares 115,390 Est. Cost $74.97 Unrealized —

WEC WEC Energy Group Inc 0.1%

Value ($000) $3,113 Shares 29,518 Est. Cost $36.36 Unrealized +203.3%

FTV Fortive Corp 0.1%

Value ($000) $2,259 Shares 40,918 Est. Cost $38.46 Unrealized +34.8%

BRK/B Berkshire Hathaway Inc Del Cl B New 1.4%

Value ($000) $51,699 Shares 102,852 Est. Cost $195.94 Unrealized +153.9%

LII Lennox International Inc. 0.1%

Value ($000) $2,438 Shares 5,021 Est. Cost $188.25 Unrealized +165.4%

WM Waste Management Inc 0.4%

Value ($000) $15,032 Shares 68,416 Est. Cost $52.75 Unrealized +303.0%

CMI Cummins Inc. 0.0%

Value ($000) $1,177 Shares 2,305 Est. Cost $122.10 Unrealized +281.9%

OTIS Otis Worldwide Corp 0.1%

Value ($000) $3,545 Shares 40,589 Est. Cost $63.81 Unrealized +39.9%

AEP American Elec Pwr Inc 0.2%

Value ($000) $7,322 Shares 63,496 Est. Cost $40.56 Unrealized +190.2%

IWM iShares Russell 2000 Index Fund 0.5%

Value ($000) $17,826 Shares 72,416 Est. Cost $154.72 Unrealized —

AMP Ameriprise Financial Inc 0.4%

Value ($000) $15,319 Shares 31,242 Est. Cost $143.72 Unrealized +229.7%

BIIB Biogen Inc 0.0%

Value ($000) $694 Shares 3,941 Est. Cost $280.73 Unrealized -41.8%

MO Altria Group Inc 0.0%

Value ($000) $745 Shares 12,923 Est. Cost $33.99 Unrealized +74.7%

GRMN Garmin Ltd 0.0%

Value ($000) $464 Shares 2,285 Est. Cost $145.91 Unrealized +48.5%

SO Southern Co 0.0%

Value ($000) $1,176 Shares 13,490 Est. Cost $40.91 Unrealized +122.2%

EFA iShares MSCI EAFE Index Fund 0.1%

Value ($000) $4,347 Shares 45,262 Est. Cost $68.29 Unrealized —

RAL Ralliant Corp 0.0%

Value ($000) $695 Shares 13,659 Est. Cost $49.24 Unrealized -4.8%

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value ($000) $373 Shares 7,143 Est. Cost $38.05 Unrealized +22.9%

PAYX Paychex Inc 0.0%

Value ($000) $652 Shares 5,813 Est. Cost $28.18 Unrealized +313.5%

JBHT Hunt (JB) Transport Services Inc 0.0%

Value ($000) $253 Shares 1,304 Est. Cost $84.50 Unrealized +103.0%

BSV Vanguard Short-Term Bond ETF 0.4%

Value ($000) $12,908 Shares 163,786 Est. Cost $80.87 Unrealized —

TSLA Tesla Inc 0.2%

Value ($000) $5,506 Shares 12,244 Est. Cost $316.68 Unrealized +40.0%

MDT Medtronic PLC 0.4%

Value ($000) $13,050 Shares 135,856 Est. Cost $61.84 Unrealized +57.1%

TD Toronto - Dominion Bank 0.0%

Value ($000) $427 Shares 4,531 Est. Cost $62.93 Unrealized +34.2%

SYF Synchrony Financial 0.0%

Value ($000) $392 Shares 4,696 Est. Cost $26.77 Unrealized +185.1%

ITOT iShares Core S&P Total US Stock Market ETF 0.1%

Value ($000) $2,532 Shares 17,027 Est. Cost $94.45 Unrealized —

IWN iShares Russell 2000 Value Index Fund 0.1%

Value ($000) $2,149 Shares 11,858 Est. Cost $154.81 Unrealized —

IWO iShares Russell 2000 Growth Index Fd 0.2%

Value ($000) $5,592 Shares 17,311 Est. Cost $273.31 Unrealized —

WERN Werner Enterprises, Inc. 0.0%

Value ($000) $408 Shares 13,588 Est. Cost $26.44 Unrealized +3.9%

FCX Freeport-McMoran Inc 0.0%

Value ($000) $216 Shares 4,248 Est. Cost $40.89 Unrealized +5.9%

VOT Vanguard Mid-Cap Growth Index ETF 0.0%

Value ($000) $911 Shares 3,262 Est. Cost $227.89 Unrealized —

WMB The Williams Companies, Inc. 0.0%

Value ($000) $851 Shares 14,154 Est. Cost $19.05 Unrealized +215.3%

D Dominion Energy Inc 0.0%

Value ($000) $851 Shares 14,520 Est. Cost $51.82 Unrealized +15.3%

IWS iShares Russell Midcap Value Index Fund 0.2%

Value ($000) $6,093 Shares 43,199 Est. Cost $115.14 Unrealized —

DD Dupont De Nemours Inc. 0.0%

Value ($000) $44 Shares 1,106 Est. Cost $24.27 Unrealized +54.1%

GE GE Aerospace 0.0%

Value ($000) $1,778 Shares 5,773 Est. Cost $62.69 Unrealized +379.8%

PRF Invesco RAFI US 1000 ETF 0.0%

Value ($000) $1,118 Shares 23,831 Est. Cost $47.28 Unrealized —

FLEX Flextronics International Ltd. 0.0%

Value ($000) $988 Shares 16,345 Est. Cost $13.45 Unrealized +359.2%

VO Vanguard Mid-Cap Index ETF 0.1%

Value ($000) $2,799 Shares 9,645 Est. Cost $231.55 Unrealized —

STX Seagate Technology Holdings PLC 0.0%

Value ($000) $263 Shares 955 Est. Cost $77.19 Unrealized +235.4%

EEM iShares MSCI Emerging Mkts Index Fd 0.1%

Value ($000) $2,062 Shares 37,693 Est. Cost $48.51 Unrealized —

BK Bank of New York Mellon Corporation 0.0%

Value ($000) $594 Shares 5,116 Est. Cost $26.47 Unrealized +317.5%

STT State Street Corp 0.0%

Value ($000) $351 Shares 2,719 Est. Cost $57.75 Unrealized +106.0%

CSX CSX Corp 0.0%

Value ($000) $1,655 Shares 45,657 Est. Cost $23.99 Unrealized +48.8%

QUAL IShares Edge MSCI USA Quality Factor ETF 0.0%

Value ($000) $1,596 Shares 8,034 Est. Cost $145.01 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $467 Shares 8,742 Est. Cost $40.52 Unrealized —

TEX Terex Corporation 0.0%

Value ($000) $816 Shares 15,294 Est. Cost $31.03 Unrealized +62.7%

ORLY O'Reilly Automotive, Inc. New 0.0%

Value ($000) $175 Shares 1,915 Est. Cost $87.59 Unrealized +11.5%

ISRG Intuitive Surgical, Inc. 0.0%

Value ($000) $153 Shares 270 Est. Cost $306.32 Unrealized +73.8%

MKL Markel Group Inc 0.0%

Value ($000) $269 Shares 125 Est. Cost $1552.86 Unrealized +30.5%

VLTO Veralto Corp 0.0%

Value ($000) $420 Shares 4,205 Est. Cost $73.75 Unrealized +37.0%

AMT American Tower Corp 0.0%

Value ($000) $310 Shares 1,764 Est. Cost $185.47 Unrealized -2.8%

IWR iShares Russell Midcap Index Fund 0.1%

Value ($000) $4,122 Shares 42,816 Est. Cost $81.22 Unrealized —

SU Suncor Energy, Inc 0.0%

Value ($000) $484 Shares 10,915 Est. Cost $19.46 Unrealized +117.2%

VBR Vanguard Small-Cap Value Index ETF 0.1%

Value ($000) $1,998 Shares 9,433 Est. Cost $153.31 Unrealized —

GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%

Value ($000) $1,554 Shares 11,741 Est. Cost $85.45 Unrealized —

VT Vanguard Total World Stock Index Fund 0.0%

Value ($000) $1,005 Shares 7,124 Est. Cost $112.63 Unrealized —

MNST Monster Beverage Corp 0.0%

Value ($000) $188 Shares 2,451 Est. Cost $45.85 Unrealized +56.3%

CTAS Cintas Corp 0.0%

Value ($000) $246 Shares 1,310 Est. Cost $161.26 Unrealized +16.7%

ACN Accenture PLC 0.0%

Value ($000) $272 Shares 1,013 Est. Cost $125.32 Unrealized +102.7%

MRSH Marsh 0.0%

Value ($000) $248 Shares 1,337 Est. Cost $67.77 Unrealized +175.1%

FITB Fifth Third Bancorp 0.0%

Value ($000) $443 Shares 9,470 Est. Cost $18.46 Unrealized +136.5%

XYL Xylem Inc 0.0%

Value ($000) $264 Shares 1,939 Est. Cost $52.71 Unrealized +172.4%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $55 Shares 1,304 Est. Cost $58.00 Unrealized +1.2%

NXT NEXTPower Inc 0.0%

Value ($000) $125 Shares 1,433 Est. Cost $52.82 Unrealized +71.7%

LMT Lockheed Martin Corporation 0.0%

Value ($000) $573 Shares 1,185 Est. Cost $142.01 Unrealized +235.3%

SHEL Shell PLC 0.0%

Value ($000) $682 Shares 9,279 Est. Cost $50.34 Unrealized —

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $193 Shares 2,353 Est. Cost $71.58 Unrealized +8.8%

EXR Extra Space Storage Inc 0.0%

Value ($000) $214 Shares 1,647 Est. Cost $152.49 Unrealized -11.5%

AZN Astrazeneca Plc ADR 0.0%

Value ($000) $102 Shares 1,106 Est. Cost $77.49 Unrealized —

VTV Vanguard Value ETF 0.0%

Value ($000) $679 Shares 3,557 Est. Cost $157.78 Unrealized —

PM Philip Morris International Inc 0.0%

Value ($000) $1,419 Shares 8,847 Est. Cost $80.58 Unrealized +90.6%

BABA Alibaba Group Holding Ltd 0.0%

Value ($000) $71 Shares 487 Est. Cost $150.06 Unrealized —

VOE Vanguard Mid-Cap Value Index ETF 0.0%

Value ($000) $963 Shares 5,427 Est. Cost $145.70 Unrealized —

SCHG Schwab U.S. Large-Cap Growth ETF 0.0%

Value ($000) $695 Shares 21,304 Est. Cost $34.95 Unrealized —

FNDF Schwab Fundamental Intl Equity ETF 0.0%

Value ($000) $294 Shares 6,500 Est. Cost $37.37 Unrealized —

PFG Principal Financial Group, Inc. 0.0%

Value ($000) $241 Shares 2,735 Est. Cost $50.09 Unrealized +67.5%

CPRT Copart Inc 0.0%

Value ($000) $102 Shares 2,595 Est. Cost $50.12 Unrealized -17.3%

URI United Rentals, Inc. 0.0%

Value ($000) $79 Shares 98 Est. Cost $282.76 Unrealized +206.6%

TRGP Targa Resources Corp 0.0%

Value ($000) $145 Shares 785 Est. Cost $60.29 Unrealized +178.8%

PRU Prudential Financial, Inc. 0.0%

Value ($000) $189 Shares 1,671 Est. Cost $66.07 Unrealized +61.2%

UMBF UMB Finl 0.0%

Value ($000) $467 Shares 4,058 Est. Cost $69.52 Unrealized +63.0%

KLAC KLA Corporation 0.0%

Value ($000) $114 Shares 94 Est. Cost $160.97 Unrealized +628.0%

XLV State Street Health Care Select Sector SPDR ETF 0.0%

Value ($000) $124 Shares 803 Est. Cost $126.78 Unrealized —

QQQ Invesco QQQ Trust 0.0%

Value ($000) $544 Shares 885 Est. Cost $433.96 Unrealized —

TRV Travelers Companies, Inc 0.0%

Value ($000) $321 Shares 1,108 Est. Cost $89.97 Unrealized +211.9%

RSG Republic Services, Inc. 0.0%

Value ($000) $141 Shares 665 Est. Cost $32.16 Unrealized +567.2%

LNG Cheniere Energy Inc 0.0%

Value ($000) $55 Shares 285 Est. Cost $121.40 Unrealized +73.0%

YUMC Yum China Holdings Inc 0.0%

Value ($000) $115 Shares 2,400 Est. Cost $33.77 Unrealized +35.6%

BAM Brookfield Asset Management Ltd 0.0%

Value ($000) $132 Shares 2,519 Est. Cost $37.25 Unrealized +43.6%

DE Deere & Company 0.0%

Value ($000) $602 Shares 1,294 Est. Cost $162.90 Unrealized +187.1%

HTLD Heartland Express Inc 0.0%

Value ($000) $146 Shares 16,176 Est. Cost $18.92 Unrealized -56.0%

DASH DoorDash Inc 0.0%

Value ($000) $49 Shares 218 Est. Cost $201.96 Unrealized +16.1%

ADI Analog Devices, Inc. 0.0%

Value ($000) $96 Shares 355 Est. Cost $97.58 Unrealized +156.8%

LH Labcorp Holdings Inc 0.0%

Value ($000) $61 Shares 244 Est. Cost $199.50 Unrealized +32.9%

MAR Marriott Intl Inc New Cl A 0.0%

Value ($000) $55 Shares 176 Est. Cost $117.08 Unrealized +143.7%

MRTN Marten Transport Ltd 0.0%

Value ($000) $137 Shares 12,039 Est. Cost $10.67 Unrealized -1.0%

MUR Murphy Oil Corp 0.0%

Value ($000) $93 Shares 2,990 Est. Cost $24.09 Unrealized +22.9%

NTRS Northern Trust Corporation 0.0%

Value ($000) $565 Shares 4,133 Est. Cost $41.57 Unrealized +214.5%

EFV iShares MSCI EAFE Value ETF 0.0%

Value ($000) $158 Shares 2,212 Est. Cost $50.47 Unrealized —

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0%

Value ($000) $231 Shares 6,000 Est. Cost $32.51 Unrealized —

WU Western Union 0.0%

Value ($000) $53 Shares 5,675 Est. Cost $8.64 Unrealized —

AJG Arthur J. Gallagher & Co. 0.0%

Value ($000) $38 Shares 146 Est. Cost $110.61 Unrealized +138.9%

RF Regions Financial Corp 0.0%

Value ($000) $372 Shares 13,717 Est. Cost $9.00 Unrealized +181.9%

EAT Brinker Intermational, Inc. 0.0%

Value ($000) $61 Shares 427 Est. Cost $31.76 Unrealized +312.4%

CDNS Cadence Design Systems, Inc. 0.0%

Value ($000) $56 Shares 179 Est. Cost $75.47 Unrealized +332.4%

VGT Vanguard Information Technology Index ETF 0.0%

Value ($000) $712 Shares 944 Est. Cost $427.59 Unrealized —

EPD Enterprise Products Partners L.P. 0.0%

Value ($000) $274 Shares 8,535 Est. Cost $26.35 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value ($000) $26 Shares 45 Est. Cost $183.98 Unrealized +237.3%

IJS iShares S&P SmallCap 600 Value ETF 0.0%

Value ($000) $239 Shares 2,100 Est. Cost $100.91 Unrealized —

HPQ HP Inc 0.0%

Value ($000) $28 Shares 1,255 Est. Cost $20.05 Unrealized +26.0%

EOG EOG Resources, Inc. 0.0%

Value ($000) $91 Shares 869 Est. Cost $70.41 Unrealized +52.3%

CTRA Coterra Energy Inc 0.0%

Value ($000) $61 Shares 2,305 Est. Cost $18.28 Unrealized +37.3%

TER Teradyne Inc 0.0%

Value ($000) $21 Shares 110 Est. Cost $100.69 Unrealized +70.3%

NFG National Fuel Gas Company 0.0%

Value ($000) $39 Shares 489 Est. Cost $61.20 Unrealized +34.6%

DRI Darden Restaurants Inc 0.0%

Value ($000) $170 Shares 924 Est. Cost $59.03 Unrealized +208.4%

JXN Jackson Financial Inc 0.0%

Value ($000) $112 Shares 1,046 Est. Cost $65.89 Unrealized +50.1%

PCAR PACCAR Inc 0.0%

Value ($000) $51 Shares 467 Est. Cost $60.79 Unrealized +66.5%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $9 Shares 300 Est. Cost $36.35 Unrealized +13.3%

IJK iShares S&P MidCap 400/Barra Growth Index Fund 0.1%

Value ($000) $2,205 Shares 22,759 Est. Cost $78.52 Unrealized —

SGOL abrdn Physical Gold Shares ETF 0.0%

Value ($000) $52 Shares 1,255 Est. Cost $18.37 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $24 Shares 97 Est. Cost $270.99 Unrealized -1.3%

DHI D R Horton Inc 0.0%

Value ($000) $30 Shares 207 Est. Cost $62.56 Unrealized +143.0%

SAIC Science Applications Intl Corp 0.0%

Value ($000) $407 Shares 4,040 Est. Cost $85.64 Unrealized +11.5%

VPU Vanguard Utilities ETF 0.0%

Value ($000) $214 Shares 1,157 Est. Cost $148.05 Unrealized —

CASY Casey's General Stores, Inc. 0.0%

Value ($000) $221 Shares 400 Est. Cost $81.18 Unrealized +577.0%

IGV iShares North American Tech-Software Fund 0.0%

Value ($000) $57 Shares 540 Est. Cost $109.50 Unrealized —

KBWB Invesco KBW Bank ETF 0.0%

Value ($000) $69 Shares 819 Est. Cost $64.71 Unrealized —

VYM Vanguard High Dividend Yield ETF 0.0%

Value ($000) $264 Shares 1,840 Est. Cost $78.96 Unrealized —

EUFN iShares MSCI Europe Financials ETF 0.0%

Value ($000) $63 Shares 1,708 Est. Cost $28.49 Unrealized —

MDY SPDR S&P MidCap 400 ETF Trust 0.0%

Value ($000) $384 Shares 637 Est. Cost $459.45 Unrealized —

AVEM Avantis Emerging Markets Equity ETF 0.0%

Value ($000) $185 Shares 2,400 Est. Cost $64.60 Unrealized —

SCHD Schwab US Dividend Equity ETF 0.0%

Value ($000) $961 Shares 35,022 Est. Cost $40.95 Unrealized —

PSTG Pure Storage Inc - Class A 0.0%

Value ($000) $18 Shares 270 Est. Cost $52.39 Unrealized +59.5%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $49 Shares 171 Est. Cost $93.75 Unrealized +190.3%

DG Dollar General Corp 0.0%

Value ($000) $20 Shares 152 Est. Cost $132.51 Unrealized -15.8%

SAN Banco Santander Sa ADR 0.0%

Value ($000) $41 Shares 3,500 Est. Cost $9.23 Unrealized —

IQV IQVIA Holdings Inc 0.0%

Value ($000) $28 Shares 122 Est. Cost $185.93 Unrealized +17.0%

DVN Devon Energy Corp 0.0%

Value ($000) $101 Shares 2,752 Est. Cost $26.77 Unrealized +29.7%

MCO Moody's Corporation 0.0%

Value ($000) $61 Shares 120 Est. Cost $276.86 Unrealized +76.0%

ACM AECOM 0.0%

Value ($000) $11 Shares 117 Est. Cost $87.10 Unrealized +34.6%

AA Alcoa Corp 0.0%

Value ($000) $11 Shares 200 Est. Cost $36.35 Unrealized +12.5%

DLTR Dollar Tree Inc 0.0%

Value ($000) $18 Shares 144 Est. Cost $93.72 Unrealized +14.3%

ABNB Airbnb Inc 0.0%

Value ($000) $38 Shares 281 Est. Cost $138.06 Unrealized -9.8%

EXC Exelon Corp 0.0%

Value ($000) $121 Shares 2,780 Est. Cost $25.93 Unrealized +75.3%

DAKT Daktronics, Inc. 0.0%

Value ($000) $68 Shares 3,415 Est. Cost $7.70 Unrealized +148.2%

NOC Northrop Grumman Corp 0.0%

Value ($000) $55 Shares 97 Est. Cost $369.60 Unrealized +56.6%

LUV Southwest Airlines Co. 0.0%

Value ($000) $17 Shares 400 Est. Cost $35.08 Unrealized -0.8%

MGV Vanguard Mega Cap 300 Value Index ETF 0.0%

Value ($000) $154 Shares 1,093 Est. Cost $52.66 Unrealized —

SATS Echostar Holding Corp 0.0%

Value ($000) $13 Shares 115 Est. Cost $20.82 Unrealized +291.1%

ARE Alexandria Real Estate Equities Inc 0.0%

Value ($000) $5 Shares 108 Est. Cost $144.38 Unrealized -59.8%

B Barrick Mining Corp 0.0%

Value ($000) $15 Shares 333 Est. Cost $19.29 Unrealized +94.0%

PSA Public Storage Inc 0.0%

Value ($000) $31 Shares 119 Est. Cost $226.61 Unrealized +22.4%

INTU Intuit Corp Common 0.0%

Value ($000) $156 Shares 235 Est. Cost $302.56 Unrealized +118.4%

CSGS CSG Systems Intl Inc 0.0%

Value ($000) $21 Shares 272 Est. Cost $47.98 Unrealized +53.2%

VRT Vertiv Holdings Co 0.0%

Value ($000) $49 Shares 300 Est. Cost $50.54 Unrealized +243.4%

EFX Equifax Inc. 0.0%

Value ($000) $18 Shares 84 Est. Cost $118.18 Unrealized +85.0%

FICO Fair Isaac Corp common 0.0%

Value ($000) $29 Shares 17 Est. Cost $598.18 Unrealized +187.8%

PNC PNC Finl Svcs Group Inc 0.0%

Value ($000) $88 Shares 421 Est. Cost $147.93 Unrealized +30.3%

KEYS Keysight Technologies Inc 0.0%

Value ($000) $24 Shares 116 Est. Cost $66.68 Unrealized +178.3%

DOCS Doximity Inc 0.0%

Value ($000) $5 Shares 113 Est. Cost $48.89 Unrealized +14.8%

ARM ARM Holdings PLC ADR 0.0%

Value ($000) $11 Shares 100 Est. Cost $108.32 Unrealized —

CHD Church & Dwight Co. 0.0%

Value ($000) $71 Shares 850 Est. Cost $64.73 Unrealized +31.7%

DVY iShares DJ Select Dividend Index ETF 0.0%

Value ($000) $465 Shares 3,294 Est. Cost $120.66 Unrealized —

F Ford Mtr Co 0.0%

Value ($000) $35 Shares 2,630 Est. Cost $9.97 Unrealized +28.7%

FSLR First Solar Inc. 0.0%

Value ($000) $19 Shares 74 Est. Cost $140.15 Unrealized +80.0%

ESGU iShares ESG Aware MSCI USA ETF 0.0%

Value ($000) $132 Shares 885 Est. Cost $105.35 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value ($000) $14 Shares 43 Est. Cost $69.99 Unrealized +329.4%

SNPS Synopsys Inc 0.0%

Value ($000) $57 Shares 122 Est. Cost $218.81 Unrealized +103.0%

OKE Oneok Inc 0.0%

Value ($000) $248 Shares 3,380 Est. Cost $46.82 Unrealized +50.5%

KRE SPDR S&P Regional Banking ETF 0.0%

Value ($000) $123 Shares 1,894 Est. Cost $48.93 Unrealized —

— Coinbase Global Inc 0.50 due 06/01/26 0.0%

Value ($000) $25 Shares 25,000 Est. Cost $1.03 Unrealized —

PAA Plains All American Pipeline LP 0.0%

Value ($000) $57 Shares 3,146 Est. Cost $10.81 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value ($000) $23 Shares 101 Est. Cost $115.05 Unrealized +95.8%

FFIV F5 Inc. 0.0%

Value ($000) $10 Shares 41 Est. Cost $129.46 Unrealized +107.8%

BNDX Vanguard Total International Bond ETF 0.0%

Value ($000) $95 Shares 1,964 Est. Cost $54.62 Unrealized —

UTHR United Therapeutics Corp 0.0%

Value ($000) $19 Shares 40 Est. Cost $284.23 Unrealized +63.8%

DFAC Dimensional US Core Equity 2 ETF 0.0%

Value ($000) $105 Shares 2,654 Est. Cost $32.24 Unrealized —

BA The Boeing Co 0.1%

Value ($000) $2,269 Shares 10,452 Est. Cost $182.38 Unrealized +12.8%

CORT Corcept Therapeutics Inc 0.0%

Value ($000) $2 Shares 55 Est. Cost $26.55 Unrealized +195.8%

OXY/WS Occidental Petroleum Corp Warrant - Expires 08/03/27 0.0%

Value ($000) $8 Shares 424 Est. Cost $3.90 Unrealized —

MOS Mosaic Co. 0.0%

Value ($000) $6 Shares 247 Est. Cost $30.56 Unrealized -12.5%

CNI Canadian National Railway Company 0.0%

Value ($000) $56 Shares 564 Est. Cost $68.15 Unrealized +41.1%

SFM Sprouts Farmers Market Inc 0.0%

Value ($000) $7 Shares 88 Est. Cost $94.17 Unrealized -4.7%

HNI HNI Corp 0.0%

Value ($000) $20 Shares 482 Est. Cost $43.43 Unrealized -2.7%

GDX VanEck Gold Miners ETF 0.0%

Value ($000) $23 Shares 267 Est. Cost $76.40 Unrealized —

MTD Mettler-Toledo Intn'l Inc 0.0%

Value ($000) $21 Shares 15 Est. Cost $626.86 Unrealized +122.8%

GAP The Gap Inc 0.0%

Value ($000) $15 Shares 568 Est. Cost $21.92 Unrealized +9.8%

SCHA Schwab U.S. Small-Cap ETF 0.0%

Value ($000) $122 Shares 4,288 Est. Cost $44.04 Unrealized —

BSX Boston Scientific Corporation 0.0%

Value ($000) $104 Shares 1,089 Est. Cost $37.97 Unrealized +158.2%

CCL Carnival Corp new 0.0%

Value ($000) $46 Shares 1,516 Est. Cost $27.11 Unrealized +2.8%

HWM Howmet Aerospace Inc-WI 0.0%

Value ($000) $58 Shares 281 Est. Cost $16.45 Unrealized +1109.8%

CHRW C.H. Robinson Worldwide Inc 0.0%

Value ($000) $14 Shares 87 Est. Cost $88.18 Unrealized +67.1%

SONY Sony Group Corp ADR 0.0%

Value ($000) $19 Shares 760 Est. Cost $25.39 Unrealized —

TDY Teledyne Technologies Inc. 0.0%

Value ($000) $16 Shares 31 Est. Cost $324.69 Unrealized +62.3%

FTNT Fortinet Inc. 0.0%

Value ($000) $39 Shares 495 Est. Cost $54.79 Unrealized +51.4%

BHP BHP Group Ltd ADR 0.0%

Value ($000) $30 Shares 500 Est. Cost $62.11 Unrealized —

LULU Lululemon Athletica Inc. 0.0%

Value ($000) $16 Shares 76 Est. Cost $432.06 Unrealized -58.1%

CPK Chesapeake Utilities Corporation 0.0%

Value ($000) $28 Shares 228 Est. Cost $96.15 Unrealized +36.6%

VTR Ventas Inc 0.0%

Value ($000) $24 Shares 305 Est. Cost $50.22 Unrealized +49.3%

NVR NVR Inc 0.0%

Value ($000) $22 Shares 3 Est. Cost $4440.71 Unrealized +68.4%

CDW CDW Corporation 0.0%

Value ($000) $13 Shares 96 Est. Cost $127.33 Unrealized +15.5%

POOL Pool Corp 0.0%

Value ($000) $6 Shares 27 Est. Cost $256.86 Unrealized +1.0%

LRN Stride Inc 0.0%

Value ($000) $2 Shares 26 Est. Cost $40.29 Unrealized +125.3%

ROIV Roivant Sciences Ltd 0.0%

Value ($000) $7 Shares 330 Est. Cost $10.99 Unrealized +79.5%

PHM PulteGroup Inc. 0.0%

Value ($000) $16 Shares 140 Est. Cost $26.41 Unrealized +363.6%

ELV Elevance Health Inc 0.0%

Value ($000) $26 Shares 75 Est. Cost $228.19 Unrealized +47.6%

ULTA Ulta Beauty Inc 0.0%

Value ($000) $21 Shares 35 Est. Cost $370.07 Unrealized +48.5%

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 0.0%

Value ($000) $160 Shares 1,048 Est. Cost $115.58 Unrealized —

EPAM EPAM Sys Inc 0.0%

Value ($000) $8 Shares 37 Est. Cost $439.64 Unrealized -59.4%

VMC Vulcan Materials 0.0%

Value ($000) $25 Shares 88 Est. Cost $128.79 Unrealized +127.6%

AVAV Aerovironment Inc 0.0%

Value ($000) $7 Shares 27 Est. Cost $157.94 Unrealized +99.0%

LYV Live Nation Entertainment, Inc. 0.0%

Value ($000) $13 Shares 93 Est. Cost $71.54 Unrealized +100.9%

ED Consolidated Edison 0.0%

Value ($000) $202 Shares 2,035 Est. Cost $43.46 Unrealized +127.3%

SIRI Sirius XM Holdings Inc 0.0%

Value ($000) $12 Shares 590 Est. Cost $30.81 Unrealized -30.2%

EBAY eBay Inc. 0.0%

Value ($000) $44 Shares 500 Est. Cost $21.69 Unrealized +298.2%

NXPI NXP Semiconductors NV 0.0%

Value ($000) $38 Shares 175 Est. Cost $132.87 Unrealized +60.8%

IHE iShares U.S. Pharmaceuticals ETF 0.0%

Value ($000) $13 Shares 150 Est. Cost $70.56 Unrealized —

EHC Encompass Health Corp 0.0%

Value ($000) $9 Shares 88 Est. Cost $77.65 Unrealized +49.0%

SFNC Simmons First National Corp 0.0%

Value ($000) $259 Shares 13,722 Est. Cost $22.18 Unrealized -16.5%

COKE Coca-Cola Consolidated Inc 0.0%

Value ($000) $8 Shares 50 Est. Cost $117.61 Unrealized +24.5%

APTV Aptiv Holdings Ltd 0.0%

Value ($000) $13 Shares 177 Est. Cost $61.22 Unrealized +31.1%

MARA MARA Holdings Inc 0.0%

Value ($000) $2 Shares 190 Est. Cost $17.86 Unrealized -17.4%

DTE DTE Energy Co 0.0%

Value ($000) $18 Shares 140 Est. Cost $79.47 Unrealized +69.6%

NYT The New York Times Company 0.0%

Value ($000) $10 Shares 144 Est. Cost $40.55 Unrealized +52.4%

SGML Sigma Lithium Corp 0.0%

Value ($000) $3 Shares 250 Est. Cost $38.11 Unrealized -77.4%

NTAP NetApp Inc. 0.0%

Value ($000) $16 Shares 148 Est. Cost $46.29 Unrealized +145.4%

CF CF Industries Holdings Inc 0.0%

Value ($000) $10 Shares 134 Est. Cost $39.37 Unrealized +108.1%

ANF Abercrombie & Fitch Co 0.0%

Value ($000) $5 Shares 41 Est. Cost $62.19 Unrealized +40.6%

JKHY Jack Henry & Associates, Inc. 0.0%

Value ($000) $9 Shares 49 Est. Cost $138.08 Unrealized +20.4%

IR Ingersoll-Rand Inc 0.0%

Value ($000) $38 Shares 483 Est. Cost $61.52 Unrealized +28.3%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $32 Shares 97 Est. Cost $164.13 Unrealized +98.9%

LHX L3 Harris Technologies Inc 0.0%

Value ($000) $40 Shares 137 Est. Cost $183.36 Unrealized +57.3%

FIVE Five Below Inc 0.0%

Value ($000) $9 Shares 48 Est. Cost $111.72 Unrealized +45.5%

JLL Jones Lang LaSalle Inc 0.0%

Value ($000) $14 Shares 42 Est. Cost $219.18 Unrealized +43.0%

VFH Vanguard Financials ETF 0.0%

Value ($000) $95 Shares 711 Est. Cost $90.81 Unrealized —

A Agilent Technologies Inc. 0.0%

Value ($000) $27 Shares 197 Est. Cost $38.10 Unrealized +277.2%

PAYC Paycom Software Inc 0.0%

Value ($000) $5 Shares 31 Est. Cost $204.36 Unrealized -13.4%

RBC RBC Bearings Inc 0.0%

Value ($000) $12 Shares 26 Est. Cost $311.90 Unrealized +35.8%

QYLD Global X Nasdaq 100 Covered Call ETF 0.0%

Value ($000) $40 Shares 2,250 Est. Cost $18.47 Unrealized —

ALGN Align Technology, Inc. 0.0%

Value ($000) $7 Shares 48 Est. Cost $347.93 Unrealized -58.8%

TREX Trex Company Inc 0.0%

Value ($000) $3 Shares 89 Est. Cost $58.44 Unrealized -30.8%

ON ON Semiconductor Corp. 0.0%

Value ($000) $17 Shares 305 Est. Cost $64.40 Unrealized -20.3%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $27 Shares 283 Est. Cost $47.25 Unrealized +93.6%

