Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	87,273	$14.14M	0.1%	$162.07	—	ORD	Y2573F102
CNC	CENTENE CORP DEL	198,720	$12.76M	0.1%	$64.19	—	COM	15135B101
SYY	SYSCO CORP	138,962	$11.61M	0.1%	$83.58	—	COM	871829107
TEAM	ATLASSIAN CORPORATION	115,671	$8.998M	0.1%	$77.79	—	CL A	049468101
MXL	MAXLINEAR INC	45,714	$5.853M	0.0%	$128.03	—	COM	57776J100
HEI	HEICO CORP NEW	15,246	$5.431M	0.0%	$356.21	—	COM	422806109
DHI	D R HORTON INC	32,670	$5.321M	0.0%	$162.88	—	COM	23331A109
DDOG	DATADOG INC	19,548	$5.09M	0.0%	$260.37	—	CL A COM	23804L103
PEB	PEBBLEBROOK HOTEL TR	243,095	$4.718M	0.0%	$19.41	—	COM	70509V100
NUE	NUCOR CORP	21,036	$4.686M	0.0%	$222.76	—	COM	670346105
COLM	COLUMBIA SPORTSWEAR CO	64,798	$4.006M	0.0%	$61.82	—	COM	198516106
ED	CONSOLIDATED EDISON INC	35,404	$3.917M	0.0%	$110.63	—	COM	209115104
UMBF	UMB FINL CORP	26,350	$3.762M	0.0%	$142.76	—	COM	902788108
OSG	OCTAVE SPECIALTY GROUP INC	590,370	$3.684M	0.0%	$6.24	—	COM NEW	023139884
DOW	DOW HLDGS INC	131,545	$3.599M	0.0%	$27.36	—	COM	260557103
AMBA	AMBARELLA INC	41,882	$3.594M	0.0%	$85.80	—	SHS	G037AX101
NBIX	NEUROCRINE BIOSCIENCES INC	20,271	$3.417M	0.0%	$168.55	—	COM	64125C109
MCHP	MICROCHIP TECHNOLOGY INC.	37,258	$3.398M	0.0%	$91.20	—	COM	595017104
MCY	MERCURY GENL CORP NEW	30,351	$3.236M	0.0%	$106.62	—	COM	589400100
DXPE	DXP ENTERPRISES INC	18,364	$3.099M	0.0%	$168.75	—	COM NEW	233377407
LMND	LEMONADE INC	47,477	$3.088M	0.0%	$65.05	—	COM	52567D107
OXY	OCCIDENTAL PETE CORP	63,030	$3.061M	0.0%	$48.57	—	COM	674599105
BEN	FRANKLIN RESOURCES INC	91,016	$3.028M	0.0%	$33.27	—	COM	354613101
VSEC	VSE CORP	12,922	$2.953M	0.0%	$228.53	—	COM	918284100
ASAN	ASANA INC	395,218	$2.767M	0.0%	$7.00	—	CL A	04342Y104
CHEF	CHEFS WHSE INC	23,045	$2.215M	0.0%	$96.10	—	COM	163086101
HCSG	HEALTHCARE SVCS GROUP INC	83,785	$2.058M	0.0%	$24.56	—	COM	421906108
KN	KNOWLES CORP	46,909	$1.946M	0.0%	$41.48	—	COM	49926D109
CTS	CTS CORP	27,499	$1.793M	0.0%	$65.19	—	COM	126501105
SMTC	SEMTECH CORP	9,762	$1.58M	0.0%	$161.86	—	COM	816850101
TNET	TRINET GROUP INC	28,546	$1.413M	0.0%	$49.49	—	COM	896288107
EZA	ISHARES INC	19,518	$1.233M	0.0%	$63.19	—	MSCI STH AFR ETF	464286780
MRP	MILLROSE PPTYS INC	40,057	$1.204M	0.0%	$30.05	—	COM CL A	601137102
COCO	VITA COCO CO INC	16,693	$1.104M	0.0%	$66.14	—	COM	92846Q107
SGRY	SURGERY PARTNERS INC	64,181	$1.078M	0.0%	$16.80	—	COM	86881A100
ALHC	ALIGNMENT HEALTHCARE INC	43,984	$1.047M	0.0%	$23.81	—	COM	01625V104
FPI	FARMLAND PARTNERS INC	102,070	$988K	0.0%	$9.68	—	COM	31154R109
LUMN	LUMEN TECHNOLOGIES INC	117,382	$901K	0.0%	$7.68	—	COM	550241103
ICUI	ICU MED INC	5,865	$860K	0.0%	$146.62	—	COM	44930G107
AVUV	AMERICAN CENTY ETF TR	6,387	$797K	0.0%	$124.78	—	US SML CP VALU	025072877
CTOS	CUSTOM TRUCK ONE SOURCE INC	58,249	$688K	0.0%	$11.81	—	COM CL A	23204X103
AUPH	AURINIA PHARMACEUTICALS INC	36,687	$623K	0.0%	$16.97	—	COM	05156V102
SOXX	ISHARES TR	930	$596K	0.0%	$640.98	—	ISHARES SEMICDTR	464287523
FSTR	FOSTER L B CO	13,084	$591K	0.0%	$45.17	—	COM	350060109
PRVA	PRIVIA HEALTH GROUP INC	22,217	$572K	0.0%	$25.73	—	COM	74276R102
FEOE	RBB FUND TRUST	10,633	$568K	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
GPIQ	GOLDMAN SACHS ETF TR	9,541	$566K	0.0%	$59.31	—	NASDA 100 ETF	38149W630
SPCX	SPACE EXPLORATION TECHN CORP	3,274	$560K	0.0%	$170.89	—	CLASS A COM STK	84615Q103
VICR	VICOR CORP	1,453	$552K	0.0%	$379.78	—	COM	925815102
VIOV	VANGUARD ADMIRAL FDS INC	4,329	$508K	0.0%	$117.35	—	SMLCP 600 VAL	921932778
HON	HONEYWELL INTL INC	2,113	$473K	0.0%	$223.92	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,131	$471K	0.0%	$221.11	—	COM	43849R105
MYGN	MYRIAD GENETICS INC	81,392	$465K	0.0%	$5.71	—	COM	62855J104
PSQ	PROSHARES TR	18,430	$462K	0.0%	$25.06	—	SHORT QQQ	74349Y837
PDFS	PDF SOLUTIONS INC	6,429	$455K	0.0%	$70.79	—	COM	693282105
DIOD	DIODES INC	3,815	$418K	0.0%	$109.44	—	COM	254543101
AXON	AXON ENTERPRISE INC	733	$411K	0.0%	$561.24	—	COM	05464C101
UCTT	ULTRA CLEAN HLDGS INC	2,706	$386K	0.0%	$142.59	—	COM	90385V107
ENS	ENERSYS	1,629	$381K	0.0%	$233.84	—	COM	29275Y102
KRT	KARAT PACKAGING INC	11,302	$378K	0.0%	$33.46	—	COM	48563L101
BAND	BANDWIDTH INC	5,585	$354K	0.0%	$63.30	—	COM CL A	05988J103
PRTH	PRIORITY TECHNOLOGY HLDGS IN	52,167	$348K	0.0%	$6.67	—	COM	74275G107
ATLC	ATLANTICUS HOLDINGS CORP	3,304	$338K	0.0%	$102.25	—	COM	04914Y102
EFC	ELLINGTON FINANCIAL INC	23,602	$321K	0.0%	$13.61	—	COM	28852N109
MH	MCGRAW HILL INC	33,094	$313K	0.0%	$9.47	—	COM	580907103
MDY	STATE STR SPDR S&P MIDCAP 40	442	$311K	0.0%	$703.97	—	UTSER1 S&PDCRP	78467Y107
QQQM	INVESCO EXCH TRADED FD TR II	983	$298K	0.0%	$303.00	—	NASDAQ 100 ETF	46138G649
LNC	LINCOLN NATL CORP IND	8,391	$297K	0.0%	$35.35	—	COM	534187109
DFIN	DONNELLEY FINL SOLUTIONS INC	6,745	$283K	0.0%	$41.95	—	COM	25787G100
THIR	THOR FINL TECHNOLOGIES TR	8,141	$281K	0.0%	$34.50	—	INDEX ROTATION	885155200
AOR	ISHARES TR	3,993	$278K	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
UDEC	INNOVATOR ETFS TRUST	6,627	$276K	0.0%	$41.68	—	US EQTY ULTRA B	45782C532
UJAN	INNOVATOR ETFS TRUST	6,086	$276K	0.0%	$45.33	—	US EQT ULTRA BF	45782C300
IUSV	ISHARES TR	2,483	$274K	0.0%	$110.18	—	CORE S&P US VLU	464287663
GRC	GORMAN RUPP CO	2,956	$271K	0.0%	$91.74	—	COM	383082104
FFIV	F5 INC	650	$271K	0.0%	$416.26	—	COM	315616102
GPIX	GOLDMAN SACHS ETF TR	4,800	$267K	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
SPHD	INVESCO EXCH TRADED FD TR II	5,227	$266K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
ADEA	ADEIA INC	7,732	$255K	0.0%	$32.93	—	COM	00676P107
IUSG	ISHARES TR	1,352	$254K	0.0%	$188.10	—	CORE S&P US GWT	464287671
MRX	MAREX GROUP PLC	4,159	$254K	0.0%	$60.95	—	ORD	G5S37H101
UFEB	INNOVATOR ETFS TRUST	6,505	$251K	0.0%	$38.65	—	US EQT ULTRA BFR	45782C425
AVDV	AMERICAN CENTY ETF TR	2,431	$251K	0.0%	$103.09	—	INTL SMCP VLU	025072802
NTAP	NETAPP INC	1,615	$250K	0.0%	$154.78	—	COM	64110D104
JEPQ	J P MORGAN EXCHANGE TRADED F	3,981	$245K	0.0%	$61.47	—	NASDAQ EQT PREM	46654Q203
BSVN	BANK7 CORP	4,928	$241K	0.0%	$48.95	—	COM	06652N107
AVBH	AVIDBANK HLDGS INC	7,280	$240K	0.0%	$33.03	—	COM	05368J103
AWR	AMER STATES WTR CO	2,885	$238K	0.0%	$82.65	—	COM	029899101
CHD	CHURCH & DWIGHT CO INC	2,459	$238K	0.0%	$96.90	—	COM	171340102
CENT	CENTRAL GARDEN & PET CO	5,317	$236K	0.0%	$44.34	—	COM	153527106
LULU	LULULEMON ATHLETICA INC	2,061	$235K	0.0%	$114.21	—	COM	550021109
UPRO	PROSHARES TR	1,657	$235K	0.0%	$141.79	—	ULTRPRO S&P500	74347X864
VMI	VALMONT INDS INC	404	$234K	0.0%	$578.60	—	COM	920253101
ECL	ECOLAB INC	837	$233K	0.0%	$278.61	—	COM	278865100
IWY	ISHARES TR	802	$233K	0.0%	$290.72	—	RUS TP200 GR ETF	464289438
LXFR	LUXFER HLDGS PLC	12,599	$227K	0.0%	$18.04	—	SHS	G5698W116
FANG	DIAMONDBACK ENERGY INC	1,290	$227K	0.0%	$175.83	—	COM	25278X109
EWK	ISHARES INC	8,377	$227K	0.0%	$27.07	—	MSCI BELGIUM ETF	464286301
FAD	FIRST TR EXCHANGE-TRADED ALP	1,133	$227K	0.0%	$199.97	—	COM SHS	33733F101
SHW	SHERWIN WILLIAMS CO	653	$225K	0.0%	$344.64	—	COM	824348106
MOV	MOVADO GROUP INC	5,660	$223K	0.0%	$39.31	—	COM	624580106
MINT	PIMCO ETF TR	2,187	$221K	0.0%	$100.83	—	ENHAN SHRT MA AC	72201R833
RJF	RAYMOND JAMES FINL INC	1,428	$217K	0.0%	$152.04	—	COM	754730109
AME	AMETEK INC	894	$216K	0.0%	$241.97	—	COM	031100100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,398	$216K	0.0%	$90.12	—	S&P500 QUALITY	46137V241
BA	BOEING CO	989	$214K	0.0%	$216.55	—	COM	097023105
TQQQ	PROSHARES TR	2,611	$212K	0.0%	$81.01	—	ULTRAPRO QQQ	74347X831
RHI	ROBERT HALF INC.	6,887	$211K	0.0%	$30.70	—	COM	770323103
BUFR	FIRST TR EXCHNG TRADED FD VI	5,665	$207K	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,603	$204K	0.0%	$44.41	—	MULTI INTL ETF	47804J859
JVAL	J P MORGAN EXCHANGE TRADED F	3,481	$204K	0.0%	$58.66	—	US VALUE FACTR	46641Q753
TRGP	TARGA RES CORP	751	$202K	0.0%	$268.31	—	COM	87612G101
ROM	PROSHARES TR	1,294	$201K	0.0%	$155.22	—	PSHS ULTRA TECH	74347R693
MSGE	MADISON SQUARE GARDEN ENTMT	2,481	$201K	0.0%	$80.89	—	COM CL A	558256103
SVCO	SILVACO GROUP INC	12,014	$166K	0.0%	$13.79	—	COM	82728C102
ACDC	PROFRAC HLDG CORP	25,074	$146K	0.0%	$5.81	—	CLASS A COM	74319N100
WU	WESTERN UN CO	11,683	$89,962	0.0%	$7.70	—	COM	959802109
PTLO	PORTILLOS INC	14,574	$69,081	0.0%	$4.74	—	COM CL A	73642K106
CXM	SPRINKLR INC	12,128	$62,580	0.0%	$5.16	—	CL A	85208T107
DNUT	KRISPY KREME INC	16,909	$59,689	0.0%	$3.53	—	COM	50101L106
ALTO	ALTO INGREDIENTS INC	10,210	$58,201	0.0%	$5.70	—	COM	021513106
LCTX	LINEAGE CELL THERAPEUTICS IN	42,084	$55,131	0.0%	$1.31	—	COM	53566P109
KOPN	KOPIN CORP	12,015	$53,829	0.0%	$4.48	—	COM	500600101
AGEN	AGENUS INC	10,550	$32,285	0.0%	$3.06	—	COM NEW	00847G804
INO	INOVIO PHARMACEUTICALS INC	26,435	$29,079	0.0%	$1.10	—	COM SHS	45773H409
GERN	GERON CORP	10,000	$12,800	0.0%	$1.28	—	COM	374163103

Increased Positions (281)

AAPL APPLE INC 4.4%

Value $620M (+42.0%) Shares 2,142,489 (+24.5%) Est. Cost $238.07 Unrealized —

DELL DELL TECHNOLOGIES INC 1.2%

Value $166M (+1225.4%) Shares 385,136 (+404.2%) Est. Cost $371.28 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $97.8M (+5316.7%) Shares 84,726 (+1485.1%) Est. Cost $1097.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $130M (+247.7%) Shares 224,070 (+21.7%) Est. Cost $235.35 Unrealized —

AVGO BROADCOM INC 2.2%

Value $315M (+30.2%) Shares 834,829 (+6.7%) Est. Cost $189.67 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value $70.39M (+5419.1%) Shares 236,140 (+3494.8%) Est. Cost $293.81 Unrealized —

AMAT APPLIED MATLS INC 0.9%

Value $129M (+115.1%) Shares 177,938 (+1.7%) Est. Cost $238.84 Unrealized —

INTC INTEL CORP 0.4%

Value $61.68M (+223.4%) Shares 441,771 (+2.2%) Est. Cost $39.87 Unrealized —

CMI CUMMINS INC 0.8%

Value $111M (+36.1%) Shares 155,081 (+2.7%) Est. Cost $354.37 Unrealized —

CSX CSX CORP 0.7%

Value $99.57M (+38.9%) Shares 2,094,842 (+20.0%) Est. Cost $33.50 Unrealized —

ORCL ORACLE CORP 0.3%

Value $44.29M (+85.1%) Shares 302,214 (+85.8%) Est. Cost $131.17 Unrealized —

FTNT FORTINET INC 0.2%

Value $22.39M (+335.1%) Shares 145,725 (+131.5%) Est. Cost $119.66 Unrealized —

EME EMCOR GROUP INC 0.9%

Value $120M (+13.6%) Shares 144,747 (+1.0%) Est. Cost $240.16 Unrealized —

TGT TARGET CORP 0.1%

Value $13.57M (+5067.3%) Shares 103,878 (+4695.8%) Est. Cost $130.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $39.48M (+50.7%) Shares 52,867 (+31.2%) Est. Cost $511.79 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value $41.68M (+40.8%) Shares 124,470 (+5.4%) Est. Cost $67.08 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $39.17M (+36.6%) Shares 104,371 (+1.2%) Est. Cost $158.17 Unrealized —

WPC WP CAREY INC 0.3%

Value $49M (+26.9%) Shares 685,305 (+20.6%) Est. Cost $54.37 Unrealized —

CAH CARDINAL HEALTH INC 0.5%

Value $69.53M (+14.3%) Shares 292,669 (+1.7%) Est. Cost $124.87 Unrealized —

GE GE AEROSPACE 0.2%

Value $33.27M (+34.8%) Shares 89,028 (+2.4%) Est. Cost $208.02 Unrealized —

TWLO TWILIO INC 0.1%

Value $20.2M (+65.6%) Shares 97,970 (+1.1%) Est. Cost $123.77 Unrealized —

NI NISOURCE INC 0.2%

Value $27.96M (+39.9%) Shares 588,069 (+37.3%) Est. Cost $38.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.5%

Value $69.01M (+13.0%) Shares 204,008 (+1.0%) Est. Cost $247.41 Unrealized —

HWM HOWMET AEROSPACE INC 0.4%

Value $50.62M (+18.4%) Shares 188,284 (+1.5%) Est. Cost $103.08 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $44.7M (+20.8%) Shares 44,196 (+1.0%) Est. Cost $609.34 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $28.87M (-19.1%) Shares 247,437 (+1.5%) Est. Cost $51.33 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $10.57M (+165.0%) Shares 15,388 (+130.5%) Est. Cost $584.25 Unrealized —

IEFA ISHARES TR 0.1%

Value $13.98M (+82.8%) Shares 144,749 (+71.3%) Est. Cost $81.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $6.36M (+2955.8%) Shares 83,239 (+2807.4%) Est. Cost $76.03 Unrealized —

HSY HERSHEY CO 0.3%

Value $35.65M (-14.4%) Shares 203,184 (+1.5%) Est. Cost $158.08 Unrealized —

GLPI GAMING & LEISURE P 0.2%

Value $26.68M (+26.8%) Shares 599,221 (+26.4%) Est. Cost $45.34 Unrealized —

ROKU ROKU INC 0.1%

Value $17.41M (+47.8%) Shares 126,015 (+1.3%) Est. Cost $93.01 Unrealized —

PSX PHILLIPS 66 0.1%

Value $18.71M (+41.4%) Shares 110,693 (+52.3%) Est. Cost $146.44 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $10.09M (+101.6%) Shares 47,279 (+35.5%) Est. Cost $154.46 Unrealized —

CVLT COMMVAULT SYS INC 0.1%

Value $9.331M (+116.8%) Shares 65,835 (+19.1%) Est. Cost $109.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $9.598M (+109.6%) Shares 58,890 (+84.2%) Est. Cost $139.00 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4.837M (+2113.4%) Shares 6,716 (+1587.4%) Est. Cost $706.32 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $16.21M (+38.5%) Shares 25,160 (+16.8%) Est. Cost $535.85 Unrealized —

V VISA INC 0.2%

Value $33.07M (+15.3%) Shares 96,378 (+1.6%) Est. Cost $245.90 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $7.636M (+129.5%) Shares 25,226 (+2.7%) Est. Cost $97.91 Unrealized —

MTZ MASTEC INC 0.1%

Value $15.05M (+38.0%) Shares 36,166 (+6.7%) Est. Cost $151.92 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $12.02M (+51.2%) Shares 6,065 (+5.2%) Est. Cost $444.74 Unrealized —

AIZ ASSURANT INC 0.1%

Value $19.33M (+25.8%) Shares 71,968 (+2.0%) Est. Cost $166.22 Unrealized —

AA ALCOA CORP 0.1%

Value $15.72M (-20.0%) Shares 301,584 (+1.7%) Est. Cost $45.56 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $7.673M (+101.3%) Shares 51,172 (+4.5%) Est. Cost $48.52 Unrealized —

IJH ISHARES TR 0.1%

Value $9.204M (+67.6%) Shares 119,362 (+46.7%) Est. Cost $88.11 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $4.098M (+659.1%) Shares 15,734 (+620.1%) Est. Cost $240.52 Unrealized —

SITM SITIME CORP 0.0%

Value $3.586M (+1100.3%) Shares 4,809 (+456.0%) Est. Cost $679.52 Unrealized —

PSTG EVERPURE INC 0.1%

Value $11.59M (+39.0%) Shares 147,162 (+4.1%) Est. Cost $38.44 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $5.215M (+165.2%) Shares 10,420 (+49.6%) Est. Cost $324.83 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $5.066M (+141.7%) Shares 7,955 (+60.7%) Est. Cost $537.60 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $5.581M (+110.5%) Shares 43,669 (+80.7%) Est. Cost $108.23 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $32.66M (+9.7%) Shares 655,585 (+1.2%) Est. Cost $32.84 Unrealized —

TILE INTERFACE INC 0.0%

Value $4.352M (+193.6%) Shares 121,437 (+104.1%) Est. Cost $31.21 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $8.228M (+51.0%) Shares 48,511 (+5.3%) Est. Cost $107.45 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $9.424M (+41.2%) Shares 20,697 (+5.3%) Est. Cost $267.52 Unrealized —

LC HAPPEN INC 0.0%

Value $4.443M (+154.8%) Shares 214,204 (+75.9%) Est. Cost $18.15 Unrealized —

POWL POWELL INDS INC 0.0%

Value $6.462M (+69.7%) Shares 22,565 (+220.7%) Est. Cost $253.38 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $20.02M (-11.4%) Shares 589,661 (+1.7%) Est. Cost $33.55 Unrealized —

AGG ISHARES TR 0.5%

Value $77.22M (+3.4%) Shares 780,181 (+3.7%) Est. Cost $105.15 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $8.417M (+42.7%) Shares 232,125 (+29.6%) Est. Cost $28.10 Unrealized —

EWT ISHARES INC 0.0%

Value $5.936M (+73.2%) Shares 54,656 (+13.1%) Est. Cost $60.79 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $25.45M (+10.9%) Shares 177,780 (+1.5%) Est. Cost $69.99 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $2.659M (+727.1%) Shares 254,928 (+741.4%) Est. Cost $10.58 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.893M (+62.7%) Shares 32,763 (+6.0%) Est. Cost $121.85 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $7.516M (+43.1%) Shares 19,198 (+6.1%) Est. Cost $187.07 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.786M (+87.6%) Shares 58,686 (+5.4%) Est. Cost $65.20 Unrealized —

