Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGF	ISHARES TR	569,157	$37.91M	0.1%	$66.60	$66.60	—	GLB INFRASTR ETF	464288372
TLT	ISHARES TR	208,900	$17.31M	0.1%	$82.84	$82.84	—	20 YR TR BD ETF	464287432
HON	HONEYWELL INTL INC	53,767	$12.34M	0.0%	$229.58	$229.58	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	53,406	$11.64M	0.0%	$217.94	$217.94	—	COM	43849R105
EDV	VANGUARD WORLD FD	167,592	$10.91M	0.0%	$65.08	$65.08	—	EXTENDED DUR	921910709
VGLT	VANGUARD SCOTTSDALE FDS	143,854	$7.653M	0.0%	$53.20	$53.20	—	LONG TERM TREAS	92206C847
NEAR	ISHARES U S ETF TR	142,216	$7.175M	0.0%	$50.45	$50.45	—	SHOR DURA BD ETF	46431W507
PDBC	INVESCO ACTVELY MNGD ETC FD	394,238	$6.656M	0.0%	$16.88	$16.88	—	OPTIMUM YIELD	46090F100
HYS	PIMCO ETF TR	65,662	$6.09M	0.0%	$92.75	$92.75	—	0-5 HIGH YIELD	72201R783
PZA	INVESCO EXCH TRADED FD TR II	260,254	$5.981M	0.0%	$22.98	$22.98	—	NATL AMT MUNI	46138E537
ATMP	BARCLAYS BANK PLC	164,554	$5.909M	0.0%	$35.91	$35.91	—	IPATH SELCT MLP	06742C723
BBJP	J P MORGAN EXCHANGE TRADED F	74,917	$5.717M	0.0%	$76.31	$76.31	—	BETABULDRS JAPAN	46641Q217
FDLO	FIDELITY COVINGTON TRUST	76,680	$5.601M	0.0%	$73.05	$73.05	—	LOW VOLITY ETF	316092824
AVIG	AMERICAN CENTY ETF TR	133,497	$5.528M	0.0%	$41.41	$41.41	—	AVANTIS CORE FI	025072562
PFF	ISHARES TR	169,592	$5.21M	0.0%	$30.72	$30.72	—	PFD AND INCM SEC	464288687
ONMD	ONEMEDNET CORP	7,219,243	$5.143M	0.0%	$0.71	$0.71	—	CL A	68270C103
CHKP	CHECK POINT SOFTWARE TECH LT	33,897	$4.39M	0.0%	$129.51	$129.51	—	ORD	M22465104
TNGY	TORTOISE CAPITAL SERIES TRUS	399,785	$4.134M	0.0%	$10.34	$10.34	—	ENERGY ETF	890930209
FTSL	FIRST TR EXCHANGE-TRADED FD	88,755	$3.982M	0.0%	$44.86	$44.86	—	SENIOR LN FD	33738D309
AVGE	AMERICAN CENTY ETF TR	38,733	$3.838M	0.0%	$99.10	$99.10	—	AVANTIS ALL EQT	025072232
SSNC	SS&C TECH HLDGS	47,199	$3.762M	0.0%	$79.71	$79.71	—	COM	78467J100
XCEM	COLUMBIA ETF TR II	52,374	$2.596M	0.0%	$49.56	$49.56	—	EM CORE EX ETF	19762B202
ENVA	ENOVA INTL INC	10,107	$2.434M	0.0%	$240.79	$240.79	—	COM	29357K103
SEIV	SEI EXCHANGE TRADED FUNDS	44,836	$2.271M	0.0%	$50.66	$50.66	—	QIM US LARGE VAL	81589A304
SEIM	SEI EXCHANGE TRADED FUNDS	40,371	$2.232M	0.0%	$55.29	$55.29	—	QIM US LARGE CAP	81589A205
SCHY	SCHWAB STRATEGIC TR	65,754	$2.203M	0.0%	$33.51	$33.51	—	INTERNL DIVID	808524672
GSEW	GOLDMAN SACHS ETF TR	21,574	$2.102M	0.0%	$97.43	$97.43	—	EQUAL WEIGHT US	381430438
ALC	ALCON AG	29,482	$2.09M	0.0%	$70.89	$70.89	—	ORD SHS	H01301128
SPCX	SPACE EXPLORATION TECHN CORP	12,162	$1.936M	0.0%	$159.18	$159.18	—	CLASS A COM STK	84615Q103
XSVM	INVESCO EXCHANGE TRADED FD T	26,208	$1.824M	0.0%	$69.60	$69.60	—	S&P SMCP VLU MNT	46137V480
FDXF	FEDEX FGHT HLDG CO INC	11,848	$1.765M	0.0%	$149.01	$149.01	—	COMMON STOCK	314352105
SPHY	SPDR SERIES TRUST	73,090	$1.701M	0.0%	$23.27	$23.27	—	ST PORT HIGH ETF	78468R606
SOXX	ISHARES TR	3,035	$1.699M	0.0%	$559.95	$559.95	—	ISHARES SEMICDTR	464287523
SUNB	SUNBELT RENTALS HOLDINGS INC	20,669	$1.652M	0.0%	$79.92	$79.92	—	SHS	866966104
AAPL	APPLE INC	5,500	$1.591M	0.0%	$289.36	$210.23	—	PUT	037833100
MRGR	PROSHARES TR	33,823	$1.544M	0.0%	$45.65	$45.65	—	MERGER ETF	74348A566
PRDO	PERDOCEO ED CORP	44,810	$1.451M	0.0%	$32.39	$32.39	—	COM	71363P106
MORN	MORNINGSTAR INC	7,400	$1.439M	0.0%	$194.50	$194.50	—	COM	617700109
PAA	PLAINS ALL AMERN PIPELINE L	59,634	$1.392M	0.0%	$23.35	$23.35	—	UNIT LTD PARTN	726503105
RLI	RLI CORP	22,741	$1.338M	0.0%	$58.83	$58.83	—	COM	749607107
IEF	ISHARES TR	14,095	$1.32M	0.0%	$93.66	$93.66	—	7-10 YR TRSY BD	464287440
EWH	ISHARES INC	56,031	$1.284M	0.0%	$22.91	$22.91	—	MSCI HONG KG ETF	464286871
ASGN	EVERFORTH INC	66,693	$1.192M	0.0%	$17.88	$17.88	—	COM	00191U102
ARMK	ARAMARK	21,107	$1.189M	0.0%	$56.34	$56.34	—	COM	03852U106
EXTR	EXTREME NETWORKS INC	35,929	$1.163M	0.0%	$32.37	$32.37	—	COM	30226D106
JTNY	J P MORGAN EXCHANGE TRADED F	22,897	$1.149M	0.0%	$50.18	$50.18	—	NEW YORK TAX FRE	46654Q476
SEIQ	SEI EXCHANGE TRADED FUNDS	27,089	$1.139M	0.0%	$42.05	$42.05	—	QIM US LRG CAP Q	81589A106
FNDB	SCHWAB STRATEGIC TR	36,876	$1.132M	0.0%	$30.69	$30.69	—	FUNDAMENTAL US B	808524789
EMLC	VANECK ETF TRUST	43,808	$1.117M	0.0%	$25.50	$25.50	—	JP MRGAN EM LOC	92189H300
GLPI	GAMING & LEISURE P	24,697	$1.097M	0.0%	$44.41	$44.41	—	COM	36467J108
BE	BLOOM ENERGY CORP	4,231	$1.052M	0.0%	$248.74	$248.74	—	COM CL A	093712107
HACK	AMPLIFY ETF TR	9,265	$1.039M	0.0%	$112.12	$112.12	—	AMPLIFY CYBERSEC	032108664
EQR	EQUITY RESIDENTIAL	14,848	$1.006M	0.0%	$67.72	$67.72	—	SH BEN INT	29476L107
LEND	SEI EXCHANGE TRADED FUNDS	39,711	$995K	0.0%	$25.05	$25.05	—	HIGH YIELD BOND	81589A874
SMLF	ISHARES TR	10,799	$963K	0.0%	$89.14	$89.14	—	US SML CAP EQT	46434V290
OGS	ONE GAS INC	11,929	$930K	0.0%	$77.98	$77.98	—	COM	68235P108
HYMB	SPDR SERIES TRUST	36,530	$909K	0.0%	$24.90	$24.90	—	ST NUVE HIGH ETF	78464A284
LRGF	ISHARES TR	11,912	$901K	0.0%	$75.63	$75.63	—	U S EQUITY FACTR	46434V282
SRLN	SSGA ACTIVE ETF TR	22,306	$899K	0.0%	$40.28	$40.28	—	ST STR BL LN ETF	78467V608
MBB	ISHARES TR	9,571	$897K	0.0%	$93.67	$93.67	—	MBS ETF	464288588
CCL	CARNIVAL CORP LTD	31,027	$892K	0.0%	$28.74	$28.74	—	COMMON SHARES	G2004J103
BTCI	NEOS ETF TRUST	31,040	$890K	0.0%	$28.67	$28.67	—	BITC HIG INC ETF	78433H642
WMS	ADVANCED DRAIN SYS INC DEL	5,849	$883K	0.0%	$150.95	$150.95	—	COM	00790R104
CGXU	CAPITAL GROUP INTL FOCUS EQT	24,617	$850K	0.0%	$34.52	$34.52	—	SHS CREAT UNIT	14019W109
BOW	BOWHEAD SPECIALTY HLDGS INC	27,429	$821K	0.0%	$29.93	$29.93	—	COM SHS	10240L102
WAY	WAYSTAR HLDG CORP	38,601	$815K	0.0%	$21.12	$21.12	—	COM	946784105
FREL	FIDELITY COVINGTON TRUST	27,511	$806K	0.0%	$29.30	$29.30	—	MSCI RL EST ETF	316092857
STM	STMICROELECTRONICS N V	14,693	$806K	0.0%	$54.82	$54.82	—	NY REGISTRY	861012102
FTEC	FIDELITY COVINGTON TRUST	2,787	$799K	0.0%	$286.56	$286.56	—	MSCI INFO TECH I	316092808
BCI	ABRDN ETFS	34,141	$797K	0.0%	$23.34	$23.34	—	BBRG ALL COMD K1	003261104
—	PIMCO CORPORATE & INCOME OPP	67,006	$791K	0.0%	$11.80	$11.80	—	COM	72201B101
CRL	CHARLES RIV LABS INTL INC	3,335	$776K	0.0%	$232.74	$232.74	—	COM	159864107
INVX	INNOVEX INTERNATIONAL INC	24,331	$751K	0.0%	$30.88	$30.88	—	COM	457651107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,861	$747K	0.0%	$261.02	$261.02	—	ORDINARY SHARES	G25457105
XT	ISHARES TR	9,035	$743K	0.0%	$82.23	$82.23	—	FUTU EXPO TE ETF	46434V381
CGGO	CAPITAL GROUP GBL GROWTH EQT	18,159	$742K	0.0%	$40.88	$40.88	—	SHS CREAT UNIT	14020X104
INTA	INTAPP INC	29,253	$738K	0.0%	$25.22	$25.22	—	COM	45827U109
HYG	ISHARES TR	9,186	$732K	0.0%	$79.67	$79.67	—	IBOXX HI YD ETF	464288513
PAAA	PGIM ETF TR	13,972	$717K	0.0%	$51.30	$51.30	—	AAA CLO ETF	69344A834
MXL	MAXLINEAR INC	9,727	$700K	0.0%	$71.95	$71.95	—	COM	57776J100
CGDG	CAPITAL GROUP DIVIDEND GROWE	17,924	$693K	0.0%	$38.66	$38.66	—	SHS ETF	14021L109
FDN	FIRST TR EXCHANGE-TRADED FD	2,448	$691K	0.0%	$282.07	$282.07	—	DJ INTERNT IDX	33733E302
IUSB	ISHARES TR	14,690	$678K	0.0%	$46.12	$46.12	—	CORE UNIVRSL USD	46434V613
DRAM	ROUNDHILL ETF TRUST	9,480	$674K	0.0%	$71.15	$71.15	—	MEMORY ETF	77926X320
CGCB	CAPITAL GRP FIXED INCM ETF T	25,709	$666K	0.0%	$25.91	$25.91	—	CORE BOND ETF	14020Y508
FMDE	FIDELITY COVINGTON TRUST	16,110	$654K	0.0%	$40.58	$40.58	—	ENH MID COR ETF	31609A503
ISCF	ISHARES TR	14,599	$651K	0.0%	$44.62	$44.62	—	INTERNATIONAL SL	46434V266
USIG	ISHARES TR	12,840	$649K	0.0%	$50.58	$50.58	—	USD INV GRDE ETF	464288620
TREX	TREX INC	13,949	$647K	0.0%	$46.36	$46.36	—	COM	89531P105
IBB	ISHARES TR	3,345	$636K	0.0%	$190.13	$190.13	—	ISHARES BIOTECH	464287556
SIMO	SILICON MOTION TECHNOLOGY CO	2,472	$633K	0.0%	$256.09	$256.09	—	SPONSORED ADR	82706C108
AVNM	AMERICAN CENTY ETF TR	7,666	$632K	0.0%	$82.38	$82.38	—	AVANTIS ALL INT	025072174
SMPL	SIMPLY GOOD FOODS CO	47,396	$629K	0.0%	$13.27	$13.27	—	COM	82900L102
PLNT	PLANET FITNESS MASTER ISSUER	11,135	$624K	0.0%	$56.01	$56.01	—	CL A	72703H101
TMF	DIREXION SHARES ETF TRUST	19,650	$620K	0.0%	$31.56	$31.56	—	DLY 20 YR TRESUR	25460G138
NLY	ANNALY CAPITAL MANAGEMENT IN	27,384	$615K	0.0%	$22.45	$22.45	—	COM NEW	035710839
DD	DUPONT DE NEMOURS INC	4,372	$595K	0.0%	$136.18	$136.18	—	COMMON STOCK	26614N201
MRX	MAREX GROUP PLC	10,841	$595K	0.0%	$54.84	$54.84	—	ORD	G5S37H101