REGN Regeneron Pharmaceuticals 0.0%

Value ($000) $5 Shares 7 Est. Cost $736.08 Unrealized -7.8%

IYC iShares US Consumer Discretionary ETF 0.0%

Value ($000) $89 Shares 864 Est. Cost $64.69 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value ($000) $8 Shares 78 Est. Cost $109.06 Unrealized +3.0%

HAE Haemonetics Corporation 0.0%

Value ($000) $4 Shares 45 Est. Cost $69.66 Unrealized -3.6%

SWKS Skyworks Solutions Inc 0.0%

Value ($000) $7 Shares 104 Est. Cost $74.60 Unrealized -6.9%

RJF Raymond James Financial Inc 0.0%

Value ($000) $19 Shares 117 Est. Cost $59.84 Unrealized +168.9%

LOPE Grand Canyon Education Inc 0.0%

Value ($000) $4 Shares 26 Est. Cost $131.48 Unrealized +37.6%

FMC FMC Corp 0.0%

Value ($000) $1 Shares 70 Est. Cost $82.15 Unrealized -76.9%

HLI Houlihan Lokey Inc 0.0%

Value ($000) $8 Shares 44 Est. Cost $142.42 Unrealized +28.6%

RGEN Repligen Corporation 0.0%

Value ($000) $7 Shares 45 Est. Cost $126.80 Unrealized +23.5%

WRB Berkley (W.R.) Corporation 0.0%

Value ($000) $14 Shares 204 Est. Cost $36.62 Unrealized +98.6%

BRKR Bruker Corp 0.0%

Value ($000) $4 Shares 90 Est. Cost $51.81 Unrealized -18.5%

LBRDK Liberty Broadband Corp 0.0%

Value ($000) $4 Shares 88 Est. Cost $168.67 Unrealized -69.2%

KEX Kirby Corp 0.0%

Value ($000) $5 Shares 49 Est. Cost $84.50 Unrealized +20.3%

FNF Fidelity National Financial Group 0.0%

Value ($000) $12 Shares 221 Est. Cost $47.86 Unrealized +14.4%

MLI Mueller Industries Inc 0.0%

Value ($000) $11 Shares 95 Est. Cost $44.26 Unrealized +142.6%

ALL Allstate Corp 0.0%

Value ($000) $41 Shares 199 Est. Cost $60.95 Unrealized +234.8%

AWR American States Water Company 0.0%

Value ($000) $111 Shares 1,537 Est. Cost $78.14 Unrealized -6.1%

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $18 Shares 285 Est. Cost $43.97 Unrealized +52.1%

BUFR First Trust Vest Fund of Buffer ETFs Canada 0.0%

Value ($000) $51 Shares 1,497 Est. Cost $30.47 Unrealized —

ADM Archer Daniels Midland Co 0.0%

Value ($000) $32 Shares 558 Est. Cost $48.69 Unrealized +22.2%

AMG Affliated Managers 0.0%

Value ($000) $7 Shares 25 Est. Cost $146.84 Unrealized +76.0%

VPL Vanguard FTSE Pacific ETF 0.0%

Value ($000) $44 Shares 486 Est. Cost $67.82 Unrealized —

AKAM Akamai Technologies 0.0%

Value ($000) $9 Shares 108 Est. Cost $73.20 Unrealized +12.4%

GNRC Generac Holdings, Inc. 0.0%

Value ($000) $5 Shares 39 Est. Cost $112.30 Unrealized +43.7%

EIX Edison Intl Common 0.0%

Value ($000) $15 Shares 255 Est. Cost $57.99 Unrealized -1.1%

CPNG Coupang Inc 0.0%

Value ($000) $3 Shares 140 Est. Cost $28.16 Unrealized +1.0%

RMBS Rambus Inc. 0.0%

Value ($000) $9 Shares 97 Est. Cost $44.78 Unrealized +119.8%

PODD Insulet Corp 0.0%

Value ($000) $14 Shares 48 Est. Cost $303.74 Unrealized +2.9%

FND Floor & Decor Holdings Inc 0.0%

Value ($000) $6 Shares 91 Est. Cost $89.49 Unrealized -27.6%

MAS Masco Corp 0.0%

Value ($000) $11 Shares 167 Est. Cost $41.76 Unrealized +55.0%

SANM Sanmina Corp 0.0%

Value ($000) $5 Shares 33 Est. Cost $46.60 Unrealized +216.8%

ALLE Allegion Public Limited Company 0.0%

Value ($000) $10 Shares 63 Est. Cost $79.24 Unrealized +110.4%

HIG The Hartford Insurance Group Inc. 0.0%

Value ($000) $36 Shares 258 Est. Cost $57.49 Unrealized +128.9%

GDDY GoDaddy Inc 0.0%

Value ($000) $11 Shares 89 Est. Cost $100.72 Unrealized +28.5%

PPL PPL Corp 0.0%

Value ($000) $19 Shares 530 Est. Cost $18.28 Unrealized +96.0%

RNR Renaissance Re Holdings Ltd 0.0%

Value ($000) $12 Shares 41 Est. Cost $190.45 Unrealized +38.2%

EQIX Equinix Inc 0.0%

Value ($000) $50 Shares 65 Est. Cost $677.25 Unrealized +15.3%

NTR Nutrien Ltd 0.0%

Value ($000) $22 Shares 360 Est. Cost $42.16 Unrealized +39.6%

BBWI Bath & Body Works Inc 0.0%

Value ($000) $4 Shares 190 Est. Cost $31.98 Unrealized -32.1%

PEG Public Svc Enterprises Common 0.0%

Value ($000) $27 Shares 340 Est. Cost $49.30 Unrealized +64.5%

GPN Global Payments Inc 0.0%

Value ($000) $15 Shares 188 Est. Cost $127.64 Unrealized -37.1%

QSR Restaurant Brands International Inc 0.0%

Value ($000) $18 Shares 261 Est. Cost $59.27 Unrealized +16.3%

GKOS Glaukos Corp 0.0%

Value ($000) $4 Shares 34 Est. Cost $51.47 Unrealized +85.6%

IYM iShares Dow Jones U.S. Basic Materials Sector Index Fund 0.0%

Value ($000) $28 Shares 185 Est. Cost $129.93 Unrealized —

DIA SPDR DJIA ETF Trust 0.0%

Value ($000) $30 Shares 63 Est. Cost $330.46 Unrealized —

CIM Chimera Investment Corp REIT 0.0%

Value ($000) $17 Shares 1,333 Est. Cost $12.80 Unrealized —

OLN Olin Corp 0.0%

Value ($000) $5 Shares 253 Est. Cost $41.76 Unrealized -48.7%

ENTG Entegris Inc 0.0%

Value ($000) $11 Shares 128 Est. Cost $76.16 Unrealized +13.9%

KRYS Krystal Biotech Inc 0.0%

Value ($000) $4 Shares 15 Est. Cost $167.89 Unrealized +25.4%

OLED Universal Display Corp 0.0%

Value ($000) $5 Shares 39 Est. Cost $127.81 Unrealized +1.1%

BALL Ball Corporation 0.0%

Value ($000) $22 Shares 410 Est. Cost $50.27 Unrealized -2.3%

AVY Avery Dennison Corp 0.0%

Value ($000) $10 Shares 53 Est. Cost $110.81 Unrealized +55.5%

MEDP Medpace Holdings Inc 0.0%

Value ($000) $12 Shares 22 Est. Cost $257.28 Unrealized +120.6%

ADBE Adobe Inc 0.0%

Value ($000) $132 Shares 378 Est. Cost $414.29 Unrealized -17.9%

CPBI Central Plains Bancshares Inc 0.0%

Value ($000) $31 Shares 1,833 Est. Cost $14.16 Unrealized +14.7%

OLLI Ollie's Bargain Outlet Holdings Inc 0.0%

Value ($000) $6 Shares 55 Est. Cost $88.85 Unrealized +35.7%

EME EMCOR Group Inc 0.0%

Value ($000) $17 Shares 27 Est. Cost $242.70 Unrealized +166.8%

PFF IShares Preferred & Income Securities ETF 0.0%

Value ($000) $46 Shares 1,500 Est. Cost $31.98 Unrealized —

FORM FormFactor Inc 0.0%

Value ($000) $3 Shares 51 Est. Cost $32.47 Unrealized +55.2%

NEU NewMarket Corp 0.0%

Value ($000) $5 Shares 7 Est. Cost $465.29 Unrealized +63.5%

SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0%

Value ($000) $48 Shares 449 Est. Cost $61.90 Unrealized —

LYB Lyondellbasell Industries CL-A 0.0%

Value ($000) $7 Shares 170 Est. Cost $50.67 Unrealized -12.3%

IMCB IShares Morningstar Mid Core Index Fund 0.0%

Value ($000) $249 Shares 3,012 Est. Cost $98.77 Unrealized —

VEU Vanguard FTSE All-World Ex-US Index Fund 0.0%

Value ($000) $32 Shares 435 Est. Cost $54.14 Unrealized —

ES Eversource Energy 0.0%

Value ($000) $17 Shares 250 Est. Cost $40.44 Unrealized +72.0%

FMHI First Trust Municipal High Income ETF 0.0%

Value ($000) $105 Shares 2,200 Est. Cost $49.40 Unrealized —

SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0%

Value ($000) $41 Shares 500 Est. Cost $74.89 Unrealized —

RDVY First Trust Rising Dividend Achievers ETF 0.0%

Value ($000) $29 Shares 418 Est. Cost $62.74 Unrealized —

BWXT BWX Technologies Inc 0.0%

Value ($000) $14 Shares 80 Est. Cost $96.04 Unrealized +95.1%

CUBE CubeSmart 0.0%

Value ($000) $7 Shares 197 Est. Cost $44.66 Unrealized —

VICR Vicor Corp 0.0%

Value ($000) $2 Shares 15 Est. Cost $58.69 Unrealized +44.8%

IFF International Flavors & Fragrances Inc 0.0%

Value ($000) $10 Shares 152 Est. Cost $103.99 Unrealized -38.1%

VTRS Viatris Inc 0.0%

Value ($000) $4 Shares 335 Est. Cost $11.58 Unrealized -7.4%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value ($000) $10 Shares 165 Est. Cost $72.26 Unrealized -24.7%

APPF Appfolio Inc 0.0%

Value ($000) $5 Shares 20 Est. Cost $235.23 Unrealized +1.0%

DINO HF Sinclair Corp 0.0%

Value ($000) $6 Shares 137 Est. Cost $38.98 Unrealized +31.6%

BG Bunge Global SA 0.0%

Value ($000) $10 Shares 108 Est. Cost $99.04 Unrealized -7.3%

IWB iShares Russell 1000 Index Fund 0.0%

Value ($000) $40 Shares 106 Est. Cost $217.50 Unrealized —

VSCO Victoria's Secret & Co 0.0%

Value ($000) $2 Shares 31 Est. Cost $60.70 Unrealized -34.6%

CADE Cadence Bank 0.0%

Value ($000) $7 Shares 158 Est. Cost $28.13 Unrealized +40.1%

SPG Simon Property Group, Inc. 0.0%

Value ($000) $101 Shares 546 Est. Cost $96.60 Unrealized +86.3%

SMR NuScale Power Corp 0.0%

Value ($000) $1 Shares 38 Est. Cost $20.63 Unrealized +38.6%

DVA Davita Inc 0.0%

Value ($000) $5 Shares 43 Est. Cost $72.56 Unrealized +67.6%

YETI Yeti Holdings Inc 0.0%

Value ($000) $3 Shares 75 Est. Cost $37.78 Unrealized +1.8%

IVZ Invesco PLC New 0.0%

Value ($000) $6 Shares 247 Est. Cost $18.30 Unrealized +32.9%

TSN Tyson Foods, Inc. 0.0%

Value ($000) $11 Shares 190 Est. Cost $68.69 Unrealized -20.5%

IEX Idex Corp 0.0%

Value ($000) $10 Shares 54 Est. Cost $88.02 Unrealized +94.0%

ACHC Acadia Healthcare Co Inc 0.0%

Value ($000) $1 Shares 77 Est. Cost $58.26 Unrealized -67.5%

JBL Jabil Circuit, Inc. 0.0%

Value ($000) $17 Shares 75 Est. Cost $94.01 Unrealized +126.9%

SNX Synnex Corp 0.0%

Value ($000) $9 Shares 60 Est. Cost $115.33 Unrealized +32.5%

FOUR Shift4 Payments Inc 0.0%

Value ($000) $4 Shares 56 Est. Cost $97.38 Unrealized -27.4%

VIAV Viavi Solutions Inc 0.0%

Value ($000) $3 Shares 155 Est. Cost $14.04 Unrealized +15.0%

ACA Arcosa Inc 0.0%

Value ($000) $7 Shares 63 Est. Cost $53.28 Unrealized +89.4%

ICF iShares Cohen & Steers REIT ETF 0.0%

Value ($000) $24 Shares 405 Est. Cost $57.29 Unrealized —

SJM The J. M. Smucker Company 0.0%

Value ($000) $7 Shares 73 Est. Cost $121.35 Unrealized -15.2%

NOV NOV Inc 0.0%

Value ($000) $5 Shares 330 Est. Cost $15.77 Unrealized -6.0%

EQH Equitable Holdings Inc 0.0%

Value ($000) $12 Shares 250 Est. Cost $41.88 Unrealized +12.8%

CYTK Cytokinetics Inc 0.0%

Value ($000) $6 Shares 91 Est. Cost $35.02 Unrealized +77.6%

VVV Valvoline Inc 0.0%

Value ($000) $3 Shares 114 Est. Cost $32.75 Unrealized -2.0%

PWR Quanta Services Inc 0.0%

Value ($000) $43 Shares 102 Est. Cost $92.59 Unrealized +374.4%

DFIS Dimensional International Small Cap ETF 0.0%

Value ($000) $19 Shares 591 Est. Cost $26.83 Unrealized —

AAP Advance Auto Parts Inc. 0.0%

Value ($000) $1 Shares 35 Est. Cost $182.12 Unrealized -72.7%

MRNA Moderna Inc 0.0%

Value ($000) $6 Shares 210 Est. Cost $102.70 Unrealized -73.5%

EXP Eagle Materials Inc Cl A 0.0%

Value ($000) $6 Shares 29 Est. Cost $180.07 Unrealized +22.5%

HCC Warrior Met Coal Inc 0.0%

Value ($000) $3 Shares 31 Est. Cost $30.76 Unrealized +144.4%

CXT Crane NXT Co 0.0%

Value ($000) $2 Shares 38 Est. Cost $44.52 Unrealized +32.5%

WST West Pharmaceutical Services Inc 0.0%

Value ($000) $16 Shares 59 Est. Cost $223.11 Unrealized +22.6%

BUD Anheuser Busch Cos Inc, New 0.0%

Value ($000) $11 Shares 168 Est. Cost $61.20 Unrealized —

SNA Snap-On Inc 0.0%

Value ($000) $132 Shares 384 Est. Cost $215.16 Unrealized +58.2%

PTGX Protagonist Therapeutics Inc 0.0%

Value ($000) $3 Shares 35 Est. Cost $43.60 Unrealized +87.7%

FXH First Trust Health Care AlphaDex ETF 0.0%

Value ($000) $20 Shares 175 Est. Cost $87.54 Unrealized —

TTMI TTM Technologies, Inc. 0.0%

Value ($000) $4 Shares 63 Est. Cost $14.42 Unrealized +352.7%

RWR State Street SPDR Dow Jones REIT ETF 0.0%

Value ($000) $34 Shares 345 Est. Cost $75.87 Unrealized —

DAR Darling International Inc 0.0%

Value ($000) $5 Shares 138 Est. Cost $50.95 Unrealized -33.6%

CGXU Capital Group International Focus Equity ETF 0.0%

Value ($000) $294 Shares 9,950 Est. Cost $26.97 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One C 0.0%

Value ($000) $12 Shares 117 Est. Cost $62.30 Unrealized —

RVTY Revvity Inc 0.0%

Value ($000) $7 Shares 76 Est. Cost $83.00 Unrealized +15.7%

MIDD Middleby Corp 0.0%

Value ($000) $7 Shares 44 Est. Cost $146.75 Unrealized -10.5%

PKG Packaging Corp of America 0.0%

Value ($000) $12 Shares 59 Est. Cost $132.36 Unrealized +52.9%

AXTA Axalta Coating Systems Ltd 0.0%

Value ($000) $6 Shares 187 Est. Cost $31.92 Unrealized -8.1%

DCI Donaldson Co Inc 0.0%

Value ($000) $9 Shares 101 Est. Cost $59.78 Unrealized +44.6%

CMS CMS Energy Corp 0.0%

Value ($000) $14 Shares 206 Est. Cost $46.11 Unrealized +57.2%

CACI CACI International Inc 0.0%

Value ($000) $11 Shares 20 Est. Cost $351.34 Unrealized +60.8%

KMX Carmax Inc 0.0%

Value ($000) $4 Shares 109 Est. Cost $78.06 Unrealized -48.8%

MKC McCormick & Co Inc Non Vtg 0.0%

Value ($000) $39 Shares 566 Est. Cost $64.89 Unrealized +1.6%

ENVA Enova International Inc 0.0%

Value ($000) $3 Shares 16 Est. Cost $33.55 Unrealized +288.0%

KIM Kimco Realty Common 0.0%

Value ($000) $9 Shares 425 Est. Cost $15.45 Unrealized +33.2%

VONE Vanguard Russell 1000 0.0%

Value ($000) $31 Shares 100 Est. Cost $130.00 Unrealized —

JAVA JPMorgan Active Value ETF 0.0%

Value ($000) $17 Shares 239 Est. Cost $63.30 Unrealized —

CLSK Cleanspark Inc 0.0%

Value ($000) $2 Shares 150 Est. Cost $8.90 Unrealized +68.3%

HALO Halozyme Therapeutics Inc 0.0%

Value ($000) $7 Shares 107 Est. Cost $51.39 Unrealized +30.9%

MOG/A Moog Inc - Cl A 0.0%

Value ($000) $4 Shares 18 Est. Cost $79.75 Unrealized +174.8%

LEA Lear Corporation 0.0%

Value ($000) $5 Shares 46 Est. Cost $108.88 Unrealized -2.4%

WFRD Weatherford International PLC 0.0%

Value ($000) $5 Shares 65 Est. Cost $71.06 Unrealized +2.1%

CCK Crown Holdings Inc 0.0%

Value ($000) $10 Shares 100 Est. Cost $85.87 Unrealized +13.4%

FDS FactSet Research Systems Inc 0.0%

Value ($000) $50 Shares 172 Est. Cost $151.56 Unrealized +84.8%

VNT Vontier Co 0.0%

Value ($000) $5 Shares 133 Est. Cost $29.58 Unrealized +29.4%

TMHC Taylor Morrisoin Home Corp 0.0%

Value ($000) $5 Shares 89 Est. Cost $44.23 Unrealized +38.2%

INVH Invitation Homes Inc 0.0%

Value ($000) $11 Shares 411 Est. Cost $34.53 Unrealized -19.9%

BHF Brighthouse Financial Inc 0.0%

Value ($000) $3 Shares 54 Est. Cost $49.83 Unrealized +17.9%

SAIA Saia Inc 0.0%

Value ($000) $8 Shares 23 Est. Cost $329.00 Unrealized -8.1%

ITGR Integer Holdings Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $67.96 Unrealized +17.3%

BXP BXP Inc REIT 0.0%

Value ($000) $6 Shares 90 Est. Cost $84.46 Unrealized -16.7%

SUN Sunoco LP 0.0%

Value ($000) $13 Shares 257 Est. Cost $56.54 Unrealized —

LSTR Landstar System Inc 0.0%

Value ($000) $4 Shares 29 Est. Cost $133.15 Unrealized —

WPC WP Carey Inc REIT 0.0%

Value ($000) $12 Shares 190 Est. Cost $63.79 Unrealized —

BC Brunswick Corp 0.0%

Value ($000) $4 Shares 55 Est. Cost $63.85 Unrealized +5.8%

SLG SL Green Realty Corp REIT 0.0%

Value ($000) $2 Shares 43 Est. Cost $34.24 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value ($000) $5 Shares 19 Est. Cost $345.63 Unrealized -13.7%

NRC National Research Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $44.44 Unrealized -66.0%

CNX CNX Resources Corp 0.0%

Value ($000) $5 Shares 127 Est. Cost $22.49 Unrealized +59.3%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value ($000) $6 Shares 255 Est. Cost $26.67 Unrealized -20.8%

NOVT Novanta Inc 0.0%

Value ($000) $4 Shares 31 Est. Cost $137.28 Unrealized -17.0%

DTM DT Midstream Inc 0.0%

Value ($000) $11 Shares 88 Est. Cost $71.54 Unrealized +59.7%

AVTR Avantor Inc 0.0%

Value ($000) $7 Shares 570 Est. Cost $20.39 Unrealized -39.6%

TRP TC Energy Corp 0.0%

Value ($000) $53 Shares 968 Est. Cost $42.64 Unrealized +25.1%

IXJ iShares Global Healthcare ETF 0.0%

Value ($000) $6 Shares 66 Est. Cost $91.20 Unrealized —

AES AES Corp 0.0%

Value ($000) $7 Shares 488 Est. Cost $11.75 Unrealized +19.4%

NSIT Insight Enterprises 0.0%

Value ($000) $1 Shares 18 Est. Cost $88.92 Unrealized +5.5%

IT Gartner, Inc. 0.0%

Value ($000) $14 Shares 54 Est. Cost $151.01 Unrealized +59.4%

SLVM Sylvamo Corp 0.0%

Value ($000) $7 Shares 145 Est. Cost $34.56 Unrealized +30.4%

HWKN Hawkins Inc 0.0%

Value ($000) $2 Shares 14 Est. Cost $39.11 Unrealized +276.4%

AOS A.O. Smith Corp 0.0%

Value ($000) $6 Shares 86 Est. Cost $49.54 Unrealized +36.2%

AFG American Financial Group 0.0%

Value ($000) $8 Shares 61 Est. Cost $113.97 Unrealized +17.2%

OUT Outfront Media Inc REIT 0.0%

Value ($000) $2 Shares 95 Est. Cost $16.32 Unrealized —

EXE Expand Energy Corporation 0.0%

Value ($000) $15 Shares 132 Est. Cost $91.86 Unrealized +20.5%

WY Weyerhaeuser Company 0.0%

Value ($000) $12 Shares 495 Est. Cost $26.31 Unrealized -12.6%

IYR iShares Dow Jones U.S. Real Estate Index Fund 0.0%

Value ($000) $16 Shares 170 Est. Cost $86.00 Unrealized —

WD Walker & Dunlop Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $90.68 Unrealized -22.3%

HMC Honda Motor Co Ltd ADR 0.0%

Value ($000) $12 Shares 409 Est. Cost $27.13 Unrealized —

KMPR Kemper Corp 0.0%

Value ($000) $2 Shares 49 Est. Cost $55.88 Unrealized -23.4%

ABR Arbor Realty Trust Inc 0.0%

Value ($000) $1 Shares 120 Est. Cost $15.18 Unrealized —

BFH Alliance Data Systems Corp 0.0%

Value ($000) $2 Shares 29 Est. Cost $35.17 Unrealized +86.6%

PECO Phillips Edison & Company Inc 0.0%

Value ($000) $15 Shares 427 Est. Cost $32.97 Unrealized —

WBS Webster Financial Corp. Ordinary Shares 0.0%

Value ($000) $9 Shares 150 Est. Cost $51.04 Unrealized +16.3%

DORM Dorman Products Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $98.48 Unrealized +37.1%

HLN Haleon PLC ADR 0.0%

Value ($000) $5 Shares 458 Est. Cost $10.37 Unrealized —

RCI Rogers Communications Cl B 0.0%

Value ($000) $6 Shares 160 Est. Cost $45.26 Unrealized -17.2%

SITM SiTime Corp 0.0%

Value ($000) $4 Shares 10 Est. Cost $144.39 Unrealized +116.7%

OHI Omega Healthcare Investors, Inc. 0.0%

Value ($000) $11 Shares 241 Est. Cost $35.17 Unrealized —

HAS Hasbro Inc 0.0%

Value ($000) $7 Shares 83 Est. Cost $80.16 Unrealized -2.7%

ARW Arrow Electronics Inc 0.0%

Value ($000) $5 Shares 47 Est. Cost $110.00 Unrealized +3.3%

CPB Campbell Soup Company 0.0%

Value ($000) $4 Shares 137 Est. Cost $43.56 Unrealized -31.0%

CSW CSW Industrials Inc 0.0%

Value ($000) $3 Shares 10 Est. Cost $387.04 Unrealized -31.2%

TGTX TG Therapeutics Inc 0.0%

Value ($000) $2 Shares 80 Est. Cost $28.70 Unrealized +13.8%

DEI Douglas Emmett Inc REIT 0.0%

Value ($000) $1 Shares 110 Est. Cost $12.59 Unrealized —

SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0%

Value ($000) $19 Shares 340 Est. Cost $43.20 Unrealized —

ADMA ADMA Biologics Inc 0.0%

Value ($000) $3 Shares 140 Est. Cost $18.81 Unrealized -10.4%

TKR The Timken Company 0.0%

Value ($000) $5 Shares 56 Est. Cost $69.14 Unrealized +15.1%

MATX Matson Inc 0.0%

Value ($000) $2 Shares 20 Est. Cost $72.30 Unrealized +48.1%

RRC Range Resources Corp 0.0%

Value ($000) $7 Shares 210 Est. Cost $34.14 Unrealized +9.1%

TNDM Tandem Diabetes Care Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $43.03 Unrealized -58.1%

WWW Wolverine World Wide Inc 0.0%

Value ($000) $1 Shares 53 Est. Cost $18.60 Unrealized +8.0%

— Dynavax Technologies Corp 0.0%

Value ($000) $1 Shares 90 Est. Cost $12.75 Unrealized —

SEE Sealed Air 0.0%

Value ($000) $3 Shares 80 Est. Cost $39.71 Unrealized -2.9%

LCII LCI Industries 0.0%

Value ($000) $2 Shares 17 Est. Cost $104.94 Unrealized +0.8%

DPZ Domino's Pizza Inc 0.0%

Value ($000) $13 Shares 32 Est. Cost $345.20 Unrealized +20.4%

GEN Gen Digital Inc 0.0%

Value ($000) $11 Shares 394 Est. Cost $18.62 Unrealized +44.2%

SM SM Energy Co 0.0%

Value ($000) $1 Shares 75 Est. Cost $36.48 Unrealized -45.1%

AM Antero Midstream Corp 0.0%

Value ($000) $5 Shares 285 Est. Cost $11.91 Unrealized +49.0%

HUBB Hubbell Inc 0.0%

Value ($000) $15 Shares 34 Est. Cost $233.32 Unrealized +87.4%

NDSN Nordson Corp 0.0%

Value ($000) $8 Shares 34 Est. Cost $218.51 Unrealized +7.2%

CCOI Cogent Communications Holdings Inc 0.0%

Value ($000) $1 Shares 27 Est. Cost $46.93 Unrealized -37.2%

KALU Kaiser Aluminum Corp 0.0%

Value ($000) $1 Shares 12 Est. Cost $64.85 Unrealized +45.6%

CAR Avis Budget Group Inc 0.0%

Value ($000) $2 Shares 14 Est. Cost $123.68 Unrealized +12.8%

DBX Dropbox Inc 0.0%

Value ($000) $5 Shares 185 Est. Cost $28.02 Unrealized +3.9%

TDC Teradata Corp 0.0%

Value ($000) $2 Shares 50 Est. Cost $31.35 Unrealized -16.5%

CUZ Cousins Properties Inc 0.0%

Value ($000) $4 Shares 141 Est. Cost $32.92 Unrealized —

TXT Textron Inc 0.0%

Value ($000) $14 Shares 166 Est. Cost $68.56 Unrealized +22.0%

KBH KB HOME 0.0%

Value ($000) $3 Shares 61 Est. Cost $45.74 Unrealized +33.7%

GGG Graco Inc 0.0%

Value ($000) $12 Shares 147 Est. Cost $73.12 Unrealized +12.1%

LPX Louisiana-Pacific Corp 0.0%

Value ($000) $4 Shares 54 Est. Cost $77.99 Unrealized +8.3%

NI Nisource Inc 0.0%

Value ($000) $12 Shares 280 Est. Cost $20.70 Unrealized +105.9%

ASH Ashland Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $76.50 Unrealized -31.2%

IDCC InterDigital Inc 0.0%

Value ($000) $5 Shares 16 Est. Cost $53.92 Unrealized +555.7%

REG Regency Centers Corp 0.0%

Value ($000) $8 Shares 111 Est. Cost $47.84 Unrealized +45.2%

HP Helmerich & Payne Inc 0.0%

Value ($000) $2 Shares 65 Est. Cost $30.45 Unrealized -12.8%

FTDR Frontdoor Inc 0.0%

Value ($000) $3 Shares 44 Est. Cost $24.29 Unrealized +142.1%

CIVI Civitas Resources Inc 0.0%

Value ($000) $2 Shares 78 Est. Cost $42.42 Unrealized -32.7%

EEFT Euronet Worldwide Inc 0.0%

Value ($000) $3 Shares 36 Est. Cost $85.27 Unrealized -8.6%

LNC Lincoln Natl Corp 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.63 Unrealized +30.2%

CBT Cabot Corp 0.0%

Value ($000) $3 Shares 43 Est. Cost $74.40 Unrealized -10.9%

DOCN DigitalOcean Holdings Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $35.60 Unrealized +23.7%

PWV Invesco Dynamic Large Cap Value 0.0%

Value ($000) $21 Shares 320 Est. Cost $37.50 Unrealized —

RPG Invesco S&P 500 Pure Growth ETF 0.0%

Value ($000) $19 Shares 400 Est. Cost $41.26 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value ($000) $3 Shares 110 Est. Cost $37.52 Unrealized -16.4%

WMG Warner Music Group Corp 0.0%

Value ($000) $4 Shares 120 Est. Cost $29.48 Unrealized +2.6%

ACAD Acadia Pharmaceuticals Inc 0.0%

Value ($000) $2 Shares 75 Est. Cost $18.17 Unrealized +31.5%

EGP EastGroup Properties, Inc 0.0%

Value ($000) $8 Shares 45 Est. Cost $166.58 Unrealized —

LBRT Liberty Energy Inc 0.0%

Value ($000) $1 Shares 65 Est. Cost $16.48 Unrealized +1.4%

ACLS Axcelis Technologies Inc 0.0%

Value ($000) $2 Shares 23 Est. Cost $68.31 Unrealized +22.6%

VXUS Vanguard Total International Stock Index Fund ETF 0.0%

Value ($000) $15 Shares 201 Est. Cost $62.13 Unrealized —

CC The Chemours Co 0.0%

Value ($000) $1 Shares 98 Est. Cost $22.02 Unrealized -41.9%

FTRE Fortrea Holdings Inc 0.0%

Value ($000) $1 Shares 45 Est. Cost $29.59 Unrealized -58.2%

BRX Brixmor Property Group Inc REIT 0.0%

Value ($000) $7 Shares 270 Est. Cost $21.32 Unrealized —

STWD Starwood Property Trust Inc REIT 0.0%

Value ($000) $5 Shares 290 Est. Cost $18.91 Unrealized —

CALM Cal-Maine Foods, Inc. 0.0%

Value ($000) $2 Shares 27 Est. Cost $43.26 Unrealized +100.2%

RCUS Arcus Biosciences Inc 0.0%

Value ($000) $1 Shares 38 Est. Cost $26.67 Unrealized -23.5%

MSCI MSCI Inc 0.0%

Value ($000) $35 Shares 61 Est. Cost $234.83 Unrealized +138.5%

NEO Neogenomics Inc 0.0%

Value ($000) $1 Shares 95 Est. Cost $9.85 Unrealized +9.5%

FE Firstenergy Corp Common 0.0%

Value ($000) $16 Shares 365 Est. Cost $33.66 Unrealized +35.9%

MSA MSA Safety Inc 0.0%

Value ($000) $5 Shares 32 Est. Cost $141.88 Unrealized +14.8%

EXTR Extreme Networks Inc 0.0%

Value ($000) $2 Shares 95 Est. Cost $12.97 Unrealized +41.5%

PLAB Photronics Inc 0.0%

Value ($000) $1 Shares 42 Est. Cost $19.67 Unrealized +31.1%

CBRE CBRE Group, Inc 0.0%

Value ($000) $35 Shares 215 Est. Cost $30.93 Unrealized +408.4%

RS Reliance Inc 0.0%

Value ($000) $14 Shares 47 Est. Cost $237.58 Unrealized +18.3%

HST Host Hotels & Resorts 0.0%

Value ($000) $9 Shares 530 Est. Cost $14.50 Unrealized +16.8%

LAD Lithia Motors Inc 0.0%

Value ($000) $8 Shares 23 Est. Cost $298.55 Unrealized +6.4%

FLO Flowers Foods Inc 0.0%

Value ($000) $2 Shares 170 Est. Cost $19.94 Unrealized -42.7%

GEO GEO Group Inc 0.0%

Value ($000) $1 Shares 84 Est. Cost $7.66 Unrealized +117.7%

HIW Highwoods Properties Inc REIT 0.0%

Value ($000) $2 Shares 61 Est. Cost $22.83 Unrealized —

CRC California Resources Corp 0.0%

Value ($000) $2 Shares 43 Est. Cost $49.62 Unrealized -4.9%

ARCC Ares Capital Corp 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $18.89 Unrealized +4.8%