EWY ISHARES INC 0.0%

Value $4.686M (+89.2%) Shares 23,209 (+15.3%) Est. Cost $98.67 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $3.21M (-39.9%) Shares 102,233 (+5.9%) Est. Cost $26.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.179M (+65.1%) Shares 6,035 (+35.2%) Est. Cost $568.87 Unrealized —

APP APPLOVIN CORP 0.1%

Value $7.508M (+36.9%) Shares 14,571 (+5.7%) Est. Cost $127.79 Unrealized —

CRI CARTERS INC 0.0%

Value $3.346M (+152.7%) Shares 81,281 (+119.6%) Est. Cost $39.44 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $5.467M (+55.1%) Shares 46,133 (+5.6%) Est. Cost $104.09 Unrealized —

VCYT VERACYTE INC 0.0%

Value $3.655M (+112.9%) Shares 62,229 (+16.8%) Est. Cost $35.76 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $50.36M (-3.5%) Shares 332,418 (+1.7%) Est. Cost $103.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $13.36M (-12.0%) Shares 33,591 (+2.0%) Est. Cost $309.01 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $5.437M (+50.1%) Shares 103,681 (+6.0%) Est. Cost $31.09 Unrealized —

WRB BERKLEY W R CORP 0.2%

Value $23.54M (+8.1%) Shares 333,691 (+1.6%) Est. Cost $55.22 Unrealized —

ROG ROGERS CORP 0.0%

Value $3.434M (+105.6%) Shares 20,974 (+34.7%) Est. Cost $106.16 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.983M (+54.0%) Shares 222,361 (+7.6%) Est. Cost $15.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $39.18M (-4.2%) Shares 41,881 (+2.1%) Est. Cost $491.68 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4.948M (+51.8%) Shares 28,137 (+6.4%) Est. Cost $126.80 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.515M (+91.2%) Shares 21,520 (+35.1%) Est. Cost $105.92 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $7.6M (+27.1%) Shares 58,874 (+5.1%) Est. Cost $106.82 Unrealized —

IJR ISHARES TR 0.0%

Value $4.545M (+54.9%) Shares 30,647 (+29.8%) Est. Cost $111.81 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $4.319M (+59.2%) Shares 52,989 (+11.4%) Est. Cost $59.57 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $3.272M (+94.3%) Shares 20,458 (+17.8%) Est. Cost $86.58 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $4.426M (+55.3%) Shares 40,845 (+7.3%) Est. Cost $69.00 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $4.225M (+58.9%) Shares 79,909 (+108.0%) Est. Cost $52.23 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $5.479M (+40.0%) Shares 222,340 (+5.4%) Est. Cost $14.22 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $2.378M (+187.2%) Shares 82,874 (+87.2%) Est. Cost $23.76 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $5.223M (+40.9%) Shares 49,124 (+24.3%) Est. Cost $86.14 Unrealized —

MCO MOODYS CORP 0.2%

Value $30.55M (+5.2%) Shares 67,443 (+1.3%) Est. Cost $288.52 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $23.96M (+6.7%) Shares 85,568 (+1.7%) Est. Cost $207.15 Unrealized —

EPR EPR PPTYS 0.1%

Value $8.05M (+22.6%) Shares 138,772 (+5.6%) Est. Cost $54.76 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $6.427M (+29.7%) Shares 96,930 (+35.2%) Est. Cost $58.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $17.62M (+9.1%) Shares 204,122 (+1.6%) Est. Cost $67.53 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.672M (+645.7%) Shares 19,231 (+675.1%) Est. Cost $85.86 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $12M (-10.4%) Shares 137,546 (+1.1%) Est. Cost $72.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $4.215M (+49.1%) Shares 8,513 (+8.1%) Est. Cost $393.44 Unrealized —

MUB ISHARES TR 0.0%

Value $1.771M (+334.1%) Shares 16,458 (+328.1%) Est. Cost $107.48 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $8.175M (+19.6%) Shares 34,358 (+4.2%) Est. Cost $195.32 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.76M (+24.3%) Shares 18,128 (+7.5%) Est. Cost $185.64 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $7.775M (+20.2%) Shares 41,279 (+6.0%) Est. Cost $106.23 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $4.281M (+41.8%) Shares 123,563 (+4.9%) Est. Cost $26.72 Unrealized —

PRK PARK NATL CORP 0.0%

Value $4.139M (+43.3%) Shares 22,618 (+28.0%) Est. Cost $164.48 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $3.404M (+55.7%) Shares 336,381 (+23.5%) Est. Cost $11.39 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $5.466M (+26.6%) Shares 140,990 (+5.8%) Est. Cost $32.20 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $5.259M (+27.2%) Shares 139,641 (+6.6%) Est. Cost $31.95 Unrealized —

QLYS QUALYS INC 0.0%

Value $2.346M (+87.1%) Shares 17,063 (+19.5%) Est. Cost $133.00 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.588M (+206.7%) Shares 5,331 (+2.0%) Est. Cost $95.54 Unrealized —

DBX DROPBOX INC 0.0%

Value $5.22M (+25.4%) Shares 190,019 (+3.8%) Est. Cost $27.49 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.562M (+197.2%) Shares 36,631 (+123.9%) Est. Cost $40.67 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $4.106M (-20.0%) Shares 80,225 (+2.0%) Est. Cost $76.60 Unrealized —

EVR EVERCORE INC 0.0%

Value $6.166M (+19.8%) Shares 18,059 (+4.7%) Est. Cost $237.93 Unrealized —

STT STATE STR CORP 0.0%

Value $3.239M (+44.9%) Shares 19,099 (+8.1%) Est. Cost $115.47 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $5.37M (+22.9%) Shares 64,142 (+10.4%) Est. Cost $69.20 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $5.111M (+24.3%) Shares 46,291 (+6.8%) Est. Cost $100.70 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $33.66M (-2.9%) Shares 201,975 (+1.1%) Est. Cost $116.41 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $4.302M (+29.5%) Shares 91,697 (+7.9%) Est. Cost $33.50 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $4.438M (+28.2%) Shares 195,920 (+10.1%) Est. Cost $20.59 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.872M (+33.3%) Shares 15,794 (+8.7%) Est. Cost $175.40 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $5.638M (+19.9%) Shares 54,603 (+10.2%) Est. Cost $87.84 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4.951M (+23.3%) Shares 64,176 (+4.3%) Est. Cost $76.61 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.672M (+53.6%) Shares 8,016 (+34.1%) Est. Cost $329.02 Unrealized —

SUB ISHARES TR 0.0%

Value $2.108M (+76.2%) Shares 19,798 (+76.2%) Est. Cost $106.35 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.907M (+90.1%) Shares 52,672 (+73.6%) Est. Cost $39.63 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.065M (+40.3%) Shares 96,164 (+8.2%) Est. Cost $23.84 Unrealized —

PRI PRIMERICA INC 0.0%

Value $4.925M (+21.4%) Shares 17,327 (+7.0%) Est. Cost $194.81 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $1.148M (+297.8%) Shares 107,147 (+136.6%) Est. Cost $8.72 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.625M (+110.1%) Shares 6,420 (+7.6%) Est. Cost $158.98 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $894K (+1202.6%) Shares 56,388 (+183.4%) Est. Cost $12.06 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $1.399M (+132.9%) Shares 27,705 (+89.8%) Est. Cost $46.81 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $20.4M (-3.7%) Shares 353,962 (+1.3%) Est. Cost $53.92 Unrealized —

WAB WABTEC 0.0%

Value $6.404M (+14.0%) Shares 23,751 (+5.6%) Est. Cost $171.57 Unrealized —

F FORD MTR CO 0.0%

Value $4.139M (+23.0%) Shares 297,747 (+2.1%) Est. Cost $12.89 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $4.103M (+22.4%) Shares 67,146 (+9.2%) Est. Cost $40.80 Unrealized —

HUBB HUBBELL INC 0.0%

Value $6.583M (+12.8%) Shares 12,582 (+5.8%) Est. Cost $284.61 Unrealized —

OMCL OMNICELL COM 0.0%

Value $2.293M (+48.1%) Shares 55,217 (+19.1%) Est. Cost $41.88 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $21.57M (+3.5%) Shares 43,021 (+1.5%) Est. Cost $498.74 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $3.334M (+27.9%) Shares 41,030 (+5.0%) Est. Cost $38.12 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $3.936M (+22.4%) Shares 29,673 (+10.3%) Est. Cost $85.82 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $8.716M (+8.7%) Shares 186,205 (+9.0%) Est. Cost $45.50 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $5.248M (-11.4%) Shares 74,996 (+6.0%) Est. Cost $58.19 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $4.54M (+17.4%) Shares 117,080 (+8.5%) Est. Cost $37.26 Unrealized —

FTV FORTIVE CORP 0.0%

Value $4.613M (+17.0%) Shares 75,511 (+5.9%) Est. Cost $56.45 Unrealized —

SYK STRYKER CORPORATION 0.2%

Value $22.29M (-2.9%) Shares 70,804 (+1.4%) Est. Cost $241.64 Unrealized —

PD PAGERDUTY INC 0.0%

Value $1.592M (+69.6%) Shares 164,958 (+9.2%) Est. Cost $13.56 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $2.303M (+38.7%) Shares 273,149 (+8.8%) Est. Cost $6.37 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $5.677M (+12.7%) Shares 17,914 (+5.7%) Est. Cost $272.70 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $2.764M (+29.7%) Shares 109,134 (+9.6%) Est. Cost $16.80 Unrealized —

EQT EQT CORP 0.0%

Value $4.945M (+14.6%) Shares 93,003 (+37.2%) Est. Cost $54.70 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $40.89M (-1.5%) Shares 191,890 (+1.2%) Est. Cost $116.70 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $7.292M (+9.5%) Shares 217,939 (+9.7%) Est. Cost $32.23 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.768M (+15.0%) Shares 60,183 (+5.3%) Est. Cost $87.49 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $9.211M (+7.2%) Shares 62,012 (+4.4%) Est. Cost $105.38 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.922M (+24.9%) Shares 17,391 (+6.2%) Est. Cost $135.54 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $2.143M (+37.3%) Shares 31,271 (+21.4%) Est. Cost $52.26 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $2.665M (+27.4%) Shares 42,825 (+8.0%) Est. Cost $41.88 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.554M (+28.1%) Shares 32,627 (+5.8%) Est. Cost $68.05 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $5.287M (+11.8%) Shares 66,894 (+12.1%) Est. Cost $79.16 Unrealized —

KLAC KLA CORP 0.0%

Value $1.218M (+82.8%) Shares 4,036 (+790.9%) Est. Cost $357.21 Unrealized —

EWN ISHARES INC 0.0%

Value $2.555M (+27.5%) Shares 36,317 (+4.2%) Est. Cost $57.13 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1.448M (+61.4%) Shares 727 (+7.1%) Est. Cost $1022.55 Unrealized —

IWR ISHARES TR 0.0%

Value $1.812M (+41.6%) Shares 16,423 (+24.8%) Est. Cost $98.17 Unrealized —

AEE AMEREN CORP 0.0%

Value $6.691M (+8.6%) Shares 59,194 (+5.6%) Est. Cost $105.09 Unrealized —

FAST FASTENAL CO 0.1%

Value $11.76M (+4.6%) Shares 244,796 (+1.0%) Est. Cost $46.91 Unrealized —

VST VISTRA CORP 0.0%

Value $4.313M (+13.5%) Shares 27,192 (+7.6%) Est. Cost $103.12 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $3.685M (-12.2%) Shares 238,803 (+6.0%) Est. Cost $6.55 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $2.06M (+32.5%) Shares 61,963 (+20.7%) Est. Cost $30.62 Unrealized —

FIGS FIGS INC 0.0%

Value $1.417M (-25.9%) Shares 138,530 (+7.0%) Est. Cost $9.72 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $5.099M (+10.5%) Shares 24,750 (+5.2%) Est. Cost $145.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $2.905M (+18.2%) Shares 98,692 (+3.0%) Est. Cost $34.50 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $837K (+112.6%) Shares 1,096 (+8.7%) Est. Cost $479.26 Unrealized —

CVNA CARVANA CO 0.0%

Value $5.511M (+8.5%) Shares 83,734 (+418.4%) Est. Cost $106.01 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $645K (+197.0%) Shares 2,335 (+11.6%) Est. Cost $102.86 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $727K (+137.6%) Shares 8,268 (+107.0%) Est. Cost $82.41 Unrealized —

IWF ISHARES TR 0.0%

Value $5.438M (+8.4%) Shares 43,792 (+272.1%) Est. Cost $207.51 Unrealized —

FIVN FIVE9 INC 0.0%

Value $1.284M (+48.1%) Shares 60,237 (+5.3%) Est. Cost $29.99 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $3.567M (+12.7%) Shares 32,099 (+10.0%) Est. Cost $124.35 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6.24M (-6.0%) Shares 108,996 (+5.2%) Est. Cost $54.19 Unrealized —

EWU ISHARES TR 0.0%

Value $6.29M (+6.7%) Shares 136,333 (+5.4%) Est. Cost $35.97 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.711M (-12.6%) Shares 50,428 (+4.2%) Est. Cost $80.56 Unrealized —

PTC PTC INC 0.0%

Value $2.025M (-16.2%) Shares 17,826 (+5.1%) Est. Cost $191.85 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.117M (+14.2%) Shares 118,110 (+5.2%) Est. Cost $24.61 Unrealized —

JBL JABIL INC 0.0%

Value $678K (+133.9%) Shares 1,759 (+61.1%) Est. Cost $201.11 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $2.89M (-11.7%) Shares 31,685 (+6.2%) Est. Cost $107.91 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $1.904M (+24.9%) Shares 40,753 (+15.4%) Est. Cost $53.83 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $1.311M (+40.6%) Shares 5,537 (+16.5%) Est. Cost $160.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $800K (+88.8%) Shares 680 (+40.2%) Est. Cost $773.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $628K (+147.7%) Shares 3,975 (+132.2%) Est. Cost $153.77 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.87M (+14.9%) Shares 92,269 (+24.5%) Est. Cost $32.47 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $2.454M (-12.9%) Shares 30,110 (+1.1%) Est. Cost $66.13 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $594K (+147.4%) Shares 14,483 (+83.8%) Est. Cost $37.36 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6.383M (+5.7%) Shares 109,670 (+6.4%) Est. Cost $58.17 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $685K (+94.5%) Shares 15,185 (+2.7%) Est. Cost $22.22 Unrealized —

UNP UNION PAC CORP 0.0%

Value $859K (+60.8%) Shares 3,156 (+43.4%) Est. Cost $227.34 Unrealized —

NOW SERVICENOW INC 0.1%

Value $10.74M (-2.9%) Shares 108,216 (+2.3%) Est. Cost $122.82 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $639K (+96.6%) Shares 6,180 (+36.5%) Est. Cost $77.55 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $7.703M (-3.9%) Shares 31,743 (+11.3%) Est. Cost $198.81 Unrealized —

RTX RTX CORPORATION 0.3%

Value $45.03M (-0.7%) Shares 237,345 (+1.0%) Est. Cost $122.49 Unrealized —

ETN EATON CORP PLC 0.0%

Value $1.317M (+27.5%) Shares 3,089 (+7.0%) Est. Cost $274.94 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $1.419M (+25.1%) Shares 2,887 (+6.1%) Est. Cost $253.65 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $2.374M (-10.5%) Shares 500,780 (+6.0%) Est. Cost $5.57 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.64M (+8.2%) Shares 37,503 (+7.0%) Est. Cost $56.48 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3.675M (+8.0%) Shares 243,245 (+7.2%) Est. Cost $14.00 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $464K (+131.9%) Shares 1,960 (+110.5%) Est. Cost $228.72 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $3.786M (+7.4%) Shares 82,901 (+6.0%) Est. Cost $37.60 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $594K (+74.8%) Shares 10,524 (+75.4%) Est. Cost $56.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $549K (+85.7%) Shares 6,668 (+60.4%) Est. Cost $75.35 Unrealized —

BX BLACKSTONE INC 0.0%

Value $459K (+121.1%) Shares 3,901 (+116.0%) Est. Cost $125.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.049M (-7.5%) Shares 12,274 (+4.0%) Est. Cost $122.87 Unrealized —

ITOT ISHARES TR 0.0%

Value $1.113M (+28.4%) Shares 6,776 (+11.3%) Est. Cost $128.86 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.303M (+23.3%) Shares 25,859 (+11.7%) Est. Cost $38.72 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.666M (-8.3%) Shares 24,628 (+10.0%) Est. Cost $87.24 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $770K (+43.9%) Shares 12,897 (+30.3%) Est. Cost $49.09 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $1.789M (-11.2%) Shares 12,499 (+5.5%) Est. Cost $185.65 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.823M (-10.6%) Shares 39,465 (+4.2%) Est. Cost $60.59 Unrealized —

SONO SONOS INC 0.0%

Value $1.929M (+11.1%) Shares 142,589 (+10.0%) Est. Cost $15.67 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.837M (+7.0%) Shares 83,844 (+4.1%) Est. Cost $35.35 Unrealized —

EIS ISHARES INC 0.0%

Value $830K (+28.8%) Shares 6,872 (+23.8%) Est. Cost $88.29 Unrealized —

DVY ISHARES TR 0.0%

Value $452K (+68.1%) Shares 2,890 (+62.8%) Est. Cost $146.98 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $663K (+38.1%) Shares 28,868 (+12.4%) Est. Cost $15.94 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.164M (+17.3%) Shares 22,206 (+17.7%) Est. Cost $53.50 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $549K (+42.3%) Shares 10,848 (+40.3%) Est. Cost $50.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $875K (-15.7%) Shares 7,322 (+392.4%) Est. Cost $198.66 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $427K (+58.7%) Shares 4,631 (+61.6%) Est. Cost $93.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $448K (+50.9%) Shares 4,341 (+24.1%) Est. Cost $86.30 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $978K (-13.4%) Shares 30,069 (+7.6%) Est. Cost $31.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $374K (+64.2%) Shares 1,332 (+15.0%) Est. Cost $207.29 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.611M (+9.8%) Shares 36,366 (+6.3%) Est. Cost $60.92 Unrealized —

EFA ISHARES TR 0.0%

Value $1.027M (+16.1%) Shares 9,887 (+8.6%) Est. Cost $84.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.06M (+15.4%) Shares 12,661 (+3.5%) Est. Cost $73.31 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.996M (-4.3%) Shares 37,035 (+15.2%) Est. Cost $59.57 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $519K (+32.4%) Shares 5,844 (+23.5%) Est. Cost $96.37 Unrealized —

ROST ROSS STORES INC 0.1%

Value $14.63M (+0.9%) Shares 68,742 (+2.6%) Est. Cost $169.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $487K (+29.6%) Shares 1,195 (+35.2%) Est. Cost $485.60 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $4.311M (+2.6%) Shares 49,824 (+10.4%) Est. Cost $77.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.542M (+7.4%) Shares 97,079 (+17.1%) Est. Cost $14.87 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $345K (+37.9%) Shares 1,861 (+20.4%) Est. Cost $159.60 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $337K (+36.4%) Shares 3,838 (+470.3%) Est. Cost $123.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.253M (+4.1%) Shares 25,673 (+10.2%) Est. Cost $70.29 Unrealized —

TLS TELOS CORP MD 0.0%

Value $156K (+122.7%) Shares 33,851 (+102.9%) Est. Cost $5.31 Unrealized —

RUN SUNRUN INC 0.0%

Value $2.201M (+4.0%) Shares 164,495 (+5.4%) Est. Cost $10.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.524M (+5.6%) Shares 8,548 (+2392.1%) Est. Cost $353.45 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $1.073M (-6.6%) Shares 12,451 (+373.8%) Est. Cost $127.30 Unrealized —

CB CHUBB LIMITED 0.0%

Value $438K (+20.3%) Shares 1,284 (+15.0%) Est. Cost $282.48 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $970K (+8.1%) Shares 20,168 (+6.3%) Est. Cost $77.26 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $413K (+20.8%) Shares 1,201 (+4.9%) Est. Cost $224.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $2.529M (-2.7%) Shares 56,934 (+3.8%) Est. Cost $69.90 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $333K (+26.4%) Shares 3,112 (+19.1%) Est. Cost $89.47 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $329K (+26.6%) Shares 6,060 (+26.2%) Est. Cost $40.41 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.534M (-2.5%) Shares 8,417 (+7.1%) Est. Cost $259.93 Unrealized —

HPQ HP INC 0.0%

Value $388K (+19.2%) Shares 17,691 (+4.4%) Est. Cost $16.27 Unrealized —

KEY KEYCORP 0.0%

Value $282K (+28.4%) Shares 12,248 (+11.7%) Est. Cost $14.85 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $535K (+12.5%) Shares 6,636 (+301.0%) Est. Cost $125.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $837K (+7.6%) Shares 22,776 (+10.8%) Est. Cost $31.13 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $354K (+18.3%) Shares 5,242 (+3.7%) Est. Cost $56.07 Unrealized —

DGRO ISHARES TR 0.0%

Value $268K (+23.5%) Shares 3,529 (+14.4%) Est. Cost $70.21 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $289K (+21.1%) Shares 1,130 (+15.7%) Est. Cost $194.32 Unrealized —

EQIX EQUINIX INC 0.0%

Value $265K (+20.7%) Shares 254 (+13.4%) Est. Cost $797.15 Unrealized —

IVE ISHARES TR 0.0%

Value $251K (+20.7%) Shares 1,105 (+12.2%) Est. Cost $208.90 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $2.872M (-1.5%) Shares 99,407 (+2.7%) Est. Cost $33.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $640K (-5.2%) Shares 2,903 (+1.6%) Est. Cost $213.83 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $379K (+10.1%) Shares 1,881 (+14.1%) Est. Cost $166.53 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $362K (+10.0%) Shares 7,619 (+17.3%) Est. Cost $39.76 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $243K (-11.2%) Shares 3,864 (+6.1%) Est. Cost $58.56 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $238K (+12.8%) Shares 9,345 (+13.2%) Est. Cost $25.42 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $392K (+7.1%) Shares 9,494 (+30.5%) Est. Cost $35.43 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $419K (+5.4%) Shares 4,349 (+5.5%) Est. Cost $95.98 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $234K (+9.2%) Shares 4,698 (+9.3%) Est. Cost $49.97 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $215K (-7.4%) Shares 2,598 (+357.4%) Est. Cost $153.42 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $53,946 (+43.3%) Shares 19,832 (+46.5%) Est. Cost $3.07 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $81,779 (+21.4%) Shares 14,027 (+4.8%) Est. Cost $4.43 Unrealized —

MBB ISHARES TR 0.0%

Value $216K (+6.7%) Shares 2,286 (+7.2%) Est. Cost $94.92 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $298K (-4.1%) Shares 9,866 (+12.7%) Est. Cost $24.82 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $407K (+2.4%) Shares 4,419 (+2.6%) Est. Cost $91.27 Unrealized —

GENT SPINNAKER ETF SERIES 0.0%

Value $439K (+2.2%) Shares 42,919 (+2.5%) Est. Cost $10.38 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $457K (-1.1%) Shares 8,609 (+14.1%) Est. Cost $64.41 Unrealized —