FXE	INVESCO CURRENCYSHARES EURO	5,588	$594K	0.0%	$106.37	$106.37	—	EURO SHS	46138K103
NLR	VANECK ETF TRUST	4,797	$580K	0.0%	$120.93	$120.93	—	URANI NUCLE ETF	92189F601
QGRO	AMERICAN CENTY ETF TR	4,832	$574K	0.0%	$118.80	$118.80	—	US QUALITY GROW	025072307
IT	GARTNER INC	3,232	$570K	0.0%	$176.34	$176.34	—	COM	366651107
YOU	CLEAR SECURE INC	10,132	$565K	0.0%	$55.73	$55.73	—	COM CL A	18467V109
SMCI	SUPER MICRO COMPUTER INC	20,576	$562K	0.0%	$27.29	$27.29	—	COM NEW	86800U302
CGW	INVESCO EXCH TRADED FD TR II	8,375	$555K	0.0%	$66.24	$66.24	—	S&P GBL WATER	46138E263
GEQ	EA SERIES TRUST	10,500	$551K	0.0%	$52.43	$52.43	—	CAMBRIA GLOBAL E	02072Q176
FOUR	SHIFT4 PMTS INC	11,680	$548K	0.0%	$46.96	$46.96	—	CL A	82452J109
TRI	THOMSON REUTERS CORP	6,458	$528K	0.0%	$81.74	$81.74	—	COM	884903881
RH	RH	2,882	$527K	0.0%	$183.01	$183.01	—	COM	74967X103
SBIO	ALPS ETF TR	8,035	$527K	0.0%	$65.56	$65.56	—	MED BREAKTHGH	00162Q593
CGUS	CAPITAL GROUP CORE EQUITY ET	11,433	$524K	0.0%	$45.85	$45.85	—	SHS CREAT UNIT	14020V108
MBGL	MOBILITY GLOBAL INC	24,711	$524K	0.0%	$21.21	$21.21	—	COM SHS	60744M106
FSMD	FIDELITY COVINGTON TRUST	9,834	$520K	0.0%	$52.84	$52.84	—	SML MID MLTFCT	316092527
SOXL	DIREXION SHARES ETF TRUST	2,100	$509K	0.0%	$242.56	$242.56	—	DAI SEM BUL ETF	25459W458
AVOS	EA SERIES TRUST	18,107	$502K	0.0%	$27.73	$27.73	—	AVOS GLO EQU ETF	02072Q184
JBS	JBS N.V.	41,963	$498K	0.0%	$11.87	$11.87	—	CL A SHS	N4732M103
SCHQ	SCHWAB STRATEGIC TR	16,357	$493K	0.0%	$30.15	$30.15	—	LONG TERM US	808524680
RPV	INVESCO EXCHANGE TRADED FD T	4,256	$492K	0.0%	$115.57	$115.57	—	S&P500 PUR VAL	46137V258
RHLD	RESOLUTE HLDGS MGMT INC	3,270	$489K	0.0%	$149.69	$149.69	—	COM	76134H101
RMBS	RAMBUS INC DEL	4,392	$481K	0.0%	$109.50	$109.50	—	COM	750917106
RSPT	INVESCO EXCHANGE TRADED FD T	7,392	$477K	0.0%	$64.58	$64.58	—	S&P500 EQL TEC	46137V282
GSIE	GOLDMAN SACHS ETF TR	10,339	$472K	0.0%	$45.70	$45.70	—	ACTIVEBETA INT	381430107
STOT	SSGA ACTIVE TR	10,017	$469K	0.0%	$46.80	$46.80	—	ST STR TOTAL ETF	78470P200
COCO	VITA COCO CO INC	8,197	$467K	0.0%	$57.02	$57.02	—	COM	92846Q107
AMSF	AMERISAFE INC	13,558	$458K	0.0%	$33.80	$33.80	—	COM	03071H100
OPCH	OPTION CARE HEALTH INC	21,591	$456K	0.0%	$21.13	$21.13	—	COM NEW	68404L201
KWR	QUAKER HOUGHTON	3,207	$456K	0.0%	$142.17	$142.17	—	COM	747316107
U	UNITY SOFTWARE INC	17,744	$456K	0.0%	$25.69	$25.69	—	COM	91332U101
CRWV	COREWEAVE INC	4,907	$456K	0.0%	$92.86	$92.86	—	COM CL A	21873S108
PLPC	PREFORMED LINE PRODS CO	1,150	$448K	0.0%	$389.77	$389.77	—	COM	740444104
EBND	SPDR SERIES TRUST	21,183	$443K	0.0%	$20.91	$20.91	—	SST SPDR BLOOMBE	78464A391
MRNA	MODERNA INC	7,432	$441K	0.0%	$59.32	$59.32	—	COM	60770K107
BRBR	BELLRING BRANDS INC	33,808	$437K	0.0%	$12.94	$12.94	—	COMMON STOCK	07831C103
FNCL	FIDELITY COVINGTON TRUST	5,558	$429K	0.0%	$77.24	$77.24	—	MSCI FINLS IDX	316092501
TECK	TECK RESOURCES LTD	7,598	$429K	0.0%	$56.43	$56.43	—	CL B	878742204
VMBS	VANGUARD SCOTTSDALE FDS	9,136	$427K	0.0%	$46.75	$46.75	—	MTG-BKD SECS ETF	92206C771
UNF	UNIFIRST CORP MASS	1,636	$425K	0.0%	$259.65	$259.65	—	COM	904708104
RKLB	ROCKET LAB CORP	4,940	$418K	0.0%	$84.64	$84.64	—	COM	773121108
MAIN	MAIN STR CAP CORP	7,887	$415K	0.0%	$52.61	$52.61	—	COM	56035L104
TMFC	RBB FD INC	5,800	$412K	0.0%	$71.06	$71.06	—	MOTLEY FOL ETF	74933W601
EMGF	ISHARES INC	5,614	$411K	0.0%	$73.26	$73.26	—	EMNG MKTS EQT	46434G889
TKR	TIMKEN CO	3,283	$409K	0.0%	$124.47	$124.47	—	COM	887389104
SE	SEA LTD	4,355	$408K	0.0%	$93.76	$93.76	—	SPONSORD ADS	81141R100
FDVV	FIDELITY COVINGTON TRUST	6,680	$404K	0.0%	$60.51	$60.51	—	HIGH DIVID ETF	316092840
FENY	FIDELITY COVINGTON TRUST	12,354	$401K	0.0%	$32.43	$32.43	—	MSCI ENERGY IDX	316092402
MMYT	MAKEMYTRIP LIMITED MAURITIUS	7,657	$397K	0.0%	$51.81	$51.81	—	SHS	V5633W109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,599	$392K	0.0%	$51.60	$51.60	—	COM NEW	50077B207
SAIA	SAIA INC	1,011	$392K	0.0%	$387.56	$387.56	—	COM	78709Y105
ALK	ALASKA AIR GROUP INC	7,464	$390K	0.0%	$52.23	$52.23	—	COM	011659109
DYNF	BLACKROCK ETF TRUST	5,731	$390K	0.0%	$68.01	$68.01	—	ISHARES US EQUIT	09290C103
BOTZ	GLOBAL X FDS	10,387	$389K	0.0%	$37.45	$37.45	—	RBTCS ARTFL INTE	37954Y715
PSO	PEARSON PLC	25,507	$388K	0.0%	$15.20	$15.20	—	SPONSORED ADR	705015105
LYTS	LSI INDS INC OHIO	16,982	$387K	0.0%	$22.78	$22.78	—	COM	50216C108
VLU	SPDR SERIES TRUST	1,705	$386K	0.0%	$226.62	$226.62	—	ST STR SP1500VT	78464A128
LYB	LYONDELLBASELL INDUSTRIES NV	6,498	$381K	0.0%	$58.63	$58.63	—	SHS - A -	N53745100
IBN	ICICI BANK LIMITED	13,102	$381K	0.0%	$29.05	$29.05	—	ADR	45104G104
WSO	WATSCO INC	963	$380K	0.0%	$394.37	$394.37	—	COM	942622200
TRS	TRIMAS CORP	9,369	$380K	0.0%	$40.51	$40.51	—	COM NEW	896215209
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,747	$378K	0.0%	$32.20	$32.20	—	SPONSORED ADS	881624209
UFCS	UNITED FIRE GROUP INC	8,437	$378K	0.0%	$44.77	$44.77	—	COM	910340108
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,837	$375K	0.0%	$77.44	$77.44	—	SPON ADR SER B	833635105
NATL	NCR ATLEOS CORPORATION	8,599	$375K	0.0%	$43.56	$43.56	—	COM SHS	63001N106
ZROZ	PIMCO ETF TR	5,812	$372K	0.0%	$64.08	$64.08	—	25YR+ ZERO U S	72201R882
BNDW	VANGUARD SCOTTSDALE FDS	5,426	$371K	0.0%	$68.44	$68.44	—	TOTAL WLD BD ETF	92206C565
ROM	PROSHARES TR	3,164	$370K	0.0%	$116.80	$116.80	—	PSHS ULTRA TECH	74347R693
SHYG	ISHARES TR	8,671	$367K	0.0%	$42.28	$42.28	—	0-5YR HI YL CP	46434V407
RDWR	RADWARE LTD	12,647	$362K	0.0%	$28.59	$28.59	—	ORD	M81873107
GRNY	TIDAL TRUST I	13,485	$361K	0.0%	$26.74	$26.74	—	FUND GRAN US ETF	886364231
BTCC	GRAYSCALE FUNDS TRUST	27,449	$360K	0.0%	$13.11	$13.11	—	BITCOIN COVERED	38963H305
TIMB	TIM S A	15,016	$357K	0.0%	$23.80	$23.80	—	SPONSORED ADR	88706T108
SCI	SERVICE CORP INTL	4,496	$357K	0.0%	$79.47	$79.47	—	COM	817565104
SPHB	INVESCO EXCH TRADED FD TR II	2,398	$357K	0.0%	$148.99	$148.99	—	S&P 500 HB ETF	46138E370
LOGI	LOGITECH INTL S A	3,849	$357K	0.0%	$92.69	$92.69	—	SHS	H50430232
VOX	VANGUARD WORLD FD	1,936	$353K	0.0%	$182.31	$182.31	—	COMM SRVC ETF	92204A884
RGTI	RIGETTI COMPUTING INC	20,553	$349K	0.0%	$16.98	$16.98	—	COMMON STOCK	76655K103
RBC	RBC BEARINGS INC	585	$347K	0.0%	$593.85	$593.85	—	COM	75524B104
SPNT	SIRIUSPOINT LTD	14,996	$342K	0.0%	$22.82	$22.82	—	COM	G8192H106
PSI	INVESCO EXCHANGE TRADED FD T	1,816	$341K	0.0%	$187.79	$187.79	—	SEMICONDUCTORS	46137V647
ALGT	ALLEGIANT TRAVEL CO	2,886	$339K	0.0%	$117.38	$117.38	—	COM	01748X102
TPYP	TORTOISE CAPITAL SERIES TRUS	8,012	$338K	0.0%	$42.15	$42.15	—	NORTH AMRCN PIPE	890930308
XLB	SELECT SECTOR SPDR TR	6,631	$336K	0.0%	$50.69	$50.69	—	ST STR MATER ETF	81369Y100
RVTY	REVVITY INC	3,242	$331K	0.0%	$102.05	$102.05	—	COM	714046109
XPO	XPO INC	1,633	$328K	0.0%	$200.81	$200.81	—	COM	983793100
EWJ	ISHARES INC	3,471	$326K	0.0%	$94.03	$94.03	—	MSCI JAPAN ETF	46434G822
GNRC	GENERAC HLDGS INC	1,145	$326K	0.0%	$284.84	$284.84	—	COM	368736104
FRTY	THE ALGER ETF TRUST	14,690	$325K	0.0%	$22.15	$22.15	—	MID CAP 40 ETF	015564107
FSTA	FIDELITY COVINGTON TRUST	6,026	$325K	0.0%	$53.89	$53.89	—	CONSMR STAPLES	316092303
FELV	FIDELITY COVINGTON TRUST	7,676	$324K	0.0%	$42.25	$42.25	—	ENHANCED LARGE	31609A107
NTLA	INTELLIA THERAPEUTICS INC	28,323	$324K	0.0%	$11.44	$11.44	—	COM	45826J105
IDCC	INTERDIGITAL INC	1,001	$323K	0.0%	$322.97	$322.97	—	COM	45867G101
SNEX	STONEX GROUP INC	3,257	$323K	0.0%	$99.20	$99.20	—	COM	861896108
NTNX	NUTANIX INC	7,150	$323K	0.0%	$45.15	$45.15	—	CL A	67059N108
ACMR	ACM RESH INC	2,541	$322K	0.0%	$126.89	$126.89	—	COM CL A	00108J109
ACLS	AXCELIS TECHNOLOGIES INC	1,722	$321K	0.0%	$186.45	$186.45	—	COM NEW	054540208
SEIC	SEI INVTS CO	3,827	$321K	0.0%	$83.79	$83.79	—	COM	784117103
VVX	V2X INC	4,474	$320K	0.0%	$71.61	$71.61	—	COM	92242T101
S	SENTINELONE INC	21,045	$320K	0.0%	$15.19	$15.19	—	CL A	81730H109
YPF	YPF SOCIEDAD ANONIMA	6,877	$315K	0.0%	$45.84	$45.84	—	SPON ADR CL D	984245100
GH	GUARDANT HEALTH INC	2,082	$315K	0.0%	$151.36	$151.36	—	COM	40131M109
WSBC	WESBANCO INC	8,357	$315K	0.0%	$37.65	$37.65	—	COM	950810101
TBN	TAMBORAN RES CORP	9,668	$314K	0.0%	$32.51	$32.51	—	COM	87507T101
MGY	MAGNOLIA OIL & GAS CORP	11,052	$314K	0.0%	$28.41	$28.41	—	CL A	559663109