SPSC SPS Commerce Inc 0.0%

Value ($000) $2 Shares 24 Est. Cost $123.64 Unrealized -25.0%

ARMK Aramark 0.0%

Value ($000) $9 Shares 232 Est. Cost $32.60 Unrealized +16.3%

POST Post Holdings Inc 0.0%

Value ($000) $4 Shares 42 Est. Cost $99.74 Unrealized +3.8%

CSL Carlisle Cos Inc 0.0%

Value ($000) $12 Shares 38 Est. Cost $317.30 Unrealized +1.7%

NWL Newell Brands Inc. 0.0%

Value ($000) $1 Shares 225 Est. Cost $12.88 Unrealized -69.1%

HR Healthcare Realty Trust Inc REIT 0.0%

Value ($000) $5 Shares 315 Est. Cost $19.63 Unrealized —

FUN Six Flags Entertainment Corp 0.0%

Value ($000) $1 Shares 45 Est. Cost $44.61 Unrealized -59.5%

JHG Janus Henderson Group PLC 0.0%

Value ($000) $5 Shares 108 Est. Cost $32.52 Unrealized +36.0%

WES Western Midstream Partners LP 0.0%

Value ($000) $62 Shares 1,566 Est. Cost $30.68 Unrealized —

IWY iShares Russell Top 200 Growth ETF 0.0%

Value ($000) $28 Shares 100 Est. Cost $158.56 Unrealized —

QRVO Qorvo Inc 0.0%

Value ($000) $4 Shares 50 Est. Cost $70.47 Unrealized +25.2%

MLM Martin Marietta Materials 0.0%

Value ($000) $27 Shares 43 Est. Cost $330.14 Unrealized +88.2%

CHRD Chord Energy Corp 0.0%

Value ($000) $5 Shares 49 Est. Cost $105.08 Unrealized -12.5%

NWE NorthWestern Energy Group Inc 0.0%

Value ($000) $4 Shares 55 Est. Cost $50.16 Unrealized +25.2%

CRUS Cirrus Logis Inc 0.0%

Value ($000) $6 Shares 48 Est. Cost $92.34 Unrealized +33.3%

CWEN Clearway Energy Inc 0.0%

Value ($000) $2 Shares 65 Est. Cost $20.89 Unrealized +58.0%

INSP Inspire Medical Systems Inc 0.0%

Value ($000) $2 Shares 18 Est. Cost $194.11 Unrealized -50.7%

CENX Century Aluminum Company 0.0%

Value ($000) $1 Shares 33 Est. Cost $7.60 Unrealized +311.1%

MORN Morningstar Inc 0.0%

Value ($000) $5 Shares 22 Est. Cost $281.12 Unrealized -23.0%

ACIW ACI Worldwide, Inc. 0.0%

Value ($000) $3 Shares 65 Est. Cost $24.91 Unrealized +94.8%

XLC State Street Communication Services Select Sector SPDR ETF 0.0%

Value ($000) $58 Shares 495 Est. Cost $78.57 Unrealized —

MSGS Madison Square Garden Company (New) 0.0%

Value ($000) $3 Shares 10 Est. Cost $188.19 Unrealized +21.0%

WING Wingstop Inc 0.0%

Value ($000) $6 Shares 24 Est. Cost $196.40 Unrealized +26.1%

PRDO Perdoceo Education Corp 0.0%

Value ($000) $1 Shares 38 Est. Cost $11.32 Unrealized +178.2%

ST Sensata Technologies Holding PLC 0.0%

Value ($000) $4 Shares 115 Est. Cost $32.38 Unrealized -1.2%

FTCS First Trust Capital Strength ETF 0.0%

Value ($000) $26 Shares 279 Est. Cost $90.89 Unrealized —

MSM MSC Indl Direct Inc Cl A 0.0%

Value ($000) $3 Shares 39 Est. Cost $80.30 Unrealized +7.9%

OMCL Omnicell Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $84.88 Unrealized -56.9%

ATO Atmos Energy Corp 0.0%

Value ($000) $17 Shares 100 Est. Cost $97.01 Unrealized +77.6%

RH RH 0.0%

Value ($000) $2 Shares 13 Est. Cost $291.17 Unrealized -41.3%

AVT Avnet Inc 0.0%

Value ($000) $4 Shares 74 Est. Cost $44.16 Unrealized +10.7%

VCYT Veracyte Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $28.69 Unrealized +40.5%

RHI Robert Half Inc 0.0%

Value ($000) $1 Shares 45 Est. Cost $84.96 Unrealized -66.4%

KNF Knife River Corp 0.0%

Value ($000) $3 Shares 47 Est. Cost $70.61 Unrealized -0.5%

STZ Constellation Brands Inc. 0.0%

Value ($000) $13 Shares 92 Est. Cost $137.58 Unrealized -0.5%

SHAK Shake Shack Inc 0.0%

Value ($000) $2 Shares 24 Est. Cost $48.00 Unrealized +83.7%

CNM Core & Main Inc 0.0%

Value ($000) $8 Shares 160 Est. Cost $47.72 Unrealized +7.5%

DAN Dana Holding Corp 0.0%

Value ($000) $2 Shares 80 Est. Cost $14.14 Unrealized +49.4%

FNB F.N.B. Corporation 0.0%

Value ($000) $5 Shares 299 Est. Cost $12.47 Unrealized +30.4%

MCHP Microchip Technology Inc 0.0%

Value ($000) $38 Shares 592 Est. Cost $71.53 Unrealized -14.2%

BKU BankUnited Inc 0.0%

Value ($000) $2 Shares 46 Est. Cost $26.19 Unrealized +56.9%

ANDE The Andersons Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $33.13 Unrealized +47.1%

WHR Whirlpool Corporation 0.0%

Value ($000) $3 Shares 45 Est. Cost $117.74 Unrealized -37.3%

PLMR Palomar Holdings Inc 0.0%

Value ($000) $2 Shares 16 Est. Cost $71.52 Unrealized +70.7%

CNK Cinemark Holdings, Inc. 0.0%

Value ($000) $1 Shares 60 Est. Cost $15.47 Unrealized +69.5%

AMR Alpha Metallurgical Resources Inc 0.0%

Value ($000) $2 Shares 8 Est. Cost $263.02 Unrealized -34.3%

DXC DXC Technology Co 0.0%

Value ($000) $4 Shares 279 Est. Cost $31.60 Unrealized -56.5%

MHO M/I Schottenstein Homes Inc 0.0%

Value ($000) $2 Shares 17 Est. Cost $43.18 Unrealized +206.1%

MD Pediatrix Medical Group Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $19.63 Unrealized +4.4%

PBF PBF Energy Inc. 0.0%

Value ($000) $2 Shares 90 Est. Cost $28.37 Unrealized +12.9%

CERT Certara Inc 0.0%

Value ($000) $1 Shares 80 Est. Cost $20.58 Unrealized -49.9%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value ($000) $2 Shares 75 Est. Cost $11.85 Unrealized +88.0%

FIS Fidelity National Information Services, Inc 0.0%

Value ($000) $26 Shares 395 Est. Cost $112.73 Unrealized -41.8%

SMPL Simply Good Foods Co 0.0%

Value ($000) $1 Shares 57 Est. Cost $23.68 Unrealized -12.1%

OVV Ovintiv Inc 0.0%

Value ($000) $9 Shares 225 Est. Cost $37.87 Unrealized +2.4%

ROCK Gibraltar Industries Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $42.65 Unrealized +34.4%

JOBY Joby Aviation Inc 0.0%

Value ($000) $1 Shares 90 Est. Cost $5.48 Unrealized +179.9%

IDA Idacorp Inc 0.0%

Value ($000) $6 Shares 47 Est. Cost $111.86 Unrealized +16.3%

BKNG Booking Holdings Inc 0.0%

Value ($000) $627 Shares 117 Est. Cost $2263.62 Unrealized +127.0%

CHE Chemed Corp 0.0%

Value ($000) $6 Shares 13 Est. Cost $515.52 Unrealized -15.6%

XRAY Dentsply Sirona Inc 0.0%

Value ($000) $2 Shares 205 Est. Cost $45.14 Unrealized -74.0%

FAF First American Financial 0.0%

Value ($000) $6 Shares 92 Est. Cost $54.83 Unrealized +13.7%

VSAT Viasat Inc 0.0%

Value ($000) $2 Shares 50 Est. Cost $35.64 Unrealized -1.0%

PCTY Paylocity Holding Corp 0.0%

Value ($000) $6 Shares 38 Est. Cost $209.49 Unrealized -29.0%

FCN FTI Consult Inc 0.0%

Value ($000) $5 Shares 28 Est. Cost $171.89 Unrealized -4.1%

GO Grocery Outlet Holding Corp 0.0%

Value ($000) $0 Shares 43 Est. Cost $40.66 Unrealized -69.0%

BTU Peabody Energy Corp 0.0%

Value ($000) $2 Shares 80 Est. Cost $24.48 Unrealized +19.9%

KSS Kohl's Corporation 0.0%

Value ($000) $1 Shares 50 Est. Cost $25.35 Unrealized -26.1%

NVRI Enviri Corp 0.0%

Value ($000) $1 Shares 48 Est. Cost $5.54 Unrealized +169.0%

PAG Penske Automotive Group Inc 0.0%

Value ($000) $3 Shares 16 Est. Cost $164.86 Unrealized -0.3%

WAL Western Alliance Bancorp 0.0%

Value ($000) $8 Shares 94 Est. Cost $81.18 Unrealized -0.7%

ICUI ICU Medical, Inc. 0.0%

Value ($000) $2 Shares 11 Est. Cost $166.62 Unrealized -19.6%

XLP State Street Consumer Staples Select Sector SPDR ETF 0.0%

Value ($000) $28 Shares 359 Est. Cost $68.62 Unrealized —

CNO CNO Financial Group Inc. 0.0%

Value ($000) $4 Shares 85 Est. Cost $28.21 Unrealized +44.0%

WHD Cactus Inc-A 0.0%

Value ($000) $2 Shares 40 Est. Cost $52.72 Unrealized -20.7%

CPT Camden Property Trust 0.0%

Value ($000) $8 Shares 75 Est. Cost $120.23 Unrealized -14.2%

USFD US Foods Holding Corp 0.0%

Value ($000) $14 Shares 190 Est. Cost $56.26 Unrealized +33.5%

GWX SPDR Index Shares S&P International Small Cap 0.0%

Value ($000) $15 Shares 360 Est. Cost $29.49 Unrealized —

SKY Champion Homes Inc 0.0%

Value ($000) $3 Shares 30 Est. Cost $95.92 Unrealized -17.8%

SEDG SolarEdge Technologies Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $188.35 Unrealized -81.5%

ALGM Allegro MicroSystems Inc 0.0%

Value ($000) $2 Shares 85 Est. Cost $26.41 Unrealized +4.2%

STAG Stag Industrial Inc 0.0%

Value ($000) $6 Shares 160 Est. Cost $35.99 Unrealized —

GHC Graham Holdings Co. Ordinary Shares - Class B 0.0%

Value ($000) $3 Shares 3 Est. Cost $835.51 Unrealized +27.7%

CI Cigna Group 0.0%

Value ($000) $5 Shares 18 Est. Cost $305.63 Unrealized -8.6%

ZION Zions Bancorp NA 0.0%

Value ($000) $7 Shares 120 Est. Cost $50.20 Unrealized +8.5%

FLG Flagstar Bank, N.A. 0.0%

Value ($000) $3 Shares 226 Est. Cost $10.99 Unrealized +8.7%

HQY HealthEquity Inc 0.0%

Value ($000) $7 Shares 74 Est. Cost $81.19 Unrealized +17.9%

MUSA Murphy USA Inc 0.0%

Value ($000) $6 Shares 15 Est. Cost $364.65 Unrealized +5.1%

VRRM Verra Mobility Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $17.66 Unrealized +29.3%

CALX Calix Inc 0.0%

Value ($000) $1 Shares 27 Est. Cost $53.46 Unrealized +9.0%

JOE The St. Joe Company 0.0%

Value ($000) $1 Shares 23 Est. Cost $38.76 Unrealized +44.5%

PB Prosperity Bancshares Inc 0.0%

Value ($000) $6 Shares 82 Est. Cost $67.95 Unrealized -1.4%

BANF BancFirst Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $96.34 Unrealized +16.9%

EMBC Embecta Corp 0.0%

Value ($000) $1 Shares 101 Est. Cost $26.16 Unrealized -50.1%

POWI Power Integrations Inc 0.0%

Value ($000) $2 Shares 48 Est. Cost $64.55 Unrealized -41.5%

CHH Choice Hotels International Inc 0.0%

Value ($000) $2 Shares 19 Est. Cost $122.74 Unrealized -22.7%

IRT Independence Realty Trust Inc REIT 0.0%

Value ($000) $4 Shares 203 Est. Cost $20.37 Unrealized —

CVI CVR Energy Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $22.75 Unrealized +49.6%

OSK Oshkosh Truck Corp 0.0%

Value ($000) $7 Shares 54 Est. Cost $89.19 Unrealized +43.4%

XPEL XPEL Inc 0.0%

Value ($000) $1 Shares 13 Est. Cost $64.78 Unrealized -35.5%

EXLS ExlService Holdings Inc 0.0%

Value ($000) $6 Shares 138 Est. Cost $39.16 Unrealized +4.4%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $48.78 Unrealized -32.6%

PENG Penguin Solutions Inc 0.0%

Value ($000) $1 Shares 32 Est. Cost $24.46 Unrealized -12.4%

SPNT SiriusPoint Ltd 0.0%

Value ($000) $1 Shares 56 Est. Cost $4.65 Unrealized +331.3%

UPBD Upbound Grp Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $24.90 Unrealized -22.4%

CNP Centerpoint Energy Inc 0.0%

Value ($000) $17 Shares 450 Est. Cost $23.33 Unrealized +66.6%

CFFN Capitol Federal Financial Inc 0.0%

Value ($000) $3 Shares 448 Est. Cost $8.95 Unrealized -29.0%

OI O-I Glass Inc 0.0%

Value ($000) $2 Shares 115 Est. Cost $13.54 Unrealized -2.3%

COLL Collegium Pharmaceutical Inc 0.0%

Value ($000) $1 Shares 18 Est. Cost $18.12 Unrealized +130.9%

MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%

Value ($000) $81 Shares 1,555 Est. Cost $52.98 Unrealized —

ALKS Alkermes PLC 0.0%

Value ($000) $3 Shares 100 Est. Cost $25.98 Unrealized +15.3%

HUM Humana Inc 0.0%

Value ($000) $13 Shares 50 Est. Cost $258.35 Unrealized +1.2%

TFIN Triumph Financial Inc 0.0%

Value ($000) $1 Shares 16 Est. Cost $65.78 Unrealized -14.8%

CRK Comstock Resources Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $11.38 Unrealized +93.6%

NOG Northern Oil and Gas Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $31.84 Unrealized -29.5%

FVD First Trust Value Line Dividend Index Fund 0.0%

Value ($000) $57 Shares 1,243 Est. Cost $43.64 Unrealized —

HRL Hormel Foods Common 0.0%

Value ($000) $5 Shares 190 Est. Cost $34.41 Unrealized -32.3%

MGY Magnolia Oil & Gas Corp 0.0%

Value ($000) $2 Shares 100 Est. Cost $22.65 Unrealized +0.4%

NVST Envista Holdings Corp 0.0%

Value ($000) $3 Shares 147 Est. Cost $23.98 Unrealized -14.5%

WLY Wiley (John) & Sons- Class A 0.0%

Value ($000) $1 Shares 20 Est. Cost $41.81 Unrealized -16.7%

ADNT Adient PLC 0.0%

Value ($000) $1 Shares 40 Est. Cost $32.44 Unrealized -35.1%

PTEN Patterson-UTI Energy, Inc. 0.0%

Value ($000) $1 Shares 210 Est. Cost $14.40 Unrealized -58.6%

BOOT Boot Barn Holdings Inc 0.0%

Value ($000) $3 Shares 18 Est. Cost $24.21 Unrealized +670.7%

DECK Deckers Outdoor Corp 0.0%

Value ($000) $9 Shares 84 Est. Cost $148.59 Unrealized -36.9%

MOO VanEck Agribusiness ETF 0.0%

Value ($000) $21 Shares 289 Est. Cost $73.45 Unrealized —

GRBK Green Brick Partners Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $24.65 Unrealized +167.4%

TMDX TransMedics Group Inc 0.0%

Value ($000) $2 Shares 20 Est. Cost $93.08 Unrealized +34.8%

BOX Box Inc 0.0%

Value ($000) $2 Shares 80 Est. Cost $26.83 Unrealized +16.9%

TXNM TXNM Energy Inc 0.0%

Value ($000) $5 Shares 81 Est. Cost $49.93 Unrealized +15.6%

SYNA Synaptics Inc 0.0%

Value ($000) $2 Shares 33 Est. Cost $96.95 Unrealized -27.6%

CBRL Cracker Barrel Old Country Store Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $86.77 Unrealized -63.4%

KLIC Kulicke & Soffa Industries 0.0%

Value ($000) $2 Shares 38 Est. Cost $41.63 Unrealized +1.1%

EVTC EVERTEC Inc 0.0%

Value ($000) $1 Shares 40 Est. Cost $34.30 Unrealized -13.4%

EWJ iShares MSCI Japan ETF 0.0%

Value ($000) $28 Shares 348 Est. Cost $68.24 Unrealized —

GEF Greif Inc 0.0%

Value ($000) $2 Shares 23 Est. Cost $55.22 Unrealized +12.6%

WSC WillScot Mobile Mini Holdings Corp 0.0%

Value ($000) $2 Shares 80 Est. Cost $26.64 Unrealized -24.3%

MMSI Merit Medical Systems Inc 0.0%

Value ($000) $3 Shares 37 Est. Cost $59.72 Unrealized +42.5%

LNN Lindsay Manufacturing 0.0%

Value ($000) $1 Shares 8 Est. Cost $147.27 Unrealized -18.6%

BP BP PLC - Spons ADR 0.0%

Value ($000) $23 Shares 664 Est. Cost $35.12 Unrealized —

ARLO Arlo Technologies Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $6.27 Unrealized +151.1%

RRX Regal Rexnord Corp 0.0%

Value ($000) $8 Shares 57 Est. Cost $110.29 Unrealized +29.0%

GTM ZoomInfo Technologies Inc 0.0%

Value ($000) $2 Shares 240 Est. Cost $15.86 Unrealized -35.1%

AGYS Agilysys Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $50.42 Unrealized +138.7%

CRVL CorVel Corp 0.0%

Value ($000) $1 Shares 18 Est. Cost $92.25 Unrealized -21.5%

MBC Masterbrand Inc 0.0%

Value ($000) $1 Shares 82 Est. Cost $8.19 Unrealized +42.9%

— Gabelli Utility Trust 0.0%

Value ($000) $26 Shares 4,344 Est. Cost $5.92 Unrealized —

CNXC Concentrix Corp 0.0%

Value ($000) $2 Shares 38 Est. Cost $81.58 Unrealized -50.8%

RDNT Radnet Inc 0.0%

Value ($000) $2 Shares 35 Est. Cost $20.34 Unrealized +279.6%

EYE National Vision Holdings Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $32.50 Unrealized -17.2%

DFH Dream Finders Homes Inc 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.38 Unrealized -12.5%

NJR New Jersey Resources Corp 0.0%

Value ($000) $4 Shares 82 Est. Cost $42.76 Unrealized +7.2%

CNR Core Natural Resources Inc 0.0%

Value ($000) $3 Shares 33 Est. Cost $70.86 Unrealized +20.2%

XNCR Xencor Inc 0.0%

Value ($000) $1 Shares 46 Est. Cost $28.55 Unrealized -47.7%

DGII Digi International Inc 0.0%

Value ($000) $1 Shares 24 Est. Cost $31.04 Unrealized +29.0%

BEN Franklin Resources Inc 0.0%

Value ($000) $5 Shares 215 Est. Cost $24.69 Unrealized -8.2%

BDN Brandywine Realty Trust 0.0%

Value ($000) $0 Shares 130 Est. Cost $8.27 Unrealized —

GATX GATX Corp 0.0%

Value ($000) $5 Shares 31 Est. Cost $122.02 Unrealized +34.7%

ALG Alamo Group Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $131.43 Unrealized +32.2%

HGV Hilton Grand Vacations Inc 0.0%

Value ($000) $2 Shares 55 Est. Cost $42.48 Unrealized +0.0%

IUSV iShares Russell 3000 Value Index Fund 0.0%

Value ($000) $6 Shares 62 Est. Cost $79.98 Unrealized —

GVA Granite Construction Incorporated 0.0%

Value ($000) $3 Shares 28 Est. Cost $29.48 Unrealized +264.5%

VCEL Vericel Corp 0.0%

Value ($000) $1 Shares 35 Est. Cost $27.43 Unrealized +33.9%

IPGP IPG Photonics Corp 0.0%

Value ($000) $2 Shares 21 Est. Cost $114.66 Unrealized -28.8%

GOGO Gogo Inc 0.0%

Value ($000) $0 Shares 40 Est. Cost $15.20 Unrealized -51.8%

SNEX StoneX Group Inc 0.0%

Value ($000) $3 Shares 27 Est. Cost $50.62 Unrealized +86.3%

LGND Ligand Pharmaceuticals Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $59.74 Unrealized +221.6%

WT WisdomTree Inc 0.0%

Value ($000) $1 Shares 90 Est. Cost $5.13 Unrealized +135.4%

RHP Ryman Hospitality Properties 0.0%

Value ($000) $3 Shares 30 Est. Cost $98.67 Unrealized —

EDIV SPDR S&P Emerging Markets Dividend 0.0%

Value ($000) $20 Shares 503 Est. Cost $35.30 Unrealized —

TAP Molson Coors Beverage Co Class B 0.0%

Value ($000) $5 Shares 105 Est. Cost $58.18 Unrealized -21.3%

KFY Korn/Ferry International 0.0%

Value ($000) $3 Shares 38 Est. Cost $54.53 Unrealized +22.6%

IPAR Inter Parfums Inc 0.0%

Value ($000) $1 Shares 11 Est. Cost $79.81 Unrealized +10.3%

MDU MDU Resources Group, Inc. 0.0%

Value ($000) $2 Shares 87 Est. Cost $10.02 Unrealized +95.4%

VYX NCR Voyix Corp 0.0%

Value ($000) $1 Shares 63 Est. Cost $17.30 Unrealized -37.2%

DNOW DNOW Inc 0.0%

Value ($000) $1 Shares 74 Est. Cost $10.81 Unrealized +29.9%

CTRE CareTrust REIT Inc 0.0%

Value ($000) $4 Shares 100 Est. Cost $19.76 Unrealized —

CCRN Cross Country Healthcare Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $25.71 Unrealized -57.5%

MAN Manpower Inc 0.0%

Value ($000) $1 Shares 18 Est. Cost $66.35 Unrealized -52.9%

ENR Energizer Holdings Inc 0.0%

Value ($000) $1 Shares 29 Est. Cost $27.55 Unrealized -22.7%

EFG iShares MSCI EAFE Growth Index ETF 0.0%

Value ($000) $412 Shares 3,615 Est. Cost $102.16 Unrealized —

UBSI United Bankshares Inc 0.0%

Value ($000) $5 Shares 122 Est. Cost $36.75 Unrealized +1.3%

ABG Asbury Automotive Group Inc 0.0%

Value ($000) $3 Shares 12 Est. Cost $189.03 Unrealized +25.1%

SAH Sonic Automotive Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $45.30 Unrealized +46.1%

CNMD Conmed Corp 0.0%

Value ($000) $1 Shares 22 Est. Cost $121.66 Unrealized -64.2%

PTON Peloton Interactive Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $35.01 Unrealized -79.9%

SEM Select Medical Holdings Corp 0.0%

Value ($000) $1 Shares 70 Est. Cost $13.19 Unrealized +7.0%

AMWD American Woodmark Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $48.90 Unrealized +19.8%

MRCY Mercury Systems Inc 0.0%

Value ($000) $2 Shares 32 Est. Cost $48.86 Unrealized +52.3%

MCY Mercury General Corp 0.0%

Value ($000) $1 Shares 15 Est. Cost $34.97 Unrealized +148.1%

NXST Nexstar Media Group Inc 0.0%

Value ($000) $5 Shares 26 Est. Cost $157.77 Unrealized +22.2%

NB NioCorp Developments Ltd 0.0%

Value ($000) $1 Shares 100 Est. Cost $6.61 Unrealized +4.1%

MWA Mueller Water Products, Inc. 0.0%

Value ($000) $2 Shares 80 Est. Cost $25.35 Unrealized -2.6%

PJT PJT Partners Inc 0.0%

Value ($000) $2 Shares 13 Est. Cost $84.58 Unrealized +102.0%

UVE Universal Insurance Holdings 0.0%

Value ($000) $1 Shares 18 Est. Cost $11.97 Unrealized +166.5%

ALEX Alexander & Baldwin Inc. 0.0%

Value ($000) $1 Shares 55 Est. Cost $20.57 Unrealized —

WGO Winnebago Industries Inc 0.0%

Value ($000) $1 Shares 19 Est. Cost $57.90 Unrealized -37.0%

VRTS Virtus Investment Partners 0.0%

Value ($000) $1 Shares 5 Est. Cost $165.39 Unrealized +0.1%

KNTK Kinetik Holdings Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $42.27 Unrealized -14.6%

BJRI BJ's Resturant Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $24.63 Unrealized +44.2%

DFIN Donnelley Financial Solutions Inc 0.0%

Value ($000) $1 Shares 28 Est. Cost $43.88 Unrealized +10.2%

VIS Vanguard Industrials ETF 0.0%

Value ($000) $19 Shares 64 Est. Cost $181.82 Unrealized —

TIC TIC Solutions, Inc. 0.0%

Value ($000) $0 Shares 41 Est. Cost $11.40 Unrealized -2.4%

TRUP Trupanion Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $65.41 Unrealized -40.0%

AOSL Alpha & Omega Semiconductor Ltd 0.0%

Value ($000) $0 Shares 16 Est. Cost $37.00 Unrealized -36.2%

SIGI Selective Insurance Group Inc 0.0%

Value ($000) $4 Shares 50 Est. Cost $81.42 Unrealized -2.2%

FOXF Fox Factory Holding Corp 0.0%

Value ($000) $0 Shares 18 Est. Cost $92.57 Unrealized -79.4%

CDP COPT Defense Properties 0.0%

Value ($000) $3 Shares 102 Est. Cost $23.52 Unrealized —

AVNT Avient Corp 0.0%

Value ($000) $2 Shares 75 Est. Cost $30.75 Unrealized -0.1%

LFUS Littlefuse Inc 0.0%

Value ($000) $5 Shares 21 Est. Cost $229.09 Unrealized +11.1%

FSM Fortuna Mining Corp 0.0%

Value ($000) $1 Shares 150 Est. Cost $7.30 Unrealized +23.3%

CABO Cable One Inc 0.0%

Value ($000) $0 Shares 2 Est. Cost $1157.43 Unrealized -88.2%

VAW Vanguard Materials ETF 0.0%

Value ($000) $10 Shares 47 Est. Cost $177.57 Unrealized —

PZZA Papa John's International Inc 0.0%

Value ($000) $1 Shares 13 Est. Cost $75.02 Unrealized -42.3%

CLB Core Laboratories Inc 0.0%

Value ($000) $1 Shares 34 Est. Cost $22.46 Unrealized -33.8%

NHC National HealthCare Corp 0.0%

Value ($000) $1 Shares 8 Est. Cost $76.63 Unrealized +68.6%

IIPR Innovative Industrial Properties Inc REIT 0.0%

Value ($000) $1 Shares 20 Est. Cost $100.00 Unrealized —

BGC BGC Group Inc 0.0%

Value ($000) $2 Shares 235 Est. Cost $8.12 Unrealized +10.8%

LGIH LGI Homes Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $97.95 Unrealized -52.1%

ESNT Essent Group Ltd 0.0%

Value ($000) $6 Shares 85 Est. Cost $46.17 Unrealized +34.4%

NMIH NMI Holdings Inc 0.0%

Value ($000) $2 Shares 50 Est. Cost $19.87 Unrealized +90.2%

ROG Rogers Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $258.90 Unrealized -66.8%

UFPI UFP Industries Inc 0.0%

Value ($000) $5 Shares 50 Est. Cost $94.61 Unrealized -3.2%

RUN Sunrun Inc 0.0%

Value ($000) $2 Shares 110 Est. Cost $29.16 Unrealized -34.2%

PK Park Hotels & Resorts Inc 0.0%

Value ($000) $2 Shares 195 Est. Cost $15.10 Unrealized —

LPG Dorian LPG Ltd 0.0%

Value ($000) $1 Shares 22 Est. Cost $16.44 Unrealized +59.5%

LEG Leggett & Platt 0.0%

Value ($000) $1 Shares 57 Est. Cost $36.80 Unrealized -73.3%

— Synovus Financial Corp 0.0%

Value ($000) $6 Shares 124 Est. Cost $42.17 Unrealized —

APAM Artisan Partners Asset Management Inc 0.0%

Value ($000) $2 Shares 45 Est. Cost $31.19 Unrealized +30.5%

DIOD Diodes Inc 0.0%

Value ($000) $2 Shares 31 Est. Cost $38.67 Unrealized +30.8%

VSTS Vestis Corp 0.0%

Value ($000) $0 Shares 56 Est. Cost $17.16 Unrealized -66.0%

TRNO Terreno Realty Corp 0.0%

Value ($000) $4 Shares 60 Est. Cost $63.22 Unrealized —

FRPT Freshpet Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $61.95 Unrealized -8.4%

INDB Independent Bank Corp 0.0%

Value ($000) $2 Shares 30 Est. Cost $71.46 Unrealized -1.3%

ADUS Addus HomeCare Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $91.90 Unrealized +25.0%

CAKE The Cheesecake Factory 0.0%

Value ($000) $1 Shares 28 Est. Cost $27.70 Unrealized +80.6%

MGEE MGE Energy Inc 0.0%

Value ($000) $2 Shares 20 Est. Cost $67.28 Unrealized +21.7%

MYRG MYR Group Inc 0.0%

Value ($000) $2 Shares 11 Est. Cost $91.65 Unrealized +137.5%

MC Moelis & Co 0.0%

Value ($000) $3 Shares 45 Est. Cost $42.14 Unrealized +56.1%

NSA National Storage Affiliates Trust REIT 0.0%

Value ($000) $2 Shares 57 Est. Cost $47.49 Unrealized —

SLM SLM Corp 0.0%

Value ($000) $5 Shares 185 Est. Cost $19.61 Unrealized +39.9%

CALY Callaway Golf Company 0.0%

Value ($000) $1 Shares 53 Est. Cost $22.10 Unrealized -52.3%

APOG Apogee Enterprises, Inc. 0.0%

Value ($000) $1 Shares 16 Est. Cost $38.52 Unrealized -2.8%

UFPT UFP Technologies Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $175.15 Unrealized +22.3%

SABR Sabre Corp 0.0%

Value ($000) $0 Shares 237 Est. Cost $6.26 Unrealized -72.5%

UDR UDR Inc 0.0%

Value ($000) $7 Shares 191 Est. Cost $35.67 Unrealized -0.4%

TRIP TripAdvisor Inc. 0.0%

Value ($000) $1 Shares 65 Est. Cost $23.13 Unrealized -34.2%

PATK Patrick Industries Inc 0.0%

Value ($000) $2 Shares 22 Est. Cost $50.85 Unrealized +105.8%

BILL BILL Holdings Inc 0.0%

Value ($000) $4 Shares 70 Est. Cost $63.96 Unrealized -19.7%

BF/B Brown Forman Corp Cl B 0.0%

Value ($000) $3 Shares 107 Est. Cost $41.08 Unrealized -31.9%

AZTA Azenta, Inc. 0.0%

Value ($000) $1 Shares 24 Est. Cost $96.72 Unrealized -66.2%

NEOG Neogen Corp 0.0%

Value ($000) $1 Shares 85 Est. Cost $11.65 Unrealized -46.0%

AORT Artivion Inc 0.0%

Value ($000) $2 Shares 33 Est. Cost $18.57 Unrealized +139.8%

PAVE Global X US Infrastructure Development ETF 0.0%

Value ($000) $32 Shares 670 Est. Cost $36.51 Unrealized —

TDS Telephone and Data Systems Inc 0.0%

Value ($000) $2 Shares 60 Est. Cost $15.52 Unrealized +151.0%

— Pinnacle Financial Partners Inc 0.0%

Value ($000) $6 Shares 65 Est. Cost $82.69 Unrealized —

PHIN Phinia Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $26.06 Unrealized +111.5%

IBOC International Bancshares Corp 0.0%

Value ($000) $3 Shares 45 Est. Cost $51.13 Unrealized +31.1%

PGNY Progyny Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $36.91 Unrealized -37.7%