COUR COURSERA INC 0.0%

Value $605K (-0.5%) Shares 107,224 (+2.7%) Est. Cost $11.15 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $161K (-1.4%) Shares 11,997 (+15.2%) Est. Cost $22.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,142,489 (+24.5%)	$620M (+42.0%)	4.4%	$238.07	—	COM	037833100
DELL	DELL TECHNOLOGIES INC	385,136 (+404.2%)	$166M (+1225.4%)	1.2%	$371.28	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	84,726 (+1485.1%)	$97.8M (+5316.7%)	0.7%	$1097.58	—	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	224,070 (+21.7%)	$130M (+247.7%)	0.9%	$235.35	—	COM	007903107
AVGO	BROADCOM INC	834,829 (+6.7%)	$315M (+30.2%)	2.2%	$189.67	—	COM	11135F101
TXN	TEXAS INSTRS INC	236,140 (+3494.8%)	$70.39M (+5419.1%)	0.5%	$293.81	—	COM	882508104
AMAT	APPLIED MATLS INC	177,938 (+1.7%)	$129M (+115.1%)	0.9%	$238.84	—	COM	038222105
INTC	INTEL CORP	441,771 (+2.2%)	$61.68M (+223.4%)	0.4%	$39.87	—	COM	458140100
CMI	CUMMINS INC	155,081 (+2.7%)	$111M (+36.1%)	0.8%	$354.37	—	COM	231021106
CSX	CSX CORP	2,094,842 (+20.0%)	$99.57M (+38.9%)	0.7%	$33.50	—	COM	126408103
ORCL	ORACLE CORP	302,214 (+85.8%)	$44.29M (+85.1%)	0.3%	$131.17	—	COM	68389X105
FTNT	FORTINET INC	145,725 (+131.5%)	$22.39M (+335.1%)	0.2%	$119.66	—	COM	34959E109
EME	EMCOR GROUP INC	144,747 (+1.0%)	$120M (+13.6%)	0.9%	$240.16	—	COM	29084Q100
TGT	TARGET CORP	103,878 (+4695.8%)	$13.57M (+5067.3%)	0.1%	$130.16	—	COM	87612E106
SPY	STATE STR SPDR S&P 500 ETF T	52,867 (+31.2%)	$39.48M (+50.7%)	0.3%	$511.79	—	TR UNIT	78462F103
VRT	VERTIV HOLDINGS CO	124,470 (+5.4%)	$41.68M (+40.8%)	0.3%	$67.08	—	COM CL A	92537N108
CDNS	CADENCE DESIGN SYSTEM INC	104,371 (+1.2%)	$39.17M (+36.6%)	0.3%	$158.17	—	COM	127387108
WPC	WP CAREY INC	685,305 (+20.6%)	$49M (+26.9%)	0.3%	$54.37	—	COM	92936U109
CAH	CARDINAL HEALTH INC	292,669 (+1.7%)	$69.53M (+14.3%)	0.5%	$124.87	—	COM	14149Y108
GE	GE AEROSPACE	89,028 (+2.4%)	$33.27M (+34.8%)	0.2%	$208.02	—	COM NEW	369604301
TWLO	TWILIO INC	97,970 (+1.1%)	$20.2M (+65.6%)	0.1%	$123.77	—	CL A	90138F102
NI	NISOURCE INC	588,069 (+37.3%)	$27.96M (+39.9%)	0.2%	$38.14	—	COM	65473P105
AXP	AMERICAN EXPRESS CO	204,008 (+1.0%)	$69.01M (+13.0%)	0.5%	$247.41	—	COM	025816109
HWM	HOWMET AEROSPACE INC	188,284 (+1.5%)	$50.62M (+18.4%)	0.4%	$103.08	—	COM	443201108
GS	GOLDMAN SACHS GROUP INC	44,196 (+1.0%)	$44.7M (+20.8%)	0.3%	$609.34	—	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	247,437 (+1.5%)	$28.87M (-19.1%)	0.2%	$51.33	—	CL A	69608A108
VOO	VANGUARD INDEX FDS	15,388 (+130.5%)	$10.57M (+165.0%)	0.1%	$584.25	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	144,749 (+71.3%)	$13.98M (+82.8%)	0.1%	$81.23	—	CORE MSCI EAFE	46432F842
ADM	ARCHER DANIELS MIDLAND CO	83,239 (+2807.4%)	$6.36M (+2955.8%)	0.0%	$76.03	—	COM	039483102
HSY	HERSHEY CO	203,184 (+1.5%)	$35.65M (-14.4%)	0.3%	$158.08	—	COM	427866108
GLPI	GAMING & LEISURE P	599,221 (+26.4%)	$26.68M (+26.8%)	0.2%	$45.34	—	COM	36467J108
ROKU	ROKU INC	126,015 (+1.3%)	$17.41M (+47.8%)	0.1%	$93.01	—	COM CL A	77543R102
PSX	PHILLIPS 66	110,693 (+52.3%)	$18.71M (+41.4%)	0.1%	$146.44	—	COM	718546104
ARW	ARROW ELECTRS INC	47,279 (+35.5%)	$10.09M (+101.6%)	0.1%	$154.46	—	COM	042735100
CVLT	COMMVAULT SYS INC	65,835 (+19.1%)	$9.331M (+116.8%)	0.1%	$109.12	—	COM	204166102
EXPD	EXPEDITORS INTL WASH INC	58,890 (+84.2%)	$9.598M (+109.6%)	0.1%	$139.00	—	COM	302130109
PWR	QUANTA SVCS INC	6,716 (+1587.4%)	$4.837M (+2113.4%)	0.0%	$706.32	—	COM	74762E102
RBC	RBC BEARINGS INC	25,160 (+16.8%)	$16.21M (+38.5%)	0.1%	$535.85	—	COM	75524B104
V	VISA INC	96,378 (+1.6%)	$33.07M (+15.3%)	0.2%	$245.90	—	COM CL A	92826C839
BE	BLOOM ENERGY CORP	25,226 (+2.7%)	$7.636M (+129.5%)	0.1%	$97.91	—	COM CL A	093712107
MTZ	MASTEC INC	36,166 (+6.7%)	$15.05M (+38.0%)	0.1%	$151.92	—	COM	576323109
FIX	COMFORT SYS USA INC	6,065 (+5.2%)	$12.02M (+51.2%)	0.1%	$444.74	—	COM	199908104
AIZ	ASSURANT INC	71,968 (+2.0%)	$19.33M (+25.8%)	0.1%	$166.22	—	COM	04621X108
AA	ALCOA CORP	301,584 (+1.7%)	$15.72M (-20.0%)	0.1%	$45.56	—	COM	013872106
NWPX	NWPX INFRASTRUCTURE INC	51,172 (+4.5%)	$7.673M (+101.3%)	0.1%	$48.52	—	COM	667746101
IJH	ISHARES TR	119,362 (+46.7%)	$9.204M (+67.6%)	0.1%	$88.11	—	CORE S&P MCP ETF	464287507
VLO	VALERO ENERGY CORP	15,734 (+620.1%)	$4.098M (+659.1%)	0.0%	$240.52	—	COM	91913Y100
SITM	SITIME CORP	4,809 (+456.0%)	$3.586M (+1100.3%)	0.0%	$679.52	—	COM	82982T106
PSTG	EVERPURE INC	147,162 (+4.1%)	$11.59M (+39.0%)	0.1%	$38.44	—	CL A	74624M102
MYRG	MYR GROUP INC	10,420 (+49.6%)	$5.215M (+165.2%)	0.0%	$324.83	—	COM	55405W104
CACC	CREDIT ACCEP CORP MICH	7,955 (+60.7%)	$5.066M (+141.7%)	0.0%	$537.60	—	COM	225310101
VONG	VANGUARD SCOTTSDALE FDS	43,669 (+80.7%)	$5.581M (+110.5%)	0.0%	$108.23	—	VNG RUS1000GRW	92206C680
TFC	TRUIST FINL CORP	655,585 (+1.2%)	$32.66M (+9.7%)	0.2%	$32.84	—	COM	89832Q109
TILE	INTERFACE INC	121,437 (+104.1%)	$4.352M (+193.6%)	0.0%	$31.21	—	COM	458665304
NVT	NVENT ELEC PLC	48,511 (+5.3%)	$8.228M (+51.0%)	0.1%	$107.45	—	SHS	G6700G107
LFUS	LITTELFUSE INC	20,697 (+5.3%)	$9.424M (+41.2%)	0.1%	$267.52	—	COM	537008104
LC	HAPPEN INC	214,204 (+75.9%)	$4.443M (+154.8%)	0.0%	$18.15	—	COM NEW	52603A208
POWL	POWELL INDS INC	22,565 (+220.7%)	$6.462M (+69.7%)	0.0%	$253.38	—	COM	739128106
HAL	HALLIBURTON CO	589,661 (+1.7%)	$20.02M (-11.4%)	0.1%	$33.55	—	COM	406216101
AGG	ISHARES TR	780,181 (+3.7%)	$77.22M (+3.4%)	0.5%	$105.15	—	CORE US AGGBD ET	464287226
SCHE	SCHWAB STRATEGIC TR	232,125 (+29.6%)	$8.417M (+42.7%)	0.1%	$28.10	—	EMRG MKTEQ ETF	808524706
EWT	ISHARES INC	54,656 (+13.1%)	$5.936M (+73.2%)	0.0%	$60.79	—	MSCI TAIWAN ETF	46434G772
EMR	EMERSON ELEC CO	177,780 (+1.5%)	$25.45M (+10.9%)	0.2%	$69.99	—	COM	291011104
VREX	VAREX IMAGING CORP	254,928 (+741.4%)	$2.659M (+727.1%)	0.0%	$10.58	—	COM	92214X106
ENTG	ENTEGRIS INC	32,763 (+6.0%)	$5.893M (+62.7%)	0.0%	$121.85	—	COM	29362U104
WTS	WATTS WATER TECHNOLOGIES INC	19,198 (+6.1%)	$7.516M (+43.1%)	0.1%	$187.07	—	CL A	942749102
AFRM	AFFIRM HLDGS INC	58,686 (+5.4%)	$4.786M (+87.6%)	0.0%	$65.20	—	COM CL A	00827B106
EWY	ISHARES INC	23,209 (+15.3%)	$4.686M (+89.2%)	0.0%	$98.67	—	MSCI STH KOR ETF	464286772
PAHC	PHIBRO ANIMAL HEALTH CORP	102,233 (+5.9%)	$3.21M (-39.9%)	0.0%	$26.75	—	CL A COM	71742Q106
LITE	LUMENTUM HLDGS INC	6,035 (+35.2%)	$5.179M (+65.1%)	0.0%	$568.87	—	COM	55024U109
APP	APPLOVIN CORP	14,571 (+5.7%)	$7.508M (+36.9%)	0.1%	$127.79	—	COM CL A	03831W108
CRI	CARTERS INC	81,281 (+119.6%)	$3.346M (+152.7%)	0.0%	$39.44	—	COM	146229109
SNEX	STONEX GROUP INC	46,133 (+5.6%)	$5.467M (+55.1%)	0.0%	$104.09	—	COM	861896108
VCYT	VERACYTE INC	62,229 (+16.8%)	$3.655M (+112.9%)	0.0%	$35.76	—	COM	92337F107
TJX	TJX COS INC NEW	332,418 (+1.7%)	$50.36M (-3.5%)	0.4%	$103.84	—	COM	872540109
ISRG	INTUITIVE SURGICAL INC	33,591 (+2.0%)	$13.36M (-12.0%)	0.1%	$309.01	—	COM NEW	46120E602
UFCS	UNITED FIRE GROUP INC	103,681 (+6.0%)	$5.437M (+50.1%)	0.0%	$31.09	—	COM	910340108
WRB	BERKLEY W R CORP	333,691 (+1.6%)	$23.54M (+8.1%)	0.2%	$55.22	—	COM	084423102
ROG	ROGERS CORP	20,974 (+34.7%)	$3.434M (+105.6%)	0.0%	$106.16	—	COM	775133101
RELY	REMITLY GLOBAL INC	222,361 (+7.6%)	$4.983M (+54.0%)	0.0%	$15.01	—	COM	75960P104
COST	COSTCO WHOLESALE CORPORATION	41,881 (+2.1%)	$39.18M (-4.2%)	0.3%	$491.68	—	COM	22160K105
ILMN	ILLUMINA INC	28,137 (+6.4%)	$4.948M (+51.8%)	0.0%	$126.80	—	COM	452327109
Q	QNITY ELECTRONICS INC	21,520 (+35.1%)	$3.515M (+91.2%)	0.0%	$105.92	—	COMMON STOCK	74743L100
EWBC	EAST WEST BANCORP INC	58,874 (+5.1%)	$7.6M (+27.1%)	0.1%	$106.82	—	COM	27579R104
IJR	ISHARES TR	30,647 (+29.8%)	$4.545M (+54.9%)	0.0%	$111.81	—	CORE S&P SCP ETF	464287804
PRLB	PROTO LABS INC	52,989 (+11.4%)	$4.319M (+59.2%)	0.0%	$59.57	—	COM	743713109
FORM	FORMFACTOR INC	20,458 (+17.8%)	$3.272M (+94.3%)	0.0%	$86.58	—	COM	346375108
BFH	BREAD FINANCIAL HOLDINGS INC	40,845 (+7.3%)	$4.426M (+55.3%)	0.0%	$69.00	—	COM	018581108
CRC	CALIFORNIA RES CORP	79,909 (+108.0%)	$4.225M (+58.9%)	0.0%	$52.23	—	COM STOCK	13057Q305
PSTL	POSTAL REALTY TRUST INC	222,340 (+5.4%)	$5.479M (+40.0%)	0.0%	$14.22	—	CL A	73757R102
STAA	STAAR SURGICAL CO	82,874 (+87.2%)	$2.378M (+187.2%)	0.0%	$23.76	—	COM PAR $0.01	852312305
VONV	VANGUARD SCOTTSDALE FDS	49,124 (+24.3%)	$5.223M (+40.9%)	0.0%	$86.14	—	VNG RUS1000VAL	92206C714
MCO	MOODYS CORP	67,443 (+1.3%)	$30.55M (+5.2%)	0.2%	$288.52	—	COM	615369105
LH	LABCORP HOLDINGS INC	85,568 (+1.7%)	$23.96M (+6.7%)	0.2%	$207.15	—	COM SHS	504922105
EPR	EPR PPTYS	138,772 (+5.6%)	$8.05M (+22.6%)	0.1%	$54.76	—	COM SH BEN INT	26884U109
FTI	TECHNIPFMC PLC	96,930 (+35.2%)	$6.427M (+29.7%)	0.0%	$58.94	—	COM	G87110105
ZM	ZOOM COMMUNICATIONS INC	204,122 (+1.6%)	$17.62M (+9.1%)	0.1%	$67.53	—	CL A	98980L101
OKE	ONEOK INC NEW	19,231 (+675.1%)	$1.672M (+645.7%)	0.0%	$85.86	—	COM	682680103
BJ	BJS WHSL CLUB HLDGS INC	137,546 (+1.1%)	$12M (-10.4%)	0.1%	$72.44	—	COM	05550J101
ROK	ROCKWELL AUTOMATION INC	8,513 (+8.1%)	$4.215M (+49.1%)	0.0%	$393.44	—	COM	773903109
MUB	ISHARES TR	16,458 (+328.1%)	$1.771M (+334.1%)	0.0%	$107.48	—	NATIONAL MUN ETF	464288414
ALL	ALLSTATE CORP	34,358 (+4.2%)	$8.175M (+19.6%)	0.1%	$195.32	—	COM	020002101
AEIS	ADVANCED ENERGY INDS	18,128 (+7.5%)	$6.76M (+24.3%)	0.0%	$185.64	—	COM	007973100
CHRW	C H ROBINSON WORLDWIDE IN	41,279 (+6.0%)	$7.775M (+20.2%)	0.1%	$106.23	—	COM NEW	12541W209
TDC	TERADATA CORP DEL	123,563 (+4.9%)	$4.281M (+41.8%)	0.0%	$26.72	—	COM	88076W103
PRK	PARK NATL CORP	22,618 (+28.0%)	$4.139M (+43.3%)	0.0%	$164.48	—	COM	700658107
FRSH	FRESHWORKS INC	336,381 (+23.5%)	$3.404M (+55.7%)	0.0%	$11.39	—	CLASS A COM	358054104
CENTA	CENTRAL GARDEN & PET CO	140,990 (+5.8%)	$5.466M (+26.6%)	0.0%	$32.20	—	CL A NON-VTG	153527205
BY	BYLINE BANCORP INC	139,641 (+6.6%)	$5.259M (+27.2%)	0.0%	$31.95	—	COM	124411109
QLYS	QUALYS INC	17,063 (+19.5%)	$2.346M (+87.1%)	0.0%	$133.00	—	COM	74758T303
MRVL	MARVELL TECHNOLOGY INC	5,331 (+2.0%)	$1.588M (+206.7%)	0.0%	$95.54	—	COM	573874104
DBX	DROPBOX INC	190,019 (+3.8%)	$5.22M (+25.4%)	0.0%	$27.49	—	CL A	26210C104
PACS	PACS GROUP INC	36,631 (+123.9%)	$1.562M (+197.2%)	0.0%	$40.67	—	COM SHS	69380Q107
TRMB	TRIMBLE INC	80,225 (+2.0%)	$4.106M (-20.0%)	0.0%	$76.60	—	COM	896239100
EVR	EVERCORE INC	18,059 (+4.7%)	$6.166M (+19.8%)	0.0%	$237.93	—	CLASS A	29977A105
STT	STATE STR CORP	19,099 (+8.1%)	$3.239M (+44.9%)	0.0%	$115.47	—	COM	857477103
INDB	INDEPENDENT BK CORP MASS	64,142 (+10.4%)	$5.37M (+22.9%)	0.0%	$69.20	—	COM	453836108
SAIC	SCIENCE APPLICATIONS INTL CO	46,291 (+6.8%)	$5.111M (+24.3%)	0.0%	$100.70	—	COM	808625107
MRSH	MARSH & MCLENNAN COS INC	201,975 (+1.1%)	$33.66M (-2.9%)	0.2%	$116.41	—	COM	571748102
SMBK	SMARTFINANCIAL INC	91,697 (+7.9%)	$4.302M (+29.5%)	0.0%	$33.50	—	COM NEW	83190L208
SFNC	SIMMONS FIRST NATL CORP	195,920 (+10.1%)	$4.438M (+28.2%)	0.0%	$20.59	—	CL A $1 PAR	828730200
SPXC	SPX TECHNOLOGIES INC	15,794 (+8.7%)	$3.872M (+33.3%)	0.0%	$175.40	—	COM	78473E103
TCBI	TEXAS CAP BANCSHARES INC	54,603 (+10.2%)	$5.638M (+19.9%)	0.0%	$87.84	—	COM	88224Q107
SOLV	SOLVENTUM CORP	64,176 (+4.3%)	$4.951M (+23.3%)	0.0%	$76.61	—	COM SHS	83444M101
CPAY	CORPAY INC	8,016 (+34.1%)	$2.672M (+53.6%)	0.0%	$329.02	—	COM SHS	219948106
SUB	ISHARES TR	19,798 (+76.2%)	$2.108M (+76.2%)	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
COLL	COLLEGIUM PHARMACEUTICAL INC	52,672 (+73.6%)	$1.907M (+90.1%)	0.0%	$39.63	—	COM	19459J104
CSTM	CONSTELLIUM SE	96,164 (+8.2%)	$3.065M (+40.3%)	0.0%	$23.84	—	CL A SHS	F21107101
PRI	PRIMERICA INC	17,327 (+7.0%)	$4.925M (+21.4%)	0.0%	$194.81	—	COM	74164M108
LFST	LIFESTANCE HEALTH GROUP INC	107,147 (+136.6%)	$1.148M (+297.8%)	0.0%	$8.72	—	COM	53228F101
SANM	SANMINA CORP	6,420 (+7.6%)	$1.625M (+110.1%)	0.0%	$158.98	—	COM	801056102
BLZE	BACKBLAZE INC	56,388 (+183.4%)	$894K (+1202.6%)	0.0%	$12.06	—	COM CL A	05637B105
EIG	EMPLOYERS HLDGS INC	27,705 (+89.8%)	$1.399M (+132.9%)	0.0%	$46.81	—	COM	292218104
BMY	BRISTOL-MYERS SQUIBB CO	353,962 (+1.3%)	$20.4M (-3.7%)	0.1%	$53.92	—	COM	110122108
WAB	WABTEC	23,751 (+5.6%)	$6.404M (+14.0%)	0.0%	$171.57	—	COM	929740108
F	FORD MTR CO	297,747 (+2.1%)	$4.139M (+23.0%)	0.0%	$12.89	—	COM	345370860
SFST	SOUTHERN FIRST BANCSHARES	67,146 (+9.2%)	$4.103M (+22.4%)	0.0%	$40.80	—	COM	842873101
HUBB	HUBBELL INC	12,582 (+5.8%)	$6.583M (+12.8%)	0.0%	$284.61	—	COM	443510607
OMCL	OMNICELL COM	55,217 (+19.1%)	$2.293M (+48.1%)	0.0%	$41.88	—	COM	68213N109
TMO	THERMO FISHER SCIENTIFIC INC	43,021 (+1.5%)	$21.57M (+3.5%)	0.2%	$498.74	—	COM	883556102
ATRO	ASTRONICS CORP	41,030 (+5.0%)	$3.334M (+27.9%)	0.0%	$38.12	—	COM	046433108
CHCO	CITY HLDG CO	29,673 (+10.3%)	$3.936M (+22.4%)	0.0%	$85.82	—	COM	177835105
VMBS	VANGUARD SCOTTSDALE FDS	186,205 (+9.0%)	$8.716M (+8.7%)	0.1%	$45.50	—	MTG-BKD SECS ETF	92206C771
NYT	NEW YORK TIMES CO MTN BE	74,996 (+6.0%)	$5.248M (-11.4%)	0.0%	$58.19	—	CL A	650111107
HTH	HILLTOP HLDGS INC	117,080 (+8.5%)	$4.54M (+17.4%)	0.0%	$37.26	—	COM	432748101
FTV	FORTIVE CORP	75,511 (+5.9%)	$4.613M (+17.0%)	0.0%	$56.45	—	COM	34959J108
SYK	STRYKER CORPORATION	70,804 (+1.4%)	$22.29M (-2.9%)	0.2%	$241.64	—	COM	863667101
PD	PAGERDUTY INC	164,958 (+9.2%)	$1.592M (+69.6%)	0.0%	$13.56	—	COM	69553P100
QUAD	QUAD / GRAPHICS INC	273,149 (+8.8%)	$2.303M (+38.7%)	0.0%	$6.37	—	COM CL A	747301109
RNR	RENAISSANCERE HLDGS LTD	17,914 (+5.7%)	$5.677M (+12.7%)	0.0%	$272.70	—	COM	G7496G103
MD	PEDIATRIX MEDICAL GROUP INC	109,134 (+9.6%)	$2.764M (+29.7%)	0.0%	$16.80	—	COM	58502B106
EQT	EQT CORP	93,003 (+37.2%)	$4.945M (+14.6%)	0.0%	$54.70	—	COM	26884L109
RSG	REPUBLIC SVCS INC	191,890 (+1.2%)	$40.89M (-1.5%)	0.3%	$116.70	—	COM	760759100
SPIB	SPDR SERIES TRUST	217,939 (+9.7%)	$7.292M (+9.5%)	0.1%	$32.23	—	ST INTER BD ETF	78464A375
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,183 (+5.3%)	$4.768M (+15.0%)	0.0%	$87.49	—	COM	459506101
CRUS	CIRRUS LOGIC INC	62,012 (+4.4%)	$9.211M (+7.2%)	0.1%	$105.38	—	COM	172755100
EAT	BRINKER INTL INC	17,391 (+6.2%)	$2.922M (+24.9%)	0.0%	$135.54	—	COM	109641100
HBCP	HOMEBANCORP INC	31,271 (+21.4%)	$2.143M (+37.3%)	0.0%	$52.26	—	COM	43689E107
AAP	ADVANCE AUTO PARTS INC	42,825 (+8.0%)	$2.665M (+27.4%)	0.0%	$41.88	—	COM	00751Y106
HALO	HALOZYME THERAPEUTICS INC	32,627 (+5.8%)	$2.554M (+28.1%)	0.0%	$68.05	—	COM	40637H109
VCSH	VANGUARD SCOTTSDALE FDS	66,894 (+12.1%)	$5.287M (+11.8%)	0.0%	$79.16	—	SHRT TRM CORP BD	92206C409
KLAC	KLA CORP	4,036 (+790.9%)	$1.218M (+82.8%)	0.0%	$357.21	—	COM NEW	482480100
EWN	ISHARES INC	36,317 (+4.2%)	$2.555M (+27.5%)	0.0%	$57.13	—	MSCI NETHERL ETF	464286814
ASML	ASML HLDG NV	727 (+7.1%)	$1.448M (+61.4%)	0.0%	$1022.55	—	N Y REGISTRY SHS	N07059210
IWR	ISHARES TR	16,423 (+24.8%)	$1.812M (+41.6%)	0.0%	$98.17	—	RUS MID CAP ETF	464287499
AEE	AMEREN CORP	59,194 (+5.6%)	$6.691M (+8.6%)	0.0%	$105.09	—	COM	023608102
FAST	FASTENAL CO	244,796 (+1.0%)	$11.76M (+4.6%)	0.1%	$46.91	—	COM	311900104
VST	VISTRA CORP	27,192 (+7.6%)	$4.313M (+13.5%)	0.0%	$103.12	—	COM	92840M102
HL	HECLA MINING COMPANY	238,803 (+6.0%)	$3.685M (-12.2%)	0.0%	$6.55	—	COM	422704106
SBCF	SEACOAST BKG CORP FLA	61,963 (+20.7%)	$2.06M (+32.5%)	0.0%	$30.62	—	COM NEW	811707801
FIGS	FIGS INC	138,530 (+7.0%)	$1.417M (-25.9%)	0.0%	$9.72	—	CL A	30260D103
DRI	DARDEN RESTAURANTS INC	24,750 (+5.2%)	$5.099M (+10.5%)	0.0%	$145.38	—	COM	237194105
SCHX	SCHWAB STRATEGIC TR	98,692 (+3.0%)	$2.905M (+18.2%)	0.0%	$34.50	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	1,096 (+8.7%)	$837K (+112.6%)	0.0%	$479.26	—	CL A	22788C105
CVNA	CARVANA CO	83,734 (+418.4%)	$5.511M (+8.5%)	0.0%	$106.01	—	CL A	146869102
NBIS	NEBIUS GROUP N.V.	2,335 (+11.6%)	$645K (+197.0%)	0.0%	$102.86	—	SHS CLASS A	N97284108
SPYM	SPDR SERIES TRUST	8,268 (+107.0%)	$727K (+137.6%)	0.0%	$82.41	—	ST STR P500ETF	78464A854
IWF	ISHARES TR	43,792 (+272.1%)	$5.438M (+8.4%)	0.0%	$207.51	—	RUS 1000 GRW ETF	464287614
FIVN	FIVE9 INC	60,237 (+5.3%)	$1.284M (+48.1%)	0.0%	$29.99	—	COM	338307101
BANF	BANCFIRST CORP	32,099 (+10.0%)	$3.567M (+12.7%)	0.0%	$124.35	—	COM	05945F103
TSN	TYSON FOODS INC	108,996 (+5.2%)	$6.24M (-6.0%)	0.0%	$54.19	—	CL A	902494103
EWU	ISHARES TR	136,333 (+5.4%)	$6.29M (+6.7%)	0.0%	$35.97	—	MSCI UK ETF NEW	46435G334
MMS	MAXIMUS INC	50,428 (+4.2%)	$2.711M (-12.6%)	0.0%	$80.56	—	COM	577933104
PTC	PTC INC	17,826 (+5.1%)	$2.025M (-16.2%)	0.0%	$191.85	—	COM	69370C100
IVZ	INVESCO LTD	118,110 (+5.2%)	$3.117M (+14.2%)	0.0%	$24.61	—	SHS	G491BT108
JBL	JABIL INC	1,759 (+61.1%)	$678K (+133.9%)	0.0%	$201.11	—	COM	466313103
EXE	EXPAND ENERGY CORPORATION	31,685 (+6.2%)	$2.89M (-11.7%)	0.0%	$107.91	—	COM	165167735
ALRM	ALARM COM HLDGS INC	40,753 (+15.4%)	$1.904M (+24.9%)	0.0%	$53.83	—	COM	011642105
VTV	VANGUARD INDEX FDS	5,537 (+16.5%)	$1.311M (+40.6%)	0.0%	$160.11	—	VALUE ETF	922908744
GEV	GE VERNOVA INC	680 (+40.2%)	$800K (+88.8%)	0.0%	$773.43	—	COM	36828A101
VYM	VANGUARD WHITEHALL FDS	3,975 (+132.2%)	$628K (+147.7%)	0.0%	$153.77	—	HIGH DIV YLD	921946406
REZI	RESIDEO TECHNOLOGIES INC	92,269 (+24.5%)	$2.87M (+14.9%)	0.0%	$32.47	—	COM	76118Y104
WFRD	WEATHERFORD INTL PLC	30,110 (+1.1%)	$2.454M (-12.9%)	0.0%	$66.13	—	ORD SHS	G48833118
INDV	INDIVIOR PHARMACEUTICALS INC	14,483 (+83.8%)	$594K (+147.4%)	0.0%	$37.36	—	COM	45579U109
VGSH	VANGUARD SCOTTSDALE FDS	109,670 (+6.4%)	$6.383M (+5.7%)	0.0%	$58.17	—	SHORT TERM TREAS	92206C102
HPE	HEWLETT PACKARD ENTERPRISE C	15,185 (+2.7%)	$685K (+94.5%)	0.0%	$22.22	—	COM	42824C109
UNP	UNION PAC CORP	3,156 (+43.4%)	$859K (+60.8%)	0.0%	$227.34	—	COM	907818108
NOW	SERVICENOW INC	108,216 (+2.3%)	$10.74M (-2.9%)	0.1%	$122.82	—	COM	81762P102
CVS	CVS HEALTH CORP	6,180 (+36.5%)	$639K (+96.6%)	0.0%	$77.55	—	COM	126650100
CBOE	CBOE GLOBAL MKTS INC	31,743 (+11.3%)	$7.703M (-3.9%)	0.1%	$198.81	—	COM	12503M108
RTX	RTX CORPORATION	237,345 (+1.0%)	$45.03M (-0.7%)	0.3%	$122.49	—	COM	75513E101
ETN	EATON CORP PLC	3,089 (+7.0%)	$1.317M (+27.5%)	0.0%	$274.94	—	SHS	G29183103
TT	TRANE TECHNOLOGIES PLC	2,887 (+6.1%)	$1.419M (+25.1%)	0.0%	$253.65	—	SHS	G8994E103
RWT	REDWOOD TRUST INC	500,780 (+6.0%)	$2.374M (-10.5%)	0.0%	$5.57	—	COM	758075402
ACGL	ARCH CAP GROUP LTD	37,503 (+7.0%)	$3.64M (+8.2%)	0.0%	$56.48	—	ORD	G0450A105
NMRK	NEWMARK GROUP INC	243,245 (+7.2%)	$3.675M (+8.0%)	0.0%	$14.00	—	CL A	65158N102
VIG	VANGUARD SPECIALIZED FUNDS	1,960 (+110.5%)	$464K (+131.9%)	0.0%	$228.72	—	DIV APP ETF	921908844
UNFI	UNITED NAT FOODS INC	82,901 (+6.0%)	$3.786M (+7.4%)	0.0%	$37.60	—	COM	911163103
JEPI	J P MORGAN EXCHANGE TRADED F	10,524 (+75.4%)	$594K (+74.8%)	0.0%	$56.59	—	EQUITY PREMIUM	46641Q332
DFAS	DIMENSIONAL ETF TRUST	6,668 (+60.4%)	$549K (+85.7%)	0.0%	$75.35	—	US SMALL CAP ETF	25434V500
BX	BLACKSTONE INC	3,901 (+116.0%)	$459K (+121.1%)	0.0%	$125.74	—	COM	09260D107
CEG	CONSTELLATION ENERGY CORP	12,274 (+4.0%)	$3.049M (-7.5%)	0.0%	$122.87	—	COM	21037T109
ITOT	ISHARES TR	6,776 (+11.3%)	$1.113M (+28.4%)	0.0%	$128.86	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	25,859 (+11.7%)	$1.303M (+23.3%)	0.0%	$38.72	—	ST STR PO EX ETF	78463X889
CF	CF INDUSTRIES HOLD	24,628 (+10.0%)	$2.666M (-8.3%)	0.0%	$87.24	—	COM	125269100
VWO	VANGUARD INTL EQUITY INDEX F	12,897 (+30.3%)	$770K (+43.9%)	0.0%	$49.09	—	FTSE EMR MKT ETF	922042858
LOPE	GRAND CANYON ED INC	12,499 (+5.5%)	$1.789M (-11.2%)	0.0%	$185.65	—	COM	38526M106
LVS	LAS VEGAS SANDS CORP	39,465 (+4.2%)	$1.823M (-10.6%)	0.0%	$60.59	—	COM	517834107
SONO	SONOS INC	142,589 (+10.0%)	$1.929M (+11.1%)	0.0%	$15.67	—	COM	83570H108
AS	AMER SPORTS INC	83,844 (+4.1%)	$2.837M (+7.0%)	0.0%	$35.35	—	COM SHS	G0260P102
EIS	ISHARES INC	6,872 (+23.8%)	$830K (+28.8%)	0.0%	$88.29	—	MSCI ISRAEL ETF	464286632
DVY	ISHARES TR	2,890 (+62.8%)	$452K (+68.1%)	0.0%	$146.98	—	SELECT DIVID ETF	464287168
SHBI	SHORE BANCSHARES INC	28,868 (+12.4%)	$663K (+38.1%)	0.0%	$15.94	—	COM	825107105
IGSB	ISHARES TR	22,206 (+17.7%)	$1.164M (+17.3%)	0.0%	$53.50	—	ISHS 1-5YR INVS	464288646
VTEB	VANGUARD MUN BD FDS	10,848 (+40.3%)	$549K (+42.3%)	0.0%	$50.28	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FD	7,322 (+392.4%)	$875K (-15.7%)	0.0%	$198.66	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	4,631 (+61.6%)	$427K (+58.7%)	0.0%	$93.68	—	COM	808513105
ONEQ	FIDELITY COMWLTH TR	4,341 (+24.1%)	$448K (+50.9%)	0.0%	$86.30	—	NASDAQ COMPSIT	315912808
PLAB	PHOTRONICS INC	30,069 (+7.6%)	$978K (-13.4%)	0.0%	$31.37	—	COM	719405102
NXPI	NXP SEMICONDUCTORS N V	1,332 (+15.0%)	$374K (+64.2%)	0.0%	$207.29	—	COM	N6596X109
TREE	LENDINGTREE INC	36,366 (+6.3%)	$1.611M (+9.8%)	0.0%	$60.92	—	COM	52603B107
EFA	ISHARES TR	9,887 (+8.6%)	$1.027M (+16.1%)	0.0%	$84.24	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	12,661 (+3.5%)	$1.06M (+15.4%)	0.0%	$73.31	—	ALLWRLD EX US	922042775
AU	ANGLOGOLD ASHANTI PLC	37,035 (+15.2%)	$2.996M (-4.3%)	0.0%	$59.57	—	COM SHS	G0378L100
ASTS	AST SPACEMOBILE INC	5,844 (+23.5%)	$519K (+32.4%)	0.0%	$96.37	—	COM CL A	00217D100
ROST	ROSS STORES INC	68,742 (+2.6%)	$14.63M (+0.9%)	0.1%	$169.23	—	COM	778296103
SPGI	S&P GLOBAL INC	1,195 (+35.2%)	$487K (+29.6%)	0.0%	$485.60	—	COM	78409V104
GXC	SPDR INDEX SHS FDS	49,824 (+10.4%)	$4.311M (+2.6%)	0.0%	$77.71	—	SP CHINA ETF	78463X400
PDBC	INVESCO ACTVELY MNGD ETC FD	97,079 (+17.1%)	$1.542M (+7.4%)	0.0%	$14.87	—	OPTIMUM YIELD	46090F100
XLI	SELECT SECTOR SPDR TR	1,861 (+20.4%)	$345K (+37.9%)	0.0%	$159.60	—	ST STR INDL ETF	81369Y704
MGK	VANGUARD WORLD FD	3,838 (+470.3%)	$337K (+36.4%)	0.0%	$123.75	—	MEGA GRWTH IND	921910816
NEE	NEXTERA ENERGY INC	25,673 (+10.2%)	$2.253M (+4.1%)	0.0%	$70.29	—	COM	65339F101
TLS	TELOS CORP MD	33,851 (+102.9%)	$156K (+122.7%)	0.0%	$5.31	—	COM	87969B101
RUN	SUNRUN INC	164,495 (+5.4%)	$2.201M (+4.0%)	0.0%	$10.96	—	COM	86771W105
BKNG	BOOKING HOLDINGS INC	8,548 (+2392.1%)	$1.524M (+5.6%)	0.0%	$353.45	—	COM	09857L108
VUG	VANGUARD INDEX FDS	12,451 (+373.8%)	$1.073M (-6.6%)	0.0%	$127.30	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	1,284 (+15.0%)	$438K (+20.3%)	0.0%	$282.48	—	COM	H1467J104
QTWO	Q2 HLDGS INC	20,168 (+6.3%)	$970K (+8.1%)	0.0%	$77.26	—	COM	74736L109
VV	VANGUARD INDEX FDS	1,201 (+4.9%)	$413K (+20.8%)	0.0%	$224.01	—	LARGE CAP ETF	922908637
DOCU	DOCUSIGN INC	56,934 (+3.8%)	$2.529M (-2.7%)	0.0%	$69.90	—	COM	256163106
PNW	PINNACLE WEST CAP CORP	3,112 (+19.1%)	$333K (+26.4%)	0.0%	$89.47	—	COM	723484101
ENB	ENBRIDGE INC	6,060 (+26.2%)	$329K (+26.6%)	0.0%	$40.41	—	COM	29250N105
ALNY	ALNYLAM PHARMACEUTICALS INC	8,417 (+7.1%)	$2.534M (-2.5%)	0.0%	$259.93	—	COM	02043Q107
HPQ	HP INC	17,691 (+4.4%)	$388K (+19.2%)	0.0%	$16.27	—	COM	40434L105
KEY	KEYCORP	12,248 (+11.7%)	$282K (+28.4%)	0.0%	$14.85	—	COM	493267108
VO	VANGUARD INDEX FDS	6,636 (+301.0%)	$535K (+12.5%)	0.0%	$125.24	—	MID CAP ETF	922908629
EPD	ENTERPRISE PRODS PARTNERS L	22,776 (+10.8%)	$837K (+7.6%)	0.0%	$31.13	—	COM	293792107
SPMD	SPDR SERIES TRUST	5,242 (+3.7%)	$354K (+18.3%)	0.0%	$56.07	—	ST STR P400MID	78464A847
DGRO	ISHARES TR	3,529 (+14.4%)	$268K (+23.5%)	0.0%	$70.21	—	CORE DIV GRWTH	46434V621
MPC	MARATHON PETE CORP	1,130 (+15.7%)	$289K (+21.1%)	0.0%	$194.32	—	COM	56585A102
EQIX	EQUINIX INC	254 (+13.4%)	$265K (+20.7%)	0.0%	$797.15	—	COM	29444U700
IVE	ISHARES TR	1,105 (+12.2%)	$251K (+20.7%)	0.0%	$208.90	—	S&P 500 VAL ETF	464287408
TTEK	TETRA TECH INC NEW	99,407 (+2.7%)	$2.872M (-1.5%)	0.0%	$33.53	—	COM	88162G103
LOW	LOWES COS INC	2,903 (+1.6%)	$640K (-5.2%)	0.0%	$213.83	—	COM	548661107
TEL	TE CONNECTIVITY PLC	1,881 (+14.1%)	$379K (+10.1%)	0.0%	$166.53	—	ORD SHS	G87052109
FE	FIRSTENERGY CORP	7,619 (+17.3%)	$362K (+10.0%)	0.0%	$39.76	—	COM	337932107
NTR	NUTRIEN LTD	3,864 (+6.1%)	$243K (-11.2%)	0.0%	$58.56	—	COM	67077M108
SPAB	SPDR SERIES TRUST	9,345 (+13.2%)	$238K (+12.8%)	0.0%	$25.42	—	ST STR AGGRE ETF	78464A649
DVN	DEVON ENERGY CORP NEW	9,494 (+30.5%)	$392K (+7.1%)	0.0%	$35.43	—	COM	25179M103
DIS	DISNEY WALT CO	4,349 (+5.5%)	$419K (+5.4%)	0.0%	$95.98	—	COM	254687106
LMBS	FIRST TR EXCHANGE-TRADED FD	4,698 (+9.3%)	$234K (+9.2%)	0.0%	$49.97	—	FST LOW OPPT EFT	33739Q200
VOOG	VANGUARD ADMIRAL FDS INC	2,598 (+357.4%)	$215K (-7.4%)	0.0%	$153.42	—	500 GRTH IDX F	921932505
WOOF	PETCO HEALTH & WELLNESS CO I	19,832 (+46.5%)	$53,946 (+43.3%)	0.0%	$3.07	—	CL A COM	71601V105
LYG	LLOYDS BANKING GROUP PLC	14,027 (+4.8%)	$81,779 (+21.4%)	0.0%	$4.43	—	SPONSORED ADR	539439109
MBB	ISHARES TR	2,286 (+7.2%)	$216K (+6.7%)	0.0%	$94.92	—	MBS ETF	464288588
PHYS	SPROTT ASSET MANAGEMENT LP	9,866 (+12.7%)	$298K (-4.1%)	0.0%	$24.82	—	PHYSICAL GOLD TR	85207H104
ORLY	OREILLY AUTOMOTIVE INC	4,419 (+2.6%)	$407K (+2.4%)	0.0%	$91.27	—	COM	67103H107
GENT	SPINNAKER ETF SERIES	42,919 (+2.5%)	$439K (+2.2%)	0.0%	$10.38	—	GENTER CAP TAXAB	84858T798
XLE	SELECT SECTOR SPDR TR	8,609 (+14.1%)	$457K (-1.1%)	0.0%	$64.41	—	ST STR ENERG ETF	81369Y506
COUR	COURSERA INC	107,224 (+2.7%)	$605K (-0.5%)	0.0%	$11.15	—	COM	22266M104
CAG	CONAGRA BRANDS INC	11,997 (+15.2%)	$161K (-1.4%)	0.0%	$22.31	—	COM	205887102