SFNC	SIMMONS FIRST NATL CORP	14,901	$313K	0.0%	$21.03	$21.03	—	CL A $1 PAR	828730200
WES	WESTERN MIDSTREAM PARTNERS L	7,348	$312K	0.0%	$42.51	$42.51	—	COM UNIT LP INT	958669103
CNC	CENTENE CORP DEL	4,856	$312K	0.0%	$64.18	$64.18	—	COM	15135B101
VRRM	VERRA MOBILITY CORP	73,234	$312K	0.0%	$4.25	$4.25	—	CL A COM STK	92511U102
—	TRI CONTL CORP	9,319	$311K	0.0%	$33.41	$33.41	—	COM	895436103
DEO	DIAGEO PLC	3,770	$309K	0.0%	$82.04	$82.04	—	SPON ADR NEW	25243Q205
IXJ	ISHARES TR	3,052	$303K	0.0%	$99.39	$99.39	—	GLOB HLTHCRE ETF	464287325
MSLC	MORGAN STANLEY PATHWAY FDS	5,468	$302K	0.0%	$55.27	$55.27	—	LARGE CAP EQTY	61769L858
QTEC	FIRST TR EXCHANGE-TRADED FD	910	$301K	0.0%	$331.26	$331.26	—	SHS	337345102
MOTI	VANECK ETF TRUST	8,911	$300K	0.0%	$33.72	$33.72	—	MRNGSTR INT MOAT	92189F593
PFIS	PEOPLES FINL SVCS CORP	5,011	$300K	0.0%	$59.85	$59.85	—	COM	711040105
IPAY	AMPLIFY ETF TR	5,811	$300K	0.0%	$51.60	$51.60	—	AMPLIFY DGTL PAY	032108656
WING	WINGSTOP INC	1,743	$297K	0.0%	$170.67	$170.67	—	COM	974155103
TDC	TERADATA CORP DEL	9,625	$297K	0.0%	$30.90	$30.90	—	COM	88076W103
HRB	BLOCK H & R INC	7,421	$297K	0.0%	$39.99	$39.99	—	COM	093671105
SKM	SK TELECOM CO LTD	9,626	$297K	0.0%	$30.82	$30.82	—	SPONSORED ADR	78440P306
MTRN	MATERION CORP	1,332	$295K	0.0%	$221.58	$221.58	—	COM	576690101
JEF	JEFFERIES FINANCIAL GROUP IN	5,836	$295K	0.0%	$50.57	$50.57	—	COM	47233W109
URBN	URBAN OUTFITTERS INC	4,356	$293K	0.0%	$67.37	$67.37	—	COM	917047102
MTSI	MACOM TECH SOLUTIONS HLDGS I	978	$293K	0.0%	$299.69	$299.69	—	COM	55405Y100
TU	TELUS CORPORATION	30,221	$292K	0.0%	$9.65	$9.65	—	COM	87971M103
TTEK	TETRA TECH INC NEW	9,734	$291K	0.0%	$29.86	$29.86	—	COM	88162G103
UI	UBIQUITI INC	498	$290K	0.0%	$583.05	$583.05	—	COM	90353W103
SYM	SYMBOTIC INC	6,168	$290K	0.0%	$47.02	$47.02	—	CLASS A COM	87151X101
MOH	MOLINA HEALTHCARE INC	1,395	$289K	0.0%	$207.45	$207.45	—	COM	60855R100
WAL	WESTERN ALLIANCE BANCORP	3,746	$289K	0.0%	$77.17	$77.17	—	COM	957638109
GRPN	GROUPON INC	11,964	$288K	0.0%	$24.06	$24.06	—	COM NEW	399473206
NBR	NABORS INDUSTRIES LTD	3,369	$286K	0.0%	$84.91	$84.91	—	SHS	G6359F137
ACA	ARCOSA INC	1,960	$285K	0.0%	$145.29	$145.29	—	COM	039653100
CGMM	CAPITAL GROUP EQUITY ETF TR	8,614	$284K	0.0%	$33.01	$33.01	—	US SM MI CA ETF	14022A102
ELF	E L F BEAUTY INC	3,836	$284K	0.0%	$74.03	$74.03	—	COM	26856L103
ORA	ORMAT TECHNOLOGIES INC	2,588	$284K	0.0%	$109.58	$109.58	—	COM	686688102
PBA	PEMBINA PIPELINE CORP	6,222	$283K	0.0%	$45.56	$45.56	—	COM	706327103
VFMO	VANGUARD WELLINGTON FD	1,241	$283K	0.0%	$228.35	$228.35	—	US MOMENTUM	921935508
WFRD	WEATHERFORD INTL PLC	3,222	$283K	0.0%	$87.70	$87.70	—	ORD SHS	G48833118
AVT	AVNET INC	3,153	$282K	0.0%	$89.34	$89.34	—	COM	053807103
PHIN	PHINIA INC	3,706	$282K	0.0%	$76.01	$76.01	—	COMMON STOCK	71880K101
EAT	BRINKER INTL INC	1,663	$281K	0.0%	$168.79	$168.79	—	COM	109641100
VIST	VISTA ENERGY S.A.B. DE C.V.	3,989	$278K	0.0%	$69.63	$69.63	—	SPONSORED ADS	92837L109
SPEU	SPDR INDEX SHS FDS	5,220	$277K	0.0%	$53.07	$53.07	—	ST STR EUROP ETF	78463X103
RDN	RADIAN GROUP INC	7,781	$277K	0.0%	$35.59	$35.59	—	COM	750236101
QTUM	ETF SER SOLUTIONS	1,671	$276K	0.0%	$165.38	$165.38	—	DEFIA QUANT ETF	26922A420
DMLP	DORCHESTER MINERALS L P	10,886	$276K	0.0%	$25.33	$25.33	—	COM UNIT	25820R105
ORRF	ORRSTOWN FINL SVCS INC	7,165	$275K	0.0%	$38.36	$38.36	—	COM	687380105
ZS	ZSCALER INC	1,926	$272K	0.0%	$141.25	$141.25	—	COM	98980G102
NULG	NUSHARES ETF TR	2,600	$271K	0.0%	$104.30	$104.30	—	NUVEEN ESG LRGCP	67092P201
CALI	BLACKROCK ETF TRUST II	5,354	$271K	0.0%	$50.54	$50.54	—	ISHA SH TERM ETF	092528884
TDW	TIDEWATER INC NEW	3,536	$270K	0.0%	$76.26	$76.26	—	COM	88642R109
FHLC	FIDELITY COVINGTON TRUST	3,433	$269K	0.0%	$78.30	$78.30	—	MSCI HLTH CARE I	316092600
PIPR	PIPER SANDLER COMPANIES	3,608	$269K	0.0%	$74.48	$74.48	—	COM NEW	724078209
TDIV	FIRST TR EXCHANGE TRADED FD	2,331	$269K	0.0%	$115.27	$115.27	—	NASD TECH DIV	33738R118
BMI	BADGER METER INC	1,812	$269K	0.0%	$148.27	$148.27	—	COM	056525108
PPTA	PERPETUA RESOURCES CORP	11,023	$268K	0.0%	$24.35	$24.35	—	COM	714266103
TKO	TKO GROUP HOLDINGS INC	1,331	$267K	0.0%	$200.81	$200.81	—	CL A	87256C101
TVTX	TRAVERE THERAPEUTICS INC	5,905	$267K	0.0%	$45.24	$45.24	—	COM	89422G107
TFI	SPDR SERIES TRUST	5,846	$267K	0.0%	$45.69	$45.69	—	ST STR NUVEE ETF	78468R721
NWE	NORTHWESTERN ENERGY GROUP IN	3,889	$267K	0.0%	$68.67	$68.67	—	COM NEW	668074305
DCO	DUCOMMUN INC DEL	1,441	$267K	0.0%	$185.21	$185.21	—	COM	264147109
MSGS	MADISON SQUARE GRDN SPRT COR	732	$265K	0.0%	$361.82	$361.82	—	CL A	55825T103
IBKR	INTERACTIVE BROKERS GROUP IN	3,012	$264K	0.0%	$87.69	$87.69	—	COM CL A	45841N107
TILE	INTERFACE INC	7,345	$263K	0.0%	$35.81	$35.81	—	COM	458665304
FLY	FIREFLY AEROSPACE INC	8,944	$263K	0.0%	$29.40	$29.40	—	COM	31816X106
STAG	STAG INDUSTRIAL INC	7,085	$263K	0.0%	$37.09	$37.09	—	COM	85254J102
OC	OWENS CORNING NEW	1,913	$260K	0.0%	$136.02	$136.02	—	COM	690742101
NPK	NATIONAL PRESTO INDS INC	1,984	$260K	0.0%	$131.12	$131.12	—	COM	637215104
DEM	WISDOMTREE TR	5,043	$260K	0.0%	$51.57	$51.57	—	EMER MKT HIGH FD	97717W315
PATK	PATRICK INDS INC	2,594	$259K	0.0%	$99.98	$99.98	—	COM	703343103
NJR	NEW JERSEY RES CORP	4,645	$258K	0.0%	$55.52	$55.52	—	COM	646025106
GVA	GRANITE CONSTR INC	1,646	$257K	0.0%	$156.07	$156.07	—	COM	387328107
BLD	TOPBUILD COR	727	$256K	0.0%	$352.82	$352.82	—	COM	89055F103
HROW	HARROW INC	6,021	$256K	0.0%	$42.47	$42.47	—	COM	415858109
HDB	HDFC BANK LTD	9,903	$255K	0.0%	$25.73	$25.73	—	SPONSORED ADS	40415F101
STRL	STERLING INFRASTRUCTURE INC	408	$253K	0.0%	$621.07	$621.07	—	COM	859241101
ARKK	ARK ETF TR	3,146	$253K	0.0%	$80.38	$80.38	—	INNOVATION ETF	00214Q104
TYRA	TYRA BIOSCIENCES INC	7,141	$251K	0.0%	$35.20	$35.20	—	COM	90240B106
LASR	NLIGHT INC	3,948	$250K	0.0%	$63.35	$63.35	—	COM	65487K100
HL	HECLA MINING COMPANY	16,202	$249K	0.0%	$15.40	$15.40	—	COM	422704106
CXM	SPRINKLR INC	37,294	$249K	0.0%	$6.67	$6.67	—	CL A	85208T107
WTRG	ESSENTIAL UTILS INC	6,446	$248K	0.0%	$38.50	$38.50	—	COM	29670G102
PLXS	PLEXUS CORP	961	$247K	0.0%	$257.32	$257.32	—	COM	729132100
WTAI	WISDOMTREE TR	6,530	$247K	0.0%	$37.85	$37.85	—	ARTI INT INN FD	97717Y543
NVGS	NAVIGATOR HLDGS LTD	13,007	$247K	0.0%	$18.98	$18.98	—	SHS	Y62132108
FXL	FIRST TR EXCHANGE-TRADED FD	1,139	$247K	0.0%	$216.62	$216.62	—	TECH ALPHADEX	33734X176
SKT	TANGER INC	6,708	$247K	0.0%	$36.76	$36.76	—	COM	875465106
NWS	NEWS CORP NEW	8,702	$246K	0.0%	$28.29	$28.29	—	CL B	65249B208
ROG	ROGERS CORP	1,794	$246K	0.0%	$136.99	$136.99	—	COM	775133101
QXO	QXO INC	14,273	$246K	0.0%	$17.21	$17.21	—	COM NEW	82846H405
SPMB	SPDR SERIES TRUST	10,952	$245K	0.0%	$22.35	$22.35	—	ST STR BACKE ETF	78464A383
FPS	FORGENT POWER SOLUTIONS INC	4,514	$244K	0.0%	$53.99	$53.99	—	COM SHS CL A	34631F102
BCAX	BICARA THERAPEUTICS INC	8,201	$243K	0.0%	$29.69	$29.69	—	COM	055477103
DCOR	DIMENSIONAL ETF TRUST	2,877	$243K	0.0%	$84.62	$84.62	—	US COR EQU 1 ETF	25434V625
QQQI	NEOS ETF TRUST	4,535	$243K	0.0%	$53.56	$53.56	—	NASDAQ 100 HIGH	78433H675
KBE	SPDR SERIES TRUST	3,802	$243K	0.0%	$63.86	$63.86	—	ST STR SP BANK	78464A797
TPC	TUTOR PERINI CORP	3,011	$241K	0.0%	$80.17	$80.17	—	COM	901109108
JHMM	JOHN HANCOCK EXCHANGE TRADED	3,211	$241K	0.0%	$75.08	$75.08	—	MULTIFACTOR MI	47804J206
GTX	GARRETT MOTION INC	6,738	$241K	0.0%	$35.70	$35.70	—	COM	366505105
RWJ	INVESCO EXCH TRADED FD TR II	4,043	$241K	0.0%	$59.50	$59.50	—	S&P SMALLCAP 600	46138G664
NNI	NELNET INC	1,830	$240K	0.0%	$131.18	$131.18	—	CL A	64031N108
IMTM	ISHARES TR	4,495	$240K	0.0%	$53.33	$53.33	—	MSCI INTL MOMENT	46434V449
SOC	SABLE OFFSHORE CORP	38,039	$239K	0.0%	$6.29	$6.29	—	COM SHS	78574H104
TPG	TPG INC	5,864	$238K	0.0%	$40.57	$40.57	—	COM CL A	872657101
PPC	PILGRIMS PRIDE CORP	7,508	$236K	0.0%	$31.38	$31.38	—	COM	72147K108
IVT	INVENTRUST PPTYS CORP	6,691	$235K	0.0%	$35.18	$35.18	—	COM NEW	46124J201
OII	OCEANEERING INTL INC	6,199	$235K	0.0%	$37.87	$37.87	—	COM	675232102
SMG	SCOTTS MIRACLE-GRO CO	3,638	$234K	0.0%	$64.41	$64.41	—	CL A	810186106
TFIN	TRIUMPH FINANCIAL INC	3,423	$233K	0.0%	$68.10	$68.10	—	COM	89679E300
CMPR	CIMPRESS PLC	2,287	$233K	0.0%	$101.71	$101.71	—	SHS EURO	G2143T103