UE Urban Edge Properties 0.0%

Value ($000) $2 Shares 80 Est. Cost $13.93 Unrealized —

EPC Edgewell Personal Care Co 0.0%

Value ($000) $1 Shares 31 Est. Cost $64.78 Unrealized -71.6%

EPAC Enerpac Tool Group Corp 0.0%

Value ($000) $1 Shares 37 Est. Cost $19.35 Unrealized +104.6%

— TreeHouse Foods Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $54.05 Unrealized —

RWX SPDR Dow Jones Intl Real Estate ETF 0.0%

Value ($000) $15 Shares 539 Est. Cost $36.51 Unrealized —

SMTC Semtech Corp 0.0%

Value ($000) $3 Shares 45 Est. Cost $53.95 Unrealized +31.5%

BHE Benchmark Electronics, Inc. 0.0%

Value ($000) $1 Shares 24 Est. Cost $23.73 Unrealized +81.9%

KW Kennedy-Wilson Holdings Inc 0.0%

Value ($000) $1 Shares 75 Est. Cost $16.15 Unrealized -44.5%

AMN AMN Healthcare Services Inc 0.0%

Value ($000) $0 Shares 28 Est. Cost $109.96 Unrealized -83.8%

ANIP ANI Pharmaceuticals Inc 0.0%

Value ($000) $1 Shares 8 Est. Cost $34.23 Unrealized +152.9%

COHU Cohu Inc 0.0%

Value ($000) $1 Shares 34 Est. Cost $27.78 Unrealized -17.5%

SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%

Value ($000) $13 Shares 327 Est. Cost $35.69 Unrealized —

ETD Ethan Allen Interiors Inc. 0.0%

Value ($000) $0 Shares 15 Est. Cost $18.43 Unrealized +32.1%

APA APA Corp 0.0%

Value ($000) $13 Shares 541 Est. Cost $25.97 Unrealized -7.1%

R Ryder System, Inc 0.0%

Value ($000) $7 Shares 35 Est. Cost $120.06 Unrealized +49.7%

PI Impinj Inc 0.0%

Value ($000) $2 Shares 14 Est. Cost $189.55 Unrealized -6.0%

ASTH Astrana Health Inc 0.0%

Value ($000) $1 Shares 27 Est. Cost $45.77 Unrealized -42.0%

TDAY USA Today Co Inc 0.0%

Value ($000) $0 Shares 93 Est. Cost $2.43 Unrealized +93.6%

CTKB Cytek Biosciences Inc 0.0%

Value ($000) $0 Shares 60 Est. Cost $8.97 Unrealized -48.2%

STAA STAAR Surgical Co 0.0%

Value ($000) $1 Shares 25 Est. Cost $76.28 Unrealized -66.2%

CROX Crocs, Inc. 0.0%

Value ($000) $4 Shares 48 Est. Cost $86.17 Unrealized -2.9%

WLK Westlake Corp 0.0%

Value ($000) $2 Shares 30 Est. Cost $96.19 Unrealized -26.4%

PRK Park National Corp 0.0%

Value ($000) $1 Shares 9 Est. Cost $129.43 Unrealized +21.6%

YOU Clear Secure Inc 0.0%

Value ($000) $2 Shares 55 Est. Cost $29.28 Unrealized +16.0%

BTE Baytex Energy Corp 0.0%

Value ($000) $0 Shares 104 Est. Cost $3.34 Unrealized -16.5%

UNIT Uniti Group Inc REIT 0.0%

Value ($000) $1 Shares 105 Est. Cost $7.16 Unrealized -11.5%

CRSR Corsair Gaming Inc 0.0%

Value ($000) $0 Shares 31 Est. Cost $14.42 Unrealized -51.8%

SNOW Snowflake Inc 0.0%

Value ($000) $3 Shares 15 Est. Cost $163.66 Unrealized +49.1%

CWT California Water Service Group 0.0%

Value ($000) $2 Shares 36 Est. Cost $54.16 Unrealized -16.7%

DLX Deluxe Corporation 0.0%

Value ($000) $1 Shares 31 Est. Cost $16.85 Unrealized +17.3%

FIZZ National Beverage Corp 0.0%

Value ($000) $1 Shares 18 Est. Cost $46.20 Unrealized -25.6%

BCC Boise Cascade Co 0.0%

Value ($000) $2 Shares 24 Est. Cost $55.30 Unrealized +31.6%

TNC Tennant Co 0.0%

Value ($000) $1 Shares 12 Est. Cost $59.73 Unrealized +27.6%

RAMP LiveRamp Holdings Inc 0.0%

Value ($000) $1 Shares 40 Est. Cost $23.11 Unrealized +24.2%

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $133 Shares 1,785 Est. Cost $114.60 Unrealized -39.0%

WKC World Kinect Corp 0.0%

Value ($000) $1 Shares 35 Est. Cost $24.80 Unrealized -0.6%

OGN Organon & Co 0.0%

Value ($000) $0 Shares 25 Est. Cost $12.75 Unrealized -38.1%

CHEF The Chefs' Warehouse, Inc 0.0%

Value ($000) $1 Shares 22 Est. Cost $34.93 Unrealized +72.2%

KAI Kadant Inc 0.0%

Value ($000) $2 Shares 7 Est. Cost $361.60 Unrealized -21.5%

CSR Centerspace REIT 0.0%

Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —

TALO Talos Energy Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $18.07 Unrealized -42.1%

WRLD World Acceptance Corp 0.0%

Value ($000) $0 Shares 3 Est. Cost $103.55 Unrealized +45.4%

FCPT Four Corners Property Trust 0.0%

Value ($000) $1 Shares 64 Est. Cost $20.17 Unrealized —

IIIN Insteel Industries Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $24.89 Unrealized +28.4%

TDW Tidewater Inc 0.0%

Value ($000) $2 Shares 30 Est. Cost $98.63 Unrealized -46.4%

VAL Valaris Ltd 0.0%

Value ($000) $3 Shares 52 Est. Cost $53.01 Unrealized +1.2%

TIP iShares TIPS ETF 0.0%

Value ($000) $7 Shares 65 Est. Cost $113.32 Unrealized —

ENOV Enovis Corporation 0.0%

Value ($000) $1 Shares 23 Est. Cost $54.21 Unrealized -45.5%

GXO GXO Logistics Inc 0.0%

Value ($000) $18 Shares 336 Est. Cost $48.88 Unrealized +7.5%

ANGI Angi Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $14.45 Unrealized -10.9%

POWL Powell Industries Inc 0.0%

Value ($000) $2 Shares 6 Est. Cost $23.11 Unrealized +1356.2%

LMAT LeMaitre Vascular Inc 0.0%

Value ($000) $1 Shares 13 Est. Cost $48.42 Unrealized +77.6%

JHMM John Hancock Multi-Factor Mid Cap ETF 0.0%

Value ($000) $7 Shares 105 Est. Cost $60.20 Unrealized —

HSTM HealthStream, Inc. 0.0%

Value ($000) $0 Shares 16 Est. Cost $22.74 Unrealized +10.6%

USMV iShares MSCI USA Minimum Volatility ETF 0.0%

Value ($000) $8 Shares 85 Est. Cost $95.14 Unrealized —

HOMB Home Bancshares Inc 0.0%

Value ($000) $4 Shares 160 Est. Cost $26.30 Unrealized +5.5%

HTZ Hertz Global Holdings Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $16.39 Unrealized -66.7%

TREE LendingTree Inc 0.0%

Value ($000) $0 Shares 7 Est. Cost — Unrealized —

STRA Strategic Education Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $60.02 Unrealized +32.4%

HWC Hancock Whitney Corp 0.0%

Value ($000) $5 Shares 75 Est. Cost $52.33 Unrealized +16.1%

LTC LTC Properties Inc 0.0%

Value ($000) $1 Shares 32 Est. Cost $35.69 Unrealized —

EXPI eXp World Holdings Inc 0.0%

Value ($000) $0 Shares 50 Est. Cost $19.78 Unrealized -46.7%

NGVT Ingevity Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $53.11 Unrealized +2.2%

SRPT Sarepta Therapeutics Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $106.85 Unrealized -80.3%

WAFD Washington Federal Inc 0.0%

Value ($000) $1 Shares 45 Est. Cost $27.27 Unrealized +11.8%

VDC Vanguard Consumer Staples ETF 0.0%

Value ($000) $7 Shares 31 Est. Cost $184.21 Unrealized —

TGNA TEGNA Inc 0.0%

Value ($000) $2 Shares 85 Est. Cost $21.17 Unrealized -6.7%

UFCS United Fire Group Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $30.86 Unrealized +10.8%

INVX Innovex International Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $16.05 Unrealized +30.0%

CCS Century Communities Inc 0.0%

Value ($000) $1 Shares 19 Est. Cost $45.88 Unrealized +32.3%

BXMT Blackstone Mortgage Trust 0.0%

Value ($000) $2 Shares 105 Est. Cost $21.75 Unrealized —

USPH US Physical Therapy Inc 0.0%

Value ($000) $1 Shares 11 Est. Cost $98.21 Unrealized -17.4%

BMI Badger Meter Inc 0.0%

Value ($000) $3 Shares 18 Est. Cost $92.70 Unrealized +93.9%

MXL MaxLinear Inc 0.0%

Value ($000) $1 Shares 55 Est. Cost $36.58 Unrealized -55.5%

LZB La-Z-Boy Incorporated 0.0%

Value ($000) $1 Shares 25 Est. Cost $26.21 Unrealized +33.7%

TR Tootsie Roll Industries, Inc. 0.0%

Value ($000) $1 Shares 14 Est. Cost $33.43 Unrealized +16.7%

PRG PROG Holdings Inc 0.0%

Value ($000) $1 Shares 26 Est. Cost $19.48 Unrealized +52.7%

BCPC Balchem Corp 0.0%

Value ($000) $3 Shares 22 Est. Cost $127.34 Unrealized +19.2%

ASTE Astec Industries Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $38.88 Unrealized +17.2%

SAFT Safety Insurance Group Inc 0.0%

Value ($000) $1 Shares 10 Est. Cost $89.27 Unrealized -17.2%

PNW Pinnacle West Capital Corporation 0.0%

Value ($000) $7 Shares 75 Est. Cost $62.82 Unrealized +42.0%

PRVA Privia Health Group Inc 0.0%

Value ($000) $1 Shares 60 Est. Cost $25.43 Unrealized -4.3%

CON Concentra Group Holdings Parent Inc 0.0%

Value ($000) $1 Shares 56 Est. Cost $20.40 Unrealized -2.2%

AHCO AdaptHealth Corp 0.0%

Value ($000) $1 Shares 70 Est. Cost $20.55 Unrealized -53.5%

ENSG The Ensign Group Inc 0.0%

Value ($000) $8 Shares 48 Est. Cost $98.42 Unrealized +82.5%

ARCB ArcBest Corp 0.0%

Value ($000) $1 Shares 16 Est. Cost $78.91 Unrealized -10.0%

IUSG IShares Core S&P US Growth ETF 0.0%

Value ($000) $3 Shares 20 Est. Cost $94.85 Unrealized —

AESI Atlas Energy Solutions Inc 0.0%

Value ($000) $0 Shares 35 Est. Cost $19.84 Unrealized -49.0%

RNST Renasant Corp 0.0%

Value ($000) $1 Shares 41 Est. Cost $33.06 Unrealized +7.2%

UCTT Ultra Clean Holdings Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $29.73 Unrealized -10.5%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value ($000) $2 Shares 35 Est. Cost $32.71 Unrealized +48.7%

VECO Veeco Instruments Inc. 0.0%

Value ($000) $1 Shares 36 Est. Cost $28.18 Unrealized +5.2%

TRST TrustCo Bank Corp NY 0.0%

Value ($000) $1 Shares 13 Est. Cost $28.45 Unrealized +39.3%

SNCY Sun Country Airlines Holdings Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $18.54 Unrealized -31.1%

VIRT Virtu Financial Inc 0.0%

Value ($000) $1 Shares 30 Est. Cost $22.29 Unrealized +53.4%

AMSF Amerisafe Inc 0.0%

Value ($000) $0 Shares 12 Est. Cost $35.91 Unrealized +9.4%

MYGN Myriad Genetics, Inc. 0.0%

Value ($000) $0 Shares 60 Est. Cost $22.52 Unrealized -67.8%

MAA Mid-America Apartment Communities, Inc. 0.0%

Value ($000) $11 Shares 78 Est. Cost $121.04 Unrealized +9.9%

PRAA PRA Group Inc 0.0%

Value ($000) $0 Shares 28 Est. Cost $37.23 Unrealized -58.2%

USNA USANA Health Sciences Inc 0.0%

Value ($000) $0 Shares 8 Est. Cost $66.10 Unrealized -68.6%

GFF Griffon Corp 0.0%

Value ($000) $2 Shares 25 Est. Cost $27.87 Unrealized +166.2%

CRI Carter's Inc 0.0%

Value ($000) $0 Shares 15 Est. Cost $52.12 Unrealized -40.4%

OXM Oxford Industries, Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $96.75 Unrealized -61.5%

PPC Pilgrim's Pride Corp 0.0%

Value ($000) $1 Shares 36 Est. Cost $38.94 Unrealized -1.3%

PAYO Payoneer Global Inc 0.0%

Value ($000) $1 Shares 145 Est. Cost $6.27 Unrealized -7.9%

OFG OFG Bancorp 0.0%

Value ($000) $1 Shares 25 Est. Cost $27.14 Unrealized +50.9%

NTCT NetScout Systems Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $32.72 Unrealized -17.4%

JHML John Hancock Multi-Factor Large Cap ETF 0.0%

Value ($000) $3 Shares 41 Est. Cost $67.41 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value ($000) $2 Shares 30 Est. Cost $65.85 Unrealized -22.6%

PCH Potlatchdeltic Corp 0.0%

Value ($000) $2 Shares 62 Est. Cost $37.75 Unrealized —

MAIN Main Street Capital Holdings 0.0%

Value ($000) $1 Shares 19 Est. Cost $53.30 Unrealized +10.6%

BL BlackLine Inc 0.0%

Value ($000) $2 Shares 28 Est. Cost $60.07 Unrealized -8.3%

CTS CTS Corp 0.0%

Value ($000) $1 Shares 21 Est. Cost $39.80 Unrealized +5.3%

WS Worthington Steel Inc 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.30 Unrealized +20.4%

BANR Banner Corp 0.0%

Value ($000) $1 Shares 21 Est. Cost $54.05 Unrealized +15.5%

OSIS OSI Systems, Inc. 0.0%

Value ($000) $3 Shares 10 Est. Cost $86.57 Unrealized +201.7%

GOVT IShares US Treasury Bond ETF 0.0%

Value ($000) $14 Shares 618 Est. Cost $22.98 Unrealized —

SR Spire Inc. 0.0%

Value ($000) $4 Shares 50 Est. Cost $61.61 Unrealized —

PNTG The Pennant Group Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $14.03 Unrealized +89.7%

BOND PIMCO Total Return ETF 0.0%

Value ($000) $20 Shares 220 Est. Cost $91.41 Unrealized —

CARG Cargurus Inc 0.0%

Value ($000) $2 Shares 52 Est. Cost $19.76 Unrealized +82.4%

INVA Innoviva Inc 0.0%

Value ($000) $1 Shares 33 Est. Cost $13.71 Unrealized +42.4%

CURB Curbline Properties Corp REIT 0.0%

Value ($000) $1 Shares 64 Est. Cost $23.22 Unrealized —

FBNC First Bancorp 0.0%

Value ($000) $1 Shares 27 Est. Cost $34.61 Unrealized +45.8%

FNY First Trust Mid Cap Growth AlphaDEX Fund ETF 0.0%

Value ($000) $12 Shares 137 Est. Cost $82.44 Unrealized —

PDFS PDF Solutions Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $25.27 Unrealized +9.5%

JJSF J & J Snack Foods Corp 0.0%

Value ($000) $1 Shares 10 Est. Cost $132.44 Unrealized -32.0%

THRM Gentherm Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $61.04 Unrealized -41.0%

XLI State Street Industrial Select Sector SPDR ETF 0.0%

Value ($000) $125 Shares 803 Est. Cost $98.84 Unrealized —

BIDU Baidu, Inc. 0.0%

Value ($000) $7 Shares 50 Est. Cost $177.19 Unrealized —

AAT American Assets Trust Inc 0.0%

Value ($000) $1 Shares 40 Est. Cost $36.49 Unrealized —

IART Integra LifeSciences Holdings Corp 0.0%

Value ($000) $0 Shares 29 Est. Cost $51.24 Unrealized -74.1%

SDGR Schrodinger Inc 0.0%

Value ($000) $0 Shares 25 Est. Cost $40.30 Unrealized -53.0%

ARR ARMOUR Residential REIT Inc 0.0%

Value ($000) $0 Shares 20 Est. Cost $19.30 Unrealized —

BLMN Bloomin' Brands Inc 0.0%

Value ($000) $0 Shares 55 Est. Cost $15.06 Unrealized -53.8%

WOR Worthington Enterprises Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $30.59 Unrealized +80.4%

SCHL Scholastic Corp 0.0%

Value ($000) $1 Shares 24 Est. Cost $34.05 Unrealized -16.5%

MTRN Materion Corp 0.0%

Value ($000) $2 Shares 15 Est. Cost $82.32 Unrealized +49.8%

FULT Fulton Financial Corp 0.0%

Value ($000) $1 Shares 75 Est. Cost $13.91 Unrealized +31.1%

ALK Alaska Air Group, Inc. 0.0%

Value ($000) $5 Shares 99 Est. Cost $52.89 Unrealized -12.6%

SXC Suncoke Energy Inc 0.0%

Value ($000) $0 Shares 54 Est. Cost $6.72 Unrealized +9.6%

SMP Standard Motor Products Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $39.81 Unrealized -3.6%

SMG Scotts Miracle-Gro Co 0.0%

Value ($000) $2 Shares 36 Est. Cost $54.81 Unrealized +0.7%

AX Axos Financial Inc 0.0%

Value ($000) $3 Shares 34 Est. Cost $40.23 Unrealized +104.7%

RIVN Rivian Automotive Inc Cl A 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.35 Unrealized -32.0%

TMP Tompkins Financial Corp 0.0%

Value ($000) $1 Shares 8 Est. Cost $65.02 Unrealized +4.2%

KWR Quaker Chemical Corp 0.0%

Value ($000) $1 Shares 9 Est. Cost $164.43 Unrealized -17.9%

CVCO Cavco Industries Inc 0.0%

Value ($000) $3 Shares 5 Est. Cost $236.97 Unrealized +139.1%

CRNC Cerence Inc - WI 0.0%

Value ($000) $0 Shares 28 Est. Cost $28.73 Unrealized -61.8%

OII Oceaneering International Inc. 0.0%

Value ($000) $2 Shares 65 Est. Cost $9.97 Unrealized +142.2%

INSW International Seaways Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.25 Unrealized +42.6%

DEA Easterly Government Properties Inc REIT 0.0%

Value ($000) $1 Shares 28 Est. Cost $22.21 Unrealized —

WSR Whitestone REIT 0.0%

Value ($000) $0 Shares 30 Est. Cost — Unrealized —

ZWS Zurn Water Solutions Corp 0.0%

Value ($000) $4 Shares 90 Est. Cost $37.65 Unrealized +24.2%

LQDT Liquidity Services Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $17.59 Unrealized +52.7%

TWO Two Harbors Investment Corp REIT 0.0%

Value ($000) $1 Shares 75 Est. Cost $15.67 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value ($000) $1 Shares 90 Est. Cost $27.74 Unrealized -60.2%

NWN Northwest Natural Holding Co 0.0%

Value ($000) $1 Shares 26 Est. Cost $50.26 Unrealized -7.2%

HAFC Hanmi Financial Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $24.54 Unrealized +9.0%

PLAY Dave & Buster's Entertainment Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $37.13 Unrealized -55.0%

HASI HA Sustainable Infrastructure Capital Inc REIT 0.0%

Value ($000) $2 Shares 65 Est. Cost $20.48 Unrealized +51.9%

VCTR Victory Capital Holdings Inc 0.0%

Value ($000) $2 Shares 27 Est. Cost $67.78 Unrealized -6.6%

GDYN Grid Dynamics Holdings Inc 0.0%

Value ($000) $0 Shares 35 Est. Cost $20.04 Unrealized -56.8%

MNRO Monro Inc 0.0%

Value ($000) $0 Shares 22 Est. Cost $47.34 Unrealized -61.1%

SCZ iShares MAXI EAFE Small-Cap 0.0%

Value ($000) $4 Shares 56 Est. Cost $72.68 Unrealized —

SBSI Southside Bancshares Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $38.37 Unrealized -23.7%

FBRT Franklin BSP Realty Trust Inc REIT 0.0%

Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized —

VSH Vishay Intertechnology, Inc. Ordinary Shares 0.0%

Value ($000) $1 Shares 54 Est. Cost $18.17 Unrealized -17.0%

INN Summit Hotel PPTYS Inc 0.0%

Value ($000) $0 Shares 71 Est. Cost — Unrealized —

ARI Apollo Commercial Real Estate Finance Inc REIT 0.0%

Value ($000) $1 Shares 97 Est. Cost $11.53 Unrealized —

MSEX Middlesex Water Co 0.0%

Value ($000) $1 Shares 12 Est. Cost $89.52 Unrealized -39.9%

SXI Standex International Corp 0.0%

Value ($000) $2 Shares 8 Est. Cost $91.07 Unrealized +154.5%

PLXS Plexus Corp 0.0%

Value ($000) $3 Shares 18 Est. Cost $89.19 Unrealized +64.4%

STEP StepStone Group Inc 0.0%

Value ($000) $2 Shares 37 Est. Cost $58.83 Unrealized +7.5%

MYE Myers Industries Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $18.40 Unrealized -4.0%

CHCO City Holding Co 0.0%

Value ($000) $1 Shares 9 Est. Cost $77.48 Unrealized +55.7%

GCO Genesco Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $53.43 Unrealized -46.3%

CNS Cohen & Steers Inc 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.69 Unrealized -4.3%

QNST QuinStreet Inc 0.0%

Value ($000) $1 Shares 37 Est. Cost $11.63 Unrealized +24.0%

PRSU Viad Corp 0.0%

Value ($000) $1 Shares 16 Est. Cost $33.93 Unrealized +2.9%

FDVV Fidelity High Dividend ETF 0.0%

Value ($000) $2 Shares 40 Est. Cost $52.02 Unrealized —

PAHC Phibro Animal Health Corp 0.0%

Value ($000) $0 Shares 13 Est. Cost $17.27 Unrealized +135.2%

UNM Unum Group 0.0%

Value ($000) $11 Shares 140 Est. Cost $57.05 Unrealized +34.1%

RES Energy Equipment & Services 0.0%

Value ($000) $0 Shares 57 Est. Cost $7.18 Unrealized -28.4%

MATW Matthews Intl Corp-Class A 0.0%

Value ($000) $1 Shares 21 Est. Cost $23.05 Unrealized +4.8%

MMI Marcus & Millichap Inc 0.0%

Value ($000) $1 Shares 19 Est. Cost $35.66 Unrealized -18.9%

WABC Westamerica BanCorp 0.0%

Value ($000) $1 Shares 18 Est. Cost $49.91 Unrealized -5.1%

TILE Interface Inc 0.0%

Value ($000) $1 Shares 38 Est. Cost $12.11 Unrealized +125.2%

AL Air Lease Corp Cl A 0.0%

Value ($000) $4 Shares 65 Est. Cost $47.26 Unrealized +34.8%

JBSS John B Sanfilippo & Son Inc 0.0%

Value ($000) $0 Shares 6 Est. Cost $75.58 Unrealized -10.1%

CBU Community Financial System, Inc 0.0%

Value ($000) $2 Shares 32 Est. Cost $58.37 Unrealized -2.1%

NATL NCR Atleos Corp 0.0%

Value ($000) $1 Shares 31 Est. Cost $22.89 Unrealized +63.9%

GNL Global Net Lease Inc 0.0%

Value ($000) $1 Shares 81 Est. Cost $8.20 Unrealized —

PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%

Value ($000) $3 Shares 200 Est. Cost $18.62 Unrealized —

FHB First Hawaiian Inc 0.0%

Value ($000) $2 Shares 75 Est. Cost $21.46 Unrealized +14.1%

TTEK Tetra Tech Inc 0.0%

Value ($000) $8 Shares 225 Est. Cost $37.42 Unrealized -9.6%

THG Hanover Insurance Group Inc 0.0%

Value ($000) $6 Shares 31 Est. Cost $137.83 Unrealized +29.9%

NOK Nokia Corp ADR 0.0%

Value ($000) $0 Shares 21 Est. Cost $5.52 Unrealized —

BLKB Blackbaud Inc 0.0%

Value ($000) $2 Shares 35 Est. Cost $61.59 Unrealized +0.4%

AVA Avista Corporation 0.0%

Value ($000) $2 Shares 49 Est. Cost $34.37 Unrealized +12.8%

NWBI Northwest Bancshares Inc 0.0%

Value ($000) $1 Shares 90 Est. Cost $11.05 Unrealized +7.8%

FXL First Trust Technology AlphaDex ETF 0.0%

Value ($000) $20 Shares 118 Est. Cost $157.36 Unrealized —

MAC The Macerich Co 0.0%

Value ($000) $2 Shares 130 Est. Cost $10.80 Unrealized —

NXRT NexPoint Residential Trust Inc REIT 0.0%

Value ($000) $0 Shares 16 Est. Cost $62.50 Unrealized —

DCH American Axle & Manufacturing Holdings Inc. 0.0%

Value ($000) $1 Shares 85 Est. Cost $9.00 Unrealized -30.9%

REX REX American Resources Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $21.78 Unrealized +49.5%

LSCC Lattice Seminconductor Corp 0.0%

Value ($000) $9 Shares 127 Est. Cost $52.50 Unrealized —

ASGN ASGN Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $84.38 Unrealized -45.4%

AZZ AZZ Incorporated 0.0%

Value ($000) $2 Shares 17 Est. Cost $40.02 Unrealized +158.5%

FCFS FirstCash Holdings Inc 0.0%

Value ($000) $5 Shares 33 Est. Cost $91.87 Unrealized +70.9%

XHR Xenia Hotels & Resorts Inc REIT 0.0%

Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized —

OTTR Otter Tail Corporation 0.0%

Value ($000) $2 Shares 28 Est. Cost $61.74 Unrealized +30.0%

BLFS BioLife Solutions Inc 0.0%

Value ($000) $1 Shares 24 Est. Cost $21.27 Unrealized +23.0%

ADEA Adeia Inc 0.0%

Value ($000) $1 Shares 72 Est. Cost $9.62 Unrealized +53.8%

KREF KKR Real Estate Finance Trust Inc REIT 0.0%

Value ($000) $0 Shares 40 Est. Cost $27.44 Unrealized —

CNXN PC Connection Inc 0.0%

Value ($000) $0 Shares 7 Est. Cost $45.74 Unrealized +29.7%

HLX Helix Energy Solutions Grp Inc 0.0%

Value ($000) $1 Shares 101 Est. Cost $4.37 Unrealized +52.1%

SBAC SBA Communications Corp 0.0%

Value ($000) $73 Shares 377 Est. Cost $177.44 Unrealized +8.6%

AROC Archrock Inc 0.0%

Value ($000) $3 Shares 100 Est. Cost $6.70 Unrealized +267.3%

PRGS Progress Software Corp 0.0%

Value ($000) $1 Shares 30 Est. Cost $46.66 Unrealized -6.6%

EGBN Eagle Bancorp Inc 0.0%

Value ($000) $0 Shares 23 Est. Cost $40.46 Unrealized -52.4%

MTX Minerals Technologies Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $59.10 Unrealized -0.0%

HMN Horace Mann Educators Corp 0.0%

Value ($000) $1 Shares 27 Est. Cost $36.02 Unrealized +25.7%

AKR Acadia Realty Trust REIT 0.0%

Value ($000) $1 Shares 70 Est. Cost $15.68 Unrealized —

VOYA Voya Financial Inc 0.0%

Value ($000) $6 Shares 84 Est. Cost $62.82 Unrealized +15.5%

PFS Provident Financial Services Inc 0.0%

Value ($000) $1 Shares 55 Est. Cost $19.27 Unrealized -1.3%

SNBR Sleep Number Corp 0.0%

Value ($000) $0 Shares 18 Est. Cost $37.95 Unrealized -83.3%

NX Quanex Building Products Corp 0.0%

Value ($000) $0 Shares 22 Est. Cost $21.55 Unrealized -34.7%

CVBF CVB Financial Corp 0.0%

Value ($000) $1 Shares 80 Est. Cost $22.51 Unrealized -15.9%

RDDT Reddit Inc 0.0%

Value ($000) $46 Shares 200 Est. Cost $123.45 Unrealized +70.3%

AAMI Acadian Asset Management Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $17.84 Unrealized +158.2%

EFC Ellington Financial Inc REIT 0.0%

Value ($000) $1 Shares 39 Est. Cost — Unrealized —

ATEN A10 Networks Inc 0.0%

Value ($000) $1 Shares 50 Est. Cost $14.09 Unrealized +25.1%

FTSM First Trust Enhanced Short Maturity ETF 0.0%

Value ($000) $69 Shares 1,150 Est. Cost $59.87 Unrealized —

MLKN Herman Miller, Inc. 0.0%

Value ($000) $1 Shares 43 Est. Cost $22.22 Unrealized -27.2%

PSMT PriceSmart Inc 0.0%

Value ($000) $2 Shares 15 Est. Cost $61.06 Unrealized +98.9%

— Dayforce Inc 0.0%

Value ($000) $6 Shares 80 Est. Cost $95.53 Unrealized -28.0%

HLIT Harmonic Inc. 0.0%

Value ($000) $1 Shares 76 Est. Cost $11.00 Unrealized -8.4%

PBH Presitage Brands Holdings Inc 0.0%

Value ($000) $2 Shares 29 Est. Cost $55.48 Unrealized +10.3%

HAYW Hayward Holdings Inc 0.0%

Value ($000) $1 Shares 65 Est. Cost $12.31 Unrealized +28.4%

ADAM Adamas Trust Inc 0.0%

Value ($000) $0 Shares 62 Est. Cost $9.97 Unrealized —

ESI Element Solutions Inc 0.0%

Value ($000) $3 Shares 120 Est. Cost $20.78 Unrealized +24.7%

CAL Caleres Inc 0.0%

Value ($000) $0 Shares 24 Est. Cost $25.29 Unrealized -51.6%

RWT Redwood Trust, Inc. 0.0%

Value ($000) $0 Shares 79 Est. Cost $16.73 Unrealized —

GOLF Acushnet Holdings Corp 0.0%

Value ($000) $1 Shares 15 Est. Cost $67.87 Unrealized +19.6%

FDP Fresh Del Monte Produce Inc 0.0%

Value ($000) $1 Shares 23 Est. Cost $25.00 Unrealized +42.2%

VIR Vir Biotechnology Inc 0.0%

Value ($000) $0 Shares 60 Est. Cost $25.24 Unrealized -76.4%

VRE Veris Residential Inc REIT 0.0%

Value ($000) $1 Shares 58 Est. Cost $18.25 Unrealized —

MTUS Metallus Inc 0.0%

Value ($000) $0 Shares 29 Est. Cost $16.68 Unrealized +2.8%

ICHR Ichor Holdings Ltd 0.0%

Value ($000) $0 Shares 20 Est. Cost $29.58 Unrealized -37.3%

APLE Apple Hospitality REIT Inc 0.0%

Value ($000) $1 Shares 120 Est. Cost $15.34 Unrealized —

ACB Aurora Cannabis Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.33 Unrealized -22.8%

STEL Stellar Bancorp Inc 0.0%

Value ($000) $1 Shares 31 Est. Cost $30.96 Unrealized -0.8%

GTY Getty Realty Corp 0.0%

Value ($000) $1 Shares 33 Est. Cost $36.46 Unrealized —

QDEL QuidelOrtho Corp 0.0%

Value ($000) $1 Shares 20 Est. Cost $89.47 Unrealized -69.7%

MPT Medical Properties Trust Inc. 0.0%

Value ($000) $1 Shares 260 Est. Cost $10.87 Unrealized —

PMT Pennymac Mortgage Investment Trust 0.0%

Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized —

ONL Orion Properties Inc 0.0%

Value ($000) $0 Shares 38 Est. Cost $14.48 Unrealized —

QLYS Qualys, Inc 0.0%

Value ($000) $4 Shares 30 Est. Cost $110.75 Unrealized +24.2%

HLNE Hamilton Lane Inc 0.0%

Value ($000) $5 Shares 35 Est. Cost $151.75 Unrealized -17.1%

AHH Armada Hoffler Properties Inc 0.0%

Value ($000) $0 Shares 45 Est. Cost — Unrealized —

HZO MarineMax Inc 0.0%

Value ($000) $0 Shares 14 Est. Cost $37.44 Unrealized -34.1%

NPK National Presto Industries Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $69.19 Unrealized +51.5%