Exited Positions (108)

EL LAUDER ESTEE COS INC 0.1%

Value $10.42M Shares 145,169 Est. Cost $100.81 Unrealized —

TOST TOAST INC 0.1%

Value $7.935M Shares 299,335 Est. Cost $25.98 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.1%

Value $7.229M Shares 388,877 Est. Cost $17.54 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $6.83M Shares 107,964 Est. Cost $72.26 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $6.21M Shares 51,512 Est. Cost $47.56 Unrealized —

AYI ACUITY INC 0.0%

Value $5.807M Shares 20,725 Est. Cost $243.91 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $5.341M Shares 53,275 Est. Cost $97.38 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $5.269M Shares 123,795 Est. Cost $46.70 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.061M Shares 42,624 Est. Cost $147.69 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $4.629M Shares 17,919 Est. Cost $272.40 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $4.563M Shares 31,903 Est. Cost $109.54 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $3.408M Shares 36,889 Est. Cost $76.14 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $3.365M Shares 124,961 Est. Cost $28.98 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.33M Shares 128,688 Est. Cost $30.20 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $3.26M Shares 86,761 Est. Cost $31.81 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $2.976M Shares 9,854 Est. Cost $210.16 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $2.95M Shares 51,966 Est. Cost $59.01 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.82M Shares 14,278 Est. Cost $246.11 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $2.326M Shares 15,649 Est. Cost $143.63 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $2.161M Shares 267,422 Est. Cost $7.95 Unrealized —

MC MOELIS & CO 0.0%

Value $2.091M Shares 36,680 Est. Cost $69.72 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.77M Shares 50,058 Est. Cost $29.95 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $1.554M Shares 22,045 Est. Cost $102.40 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.548M Shares 30,021 Est. Cost $77.43 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.542M Shares 82,139 Est. Cost $6.56 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.5M Shares 43,113 Est. Cost $29.24 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1.251M Shares 32,021 Est. Cost $33.63 Unrealized —

M MACYS INC 0.0%

Value $1.17M Shares 64,673 Est. Cost $15.51 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $1.122M Shares 13,470 Est. Cost $88.66 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.07M Shares 118,702 Est. Cost $16.96 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $1.044M Shares 14,879 Est. Cost $69.71 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $960K Shares 11,848 Est. Cost $97.09 Unrealized —

UAE ISHARES TR 0.0%

Value $948K Shares 50,831 Est. Cost $17.48 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $884K Shares 3,911 Est. Cost $120.75 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $818K Shares 42,703 Est. Cost $19.15 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $789K Shares 20,441 Est. Cost $61.70 Unrealized —

EIDO ISHARES TR 0.0%

Value $736K Shares 46,601 Est. Cost $18.05 Unrealized —

ARVN ARVINAS INC 0.0%

Value $710K Shares 66,978 Est. Cost $17.35 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $664K Shares 18,720 Est. Cost $52.05 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $657K Shares 9,468 Est. Cost $75.82 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $645K Shares 44,913 Est. Cost $18.59 Unrealized —