CYD	CHINA YUCHAI INTL LTD	4,897	$232K	0.0%	$47.41	$47.41	—	COM	G21082105
STWD	STARWOOD PPTY TR INC	13,760	$231K	0.0%	$16.80	$16.80	—	COM	85571B105
HUT	HUT 8 CORP	1,988	$230K	0.0%	$115.45	$115.45	—	COM	44812J104
REX	REX AMERICAN RES CORP	5,036	$228K	0.0%	$45.36	$45.36	—	COM	761624105
FSUN	FIRSTSUN CAP BANCORP	5,872	$228K	0.0%	$38.78	$38.78	—	COM	33767U107
ONTO	ONTO INNOVATION INC	776	$228K	0.0%	$293.37	$293.37	—	COM	683344105
TRNS	TRANSCAT INC	2,736	$227K	0.0%	$83.13	$83.13	—	COM	893529107
CCI	CROWN CASTLE INC	2,971	$227K	0.0%	$76.50	$76.50	—	COM	22822V101
PGY	PAGAYA TECHNOLOGIES LTD	14,749	$227K	0.0%	$15.38	$15.38	—	CL A NEW	M7S64L123
ROL	ROLLINS INC	4,723	$227K	0.0%	$48.04	$48.04	—	COM	775711104
MAA	MID-AMER APT CMNTYS INC	1,727	$227K	0.0%	$131.22	$131.22	—	COM	59522J103
NE	NOBLE CORP PLC	5,203	$226K	0.0%	$43.43	$43.43	—	ORD SHS A	G65431127
TCBX	THIRD COAST BANCSHARES INC	5,782	$226K	0.0%	$39.08	$39.08	—	COM	88422P109
TCBK	TRICO BANCSHARES	4,441	$225K	0.0%	$50.72	$50.72	—	COM	896095106
ILMN	ILLUMINA INC	1,209	$224K	0.0%	$185.18	$185.18	—	COM	452327109
MGM	MGM RESORTS INTERNATIONAL	5,250	$223K	0.0%	$42.54	$42.54	—	COM	552953101
HMC	HONDA MOTOR CO LTD	8,175	$223K	0.0%	$27.22	$27.22	—	ADR ECH CNV IN 3	438128308
CBSH	COMMERCE BANCSHARES INC	3,849	$222K	0.0%	$57.78	$57.78	—	COM	200525103
ACNB	ACNB CORP	3,743	$222K	0.0%	$59.38	$59.38	—	COM	000868109
IOT	SAMSARA INC	6,634	$222K	0.0%	$33.49	$33.49	—	COM CL A	79589L106
EL	LAUDER ESTEE COS INC	2,787	$222K	0.0%	$79.55	$79.55	—	CL A	518439104
SBAC	SBA COMMUNICATIONS CORP	1,268	$222K	0.0%	$174.74	$174.74	—	CL A	78410G104
HMN	HORACE MANN EDUCATORS CORP N	4,282	$221K	0.0%	$51.65	$51.65	—	COM	440327104
REMX	VANECK ETF TRUST	3,030	$221K	0.0%	$72.93	$72.93	—	RARE EAR STR ETF	92189H805
WSM	WILLIAMS SONOMA INC	1,048	$221K	0.0%	$210.54	$210.54	—	COM	969904101
UGI	UGI CORP NEW	6,210	$220K	0.0%	$35.46	$35.46	—	COM	902681105
PEN	PENUMBRA INC	678	$218K	0.0%	$322.24	$322.24	—	COM	70975L107
SWX	SOUTHWEST GAS HLDGS INC	2,464	$216K	0.0%	$87.82	$87.82	—	COM	844895102
ISCB	ISHARES TR	2,858	$216K	0.0%	$75.50	$75.50	—	MRGSTR SM CP ETF	464288505
BZH	BEAZER HOMES USA INC	7,689	$216K	0.0%	$28.05	$28.05	—	COM NEW	07556Q881
TYL	TYLER TECHNOLOGIES INC	654	$215K	0.0%	$328.90	$328.90	—	COM	902252105
PVAL	PUTNAM ETF TRUST	4,388	$214K	0.0%	$48.77	$48.77	—	FOCUSED LAR CAP	746729300
PXH	INVESCO EXCH TRADED FD TR II	7,456	$214K	0.0%	$28.68	$28.68	—	RAFI EMRGNG MRKT	46138E727
COLL	COLLEGIUM PHARMACEUTICAL INC	5,895	$213K	0.0%	$36.20	$36.20	—	COM	19459J104
EPP	ISHARES INC	3,880	$213K	0.0%	$54.96	$54.96	—	MSCI PAC JP ETF	464286665
SXT	SENSIENT TECHNOLOGIES CORP	2,025	$213K	0.0%	$104.95	$104.95	—	COM	81725T100
MCB	METROPOLITAN BK HLDG CORP	2,326	$212K	0.0%	$91.06	$91.06	—	COM	591774104
ENS	ENERSYS	938	$211K	0.0%	$225.30	$225.30	—	COM	29275Y102
ALLY	ALLY FINL INC	4,616	$211K	0.0%	$45.76	$45.76	—	COM	02005N100
ROBO	EXCHANGE TRADED CONCEPTS TRU	2,469	$210K	0.0%	$85.16	$85.16	—	ROBO GLB ETF	301505707
WERN	WERNER ENTERPRISES INC	5,537	$210K	0.0%	$37.90	$37.90	—	COM	950755108
PSLV	SPROTT ASSET MANAGEMENT LP	10,572	$207K	0.0%	$19.61	$19.61	—	PHYSICAL SILVER	85207K107
OSS	ONE STOP SYS INC	16,000	$206K	0.0%	$12.88	$12.88	—	COM	68247W109
KRMN	KARMAN HLDGS INC	4,105	$205K	0.0%	$50.02	$50.02	—	COMMON STOCK	485924104
REZI	RESIDEO TECHNOLOGIES INC	6,272	$205K	0.0%	$32.68	$32.68	—	COM	76118Y104
MPB	MID PENN BANCORP INC	5,968	$205K	0.0%	$34.33	$34.33	—	COM	59540G107
AX	AXOS FINANCIAL INC	2,100	$205K	0.0%	$97.39	$97.39	—	COM	05465C100
MNSO	MINISO GROUP HLDG LTD	14,708	$204K	0.0%	$13.85	$13.85	—	SPONSORED ADS	66981J102
DY	DYCOM INDS INC	403	$204K	0.0%	$505.37	$505.37	—	COM	267475101
RDDT	REDDIT INC	1,278	$203K	0.0%	$159.19	$159.19	—	CL A	75734B100
EXEL	EXELIXIS INC	3,689	$203K	0.0%	$55.11	$55.11	—	COM	30161Q104
UDOW	PROSHARES TR	2,894	$203K	0.0%	$70.09	$70.09	—	ULTRPRO DOW30	74347X823
FXI	ISHARES TR	6,186	$203K	0.0%	$32.77	$32.77	—	CHINA LG-CAP ETF	464287184
CFR	CULLEN FROST BANKERS INC	1,260	$203K	0.0%	$160.81	$160.81	—	COM	229899109
AVB	AVALONBAY CMNTYS INC	1,073	$202K	0.0%	$188.70	$188.70	—	COM	053484101
SEDG	SOLAREDGE TECHNOLOGIES INC	3,675	$202K	0.0%	$54.85	$54.85	—	COM	83417M104
DOL	WISDOMTREE TR	2,623	$200K	0.0%	$76.42	$76.42	—	TRUE DEV INTL FD	97717W794
AG	FIRST MAJESTIC SILVER CORP	11,335	$192K	0.0%	$16.89	$16.89	—	COM	32076V103
NU	NU HLDGS LTD	13,347	$186K	0.0%	$13.95	$13.95	—	ORD SHS CL A	G6683N103
SGHC	SUPER GROUP SGHC LIMITED	15,034	$183K	0.0%	$12.18	$12.18	—	ORD SHS	G8588X103
LIEN	CHICAGO ATLANTIC BDC INC	18,640	$182K	0.0%	$9.77	$9.77	—	COM	828174102
CMBT	CMB.TECH NV	12,945	$181K	0.0%	$13.99	$13.99	—	SHS	B38564108
RKT	ROCKET COS INC	11,533	$172K	0.0%	$14.91	$14.91	—	COM CL A	77311W101
NG	NOVAGOLD RESOURCES INC	26,564	$168K	0.0%	$6.33	$6.33	—	COM NEW	66987E206
QFIN	QFIN HOLDINGS INC	10,409	$154K	0.0%	$14.80	$14.80	—	AMERICAN DEP	88557W101
—	NUVEEN AMT FREE MUN CR INC F	12,112	$152K	0.0%	$12.57	$12.57	—	COM	67071L106
LXU	LSB INDS INC	11,685	$151K	0.0%	$12.88	$12.88	—	COM	502160104
DAO	YOUDAO INC	13,572	$150K	0.0%	$11.08	$11.08	—	SPONSORED ADS	98741T104
MSDL	MORGAN STANLEY DIRECT LENDIN	10,293	$150K	0.0%	$14.55	$14.55	—	COM SHS	61774A103
OTF	BLUE OWL TECHNOLOGY FIN CORP	14,391	$149K	0.0%	$10.35	$10.35	—	COMMON STOCK	095924106
JOBY	JOBY AVIATION INC	17,269	$149K	0.0%	$8.61	$8.61	—	COMMON STOCK	G65163100
LCID	LUCID GROUP INC	21,322	$148K	0.0%	$6.92	$6.92	—	COM NEW	549498202
ETHE	GRAYSCALE ETHEREUM STAKING E	11,330	$145K	0.0%	$12.76	$12.76	—	SHS	389638107
UEC	URANIUM ENERGY CORP	11,790	$144K	0.0%	$12.24	$12.24	—	COM	916896103
MSIF	MSC INCOME FUND INC	11,427	$136K	0.0%	$11.88	$11.88	—	COM	55374X208
—	NUVEEN MUN HIGH INCOME OPPOR	12,430	$130K	0.0%	$10.48	$10.48	—	COM	670682103
—	NUVEEN DYNAMIC MUN OPPORTUNI	12,252	$127K	0.0%	$10.35	$10.35	—	COM SHS	67079X102
VERX	VERTEX INC	10,520	$121K	0.0%	$11.49	$11.49	—	CL A	92538J106
—	NUVEEN CORE PLUS IMPACT FUND	11,512	$117K	0.0%	$10.16	$10.16	—	COM BEN INT	67080D103
—	FS SPECIALTY LENDING FD	10,433	$117K	0.0%	$11.20	$11.20	—	COM SH BEN INT	644323107
PAGS	PAGSEGURO DIGITAL LTD	12,091	$116K	0.0%	$9.58	$9.58	—	COM CL A	G68707101
VINP	VINCI COMPASS INVESTMENTS LT	11,198	$114K	0.0%	$10.15	$10.15	—	COM CL A	G9451V109
WU	WESTERN UN CO	13,706	$112K	0.0%	$8.16	$8.16	—	COM	959802109
GPK	GRAPHIC PACKAGING HLDG CO	10,214	$109K	0.0%	$10.70	$10.70	—	COM	388689101
ACDC	PROFRAC HLDG CORP	18,200	$109K	0.0%	$6.00	$6.00	—	CLASS A COM	74319N100
VYX	NCR VOYIX CORPORATION	12,576	$91,101	0.0%	$7.24	$7.24	—	COM	62886E108
ARCO	ARCOS DORADOS HLDGS INC	11,199	$90,261	0.0%	$8.06	$8.06	—	SHS CLASS -A -	G0457F107
ONDS	ONDAS INC	10,332	$90,086	0.0%	$8.72	$8.72	—	COM NEW	68236H204
PDM	PIEDMONT REALTY TRUST INC	10,998	$86,311	0.0%	$7.85	$7.85	—	COM CL A	720190206
MLCO	MELCO RESORTS AND ENTMNT LTD	15,129	$81,081	0.0%	$5.36	$5.36	—	ADR	585464100
JBLU	JETBLUE AIRWAYS CORP	13,093	$75,449	0.0%	$5.76	$5.76	—	COM	477143101
TIGR	UP FINTECH HLDG LTD	13,351	$70,843	0.0%	$5.31	$5.31	—	SPONSORED ADS	91531W106
MBI	MBIA INC	11,259	$69,979	0.0%	$6.22	$6.22	—	COM	55262C100
TLRY	TILRAY BRANDS INC	11,234	$67,958	0.0%	$6.05	$6.05	—	COM	88688T209
PTON	PELOTON INTERACTIVE INC	12,885	$65,734	0.0%	$5.10	$5.10	—	CL A COM	70614W100
PTLO	PORTILLOS INC	12,455	$62,559	0.0%	$5.02	$5.02	—	COM CL A	73642K106
SBS	COMPANHIA DE SANEAMENTO BASI	10,031	$57,982	0.0%	$5.78	$5.78	—	SPONSORED ADR	20441A102
DNN	DENISON MINES CORP	18,731	$55,989	0.0%	$2.99	$2.99	—	COM	248356107
TVRD	TVARDI THERAPEUTICS INC	19,462	$49,434	0.0%	$2.54	$2.54	—	COM	140755307
SANA	SANA BIOTECHNOLOGY INC	13,666	$43,546	0.0%	$3.19	$3.19	—	COM	799566104
TMQ	TRILOGY METALS INC NEW	11,199	$38,526	0.0%	$3.44	$3.44	—	COM	89621C105
CYH	COMMUNITY HEALTH SYS INC NEW	11,475	$38,307	0.0%	$3.34	$3.34	—	COM	203668108
ONMDW	ONEMEDNET CORP	871,744	$30,947	0.0%	$0.04	$0.04	—	*W EXP 11/07/202	68270C111
SLDP	SOLID POWER INC	10,014	$27,946	0.0%	$2.79	$2.79	—	CLASS A COM	83422N105
RNTX	REIN THERAPEUTICS INC	30,528	$23,315	0.0%	$0.76	$0.76	—	COM NEW	00887A204
LU	LUFAX HOLDING LTD	10,370	$13,767	0.0%	$1.33	$1.33	—	SPONSORED ADR	54975P201
DVLT	DATAVAULT AI INC	16,808	$5,883	0.0%	$0.35	$0.35	—	COM SHS	86633R609