CPF Central Pacific Financial Corp 0.0%

Value ($000) $1 Shares 18 Est. Cost $19.21 Unrealized +56.0%

HOPE Hope Bancorp Inc 0.0%

Value ($000) $1 Shares 80 Est. Cost $14.47 Unrealized -25.6%

ELS Equity LifeStyle Properties, Inc. 0.0%

Value ($000) $10 Shares 162 Est. Cost $64.45 Unrealized —

MCW Mister Car Wash Inc 0.0%

Value ($000) $0 Shares 60 Est. Cost $9.27 Unrealized -43.2%

NABL N-able Inc 0.0%

Value ($000) $0 Shares 42 Est. Cost $13.85 Unrealized -44.9%

EZPW EZCORP, Inc. 0.0%

Value ($000) $1 Shares 35 Est. Cost $8.29 Unrealized +127.5%

SLAB Silicon Laboratories Inc 0.0%

Value ($000) $4 Shares 29 Est. Cost $132.72 Unrealized -0.9%

CATY Cathay General Bancorp 0.0%

Value ($000) $2 Shares 33 Est. Cost $37.20 Unrealized +28.7%

OABI OmniAb Inc 0.0%

Value ($000) $0 Shares 53 Est. Cost $5.33 Unrealized -67.4%

GBX The Greenbrier Companies, Inc. 0.0%

Value ($000) $1 Shares 22 Est. Cost $27.27 Unrealized +62.8%

FWRD Forward Air Corp 0.0%

Value ($000) $0 Shares 18 Est. Cost $17.76 Unrealized +26.7%

CR Crane Co 0.0%

Value ($000) $8 Shares 43 Est. Cost $123.15 Unrealized +50.5%

AVNS Avanos Medical, Inc 0.0%

Value ($000) $0 Shares 36 Est. Cost $32.00 Unrealized -64.2%

KOP Koppers Holdings Inc 0.0%

Value ($000) $0 Shares 13 Est. Cost $22.41 Unrealized +24.6%

FCF First Commonwealth Financial Corp 0.0%

Value ($000) $1 Shares 65 Est. Cost $12.35 Unrealized +31.3%

FLHY Franklin High Yield Corporate ETF 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.45 Unrealized —

IOSP Innospec Inc 0.0%

Value ($000) $1 Shares 18 Est. Cost $90.25 Unrealized -16.9%

EPRT Essential Properties Realty Trust Inc REIT 0.0%

Value ($000) $3 Shares 106 Est. Cost $22.05 Unrealized —

GSHD Goosehead Insurance Inc 0.0%

Value ($000) $1 Shares 14 Est. Cost $67.08 Unrealized +6.2%

EIG Employers Holdings Inc 0.0%

Value ($000) $1 Shares 16 Est. Cost $34.90 Unrealized +16.4%

VTOL Bristow Group Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $26.08 Unrealized +44.4%

UCB United Community Banks, Inc 0.0%

Value ($000) $2 Shares 74 Est. Cost $33.20 Unrealized -7.0%

PARR Par Pacific Holdings Inc 0.0%

Value ($000) $1 Shares 35 Est. Cost $18.18 Unrealized +118.7%

CENTA Central Garden & Pet Co Cl A 0.0%

Value ($000) $1 Shares 30 Est. Cost $32.14 Unrealized -10.0%

JAAA Janus Henderson AAA CLO ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $50.88 Unrealized —

KGS Kodiak Gas Services Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $33.73 Unrealized +4.8%

TWI Titan International Inc 0.0%

Value ($000) $0 Shares 35 Est. Cost $14.33 Unrealized -45.3%

PRLB Proto Labs Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $43.34 Unrealized +18.0%

FHI Federated Hermes Inc 0.0%

Value ($000) $3 Shares 62 Est. Cost $32.72 Unrealized +53.8%

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $7 Shares 57 Est. Cost $124.47 Unrealized +0.3%

UTL Unitil Corp 0.0%

Value ($000) $1 Shares 11 Est. Cost $54.00 Unrealized -9.9%

NAVI Navient Corp 0.0%

Value ($000) $1 Shares 48 Est. Cost $15.26 Unrealized -18.5%

FUL HB Fuller Co 0.0%

Value ($000) $2 Shares 36 Est. Cost $60.87 Unrealized -3.9%

NBTB NBT Bancorp Inc 0.0%

Value ($000) $1 Shares 29 Est. Cost $39.49 Unrealized +5.3%

DCOM Dime Community Bancshares Inc 0.0%

Value ($000) $1 Shares 21 Est. Cost $27.70 Unrealized +3.3%

SKYW SkyWest Inc 0.0%

Value ($000) $3 Shares 25 Est. Cost $20.64 Unrealized +385.1%

PEB Pebblebrook Hotel Trust REIT 0.0%

Value ($000) $1 Shares 90 Est. Cost $16.07 Unrealized —

HTO H2O America 0.0%

Value ($000) $1 Shares 20 Est. Cost $71.49 Unrealized -32.9%

PRA ProAssurance Corp 0.0%

Value ($000) $1 Shares 35 Est. Cost $21.96 Unrealized +9.5%

CXM Sprinklr Inc 0.0%

Value ($000) $1 Shares 75 Est. Cost $12.73 Unrealized -40.3%

MGNX MacroGenics Inc 0.0%

Value ($000) $0 Shares 80 Est. Cost $23.02 Unrealized -93.2%

UA Under Armour Inc Class C 0.0%

Value ($000) $1 Shares 150 Est. Cost $11.72 Unrealized -62.0%

SCL Stepan Co 0.0%

Value ($000) $1 Shares 16 Est. Cost $104.15 Unrealized -56.0%

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value ($000) $1 Shares 25 Est. Cost $32.13 Unrealized -19.8%

BCO Brink's Co 0.0%

Value ($000) $4 Shares 35 Est. Cost $71.73 Unrealized +59.0%

ECG Everus Construction Group Inc 0.0%

Value ($000) $2 Shares 21 Est. Cost $62.93 Unrealized +42.2%

MANU Manchester United Plc 0.0%

Value ($000) $0 Shares 4 Est. Cost $21.76 Unrealized -25.8%

ASO Academy Sports & Outdoors Inc 0.0%

Value ($000) $2 Shares 40 Est. Cost $42.94 Unrealized +15.3%

PCRX Pacira BioSciences Inc 0.0%

Value ($000) $1 Shares 32 Est. Cost $55.61 Unrealized -57.2%

BFS Saul Centers Inc 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

UAA Under Armour Inc Class A 0.0%

Value ($000) $1 Shares 148 Est. Cost $9.58 Unrealized -51.7%

NE Noble Corp PLC 0.0%

Value ($000) $2 Shares 55 Est. Cost $27.55 Unrealized +6.1%

HCI HCI Group Inc 0.0%

Value ($000) $1 Shares 5 Est. Cost $57.34 Unrealized +228.5%

SXT Sensient Technologies Corp 0.0%

Value ($000) $2 Shares 20 Est. Cost $80.66 Unrealized +17.0%

CENT Central Garden & Pet Co 0.0%

Value ($000) $0 Shares 5 Est. Cost $32.22 Unrealized -0.9%

AUB Atlantic Union Bankshares Corp 0.0%

Value ($000) $2 Shares 70 Est. Cost $27.33 Unrealized +23.9%

FBK FB Financial Corp 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.55 Unrealized +44.3%