DNOW DNOW INC 0.0%

Value $605K Shares 50,783 Est. Cost $14.59 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $592K Shares 47,860 Est. Cost $15.87 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $587K Shares 14,019 Est. Cost $41.33 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.0%

Value $581K Shares 67,262 Est. Cost $7.62 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $550K Shares 7,843 Est. Cost $64.05 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $538K Shares 70,360 Est. Cost $7.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $489K Shares 2,546 Est. Cost $167.30 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $467K Shares 83,736 Est. Cost $6.60 Unrealized —

LASR NLIGHT INC 0.0%

Value $461K Shares 8,087 Est. Cost $26.20 Unrealized —

KSS KOHLS CORP 0.0%

Value $444K Shares 34,398 Est. Cost $18.79 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $442K Shares 180,304 Est. Cost $5.57 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $401K Shares 93,479 Est. Cost $7.51 Unrealized —

BLD TOPBUILD COR 0.0%

Value $389K Shares 1,107 Est. Cost $491.84 Unrealized —

ESTC ELASTIC N V 0.0%

Value $385K Shares 7,702 Est. Cost $84.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $372K Shares 1,786 Est. Cost $208.08 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $367K Shares 846 Est. Cost $415.89 Unrealized —

IVW ISHARES TR 0.0%

Value $359K Shares 3,175 Est. Cost $117.26 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $351K Shares 3,980 Est. Cost $74.37 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $350K Shares 6,939 Est. Cost $37.55 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $345K Shares 157 Est. Cost $1745.99 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $340K Shares 3,468 Est. Cost $97.90 Unrealized —

NNI NELNET INC 0.0%

Value $330K Shares 2,562 Est. Cost $132.34 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $293K Shares 7,544 Est. Cost $38.86 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $292K Shares 13,084 Est. Cost $22.34 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $291K Shares 5,709 Est. Cost $50.74 Unrealized —

USXF ISHARES TR 0.0%

Value $288K Shares 5,215 Est. Cost $45.47 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $273K Shares 9,463 Est. Cost $28.87 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $263K Shares 7,847 Est. Cost $33.47 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $257K Shares 16,442 Est. Cost $11.23 Unrealized —

LIN LINDE PLC 0.0%

Value $249K Shares 502 Est. Cost $470.63 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $246K Shares 17,950 Est. Cost $14.34 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $243K Shares 955 Est. Cost $177.03 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $240K Shares 9,835 Est. Cost $15.70 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $239K Shares 6,224 Est. Cost $60.35 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $238K Shares 9,739 Est. Cost $27.43 Unrealized —

PNR PENTAIR PLC 0.0%

Value $237K Shares 2,719 Est. Cost $106.55 Unrealized —

EEM ISHARES TR 0.0%

Value $233K Shares 4,100 Est. Cost $56.79 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $231K Shares 2,521 Est. Cost $85.77 Unrealized —

ESGU ISHARES TR 0.0%

Value $226K Shares 1,596 Est. Cost $141.39 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $225K Shares 3,361 Est. Cost $31.59 Unrealized —

ADSK AUTODESK INC 0.0%

Value $225K Shares 940 Est. Cost $253.74 Unrealized —

FBK FB FINL CORP 0.0%

Value $225K Shares 4,330 Est. Cost $47.69 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $221K Shares 3,834 Est. Cost $51.45 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $221K Shares 2,370 Est. Cost $71.53 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $217K Shares 1,708 Est. Cost $107.32 Unrealized —

CIEN CIENA CORP 0.0%

Value $215K Shares 554 Est. Cost $270.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $214K Shares 736 Est. Cost $271.49 Unrealized —

INGR INGREDION INC 0.0%

Value $213K Shares 1,888 Est. Cost $127.20 Unrealized —

INTA INTAPP INC 0.0%

Value $212K Shares 8,258 Est. Cost $57.02 Unrealized —

DMXF ISHARES TR 0.0%

Value $208K Shares 2,763 Est. Cost $74.44 Unrealized —

AZO AUTOZONE INC 0.0%

Value $207K Shares 61 Est. Cost $3625.09 Unrealized —

WELL WELLTOWER INC 0.0%

Value $205K Shares 1,038 Est. Cost $186.94 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 5,025 Est. Cost $40.83 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $202K Shares 422 Est. Cost $348.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $201K Shares 2,184 Est. Cost $142.23 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $179K Shares 10,788 Est. Cost $16.60 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $177K Shares 12,041 Est. Cost $14.74 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $170K Shares 12,374 Est. Cost $11.98 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $146K Shares 24,725 Est. Cost $6.39 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $134K Shares 18,858 Est. Cost $5.10 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $119K Shares 10,590 Est. Cost $11.14 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $41,588 Shares 12,564 Est. Cost $3.81 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $37,960 Shares 16,017 Est. Cost $1.25 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $28,118 Shares 24,665 Est. Cost $1.37 Unrealized —

PRSO PERASO INC 0.0%

Value $19,318 Shares 19,126 Est. Cost $1.08 Unrealized —

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value $17,376 Shares 19,524 Est. Cost $1.80 Unrealized —

CAN CANAAN INC 0.0%

Value $8,563 Shares 19,830 Est. Cost $0.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EL	LAUDER ESTEE COS INC	145,169	$10.42M	0.1%	$100.81	—	—	518439104
TOST	TOAST INC	299,335	$7.935M	0.1%	$25.98	—	—	888787108
MIR	MIRION TECHNOLOGIES INC	388,877	$7.229M	0.1%	$17.54	—	—	60471A101
HHH	HOWARD HUGHES HOLDINGS INC	107,964	$6.83M	0.0%	$72.26	—	—	44267T102
NXT	NEXTPOWER INC	51,512	$6.21M	0.0%	$47.56	—	—	65290E101
AYI	ACUITY INC	20,725	$5.807M	0.0%	$243.91	—	—	00508Y102
CCK	CROWN HLDGS INC	53,275	$5.341M	0.0%	$97.38	—	—	228368106
PEGA	PEGASYSTEMS INC	123,795	$5.269M	0.0%	$46.70	—	—	705573103
DG	DOLLAR GEN CORP	42,624	$5.061M	0.0%	$147.69	—	—	256677105
KRYS	KRYSTAL BIOTECH INC	17,919	$4.629M	0.0%	$272.40	—	—	501147102
PRIM	PRIMORIS SVCS CORP	31,903	$4.563M	0.0%	$109.54	—	—	74164F103
MIRM	MIRUM PHARMACEUTICALS INC	36,889	$3.408M	0.0%	$76.14	—	—	604749101
HOMB	HOME BANCSHARES INC	124,961	$3.365M	0.0%	$28.98	—	—	436893200
CCL	CARNIVAL CORP	128,688	$3.33M	0.0%	$30.20	—	—	143658300
LUV	SOUTHWEST AIRLS CO	86,761	$3.26M	0.0%	$31.81	—	—	844741108
IDCC	INTERDIGITAL INC	9,854	$2.976M	0.0%	$210.16	—	—	45867G101
ATMU	ATMUS FILTRATION TECHNOLOGIE	51,966	$2.95M	0.0%	$59.01	—	—	04956D107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,278	$2.82M	0.0%	$246.11	—	—	874054109
NIC	NICOLET BANKSHARES INC	15,649	$2.326M	0.0%	$143.63	—	—	65406E102
IVR	INVESCO MORTGAGE CAPITAL INC	267,422	$2.161M	0.0%	$7.95	—	—	46131B704
MC	MOELIS & CO	36,680	$2.091M	0.0%	$69.72	—	—	60786M105
ALKS	ALKERMES PLC	50,058	$1.77M	0.0%	$29.95	—	—	G01767105
KTOS	KRATOS DEFENSE & SEC SOLUTIO	22,045	$1.554M	0.0%	$102.40	—	—	50077B207
INSP	INSPIRE MED SYS INC	30,021	$1.548M	0.0%	$77.43	—	—	457730109
CDE	COEUR MNG INC	82,139	$1.542M	0.0%	$6.56	—	—	192108504
AROC	ARCHROCK INC	43,113	$1.5M	0.0%	$29.24	—	—	03957W106
SCHL	SCHOLASTIC CORP	32,021	$1.251M	0.0%	$33.63	—	—	807066105
M	MACYS INC	64,673	$1.17M	0.0%	$15.51	—	—	55616P104
MCB	METROPOLITAN BK HLDG CORP	13,470	$1.122M	0.0%	$88.66	—	—	591774104
ADMA	ADMA BIOLOGICS INC	118,702	$1.07M	0.0%	$16.96	—	—	000899104
TARS	TARSUS PHARMACEUTICALS INC	14,879	$1.044M	0.0%	$69.71	—	—	87650L103
ALGT	ALLEGIANT TRAVEL CO	11,848	$960K	0.0%	$97.09	—	—	01748X102
UAE	ISHARES TR	50,831	$948K	0.0%	$17.48	—	—	46434V761
HON	HONEYWELL INTL INC	3,911	$884K	0.0%	$120.75	—	—	438516106
BXMT	BLACKSTONE MORTGAGE TRUST IN	42,703	$818K	0.0%	$19.15	—	—	09257W100
BLKB	BLACKBAUD INC	20,441	$789K	0.0%	$61.70	—	—	09227Q100
EIDO	ISHARES TR	46,601	$736K	0.0%	$18.05	—	—	46429B309
ARVN	ARVINAS INC	66,978	$710K	0.0%	$17.35	—	—	04335A105
CELH	CELSIUS HLDGS INC	18,720	$664K	0.0%	$52.05	—	—	15118V207
CUBI	CUSTOMERS BANCORP INC	9,468	$657K	0.0%	$75.82	—	—	23204G100
SMPL	SIMPLY GOOD FOODS CO	44,913	$645K	0.0%	$18.59	—	—	82900L102
DNOW	DNOW INC	50,783	$605K	0.0%	$14.59	—	—	67011P100
RIOT	RIOT PLATFORMS INC	47,860	$592K	0.0%	$15.87	—	—	767292105
SPFI	SOUTH PLAINS FINANCIAL INC	14,019	$587K	0.0%	$41.33	—	—	83946P107
LILA	LIBERTY LATIN AMERICA LTD	67,262	$581K	0.0%	$7.62	—	—	G9001E102
LCTU	BLACKROCK ETF TRUST	7,843	$550K	0.0%	$64.05	—	—	09290C509
REPL	REPLIMUNE GROUP INC	70,360	$538K	0.0%	$7.81	—	—	76029N106
RSP	INVESCO EXCHANGE TRADED FD T	2,546	$489K	0.0%	$167.30	—	—	46137V357
GBTG	GLOBAL BUSINESS TRAVEL GROUP	83,736	$467K	0.0%	$6.60	—	—	37890B100
LASR	NLIGHT INC	8,087	$461K	0.0%	$26.20	—	—	65487K100
KSS	KOHLS CORP	34,398	$444K	0.0%	$18.79	—	—	500255104
MNKD	MANNKIND CORP	180,304	$442K	0.0%	$5.57	—	—	56400P706
PTON	PELOTON INTERACTIVE INC	93,479	$401K	0.0%	$7.51	—	—	70614W100
BLD	TOPBUILD COR	1,107	$389K	0.0%	$491.84	—	—	89055F103
ESTC	ELASTIC N V	7,702	$385K	0.0%	$84.53	—	—	N14506104
FTEC	FIDELITY COVINGTON TRUST	1,786	$372K	0.0%	$208.08	—	—	316092808
MSI	MOTOROLA SOLUTIONS INC	846	$367K	0.0%	$415.89	—	—	620076307
IVW	ISHARES TR	3,175	$359K	0.0%	$117.26	—	—	464287309
IAU	ISHARES GOLD TR	3,980	$351K	0.0%	$74.37	—	—	464285204
MBWM	MERCANTILE BK CORP	6,939	$350K	0.0%	$37.55	—	—	587376104
WTM	WHITE MTNS INS GROUP LTD	157	$345K	0.0%	$1745.99	—	—	G9618E107
SPYG	SPDR SERIES TRUST	3,468	$340K	0.0%	$97.90	—	—	78464A409
NNI	NELNET INC	2,562	$330K	0.0%	$132.34	—	—	64031N108
DFAC	DIMENSIONAL ETF TRUST	7,544	$293K	0.0%	$38.86	—	—	25434V708
CGCP	CAPITAL GRP FIXED INCM ETF T	13,084	$292K	0.0%	$22.34	—	—	14020Y102
JMST	J P MORGAN EXCHANGE TRADED F	5,709	$291K	0.0%	$50.74	—	—	46641Q654
USXF	ISHARES TR	5,215	$288K	0.0%	$45.47	—	—	46436E767
HECA	ETF OPPORTUNITIES TRUST	9,463	$273K	0.0%	$28.87	—	—	26923Q747
BALT	INNOVATOR ETFS TRUST	7,847	$263K	0.0%	$33.47	—	—	45783Y855
HBAN	HUNTINGTON BANCSHARES INC	16,442	$257K	0.0%	$11.23	—	—	446150104
LIN	LINDE PLC	502	$249K	0.0%	$470.63	—	—	G54950103
KBDC	KAYNE ANDERSON BDC INC	17,950	$246K	0.0%	$14.34	—	—	48662X105
RGLD	ROYAL GOLD INC	955	$243K	0.0%	$177.03	—	—	780287108
PSLV	SPROTT ASSET MANAGEMENT LP	9,835	$240K	0.0%	$15.70	—	—	85207K107
IBIT	ISHARES BITCOIN TRUST ETF	6,224	$239K	0.0%	$60.35	—	—	46438F101
FOR	FORESTAR GROUP INC	9,739	$238K	0.0%	$27.43	—	—	346232101
PNR	PENTAIR PLC	2,719	$237K	0.0%	$106.55	—	—	G7S00T104
EEM	ISHARES TR	4,100	$233K	0.0%	$56.79	—	—	464287234
GDX	VANECK ETF TRUST	2,521	$231K	0.0%	$85.77	—	—	92189F106
ESGU	ISHARES TR	1,596	$226K	0.0%	$141.39	—	—	46435G425
IBKR	INTERACTIVE BROKERS GROUP IN	3,361	$225K	0.0%	$31.59	—	—	45841N107
ADSK	AUTODESK INC	940	$225K	0.0%	$253.74	—	—	052769106
FBK	FB FINL CORP	4,330	$225K	0.0%	$47.69	—	—	30257X104
MDLZ	MONDELEZ INTL INC	3,834	$221K	0.0%	$51.45	—	—	609207105
TTE	TOTALENERGIES SE	2,370	$221K	0.0%	$71.53	—	—	F92124100
J	JACOBS SOLUTIONS INC	1,708	$217K	0.0%	$107.32	—	—	46982L108
CIEN	CIENA CORP	554	$215K	0.0%	$270.92	—	—	171779309
APD	AIR PRODUCTS AND CHEMICALS I	736	$214K	0.0%	$271.49	—	—	009158106
INGR	INGREDION INC	1,888	$213K	0.0%	$127.20	—	—	457187102
INTA	INTAPP INC	8,258	$212K	0.0%	$57.02	—	—	45827U109
DMXF	ISHARES TR	2,763	$208K	0.0%	$74.44	—	—	46436E759
AZO	AUTOZONE INC	61	$207K	0.0%	$3625.09	—	—	053332102
WELL	WELLTOWER INC	1,038	$205K	0.0%	$186.94	—	—	95040Q104
XLRE	SELECT SECTOR SPDR TR	5,025	$205K	0.0%	$40.83	—	—	81369Y860
MEDP	MEDPACE HLDGS INC	422	$202K	0.0%	$348.12	—	—	58506Q109
PAYX	PAYCHEX INC	2,184	$201K	0.0%	$142.23	—	—	704326107
—	ROYCE SMALL CAP TRUST INC	10,788	$179K	0.0%	$16.60	—	—	780910105
BITX	VOLATILITY SHS TR	12,041	$177K	0.0%	$14.74	—	—	92864M301
AVO	MISSION PRODUCE INC	12,374	$170K	0.0%	$11.98	—	—	60510V108
PAYS	PAYSIGN INC	24,725	$146K	0.0%	$6.39	—	—	70451A104
PANL	PANGAEA LOGISTICS SOLUTION L	18,858	$134K	0.0%	$5.10	—	—	G6891L105
ACIC	AMERICAN COASTAL INS CORP	10,590	$119K	0.0%	$11.14	—	—	910710102
SFIX	STITCH FIX INC	12,564	$41,588	0.0%	$3.81	—	—	860897107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	16,017	$37,960	0.0%	$1.25	—	—	18453H106
OPK	OPKO HEALTH INC	24,665	$28,118	0.0%	$1.37	—	—	68375N103
PRSO	PERASO INC	19,126	$19,318	0.0%	$1.08	—	—	71360T200
SKIN	THE BEAUTY HEALTH COMPANY	19,524	$17,376	0.0%	$1.80	—	—	88331L108
CAN	CANAAN INC	19,830	$8,563	0.0%	$0.59	—	—	134748102

Decreased Positions (169)

DE DEERE & CO 0.0%

Value $2.751M (-96.0%) Shares 4,336 (-96.5%) Est. Cost $461.44 Unrealized —

XOM EXXON MOBIL CORP 1.4%

Value $199M (-22.1%) Shares 1,456,625 (-3.3%) Est. Cost $66.95 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.991M (-92.1%) Shares 3,763 (-92.8%) Est. Cost $304.33 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $34M (-48.7%) Shares 476,216 (-31.0%) Est. Cost $97.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $868K (-97.2%) Shares 1,890 (-97.1%) Est. Cost $291.94 Unrealized —

CSCO CISCO SYS INC 1.5%

Value $211M (+16.6%) Shares 1,793,416 (-22.9%) Est. Cost $36.20 Unrealized —

FN FABRINET 0.0%

Value $6.735M (-80.5%) Shares 11,982 (-81.9%) Est. Cost $197.30 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.627M (-89.9%) Shares 5,824 (-88.3%) Est. Cost $669.91 Unrealized —

GLW CORNING INC 0.5%

Value $72.12M (+33.5%) Shares 282,359 (-28.9%) Est. Cost $54.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $242K (-98.5%) Shares 5,681 (-97.8%) Est. Cost $69.89 Unrealized —

CRM SALESFORCE INC 0.0%

Value $826K (-94.9%) Shares 5,268 (-94.0%) Est. Cost $289.61 Unrealized —

SNDK SANDISK CORP 0.1%

Value $14.88M (+237.6%) Shares 6,546 (-5.7%) Est. Cost $516.50 Unrealized —

CTAS CINTAS CORP 0.3%

Value $36.08M (-19.9%) Shares 212,129 (-20.4%) Est. Cost $172.03 Unrealized —

COR CENCORA INC 0.1%

Value $13.19M (-39.3%) Shares 46,604 (-32.7%) Est. Cost $271.07 Unrealized —

CAT CATERPILLAR INC 2.2%

Value $304M (+2.6%) Shares 285,444 (-31.8%) Est. Cost $149.18 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $10.79M (+163.6%) Shares 39,661 (-9.0%) Est. Cost $68.27 Unrealized —

OKTA OKTA INC 0.0%

Value $263K (-96.0%) Shares 1,928 (-97.7%) Est. Cost $91.75 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $10.25M (-38.1%) Shares 99,566 (-6.4%) Est. Cost $150.20 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $202K (-96.8%) Shares 2,895 (-96.6%) Est. Cost $121.71 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.1%

Value $11.77M (+100.5%) Shares 87,981 (-1.5%) Est. Cost $43.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $20.37M (+40.7%) Shares 203,095 (-2.8%) Est. Cost $62.34 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $43.37M (-11.1%) Shares 554,423 (-1.6%) Est. Cost $74.89 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $12.71M (+73.5%) Shares 19,893 (-26.5%) Est. Cost $90.05 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $195K (-96.3%) Shares 10,871 (-96.7%) Est. Cost $7.75 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.4%

Value $51.14M (-8.6%) Shares 385,905 (-6.8%) Est. Cost $65.68 Unrealized —

EIX EDISON INTL 0.0%

Value $521K (-90.0%) Shares 6,993 (-90.2%) Est. Cost $71.74 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.1%

Value $8.975M (+91.9%) Shares 10,691 (-6.9%) Est. Cost $185.19 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.109M (-79.5%) Shares 9,014 (-75.0%) Est. Cost $68.73 Unrealized —

ALNT ALLIENT INC 0.1%

Value $10.07M (+61.8%) Shares 97,811 (-7.1%) Est. Cost $22.99 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $18.85M (-16.8%) Shares 137,650 (-1.2%) Est. Cost $220.40 Unrealized —

UI UBIQUITI INC 0.0%

Value $3.945M (-48.1%) Shares 7,386 (-23.3%) Est. Cost $204.68 Unrealized —

RMD RESMED INC 0.0%

Value $911K (-79.0%) Shares 4,673 (-75.9%) Est. Cost $214.53 Unrealized —

VSTS VESTIS CORPORATION 0.1%

Value $8.823M (+53.4%) Shares 607,637 (-17.0%) Est. Cost $7.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value $66.12M (+4.8%) Shares 288,036 (-1.1%) Est. Cost $100.71 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.238M (-70.9%) Shares 48,271 (-74.2%) Est. Cost $19.62 Unrealized —

MCK MCKESSON CORP 0.1%

Value $8.276M (-25.6%) Shares 10,952 (-14.8%) Est. Cost $409.45 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $7.7M (+45.8%) Shares 12,482 (-6.8%) Est. Cost $116.48 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $957K (-71.3%) Shares 10,908 (-74.3%) Est. Cost $87.64 Unrealized —

BDX BECTON DICKINSON & CO 0.3%

Value $39.66M (-5.0%) Shares 262,091 (-1.3%) Est. Cost $222.56 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.1%

Value $10.87M (+20.0%) Shares 32,115 (-1.9%) Est. Cost $185.99 Unrealized —

PFF ISHARES TR 0.0%

Value $4.126M (-29.4%) Shares 135,316 (-29.8%) Est. Cost $30.97 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $6.551M (-17.4%) Shares 17,783 (-3.5%) Est. Cost $233.45 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $18.91M (+7.7%) Shares 175,870 (-1.4%) Est. Cost $139.22 Unrealized —

EWI ISHARES INC 0.0%

Value $251K (-83.8%) Shares 4,237 (-85.4%) Est. Cost $46.40 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $7.169M (+22.0%) Shares 9,735 (-4.4%) Est. Cost $519.96 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $921K (-57.2%) Shares 9,072 (-50.7%) Est. Cost $112.40 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.596M (-42.3%) Shares 22,315 (-56.1%) Est. Cost $46.52 Unrealized —

NTRS NORTHERN TR CORP 0.1%

Value $12.15M (+10.1%) Shares 69,900 (-11.6%) Est. Cost $78.65 Unrealized —

IWD ISHARES TR 0.1%

Value $19.75M (+5.6%) Shares 81,486 (-7.0%) Est. Cost $204.32 Unrealized —

MDB MONGODB INC 0.0%

Value $1.484M (-35.5%) Shares 4,417 (-53.0%) Est. Cost $363.83 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $3.152M (+32.0%) Shares 16,545 (-7.9%) Est. Cost $157.15 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $13.69M (-4.6%) Shares 149,335 (-4.6%) Est. Cost $91.72 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.501M (+75.3%) Shares 1,554 (-28.9%) Est. Cost $211.78 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.1%