Increased Positions (1075)

BND VANGUARD BD INDEX FDS 7.7%

Value $2.626B (+111.3%) Shares 35,718,154 (+111.7%) Share Price $73.51 Est. Cost/Share $73.64 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 5.5%

Value $1.86B (+123.2%) Shares 5,369,114 (+106.7%) Share Price $346.34 Est. Cost/Share $313.56 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 5.5%

Value $1.859B (+114.3%) Shares 38,533,386 (+113.4%) Share Price $48.25 Est. Cost/Share $48.53 Unrealized @ Report Date —

AVEM AMERICAN CENTY ETF TR 5.4%

Value $1.847B (+21.8%) Shares 19,140,381 (+1.7%) Share Price $96.49 Est. Cost/Share $55.91 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value $560M (+129.4%) Shares 8,233,142 (+116.1%) Share Price $68.01 Est. Cost/Share $60.53 Unrealized @ Report Date —

DFSV DIMENSIONAL ETF TRUST 2.9%

Value $976M (+47.6%) Shares 25,008,847 (+32.5%) Share Price $39.03 Est. Cost/Share $32.80 Unrealized @ Report Date —

DFLV DIMENSIONAL ETF TRUST 3.0%

Value $1.011B (+37.3%) Shares 25,486,113 (+23.6%) Share Price $39.66 Est. Cost/Share $33.38 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.1%

Value $362M (+150.3%) Shares 556,625 (+129.9%) Share Price $650.67 Est. Cost/Share $560.55 Unrealized @ Report Date —

JQUA J P MORGAN EXCHANGE TRADED F 2.7%

Value $907M (+29.5%) Shares 12,544,726 (+9.9%) Share Price $72.28 Est. Cost/Share $58.11 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.8%

Value $283M (+219.0%) Shares 1,335,326 (+195.1%) Share Price $212.13 Est. Cost/Share $198.42 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 1.0%

Value $353M (+101.6%) Shares 7,049,255 (+101.1%) Share Price $50.09 Est. Cost/Share $49.59 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 1.0%

Value $324M (+121.3%) Shares 2,986,077 (+99.8%) Share Price $108.45 Est. Cost/Share $88.56 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $276M (+174.8%) Shares 688,858 (+154.1%) Share Price $400.20 Est. Cost/Share $349.08 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.8%

Value $258M (+188.6%) Shares 1,327,136 (+158.7%) Share Price $194.58 Est. Cost/Share $164.59 Unrealized @ Report Date —

DIHP DIMENSIONAL ETF TRUST 3.2%

Value $1.106B (+18.0%) Shares 32,381,844 (+11.3%) Share Price $34.15 Est. Cost/Share $28.41 Unrealized @ Report Date —

AAPL APPLE INC 1.1%

Value $362M (+79.3%) Shares 1,223,022 (+53.8%) Share Price $296.00 Est. Cost/Share $210.23 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.7%

Value $232M (+169.8%) Shares 1,888,047 (+857.6%) Share Price $123.04 Est. Cost/Share $154.90 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $235M (+120.9%) Shares 335,303 (+104.7%) Share Price $701.74 Est. Cost/Share $606.39 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.6%

Value $188M (+211.0%) Shares 794,000 (+185.6%) Share Price $236.57 Est. Cost/Share $208.38 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $129M (+5588.8%) Shares 585,575 (+4861.2%) Share Price $220.07 Est. Cost/Share $218.63 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 1.8%

Value $604M (+25.4%) Shares 13,605,470 (+9.8%) Share Price $44.37 Est. Cost/Share $34.29 Unrealized @ Report Date —

SCHV SCHWAB STRATEGIC TR 0.6%

Value $209M (+120.0%) Shares 6,378,613 (+105.1%) Share Price $32.71 Est. Cost/Share $35.39 Unrealized @ Report Date —

DFIV DIMENSIONAL ETF TRUST 1.7%

Value $574M (+24.2%) Shares 10,548,529 (+20.4%) Share Price $54.42 Est. Cost/Share $37.25 Unrealized @ Report Date —

DFGR DIMENSIONAL ETF TRUST 1.3%

Value $445M (+31.2%) Shares 15,348,111 (+20.4%) Share Price $28.97 Est. Cost/Share $26.79 Unrealized @ Report Date —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $115M (+672.5%) Shares 3,231,643 (+574.5%) Share Price $35.46 Est. Cost/Share $36.71 Unrealized @ Report Date —

SPDW SPDR INDEX SHS FDS 0.5%

Value $182M (+108.6%) Shares 3,788,921 (+98.4%) Share Price $48.01 Est. Cost/Share $39.30 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.5%

Value $180M (+108.9%) Shares 2,702,926 (+106.4%) Share Price $66.48 Est. Cost/Share $65.61 Unrealized @ Report Date —

SCHC SCHWAB STRATEGIC TR 0.5%

Value $186M (+97.8%) Shares 3,916,077 (+95.0%) Share Price $47.41 Est. Cost/Share $38.06 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $161M (+115.6%) Shares 5,943,212 (+100.1%) Share Price $27.04 Est. Cost/Share $28.02 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.5%

Value $165M (+105.0%) Shares 3,290,574 (+103.7%) Share Price $50.22 Est. Cost/Share $50.08 Unrealized @ Report Date —

DFAT DIMENSIONAL ETF TRUST 1.1%

Value $375M (+25.5%) Shares 5,350,293 (+11.8%) Share Price $70.09 Est. Cost/Share $48.27 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $139M (+117.5%) Shares 5,054,516 (+102.1%) Share Price $27.59 Est. Cost/Share $32.84 Unrealized @ Report Date —

GOOG ALPHABET INC 0.3%

Value $111M (+179.0%) Shares 304,126 (+119.0%) Share Price $365.46 Est. Cost/Share $262.98 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.4%

Value $132M (+112.4%) Shares 520,986 (+74.1%) Share Price $254.13 Est. Cost/Share $194.60 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.3%

Value $109M (+173.2%) Shares 2,629,312 (+158.8%) Share Price $41.63 Est. Cost/Share $36.99 Unrealized @ Report Date —

DLS WISDOMTREE TR 0.4%

Value $122M (+99.0%) Shares 1,475,277 (+96.3%) Share Price $82.62 Est. Cost/Share $67.16 Unrealized @ Report Date —

IVV ISHARES TR 0.4%

Value $140M (+71.7%) Shares 185,143 (+48.4%) Share Price $755.75 Est. Cost/Share $576.51 Unrealized @ Report Date —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $81.55M (+249.4%) Shares 1,938,510 (+205.3%) Share Price $42.07 Est. Cost/Share $40.63 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.2%

Value $77.87M (+235.2%) Shares 1,490,561 (+214.0%) Share Price $52.24 Est. Cost/Share $45.99 Unrealized @ Report Date —

AVDV AMERICAN CENTY ETF TR 3.5%

Value $1.205B (+4.7%) Shares 11,690,609 (+1.5%) Share Price $103.05 Est. Cost/Share $65.35 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $70.73M (+325.0%) Shares 896,755 (+327.1%) Share Price $78.88 Est. Cost/Share $78.94 Unrealized @ Report Date —

IEMG ISHARES INC 0.3%

Value $104M (+106.0%) Shares 1,277,733 (+76.0%) Share Price $81.67 Est. Cost/Share $65.63 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.3%

Value $95.03M (+123.1%) Shares 2,917,095 (+99.2%) Share Price $32.58 Est. Cost/Share $39.13 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.2%