GLIBK GCI Liberty Inc 0.0%

Value ($000) $1 Shares 17 Est. Cost $35.27 Unrealized -0.5%

CARS Cars.com Inc 0.0%

Value ($000) $0 Shares 38 Est. Cost $12.02 Unrealized -3.3%

SPEM SPDR Portfolio Emerging Markets ETF 0.0%

Value ($000) $130 Shares 2,768 Est. Cost $36.18 Unrealized —

— Escrow Altergrity Inc 0.0%

Value ($000) $0 Shares 165 Est. Cost — Unrealized —

UHT Universal Health Rlty Incm T Sh Ben Int 0.0%

Value ($000) $0 Shares 9 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	44,287	$47,594	1.3%	$85.57	+1016.6%	COM	532457108
GOOG	Alphabet Inc Class C	143,502	$45,031	1.2%	$109.61	+161.2%	CAP STK CL C	02079K107
AMD	Advanced Micro Devices Inc	191,121	$40,930	1.1%	$115.05	+95.2%	COM	007903107
NNI	Nelnet, Inc.	1,184,351	$157,471	4.4%	$42.08	+210.9%	CL A	64031N108
IVV	iShares S&P 500 Index Fund	380,174	$260,396	7.2%	$325.84	—	CORE S&P500 ETF	464287200
WCC	Wesco International Inc	178,723	$43,723	1.2%	$62.49	+292.0%	COM	95082P105
APH	Amphenol Corp Cl A	355,685	$48,067	1.3%	$42.65	+213.1%	CL A	032095101
JNJ	Johnson & Johnson	156,431	$32,373	0.9%	$76.37	+158.0%	COM	478160104
GS	Goldman Sachs Group Inc.	31,920	$28,058	0.8%	$190.95	+325.9%	COM	38141G104
CSCO	Cisco Systems Inc	302,120	$23,272	0.6%	$27.27	+170.6%	COM	17275R102
XOM	Exxon Mobil Corp	265,450	$31,944	0.9%	$61.43	+88.0%	COM	30231G102
ROST	Ross Stores Inc	78,712	$14,179	0.4%	$52.61	+216.7%	COM	778296103
ROP	Roper Technologies Inc	34,931	$15,549	0.4%	$267.57	+72.7%	COM	776696106
HD	Home Depot Inc	30,996	$10,666	0.3%	$133.41	+173.3%	COM	437076102
RTX	RTX Corp	115,429	$21,170	0.6%	$67.73	+155.9%	COM	75513E101
DELL	Dell Technologies Inc Cl C	100,395	$12,638	0.3%	$23.58	+496.9%	CL C	24703L202
ABT	Abbott Laboratories	172,482	$21,610	0.6%	$44.78	+184.3%	COM	002824100
SYY	Sysco Corp	178,006	$13,117	0.4%	$30.44	+148.1%	COM	871829107
LIN	New Linde PLC	31,547	$13,451	0.4%	$322.30	+32.6%	SHS	G54950103
LOW	Lowe's Companies, Inc	125,618	$30,294	0.8%	$58.26	+311.7%	COM	548661107
USB	US Bancorp	282,217	$15,059	0.4%	$35.47	+37.4%	COM NEW	902973304
FDX	FedEx Corp	26,153	$7,555	0.2%	$149.80	+74.6%	COM	31428X106
OXY	Occidental Petroleum Corp	228,305	$9,388	0.3%	$48.55	-14.4%	COM	674599105
NKE	Nike Inc Cl B	199,229	$12,693	0.4%	$76.05	-14.7%	CL B	654106103
BLK	Blackrock Inc	14,042	$15,030	0.4%	$983.81	+10.7%	COM	09290D101
TXN	Texas Instruments Inc	101,689	$17,642	0.5%	$49.64	+243.9%	COM	882508104
AMGN	Amgen Inc	25,487	$8,342	0.2%	$141.34	+123.5%	COM	031162100
COST	Costco Wholesale Corp	17,484	$15,077	0.4%	$403.85	+124.3%	COM	22160K105
DHR	Danaher Corp	35,523	$8,132	0.2%	$38.20	+474.7%	COM	235851102
UNH	UnitedHealth Group Inc	61,587	$20,330	0.6%	$151.07	+123.2%	COM	91324P102
SYK	Stryker Corp	40,325	$14,173	0.4%	$73.26	+396.1%	COM	863667101
MET	Metlife Inc	194,933	$15,388	0.4%	$38.07	+107.3%	COM	59156R108
ICLR	ICON PLC	80,575	$14,682	0.4%	$155.18	+14.8%	SHS	G4705A100
GPC	Genuine Parts	40,680	$5,002	0.1%	$75.13	+71.3%	COM	372460105
LRCX	Lam Research Corp	16,520	$2,828	0.1%	$74.98	+107.2%	COM NEW	512807306
ROK	Rockwell Automation Inc.	14,989	$5,832	0.2%	$113.27	+231.3%	COM	773903109
ITW	Illinois Tool Works Inc	37,029	$9,120	0.3%	$98.36	+151.7%	COM	452308109
SLB	SLB Ltd	134,609	$5,166	0.1%	$39.63	-9.0%	COM STK	806857108
IWP	iShares Russell Mid-Cap Growth ETF	93,501	$12,804	0.4%	$111.62	—	RUS MD CP GR ETF	464287481
HII	Huntington Ingalls Industries	9,570	$3,254	0.1%	$247.55	+25.0%	COM	446413106
BMY	Bristol Myers Squibb Co	59,788	$3,225	0.1%	$41.54	+14.4%	COM	110122108
V	Visa Inc.	66,872	$23,453	0.6%	$83.37	+308.3%	COM CL A	92826C839
ITT	ITT Inc.	56,455	$9,796	0.3%	$50.16	+257.2%	COM	45073V108
EMR	Emerson Electric Co	181,856	$24,136	0.7%	$56.33	+135.0%	COM	291011104
PEP	PepsiCo Inc	164,843	$23,658	0.7%	$80.35	+81.6%	COM	713448108
VGK	Vanguard MSCI European ETF	74,719	$6,247	0.2%	$52.88	—	FTSE EUROPE ETF	922042874
IVW	iShares S&P 500 Growth Index Fund	115,390	$14,223	0.4%	$74.97	—	S&P 500 GRWT ETF	464287309
WEC	WEC Energy Group Inc	29,518	$3,113	0.1%	$36.36	+203.3%	COM	92939U106
FTV	Fortive Corp	40,918	$2,259	0.1%	$38.46	+34.8%	COM	34959J108
BRK/B	Berkshire Hathaway Inc Del Cl B New	102,852	$51,699	1.4%	$195.94	+153.9%	CL B NEW	084670702
LII	Lennox International Inc.	5,021	$2,438	0.1%	$188.25	+165.4%	COM	526107107
WM	Waste Management Inc	68,416	$15,032	0.4%	$52.75	+303.0%	COM	94106L109
CMI	Cummins Inc.	2,305	$1,177	0.0%	$122.10	+281.9%	COM	231021106
OTIS	Otis Worldwide Corp	40,589	$3,545	0.1%	$63.81	+39.9%	COM	68902V107
AEP	American Elec Pwr Inc	63,496	$7,322	0.2%	$40.56	+190.2%	COM	025537101
IWM	iShares Russell 2000 Index Fund	72,416	$17,826	0.5%	$154.72	—	RUSSELL 2000 ETF	464287655
AMP	Ameriprise Financial Inc	31,242	$15,319	0.4%	$143.72	+229.7%	COM	03076C106
BIIB	Biogen Inc	3,941	$694	0.0%	$280.73	-41.8%	COM	09062X103
MO	Altria Group Inc	12,923	$745	0.0%	$33.99	+74.7%	COM	02209S103
GRMN	Garmin Ltd	2,285	$464	0.0%	$145.91	+48.5%	SHS	H2906T109
SO	Southern Co	13,490	$1,176	0.0%	$40.91	+122.2%	COM	842587107
EFA	iShares MSCI EAFE Index Fund	45,262	$4,347	0.1%	$68.29	—	MSCI EAFE ETF	464287465
RAL	Ralliant Corp	13,659	$695	0.0%	$49.24	-4.8%	COM	750940108
KNX	Knight-Swift Transportation Holdings Inc	7,143	$373	0.0%	$38.05	+22.9%	CL A	499049104
PAYX	Paychex Inc	5,813	$652	0.0%	$28.18	+313.5%	COM	704326107
JBHT	Hunt (JB) Transport Services Inc	1,304	$253	0.0%	$84.50	+103.0%	COM	445658107
BSV	Vanguard Short-Term Bond ETF	163,786	$12,908	0.4%	$80.87	—	SHORT TRM BOND	921937827
TSLA	Tesla Inc	12,244	$5,506	0.2%	$316.68	+40.0%	COM	88160R101
MDT	Medtronic PLC	135,856	$13,050	0.4%	$61.84	+57.1%	SHS	G5960L103
TD	Toronto - Dominion Bank	4,531	$427	0.0%	$62.93	+34.2%	COM NEW	891160509
SYF	Synchrony Financial	4,696	$392	0.0%	$26.77	+185.1%	COM	87165B103
ITOT	iShares Core S&P Total US Stock Market ETF	17,027	$2,532	0.1%	$94.45	—	CORE S&P TTL STK	464287150
IWN	iShares Russell 2000 Value Index Fund	11,858	$2,149	0.1%	$154.81	—	RUS 2000 VAL ETF	464287630
IWO	iShares Russell 2000 Growth Index Fd	17,311	$5,592	0.2%	$273.31	—	RUS 2000 GRW ETF	464287648
WERN	Werner Enterprises, Inc.	13,588	$408	0.0%	$26.44	+3.9%	COM	950755108
FCX	Freeport-McMoran Inc	4,248	$216	0.0%	$40.89	+5.9%	CL B	35671D857
VOT	Vanguard Mid-Cap Growth Index ETF	3,262	$911	0.0%	$227.89	—	MCAP GR IDXVIP	922908538
WMB	The Williams Companies, Inc.	14,154	$851	0.0%	$19.05	+215.3%	COM	969457100
D	Dominion Energy Inc	14,520	$851	0.0%	$51.82	+15.3%	COM	25746U109
IWS	iShares Russell Midcap Value Index Fund	43,199	$6,093	0.2%	$115.14	—	RUS MDCP VAL ETF	464287473
DD	Dupont De Nemours Inc.	1,106	$44	0.0%	$24.27	+54.1%	COM	26614N102
GE	GE Aerospace	5,773	$1,778	0.0%	$62.69	+379.8%	COM NEW	369604301
PRF	Invesco RAFI US 1000 ETF	23,831	$1,118	0.0%	$47.28	—	RAFI US 1000 ETF	46137V613
FLEX	Flextronics International Ltd.	16,345	$988	0.0%	$13.45	+359.2%	ORD	Y2573F102
VO	Vanguard Mid-Cap Index ETF	9,645	$2,799	0.1%	$231.55	—	MID CAP ETF	922908629
STX	Seagate Technology Holdings PLC	955	$263	0.0%	$77.19	+235.4%	ORD SHS	G7997R103
EEM	iShares MSCI Emerging Mkts Index Fd	37,693	$2,062	0.1%	$48.51	—	MSCI EMG MKT ETF	464287234
BK	Bank of New York Mellon Corporation	5,116	$594	0.0%	$26.47	+317.5%	COM	064058100
STT	State Street Corp	2,719	$351	0.0%	$57.75	+106.0%	COM	857477103
CSX	CSX Corp	45,657	$1,655	0.0%	$23.99	+48.8%	COM	126408103
QUAL	IShares Edge MSCI USA Quality Factor ETF	8,034	$1,596	0.0%	$145.01	—	MSCI USA QLT FCT	46432F339
MPLX	MPLX LP	8,742	$467	0.0%	$40.52	—	COM UNIT REP LTD	55336V100
TEX	Terex Corporation	15,294	$816	0.0%	$31.03	+62.7%	COM	880779103
ORLY	O'Reilly Automotive, Inc. New	1,915	$175	0.0%	$87.59	+11.5%	COM	67103H107
ISRG	Intuitive Surgical, Inc.	270	$153	0.0%	$306.32	+73.8%	COM NEW	46120E602
MKL	Markel Group Inc	125	$269	0.0%	$1552.86	+30.5%	COM	570535104
VLTO	Veralto Corp	4,205	$420	0.0%	$73.75	+37.0%	COM SHS	92338C103
AMT	American Tower Corp	1,764	$310	0.0%	$185.47	-2.8%	COM	03027X100
IWR	iShares Russell Midcap Index Fund	42,816	$4,122	0.1%	$81.22	—	RUS MID CAP ETF	464287499
SU	Suncor Energy, Inc	10,915	$484	0.0%	$19.46	+117.2%	COM	867224107
VBR	Vanguard Small-Cap Value Index ETF	9,433	$1,998	0.1%	$153.31	—	SM CP VAL ETF	922908611
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	11,741	$1,554	0.0%	$85.45	—	ACTIVEBETA US LG	381430503
VT	Vanguard Total World Stock Index Fund	7,124	$1,005	0.0%	$112.63	—	TT WRLD ST ETF	922042742
MNST	Monster Beverage Corp	2,451	$188	0.0%	$45.85	+56.3%	COM	61174X109
CTAS	Cintas Corp	1,310	$246	0.0%	$161.26	+16.7%	COM	172908105
ACN	Accenture PLC	1,013	$272	0.0%	$125.32	+102.7%	SHS CLASS A	G1151C101
MRSH	Marsh	1,337	$248	0.0%	$67.77	+175.1%	COM	571748102
FITB	Fifth Third Bancorp	9,470	$443	0.0%	$18.46	+136.5%	COM	316773100
XYL	Xylem Inc	1,939	$264	0.0%	$52.71	+172.4%	COM	98419M100
LW	Lamb Weston Holdings Inc	1,304	$55	0.0%	$58.00	+1.2%	COM	513272104
NXT	NEXTPower Inc	1,433	$125	0.0%	$52.82	+71.7%	CLASS A COM	65290E101
LMT	Lockheed Martin Corporation	1,185	$573	0.0%	$142.01	+235.3%	COM	539830109
SHEL	Shell PLC	9,279	$682	0.0%	$50.34	—	SPON ADS	780259305
GEHC	GE HealthCare Technologies Inc	2,353	$193	0.0%	$71.58	+8.8%	COMMON STOCK	36266G107
EXR	Extra Space Storage Inc	1,647	$214	0.0%	$152.49	-11.5%	COM	30225T102
AZN	Astrazeneca Plc ADR	1,106	$102	0.0%	$77.49	—	SPONSORED ADR	046353108
VTV	Vanguard Value ETF	3,557	$679	0.0%	$157.78	—	VALUE ETF	922908744
PM	Philip Morris International Inc	8,847	$1,419	0.0%	$80.58	+90.6%	COM	718172109
BABA	Alibaba Group Holding Ltd	487	$71	0.0%	$150.06	—	SPONSORED ADS	01609W102
VOE	Vanguard Mid-Cap Value Index ETF	5,427	$963	0.0%	$145.70	—	MCAP VL IDXVIP	922908512
SCHG	Schwab U.S. Large-Cap Growth ETF	21,304	$695	0.0%	$34.95	—	US LCAP GR ETF	808524300
FNDF	Schwab Fundamental Intl Equity ETF	6,500	$294	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755
PFG	Principal Financial Group, Inc.	2,735	$241	0.0%	$50.09	+67.5%	COM	74251V102
CPRT	Copart Inc	2,595	$102	0.0%	$50.12	-17.3%	COM	217204106
URI	United Rentals, Inc.	98	$79	0.0%	$282.76	+206.6%	COM	911363109
TRGP	Targa Resources Corp	785	$145	0.0%	$60.29	+178.8%	COM	87612G101
PRU	Prudential Financial, Inc.	1,671	$189	0.0%	$66.07	+61.2%	COM	744320102
UMBF	UMB Finl	4,058	$467	0.0%	$69.52	+63.0%	COM	902788108
KLAC	KLA Corporation	94	$114	0.0%	$160.97	+628.0%	COM NEW	482480100
XLV	State Street Health Care Select Sector SPDR ETF	803	$124	0.0%	$126.78	—	STATE STREET HEA	81369Y209
QQQ	Invesco QQQ Trust	885	$544	0.0%	$433.96	—	UNIT SER 1	46090E103
TRV	Travelers Companies, Inc	1,108	$321	0.0%	$89.97	+211.9%	COM	89417E109
RSG	Republic Services, Inc.	665	$141	0.0%	$32.16	+567.2%	COM	760759100
LNG	Cheniere Energy Inc	285	$55	0.0%	$121.40	+73.0%	COM NEW	16411R208
YUMC	Yum China Holdings Inc	2,400	$115	0.0%	$33.77	+35.6%	COM	98850P109
BAM	Brookfield Asset Management Ltd	2,519	$132	0.0%	$37.25	+43.6%	CL A LMT VTG SHS	113004105
DE	Deere & Company	1,294	$602	0.0%	$162.90	+187.1%	COM	244199105
HTLD	Heartland Express Inc	16,176	$146	0.0%	$18.92	-56.0%	COM	422347104
DASH	DoorDash Inc	218	$49	0.0%	$201.96	+16.1%	CL A	25809K105
ADI	Analog Devices, Inc.	355	$96	0.0%	$97.58	+156.8%	COM	032654105
LH	Labcorp Holdings Inc	244	$61	0.0%	$199.50	+32.9%	COM SHS	504922105
MAR	Marriott Intl Inc New Cl A	176	$55	0.0%	$117.08	+143.7%	CL A	571903202
MRTN	Marten Transport Ltd	12,039	$137	0.0%	$10.67	-1.0%	COM	573075108
MUR	Murphy Oil Corp	2,990	$93	0.0%	$24.09	+22.9%	COM	626717102
NTRS	Northern Trust Corporation	4,133	$565	0.0%	$41.57	+214.5%	COM	665859104
EFV	iShares MSCI EAFE Value ETF	2,212	$158	0.0%	$50.47	—	EAFE VALUE ETF	464288877
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6,000	$231	0.0%	$32.51	—	RAFI DYN MULTI	72202L371
WU	Western Union	5,675	$53	0.0%	$8.64	—	COM	959802109
AJG	Arthur J. Gallagher & Co.	146	$38	0.0%	$110.61	+138.9%	COM	363576109
RF	Regions Financial Corp	13,717	$372	0.0%	$9.00	+181.9%	COM	7591EP100
EAT	Brinker Intermational, Inc.	427	$61	0.0%	$31.76	+312.4%	COM	109641100
CDNS	Cadence Design Systems, Inc.	179	$56	0.0%	$75.47	+332.4%	COM	127387108
VGT	Vanguard Information Technology Index ETF	944	$712	0.0%	$427.59	—	INF TECH ETF	92204A702
EPD	Enterprise Products Partners L.P.	8,535	$274	0.0%	$26.35	—	COM	293792107
AXON	Axon Enterprise Inc	45	$26	0.0%	$183.98	+237.3%	COM	05464C101
IJS	iShares S&P SmallCap 600 Value ETF	2,100	$239	0.0%	$100.91	—	SP SMCP600VL ETF	464287879
HPQ	HP Inc	1,255	$28	0.0%	$20.05	+26.0%	COM	40434L105
EOG	EOG Resources, Inc.	869	$91	0.0%	$70.41	+52.3%	COM	26875P101
CTRA	Coterra Energy Inc	2,305	$61	0.0%	$18.28	+37.3%	COM	127097103
TER	Teradyne Inc	110	$21	0.0%	$100.69	+70.3%	COM	880770102
NFG	National Fuel Gas Company	489	$39	0.0%	$61.20	+34.6%	COM	636180101
DRI	Darden Restaurants Inc	924	$170	0.0%	$59.03	+208.4%	COM	237194105
JXN	Jackson Financial Inc	1,046	$112	0.0%	$65.89	+50.1%	COM CL A	46817M107
PCAR	PACCAR Inc	467	$51	0.0%	$60.79	+66.5%	COM	693718108
SMCI	Super Micro Computer Inc	300	$9	0.0%	$36.35	+13.3%	COM NEW	86800U302
IJK	iShares S&P MidCap 400/Barra Growth Index Fund	22,759	$2,205	0.1%	$78.52	—	S&P MC 400GR ETF	464287606
SGOL	abrdn Physical Gold Shares ETF	1,255	$52	0.0%	$18.37	—	PHYSCL GOLD SHS	00326A104
ZBRA	Zebra Technologies Corp	97	$24	0.0%	$270.99	-1.3%	CL A	989207105
DHI	D R Horton Inc	207	$30	0.0%	$62.56	+143.0%	COM	23331A109
SAIC	Science Applications Intl Corp	4,040	$407	0.0%	$85.64	+11.5%	COM	808625107
VPU	Vanguard Utilities ETF	1,157	$214	0.0%	$148.05	—	UTILITIES ETF	92204A876
CASY	Casey's General Stores, Inc.	400	$221	0.0%	$81.18	+577.0%	COM	147528103
IGV	iShares North American Tech-Software Fund	540	$57	0.0%	$109.50	—	EXPANDED TECH	464287515
KBWB	Invesco KBW Bank ETF	819	$69	0.0%	$64.71	—	KBW BK ETF	46138E628
VYM	Vanguard High Dividend Yield ETF	1,840	$264	0.0%	$78.96	—	HIGH DIV YLD	921946406
EUFN	iShares MSCI Europe Financials ETF	1,708	$63	0.0%	$28.49	—	MSCI EURO FL ETF	464289180
MDY	SPDR S&P MidCap 400 ETF Trust	637	$384	0.0%	$459.45	—	UTSER1 S&PDCRP	78467Y107
AVEM	Avantis Emerging Markets Equity ETF	2,400	$185	0.0%	$64.60	—	AVANTIS EMGMKT	025072604
SCHD	Schwab US Dividend Equity ETF	35,022	$961	0.0%	$40.95	—	US DIVIDEND EQ	808524797
PSTG	Pure Storage Inc - Class A	270	$18	0.0%	$52.39	+59.5%	CL A	74624M102
HLT	Hilton Worldwide Holdings Inc	171	$49	0.0%	$93.75	+190.3%	COM	43300A203
DG	Dollar General Corp	152	$20	0.0%	$132.51	-15.8%	COM	256677105
SAN	Banco Santander Sa ADR	3,500	$41	0.0%	$9.23	—	ADR	05964H105
IQV	IQVIA Holdings Inc	122	$28	0.0%	$185.93	+17.0%	COM	46266C105
DVN	Devon Energy Corp	2,752	$101	0.0%	$26.77	+29.7%	COM	25179M103
MCO	Moody's Corporation	120	$61	0.0%	$276.86	+76.0%	COM	615369105
ACM	AECOM	117	$11	0.0%	$87.10	+34.6%	COM	00766T100
AA	Alcoa Corp	200	$11	0.0%	$36.35	+12.5%	COM	013872106
DLTR	Dollar Tree Inc	144	$18	0.0%	$93.72	+14.3%	COM	256746108
ABNB	Airbnb Inc	281	$38	0.0%	$138.06	-9.8%	COM CL A	009066101
EXC	Exelon Corp	2,780	$121	0.0%	$25.93	+75.3%	COM	30161N101
DAKT	Daktronics, Inc.	3,415	$68	0.0%	$7.70	+148.2%	COM	234264109
NOC	Northrop Grumman Corp	97	$55	0.0%	$369.60	+56.6%	COM	666807102
LUV	Southwest Airlines Co.	400	$17	0.0%	$35.08	-0.8%	COM	844741108
MGV	Vanguard Mega Cap 300 Value Index ETF	1,093	$154	0.0%	$52.66	—	MEGA CAP VAL ETF	921910840
SATS	Echostar Holding Corp	115	$13	0.0%	$20.82	+291.1%	CL A	278768106
ARE	Alexandria Real Estate Equities Inc	108	$5	0.0%	$144.38	-59.8%	COM	015271109
B	Barrick Mining Corp	333	$15	0.0%	$19.29	+94.0%	COM SHS	06849F108
PSA	Public Storage Inc	119	$31	0.0%	$226.61	+22.4%	COM	74460D109
INTU	Intuit Corp Common	235	$156	0.0%	$302.56	+118.4%	COM	461202103
CSGS	CSG Systems Intl Inc	272	$21	0.0%	$47.98	+53.2%	COM	126349109
VRT	Vertiv Holdings Co	300	$49	0.0%	$50.54	+243.4%	COM CL A	92537N108
EFX	Equifax Inc.	84	$18	0.0%	$118.18	+85.0%	COM	294429105
FICO	Fair Isaac Corp common	17	$29	0.0%	$598.18	+187.8%	COM	303250104
PNC	PNC Finl Svcs Group Inc	421	$88	0.0%	$147.93	+30.3%	COM	693475105
KEYS	Keysight Technologies Inc	116	$24	0.0%	$66.68	+178.3%	COM	49338L103
DOCS	Doximity Inc	113	$5	0.0%	$48.89	+14.8%	CL A	26622P107
ARM	ARM Holdings PLC ADR	100	$11	0.0%	$108.32	—	SPONSORED ADS	042068205
CHD	Church & Dwight Co.	850	$71	0.0%	$64.73	+31.7%	COM	171340102
DVY	iShares DJ Select Dividend Index ETF	3,294	$465	0.0%	$120.66	—	SELECT DIVID ETF	464287168
F	Ford Mtr Co	2,630	$35	0.0%	$9.97	+28.7%	COM	345370860
FSLR	First Solar Inc.	74	$19	0.0%	$140.15	+80.0%	COM	336433107
ESGU	iShares ESG Aware MSCI USA ETF	885	$132	0.0%	$105.35	—	ESG AWR MSCI USA	46435G425
CRS	Carpenter Technology Corp	43	$14	0.0%	$69.99	+329.4%	COM	144285103
SNPS	Synopsys Inc	122	$57	0.0%	$218.81	+103.0%	COM	871607107
OKE	Oneok Inc	3,380	$248	0.0%	$46.82	+50.5%	COM	682680103
KRE	SPDR S&P Regional Banking ETF	1,894	$123	0.0%	$48.93	—	STATE STREET SPD	78464A698
—	Coinbase Global Inc 0.50 due 06/01/26	25,000	$25	0.0%	$1.03	—	NOTE 0.500% 6/0	19260QAB3
PAA	Plains All American Pipeline LP	3,146	$57	0.0%	$10.81	—	UNIT LTD PARTN	726503105
VRSK	Verisk Analytics Inc	101	$23	0.0%	$115.05	+95.8%	COM	92345Y106
FFIV	F5 Inc.	41	$10	0.0%	$129.46	+107.8%	COM	315616102
BNDX	Vanguard Total International Bond ETF	1,964	$95	0.0%	$54.62	—	TOTAL INT BD ETF	92203J407
UTHR	United Therapeutics Corp	40	$19	0.0%	$284.23	+63.8%	COM	91307C102
DFAC	Dimensional US Core Equity 2 ETF	2,654	$105	0.0%	$32.24	—	US CORE EQUITY 2	25434V708
BA	The Boeing Co	10,452	$2,269	0.1%	$182.38	+12.8%	COM	097023105
CORT	Corcept Therapeutics Inc	55	$2	0.0%	$26.55	+195.8%	COM	218352102
OXY/WS	Occidental Petroleum Corp Warrant - Expires 08/03/27	424	$8	0.0%	$3.90	—	*W EXP 08/03/202	674599162
MOS	Mosaic Co.	247	$6	0.0%	$30.56	-12.5%	COM	61945C103
CNI	Canadian National Railway Company	564	$56	0.0%	$68.15	+41.1%	COM	136375102
SFM	Sprouts Farmers Market Inc	88	$7	0.0%	$94.17	-4.7%	COM	85208M102
HNI	HNI Corp	482	$20	0.0%	$43.43	-2.7%	COM	404251100
GDX	VanEck Gold Miners ETF	267	$23	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
MTD	Mettler-Toledo Intn'l Inc	15	$21	0.0%	$626.86	+122.8%	COM	592688105
GAP	The Gap Inc	568	$15	0.0%	$21.92	+9.8%	COM	364760108
SCHA	Schwab U.S. Small-Cap ETF	4,288	$122	0.0%	$44.04	—	US SML CAP ETF	808524607
BSX	Boston Scientific Corporation	1,089	$104	0.0%	$37.97	+158.2%	COM	101137107
CCL	Carnival Corp new	1,516	$46	0.0%	$27.11	+2.8%	UNIT 99/99/9999	143658300
HWM	Howmet Aerospace Inc-WI	281	$58	0.0%	$16.45	+1109.8%	COM	443201108
CHRW	C.H. Robinson Worldwide Inc	87	$14	0.0%	$88.18	+67.1%	COM NEW	12541W209
SONY	Sony Group Corp ADR	760	$19	0.0%	$25.39	—	SPONSORED ADR	835699307
TDY	Teledyne Technologies Inc.	31	$16	0.0%	$324.69	+62.3%	COM	879360105
FTNT	Fortinet Inc.	495	$39	0.0%	$54.79	+51.4%	COM	34959E109
BHP	BHP Group Ltd ADR	500	$30	0.0%	$62.11	—	SPONSORED ADS	088606108
LULU	Lululemon Athletica Inc.	76	$16	0.0%	$432.06	-58.1%	COM	550021109
CPK	Chesapeake Utilities Corporation	228	$28	0.0%	$96.15	+36.6%	COM	165303108
VTR	Ventas Inc	305	$24	0.0%	$50.22	+49.3%	COM	92276F100
NVR	NVR Inc	3	$22	0.0%	$4440.71	+68.4%	COM	62944T105
CDW	CDW Corporation	96	$13	0.0%	$127.33	+15.5%	COM	12514G108
POOL	Pool Corp	27	$6	0.0%	$256.86	+1.0%	COM	73278L105
LRN	Stride Inc	26	$2	0.0%	$40.29	+125.3%	COM	86333M108
ROIV	Roivant Sciences Ltd	330	$7	0.0%	$10.99	+79.5%	SHS	G76279101
PHM	PulteGroup Inc.	140	$16	0.0%	$26.41	+363.6%	COM	745867101
ELV	Elevance Health Inc	75	$26	0.0%	$228.19	+47.6%	COM	036752103
ULTA	Ulta Beauty Inc	35	$21	0.0%	$370.07	+48.5%	COM	90384S303
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF	1,048	$160	0.0%	$115.58	—	NASDQ CLN EDGE	33737A108
EPAM	EPAM Sys Inc	37	$8	0.0%	$439.64	-59.4%	COM	29414B104
VMC	Vulcan Materials	88	$25	0.0%	$128.79	+127.6%	COM	929160109
AVAV	Aerovironment Inc	27	$7	0.0%	$157.94	+99.0%	COM	008073108
LYV	Live Nation Entertainment, Inc.	93	$13	0.0%	$71.54	+100.9%	COM	538034109
ED	Consolidated Edison	2,035	$202	0.0%	$43.46	+127.3%	COM	209115104
SIRI	Sirius XM Holdings Inc	590	$12	0.0%	$30.81	-30.2%	COMMON STOCK	829933100
EBAY	eBay Inc.	500	$44	0.0%	$21.69	+298.2%	COM	278642103
NXPI	NXP Semiconductors NV	175	$38	0.0%	$132.87	+60.8%	COM	N6596X109
IHE	iShares U.S. Pharmaceuticals ETF	150	$13	0.0%	$70.56	—	U.S. PHARMA ETF	464288836
EHC	Encompass Health Corp	88	$9	0.0%	$77.65	+49.0%	COM	29261A100
SFNC	Simmons First National Corp	13,722	$259	0.0%	$22.18	-16.5%	CL A $1 PAR	828730200
COKE	Coca-Cola Consolidated Inc	50	$8	0.0%	$117.61	+24.5%	COM	191098102
APTV	Aptiv Holdings Ltd	177	$13	0.0%	$61.22	+31.1%	COM SHS	G3265R107
MARA	MARA Holdings Inc	190	$2	0.0%	$17.86	-17.4%	COM	565788106
DTE	DTE Energy Co	140	$18	0.0%	$79.47	+69.6%	COM	233331107
NYT	The New York Times Company	144	$10	0.0%	$40.55	+52.4%	CL A	650111107
SGML	Sigma Lithium Corp	250	$3	0.0%	$38.11	-77.4%	COM	826599102
NTAP	NetApp Inc.	148	$16	0.0%	$46.29	+145.4%	COM	64110D104
CF	CF Industries Holdings Inc	134	$10	0.0%	$39.37	+108.1%	COM	125269100
ANF	Abercrombie & Fitch Co	41	$5	0.0%	$62.19	+40.6%	CL A	002896207
JKHY	Jack Henry & Associates, Inc.	49	$9	0.0%	$138.08	+20.4%	COM	426281101
IR	Ingersoll-Rand Inc	483	$38	0.0%	$61.52	+28.3%	COM	45687V106
WTW	Willis Towers Watson PLC	97	$32	0.0%	$164.13	+98.9%	SHS	G96629103
LHX	L3 Harris Technologies Inc	137	$40	0.0%	$183.36	+57.3%	COM	502431109
FIVE	Five Below Inc	48	$9	0.0%	$111.72	+45.5%	COM	33829M101
JLL	Jones Lang LaSalle Inc	42	$14	0.0%	$219.18	+43.0%	COM	48020Q107
VFH	Vanguard Financials ETF	711	$95	0.0%	$90.81	—	FINANCIALS ETF	92204A405
A	Agilent Technologies Inc.	197	$27	0.0%	$38.10	+277.2%	COM	00846U101
PAYC	Paycom Software Inc	31	$5	0.0%	$204.36	-13.4%	COM	70432V102
RBC	RBC Bearings Inc	26	$12	0.0%	$311.90	+35.8%	COM	75524B104
QYLD	Global X Nasdaq 100 Covered Call ETF	2,250	$40	0.0%	$18.47	—	NASDAQ 100 COVER	37954Y483
ALGN	Align Technology, Inc.	48	$7	0.0%	$347.93	-58.8%	COM	016255101
TREX	Trex Company Inc	89	$3	0.0%	$58.44	-30.8%	COM	89531P105
ON	ON Semiconductor Corp.	305	$17	0.0%	$64.40	-20.3%	COM	682189105
ACGL	Arch Capital Group Ltd	283	$27	0.0%	$47.25	+93.6%	ORD	G0450A105
REGN	Regeneron Pharmaceuticals	7	$5	0.0%	$736.08	-7.8%	COM	75886F107
IYC	iShares US Consumer Discretionary ETF	864	$89	0.0%	$64.69	—	US CONSUM DISCRE	464287580
BLDR	Builders FirstSource Inc	78	$8	0.0%	$109.06	+3.0%	COM	12008R107
HAE	Haemonetics Corporation	45	$4	0.0%	$69.66	-3.6%	COM	405024100
SWKS	Skyworks Solutions Inc	104	$7	0.0%	$74.60	-6.9%	COM	83088M102
RJF	Raymond James Financial Inc	117	$19	0.0%	$59.84	+168.9%	COM	754730109
LOPE	Grand Canyon Education Inc	26	$4	0.0%	$131.48	+37.6%	COM	38526M106
FMC	FMC Corp	70	$1	0.0%	$82.15	-76.9%	COM NEW	302491303
HLI	Houlihan Lokey Inc	44	$8	0.0%	$142.42	+28.6%	CL A	441593100
RGEN	Repligen Corporation	45	$7	0.0%	$126.80	+23.5%	COM	759916109
WRB	Berkley (W.R.) Corporation	204	$14	0.0%	$36.62	+98.6%	COM	084423102
BRKR	Bruker Corp	90	$4	0.0%	$51.81	-18.5%	COM	116794108
LBRDK	Liberty Broadband Corp	88	$4	0.0%	$168.67	-69.2%	COM SER C	530307305
KEX	Kirby Corp	49	$5	0.0%	$84.50	+20.3%	COM	497266106
FNF	Fidelity National Financial Group	221	$12	0.0%	$47.86	+14.4%	COM SHS	31620R303
MLI	Mueller Industries Inc	95	$11	0.0%	$44.26	+142.6%	COM	624756102
ALL	Allstate Corp	199	$41	0.0%	$60.95	+234.8%	COM	020002101
AWR	American States Water Company	1,537	$111	0.0%	$78.14	-6.1%	COM	029899101
IBKR	Interactive Brokers Group Inc	285	$18	0.0%	$43.97	+52.1%	COM CL A	45841N107
BUFR	First Trust Vest Fund of Buffer ETFs Canada	1,497	$51	0.0%	$30.47	—	FT VEST LADDERED	33740F755
ADM	Archer Daniels Midland Co	558	$32	0.0%	$48.69	+22.2%	COM	039483102
AMG	Affliated Managers	25	$7	0.0%	$146.84	+76.0%	COM	008252108
VPL	Vanguard FTSE Pacific ETF	486	$44	0.0%	$67.82	—	FTSE PACIFIC ETF	922042866
AKAM	Akamai Technologies	108	$9	0.0%	$73.20	+12.4%	COM	00971T101
GNRC	Generac Holdings, Inc.	39	$5	0.0%	$112.30	+43.7%	COM	368736104
EIX	Edison Intl Common	255	$15	0.0%	$57.99	-1.1%	COM	281020107
CPNG	Coupang Inc	140	$3	0.0%	$28.16	+1.0%	CL A	22266T109
RMBS	Rambus Inc.	97	$9	0.0%	$44.78	+119.8%	COM	750917106
PODD	Insulet Corp	48	$14	0.0%	$303.74	+2.9%	COM	45784P101
FND	Floor & Decor Holdings Inc	91	$6	0.0%	$89.49	-27.6%	CL A	339750101
MAS	Masco Corp	167	$11	0.0%	$41.76	+55.0%	COM	574599106
SANM	Sanmina Corp	33	$5	0.0%	$46.60	+216.8%	COM	801056102
ALLE	Allegion Public Limited Company	63	$10	0.0%	$79.24	+110.4%	ORD SHS	G0176J109
HIG	The Hartford Insurance Group Inc.	258	$36	0.0%	$57.49	+128.9%	COM	416515104
GDDY	GoDaddy Inc	89	$11	0.0%	$100.72	+28.5%	CL A	380237107
PPL	PPL Corp	530	$19	0.0%	$18.28	+96.0%	COM	69351T106
RNR	Renaissance Re Holdings Ltd	41	$12	0.0%	$190.45	+38.2%	COM	G7496G103
EQIX	Equinix Inc	65	$50	0.0%	$677.25	+15.3%	COM	29444U700
NTR	Nutrien Ltd	360	$22	0.0%	$42.16	+39.6%	COM	67077M108
BBWI	Bath & Body Works Inc	190	$4	0.0%	$31.98	-32.1%	COM	070830104
PEG	Public Svc Enterprises Common	340	$27	0.0%	$49.30	+64.5%	COM	744573106
GPN	Global Payments Inc	188	$15	0.0%	$127.64	-37.1%	COM	37940X102
QSR	Restaurant Brands International Inc	261	$18	0.0%	$59.27	+16.3%	COM	76131D103
GKOS	Glaukos Corp	34	$4	0.0%	$51.47	+85.6%	COM	377322102
IYM	iShares Dow Jones U.S. Basic Materials Sector Index Fund	185	$28	0.0%	$129.93	—	U.S. BAS MTL ETF	464287838
DIA	SPDR DJIA ETF Trust	63	$30	0.0%	$330.46	—	UT SER 1	78467X109
CIM	Chimera Investment Corp REIT	1,333	$17	0.0%	$12.80	—	COM SHS	16934Q802
OLN	Olin Corp	253	$5	0.0%	$41.76	-48.7%	COM PAR $1	680665205
ENTG	Entegris Inc	128	$11	0.0%	$76.16	+13.9%	COM	29362U104
KRYS	Krystal Biotech Inc	15	$4	0.0%	$167.89	+25.4%	COM	501147102
OLED	Universal Display Corp	39	$5	0.0%	$127.81	+1.1%	COM	91347P105
BALL	Ball Corporation	410	$22	0.0%	$50.27	-2.3%	COM	058498106
AVY	Avery Dennison Corp	53	$10	0.0%	$110.81	+55.5%	COM	053611109
MEDP	Medpace Holdings Inc	22	$12	0.0%	$257.28	+120.6%	COM	58506Q109
ADBE	Adobe Inc	378	$132	0.0%	$414.29	-17.9%	COM	00724F101
CPBI	Central Plains Bancshares Inc	1,833	$31	0.0%	$14.16	+14.7%	COM	15486W100
OLLI	Ollie's Bargain Outlet Holdings Inc	55	$6	0.0%	$88.85	+35.7%	COM	681116109
EME	EMCOR Group Inc	27	$17	0.0%	$242.70	+166.8%	COM	29084Q100
PFF	IShares Preferred & Income Securities ETF	1,500	$46	0.0%	$31.98	—	PFD AND INCM SEC	464288687
FORM	FormFactor Inc	51	$3	0.0%	$32.47	+55.2%	COM	346375108
NEU	NewMarket Corp	7	$5	0.0%	$465.29	+63.5%	COM	651587107