Value $8.972M (-6.4%) Shares 188,172 (-14.0%) Est. Cost $41.90 Unrealized —

IWM ISHARES TR 0.0%

Value $3.717M (+19.5%) Shares 12,372 (-1.4%) Est. Cost $243.95 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $934K (-39.0%) Shares 20,533 (-38.8%) Est. Cost $46.51 Unrealized —

SGOV ISHARES TR 0.0%

Value $2.788M (-16.8%) Shares 27,691 (-16.8%) Est. Cost $100.70 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.906M (+41.8%) Shares 67,506 (-4.2%) Est. Cost $22.63 Unrealized —

APPN APPIAN CORP 0.0%

Value $275K (-66.1%) Shares 12,002 (-64.3%) Est. Cost $34.33 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $7.979M (-5.7%) Shares 31,181 (-14.9%) Est. Cost $247.29 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.608M (-15.4%) Shares 99,582 (-6.9%) Est. Cost $15.43 Unrealized —

EWH ISHARES INC 0.0%

Value $2.426M (-14.6%) Shares 115,963 (-5.7%) Est. Cost $21.47 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $1.789M (-17.9%) Shares 59,612 (-17.7%) Est. Cost $31.23 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.443M (-21.2%) Shares 41,813 (-12.3%) Est. Cost $32.08 Unrealized —

INTU INTUIT 0.0%

Value $234K (-61.9%) Shares 894 (-36.9%) Est. Cost $485.71 Unrealized —

SKIL SKILLSOFT CORP 0.0%

Value $432K (-46.3%) Shares 83,347 (-55.5%) Est. Cost $7.71 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $826K (-29.4%) Shares 35,236 (-29.7%) Est. Cost $23.81 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.401M (+30.8%) Shares 58,906 (-15.2%) Est. Cost $22.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $652K (-32.3%) Shares 12,202 (-13.7%) Est. Cost $45.52 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $17.34M (-1.7%) Shares 240,263 (-2.0%) Est. Cost $52.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $234K (-55.4%) Shares 1,141 (-47.2%) Est. Cost $478.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $208K (-56.4%) Shares 3,946 (-33.2%) Est. Cost $62.87 Unrealized —

EWO ISHARES INC 0.0%

Value $2.366M (+12.5%) Shares 55,906 (-5.8%) Est. Cost $27.60 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $247K (-49.9%) Shares 2,415 (-56.1%) Est. Cost $100.10 Unrealized —

EWP ISHARES INC 0.0%

Value $3.984M (+6.5%) Shares 67,087 (-2.6%) Est. Cost $40.75 Unrealized —

IWV ISHARES TR 0.0%

Value $4.877M (+5.0%) Shares 11,437 (-8.7%) Est. Cost $373.20 Unrealized —

MOG/A MOOG INC 0.0%

Value $768K (+39.6%) Shares 1,811 (-3.7%) Est. Cost $192.59 Unrealized —

NEM NEWMONT CORP 0.0%

Value $569K (-26.9%) Shares 6,094 (-15.3%) Est. Cost $80.65 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.127M (+10.8%) Shares 4,768 (-1.6%) Est. Cost $311.36 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $846K (-19.1%) Shares 29,132 (-19.2%) Est. Cost $29.11 Unrealized —

SSRM SSR MINING IN 0.0%

Value $256K (-43.7%) Shares 9,042 (-41.5%) Est. Cost $7.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $1.583M (-10.9%) Shares 22,210 (-19.9%) Est. Cost $51.62 Unrealized —

EWM ISHARES INC 0.0%

Value $810K (-19.3%) Shares 30,042 (-14.9%) Est. Cost $24.69 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $282K (-40.4%) Shares 2,510 (-30.5%) Est. Cost $97.71 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $607K (+44.5%) Shares 7,820 (-1.6%) Est. Cost $51.76 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $484K (+61.4%) Shares 738 (-5.6%) Est. Cost $363.50 Unrealized —

SHEL SHELL PLC 0.0%

Value $257K (-41.7%) Shares 3,311 (-30.1%) Est. Cost $93.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $222K (-44.3%) Shares 1,402 (-48.5%) Est. Cost $151.72 Unrealized —

EWC ISHARES INC 0.0%

Value $5.853M (+3.1%) Shares 101,546 (-2.0%) Est. Cost $37.54 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.876M (-8.3%) Shares 37,080 (-8.2%) Est. Cost $50.53 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $333K (-33.1%) Shares 1,393 (-20.6%) Est. Cost $141.76 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.017M (+19.0%) Shares 2,904 (-4.1%) Est. Cost $152.51 Unrealized —

UGI UGI CORP NEW 0.0%

Value $221K (-41.5%) Shares 6,411 (-38.3%) Est. Cost $26.29 Unrealized —

EWW ISHARES INC 0.0%

Value $1.004M (-12.9%) Shares 13,343 (-13.0%) Est. Cost $57.11 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $386K (-27.7%) Shares 5,394 (-33.4%) Est. Cost $51.23 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $400K (-26.6%) Shares 8,725 (-33.6%) Est. Cost $36.52 Unrealized —

QUAL ISHARES TR 0.0%

Value $334K (-29.7%) Shares 1,523 (-38.6%) Est. Cost $196.24 Unrealized —

FEPI ETF OPPORTUNITIES TRUST 0.0%

Value $1.187M (-10.3%) Shares 27,518 (-17.5%) Est. Cost $54.17 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $628K (-17.7%) Shares 15,341 (-19.7%) Est. Cost $39.11 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $483K (-21.5%) Shares 6,582 (-21.2%) Est. Cost $73.00 Unrealized —

ELA ENVELA CORP 0.0%

Value $719K (+22.4%) Shares 24,907 (-29.4%) Est. Cost $13.34 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $160K (-44.6%) Shares 12,328 (-29.3%) Est. Cost $15.00 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $306K (-29.0%) Shares 2,868 (-15.3%) Est. Cost $81.01 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $272K (-31.3%) Shares 1,782 (-34.1%) Est. Cost $125.80 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $633K (+23.1%) Shares 465 (-1.5%) Est. Cost $931.47 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $817K (-12.6%) Shares 11,310 (-16.3%) Est. Cost $58.69 Unrealized —

EPOL ISHARES TR 0.0%

Value $817K (-11.8%) Shares 21,169 (-16.9%) Est. Cost $34.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $397K (-21.0%) Shares 3,496 (-37.3%) Est. Cost $102.19 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $321K (-24.7%) Shares 2,753 (-25.3%) Est. Cost $93.04 Unrealized —

HBT HBT FINL INC. 0.0%

Value $692K (+17.7%) Shares 21,646 (-1.6%) Est. Cost $19.33 Unrealized —

AZZ AZZ INC 0.0%

Value $656K (+17.1%) Shares 4,234 (-5.5%) Est. Cost $79.28 Unrealized —

UNM UNUM GROUP 0.0%

Value $380K (-19.5%) Shares 4,255 (-34.3%) Est. Cost $43.81 Unrealized —

IVV ISHARES TR 0.0%

Value $5.455M (+1.7%) Shares 7,284 (-11.3%) Est. Cost $549.58 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $726K (+13.6%) Shares 36,424 (-4.8%) Est. Cost $15.40 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $293K (-21.5%) Shares 751 (-4.7%) Est. Cost $386.45 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value $14.09M (-0.5%) Shares 101,401 (-12.6%) Est. Cost $128.88 Unrealized —

JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $335K (-18.2%) Shares 14,743 (-18.6%) Est. Cost $23.22 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $296K (+33.1%) Shares 823 (-7.2%) Est. Cost $251.95 Unrealized —

TER TERADYNE INC 0.0%

Value $386K (+23.3%) Shares 796 (-24.5%) Est. Cost $171.50 Unrealized —

MMM 3M CO 0.0%

Value $747K (+10.2%) Shares 4,613 (-1.2%) Est. Cost $81.69 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $1.037M (+6.9%) Shares 3,419 (-7.6%) Est. Cost $254.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $247K (-21.1%) Shares 2,107 (-26.7%) Est. Cost $146.13 Unrealized —

NICE NICE LTD 0.0%

Value $251K (-20.6%) Shares 2,768 (-3.7%) Est. Cost $145.54 Unrealized —

EWG ISHARES INC 0.0%

Value $2.118M (+3.1%) Shares 51,185 (-1.2%) Est. Cost $36.87 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $2.046M (+3.1%) Shares 5,529 (-10.6%) Est. Cost $236.16 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $207K (-22.6%) Shares 1,800 (-24.3%) Est. Cost $81.64 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $922K (+6.8%) Shares 6,312 (-4.3%) Est. Cost $59.74 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $340K (-14.6%) Shares 776 (-7.4%) Est. Cost $271.15 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $322K (-15.0%) Shares 4,182 (-17.8%) Est. Cost $70.40 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $204K (-21.1%) Shares 1,056 (-30.4%) Est. Cost $209.36 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $281K (-16.2%) Shares 5,238 (-22.8%) Est. Cost $53.89 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $767K (-6.6%) Shares 9,283 (-6.4%) Est. Cost $88.81 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $558K (-8.7%) Shares 4,404 (-5.6%) Est. Cost $100.11 Unrealized —

IEMG ISHARES INC 0.0%

Value $1.006M (+5.5%) Shares 12,143 (-11.2%) Est. Cost $65.32 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $274K (-15.9%) Shares 1,416 (-33.1%) Est. Cost $159.88 Unrealized —

RDDT REDDIT INC 0.0%

Value $1.045M (+5.1%) Shares 6,018 (-18.5%) Est. Cost $207.00 Unrealized —

EBAY EBAY INC. 0.0%

Value $301K (+20.3%) Shares 2,691 (-2.0%) Est. Cost $70.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $675K (-6.5%) Shares 2,144 (-14.8%) Est. Cost $247.98 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.063M (-4.1%) Shares 2,316 (-7.2%) Est. Cost $221.39 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $569K (+8.7%) Shares 853 (-1.5%) Est. Cost $487.81 Unrealized —

IYW ISHARES TR 0.0%

Value $259K (+20.3%) Shares 1,027 (-13.5%) Est. Cost $177.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $293K (+17.5%) Shares 7,959 (-1.4%) Est. Cost $43.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $285K (-11.7%) Shares 1,278 (-9.0%) Est. Cost $199.84 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $296K (-10.7%) Shares 15,576 (-17.7%) Est. Cost $18.55 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.162M (+1.6%) Shares 50,543 (-3.1%) Est. Cost $41.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $269K (+14.6%) Shares 7,447 (-7.7%) Est. Cost $29.08 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K (+14.3%) Shares 1,900 (-5.0%) Est. Cost $110.78 Unrealized —

EFNL ISHARES TR 0.0%

Value $2.352M (-1.2%) Shares 43,971 (-9.5%) Est. Cost $48.30 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $288K (-8.5%) Shares 2,520 (-4.9%) Est. Cost $128.93 Unrealized —

ITA ISHARES TR 0.0%

Value $273K (+9.5%) Shares 1,125 (-1.2%) Est. Cost $215.06 Unrealized —

EWL ISHARES INC 0.0%

Value $2.147M (+1.1%) Shares 34,154 (-5.4%) Est. Cost $52.26 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $261K (-8.0%) Shares 5,825 (-7.9%) Est. Cost $45.84 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $367K (+6.5%) Shares 1,112 (-5.9%) Est. Cost $225.21 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $230K (-7.4%) Shares 4,725 (-3.4%) Est. Cost $44.34 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $2.058M (+0.9%) Shares 38,103 (-1.5%) Est. Cost $43.53 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $290K (+5.6%) Shares 2,899 (-4.4%) Est. Cost $91.34 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $215K (+6.6%) Shares 179 (-5.3%) Est. Cost $1717.34 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $237K (+5.2%) Shares 2,102 (-3.7%) Est. Cost $102.40 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $251K (+4.1%) Shares 855 (-1.2%) Est. Cost $236.40 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $194K (-4.5%) Shares 10,136 (-3.6%) Est. Cost $18.06 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $479K (-1.8%) Shares 2,833 (-1.5%) Est. Cost $169.16 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $280K (+3.2%) Shares 3,049 (-4.1%) Est. Cost $96.61 Unrealized —

EWS ISHARES INC 0.0%

Value $810K (+0.7%) Shares 27,348 (-4.0%) Est. Cost $25.89 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $64,705 (-8.1%) Shares 10,000 (-2.4%) Est. Cost $10.40 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $145K (-3.6%) Shares 15,435 (-2.6%) Est. Cost $11.43 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $56,484 (-8.3%) Shares 12,551 (-2.2%) Est. Cost $4.80 Unrealized —