Value $68.76M (+259.3%) Shares 200,771 (+217.1%) Share Price $342.48 Est. Cost/Share $320.87 Unrealized @ Report Date —

META META PLATFORMS INC 0.2%

Value $73.96M (+187.1%) Shares 128,719 (+185.9%) Share Price $574.61 Est. Cost/Share $503.90 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 0.3%

Value $105M (+78.1%) Shares 1,341,056 (+78.6%) Share Price $78.19 Est. Cost/Share $78.31 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $101M (+84.1%) Shares 198,549 (+74.1%) Share Price $506.55 Est. Cost/Share $460.52 Unrealized @ Report Date —

MTUM ISHARES TR 0.4%

Value $141M (+46.4%) Shares 413,948 (+3.0%) Share Price $340.96 Est. Cost/Share $145.35 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $68.31M (+174.6%) Shares 1,185,286 (+157.5%) Share Price $57.64 Est. Cost/Share $55.31 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.3%

Value $89.19M (+94.2%) Shares 1,099,658 (+84.6%) Share Price $81.11 Est. Cost/Share $77.12 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.3%

Value $93.87M (+84.7%) Shares 1,303,095 (+84.5%) Share Price $72.04 Est. Cost/Share $73.02 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.1%

Value $49.54M (+483.2%) Shares 62,135 (+147.1%) Share Price $797.26 Est. Cost/Share $535.54 Unrealized @ Report Date —

IJS ISHARES TR 0.2%

Value $57.6M (+237.9%) Shares 414,318 (+187.9%) Share Price $139.03 Est. Cost/Share $99.16 Unrealized @ Report Date —

AVGO BROADCOM INC 0.2%

Value $65.45M (+152.4%) Shares 164,959 (+96.9%) Share Price $396.77 Est. Cost/Share $301.29 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.1%

Value $46.94M (+492.6%) Shares 486,552 (+444.8%) Share Price $96.48 Est. Cost/Share $95.42 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $64.43M (+150.8%) Shares 225,605 (+130.0%) Share Price $285.60 Est. Cost/Share $267.98 Unrealized @ Report Date —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $43.93M (+648.6%) Shares 1,058,000 (+545.1%) Share Price $41.52 Est. Cost/Share $39.96 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.2%

Value $67.53M (+122.4%) Shares 626,233 (+99.2%) Share Price $107.83 Est. Cost/Share $91.76 Unrealized @ Report Date —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $103M (+56.3%) Shares 1,252,540 (+35.0%) Share Price $82.07 Est. Cost/Share $60.37 Unrealized @ Report Date —

IDEV ISHARES TR 0.9%

Value $312M (+13.2%) Shares 3,499,288 (+6.2%) Share Price $89.08 Est. Cost/Share $83.75 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.2%

Value $70.41M (+105.3%) Shares 768,169 (+96.8%) Share Price $91.67 Est. Cost/Share $66.10 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.1%

Value $46.94M (+314.5%) Shares 480,134 (+1117.7%) Share Price $97.77 Est. Cost/Share $108.77 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $58.2M (+151.8%) Shares 2,196,815 (+135.2%) Share Price $26.49 Est. Cost/Share $25.52 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value $61.67M (+131.9%) Shares 748,988 (+133.1%) Share Price $82.33 Est. Cost/Share $82.91 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $64.9M (+114.8%) Shares 816,019 (+102.8%) Share Price $79.53 Est. Cost/Share $67.27 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $52.63M (+161.0%) Shares 1,638,568 (+136.7%) Share Price $32.12 Est. Cost/Share $38.19 Unrealized @ Report Date —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $40.18M (+410.1%) Shares 1,009,811 (+334.0%) Share Price $39.79 Est. Cost/Share $37.84 Unrealized @ Report Date —

DFEM DIMENSIONAL ETF TRUST 0.5%

Value $178M (+21.8%) Shares 4,375,866 (+3.5%) Share Price $40.64 Est. Cost/Share $31.57 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.2%

Value $79.58M (+66.1%) Shares 67,429 (+29.5%) Share Price $1180.20 Est. Cost/Share $616.67 Unrealized @ Report Date —

DUSB DIMENSIONAL ETF TRUST 0.2%

Value $51.76M (+149.6%) Shares 1,019,305 (+149.2%) Share Price $50.78 Est. Cost/Share $50.75 Unrealized @ Report Date —

V VISA INC 0.1%

Value $43.64M (+231.1%) Shares 128,235 (+194.0%) Share Price $340.30 Est. Cost/Share $299.72 Unrealized @ Report Date —

VGIT VANGUARD SCOTTSDALE FDS 1.1%

Value $384M (+8.6%) Shares 6,509,112 (+9.6%) Share Price $59.03 Est. Cost/Share $59.55 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.2%

Value $55.61M (+119.4%) Shares 381,163 (+117.2%) Share Price $145.90 Est. Cost/Share $139.49 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.2%

Value $54.61M (+123.7%) Shares 661,768 (+107.4%) Share Price $82.53 Est. Cost/Share $73.60 Unrealized @ Report Date —

FNDC SCHWAB STRATEGIC TR 0.1%

Value $33.5M (+886.2%) Shares 673,652 (+819.3%) Share Price $49.73 Est. Cost/Share $48.81 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.1%

Value $34.47M (+569.1%) Shares 194,464 (+401.6%) Share Price $177.27 Est. Cost/Share $175.89 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $38.43M (+316.1%) Shares 93,176 (+240.9%) Share Price $412.47 Est. Cost/Share $350.84 Unrealized @ Report Date —

ETN EATON CORP PLC 0.1%

Value $33.21M (+707.6%) Shares 75,147 (+553.6%) Share Price $441.93 Est. Cost/Share $413.17 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $33.58M (+647.0%) Shares 1,013,858 (+592.0%) Share Price $33.12 Est. Cost/Share $33.79 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 0.2%

Value $74.35M (+64.0%) Shares 221,096 (+43.4%) Share Price $336.29 Est. Cost/Share $222.39 Unrealized @ Report Date —

EFV ISHARES TR 0.3%

Value $118M (+32.2%) Shares 1,522,673 (+26.5%) Share Price $77.70 Est. Cost/Share $52.26 Unrealized @ Report Date —

AGG ISHARES TR 0.1%

Value $41.55M (+225.4%) Shares 421,576 (+227.7%) Share Price $98.56 Est. Cost/Share $99.00 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $32.94M (+658.5%) Shares 203,652 (+594.5%) Share Price $161.73 Est. Cost/Share $155.79 Unrealized @ Report Date —

WWD WOODWARD INC 0.2%

Value $51.63M (+123.7%) Shares 131,585 (+104.0%) Share Price $392.40 Est. Cost/Share $253.05 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $53.8M (+110.2%) Shares 357,846 (+103.8%) Share Price $150.35 Est. Cost/Share $146.20 Unrealized @ Report Date —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $105M (+35.6%) Shares 1,279,755 (+17.1%) Share Price $82.38 Est. Cost/Share $62.99 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.1%

Value $37.41M (+268.1%) Shares 69,924 (+243.8%) Share Price $535.00 Est. Cost/Share $487.93 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $36.31M (+284.1%) Shares 64,628 (+39.1%) Share Price $561.90 Est. Cost/Share $260.65 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $70.49M (+60.8%) Shares 194,380 (+27.5%) Share Price $362.64 Est. Cost/Share $208.83 Unrealized @ Report Date —

TSLA TESLA INC 0.1%

Value $46.64M (+131.6%) Shares 120,631 (+122.7%) Share Price $386.60 Est. Cost/Share $338.66 Unrealized @ Report Date —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $49.73M (+113.5%) Shares 394,894 (+94.7%) Share Price $125.92 Est. Cost/Share $113.07 Unrealized @ Report Date —

MGV VANGUARD WORLD FD 0.1%

Value $48.74M (+112.0%) Shares 316,144 (+99.4%) Share Price $154.17 Est. Cost/Share $126.18 Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $54.19M (+90.1%) Shares 457,892 (+99.6%) Share Price $118.35 Est. Cost/Share $89.41 Unrealized @ Report Date —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $74.88M (+52.0%) Shares 1,803,215 (+42.6%) Share Price $41.53 Est. Cost/Share $39.04 Unrealized @ Report Date —

MGC VANGUARD WORLD FD 0.1%

Value $28.53M (+880.7%) Shares 103,295 (+739.3%) Share Price $276.19 Est. Cost/Share $257.71 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.1%

Value $35.84M (+230.5%) Shares 92,514 (+267.0%) Share Price $387.45 Est. Cost/Share $338.66 Unrealized @ Report Date —

RTX RTX CORPORATION 0.1%

Value $46.98M (+112.2%) Shares 243,023 (+111.8%) Share Price $193.32 Est. Cost/Share $154.21 Unrealized @ Report Date —

AGGY WISDOMTREE TR 0.1%

Value $49.49M (+93.8%) Shares 1,138,628 (+93.7%) Share Price $43.46 Est. Cost/Share $43.98 Unrealized @ Report Date —

AVUS AMERICAN CENTY ETF TR 0.2%

Value $83.9M (+39.9%) Shares 655,079 (+21.4%) Share Price $128.08 Est. Cost/Share $112.72 Unrealized @ Report Date —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $109M (+26.6%) Shares 2,107,505 (+10.4%) Share Price $51.71 Est. Cost/Share $40.05 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.2%

Value $55.51M (+65.1%) Shares 75,660 (+29.9%) Share Price $733.68 Est. Cost/Share $489.84 Unrealized @ Report Date —

SO SOUTHERN CO 0.1%

Value $43.02M (+103.5%) Shares 447,836 (+104.5%) Share Price $96.06 Est. Cost/Share $82.94 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $25.94M (+518.1%) Shares 47,809 (+460.0%) Share Price $542.59 Est. Cost/Share $533.15 Unrealized @ Report Date —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $49M (+78.1%) Shares 1,328,450 (+64.1%) Share Price $36.88 Est. Cost/Share $30.42 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.1%

Value $39.53M (+117.4%) Shares 294,234 (+494.6%) Share Price $134.34 Est. Cost/Share $144.19 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.1%

Value $37.16M (+128.6%) Shares 312,293 (+49.1%) Share Price $118.98 Est. Cost/Share $69.05 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $27.62M (+290.5%) Shares 75,328 (+188.1%) Share Price $366.71 Est. Cost/Share $362.68 Unrealized @ Report Date —

IEFA ISHARES TR 0.1%

Value $41.68M (+95.0%) Shares 425,341 (+80.1%) Share Price $97.99 Est. Cost/Share $75.07 Unrealized @ Report Date —

SPMD SPDR SERIES TRUST 0.1%

Value $37.7M (+111.4%) Shares 595,107 (+97.7%) Share Price $63.34 Est. Cost/Share $57.25 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $33.59M (+144.4%) Shares 233,843 (+164.3%) Share Price $143.63 Est. Cost/Share $143.20 Unrealized @ Report Date —

NVS NOVARTIS AG 0.1%

Value $23.2M (+582.8%) Shares 150,968 (+578.6%) Share Price $153.69 Est. Cost/Share $148.50 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $39.13M (+99.2%) Shares 1,688,291 (+99.6%) Share Price $23.18 Est. Cost/Share $23.50 Unrealized @ Report Date —

STIP ISHARES TR 0.1%

Value $27.46M (+243.1%) Shares 271,584 (+251.1%) Share Price $101.10 Est. Cost/Share $97.60 Unrealized @ Report Date —

IVOO VANGUARD ADMIRAL FDS INC 0.1%

Value $37.64M (+104.3%) Shares 308,501 (+91.5%) Share Price $122.00 Est. Cost/Share $113.92 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $19.27M (+2997.5%) Shares 419,661 (+3187.8%) Share Price $45.91 Est. Cost/Share $45.45 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $18.63M (+6044.4%) Shares 398,816 (+5185.1%) Share Price $46.72 Est. Cost/Share $46.60 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.2%

Value $52.77M (+52.1%) Shares 49,781 (+1.7%) Share Price $1060.05 Est. Cost/Share $293.83 Unrealized @ Report Date —

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $62.35M (+40.6%) Shares 1,673,458 (+34.1%) Share Price $37.26 Est. Cost/Share $28.94 Unrealized @ Report Date —

ASML ASML HLDG NV 0.1%

Value $19.88M (+920.7%) Shares 11,366 (+670.6%) Share Price $1749.42 Est. Cost/Share $1630.19 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $26.43M (+206.3%) Shares 732,553 (+175.3%) Share Price $36.09 Est. Cost/Share $33.93 Unrealized @ Report Date —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $20.07M (+770.0%) Shares 818,221 (+783.5%) Share Price $24.53 Est. Cost/Share $24.60 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $24.73M (+254.9%) Shares 91,673 (+219.2%) Share Price $269.73 Est. Cost/Share $235.88 Unrealized @ Report Date —