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	449	$48	0.0%	$61.90	—	STATE STREET SPD	78464A409
LYB	Lyondellbasell Industries CL-A	170	$7	0.0%	$50.67	-12.3%	SHS - A -	N53745100
IMCB	IShares Morningstar Mid Core Index Fund	3,012	$249	0.0%	$98.77	—	MRGSTR MD CP ETF	464288208
VEU	Vanguard FTSE All-World Ex-US Index Fund	435	$32	0.0%	$54.14	—	ALLWRLD EX US	922042775
ES	Eversource Energy	250	$17	0.0%	$40.44	+72.0%	COM	30040W108
FMHI	First Trust Municipal High Income ETF	2,200	$105	0.0%	$49.40	—	MUNI HI INCM ETF	33739P301
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	500	$41	0.0%	$74.89	—	STATE STREET SPD	78464A805
RDVY	First Trust Rising Dividend Achievers ETF	418	$29	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
BWXT	BWX Technologies Inc	80	$14	0.0%	$96.04	+95.1%	COM	05605H100
CUBE	CubeSmart	197	$7	0.0%	$44.66	—	COM	229663109
VICR	Vicor Corp	15	$2	0.0%	$58.69	+44.8%	COM	925815102
IFF	International Flavors & Fragrances Inc	152	$10	0.0%	$103.99	-38.1%	COM	459506101
VTRS	Viatris Inc	335	$4	0.0%	$11.58	-7.4%	COM	92556V106
BMRN	BioMarin Pharmaceutical Inc	165	$10	0.0%	$72.26	-24.7%	COM	09061G101
APPF	Appfolio Inc	20	$5	0.0%	$235.23	+1.0%	COM CL A	03783C100
DINO	HF Sinclair Corp	137	$6	0.0%	$38.98	+31.6%	COM	403949100
BG	Bunge Global SA	108	$10	0.0%	$99.04	-7.3%	COM SHS	H11356104
IWB	iShares Russell 1000 Index Fund	106	$40	0.0%	$217.50	—	RUS 1000 ETF	464287622
VSCO	Victoria's Secret & Co	31	$2	0.0%	$60.70	-34.6%	COMMON STOCK	926400102
CADE	Cadence Bank	158	$7	0.0%	$28.13	+40.1%	COM	12740C103
SPG	Simon Property Group, Inc.	546	$101	0.0%	$96.60	+86.3%	COM	828806109
SMR	NuScale Power Corp	38	$1	0.0%	$20.63	+38.6%	CL A COM	67079K100
DVA	Davita Inc	43	$5	0.0%	$72.56	+67.6%	COM	23918K108
YETI	Yeti Holdings Inc	75	$3	0.0%	$37.78	+1.8%	COM	98585X104
IVZ	Invesco PLC New	247	$6	0.0%	$18.30	+32.9%	SHS	G491BT108
TSN	Tyson Foods, Inc.	190	$11	0.0%	$68.69	-20.5%	CL A	902494103
IEX	Idex Corp	54	$10	0.0%	$88.02	+94.0%	COM	45167R104
ACHC	Acadia Healthcare Co Inc	77	$1	0.0%	$58.26	-67.5%	COM	00404A109
JBL	Jabil Circuit, Inc.	75	$17	0.0%	$94.01	+126.9%	COM	466313103
SNX	Synnex Corp	60	$9	0.0%	$115.33	+32.5%	COM	87162W100
FOUR	Shift4 Payments Inc	56	$4	0.0%	$97.38	-27.4%	CL A	82452J109
VIAV	Viavi Solutions Inc	155	$3	0.0%	$14.04	+15.0%	COM	925550105
ACA	Arcosa Inc	63	$7	0.0%	$53.28	+89.4%	COM	039653100
ICF	iShares Cohen & Steers REIT ETF	405	$24	0.0%	$57.29	—	SELECT US REIT	464287564
SJM	The J. M. Smucker Company	73	$7	0.0%	$121.35	-15.2%	COM NEW	832696405
NOV	NOV Inc	330	$5	0.0%	$15.77	-6.0%	COM	62955J103
EQH	Equitable Holdings Inc	250	$12	0.0%	$41.88	+12.8%	COM	29452E101
CYTK	Cytokinetics Inc	91	$6	0.0%	$35.02	+77.6%	COM NEW	23282W605
VVV	Valvoline Inc	114	$3	0.0%	$32.75	-2.0%	COM	92047W101
PWR	Quanta Services Inc	102	$43	0.0%	$92.59	+374.4%	COM	74762E102
DFIS	Dimensional International Small Cap ETF	591	$19	0.0%	$26.83	—	INTL SMALL CAP E	25434V773
AAP	Advance Auto Parts Inc.	35	$1	0.0%	$182.12	-72.7%	COM	00751Y106
MRNA	Moderna Inc	210	$6	0.0%	$102.70	-73.5%	COM	60770K107
EXP	Eagle Materials Inc Cl A	29	$6	0.0%	$180.07	+22.5%	COM	26969P108
HCC	Warrior Met Coal Inc	31	$3	0.0%	$30.76	+144.4%	COM	93627C101
CXT	Crane NXT Co	38	$2	0.0%	$44.52	+32.5%	COM	224441105
WST	West Pharmaceutical Services Inc	59	$16	0.0%	$223.11	+22.6%	COM	955306105
BUD	Anheuser Busch Cos Inc, New	168	$11	0.0%	$61.20	—	SPONSORED ADR	03524A108
SNA	Snap-On Inc	384	$132	0.0%	$215.16	+58.2%	COM	833034101
PTGX	Protagonist Therapeutics Inc	35	$3	0.0%	$43.60	+87.7%	COM	74366E102
FXH	First Trust Health Care AlphaDex ETF	175	$20	0.0%	$87.54	—	HLTH CARE ALPH	33734X143
TTMI	TTM Technologies, Inc.	63	$4	0.0%	$14.42	+352.7%	COM	87305R109
RWR	State Street SPDR Dow Jones REIT ETF	345	$34	0.0%	$75.87	—	STATE STREET SPD	78464A607
DAR	Darling International Inc	138	$5	0.0%	$50.95	-33.6%	COM	237266101
CGXU	Capital Group International Focus Equity ETF	9,950	$294	0.0%	$26.97	—	SHS CREATION UNI	14019W109
FWONK	Liberty Media Corp-Liberty Formula One C	117	$12	0.0%	$62.30	—	COM LBTY ONE S C	531229755
RVTY	Revvity Inc	76	$7	0.0%	$83.00	+15.7%	COM	714046109
MIDD	Middleby Corp	44	$7	0.0%	$146.75	-10.5%	COM	596278101
PKG	Packaging Corp of America	59	$12	0.0%	$132.36	+52.9%	COM	695156109
AXTA	Axalta Coating Systems Ltd	187	$6	0.0%	$31.92	-8.1%	COM	G0750C108
DCI	Donaldson Co Inc	101	$9	0.0%	$59.78	+44.6%	COM	257651109
CMS	CMS Energy Corp	206	$14	0.0%	$46.11	+57.2%	COM	125896100
CACI	CACI International Inc	20	$11	0.0%	$351.34	+60.8%	CL A	127190304
KMX	Carmax Inc	109	$4	0.0%	$78.06	-48.8%	COM	143130102
MKC	McCormick & Co Inc Non Vtg	566	$39	0.0%	$64.89	+1.6%	COM NON VTG	579780206
ENVA	Enova International Inc	16	$3	0.0%	$33.55	+288.0%	COM	29357K103
KIM	Kimco Realty Common	425	$9	0.0%	$15.45	+33.2%	COM	49446R109
VONE	Vanguard Russell 1000	100	$31	0.0%	$130.00	—	VNG RUS1000IDX	92206C730
JAVA	JPMorgan Active Value ETF	239	$17	0.0%	$63.30	—	ACTIVE VALUE ETF	46641Q167
CLSK	Cleanspark Inc	150	$2	0.0%	$8.90	+68.3%	COM NEW	18452B209
HALO	Halozyme Therapeutics Inc	107	$7	0.0%	$51.39	+30.9%	COM	40637H109
MOG/A	Moog Inc - Cl A	18	$4	0.0%	$79.75	+174.8%	CL A	615394202
LEA	Lear Corporation	46	$5	0.0%	$108.88	-2.4%	COM NEW	521865204
WFRD	Weatherford International PLC	65	$5	0.0%	$71.06	+2.1%	ORD SHS	G48833118
CCK	Crown Holdings Inc	100	$10	0.0%	$85.87	+13.4%	COM	228368106
FDS	FactSet Research Systems Inc	172	$50	0.0%	$151.56	+84.8%	COM	303075105
VNT	Vontier Co	133	$5	0.0%	$29.58	+29.4%	COM	928881101
TMHC	Taylor Morrisoin Home Corp	89	$5	0.0%	$44.23	+38.2%	COM	87724P106
INVH	Invitation Homes Inc	411	$11	0.0%	$34.53	-19.9%	COM	46187W107
BHF	Brighthouse Financial Inc	54	$3	0.0%	$49.83	+17.9%	COM	10922N103
SAIA	Saia Inc	23	$8	0.0%	$329.00	-8.1%	COM	78709Y105
ITGR	Integer Holdings Corp	25	$2	0.0%	$67.96	+17.3%	COM	45826H109
BXP	BXP Inc REIT	90	$6	0.0%	$84.46	-16.7%	COM	101121101
SUN	Sunoco LP	257	$13	0.0%	$56.54	—	COM UT REP LP	86765K109
LSTR	Landstar System Inc	29	$4	0.0%	$133.15	—	COM	515098101
WPC	WP Carey Inc REIT	190	$12	0.0%	$63.79	—	COM	92936U109
BC	Brunswick Corp	55	$4	0.0%	$63.85	+5.8%	COM	117043109
SLG	SL Green Realty Corp REIT	43	$2	0.0%	$34.24	—	COM	78440X887
ERIE	Erie Indemnity Co	19	$5	0.0%	$345.63	-13.7%	CL A	29530P102
NRC	National Research Corp	100	$2	0.0%	$44.44	-66.0%	COM NEW	637372202
CNX	CNX Resources Corp	127	$5	0.0%	$22.49	+59.3%	COM	12653C108
NCLH	Norwegian Cruise Line Holdings Ltd	255	$6	0.0%	$26.67	-20.8%	SHS	G66721104
NOVT	Novanta Inc	31	$4	0.0%	$137.28	-17.0%	COM	67000B104
DTM	DT Midstream Inc	88	$11	0.0%	$71.54	+59.7%	COMMON STOCK	23345M107
AVTR	Avantor Inc	570	$7	0.0%	$20.39	-39.6%	COM	05352A100
TRP	TC Energy Corp	968	$53	0.0%	$42.64	+25.1%	COM	87807B107
IXJ	iShares Global Healthcare ETF	66	$6	0.0%	$91.20	—	GLOB HLTHCRE ETF	464287325
AES	AES Corp	488	$7	0.0%	$11.75	+19.4%	COM	00130H105
NSIT	Insight Enterprises	18	$1	0.0%	$88.92	+5.5%	COM	45765U103
IT	Gartner, Inc.	54	$14	0.0%	$151.01	+59.4%	COM	366651107
SLVM	Sylvamo Corp	145	$7	0.0%	$34.56	+30.4%	COMMON STOCK	871332102
HWKN	Hawkins Inc	14	$2	0.0%	$39.11	+276.4%	COM	420261109
AOS	A.O. Smith Corp	86	$6	0.0%	$49.54	+36.2%	COM	831865209
AFG	American Financial Group	61	$8	0.0%	$113.97	+17.2%	COM	025932104
OUT	Outfront Media Inc REIT	95	$2	0.0%	$16.32	—	COM NEW	69007J304
EXE	Expand Energy Corporation	132	$15	0.0%	$91.86	+20.5%	COM	165167735
WY	Weyerhaeuser Company	495	$12	0.0%	$26.31	-12.6%	COM NEW	962166104
IYR	iShares Dow Jones U.S. Real Estate Index Fund	170	$16	0.0%	$86.00	—	U.S. REAL ES ETF	464287739
WD	Walker & Dunlop Inc	23	$1	0.0%	$90.68	-22.3%	COM	93148P102
HMC	Honda Motor Co Ltd ADR	409	$12	0.0%	$27.13	—	ADR ECH CNV IN 3	438128308
KMPR	Kemper Corp	49	$2	0.0%	$55.88	-23.4%	COM	488401100
ABR	Arbor Realty Trust Inc	120	$1	0.0%	$15.18	—	COM	038923108
BFH	Alliance Data Systems Corp	29	$2	0.0%	$35.17	+86.6%	COM	018581108
PECO	Phillips Edison & Company Inc	427	$15	0.0%	$32.97	—	COMMON STOCK	71844V201
WBS	Webster Financial Corp. Ordinary Shares	150	$9	0.0%	$51.04	+16.3%	COM	947890109
DORM	Dorman Products Inc	16	$2	0.0%	$98.48	+37.1%	COM	258278100
HLN	Haleon PLC ADR	458	$5	0.0%	$10.37	—	SPON ADS	405552100
RCI	Rogers Communications Cl B	160	$6	0.0%	$45.26	-17.2%	CL B	775109200
SITM	SiTime Corp	10	$4	0.0%	$144.39	+116.7%	COM	82982T106
OHI	Omega Healthcare Investors, Inc.	241	$11	0.0%	$35.17	—	COM	681936100
HAS	Hasbro Inc	83	$7	0.0%	$80.16	-2.7%	COM	418056107
ARW	Arrow Electronics Inc	47	$5	0.0%	$110.00	+3.3%	COM	042735100
CPB	Campbell Soup Company	137	$4	0.0%	$43.56	-31.0%	COM	134429109
CSW	CSW Industrials Inc	10	$3	0.0%	$387.04	-31.2%	COM	126402106
TGTX	TG Therapeutics Inc	80	$2	0.0%	$28.70	+13.8%	COM	88322Q108
DEI	Douglas Emmett Inc REIT	110	$1	0.0%	$12.59	—	COM	25960P109
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	340	$19	0.0%	$43.20	—	STATE STREET SPD	78464A508
ADMA	ADMA Biologics Inc	140	$3	0.0%	$18.81	-10.4%	COM	000899104
TKR	The Timken Company	56	$5	0.0%	$69.14	+15.1%	COM	887389104
MATX	Matson Inc	20	$2	0.0%	$72.30	+48.1%	COM	57686G105
RRC	Range Resources Corp	210	$7	0.0%	$34.14	+9.1%	COM	75281A109
TNDM	Tandem Diabetes Care Inc	50	$1	0.0%	$43.03	-58.1%	COM NEW	875372203
WWW	Wolverine World Wide Inc	53	$1	0.0%	$18.60	+8.0%	COM	978097103
—	Dynavax Technologies Corp	90	$1	0.0%	$12.75	—	COM NEW	268158201
SEE	Sealed Air	80	$3	0.0%	$39.71	-2.9%	COM	81211K100
LCII	LCI Industries	17	$2	0.0%	$104.94	+0.8%	COM	50189K103
DPZ	Domino's Pizza Inc	32	$13	0.0%	$345.20	+20.4%	COM	25754A201
GEN	Gen Digital Inc	394	$11	0.0%	$18.62	+44.2%	COM	668771108
SM	SM Energy Co	75	$1	0.0%	$36.48	-45.1%	COM	78454L100
AM	Antero Midstream Corp	285	$5	0.0%	$11.91	+49.0%	COM	03676B102
HUBB	Hubbell Inc	34	$15	0.0%	$233.32	+87.4%	COM	443510607
NDSN	Nordson Corp	34	$8	0.0%	$218.51	+7.2%	COM	655663102
CCOI	Cogent Communications Holdings Inc	27	$1	0.0%	$46.93	-37.2%	COM NEW	19239V302
KALU	Kaiser Aluminum Corp	12	$1	0.0%	$64.85	+45.6%	COM PAR $0.01	483007704
CAR	Avis Budget Group Inc	14	$2	0.0%	$123.68	+12.8%	COM	053774105
DBX	Dropbox Inc	185	$5	0.0%	$28.02	+3.9%	CL A	26210C104
TDC	Teradata Corp	50	$2	0.0%	$31.35	-16.5%	COM	88076W103
CUZ	Cousins Properties Inc	141	$4	0.0%	$32.92	—	COM NEW	222795502
TXT	Textron Inc	166	$14	0.0%	$68.56	+22.0%	COM	883203101
KBH	KB HOME	61	$3	0.0%	$45.74	+33.7%	COM	48666K109
GGG	Graco Inc	147	$12	0.0%	$73.12	+12.1%	COM	384109104
LPX	Louisiana-Pacific Corp	54	$4	0.0%	$77.99	+8.3%	COM	546347105
NI	Nisource Inc	280	$12	0.0%	$20.70	+105.9%	COM	65473P105
ASH	Ashland Inc	40	$2	0.0%	$76.50	-31.2%	COM	044186104
IDCC	InterDigital Inc	16	$5	0.0%	$53.92	+555.7%	COM	45867G101
REG	Regency Centers Corp	111	$8	0.0%	$47.84	+45.2%	COM	758849103
HP	Helmerich & Payne Inc	65	$2	0.0%	$30.45	-12.8%	COM	423452101
FTDR	Frontdoor Inc	44	$3	0.0%	$24.29	+142.1%	COM	35905A109
CIVI	Civitas Resources Inc	78	$2	0.0%	$42.42	-32.7%	COM NEW	17888H103
EEFT	Euronet Worldwide Inc	36	$3	0.0%	$85.27	-8.6%	COM	298736109
LNC	Lincoln Natl Corp	100	$4	0.0%	$31.63	+30.2%	COM	534187109
CBT	Cabot Corp	43	$3	0.0%	$74.40	-10.9%	COM	127055101
DOCN	DigitalOcean Holdings Inc	30	$1	0.0%	$35.60	+23.7%	COM	25402D102
PWV	Invesco Dynamic Large Cap Value	320	$21	0.0%	$37.50	—	LARGE CAP VALUE	46137V738
RPG	Invesco S&P 500 Pure Growth ETF	400	$19	0.0%	$41.26	—	S&P500 PUR GWT	46137V266
FFIN	First Financial Bankshares Inc	110	$3	0.0%	$37.52	-16.4%	COM	32020R109
WMG	Warner Music Group Corp	120	$4	0.0%	$29.48	+2.6%	COM CL A	934550203
ACAD	Acadia Pharmaceuticals Inc	75	$2	0.0%	$18.17	+31.5%	COM	004225108
EGP	EastGroup Properties, Inc	45	$8	0.0%	$166.58	—	COM	277276101
LBRT	Liberty Energy Inc	65	$1	0.0%	$16.48	+1.4%	COM CL A	53115L104
ACLS	Axcelis Technologies Inc	23	$2	0.0%	$68.31	+22.6%	COM NEW	054540208
VXUS	Vanguard Total International Stock Index Fund ETF	201	$15	0.0%	$62.13	—	VG TL INTL STK F	921909768
CC	The Chemours Co	98	$1	0.0%	$22.02	-41.9%	COM	163851108
FTRE	Fortrea Holdings Inc	45	$1	0.0%	$29.59	-58.2%	COMMON STOCK	34965K107
BRX	Brixmor Property Group Inc REIT	270	$7	0.0%	$21.32	—	COM	11120U105
STWD	Starwood Property Trust Inc REIT	290	$5	0.0%	$18.91	—	COM	85571B105
CALM	Cal-Maine Foods, Inc.	27	$2	0.0%	$43.26	+100.2%	COM NEW	128030202
RCUS	Arcus Biosciences Inc	38	$1	0.0%	$26.67	-23.5%	COM	03969F109
MSCI	MSCI Inc	61	$35	0.0%	$234.83	+138.5%	COM	55354G100
NEO	Neogenomics Inc	95	$1	0.0%	$9.85	+9.5%	COM NEW	64049M209
FE	Firstenergy Corp Common	365	$16	0.0%	$33.66	+35.9%	COM	337932107
MSA	MSA Safety Inc	32	$5	0.0%	$141.88	+14.8%	COM	553498106
EXTR	Extreme Networks Inc	95	$2	0.0%	$12.97	+41.5%	COM	30226D106
PLAB	Photronics Inc	42	$1	0.0%	$19.67	+31.1%	COM	719405102
CBRE	CBRE Group, Inc	215	$35	0.0%	$30.93	+408.4%	CL A	12504L109
RS	Reliance Inc	47	$14	0.0%	$237.58	+18.3%	COM	759509102
HST	Host Hotels & Resorts	530	$9	0.0%	$14.50	+16.8%	COM	44107P104
LAD	Lithia Motors Inc	23	$8	0.0%	$298.55	+6.4%	COM	536797103
FLO	Flowers Foods Inc	170	$2	0.0%	$19.94	-42.7%	COM	343498101
GEO	GEO Group Inc	84	$1	0.0%	$7.66	+117.7%	COM	36162J106
HIW	Highwoods Properties Inc REIT	61	$2	0.0%	$22.83	—	COM	431284108
CRC	California Resources Corp	43	$2	0.0%	$49.62	-4.9%	COM STOCK	13057Q305
ARCC	Ares Capital Corp	2,000	$40	0.0%	$18.89	+4.8%	COM	04010L103
SPSC	SPS Commerce Inc	24	$2	0.0%	$123.64	-25.0%	COM	78463M107
ARMK	Aramark	232	$9	0.0%	$32.60	+16.3%	COM	03852U106
POST	Post Holdings Inc	42	$4	0.0%	$99.74	+3.8%	COM	737446104
CSL	Carlisle Cos Inc	38	$12	0.0%	$317.30	+1.7%	COM	142339100
NWL	Newell Brands Inc.	225	$1	0.0%	$12.88	-69.1%	COM	651229106
HR	Healthcare Realty Trust Inc REIT	315	$5	0.0%	$19.63	—	CL A COM	42226K105
FUN	Six Flags Entertainment Corp	45	$1	0.0%	$44.61	-59.5%	COM	83001C108
JHG	Janus Henderson Group PLC	108	$5	0.0%	$32.52	+36.0%	ORD SHS	G4474Y214
WES	Western Midstream Partners LP	1,566	$62	0.0%	$30.68	—	COM UNIT LP INT	958669103
IWY	iShares Russell Top 200 Growth ETF	100	$28	0.0%	$158.56	—	RUS TP200 GR ETF	464289438
QRVO	Qorvo Inc	50	$4	0.0%	$70.47	+25.2%	COM	74736K101
MLM	Martin Marietta Materials	43	$27	0.0%	$330.14	+88.2%	COM	573284106
CHRD	Chord Energy Corp	49	$5	0.0%	$105.08	-12.5%	COM NEW	674215207
NWE	NorthWestern Energy Group Inc	55	$4	0.0%	$50.16	+25.2%	COM NEW	668074305
CRUS	Cirrus Logis Inc	48	$6	0.0%	$92.34	+33.3%	COM	172755100
CWEN	Clearway Energy Inc	65	$2	0.0%	$20.89	+58.0%	CL C	18539C204
INSP	Inspire Medical Systems Inc	18	$2	0.0%	$194.11	-50.7%	COM	457730109
CENX	Century Aluminum Company	33	$1	0.0%	$7.60	+311.1%	COM	156431108
MORN	Morningstar Inc	22	$5	0.0%	$281.12	-23.0%	COM	617700109
ACIW	ACI Worldwide, Inc.	65	$3	0.0%	$24.91	+94.8%	COM	004498101
XLC	State Street Communication Services Select Sector SPDR ETF	495	$58	0.0%	$78.57	—	STATE STREET COM	81369Y852
MSGS	Madison Square Garden Company (New)	10	$3	0.0%	$188.19	+21.0%	CL A	55825T103
WING	Wingstop Inc	24	$6	0.0%	$196.40	+26.1%	COM	974155103
PRDO	Perdoceo Education Corp	38	$1	0.0%	$11.32	+178.2%	COM	71363P106
ST	Sensata Technologies Holding PLC	115	$4	0.0%	$32.38	-1.2%	SHS	G8060N102
FTCS	First Trust Capital Strength ETF	279	$26	0.0%	$90.89	—	CAP STRENGTH ETF	33733E104
MSM	MSC Indl Direct Inc Cl A	39	$3	0.0%	$80.30	+7.9%	CL A	553530106
OMCL	Omnicell Inc	21	$1	0.0%	$84.88	-56.9%	COM	68213N109
ATO	Atmos Energy Corp	100	$17	0.0%	$97.01	+77.6%	COM	049560105
RH	RH	13	$2	0.0%	$291.17	-41.3%	COM	74967X103
AVT	Avnet Inc	74	$4	0.0%	$44.16	+10.7%	COM	053807103
VCYT	Veracyte Inc	40	$2	0.0%	$28.69	+40.5%	COM	92337F107
RHI	Robert Half Inc	45	$1	0.0%	$84.96	-66.4%	COM	770323103
KNF	Knife River Corp	47	$3	0.0%	$70.61	-0.5%	COMMON STOCK	498894104
STZ	Constellation Brands Inc.	92	$13	0.0%	$137.58	-0.5%	CL A	21036P108
SHAK	Shake Shack Inc	24	$2	0.0%	$48.00	+83.7%	CL A	819047101
CNM	Core & Main Inc	160	$8	0.0%	$47.72	+7.5%	CL A	21874C102
DAN	Dana Holding Corp	80	$2	0.0%	$14.14	+49.4%	COM	235825205
FNB	F.N.B. Corporation	299	$5	0.0%	$12.47	+30.4%	COM	302520101
MCHP	Microchip Technology Inc	592	$38	0.0%	$71.53	-14.2%	COM	595017104
BKU	BankUnited Inc	46	$2	0.0%	$26.19	+56.9%	COM	06652K103
ANDE	The Andersons Inc	22	$1	0.0%	$33.13	+47.1%	COM	034164103
WHR	Whirlpool Corporation	45	$3	0.0%	$117.74	-37.3%	COM	963320106
PLMR	Palomar Holdings Inc	16	$2	0.0%	$71.52	+70.7%	COM	69753M105
CNK	Cinemark Holdings, Inc.	60	$1	0.0%	$15.47	+69.5%	COM	17243V102
AMR	Alpha Metallurgical Resources Inc	8	$2	0.0%	$263.02	-34.3%	COM	020764106
DXC	DXC Technology Co	279	$4	0.0%	$31.60	-56.5%	COM	23355L106
MHO	M/I Schottenstein Homes Inc	17	$2	0.0%	$43.18	+206.1%	COM	55305B101
MD	Pediatrix Medical Group Inc	60	$1	0.0%	$19.63	+4.4%	COM	58502B106
PBF	PBF Energy Inc.	90	$2	0.0%	$28.37	+12.9%	CL A	69318G106
CERT	Certara Inc	80	$1	0.0%	$20.58	-49.9%	COM	15687V109
CPRX	Catalyst Pharmaceuticals Inc	75	$2	0.0%	$11.85	+88.0%	COM	14888U101
FIS	Fidelity National Information Services, Inc	395	$26	0.0%	$112.73	-41.8%	COM	31620M106
SMPL	Simply Good Foods Co	57	$1	0.0%	$23.68	-12.1%	COM	82900L102
OVV	Ovintiv Inc	225	$9	0.0%	$37.87	+2.4%	COM	69047Q102
ROCK	Gibraltar Industries Inc	20	$1	0.0%	$42.65	+34.4%	COM	374689107
JOBY	Joby Aviation Inc	90	$1	0.0%	$5.48	+179.9%	COMMON STOCK	G65163100
IDA	Idacorp Inc	47	$6	0.0%	$111.86	+16.3%	COM	451107106
BKNG	Booking Holdings Inc	117	$627	0.0%	$2263.62	+127.0%	COM	09857L108
CHE	Chemed Corp	13	$6	0.0%	$515.52	-15.6%	COM	16359R103
XRAY	Dentsply Sirona Inc	205	$2	0.0%	$45.14	-74.0%	COM	24906P109
FAF	First American Financial	92	$6	0.0%	$54.83	+13.7%	COM	31847R102
VSAT	Viasat Inc	50	$2	0.0%	$35.64	-1.0%	COM	92552V100
PCTY	Paylocity Holding Corp	38	$6	0.0%	$209.49	-29.0%	COM	70438V106
FCN	FTI Consult Inc	28	$5	0.0%	$171.89	-4.1%	COM	302941109
GO	Grocery Outlet Holding Corp	43	$0	0.0%	$40.66	-69.0%	COM	39874R101
BTU	Peabody Energy Corp	80	$2	0.0%	$24.48	+19.9%	COM	704551100
KSS	Kohl's Corporation	50	$1	0.0%	$25.35	-26.1%	COM	500255104
NVRI	Enviri Corp	48	$1	0.0%	$5.54	+169.0%	COM	415864107
PAG	Penske Automotive Group Inc	16	$3	0.0%	$164.86	-0.3%	COM	70959W103
WAL	Western Alliance Bancorp	94	$8	0.0%	$81.18	-0.7%	COM	957638109
ICUI	ICU Medical, Inc.	11	$2	0.0%	$166.62	-19.6%	COM	44930G107
XLP	State Street Consumer Staples Select Sector SPDR ETF	359	$28	0.0%	$68.62	—	STATE STREET CON	81369Y308
CNO	CNO Financial Group Inc.	85	$4	0.0%	$28.21	+44.0%	COM	12621E103
WHD	Cactus Inc-A	40	$2	0.0%	$52.72	-20.7%	CL A	127203107
CPT	Camden Property Trust	75	$8	0.0%	$120.23	-14.2%	SH BEN INT	133131102
USFD	US Foods Holding Corp	190	$14	0.0%	$56.26	+33.5%	COM	912008109
GWX	SPDR Index Shares S&P International Small Cap	360	$15	0.0%	$29.49	—	S&P INTL SMLCP	78463X871
SKY	Champion Homes Inc	30	$3	0.0%	$95.92	-17.8%	COM	830830105
SEDG	SolarEdge Technologies Inc	30	$1	0.0%	$188.35	-81.5%	COM	83417M104
ALGM	Allegro MicroSystems Inc	85	$2	0.0%	$26.41	+4.2%	COM	01749D105
STAG	Stag Industrial Inc	160	$6	0.0%	$35.99	—	COM	85254J102
GHC	Graham Holdings Co. Ordinary Shares - Class B	3	$3	0.0%	$835.51	+27.7%	COM CL B	384637104
CI	Cigna Group	18	$5	0.0%	$305.63	-8.6%	COM	125523100
ZION	Zions Bancorp NA	120	$7	0.0%	$50.20	+8.5%	COM	989701107
FLG	Flagstar Bank, N.A.	226	$3	0.0%	$10.99	+8.7%	COM NEW	649445400
HQY	HealthEquity Inc	74	$7	0.0%	$81.19	+17.9%	COM	42226A107
MUSA	Murphy USA Inc	15	$6	0.0%	$364.65	+5.1%	COM	626755102
VRRM	Verra Mobility Corp	100	$2	0.0%	$17.66	+29.3%	CL A COM STK	92511U102
CALX	Calix Inc	27	$1	0.0%	$53.46	+9.0%	COM	13100M509
JOE	The St. Joe Company	23	$1	0.0%	$38.76	+44.5%	COM	790148100
PB	Prosperity Bancshares Inc	82	$6	0.0%	$67.95	-1.4%	COM	743606105
BANF	BancFirst Corp	11	$1	0.0%	$96.34	+16.9%	COM	05945F103
EMBC	Embecta Corp	101	$1	0.0%	$26.16	-50.1%	COMMON STOCK	29082K105
POWI	Power Integrations Inc	48	$2	0.0%	$64.55	-41.5%	COM	739276103
CHH	Choice Hotels International Inc	19	$2	0.0%	$122.74	-22.7%	COM	169905106
IRT	Independence Realty Trust Inc REIT	203	$4	0.0%	$20.37	—	COM	45378A106
CVI	CVR Energy Inc	20	$1	0.0%	$22.75	+49.6%	COM	12662P108
OSK	Oshkosh Truck Corp	54	$7	0.0%	$89.19	+43.4%	COM	688239201
XPEL	XPEL Inc	13	$1	0.0%	$64.78	-35.5%	COM	98379L100
EXLS	ExlService Holdings Inc	138	$6	0.0%	$39.16	+4.4%	COM	302081104
HRMY	Harmony Biosciences Holdings Inc	22	$1	0.0%	$48.78	-32.6%	COM	413197104
PENG	Penguin Solutions Inc	32	$1	0.0%	$24.46	-12.4%	COM	706915105
SPNT	SiriusPoint Ltd	56	$1	0.0%	$4.65	+331.3%	COM	G8192H106
UPBD	Upbound Grp Inc	35	$1	0.0%	$24.90	-22.4%	COM	76009N100
CNP	Centerpoint Energy Inc	450	$17	0.0%	$23.33	+66.6%	COM	15189T107
CFFN	Capitol Federal Financial Inc	448	$3	0.0%	$8.95	-29.0%	COM	14057J101
OI	O-I Glass Inc	115	$2	0.0%	$13.54	-2.3%	COM	67098H104
COLL	Collegium Pharmaceutical Inc	18	$1	0.0%	$18.12	+130.9%	COM	19459J104
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	1,555	$81	0.0%	$52.98	—	INTER MUN BD ACT	72201R866
ALKS	Alkermes PLC	100	$3	0.0%	$25.98	+15.3%	SHS	G01767105
HUM	Humana Inc	50	$13	0.0%	$258.35	+1.2%	COM	444859102
TFIN	Triumph Financial Inc	16	$1	0.0%	$65.78	-14.8%	COM	89679E300
CRK	Comstock Resources Inc	60	$1	0.0%	$11.38	+93.6%	COM	205768302
NOG	Northern Oil and Gas Inc	60	$1	0.0%	$31.84	-29.5%	COM	665531307
FVD	First Trust Value Line Dividend Index Fund	1,243	$57	0.0%	$43.64	—	SHS	33734H106
HRL	Hormel Foods Common	190	$5	0.0%	$34.41	-32.3%	COM	440452100
MGY	Magnolia Oil & Gas Corp	100	$2	0.0%	$22.65	+0.4%	CL A	559663109
NVST	Envista Holdings Corp	147	$3	0.0%	$23.98	-14.5%	COM	29415F104
WLY	Wiley (John) & Sons- Class A	20	$1	0.0%	$41.81	-16.7%	CL A	968223206
ADNT	Adient PLC	40	$1	0.0%	$32.44	-35.1%	ORD SHS	G0084W101
PTEN	Patterson-UTI Energy, Inc.	210	$1	0.0%	$14.40	-58.6%	COM	703481101
BOOT	Boot Barn Holdings Inc	18	$3	0.0%	$24.21	+670.7%	COM	099406100
DECK	Deckers Outdoor Corp	84	$9	0.0%	$148.59	-36.9%	COM	243537107
MOO	VanEck Agribusiness ETF	289	$21	0.0%	$73.45	—	AGRIBUSINESS ETF	92189F700
GRBK	Green Brick Partners Inc	17	$1	0.0%	$24.65	+167.4%	COM	392709101
TMDX	TransMedics Group Inc	20	$2	0.0%	$93.08	+34.8%	COM	89377M109
BOX	Box Inc	80	$2	0.0%	$26.83	+16.9%	CL A	10316T104
TXNM	TXNM Energy Inc	81	$5	0.0%	$49.93	+15.6%	COM	69349H107
SYNA	Synaptics Inc	33	$2	0.0%	$96.95	-27.6%	COM	87157D109
CBRL	Cracker Barrel Old Country Store Inc	10	$0	0.0%	$86.77	-63.4%	COM	22410J106
KLIC	Kulicke & Soffa Industries	38	$2	0.0%	$41.63	+1.1%	COM	501242101
EVTC	EVERTEC Inc	40	$1	0.0%	$34.30	-13.4%	COM	30040P103
EWJ	iShares MSCI Japan ETF	348	$28	0.0%	$68.24	—	MSCI JAPAN ETF	46434G822
GEF	Greif Inc	23	$2	0.0%	$55.22	+12.6%	CL A	397624107
WSC	WillScot Mobile Mini Holdings Corp	80	$2	0.0%	$26.64	-24.3%	COM CL A	971378104
MMSI	Merit Medical Systems Inc	37	$3	0.0%	$59.72	+42.5%	COM	589889104
LNN	Lindsay Manufacturing	8	$1	0.0%	$147.27	-18.6%	COM	535555106
BP	BP PLC - Spons ADR	664	$23	0.0%	$35.12	—	SPONSORED ADR	055622104
ARLO	Arlo Technologies Inc	60	$1	0.0%	$6.27	+151.1%	COM	04206A101
RRX	Regal Rexnord Corp	57	$8	0.0%	$110.29	+29.0%	COM	758750103
GTM	ZoomInfo Technologies Inc	240	$2	0.0%	$15.86	-35.1%	COMMON STOCK	98980F104
AGYS	Agilysys Inc	13	$2	0.0%	$50.42	+138.7%	COM	00847J105
CRVL	CorVel Corp	18	$1	0.0%	$92.25	-21.5%	COM	221006109
MBC	Masterbrand Inc	82	$1	0.0%	$8.19	+42.9%	COMMON STOCK	57638P104
—	Gabelli Utility Trust	4,344	$26	0.0%	$5.92	—	COM	36240A101
CNXC	Concentrix Corp	38	$2	0.0%	$81.58	-50.8%	COM	20602D101
RDNT	Radnet Inc	35	$2	0.0%	$20.34	+279.6%	COM	750491102
EYE	National Vision Holdings Inc	50	$1	0.0%	$32.50	-17.2%	COM	63845R107
DFH	Dream Finders Homes Inc	19	$0	0.0%	$23.38	-12.5%	COM CL A	26154D100
NJR	New Jersey Resources Corp	82	$4	0.0%	$42.76	+7.2%	COM	646025106
CNR	Core Natural Resources Inc	33	$3	0.0%	$70.86	+20.2%	COM SHS	218937100
XNCR	Xencor Inc	46	$1	0.0%	$28.55	-47.7%	COM	98401F105
DGII	Digi International Inc	24	$1	0.0%	$31.04	+29.0%	COM	253798102
BEN	Franklin Resources Inc	215	$5	0.0%	$24.69	-8.2%	COM	354613101
BDN	Brandywine Realty Trust	130	$0	0.0%	$8.27	—	SH BEN INT NEW	105368203
GATX	GATX Corp	31	$5	0.0%	$122.02	+34.7%	COM	361448103
ALG	Alamo Group Inc	7	$1	0.0%	$131.43	+32.2%	COM	011311107
HGV	Hilton Grand Vacations Inc	55	$2	0.0%	$42.48	+0.0%	COM	43283X105
IUSV	iShares Russell 3000 Value Index Fund	62	$6	0.0%	$79.98	—	CORE S&P US VLU	464287663
GVA	Granite Construction Incorporated	28	$3	0.0%	$29.48	+264.5%	COM	387328107
VCEL	Vericel Corp	35	$1	0.0%	$27.43	+33.9%	COM	92346J108
IPGP	IPG Photonics Corp	21	$2	0.0%	$114.66	-28.8%	COM	44980X109
GOGO	Gogo Inc	40	$0	0.0%	$15.20	-51.8%	COM	38046C109
SNEX	StoneX Group Inc	27	$3	0.0%	$50.62	+86.3%	COM	861896108
LGND	Ligand Pharmaceuticals Inc	13	$2	0.0%	$59.74	+221.6%	COM NEW	53220K504
WT	WisdomTree Inc	90	$1	0.0%	$5.13	+135.4%	COM	97717P104
RHP	Ryman Hospitality Properties	30	$3	0.0%	$98.67	—	COM	78377T107
EDIV	SPDR S&P Emerging Markets Dividend	503	$20	0.0%	$35.30	—	S&P EM MKT DIV	78463X533
TAP	Molson Coors Beverage Co Class B	105	$5	0.0%	$58.18	-21.3%	CL B	60871R209
KFY	Korn/Ferry International	38	$3	0.0%	$54.53	+22.6%	COM NEW	500643200
IPAR	Inter Parfums Inc	11	$1	0.0%	$79.81	+10.3%	COM	458334109
MDU	MDU Resources Group, Inc.	87	$2	0.0%	$10.02	+95.4%	COM	552690109
VYX	NCR Voyix Corp	63	$1	0.0%	$17.30	-37.2%	COM	62886E108
DNOW	DNOW Inc	74	$1	0.0%	$10.81	+29.9%	COM	67011P100
CTRE	CareTrust REIT Inc	100	$4	0.0%	$19.76	—	COM	14174T107
CCRN	Cross Country Healthcare Inc	24	$0	0.0%	$25.71	-57.5%	COM	227483104
MAN	Manpower Inc	18	$1	0.0%	$66.35	-52.9%	COM	56418H100
ENR	Energizer Holdings Inc	29	$1	0.0%	$27.55	-22.7%	COM	29272W109
EFG	iShares MSCI EAFE Growth Index ETF	3,615	$412	0.0%	$102.16	—	EAFE GRWTH ETF	464288885
UBSI	United Bankshares Inc	122	$5	0.0%	$36.75	+1.3%	COM	909907107
ABG	Asbury Automotive Group Inc	12	$3	0.0%	$189.03	+25.1%	COM	043436104
SAH	Sonic Automotive Inc	10	$1	0.0%	$45.30	+46.1%	CL A	83545G102
CNMD	Conmed Corp	22	$1	0.0%	$121.66	-64.2%	COM	207410101
PTON	Peloton Interactive Inc	50	$0	0.0%	$35.01	-79.9%	CL A COM	70614W100
SEM	Select Medical Holdings Corp	70	$1	0.0%	$13.19	+7.0%	COM	81619Q105
AMWD	American Woodmark Corp	11	$1	0.0%	$48.90	+19.8%	COM	030506109
MRCY	Mercury Systems Inc	32	$2	0.0%	$48.86	+52.3%	COM	589378108
MCY	Mercury General Corp	15	$1	0.0%	$34.97	+148.1%	COM	589400100
NXST	Nexstar Media Group Inc	26	$5	0.0%	$157.77	+22.2%	COMMON STOCK	65336K103
NB	NioCorp Developments Ltd	100	$1	0.0%	$6.61	+4.1%	COM NEW	654484609
MWA	Mueller Water Products, Inc.	80	$2	0.0%	$25.35	-2.6%	COM SER A	624758108