POOL POOL CORP 0.0%

Value $352K (+1.0%) Shares 1,637 (-4.9%) Est. Cost $352.71 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $613K (+0.3%) Shares 19,318 (-3.0%) Est. Cost $34.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $824K (+0.2%) Shares 11,084 (-1.9%) Est. Cost $30.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO	4,336 (-96.5%)	$2.751M (-96.0%)	0.0%	$461.44	—	COM	244199105
XOM	EXXON MOBIL CORP	1,456,625 (-3.3%)	$199M (-22.1%)	1.4%	$66.95	—	COM	30231G102
CASY	CASEYS GEN STORES INC	3,763 (-92.8%)	$2.991M (-92.1%)	0.0%	$304.33	—	COM	147528103
NFLX	NETFLIX INC.	476,216 (-31.0%)	$34M (-48.7%)	0.2%	$97.60	—	COM	64110L106
SPOT	SPOTIFY TECHNOLOGY S A	1,890 (-97.1%)	$868K (-97.2%)	0.0%	$291.94	—	SHS	L8681T102
CSCO	CISCO SYS INC	1,793,416 (-22.9%)	$211M (+16.6%)	1.5%	$36.20	—	COM	17275R102
FN	FABRINET	11,982 (-81.9%)	$6.735M (-80.5%)	0.0%	$197.30	—	SHS	G3323L100
ULTA	ULTA BEAUTY INC	5,824 (-88.3%)	$2.627M (-89.9%)	0.0%	$669.91	—	COM	90384S303
GLW	CORNING INC	282,359 (-28.9%)	$72.12M (+33.5%)	0.5%	$54.38	—	COM	219350105
BSX	BOSTON SCIENTIFIC CORP	5,681 (-97.8%)	$242K (-98.5%)	0.0%	$69.89	—	COM	101137107
CRM	SALESFORCE INC	5,268 (-94.0%)	$826K (-94.9%)	0.0%	$289.61	—	COM	79466L302
SNDK	SANDISK CORP	6,546 (-5.7%)	$14.88M (+237.6%)	0.1%	$516.50	—	COM	80004C200
CTAS	CINTAS CORP	212,129 (-20.4%)	$36.08M (-19.9%)	0.3%	$172.03	—	COM	172908105
COR	CENCORA INC	46,604 (-32.7%)	$13.19M (-39.3%)	0.1%	$271.07	—	COM	03073E105
CAT	CATERPILLAR INC	285,444 (-31.8%)	$304M (+2.6%)	2.2%	$149.18	—	COM	149123101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	39,661 (-9.0%)	$10.79M (+163.6%)	0.1%	$68.27	—	ORDINARY SHARES	G25457105
OKTA	OKTA INC	1,928 (-97.7%)	$263K (-96.0%)	0.0%	$91.75	—	CL A	679295105
LDOS	LEIDOS HOLDINGS INC	99,566 (-6.4%)	$10.25M (-38.1%)	0.1%	$150.20	—	COM	525327102
SF	STIFEL FINL CORP	2,895 (-96.6%)	$202K (-96.8%)	0.0%	$121.71	—	COM	860630102
KLIC	KULICKE & SOFFA INDS INC	87,981 (-1.5%)	$11.77M (+100.5%)	0.1%	$43.91	—	COM	501242101
HOOD	ROBINHOOD MKTS INC	203,095 (-2.8%)	$20.37M (+40.7%)	0.1%	$62.34	—	COM CL A	770700102
MDT	MEDTRONIC PLC	554,423 (-1.6%)	$43.37M (-11.1%)	0.3%	$74.89	—	SHS	G5960L103
WDC	WESTERN DIGITAL CORP	19,893 (-26.5%)	$12.71M (+73.5%)	0.1%	$90.05	—	COM	958102105
SOFI	SOFI TECHNOLOGIES INC	10,871 (-96.7%)	$195K (-96.3%)	0.0%	$7.75	—	COM	83406F102
HIG	HARTFORD INSURANCE GROUP INC	385,905 (-6.8%)	$51.14M (-8.6%)	0.4%	$65.68	—	COM	416515104
EIX	EDISON INTL	6,993 (-90.2%)	$521K (-90.0%)	0.0%	$71.74	—	COM	281020107
STRL	STERLING INFRASTRUCTURE INC	10,691 (-6.9%)	$8.975M (+91.9%)	0.1%	$185.19	—	COM	859241101
GWRE	GUIDEWIRE SOFTWARE INC	9,014 (-75.0%)	$1.109M (-79.5%)	0.0%	$68.73	—	COM	40171V100
ALNT	ALLIENT INC	97,811 (-7.1%)	$10.07M (+61.8%)	0.1%	$22.99	—	COM	019330109
BR	BROADRIDGE FINL SOLUTIONS IN	137,650 (-1.2%)	$18.85M (-16.8%)	0.1%	$220.40	—	COM	11133T103
UI	UBIQUITI INC	7,386 (-23.3%)	$3.945M (-48.1%)	0.0%	$204.68	—	COM	90353W103
RMD	RESMED INC	4,673 (-75.9%)	$911K (-79.0%)	0.0%	$214.53	—	COM	761152107
VSTS	VESTIS CORPORATION	607,637 (-17.0%)	$8.823M (+53.4%)	0.1%	$7.07	—	COM SHS	29430C102
AJG	GALLAGHER ARTHUR J & CO	288,036 (-1.1%)	$66.12M (+4.8%)	0.5%	$100.71	—	COM	363576109
FHN	FIRST HORIZON CORPORATION	48,271 (-74.2%)	$1.238M (-70.9%)	0.0%	$19.62	—	COM	320517105
MCK	MCKESSON CORP	10,952 (-14.8%)	$8.276M (-25.6%)	0.1%	$409.45	—	COM	58155Q103
CRS	CARPENTER TECHNOLOGY CORP	12,482 (-6.8%)	$7.7M (+45.8%)	0.1%	$116.48	—	COM	144285103
SEIC	SEI INVTS CO	10,908 (-74.3%)	$957K (-71.3%)	0.0%	$87.64	—	COM	784117103
BDX	BECTON DICKINSON & CO	262,091 (-1.3%)	$39.66M (-5.0%)	0.3%	$222.56	—	COM	075887109
AMG	AFFILIATED MANAGERS GROUP	32,115 (-1.9%)	$10.87M (+20.0%)	0.1%	$185.99	—	COM	008252108
PFF	ISHARES TR	135,316 (-29.8%)	$4.126M (-29.4%)	0.0%	$30.97	—	PFD AND INCM SEC	464288687
GLD	SPDR GOLD TR	17,783 (-3.5%)	$6.551M (-17.4%)	0.0%	$233.45	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SVCS INC	175,870 (-1.4%)	$18.91M (+7.7%)	0.1%	$139.22	—	CL B	911312106
EWI	ISHARES INC	4,237 (-85.4%)	$251K (-83.8%)	0.0%	$46.40	—	MSCI ITALY ETF	46434G830
QQQ	INVESCO QQQ TR	9,735 (-4.4%)	$7.169M (+22.0%)	0.1%	$519.96	—	UNIT SER 1	46090E103
SATS	ECHOSTAR CORP	9,072 (-50.7%)	$921K (-57.2%)	0.0%	$112.40	—	CL A	278768106
AAMI	ACADIAN ASSET MANAGEMENT INC	22,315 (-56.1%)	$1.596M (-42.3%)	0.0%	$46.52	—	COM	10948W103
NTRS	NORTHERN TR CORP	69,900 (-11.6%)	$12.15M (+10.1%)	0.1%	$78.65	—	COM	665859104
IWD	ISHARES TR	81,486 (-7.0%)	$19.75M (+5.6%)	0.1%	$204.32	—	RUS 1000 VAL ETF	464287598
MDB	MONGODB INC	4,417 (-53.0%)	$1.484M (-35.5%)	0.0%	$363.83	—	CL A	60937P106
XLK	SELECT SECTOR SPDR TR	16,545 (-7.9%)	$3.152M (+32.0%)	0.0%	$157.15	—	ST STR TECHN ETF	81369Y803
BIL	SPDR SERIES TRUST	149,335 (-4.6%)	$13.69M (-4.6%)	0.1%	$91.72	—	ST STR BLO 1 ETF	78468R663
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,554 (-28.9%)	$1.501M (+75.3%)	0.0%	$211.78	—	ORD SHS	G7997R103
OHI	OMEGA HEALTHCARE INVS INC	188,172 (-14.0%)	$8.972M (-6.4%)	0.1%	$41.90	—	COM	681936100
IWM	ISHARES TR	12,372 (-1.4%)	$3.717M (+19.5%)	0.0%	$243.95	—	RUSSELL 2000 ETF	464287655
FBND	FIDELITY MERRIMACK STR TR	20,533 (-38.8%)	$934K (-39.0%)	0.0%	$46.51	—	TOTAL BD ETF	316188309
SGOV	ISHARES TR	27,691 (-16.8%)	$2.788M (-16.8%)	0.0%	$100.70	—	0-3 MTH TREASURY	46436E718
BLFS	BIOLIFE SOLUTIONS INC	67,506 (-4.2%)	$1.906M (+41.8%)	0.0%	$22.63	—	COM NEW	09062W204
APPN	APPIAN CORP	12,002 (-64.3%)	$275K (-66.1%)	0.0%	$34.33	—	CL A	03782L101
EXPE	EXPEDIA GROUP INC	31,181 (-14.9%)	$7.979M (-5.7%)	0.1%	$247.29	—	COM NEW	30212P303
LBRT	LIBERTY ENERGY INC	99,582 (-6.9%)	$2.608M (-15.4%)	0.0%	$15.43	—	COM CL A	53115L104
EWH	ISHARES INC	115,963 (-5.7%)	$2.426M (-14.6%)	0.0%	$21.47	—	MSCI HONG KG ETF	464286871
SPSB	SPDR SERIES TRUST	59,612 (-17.7%)	$1.789M (-17.9%)	0.0%	$31.23	—	ST SHOR CORP ETF	78464A474
EWZ	ISHARES INC	41,813 (-12.3%)	$1.443M (-21.2%)	0.0%	$32.08	—	MSCI BRAZIL ETF	464286400
INTU	INTUIT	894 (-36.9%)	$234K (-61.9%)	0.0%	$485.71	—	COM	461202103
SKIL	SKILLSOFT CORP	83,347 (-55.5%)	$432K (-46.3%)	0.0%	$7.71	—	CL A	83066P309
SPHY	SPDR SERIES TRUST	35,236 (-29.7%)	$826K (-29.4%)	0.0%	$23.81	—	ST PORT HIGH ETF	78468R606
EVER	EVERQUOTE INC	58,906 (-15.2%)	$1.401M (+30.8%)	0.0%	$22.49	—	COM CL A	30041R108
SLV	ISHARES SILVER TR	12,202 (-13.7%)	$652K (-32.3%)	0.0%	$45.52	—	ISHARES	46428Q109
UBER	UBER TECHNOLOGIES INC	240,263 (-2.0%)	$17.34M (-1.7%)	0.1%	$52.42	—	COM	90353T100
ADBE	ADOBE INC	1,141 (-47.2%)	$234K (-55.4%)	0.0%	$478.71	—	COM	00724F101
LYB	LYONDELLBASELL INDUSTRIES NV	3,946 (-33.2%)	$208K (-56.4%)	0.0%	$62.87	—	SHS - A -	N53745100
EWO	ISHARES INC	55,906 (-5.8%)	$2.366M (+12.5%)	0.0%	$27.60	—	MSCI AUSTRIA ETF	464286202
SBUX	STARBUCKS CORP	2,415 (-56.1%)	$247K (-49.9%)	0.0%	$100.10	—	COM	855244109
EWP	ISHARES INC	67,087 (-2.6%)	$3.984M (+6.5%)	0.0%	$40.75	—	MSCI SPAIN ETF	464286764
IWV	ISHARES TR	11,437 (-8.7%)	$4.877M (+5.0%)	0.0%	$373.20	—	RUSSELL 3000 ETF	464287689
MOG/A	MOOG INC	1,811 (-3.7%)	$768K (+39.6%)	0.0%	$192.59	—	CL A	615394202
NEM	NEWMONT CORP	6,094 (-15.3%)	$569K (-26.9%)	0.0%	$80.65	—	COM	651639106
SNPS	SYNOPSYS INC	4,768 (-1.6%)	$2.127M (+10.8%)	0.0%	$311.36	—	COM	871607107
SPBO	SPDR SERIES TRUST	29,132 (-19.2%)	$846K (-19.1%)	0.0%	$29.11	—	ST STR CORPO ETF	78464A144
SSRM	SSR MINING IN	9,042 (-41.5%)	$256K (-43.7%)	0.0%	$7.73	—	COM	784730103
VEA	VANGUARD TAX-MANAGED FDS	22,210 (-19.9%)	$1.583M (-10.9%)	0.0%	$51.62	—	VAN FTSE DEV MKT	921943858
EWM	ISHARES INC	30,042 (-14.9%)	$810K (-19.3%)	0.0%	$24.69	—	MSCI MLY ETF NEW	46434G814
WPM	WHEATON PRECIOUS METALS CORP	2,510 (-30.5%)	$282K (-40.4%)	0.0%	$97.71	—	COM	962879102
FTDR	FRONTDOOR INC	7,820 (-1.6%)	$607K (+44.5%)	0.0%	$51.76	—	COM	35905A109
SMH	VANECK ETF TRUST	738 (-5.6%)	$484K (+61.4%)	0.0%	$363.50	—	SEMICONDUCTR ETF	92189F676
SHEL	SHELL PLC	3,311 (-30.1%)	$257K (-41.7%)	0.0%	$93.00	—	SPON ADS	780259305
XLV	SELECT SECTOR SPDR TR	1,402 (-48.5%)	$222K (-44.3%)	0.0%	$151.72	—	ST STR CARE ETF	81369Y209
EWC	ISHARES INC	101,546 (-2.0%)	$5.853M (+3.1%)	0.0%	$37.54	—	MSCI CDA ETF	464286509
ICSH	ISHARES TR	37,080 (-8.2%)	$1.876M (-8.3%)	0.0%	$50.53	—	ULTRA SHORT DUR	46434V878
LNG	CHENIERE ENERGY INC	1,393 (-20.6%)	$333K (-33.1%)	0.0%	$141.76	—	COM NEW	16411R208
KEYS	KEYSIGHT TECHNOLOGIES INC	2,904 (-4.1%)	$1.017M (+19.0%)	0.0%	$152.51	—	COM	49338L103
UGI	UGI CORP NEW	6,411 (-38.3%)	$221K (-41.5%)	0.0%	$26.29	—	COM	902681105
EWW	ISHARES INC	13,343 (-13.0%)	$1.004M (-12.9%)	0.0%	$57.11	—	MSCI MEXICO ETF	464286822
NWE	NORTHWESTERN ENERGY GROUP IN	5,394 (-33.4%)	$386K (-27.7%)	0.0%	$51.23	—	COM NEW	668074305
UBSI	UNITED BANKSHARES INC WEST V	8,725 (-33.6%)	$400K (-26.6%)	0.0%	$36.52	—	COM	909907107
QUAL	ISHARES TR	1,523 (-38.6%)	$334K (-29.7%)	0.0%	$196.24	—	MSCI USA QLT FCT	46432F339
FEPI	ETF OPPORTUNITIES TRUST	27,518 (-17.5%)	$1.187M (-10.3%)	0.0%	$54.17	—	REX FA IN EQ ETF	26923N744
ORI	OLD REP INTL CORP	15,341 (-19.7%)	$628K (-17.7%)	0.0%	$39.11	—	COM	680223104
BND	VANGUARD BD INDEX FDS	6,582 (-21.2%)	$483K (-21.5%)	0.0%	$73.00	—	TOTAL BND MRKT	921937835
ELA	ENVELA CORP	24,907 (-29.4%)	$719K (+22.4%)	0.0%	$13.34	—	COM	29402E102
BPRE	BLUEROCK PVT REAL ESTATE FD	12,328 (-29.3%)	$160K (-44.6%)	0.0%	$15.00	—	COM	09631P102
BG	BUNGE GLOBAL SA	2,868 (-15.3%)	$306K (-29.0%)	0.0%	$81.01	—	COM SHS	H11356104
DTE	DTE ENERGY CO	1,782 (-34.1%)	$272K (-31.3%)	0.0%	$125.80	—	COM	233331107
GWW	WW GRAINGER INC	465 (-1.5%)	$633K (+23.1%)	0.0%	$931.47	—	COM	384802104
ES	EVERSOURCE ENERGY	11,310 (-16.3%)	$817K (-12.6%)	0.0%	$58.69	—	COM	30040W108
EPOL	ISHARES TR	21,169 (-16.9%)	$817K (-11.8%)	0.0%	$34.06	—	MSCI POLAND ETF	46429B606
TROW	PRICE T ROWE GROUP INC	3,496 (-37.3%)	$397K (-21.0%)	0.0%	$102.19	—	COM	74144T108
WEC	WEC ENERGY GROUP INC	2,753 (-25.3%)	$321K (-24.7%)	0.0%	$93.04	—	COM	92939U106
HBT	HBT FINL INC.	21,646 (-1.6%)	$692K (+17.7%)	0.0%	$19.33	—	COM	404111106
AZZ	AZZ INC	4,234 (-5.5%)	$656K (+17.1%)	0.0%	$79.28	—	COM	002474104
UNM	UNUM GROUP	4,255 (-34.3%)	$380K (-19.5%)	0.0%	$43.81	—	COM	91529Y106
IVV	ISHARES TR	7,284 (-11.3%)	$5.455M (+1.7%)	0.0%	$549.58	—	CORE S&P500 ETF	464287200
PDLB	PONCE FINANCIAL GROUP INC	36,424 (-4.8%)	$726K (+13.6%)	0.0%	$15.40	—	COMMON STOCK	732344106
HCA	HCA HEALTHCARE INC	751 (-4.7%)	$293K (-21.5%)	0.0%	$386.45	—	COM	40412C101
MAA	MID-AMER APT CMNTYS INC	101,401 (-12.6%)	$14.09M (-0.5%)	0.1%	$128.88	—	COM	59522J103
JHPI	JOHN HANCOCK EXCHANGE TRADED	14,743 (-18.6%)	$335K (-18.2%)	0.0%	$23.22	—	PFD INCOME ETF	47804J776
WST	WEST PHARMACEUTICAL SVSC INC	823 (-7.2%)	$296K (+33.1%)	0.0%	$251.95	—	COM	955306105
TER	TERADYNE INC	796 (-24.5%)	$386K (+23.3%)	0.0%	$171.50	—	COM	880770102
MMM	3M CO	4,613 (-1.2%)	$747K (+10.2%)	0.0%	$81.69	—	COM	88579Y101
VB	VANGUARD INDEX FDS	3,419 (-7.6%)	$1.037M (+6.9%)	0.0%	$254.75	—	SMALL CP ETF	922908751
XLY	SELECT SECTOR SPDR TR	2,107 (-26.7%)	$247K (-21.1%)	0.0%	$146.13	—	ST STR DISCR ETF	81369Y407
NICE	NICE LTD	2,768 (-3.7%)	$251K (-20.6%)	0.0%	$145.54	—	SPONSORED ADR	653656108
EWG	ISHARES INC	51,185 (-1.2%)	$2.118M (+3.1%)	0.0%	$36.87	—	MSCI GERMANY ETF	464286806
VTI	VANGUARD INDEX FDS	5,529 (-10.6%)	$2.046M (+3.1%)	0.0%	$236.16	—	TOTAL STK MKT	922908769
ETR	ENTERGY CORP NEW	1,800 (-24.3%)	$207K (-22.6%)	0.0%	$81.64	—	COM	29364G103
JCI	JOHNSON CONTROLS INTERNATION	6,312 (-4.3%)	$922K (+6.8%)	0.0%	$59.74	—	SHS	G51502105
TPL	TEXAS PACIFIC LAND CORPORATI	776 (-7.4%)	$340K (-14.6%)	0.0%	$271.15	—	COM	88262P102
GM	GENERAL MTRS CO	4,182 (-17.8%)	$322K (-15.0%)	0.0%	$70.40	—	COM	37045V100
IQV	IQVIA HLDGS INC	1,056 (-30.4%)	$204K (-21.1%)	0.0%	$209.36	—	COM	46266C105
XLF	SELECT SECTOR SPDR TR	5,238 (-22.8%)	$281K (-16.2%)	0.0%	$53.89	—	ST STR FINL ETF	81369Y605
VCIT	VANGUARD SCOTTSDALE FDS	9,283 (-6.4%)	$767K (-6.6%)	0.0%	$88.81	—	INT-TERM CORP	92206C870
DUK	DUKE ENERGY CORP NEW	4,404 (-5.6%)	$558K (-8.7%)	0.0%	$100.11	—	COM NEW	26441C204
IEMG	ISHARES INC	12,143 (-11.2%)	$1.006M (+5.5%)	0.0%	$65.32	—	CORE MSCI EMKT	46434G103
FTC	FIRST TR EXCHANGE-TRADED ALP	1,416 (-33.1%)	$274K (-15.9%)	0.0%	$159.88	—	COM SHS	33735K108
RDDT	REDDIT INC	6,018 (-18.5%)	$1.045M (+5.1%)	0.0%	$207.00	—	CL A	75734B100
EBAY	EBAY INC.	2,691 (-2.0%)	$301K (+20.3%)	0.0%	$70.22	—	COM	278642103
NSC	NORFOLK SOUTHN CORP	2,144 (-14.8%)	$675K (-6.5%)	0.0%	$247.98	—	COM	655844108
AMP	AMERIPRISE FINL INC	2,316 (-7.2%)	$1.063M (-4.1%)	0.0%	$221.39	—	COM	03076C106
TDY	TELEDYNE TECHNOLOGIES INC	853 (-1.5%)	$569K (+8.7%)	0.0%	$487.81	—	COM	879360105
IYW	ISHARES TR	1,027 (-13.5%)	$259K (+20.3%)	0.0%	$177.44	—	U.S. TECH ETF	464287721
SCHM	SCHWAB STRATEGIC TR	7,959 (-1.4%)	$293K (+17.5%)	0.0%	$43.20	—	US MID-CAP ETF	808524508
WM	WASTE MGMT INC DEL	1,278 (-9.0%)	$285K (-11.7%)	0.0%	$199.84	—	COM	94106L109
PRAA	PRA GROUP INC	15,576 (-17.7%)	$296K (-10.7%)	0.0%	$18.55	—	COM	69354N106
EPI	WISDOMTREE TR	50,543 (-3.1%)	$2.162M (+1.6%)	0.0%	$41.84	—	INDIA ERNGS FD	97717W422
SCHA	SCHWAB STRATEGIC TR	7,447 (-7.7%)	$269K (+14.6%)	0.0%	$29.08	—	US SML CAP ETF	808524607
AIRR	FIRST TR EXCHANGE TRADED FD	1,900 (-5.0%)	$253K (+14.3%)	0.0%	$110.78	—	RBA INDL ETF	33738R704
EFNL	ISHARES TR	43,971 (-9.5%)	$2.352M (-1.2%)	0.0%	$48.30	—	MSCI FINLAND ETF	46429B515
SHOP	SHOPIFY INC	2,520 (-4.9%)	$288K (-8.5%)	0.0%	$128.93	—	CL A SUB VTG SHS	82509L107
ITA	ISHARES TR	1,125 (-1.2%)	$273K (+9.5%)	0.0%	$215.06	—	US AER DEF ETF	464288760
EWL	ISHARES INC	34,154 (-5.4%)	$2.147M (+1.1%)	0.0%	$52.26	—	MSCI SWITZERLAND	464286749
FTSL	FIRST TR EXCHANGE-TRADED FD	5,825 (-7.9%)	$261K (-8.0%)	0.0%	$45.84	—	SENIOR LN FD	33738D309
TRV	TRAVELERS COMPANIES INC	1,112 (-5.9%)	$367K (+6.5%)	0.0%	$225.21	—	COM	89417E109
FDL	FIRST TR EXCHANGE-TRADED FD	4,725 (-3.4%)	$230K (-7.4%)	0.0%	$44.34	—	SHS	336917109
DFIV	DIMENSIONAL ETF TRUST	38,103 (-1.5%)	$2.058M (+0.9%)	0.0%	$43.53	—	INTERNATNAL VAL	25434V807
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,899 (-4.4%)	$290K (+5.6%)	0.0%	$91.34	—	SHS	G25839104
FICO	FAIR ISAAC CORP	179 (-5.3%)	$215K (+6.6%)	0.0%	$1717.34	—	COM	303250104
XMHQ	INVESCO EXCHANGE TRADED FD T	2,102 (-3.7%)	$237K (+5.2%)	0.0%	$102.40	—	S&P MDCP QUALITY	46137V472
BIO	BIO RAD LABS INC	855 (-1.2%)	$251K (+4.1%)	0.0%	$236.40	—	CL A	090572207
ET	ENERGY TRANSFER L P	10,136 (-3.6%)	$194K (-4.5%)	0.0%	$18.06	—	COM UT LTD PTN	29273V100
BCPC	BALCHEM CORP	2,833 (-1.5%)	$479K (-1.8%)	0.0%	$169.16	—	COM	057665200
CL	COLGATE PALMOLIVE CO	3,049 (-4.1%)	$280K (+3.2%)	0.0%	$96.61	—	COM	194162103
EWS	ISHARES INC	27,348 (-4.0%)	$810K (+0.7%)	0.0%	$25.89	—	MSCI SINGPOR ETF	46434G780
SOUN	SOUNDHOUND AI INC	10,000 (-2.4%)	$64,705 (-8.1%)	0.0%	$10.40	—	CLASS A COM	836100107
RITM	RITHM CAPITAL CORP	15,435 (-2.6%)	$145K (-3.6%)	0.0%	$11.43	—	COM NEW	64828T201
ACRE	ARES COML REAL ESTATE CORP	12,551 (-2.2%)	$56,484 (-8.3%)	0.0%	$4.80	—	COM	04013V108
POOL	POOL CORP	1,637 (-4.9%)	$352K (+1.0%)	0.0%	$352.71	—	COM	73278L105
SCHD	SCHWAB STRATEGIC TR	19,318 (-3.0%)	$613K (+0.3%)	0.0%	$34.78	—	US DIVIDEND EQ	808524797
WMB	WILLIAMS COS INC	11,084 (-1.9%)	$824K (+0.2%)	0.0%	$30.50	—	COM	969457100

Unchanged Positions (148)

GOOGL ALPHABET INC 3.8%

Value $533M Shares 1,491,861 Est. Cost $129.67 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $560M Shares 2,800,026 Est. Cost $96.55 Unrealized —

LRCX LAM RESEARCH CORP 0.7%

Value $101M Shares 232,456 Est. Cost $80.49 Unrealized —

COP CONOCOPHILLIPS 0.9%

Value $129M Shares 1,240,154 Est. Cost $57.17 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $271M Shares 1,138,085 Est. Cost $185.94 Unrealized —

LLY ELI LILLY & CO 1.0%

Value $137M Shares 114,449 Est. Cost $462.50 Unrealized —

T AT&T INC 0.5%

Value $72.35M Shares 3,495,109 Est. Cost $18.67 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value $298M Shares 910,319 Est. Cost $96.78 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $85.13M Shares 204,810 Est. Cost $365.02 Unrealized —

DAL DELTA AIR LINES INC 0.7%

Value $101M Shares 1,077,535 Est. Cost $69.85 Unrealized —

ABBV ABBVIE INC 1.5%

Value $205M Shares 815,433 Est. Cost $118.42 Unrealized —

APH AMPHENOL CORP 0.7%

Value $92.57M Shares 525,003 Est. Cost $84.68 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $87.66M Shares 474,384 Est. Cost $127.02 Unrealized —

MET METLIFE INC 1.0%

Value $141M Shares 1,668,085 Est. Cost $46.79 Unrealized —

WMT WALMART INC 1.7%

Value $237M Shares 2,092,745 Est. Cost $53.78 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $42.21M Shares 123,774 Est. Cost $119.22 Unrealized —

BK BANK OF NY MELLON CORP 0.9%

Value $123M Shares 847,536 Est. Cost $64.45 Unrealized —

BAC BANK OF AMER CORP 0.9%

Value $128M Shares 2,244,960 Est. Cost $38.85 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $87.8M Shares 2,073,741 Est. Cost $36.18 Unrealized —

PH PARKER-HANNIFIN CORP 1.4%

Value $200M Shares 203,974 Est. Cost $479.94 Unrealized —

FITB FIFTH THIRD BANCORP 0.6%

Value $91.28M Shares 1,619,229 Est. Cost $30.95 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.7%

Value $98.67M Shares 400,742 Est. Cost $107.20 Unrealized —

TSLA TESLA INC 0.9%

Value $120M Shares 285,601 Est. Cost $245.49 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.7%

Value $103M Shares 366,219 Est. Cost $141.38 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $89.15M Shares 329,820 Est. Cost $230.04 Unrealized —

C CITIGROUP INC 0.5%

Value $70.78M Shares 505,733 Est. Cost $54.46 Unrealized —

PEP PEPSICO INC 0.6%

Value $84.89M Shares 626,931 Est. Cost $117.18 Unrealized —

USB US BANCORP 0.6%

Value $87.95M Shares 1,456,112 Est. Cost $35.43 Unrealized —

HD HOME DEPOT INC 1.3%

Value $179M Shares 507,250 Est. Cost $174.33 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $48.06M Shares 289,965 Est. Cost $90.24 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $43.48M Shares 255,940 Est. Cost $102.82 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value $144M Shares 795,471 Est. Cost $68.84 Unrealized —

MS MORGAN STANLEY 0.4%

Value $53.37M Shares 255,287 Est. Cost $165.34 Unrealized —

PFE PFIZER INC 0.5%

Value $64.01M Shares 2,658,388 Est. Cost $26.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value $54.51M Shares 106,987 Est. Cost $327.54 Unrealized —

LAMR LAMAR ADVERTISING CO 0.4%

Value $54.45M Shares 349,071 Est. Cost $102.01 Unrealized —

GOOG ALPHABET INC 0.4%

Value $50.34M Shares 142,478 Est. Cost $120.91 Unrealized —

MRK MERCK & CO INC 1.0%

Value $140M Shares 1,087,644 Est. Cost $77.25 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $47.21M Shares 162,446 Est. Cost $211.54 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.76M Shares 118,598 Est. Cost $279.91 Unrealized —

PRU PRUDENTIAL FINL INC 0.7%

Value $92M Shares 852,382 Est. Cost $68.81 Unrealized —

JNJ JOHNSON & JOHNSON 1.6%

Value $222M Shares 875,123 Est. Cost $110.55 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $39.43M Shares 99,279 Est. Cost $251.39 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $67.07M Shares 530,870 Est. Cost $79.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $52.63M Shares 751,065 Est. Cost $40.05 Unrealized —

MSFT MICROSOFT CORP 3.0%

Value $416M Shares 1,114,346 Est. Cost $183.01 Unrealized —

KO COCA COLA CO 0.7%

Value $101M Shares 1,244,543 Est. Cost $43.53 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $25.2M Shares 150,234 Est. Cost $103.14 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $30.72M Shares 1,251,133 Est. Cost $41.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.8%

Value $109M Shares 795,130 Est. Cost $93.64 Unrealized —

MAR MARRIOTT INTL INC NEW 0.3%

Value $39.4M Shares 106,325 Est. Cost $181.37 Unrealized —

MO ALTRIA GROUP INC 0.5%

Value $64.17M Shares 891,813 Est. Cost $28.53 Unrealized —

KMI KINDER MORGAN INC DEL 0.7%

Value $93.94M Shares 2,938,399 Est. Cost $13.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $20.93M Shares 978,247 Est. Cost $22.24 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $32.28M Shares 355,744 Est. Cost $107.69 Unrealized —

CGNX COGNEX CORP 0.1%

Value $12.45M Shares 171,905 Est. Cost $44.48 Unrealized —

META META PLATFORMS INC 1.7%

Value $234M Shares 415,511 Est. Cost $386.84 Unrealized —

PHM PULTE GROUP INC 0.2%

Value $25.86M Shares 188,500 Est. Cost $64.33 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.2%

Value $25.49M Shares 80,267 Est. Cost $107.41 Unrealized —

OVV OVINTIV INC 0.2%

Value $25.13M Shares 477,251 Est. Cost $42.75 Unrealized —

GD GENERAL DYNAMICS CORP 0.7%

Value $104M Shares 292,289 Est. Cost $190.88 Unrealized —

CCI CROWN CASTLE INC 0.3%

Value $39.12M Shares 516,590 Est. Cost $86.05 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.13M Shares 115,788 Est. Cost $73.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $27.35M Shares 55,052 Est. Cost $439.82 Unrealized —

WFC WELLS FARGO & CO 0.6%

Value $85.74M Shares 1,037,525 Est. Cost $66.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value $31.94M Shares 142,603 Est. Cost $253.31 Unrealized —

DINO HF SINCLAIR CORP 0.2%

Value $27.01M Shares 387,791 Est. Cost $51.30 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $18.01M Shares 112,039 Est. Cost $95.42 Unrealized —