VIOV VANGUARD ADMIRAL FDS INC 0.1%

Value $29.36M (+142.3%) Shares 265,300 (+122.7%) Share Price $110.68 Est. Cost/Share $104.88 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.1%

Value $23.53M (+273.1%) Shares 585,581 (+255.3%) Share Price $40.18 Est. Cost/Share $36.36 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.1%

Value $32.05M (+115.8%) Shares 605,173 (+96.9%) Share Price $52.96 Est. Cost/Share $47.94 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $35.89M (+89.8%) Shares 258,414 (+54.6%) Share Price $138.88 Est. Cost/Share $108.66 Unrealized @ Report Date —

SYK STRYKER CORPORATION 0.1%

Value $18.95M (+642.8%) Shares 57,029 (+634.5%) Share Price $332.33 Est. Cost/Share $328.42 Unrealized @ Report Date —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $28.9M (+131.1%) Shares 1,092,235 (+132.4%) Share Price $26.46 Est. Cost/Share $32.51 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $28.36M (+135.8%) Shares 124,162 (+122.0%) Share Price $228.41 Est. Cost/Share $195.80 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $17.78M (+1109.3%) Shares 401,671 (+1015.4%) Share Price $44.27 Est. Cost/Share $43.75 Unrealized @ Report Date —

RLY SSGA ACTIVE ETF TR 0.1%

Value $40.84M (+64.9%) Shares 1,150,988 (+68.0%) Share Price $35.49 Est. Cost/Share $33.98 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $29.52M (+118.4%) Shares 44,623 (+103.7%) Share Price $661.44 Est. Cost/Share $591.50 Unrealized @ Report Date —

ABBV ABBVIE INC 0.2%

Value $51.54M (+45.0%) Shares 205,994 (+26.0%) Share Price $250.20 Est. Cost/Share $148.74 Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.1%

Value $24.23M (+182.2%) Shares 35,324 (+40.6%) Share Price $686.04 Est. Cost/Share $328.18 Unrealized @ Report Date —

SPEM SPDR INDEX SHS FDS 0.1%

Value $25.65M (+155.1%) Shares 515,162 (+140.3%) Share Price $49.80 Est. Cost/Share $45.53 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.1%

Value $24.65M (+159.3%) Shares 309,702 (+213.2%) Share Price $79.59 Est. Cost/Share $86.26 Unrealized @ Report Date —

WAB WABTEC 0.0%

Value $16.95M (+817.5%) Shares 58,601 (+693.0%) Share Price $289.16 Est. Cost/Share $272.67 Unrealized @ Report Date —

RAFE PIMCO EQUITY SER 0.1%

Value $25.43M (+139.9%) Shares 564,233 (+121.5%) Share Price $45.07 Est. Cost/Share $43.64 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $16.24M (+1000.6%) Shares 110,304 (+1075.3%) Share Price $147.27 Est. Cost/Share $144.73 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC 0.1%

Value $33.35M (+78.8%) Shares 785,695 (+67.9%) Share Price $42.45 Est. Cost/Share $44.47 Unrealized @ Report Date —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $31.53M (+87.0%) Shares 1,194,369 (+67.5%) Share Price $26.40 Est. Cost/Share $23.89 Unrealized @ Report Date —

MRK MERCK & CO INC 0.1%

Value $27.5M (+113.8%) Shares 220,270 (+106.0%) Share Price $124.85 Est. Cost/Share $110.58 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $27.46M (+112.5%) Shares 466,816 (+104.4%) Share Price $58.82 Est. Cost/Share $51.14 Unrealized @ Report Date —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $15.69M (+1235.0%) Shares 341,168 (+1190.2%) Share Price $45.99 Est. Cost/Share $45.59 Unrealized @ Report Date —

SCZ ISHARES TR 0.1%

Value $31.16M (+86.8%) Shares 372,190 (+74.9%) Share Price $83.73 Est. Cost/Share $72.10 Unrealized @ Report Date —

ORCL ORACLE CORP 0.1%

Value $27.15M (+113.7%) Shares 185,040 (+114.3%) Share Price $146.73 Est. Cost/Share $125.38 Unrealized @ Report Date —

GWX SPDR INDEX SHS FDS 0.1%

Value $28.22M (+102.2%) Shares 656,349 (+98.6%) Share Price $42.99 Est. Cost/Share $40.44 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $17.51M (+430.2%) Shares 61,201 (+539.6%) Share Price $286.10 Est. Cost/Share $278.66 Unrealized @ Report Date —

IWF ISHARES TR 0.2%

Value $66.51M (+26.2%) Shares 535,565 (+333.4%) Share Price $124.18 Est. Cost/Share $164.24 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $15.74M (+686.9%) Shares 38,588 (+664.7%) Share Price $407.99 Est. Cost/Share $408.11 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $22.2M (+155.0%) Shares 265,894 (+98.9%) Share Price $83.50 Est. Cost/Share $100.76 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $14.15M (+1900.7%) Shares 61,498 (+1604.0%) Share Price $230.08 Est. Cost/Share $226.35 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.1%

Value $17.47M (+327.0%) Shares 87,703 (+295.1%) Share Price $199.15 Est. Cost/Share $186.01 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.1%

Value $30.93M (+75.3%) Shares 106,672 (+87.9%) Share Price $289.94 Est. Cost/Share $252.13 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $25.62M (+102.4%) Shares 171,541 (+97.7%) Share Price $149.38 Est. Cost/Share $101.79 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $42.74M (+43.1%) Shares 553,675 (+25.2%) Share Price $77.19 Est. Cost/Share $92.80 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.2%

Value $67.55M (+23.5%) Shares 265,777 (+18.8%) Share Price $254.16 Est. Cost/Share $168.17 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.0%

Value $14.75M (+542.0%) Shares 35,666 (+560.2%) Share Price $413.60 Est. Cost/Share $409.75 Unrealized @ Report Date —

EVRG EVERGY INC 0.0%

Value $12.97M (+2383.4%) Shares 154,504 (+2323.2%) Share Price $83.96 Est. Cost/Share $82.75 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $57.17M (+27.3%) Shares 190,233 (+5.1%) Share Price $300.52 Est. Cost/Share $183.49 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $15.77M (+308.2%) Shares 14,547 (+262.1%) Share Price $1084.25 Est. Cost/Share $1059.69 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $16.54M (+234.7%) Shares 542,991 (+206.0%) Share Price $30.47 Est. Cost/Share $30.18 Unrealized @ Report Date —

EES WISDOMTREE TR 0.1%

Value $21.38M (+112.5%) Shares 340,257 (+96.4%) Share Price $62.83 Est. Cost/Share $42.66 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11.39M (+5267.1%) Shares 258,023 (+5477.7%) Share Price $44.16 Est. Cost/Share $44.19 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $12.4M (+756.3%) Shares 22,086 (+798.2%) Share Price $561.26 Est. Cost/Share $559.28 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $21.88M (+99.6%) Shares 904,197 (+100.1%) Share Price $24.20 Est. Cost/Share $25.66 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $12.52M (+627.2%) Shares 26,241 (+580.5%) Share Price $477.09 Est. Cost/Share $467.91 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW 0.1%

Value $20.1M (+112.7%) Shares 57,618 (+99.4%) Share Price $348.91 Est. Cost/Share $213.73 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $19.26M (+122.5%) Shares 150,864 (+610.7%) Share Price $127.64 Est. Cost/Share $153.82 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $14.86M (+244.8%) Shares 111,810 (+14.5%) Share Price $132.88 Est. Cost/Share $42.96 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $11.92M (+755.0%) Shares 48,595 (+654.8%) Share Price $245.31 Est. Cost/Share $239.57 Unrealized @ Report Date —

IVE ISHARES TR 0.1%

Value $29.69M (+53.9%) Shares 129,353 (+41.6%) Share Price $229.52 Est. Cost/Share $141.39 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.1%

Value $18.84M (+118.2%) Shares 230,611 (+112.7%) Share Price $81.69 Est. Cost/Share $64.99 Unrealized @ Report Date —

MUB ISHARES TR 0.1%

Value $18.74M (+119.5%) Shares 175,533 (+118.3%) Share Price $106.74 Est. Cost/Share $107.11 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $16.32M (+159.7%) Shares 323,280 (+159.1%) Share Price $50.49 Est. Cost/Share $50.57 Unrealized @ Report Date —

CRM SALESFORCE INC 0.0%

Value $13.4M (+274.3%) Shares 72,361 (+277.4%) Share Price $185.13 Est. Cost/Share $195.44 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $17.11M (+131.9%) Shares 52,882 (+114.2%) Share Price $323.61 Est. Cost/Share $297.67 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $14.52M (+194.5%) Shares 64,267 (+199.5%) Share Price $225.92 Est. Cost/Share $192.08 Unrealized @ Report Date —

SPBU AIM ETF PRODUCTS TRUST 0.1%

Value $36.78M (+34.7%) Shares 1,216,249 (+21.0%) Share Price $30.24 Est. Cost/Share $28.12 Unrealized @ Report Date —

XYL XYLEM INC 0.0%

Value $10.24M (+1223.5%) Shares 84,071 (+1199.0%) Share Price $121.75 Est. Cost/Share $122.27 Unrealized @ Report Date —

SGVT SCHWAB STRATEGIC TR 0.1%

Value $17.73M (+111.3%) Shares 176,019 (+111.3%) Share Price $100.73 Est. Cost/Share $100.64 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $14.39M (+184.1%) Shares 15,105 (+167.1%) Share Price $952.40 Est. Cost/Share $797.01 Unrealized @ Report Date —

TRGP TARGA RES CORP 0.0%

Value $9.576M (+3430.9%) Shares 36,430 (+3266.9%) Share Price $262.86 Est. Cost/Share $261.04 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $10.63M (+694.3%) Shares 93,874 (+546.2%) Share Price $113.23 Est. Cost/Share $112.33 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $16.43M (+126.3%) Shares 87,237 (+97.8%) Share Price $188.29 Est. Cost/Share $138.05 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $12.72M (+258.3%) Shares 54,155 (+2147.1%) Share Price $234.79 Est. Cost/Share $250.00 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $24.5M (+59.7%) Shares 26,045 (+69.2%) Share Price $940.65 Est. Cost/Share $741.30 Unrealized @ Report Date —

REET ISHARES TR 0.2%

Value $71.78M (+14.6%) Shares 2,597,306 (+4.3%) Share Price $27.64 Est. Cost/Share $22.92 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.1%

Value $19.33M (+89.0%) Shares 214,715 (+95.0%) Share Price $90.03 Est. Cost/Share $77.76 Unrealized @ Report Date —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $16.64M (+116.9%) Shares 91,791 (+100.0%) Share Price $181.33 Est. Cost/Share $148.01 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.1%

Value $28.33M (+45.4%) Shares 161,432 (+71.4%) Share Price $175.50 Est. Cost/Share $154.61 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.0%

Value $14.32M (+160.8%) Shares 33,969 (+32.2%) Share Price $421.55 Est. Cost/Share $160.43 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $16.4M (+111.9%) Shares 473,499 (+101.6%) Share Price $34.63 Est. Cost/Share $31.92 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $14.62M (+140.2%) Shares 93,830 (+146.2%) Share Price $155.83 Est. Cost/Share $141.08 Unrealized @ Report Date —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $16.23M (+108.8%) Shares 76,729 (+101.2%) Share Price $211.58 Est. Cost/Share $190.64 Unrealized @ Report Date —

MCK MCKESSON CORP 0.1%

Value $17.87M (+87.0%) Shares 22,045 (+99.6%) Share Price $810.43 Est. Cost/Share $634.97 Unrealized @ Report Date —

VTES VANGUARD WELLINGTON FD 0.1%

Value $18.33M (+80.8%) Shares 181,064 (+80.7%) Share Price $101.22 Est. Cost/Share $101.32 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $15.11M (+117.8%) Shares 66,806 (+98.2%) Share Price $226.18 Est. Cost/Share $202.39 Unrealized @ Report Date —

IGOV ISHARES TR 0.0%

Value $8.715M (+1450.3%) Shares 212,410 (+1451.5%) Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.0%

Value $14.64M (+124.2%) Shares 84,074 (+112.8%) Share Price $174.18 Est. Cost/Share $146.34 Unrealized @ Report Date —

IJR ISHARES TR 0.1%

Value $35.46M (+29.6%) Shares 238,972 (+8.5%) Share Price $148.40 Est. Cost/Share $108.23 Unrealized @ Report Date —