PJT	PJT Partners Inc	13	$2	0.0%	$84.58	+102.0%	COM CL A	69343T107
UVE	Universal Insurance Holdings	18	$1	0.0%	$11.97	+166.5%	COM	91359V107
ALEX	Alexander & Baldwin Inc.	55	$1	0.0%	$20.57	—	COM	014491104
WGO	Winnebago Industries Inc	19	$1	0.0%	$57.90	-37.0%	COM	974637100
VRTS	Virtus Investment Partners	5	$1	0.0%	$165.39	+0.1%	COM	92828Q109
KNTK	Kinetik Holdings Inc	20	$1	0.0%	$42.27	-14.6%	COM NEW CL A	02215L209
BJRI	BJ's Resturant Inc	15	$1	0.0%	$24.63	+44.2%	COM	09180C106
DFIN	Donnelley Financial Solutions Inc	28	$1	0.0%	$43.88	+10.2%	COM	25787G100
VIS	Vanguard Industrials ETF	64	$19	0.0%	$181.82	—	INDUSTRIAL ETF	92204A603
TIC	TIC Solutions, Inc.	41	$0	0.0%	$11.40	-2.4%	COM	00510N102
TRUP	Trupanion Inc	22	$1	0.0%	$65.41	-40.0%	COM	898202106
AOSL	Alpha & Omega Semiconductor Ltd	16	$0	0.0%	$37.00	-36.2%	SHS	G6331P104
SIGI	Selective Insurance Group Inc	50	$4	0.0%	$81.42	-2.2%	COM	816300107
FOXF	Fox Factory Holding Corp	18	$0	0.0%	$92.57	-79.4%	COM	35138V102
CDP	COPT Defense Properties	102	$3	0.0%	$23.52	—	SHS BEN INT	22002T108
AVNT	Avient Corp	75	$2	0.0%	$30.75	-0.1%	COM	05368V106
LFUS	Littlefuse Inc	21	$5	0.0%	$229.09	+11.1%	COM	537008104
FSM	Fortuna Mining Corp	150	$1	0.0%	$7.30	+23.3%	COM NEW	349942102
CABO	Cable One Inc	2	$0	0.0%	$1157.43	-88.2%	COM	12685J105
VAW	Vanguard Materials ETF	47	$10	0.0%	$177.57	—	MATERIALS ETF	92204A801
PZZA	Papa John's International Inc	13	$1	0.0%	$75.02	-42.3%	COM	698813102
CLB	Core Laboratories Inc	34	$1	0.0%	$22.46	-33.8%	COM	21867A105
NHC	National HealthCare Corp	8	$1	0.0%	$76.63	+68.6%	COM	635906100
IIPR	Innovative Industrial Properties Inc REIT	20	$1	0.0%	$100.00	—	COM	45781V101
BGC	BGC Group Inc	235	$2	0.0%	$8.12	+10.8%	CL A	088929104
LGIH	LGI Homes Inc	14	$1	0.0%	$97.95	-52.1%	COM	50187T106
ESNT	Essent Group Ltd	85	$6	0.0%	$46.17	+34.4%	COM	G3198U102
NMIH	NMI Holdings Inc	50	$2	0.0%	$19.87	+90.2%	COM	629209305
ROG	Rogers Corp	11	$1	0.0%	$258.90	-66.8%	COM	775133101
UFPI	UFP Industries Inc	50	$5	0.0%	$94.61	-3.2%	COM	90278Q108
RUN	Sunrun Inc	110	$2	0.0%	$29.16	-34.2%	COM	86771W105
PK	Park Hotels & Resorts Inc	195	$2	0.0%	$15.10	—	COM	700517105
LPG	Dorian LPG Ltd	22	$1	0.0%	$16.44	+59.5%	SHS USD	Y2106R110
LEG	Leggett & Platt	57	$1	0.0%	$36.80	-73.3%	COM	524660107
—	Synovus Financial Corp	124	$6	0.0%	$42.17	—	COM NEW	87161C501
APAM	Artisan Partners Asset Management Inc	45	$2	0.0%	$31.19	+30.5%	CL A	04316A108
DIOD	Diodes Inc	31	$2	0.0%	$38.67	+30.8%	COM	254543101
VSTS	Vestis Corp	56	$0	0.0%	$17.16	-66.0%	COM SHS	29430C102
TRNO	Terreno Realty Corp	60	$4	0.0%	$63.22	—	COM	88146M101
FRPT	Freshpet Inc	20	$1	0.0%	$61.95	-8.4%	COM	358039105
INDB	Independent Bank Corp	30	$2	0.0%	$71.46	-1.3%	COM	453836108
ADUS	Addus HomeCare Corp	11	$1	0.0%	$91.90	+25.0%	COM	006739106
CAKE	The Cheesecake Factory	28	$1	0.0%	$27.70	+80.6%	COM	163072101
MGEE	MGE Energy Inc	20	$2	0.0%	$67.28	+21.7%	COM	55277P104
MYRG	MYR Group Inc	11	$2	0.0%	$91.65	+137.5%	COM	55405W104
MC	Moelis & Co	45	$3	0.0%	$42.14	+56.1%	CL A	60786M105
NSA	National Storage Affiliates Trust REIT	57	$2	0.0%	$47.49	—	COM SHS BEN IN	637870106
SLM	SLM Corp	185	$5	0.0%	$19.61	+39.9%	COM	78442P106
CALY	Callaway Golf Company	53	$1	0.0%	$22.10	-52.3%	COM	131193104
APOG	Apogee Enterprises, Inc.	16	$1	0.0%	$38.52	-2.8%	COM	037598109
UFPT	UFP Technologies Inc	5	$1	0.0%	$175.15	+22.3%	COM	902673102
SABR	Sabre Corp	237	$0	0.0%	$6.26	-72.5%	COM	78573M104
UDR	UDR Inc	191	$7	0.0%	$35.67	-0.4%	COM	902653104
TRIP	TripAdvisor Inc.	65	$1	0.0%	$23.13	-34.2%	COM	896945201
PATK	Patrick Industries Inc	22	$2	0.0%	$50.85	+105.8%	COM	703343103
BILL	BILL Holdings Inc	70	$4	0.0%	$63.96	-19.7%	COM	090043100
BF/B	Brown Forman Corp Cl B	107	$3	0.0%	$41.08	-31.9%	CL B	115637209
AZTA	Azenta, Inc.	24	$1	0.0%	$96.72	-66.2%	COM	114340102
NEOG	Neogen Corp	85	$1	0.0%	$11.65	-46.0%	COM	640491106
AORT	Artivion Inc	33	$2	0.0%	$18.57	+139.8%	COM	228903100
PAVE	Global X US Infrastructure Development ETF	670	$32	0.0%	$36.51	—	US INFR DEV ETF	37954Y673
TDS	Telephone and Data Systems Inc	60	$2	0.0%	$15.52	+151.0%	COM NEW	879433829
—	Pinnacle Financial Partners Inc	65	$6	0.0%	$82.69	—	COM	72346Q104
PHIN	Phinia Inc	20	$1	0.0%	$26.06	+111.5%	COMMON STOCK	71880K101
IBOC	International Bancshares Corp	45	$3	0.0%	$51.13	+31.1%	COM	459044103
PGNY	Progyny Inc	25	$1	0.0%	$36.91	-37.7%	COM	74340E103
UE	Urban Edge Properties	80	$2	0.0%	$13.93	—	COM	91704F104
EPC	Edgewell Personal Care Co	31	$1	0.0%	$64.78	-71.6%	COM	28035Q102
EPAC	Enerpac Tool Group Corp	37	$1	0.0%	$19.35	+104.6%	CL A COM	292765104
—	TreeHouse Foods Inc	30	$1	0.0%	$54.05	—	COM	89469A104
RWX	SPDR Dow Jones Intl Real Estate ETF	539	$15	0.0%	$36.51	—	DJ INTL RL ETF	78463X863
SMTC	Semtech Corp	45	$3	0.0%	$53.95	+31.5%	COM	816850101
BHE	Benchmark Electronics, Inc.	24	$1	0.0%	$23.73	+81.9%	COM	08160H101
KW	Kennedy-Wilson Holdings Inc	75	$1	0.0%	$16.15	-44.5%	COM	489398107
AMN	AMN Healthcare Services Inc	28	$0	0.0%	$109.96	-83.8%	COM	001744101
ANIP	ANI Pharmaceuticals Inc	8	$1	0.0%	$34.23	+152.9%	COM	00182C103
COHU	Cohu Inc	34	$1	0.0%	$27.78	-17.5%	COM	192576106
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	327	$13	0.0%	$35.69	—	SMID RISNG ETF	33741X102
ETD	Ethan Allen Interiors Inc.	15	$0	0.0%	$18.43	+32.1%	COM	297602104
APA	APA Corp	541	$13	0.0%	$25.97	-7.1%	COM	03743Q108
R	Ryder System, Inc	35	$7	0.0%	$120.06	+49.7%	COM	783549108
PI	Impinj Inc	14	$2	0.0%	$189.55	-6.0%	COM	453204109
ASTH	Astrana Health Inc	27	$1	0.0%	$45.77	-42.0%	COM NEW	03763A207
TDAY	USA Today Co Inc	93	$0	0.0%	$2.43	+93.6%	COM	36472T109
CTKB	Cytek Biosciences Inc	60	$0	0.0%	$8.97	-48.2%	COM	23285D109
STAA	STAAR Surgical Co	25	$1	0.0%	$76.28	-66.2%	COM PAR $0.01	852312305
CROX	Crocs, Inc.	48	$4	0.0%	$86.17	-2.9%	COM	227046109
WLK	Westlake Corp	30	$2	0.0%	$96.19	-26.4%	COM	960413102
PRK	Park National Corp	9	$1	0.0%	$129.43	+21.6%	COM	700658107
YOU	Clear Secure Inc	55	$2	0.0%	$29.28	+16.0%	COM CL A	18467V109
BTE	Baytex Energy Corp	104	$0	0.0%	$3.34	-16.5%	COM	07317Q105
UNIT	Uniti Group Inc REIT	105	$1	0.0%	$7.16	-11.5%	COM SHS	912932100
CRSR	Corsair Gaming Inc	31	$0	0.0%	$14.42	-51.8%	COM	22041X102
SNOW	Snowflake Inc	15	$3	0.0%	$163.66	+49.1%	COM SHS	833445109
CWT	California Water Service Group	36	$2	0.0%	$54.16	-16.7%	COM	130788102
DLX	Deluxe Corporation	31	$1	0.0%	$16.85	+17.3%	COM	248019101
FIZZ	National Beverage Corp	18	$1	0.0%	$46.20	-25.6%	COM	635017106
BCC	Boise Cascade Co	24	$2	0.0%	$55.30	+31.6%	COM	09739D100
TNC	Tennant Co	12	$1	0.0%	$59.73	+27.6%	COM	880345103
RAMP	LiveRamp Holdings Inc	40	$1	0.0%	$23.11	+24.2%	COM	53815P108
SWK	Stanley Black & Decker Inc	1,785	$133	0.0%	$114.60	-39.0%	COM	854502101
WKC	World Kinect Corp	35	$1	0.0%	$24.80	-0.6%	COM	981475106
OGN	Organon & Co	25	$0	0.0%	$12.75	-38.1%	COMMON STOCK	68622V106
CHEF	The Chefs' Warehouse, Inc	22	$1	0.0%	$34.93	+72.2%	COM	163086101
KAI	Kadant Inc	7	$2	0.0%	$361.60	-21.5%	COM	48282T104
CSR	Centerspace REIT	11	$1	0.0%	$90.91	—	COM	15202L107
TALO	Talos Energy Inc	60	$1	0.0%	$18.07	-42.1%	COM	87484T108
WRLD	World Acceptance Corp	3	$0	0.0%	$103.55	+45.4%	COM	981419104
FCPT	Four Corners Property Trust	64	$1	0.0%	$20.17	—	COM	35086T109
IIIN	Insteel Industries Inc	13	$0	0.0%	$24.89	+28.4%	COM	45774W108
TDW	Tidewater Inc	30	$2	0.0%	$98.63	-46.4%	COM	88642R109
VAL	Valaris Ltd	52	$3	0.0%	$53.01	+1.2%	CL A	G9460G101
TIP	iShares TIPS ETF	65	$7	0.0%	$113.32	—	TIPS BD ETF	464287176
ENOV	Enovis Corporation	23	$1	0.0%	$54.21	-45.5%	COM	194014502
GXO	GXO Logistics Inc	336	$18	0.0%	$48.88	+7.5%	COMMON STOCK	36262G101
ANGI	Angi Inc	25	$0	0.0%	$14.45	-10.9%	CL A NEW	00183L201
POWL	Powell Industries Inc	6	$2	0.0%	$23.11	+1356.2%	COM	739128106
LMAT	LeMaitre Vascular Inc	13	$1	0.0%	$48.42	+77.6%	COM	525558201
JHMM	John Hancock Multi-Factor Mid Cap ETF	105	$7	0.0%	$60.20	—	MULTIFACTOR MI	47804J206
HSTM	HealthStream, Inc.	16	$0	0.0%	$22.74	+10.6%	COM	42222N103
USMV	iShares MSCI USA Minimum Volatility ETF	85	$8	0.0%	$95.14	—	MSCI USA MIN VOL	46429B697
HOMB	Home Bancshares Inc	160	$4	0.0%	$26.30	+5.5%	COM	436893200
HTZ	Hertz Global Holdings Inc	50	$0	0.0%	$16.39	-66.7%	COM NEW	42806J700
TREE	LendingTree Inc	7	$0	0.0%	—	—	COM	52603B107
STRA	Strategic Education Inc	14	$1	0.0%	$60.02	+32.4%	COM	86272C103
HWC	Hancock Whitney Corp	75	$5	0.0%	$52.33	+16.1%	COM	410120109
LTC	LTC Properties Inc	32	$1	0.0%	$35.69	—	COM	502175102
EXPI	eXp World Holdings Inc	50	$0	0.0%	$19.78	-46.7%	COM	30212W100
NGVT	Ingevity Corp	20	$1	0.0%	$53.11	+2.2%	COM	45688C107
SRPT	Sarepta Therapeutics Inc	35	$1	0.0%	$106.85	-80.3%	COM	803607100
WAFD	Washington Federal Inc	45	$1	0.0%	$27.27	+11.8%	COM	938824109
VDC	Vanguard Consumer Staples ETF	31	$7	0.0%	$184.21	—	CONSUM STP ETF	92204A207
TGNA	TEGNA Inc	85	$2	0.0%	$21.17	-6.7%	COM	87901J105
UFCS	United Fire Group Inc	13	$0	0.0%	$30.86	+10.8%	COM	910340108
INVX	Innovex International Inc	23	$1	0.0%	$16.05	+30.0%	COM	457651107
CCS	Century Communities Inc	19	$1	0.0%	$45.88	+32.3%	COM	156504300
BXMT	Blackstone Mortgage Trust	105	$2	0.0%	$21.75	—	COM CL A	09257W100
USPH	US Physical Therapy Inc	11	$1	0.0%	$98.21	-17.4%	COM	90337L108
BMI	Badger Meter Inc	18	$3	0.0%	$92.70	+93.9%	COM	056525108
MXL	MaxLinear Inc	55	$1	0.0%	$36.58	-55.5%	COM	57776J100
LZB	La-Z-Boy Incorporated	25	$1	0.0%	$26.21	+33.7%	COM	505336107
TR	Tootsie Roll Industries, Inc.	14	$1	0.0%	$33.43	+16.7%	COM	890516107
PRG	PROG Holdings Inc	26	$1	0.0%	$19.48	+52.7%	COM NPV	74319R101
BCPC	Balchem Corp	22	$3	0.0%	$127.34	+19.2%	COM	057665200
ASTE	Astec Industries Inc	15	$1	0.0%	$38.88	+17.2%	COM	046224101
SAFT	Safety Insurance Group Inc	10	$1	0.0%	$89.27	-17.2%	COM	78648T100
PNW	Pinnacle West Capital Corporation	75	$7	0.0%	$62.82	+42.0%	COM	723484101
PRVA	Privia Health Group Inc	60	$1	0.0%	$25.43	-4.3%	COM	74276R102
CON	Concentra Group Holdings Parent Inc	56	$1	0.0%	$20.40	-2.2%	COMMON STOCK	20603L102
AHCO	AdaptHealth Corp	70	$1	0.0%	$20.55	-53.5%	COMMON STOCK	00653Q102
ENSG	The Ensign Group Inc	48	$8	0.0%	$98.42	+82.5%	COM	29358P101
ARCB	ArcBest Corp	16	$1	0.0%	$78.91	-10.0%	COM	03937C105
IUSG	IShares Core S&P US Growth ETF	20	$3	0.0%	$94.85	—	CORE S&P US GWT	464287671
AESI	Atlas Energy Solutions Inc	35	$0	0.0%	$19.84	-49.0%	COM NEW	642045108
RNST	Renasant Corp	41	$1	0.0%	$33.06	+7.2%	COM	75970E107
UCTT	Ultra Clean Holdings Inc	35	$1	0.0%	$29.73	-10.5%	COM	90385V107
SUPN	Supernus Pharmaceuticals Inc	35	$2	0.0%	$32.71	+48.7%	COM	868459108
VECO	Veeco Instruments Inc.	36	$1	0.0%	$28.18	+5.2%	COM	922417100
TRST	TrustCo Bank Corp NY	13	$1	0.0%	$28.45	+39.3%	COM NEW	898349204
SNCY	Sun Country Airlines Holdings Inc	25	$0	0.0%	$18.54	-31.1%	COM	866683105
VIRT	Virtu Financial Inc	30	$1	0.0%	$22.29	+53.4%	CL A	928254101
AMSF	Amerisafe Inc	12	$0	0.0%	$35.91	+9.4%	COM	03071H100
MYGN	Myriad Genetics, Inc.	60	$0	0.0%	$22.52	-67.8%	COM	62855J104
MAA	Mid-America Apartment Communities, Inc.	78	$11	0.0%	$121.04	+9.9%	COM	59522J103
PRAA	PRA Group Inc	28	$0	0.0%	$37.23	-58.2%	COM	69354N106
USNA	USANA Health Sciences Inc	8	$0	0.0%	$66.10	-68.6%	COM	90328M107
GFF	Griffon Corp	25	$2	0.0%	$27.87	+166.2%	COM	398433102
CRI	Carter's Inc	15	$0	0.0%	$52.12	-40.4%	COM	146229109
OXM	Oxford Industries, Inc	10	$0	0.0%	$96.75	-61.5%	COM	691497309
PPC	Pilgrim's Pride Corp	36	$1	0.0%	$38.94	-1.3%	COM	72147K108
PAYO	Payoneer Global Inc	145	$1	0.0%	$6.27	-7.9%	COM	70451X104
OFG	OFG Bancorp	25	$1	0.0%	$27.14	+50.9%	COM	67103X102
NTCT	NetScout Systems Inc	50	$1	0.0%	$32.72	-17.4%	COM	64115T104
JHML	John Hancock Multi-Factor Large Cap ETF	41	$3	0.0%	$67.41	—	MLTFCTR LRG CAP	47804J107
ALRM	Alarm.com Holdings Inc	30	$2	0.0%	$65.85	-22.6%	COM	011642105
PCH	Potlatchdeltic Corp	62	$2	0.0%	$37.75	—	COM	737630103
MAIN	Main Street Capital Holdings	19	$1	0.0%	$53.30	+10.6%	COM	56035L104
BL	BlackLine Inc	28	$2	0.0%	$60.07	-8.3%	COM	09239B109
CTS	CTS Corp	21	$1	0.0%	$39.80	+5.3%	COM	126501105
WS	Worthington Steel Inc	14	$0	0.0%	$27.30	+20.4%	COM SHS	982104101
BANR	Banner Corp	21	$1	0.0%	$54.05	+15.5%	COM NEW	06652V208
OSIS	OSI Systems, Inc.	10	$3	0.0%	$86.57	+201.7%	COM	671044105
GOVT	IShares US Treasury Bond ETF	618	$14	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SR	Spire Inc.	50	$4	0.0%	$61.61	—	COM	84857L101
PNTG	The Pennant Group Inc	20	$1	0.0%	$14.03	+89.7%	COM	70805E109
BOND	PIMCO Total Return ETF	220	$20	0.0%	$91.41	—	ACTIVE BD ETF	72201R775
CARG	Cargurus Inc	52	$2	0.0%	$19.76	+82.4%	COM CL A	141788109
INVA	Innoviva Inc	33	$1	0.0%	$13.71	+42.4%	COM	45781M101
CURB	Curbline Properties Corp REIT	64	$1	0.0%	$23.22	—	COM	23128Q101
FBNC	First Bancorp	27	$1	0.0%	$34.61	+45.8%	COM	318910106
FNY	First Trust Mid Cap Growth AlphaDEX Fund ETF	137	$12	0.0%	$82.44	—	MID CP GR ALPH	33737M102
PDFS	PDF Solutions Inc	21	$1	0.0%	$25.27	+9.5%	COM	693282105
JJSF	J & J Snack Foods Corp	10	$1	0.0%	$132.44	-32.0%	COM	466032109
THRM	Gentherm Inc	25	$1	0.0%	$61.04	-41.0%	COM	37253A103
XLI	State Street Industrial Select Sector SPDR ETF	803	$125	0.0%	$98.84	—	STATE STREET IND	81369Y704
BIDU	Baidu, Inc.	50	$7	0.0%	$177.19	—	SPON ADR REP A	056752108
AAT	American Assets Trust Inc	40	$1	0.0%	$36.49	—	COM	024013104
IART	Integra LifeSciences Holdings Corp	29	$0	0.0%	$51.24	-74.1%	COM NEW	457985208
SDGR	Schrodinger Inc	25	$0	0.0%	$40.30	-53.0%	COM	80810D103
ARR	ARMOUR Residential REIT Inc	20	$0	0.0%	$19.30	—	COM SHS	042315705
BLMN	Bloomin' Brands Inc	55	$0	0.0%	$15.06	-53.8%	COM	094235108
WOR	Worthington Enterprises Inc	14	$1	0.0%	$30.59	+80.4%	COM	981811102
SCHL	Scholastic Corp	24	$1	0.0%	$34.05	-16.5%	COM	807066105
MTRN	Materion Corp	15	$2	0.0%	$82.32	+49.8%	COM	576690101
FULT	Fulton Financial Corp	75	$1	0.0%	$13.91	+31.1%	COM	360271100
ALK	Alaska Air Group, Inc.	99	$5	0.0%	$52.89	-12.6%	COM	011659109
SXC	Suncoke Energy Inc	54	$0	0.0%	$6.72	+9.6%	COM	86722A103
SMP	Standard Motor Products Inc	13	$0	0.0%	$39.81	-3.6%	COM	853666105
SMG	Scotts Miracle-Gro Co	36	$2	0.0%	$54.81	+0.7%	CL A	810186106
AX	Axos Financial Inc	34	$3	0.0%	$40.23	+104.7%	COM	05465C100
RIVN	Rivian Automotive Inc Cl A	10	$0	0.0%	$23.35	-32.0%	COM CL A	76954A103
TMP	Tompkins Financial Corp	8	$1	0.0%	$65.02	+4.2%	COM	890110109
KWR	Quaker Chemical Corp	9	$1	0.0%	$164.43	-17.9%	COM	747316107
CVCO	Cavco Industries Inc	5	$3	0.0%	$236.97	+139.1%	COM	149568107
CRNC	Cerence Inc - WI	28	$0	0.0%	$28.73	-61.8%	COM	156727109
OII	Oceaneering International Inc.	65	$2	0.0%	$9.97	+142.2%	COM	675232102
INSW	International Seaways Inc	20	$1	0.0%	$34.25	+42.6%	COM	Y41053102
DEA	Easterly Government Properties Inc REIT	28	$1	0.0%	$22.21	—	COM SHS	27616P301
WSR	Whitestone REIT	30	$0	0.0%	—	—	COM	966084204
ZWS	Zurn Water Solutions Corp	90	$4	0.0%	$37.65	+24.2%	COM	98983L108
LQDT	Liquidity Services Inc	17	$1	0.0%	$17.59	+52.7%	COM	53635B107
TWO	Two Harbors Investment Corp REIT	75	$1	0.0%	$15.67	—	COM	90187B804
DV	DoubleVerify Holdings Inc	90	$1	0.0%	$27.74	-60.2%	COM	25862V105
NWN	Northwest Natural Holding Co	26	$1	0.0%	$50.26	-7.2%	COM	66765N105
HAFC	Hanmi Financial Corp	20	$1	0.0%	$24.54	+9.0%	COM NEW	410495204
PLAY	Dave & Buster's Entertainment Inc	24	$0	0.0%	$37.13	-55.0%	COM	238337109
HASI	HA Sustainable Infrastructure Capital Inc REIT	65	$2	0.0%	$20.48	+51.9%	COM	41068X100
VCTR	Victory Capital Holdings Inc	27	$2	0.0%	$67.78	-6.6%	COM CL A	92645B103
GDYN	Grid Dynamics Holdings Inc	35	$0	0.0%	$20.04	-56.8%	CL A	39813G109
MNRO	Monro Inc	22	$0	0.0%	$47.34	-61.1%	COM	610236101
SCZ	iShares MAXI EAFE Small-Cap	56	$4	0.0%	$72.68	—	EAFE SML CP ETF	464288273
SBSI	Southside Bancshares Inc	21	$1	0.0%	$38.37	-23.7%	COM	84470P109
FBRT	Franklin BSP Realty Trust Inc REIT	55	$1	0.0%	$18.18	—	COMMON STOCK	35243J101
VSH	Vishay Intertechnology, Inc. Ordinary Shares	54	$1	0.0%	$18.17	-17.0%	COM	928298108
INN	Summit Hotel PPTYS Inc	71	$0	0.0%	—	—	COM	866082100
ARI	Apollo Commercial Real Estate Finance Inc REIT	97	$1	0.0%	$11.53	—	COM	03762U105
MSEX	Middlesex Water Co	12	$1	0.0%	$89.52	-39.9%	COM	596680108
SXI	Standex International Corp	8	$2	0.0%	$91.07	+154.5%	COM	854231107
PLXS	Plexus Corp	18	$3	0.0%	$89.19	+64.4%	COM	729132100
STEP	StepStone Group Inc	37	$2	0.0%	$58.83	+7.5%	COM CL A	85914M107
MYE	Myers Industries Inc	24	$0	0.0%	$18.40	-4.0%	COM	628464109
CHCO	City Holding Co	9	$1	0.0%	$77.48	+55.7%	COM	177835105
GCO	Genesco Inc	10	$0	0.0%	$53.43	-46.3%	COM	371532102
CNS	Cohen & Steers Inc	15	$1	0.0%	$67.69	-4.3%	COM	19247A100
QNST	QuinStreet Inc	37	$1	0.0%	$11.63	+24.0%	COM	74874Q100
PRSU	Viad Corp	16	$1	0.0%	$33.93	+2.9%	COM	92552R406
FDVV	Fidelity High Dividend ETF	40	$2	0.0%	$52.02	—	HIGH DIVID ETF	316092840
PAHC	Phibro Animal Health Corp	13	$0	0.0%	$17.27	+135.2%	CL A COM	71742Q106
UNM	Unum Group	140	$11	0.0%	$57.05	+34.1%	COM	91529Y106
RES	Energy Equipment & Services	57	$0	0.0%	$7.18	-28.4%	COM	749660106
MATW	Matthews Intl Corp-Class A	21	$1	0.0%	$23.05	+4.8%	CL A	577128101
MMI	Marcus & Millichap Inc	19	$1	0.0%	$35.66	-18.9%	COM	566324109
WABC	Westamerica BanCorp	18	$1	0.0%	$49.91	-5.1%	COM	957090103
TILE	Interface Inc	38	$1	0.0%	$12.11	+125.2%	COM	458665304
AL	Air Lease Corp Cl A	65	$4	0.0%	$47.26	+34.8%	CL A	00912X302
JBSS	John B Sanfilippo & Son Inc	6	$0	0.0%	$75.58	-10.1%	COM	800422107
CBU	Community Financial System, Inc	32	$2	0.0%	$58.37	-2.1%	COM	203607106
NATL	NCR Atleos Corp	31	$1	0.0%	$22.89	+63.9%	COM SHS	63001N106
GNL	Global Net Lease Inc	81	$1	0.0%	$8.20	—	COM NEW	379378201
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	200	$3	0.0%	$18.62	—	OPTIMUM YIELD	46090F100
FHB	First Hawaiian Inc	75	$2	0.0%	$21.46	+14.1%	COM	32051X108
TTEK	Tetra Tech Inc	225	$8	0.0%	$37.42	-9.6%	COM	88162G103
THG	Hanover Insurance Group Inc	31	$6	0.0%	$137.83	+29.9%	COM	410867105
NOK	Nokia Corp ADR	21	$0	0.0%	$5.52	—	SPONSORED ADR	654902204
BLKB	Blackbaud Inc	35	$2	0.0%	$61.59	+0.4%	COM	09227Q100
AVA	Avista Corporation	49	$2	0.0%	$34.37	+12.8%	COM	05379B107
NWBI	Northwest Bancshares Inc	90	$1	0.0%	$11.05	+7.8%	COM	667340103
FXL	First Trust Technology AlphaDex ETF	118	$20	0.0%	$157.36	—	TECH ALPHADEX	33734X176
MAC	The Macerich Co	130	$2	0.0%	$10.80	—	COM	554382101
NXRT	NexPoint Residential Trust Inc REIT	16	$0	0.0%	$62.50	—	COM	65341D102
DCH	American Axle & Manufacturing Holdings Inc.	85	$1	0.0%	$9.00	-30.9%	COM	024061103
REX	REX American Resources Corp	20	$1	0.0%	$21.78	+49.5%	COM	761624105
LSCC	Lattice Seminconductor Corp	127	$9	0.0%	$52.50	—	COM	518415104
ASGN	ASGN Inc	40	$2	0.0%	$84.38	-45.4%	COM	00191U102
AZZ	AZZ Incorporated	17	$2	0.0%	$40.02	+158.5%	COM	002474104
FCFS	FirstCash Holdings Inc	33	$5	0.0%	$91.87	+70.9%	COM	33768G107
XHR	Xenia Hotels & Resorts Inc REIT	76	$1	0.0%	$13.16	—	COM	984017103
OTTR	Otter Tail Corporation	28	$2	0.0%	$61.74	+30.0%	COM	689648103
BLFS	BioLife Solutions Inc	24	$1	0.0%	$21.27	+23.0%	COM NEW	09062W204
ADEA	Adeia Inc	72	$1	0.0%	$9.62	+53.8%	COM	00676P107
KREF	KKR Real Estate Finance Trust Inc REIT	40	$0	0.0%	$27.44	—	COM	48251K100
CNXN	PC Connection Inc	7	$0	0.0%	$45.74	+29.7%	COM	69318J100
HLX	Helix Energy Solutions Grp Inc	101	$1	0.0%	$4.37	+52.1%	COM	42330P107
SBAC	SBA Communications Corp	377	$73	0.0%	$177.44	+8.6%	CL A	78410G104
AROC	Archrock Inc	100	$3	0.0%	$6.70	+267.3%	COM	03957W106
PRGS	Progress Software Corp	30	$1	0.0%	$46.66	-6.6%	COM	743312100
EGBN	Eagle Bancorp Inc	23	$0	0.0%	$40.46	-52.4%	COM	268948106
MTX	Minerals Technologies Inc	23	$1	0.0%	$59.10	-0.0%	COM	603158106
HMN	Horace Mann Educators Corp	27	$1	0.0%	$36.02	+25.7%	COM	440327104
AKR	Acadia Realty Trust REIT	70	$1	0.0%	$15.68	—	COM SH BEN INT	004239109
VOYA	Voya Financial Inc	84	$6	0.0%	$62.82	+15.5%	COM	929089100
PFS	Provident Financial Services Inc	55	$1	0.0%	$19.27	-1.3%	COM	74386T105
SNBR	Sleep Number Corp	18	$0	0.0%	$37.95	-83.3%	COM	83125X103
NX	Quanex Building Products Corp	22	$0	0.0%	$21.55	-34.7%	COM	747619104
CVBF	CVB Financial Corp	80	$1	0.0%	$22.51	-15.9%	COM	126600105
RDDT	Reddit Inc	200	$46	0.0%	$123.45	+70.3%	CL A	75734B100
AAMI	Acadian Asset Management Inc	21	$1	0.0%	$17.84	+158.2%	COM	10948W103
EFC	Ellington Financial Inc REIT	39	$1	0.0%	—	—	COM	28852N109
ATEN	A10 Networks Inc	50	$1	0.0%	$14.09	+25.1%	COM	002121101
FTSM	First Trust Enhanced Short Maturity ETF	1,150	$69	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
MLKN	Herman Miller, Inc.	43	$1	0.0%	$22.22	-27.2%	COM	600544100
PSMT	PriceSmart Inc	15	$2	0.0%	$61.06	+98.9%	COM	741511109
—	Dayforce Inc	80	$6	0.0%	$95.53	-28.0%	COM	15677J108
HLIT	Harmonic Inc.	76	$1	0.0%	$11.00	-8.4%	COM	413160102
PBH	Presitage Brands Holdings Inc	29	$2	0.0%	$55.48	+10.3%	COM	74112D101
HAYW	Hayward Holdings Inc	65	$1	0.0%	$12.31	+28.4%	COM	421298100
ADAM	Adamas Trust Inc	62	$0	0.0%	$9.97	—	COM	649604840
ESI	Element Solutions Inc	120	$3	0.0%	$20.78	+24.7%	COM	28618M106
CAL	Caleres Inc	24	$0	0.0%	$25.29	-51.6%	COM	129500104
RWT	Redwood Trust, Inc.	79	$0	0.0%	$16.73	—	COM	758075402
GOLF	Acushnet Holdings Corp	15	$1	0.0%	$67.87	+19.6%	COM	005098108
FDP	Fresh Del Monte Produce Inc	23	$1	0.0%	$25.00	+42.2%	ORD	G36738105
VIR	Vir Biotechnology Inc	60	$0	0.0%	$25.24	-76.4%	COM	92764N102
VRE	Veris Residential Inc REIT	58	$1	0.0%	$18.25	—	COM	554489104
MTUS	Metallus Inc	29	$0	0.0%	$16.68	+2.8%	COM	887399103
ICHR	Ichor Holdings Ltd	20	$0	0.0%	$29.58	-37.3%	SHS	G4740B105
APLE	Apple Hospitality REIT Inc	120	$1	0.0%	$15.34	—	COM NEW	03784Y200
ACB	Aurora Cannabis Inc	10	$0	0.0%	$6.33	-22.8%	COM	05156X850
STEL	Stellar Bancorp Inc	31	$1	0.0%	$30.96	-0.8%	COM	858927106
GTY	Getty Realty Corp	33	$1	0.0%	$36.46	—	COM	374297109
QDEL	QuidelOrtho Corp	20	$1	0.0%	$89.47	-69.7%	COM	219798105
MPT	Medical Properties Trust Inc.	260	$1	0.0%	$10.87	—	COM	58463J304
PMT	Pennymac Mortgage Investment Trust	61	$1	0.0%	$16.39	—	COM	70931T103
ONL	Orion Properties Inc	38	$0	0.0%	$14.48	—	COM	68629Y103
QLYS	Qualys, Inc	30	$4	0.0%	$110.75	+24.2%	COM	74758T303
HLNE	Hamilton Lane Inc	35	$5	0.0%	$151.75	-17.1%	CL A	407497106
AHH	Armada Hoffler Properties Inc	45	$0	0.0%	—	—	COM	04208T108
HZO	MarineMax Inc	14	$0	0.0%	$37.44	-34.1%	COM	567908108
NPK	National Presto Industries Inc	3	$0	0.0%	$69.19	+51.5%	COM	637215104
CPF	Central Pacific Financial Corp	18	$1	0.0%	$19.21	+56.0%	COM NEW	154760409
HOPE	Hope Bancorp Inc	80	$1	0.0%	$14.47	-25.6%	COM	43940T109
ELS	Equity LifeStyle Properties, Inc.	162	$10	0.0%	$64.45	—	COM	29472R108
MCW	Mister Car Wash Inc	60	$0	0.0%	$9.27	-43.2%	COM	60646V105
NABL	N-able Inc	42	$0	0.0%	$13.85	-44.9%	COMMON STOCK	62878D100
EZPW	EZCORP, Inc.	35	$1	0.0%	$8.29	+127.5%	CL A NON VTG	302301106
SLAB	Silicon Laboratories Inc	29	$4	0.0%	$132.72	-0.9%	COM	826919102
CATY	Cathay General Bancorp	33	$2	0.0%	$37.20	+28.7%	COM	149150104
OABI	OmniAb Inc	53	$0	0.0%	$5.33	-67.4%	COM	68218J103
GBX	The Greenbrier Companies, Inc.	22	$1	0.0%	$27.27	+62.8%	COM	393657101
FWRD	Forward Air Corp	18	$0	0.0%	$17.76	+26.7%	COM	34986A104
CR	Crane Co	43	$8	0.0%	$123.15	+50.5%	COMMON STOCK	224408104
AVNS	Avanos Medical, Inc	36	$0	0.0%	$32.00	-64.2%	COM	05350V106
KOP	Koppers Holdings Inc	13	$0	0.0%	$22.41	+24.6%	COM	50060P106
FCF	First Commonwealth Financial Corp	65	$1	0.0%	$12.35	+31.3%	COM	319829107
FLHY	Franklin High Yield Corporate ETF	100	$2	0.0%	$24.45	—	HIGH YIELD CORP	35473P629
IOSP	Innospec Inc	18	$1	0.0%	$90.25	-16.9%	COM	45768S105
EPRT	Essential Properties Realty Trust Inc REIT	106	$3	0.0%	$22.05	—	COM	29670E107
GSHD	Goosehead Insurance Inc	14	$1	0.0%	$67.08	+6.2%	COM CL A	38267D109
EIG	Employers Holdings Inc	16	$1	0.0%	$34.90	+16.4%	COM	292218104
VTOL	Bristow Group Inc	17	$1	0.0%	$26.08	+44.4%	COM	11040G103
UCB	United Community Banks, Inc	74	$2	0.0%	$33.20	-7.0%	COM	90984P303
PARR	Par Pacific Holdings Inc	35	$1	0.0%	$18.18	+118.7%	COM NEW	69888T207
CENTA	Central Garden & Pet Co Cl A	30	$1	0.0%	$32.14	-10.0%	CL A NON-VTG	153527205
JAAA	Janus Henderson AAA CLO ETF	50	$3	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
KGS	Kodiak Gas Services Inc	20	$1	0.0%	$33.73	+4.8%	COM	50012A108
TWI	Titan International Inc	35	$0	0.0%	$14.33	-45.3%	COM	88830M102
PRLB	Proto Labs Inc	17	$1	0.0%	$43.34	+18.0%	COM	743713109
FHI	Federated Hermes Inc	62	$3	0.0%	$32.72	+53.8%	CL B	314211103
CFR	Cullen/Frost Bankers Inc	57	$7	0.0%	$124.47	+0.3%	COM	229899109
UTL	Unitil Corp	11	$1	0.0%	$54.00	-9.9%	COM	913259107
NAVI	Navient Corp	48	$1	0.0%	$15.26	-18.5%	COM	63938C108
FUL	HB Fuller Co	36	$2	0.0%	$60.87	-3.9%	COM	359694106
NBTB	NBT Bancorp Inc	29	$1	0.0%	$39.49	+5.3%	COM	628778102
DCOM	Dime Community Bancshares Inc	21	$1	0.0%	$27.70	+3.3%	COM	25432X102
SKYW	SkyWest Inc	25	$3	0.0%	$20.64	+385.1%	COM	830879102
PEB	Pebblebrook Hotel Trust REIT	90	$1	0.0%	$16.07	—	COM	70509V100
HTO	H2O America	20	$1	0.0%	$71.49	-32.9%	COM	784305104
PRA	ProAssurance Corp	35	$1	0.0%	$21.96	+9.5%	COM	74267C106
CXM	Sprinklr Inc	75	$1	0.0%	$12.73	-40.3%	CL A	85208T107
MGNX	MacroGenics Inc	80	$0	0.0%	$23.02	-93.2%	COM	556099109
UA	Under Armour Inc Class C	150	$1	0.0%	$11.72	-62.0%	CL C	904311206
SCL	Stepan Co	16	$1	0.0%	$104.15	-56.0%	COM	858586100
AMPH	Amphastar Pharmaceuticals Inc	25	$1	0.0%	$32.13	-19.8%	COM	03209R103
BCO	Brink's Co	35	$4	0.0%	$71.73	+59.0%	COM	109696104
ECG	Everus Construction Group Inc	21	$2	0.0%	$62.93	+42.2%	COM	300426103
MANU	Manchester United Plc	4	$0	0.0%	$21.76	-25.8%	ORD CL A	G5784H106
ASO	Academy Sports & Outdoors Inc	40	$2	0.0%	$42.94	+15.3%	COM	00402L107
PCRX	Pacira BioSciences Inc	32	$1	0.0%	$55.61	-57.2%	COM	695127100
BFS	Saul Centers Inc	9	$0	0.0%	—	—	COM	804395101
UAA	Under Armour Inc Class A	148	$1	0.0%	$9.58	-51.7%	CL A	904311107
NE	Noble Corp PLC	55	$2	0.0%	$27.55	+6.1%	ORD SHS A	G65431127
HCI	HCI Group Inc	5	$1	0.0%	$57.34	+228.5%	COM	40416E103
SXT	Sensient Technologies Corp	20	$2	0.0%	$80.66	+17.0%	COM	81725T100
CENT	Central Garden & Pet Co	5	$0	0.0%	$32.22	-0.9%	COM	153527106
AUB	Atlantic Union Bankshares Corp	70	$2	0.0%	$27.33	+23.9%	COM	04911A107
FBK	FB Financial Corp	24	$1	0.0%	$38.55	+44.3%	COM	30257X104
GLIBK	GCI Liberty Inc	17	$1	0.0%	$35.27	-0.5%	COM SER C	36164V800
CARS	Cars.com Inc	38	$0	0.0%	$12.02	-3.3%	COM	14575E105
SPEM	SPDR Portfolio Emerging Markets ETF	2,768	$130	0.0%	$36.18	—	PORTFOLIO EMG MK	78463X509
—	Escrow Altergrity Inc	165	$0	0.0%	—	—	COM	021ESC017
UHT	Universal Health Rlty Incm T Sh Ben Int	9	$0	0.0%	—	—	SH BEN INT	91359E105