PLD PROLOGIS INC. 0.6%

Value $88.28M Shares 651,676 Est. Cost $111.18 Unrealized —

BALL BALL CORP 0.3%

Value $46.83M Shares 750,404 Est. Cost $60.27 Unrealized —

PG PROCTER & GAMBLE CO 1.2%

Value $172M Shares 1,175,841 Est. Cost $100.21 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.132M Shares 22,095 Est. Cost $74.11 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $18.09M Shares 90,170 Est. Cost $215.96 Unrealized —

CI THE CIGNA GROUP 0.3%

Value $42.69M Shares 154,865 Est. Cost $313.77 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $4.368M Shares 9,146 Est. Cost $138.51 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $17.77M Shares 225,482 Est. Cost $84.26 Unrealized —

EWJ ISHARES INC 0.1%

Value $12.15M Shares 130,303 Est. Cost $72.33 Unrealized —

AMGN AMGEN INC 0.2%

Value $34.99M Shares 96,618 Est. Cost $312.39 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.5%

Value $74.06M Shares 312,034 Est. Cost $214.44 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $24.75M Shares 48,193 Est. Cost $359.05 Unrealized —

SO SOUTHERN CO 0.7%

Value $99.33M Shares 1,037,823 Est. Cost $50.29 Unrealized —

BLK BLACKROCK INC 0.9%

Value $132M Shares 137,661 Est. Cost $988.79 Unrealized —

MWA MUELLER WTR PRODS INC 0.1%

Value $10.56M Shares 408,701 Est. Cost $24.78 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $12.83M Shares 25,635 Est. Cost $447.71 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $19.47M Shares 147,972 Est. Cost $136.98 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.411M Shares 21,870 Est. Cost $36.65 Unrealized —

MTRN MATERION CORP 0.0%

Value $747K Shares 2,513 Est. Cost $105.00 Unrealized —

FNF FIDELITY NATL FINL INC 0.2%

Value $26.46M Shares 560,999 Est. Cost $32.66 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $9.583M Shares 131,579 Est. Cost $75.76 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $465K Shares 745 Est. Cost $319.40 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $1.551M Shares 44,560 Est. Cost $31.69 Unrealized —

SHY ISHARES TR 0.2%

Value $32.76M Shares 399,031 Est. Cost $83.96 Unrealized —

GHM GRAHAM CORP 0.0%

Value $494K Shares 3,993 Est. Cost $51.18 Unrealized —

IXN ISHARES TR 0.0%

Value $517K Shares 3,579 Est. Cost $105.00 Unrealized —

INNV INNOVAGE HLDG CORP 0.0%

Value $425K Shares 35,907 Est. Cost $6.79 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $332K Shares 3,677 Est. Cost $90.86 Unrealized —

EWQ ISHARES INC 0.0%

Value $3.194M Shares 70,295 Est. Cost $38.09 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $680K Shares 1,943 Est. Cost $239.60 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $873K Shares 25,217 Est. Cost $26.66 Unrealized —

LQD ISHARES TR 0.1%

Value $16.36M Shares 149,960 Est. Cost $116.44 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $353K Shares 692 Est. Cost $445.71 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $242K Shares 30,260 Est. Cost $9.14 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $147K Shares 11,611 Est. Cost $3.65 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.063M Shares 4,906 Est. Cost $156.92 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.587M Shares 15,099 Est. Cost $210.97 Unrealized —

DHR DANAHER CORP DEL 0.2%

Value $30.18M Shares 158,423 Est. Cost $181.03 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $801K Shares 2,900 Est. Cost $199.85 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $478K Shares 2,638 Est. Cost $218.72 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $608K Shares 4,729 Est. Cost $76.62 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $680K Shares 25,300 Est. Cost $22.11 Unrealized —

COMP COMPASS INC 0.0%

Value $219K Shares 17,783 Est. Cost $11.75 Unrealized —

OPFI OPPFI INC 0.0%

Value $383K Shares 38,585 Est. Cost $3.78 Unrealized —

IWB ISHARES TR 0.0%

Value $598K Shares 1,459 Est. Cost $298.27 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $647K Shares 11,766 Est. Cost $48.46 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $459K Shares 6,020 Est. Cost $55.85 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $220K Shares 6,722 Est. Cost $32.64 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $464K Shares 3,494 Est. Cost $135.02 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $368K Shares 2,548 Est. Cost $84.11 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $492K Shares 20,132 Est. Cost $27.24 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $310K Shares 9,255 Est. Cost $23.43 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $491K Shares 9,943 Est. Cost $37.25 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $419K Shares 12,377 Est. Cost $34.86 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $356K Shares 7,139 Est. Cost $41.27 Unrealized —

EVCM EVERCOMMERCE INC 0.0%

Value $378K Shares 37,570 Est. Cost $11.16 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 0.0%

Value $478K Shares 11,405 Est. Cost $31.51 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $213K Shares 15,752 Est. Cost $8.51 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $352K Shares 2,481 Est. Cost $130.07 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $233K Shares 5,885 Est. Cost $38.06 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $271K Shares 21,501 Est. Cost $10.97 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $390K Shares 24,528 Est. Cost $8.35 Unrealized —

QDPL PACER FDS TR 0.0%

Value $272K Shares 6,026 Est. Cost $42.48 Unrealized —

IWS ISHARES TR 0.0%

Value $243K Shares 1,473 Est. Cost $145.71 Unrealized —

EWA ISHARES INC 0.0%

Value $1.451M Shares 51,538 Est. Cost $24.81 Unrealized —

VVX V2X INC 0.0%

Value $316K Shares 4,237 Est. Cost $66.31 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $388K Shares 5,085 Est. Cost $63.88 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $301K Shares 8,585 Est. Cost $38.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.4%

Value $55.95M Shares 689,319 Est. Cost $49.52 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $101K Shares 11,887 Est. Cost $10.20 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $379K Shares 223 Est. Cost $2029.00 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $229K Shares 21,219 Est. Cost $10.26 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $567K Shares 10,941 Est. Cost $38.14 Unrealized —

IEF ISHARES TR 0.0%

Value $495K Shares 5,234 Est. Cost $95.45 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $27,897 Shares 37,955 Est. Cost $3.38 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $458K Shares 8,915 Est. Cost $51.14 Unrealized —

EHTH EHEALTH INC 0.0%

Value $20,738 Shares 13,918 Est. Cost $2.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $266K Shares 3,142 Est. Cost $35.23 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $203K Shares 1,373 Est. Cost $117.34 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 10,630 Est. Cost $21.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	1,491,861	$533M	3.8%	$129.67	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	2,800,026	$560M	4.0%	$96.55	—	COM	67066G104
LRCX	LAM RESEARCH CORP	232,456	$101M	0.7%	$80.49	—	COM NEW	512807306
COP	CONOCOPHILLIPS	1,240,154	$129M	0.9%	$57.17	—	COM	20825C104
AMZN	AMAZON COM INC	1,138,085	$271M	1.9%	$185.94	—	COM	023135106
LLY	ELI LILLY & CO	114,449	$137M	1.0%	$462.50	—	COM	532457108
T	AT&T INC	3,495,109	$72.35M	0.5%	$18.67	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	910,319	$298M	2.1%	$96.78	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	204,810	$85.13M	0.6%	$365.02	—	COM	91324P102
DAL	DELTA AIR LINES INC	1,077,535	$101M	0.7%	$69.85	—	COM NEW	247361702
ABBV	ABBVIE INC	815,433	$205M	1.5%	$118.42	—	COM	00287Y109
APH	AMPHENOL CORP	525,003	$92.57M	0.7%	$84.68	—	CL A	032095101
QCOM	QUALCOMM INC	474,384	$87.66M	0.6%	$127.02	—	COM	747525103
MET	METLIFE INC	1,668,085	$141M	1.0%	$46.79	—	COM	59156R108
WMT	WALMART INC	2,092,745	$237M	1.7%	$53.78	—	COM	931142103
PANW	PALO ALTO NETWORKS INC	123,774	$42.21M	0.3%	$119.22	—	COM	697435105
BK	BANK OF NY MELLON CORP	847,536	$123M	0.9%	$64.45	—	COM	064058100
BAC	BANK OF AMER CORP	2,244,960	$128M	0.9%	$38.85	—	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	2,073,741	$87.8M	0.6%	$36.18	—	COM	92343V104
PH	PARKER-HANNIFIN CORP	203,974	$200M	1.4%	$479.94	—	COM	701094104
FITB	FIFTH THIRD BANCORP	1,619,229	$91.28M	0.6%	$30.95	—	COM	316773100
PNC	PNC FINL SVCS GROUP INC	400,742	$98.67M	0.7%	$107.20	—	COM	693475105
TSLA	TESLA INC	285,601	$120M	0.9%	$245.49	—	COM	88160R101
IBM	INTERNATIONAL BUSINESS MACHS	366,219	$103M	0.7%	$141.38	—	COM	459200101
MCD	MCDONALDS CORP	329,820	$89.15M	0.6%	$230.04	—	COM	580135101
C	CITIGROUP INC	505,733	$70.78M	0.5%	$54.46	—	COM NEW	172967424
PEP	PEPSICO INC	626,931	$84.89M	0.6%	$117.18	—	COM	713448108
USB	US BANCORP	1,456,112	$87.95M	0.6%	$35.43	—	COM NEW	902973304
HD	HOME DEPOT INC	507,250	$179M	1.3%	$174.33	—	COM	437076102
CVX	CHEVRON CORPORATION	289,965	$48.06M	0.3%	$90.24	—	COM	166764100
ANET	ARISTA NETWORKS INC	255,940	$43.48M	0.3%	$102.82	—	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	795,471	$144M	1.0%	$68.84	—	COM	718172109
MS	MORGAN STANLEY	255,287	$53.37M	0.4%	$165.34	—	COM NEW	617446448
PFE	PFIZER INC	2,658,388	$64.01M	0.5%	$26.00	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	106,987	$54.51M	0.4%	$327.54	—	COM	539830109
LAMR	LAMAR ADVERTISING CO	349,071	$54.45M	0.4%	$102.01	—	CL A	512816109
GOOG	ALPHABET INC	142,478	$50.34M	0.4%	$120.91	—	CAP STK CL C	02079K107
MRK	MERCK & CO INC	1,087,644	$140M	1.0%	$77.25	—	COM	58933Y105
LHX	L3HARRIS TECHNOLOGIES INC	162,446	$47.21M	0.3%	$211.54	—	COM	502431109
ACN	ACCENTURE PLC IRELAND	118,598	$14.76M	0.1%	$279.91	—	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	852,382	$92M	0.7%	$68.81	—	COM	744320102
JNJ	JOHNSON & JOHNSON	875,123	$222M	1.6%	$110.55	—	COM	478160104
ADI	ANALOG DEVICES INC	99,279	$39.43M	0.3%	$251.39	—	COM	032654105
GILD	GILEAD SCIENCES INC	530,870	$67.07M	0.5%	$79.32	—	COM	375558103
CFG	CITIZENS FINL GROUP INC	751,065	$52.63M	0.4%	$40.05	—	COM	174610105
MSFT	MICROSOFT CORP	1,114,346	$416M	3.0%	$183.01	—	COM	594918104
KO	COCA COLA CO	1,244,543	$101M	0.7%	$43.53	—	COM	191216100
TMUS	T-MOBILE US INC	150,234	$25.2M	0.2%	$103.14	—	COM	872590104
CMCSA	COMCAST CORP NEW	1,251,133	$30.72M	0.2%	$41.30	—	CL A	20030N101
AEP	AMERICAN ELEC PWR CO INC	795,130	$109M	0.8%	$93.64	—	COM	025537101
MAR	MARRIOTT INTL INC NEW	106,325	$39.4M	0.3%	$181.37	—	CL A	571903202
MO	ALTRIA GROUP INC	891,813	$64.17M	0.5%	$28.53	—	COM	02209S103
KMI	KINDER MORGAN INC DEL	2,938,399	$93.94M	0.7%	$13.60	—	COM	49456B101
DOC	HEALTHPEAK PROPERTIES INC	978,247	$20.93M	0.1%	$22.24	—	COM	42250P103
ABT	ABBOTT LABORATORIES	355,744	$32.28M	0.2%	$107.69	—	COM	002824100
CGNX	COGNEX CORP	171,905	$12.45M	0.1%	$44.48	—	COM	192422103
META	META PLATFORMS INC	415,511	$234M	1.7%	$386.84	—	CL A	30303M102
PHM	PULTE GROUP INC	188,500	$25.86M	0.2%	$64.33	—	COM	745867101
RCL	ROYAL CARIBBEAN GROUP	80,267	$25.49M	0.2%	$107.41	—	COM	V7780T103
OVV	OVINTIV INC	477,251	$25.13M	0.2%	$42.75	—	COM	69047Q102
GD	GENERAL DYNAMICS CORP	292,289	$104M	0.7%	$190.88	—	COM	369550108
CCI	CROWN CASTLE INC	516,590	$39.12M	0.3%	$86.05	—	COM	22822V101
MNST	MONSTER BEVERAGE CORP NEW	115,788	$11.13M	0.1%	$73.00	—	COM	61174X109
VRTX	VERTEX PHARMACEUTICALS INC	55,052	$27.35M	0.2%	$439.82	—	COM	92532F100
WFC	WELLS FARGO & CO	1,037,525	$85.74M	0.6%	$66.76	—	COM	949746101
ADP	AUTOMATIC DATA PROCESSING IN	142,603	$31.94M	0.2%	$253.31	—	COM	053015103
DINO	HF SINCLAIR CORP	387,791	$27.01M	0.2%	$51.30	—	COM	403949100
WTFC	WINTRUST FINL CORP	112,039	$18.01M	0.1%	$95.42	—	COM	97650W108
PLD	PROLOGIS INC.	651,676	$88.28M	0.6%	$111.18	—	COM	74340W103
BALL	BALL CORP	750,404	$46.83M	0.3%	$60.27	—	COM	058498106
PG	PROCTER & GAMBLE CO	1,175,841	$172M	1.2%	$100.21	—	COM	742718109
TTMI	TTM TECHNOLOGIES INC	22,095	$4.132M	0.0%	$74.11	—	COM	87305R109
COF	CAPITAL ONE FINL CORP	90,170	$18.09M	0.1%	$215.96	—	COM	14040H105
CI	THE CIGNA GROUP	154,865	$42.69M	0.3%	$313.77	—	COM	125523100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,146	$4.368M	0.0%	$138.51	—	SPONSORED ADS	874039100
NDAQ	NASDAQ INC	225,482	$17.77M	0.1%	$84.26	—	COM	631103108
EWJ	ISHARES INC	130,303	$12.15M	0.1%	$72.33	—	MSCI JAPAN ETF	46434G822
AMGN	AMGEN INC	96,618	$34.99M	0.2%	$312.39	—	COM	031162100
FERG	FERGUSON ENTERPRISES INC	312,034	$74.06M	0.5%	$214.44	—	COMMON STOCK NEW	31488V107
MA	MASTERCARD INCORPORATED	48,193	$24.75M	0.2%	$359.05	—	CL A	57636Q104
SO	SOUTHERN CO	1,037,823	$99.33M	0.7%	$50.29	—	COM	842587107
BLK	BLACKROCK INC	137,661	$132M	0.9%	$988.79	—	COM	09290D101
MWA	MUELLER WTR PRODS INC	408,701	$10.56M	0.1%	$24.78	—	COM SER A	624758108
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,635	$12.83M	0.1%	$447.71	—	CL B NEW	084670702
AWK	AMERICAN WTR WKS CO INC NEW	147,972	$19.47M	0.1%	$136.98	—	COM	030420103
RSPT	INVESCO EXCHANGE TRADED FD T	21,870	$1.411M	0.0%	$36.65	—	S&P500 EQL TEC	46137V282
MTRN	MATERION CORP	2,513	$747K	0.0%	$105.00	—	COM	576690101
FNF	FIDELITY NATL FINL INC	560,999	$26.46M	0.2%	$32.66	—	COM SHS	31620R303
OMC	OMNICOM GROUP INC	131,579	$9.583M	0.1%	$75.76	—	COM	681919106
XSD	SPDR SERIES TRUST	745	$465K	0.0%	$319.40	—	ST STR SP SEMI	78464A862
SCHV	SCHWAB STRATEGIC TR	44,560	$1.551M	0.0%	$31.69	—	US LCAP VA ETF	808524409
SHY	ISHARES TR	399,031	$32.76M	0.2%	$83.96	—	1 3 YR TREAS BD	464287457
GHM	GRAHAM CORP	3,993	$494K	0.0%	$51.18	—	COM	384556106
IXN	ISHARES TR	3,579	$517K	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
INNV	INNOVAGE HLDG CORP	35,907	$425K	0.0%	$6.79	—	COM	45784A104
HURN	HURON CONSULTING GROUP INC	3,677	$332K	0.0%	$90.86	—	COM	447462102
EWQ	ISHARES INC	70,295	$3.194M	0.0%	$38.09	—	MSCI FRANCE ETF	464286707
ESE	ESCO TECHNOLOGIES INC	1,943	$680K	0.0%	$239.60	—	COM	296315104
CGXU	CAPITAL GROUP INTL FOCUS EQT	25,217	$873K	0.0%	$26.66	—	SHS CREAT UNIT	14019W109
LQD	ISHARES TR	149,960	$16.36M	0.1%	$116.44	—	IBOXX INV CP ETF	464287242
NOC	NORTHROP GRUMMAN CORP	692	$353K	0.0%	$445.71	—	COM	666807102
OIS	OIL STS INTL INC	30,260	$242K	0.0%	$9.14	—	COM	678026105
BB	BLACKBERRY LTD	11,611	$147K	0.0%	$3.65	—	COM	09228F103
ODFL	OLD DOMINION FREIGHT LINE IN	4,906	$1.063M	0.0%	$156.92	—	COM	679580100
GRMN	GARMIN LTD	15,099	$3.587M	0.0%	$210.97	—	SHS	H2906T109
DHR	DANAHER CORP DEL	158,423	$30.18M	0.2%	$181.03	—	COM	235851102
TILT	FLEXSHARES TR	2,900	$801K	0.0%	$199.85	—	MORNSTAR USMKT	33939L100
GLTR	ABRDN PRECIOUS METALS BASKET	2,638	$478K	0.0%	$218.72	—	PHYSCL PRECS MET	003263100
FSS	FEDERAL SIGNAL CORP	4,729	$608K	0.0%	$76.62	—	COM	313855108
CWBC	COMMUNITY WEST BANCSHARES NE	25,300	$680K	0.0%	$22.11	—	COM	203937107
COMP	COMPASS INC	17,783	$219K	0.0%	$11.75	—	CL A	20464U100
OPFI	OPPFI INC	38,585	$383K	0.0%	$3.78	—	COM CL A	68386H103
IWB	ISHARES TR	1,459	$598K	0.0%	$298.27	—	RUS 1000 ETF	464287622
DFUV	DIMENSIONAL ETF TRUST	11,766	$647K	0.0%	$48.46	—	US MKTWIDE VALUE	25434V724
SMBC	SOUTHERN MO BANCORP INC	6,020	$459K	0.0%	$55.85	—	COM	843380106
IPI	INTREPID POTASH INC	6,722	$220K	0.0%	$32.64	—	COM	46121Y201
A	AGILENT TECHNOLOGIES INC	3,494	$464K	0.0%	$135.02	—	COM	00846U101
FYX	FIRST TR EXCHANGE-TRADED ALP	2,548	$368K	0.0%	$84.11	—	COM SHS	33734Y109
OLP	ONE LIBERTY PPTYS INC	20,132	$492K	0.0%	$27.24	—	COM	682406103
CNOB	CONNECTONE BANCORP INC	9,255	$310K	0.0%	$23.43	—	COM	20786W107
CCBG	CAPITAL CITY BANK	9,943	$491K	0.0%	$37.25	—	COM	139674105
SCHG	SCHWAB STRATEGIC TR	12,377	$419K	0.0%	$34.86	—	US LCAP GR ETF	808524300
HTB	HOMETRUST BANCSHARES INC	7,139	$356K	0.0%	$41.27	—	COM	437872104
EVCM	EVERCOMMERCE INC	37,570	$378K	0.0%	$11.16	—	COM	29977X105
GRDN	GUARDIAN PHARMACY SVCS INC	11,405	$478K	0.0%	$31.51	—	CL A	40145W101
SGHC	SUPER GROUP SGHC LIMITED	15,752	$213K	0.0%	$8.51	—	ORD SHS	G8588X103
GSLC	GOLDMAN SACHS ETF TR	2,481	$352K	0.0%	$130.07	—	ACTIVEBETA US LG	381430503
BAR	GRANITESHARES GOLD TR	5,885	$233K	0.0%	$38.06	—	SHS BEN INT	38748G101
ACEL	ACCEL ENTERTAINMENT INC	21,501	$271K	0.0%	$10.97	—	COM CL A1	00436Q106
NPKI	NPK INTERNATIONAL INC	24,528	$390K	0.0%	$8.35	—	COM SHS	651718504
QDPL	PACER FDS TR	6,026	$272K	0.0%	$42.48	—	METAURUS CAP 400	69374H436
IWS	ISHARES TR	1,473	$243K	0.0%	$145.71	—	RUS MDCP VAL ETF	464287473
EWA	ISHARES INC	51,538	$1.451M	0.0%	$24.81	—	MSCI AUST ETF	464286103
VVX	V2X INC	4,237	$316K	0.0%	$66.31	—	COM	92242T101
LNT	ALLIANT ENERGY CORP	5,085	$388K	0.0%	$63.88	—	COM	018802108
HY	HYSTER-YALE INC	8,585	$301K	0.0%	$38.75	—	CL A	449172105
PEG	PUBLIC SVC ENTERPRISE GROUP	689,319	$55.95M	0.4%	$49.52	—	COM	744573106
LAND	GLADSTONE LD CORP	11,887	$101K	0.0%	$10.20	—	COM	376549101
MELI	MERCADOLIBRE INC	223	$379K	0.0%	$2029.00	—	COM	58733R102
—	DNP SELECT INCOME FD INC	21,219	$229K	0.0%	$10.26	—	COM	23325P104
AMLP	ALPS ETF TR	10,941	$567K	0.0%	$38.14	—	ALERIAN MLP	00162Q452
IEF	ISHARES TR	5,234	$495K	0.0%	$95.45	—	7-10 YR TRSY BD	464287440
SLSN	SOLESENCE INC	37,955	$27,897	0.0%	$3.38	—	COM	630079101
FMB	FIRST TR EXCH TRADED FD III	8,915	$458K	0.0%	$51.14	—	MANAGD MUN ETF	33739N108
EHTH	EHEALTH INC	13,918	$20,738	0.0%	$2.83	—	COM	28238P109
CTVA	CORTEVA INC	3,142	$266K	0.0%	$35.23	—	COM	22052L104
CAR	AVIS BUDGET GROUP INC	1,373	$203K	0.0%	$117.34	—	COM	053774105
FTCB	FIRST TR EXCHANGE-TRADED FD	10,630	$222K	0.0%	$21.31	—	CORE INVESTMENT	33738D788