MTB M & T BK CORP 0.0%

Value $9.651M (+502.0%) Shares 39,958 (+415.3%) Share Price $241.52 Est. Cost/Share $218.21 Unrealized @ Report Date —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $14.25M (+128.8%) Shares 44,773 (+112.2%) Share Price $318.18 Est. Cost/Share $269.75 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.0%

Value $13.53M (+142.2%) Shares 78,936 (+886.1%) Share Price $171.35 Est. Cost/Share $211.88 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $10.05M (+370.9%) Shares 6,879 (+104.8%) Share Price $1460.83 Est. Cost/Share $830.30 Unrealized @ Report Date —

AVDE AMERICAN CENTY ETF TR 0.2%

Value $69.02M (+12.9%) Shares 773,812 (+7.4%) Share Price $89.20 Est. Cost/Share $72.57 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.0%

Value $11.46M (+220.0%) Shares 71,826 (+158.4%) Share Price $159.49 Est. Cost/Share $146.30 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $11.29M (+223.1%) Shares 60,249 (+214.2%) Share Price $187.36 Est. Cost/Share $157.98 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $10.06M (+341.6%) Shares 114,700 (+368.3%) Share Price $87.68 Est. Cost/Share $84.26 Unrealized @ Report Date —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $14.55M (+113.0%) Shares 145,460 (+99.6%) Share Price $100.01 Est. Cost/Share $81.34 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.1%

Value $21.15M (+56.8%) Shares 217,380 (+65.5%) Share Price $97.30 Est. Cost/Share $87.75 Unrealized @ Report Date —

LOW LOWES COS INC 0.0%

Value $12.67M (+144.3%) Shares 56,154 (+155.9%) Share Price $225.61 Est. Cost/Share $210.75 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.0%

Value $14.64M (+102.9%) Shares 58,461 (+97.9%) Share Price $250.35 Est. Cost/Share $178.41 Unrealized @ Report Date —

IAGG ISHARES TR 0.1%

Value $48.94M (+17.8%) Shares 968,201 (+16.6%) Share Price $50.54 Est. Cost/Share $50.09 Unrealized @ Report Date —

EMXC ISHARES INC 0.0%

Value $9.957M (+281.4%) Shares 101,628 (+206.2%) Share Price $97.97 Est. Cost/Share $85.99 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $7.726M (+1458.8%) Shares 72,249 (+1488.6%) Share Price $106.94 Est. Cost/Share $106.96 Unrealized @ Report Date —

HD HOME DEPOT INC 0.1%

Value $25.17M (+40.2%) Shares 71,574 (+31.1%) Share Price $351.66 Est. Cost/Share $300.04 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $13.39M (+116.0%) Shares 157,428 (+100.8%) Share Price $85.05 Est. Cost/Share $61.77 Unrealized @ Report Date —

SPAB SPDR SERIES TRUST 0.0%

Value $14.53M (+95.1%) Shares 568,363 (+95.5%) Share Price $25.56 Est. Cost/Share $25.71 Unrealized @ Report Date —

WMB WILLIAMS COS INC 0.0%

Value $9.367M (+306.2%) Shares 129,183 (+307.7%) Share Price $72.51 Est. Cost/Share $65.97 Unrealized @ Report Date —

BIV VANGUARD BD INDEX FDS 0.0%

Value $15.29M (+85.8%) Shares 198,645 (+86.3%) Share Price $76.96 Est. Cost/Share $77.51 Unrealized @ Report Date —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $12.26M (+134.0%) Shares 1,123,472 (+121.5%) Share Price $10.91 Est. Cost/Share $10.64 Unrealized @ Report Date —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $25.62M (+36.4%) Shares 549,074 (+20.1%) Share Price $46.67 Est. Cost/Share $41.71 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $10.71M (+165.8%) Shares 102,838 (+150.9%) Share Price $104.18 Est. Cost/Share $113.81 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $9.05M (+264.9%) Shares 52,279 (+166.4%) Share Price $173.10 Est. Cost/Share $132.10 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $12M (+120.5%) Shares 261,240 (+140.9%) Share Price $45.95 Est. Cost/Share $42.54 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $11.5M (+131.1%) Shares 96,443 (+112.5%) Share Price $119.29 Est. Cost/Share $97.68 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO 0.0%

Value $7.158M (+799.5%) Shares 42,617 (+742.1%) Share Price $167.96 Est. Cost/Share $172.87 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.537M (+194.0%) Shares 31,002 (+174.3%) Share Price $307.62 Est. Cost/Share $278.29 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.0%

Value $10.36M (+153.6%) Shares 41,648 (+98.0%) Share Price $248.65 Est. Cost/Share $199.19 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9.533M (+190.6%) Shares 25,405 (+257.1%) Share Price $375.23 Est. Cost/Share $382.69 Unrealized @ Report Date —

IQV IQVIA HLDGS INC 0.0%

Value $6.477M (+2505.8%) Shares 28,502 (+1854.9%) Share Price $227.25 Est. Cost/Share $226.38 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $35.77M (+20.8%) Shares 147,184 (+6.2%) Share Price $243.02 Est. Cost/Share $158.27 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $7.871M (+360.2%) Shares 89,397 (+372.5%) Share Price $88.05 Est. Cost/Share $83.70 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.0%

Value $10.17M (+151.9%) Shares 66,844 (+117.0%) Share Price $152.08 Est. Cost/Share $131.80 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $6.32M (+2715.1%) Shares 30,177 (+2261.3%) Share Price $209.42 Est. Cost/Share $210.66 Unrealized @ Report Date —

AMGN AMGEN INC 0.0%

Value $14.99M (+67.3%) Shares 40,234 (+58.0%) Share Price $372.60 Est. Cost/Share $288.18 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $7.246M (+464.6%) Shares 115,278 (+493.8%) Share Price $62.86 Est. Cost/Share $58.94 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $10.08M (+141.9%) Shares 38,643 (+129.0%) Share Price $260.95 Est. Cost/Share $197.00 Unrealized @ Report Date —

EFA ISHARES TR 0.2%

Value $56.09M (+11.8%) Shares 539,407 (+4.4%) Share Price $103.98 Est. Cost/Share $75.89 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $10.82M (+117.4%) Shares 18,461 (+153.1%) Share Price $586.12 Est. Cost/Share $522.78 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $50.97M (+12.3%) Shares 622,711 (+4.3%) Share Price $81.86 Est. Cost/Share $57.88 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $10.96M (+101.2%) Shares 423,589 (+118.3%) Share Price $25.88 Est. Cost/Share $27.65 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $8.81M (+164.3%) Shares 152,609 (+138.1%) Share Price $57.73 Est. Cost/Share $50.21 Unrealized @ Report Date —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $19.5M (+38.3%) Shares 385,070 (+36.5%) Share Price $50.65 Est. Cost/Share $50.24 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.0%

Value $7.22M (+276.0%) Shares 26,498 (+121.2%) Share Price $272.46 Est. Cost/Share $220.93 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $5.848M (+931.6%) Shares 39,154 (+772.2%) Share Price $149.36 Est. Cost/Share $147.50 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 0.0%

Value $7.441M (+242.1%) Shares 16,050 (+99.6%) Share Price $463.60 Est. Cost/Share $272.27 Unrealized @ Report Date —

MHK MOHAWK INDS INC 0.0%

Value $9.954M (+111.0%) Shares 91,032 (+90.0%) Share Price $109.35 Est. Cost/Share $109.36 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $6.957M (+301.5%) Shares 38,423 (+284.6%) Share Price $181.06 Est. Cost/Share $177.53 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.125M (+268.9%) Shares 10,332 (+109.6%) Share Price $689.64 Est. Cost/Share $436.71 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $5.423M (+1886.4%) Shares 44,693 (+1541.3%) Share Price $121.33 Est. Cost/Share $120.52 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $5.586M (+1113.2%) Shares 262,577 (+867.8%) Share Price $21.27 Est. Cost/Share $20.65 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $6.442M (+381.9%) Shares 57,899 (+352.8%) Share Price $111.26 Est. Cost/Share $121.12 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $9.8M (+106.3%) Shares 38,807 (+11.1%) Share Price $252.53 Est. Cost/Share $68.75 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $9.444M (+113.2%) Shares 30,198 (+98.9%) Share Price $312.73 Est. Cost/Share $242.90 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.04M (+98.8%) Shares 23,655 (+103.2%) Share Price $424.49 Est. Cost/Share $336.61 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $8.916M (+126.4%) Shares 31,508 (+105.9%) Share Price $282.97 Est. Cost/Share $249.91 Unrealized @ Report Date —

LCR MANAGED PORTFOLIO SER 0.0%

Value $9.763M (+103.7%) Shares 253,601 (+97.2%) Share Price $38.50 Est. Cost/Share $36.35 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $9.244M (+116.1%) Shares 90,729 (+100.6%) Share Price $101.89 Est. Cost/Share $92.82 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $7.996M (+158.0%) Shares 29,374 (+152.8%) Share Price $272.23 Est. Cost/Share $279.09 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $6.334M (+329.6%) Shares 25,256 (+267.1%) Share Price $250.80 Est. Cost/Share $229.14 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $5.861M (+484.4%) Shares 94,330 (+435.8%) Share Price $62.14 Est. Cost/Share $62.75 Unrealized @ Report Date —

SMB VANECK ETF TRUST 0.0%

Value $10.36M (+87.8%) Shares 597,809 (+87.6%) Share Price $17.32 Est. Cost/Share $17.37 Unrealized @ Report Date —

MDYV SPDR SERIES TRUST 0.0%

Value $9.089M (+111.1%) Shares 100,990 (+99.7%) Share Price $90.00 Est. Cost/Share $87.57 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.0%

Value $8.881M (+113.6%) Shares 229,701 (+102.2%) Share Price $38.66 Est. Cost/Share $32.57 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $10.16M (+85.7%) Shares 18,182 (+100.9%) Share Price $558.89 Est. Cost/Share $487.22 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.0%

Value $6.439M (+260.1%) Shares 18,609 (+233.6%) Share Price $346.01 Est. Cost/Share $337.12 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $8.431M (+122.8%) Shares 63,574 (+120.2%) Share Price $132.61 Est. Cost/Share $111.06 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $8.129M (+130.7%) Shares 78,248 (+59.5%) Share Price $103.88 Est. Cost/Share $81.96 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $5.927M (+336.1%) Shares 30,259 (+120.5%) Share Price $195.89 Est. Cost/Share $141.67 Unrealized @ Report Date —

PSA PUBLIC STORAGE 0.0%

Value $5.431M (+505.9%) Shares 17,240 (+421.0%) Share Price $315.04 Est. Cost/Share $305.53 Unrealized @ Report Date —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $5.492M (+465.4%) Shares 115,904 (+425.3%) Share Price $47.38 Est. Cost/Share $46.82 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $6.05M (+289.8%) Shares 124,870 (+404.9%) Share Price $48.45 Est. Cost/Share $53.57 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $7.648M (+136.4%) Shares 38,652 (+102.0%) Share Price $197.87 Est. Cost/Share $158.45 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.0%

Value $7.649M (+135.9%) Shares 6,192 (+108.3%) Share Price $1235.32 Est. Cost/Share $947.51 Unrealized @ Report Date —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $9.205M (+89.3%) Shares 121,657 (+89.3%) Share Price $75.66 Est. Cost/Share $75.54 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $26.12M (+19.9%) Shares 63,758 (+4.3%) Share Price $409.75 Est. Cost/Share $291.40 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $7.874M (+115.0%) Shares 15,951 (+101.7%) Share Price $493.61 Est. Cost/Share $421.40 Unrealized @ Report Date —

PWR QUANTA SVCS INC 0.0%

Value $7.18M (+139.3%) Shares 11,276 (+106.4%) Share Price $636.74 Est. Cost/Share $417.09 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $5.453M (+306.3%) Shares 29,330 (+260.9%) Share Price $185.93 Est. Cost/Share $170.01 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $8.004M (+105.5%) Shares 37,085 (+108.5%) Share Price $215.84 Est. Cost/Share $154.40 Unrealized @ Report Date —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7.825M (+109.9%) Shares 72,486 (+98.2%) Share Price $107.95 Est. Cost/Share $92.80 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.1%

Value $17.22M (+31.1%) Shares 297,268 (+10.4%) Share Price $57.92 Est. Cost/Share $36.46 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $11.06M (+58.4%) Shares 10,893 (+32.0%) Share Price $1015.20 Est. Cost/Share $585.31 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.431M (+1131.9%) Shares 50,187 (+997.5%) Share Price $88.29 Est. Cost/Share $87.27 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $8.078M (+99.5%) Shares 58,355 (+110.8%) Share Price $138.44 Est. Cost/Share $121.40 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $5.829M (+217.0%) Shares 35,321 (+278.8%) Share Price $165.03 Est. Cost/Share $171.72 Unrealized @ Report Date —

NULV NUSHARES ETF TR 0.0%

Value $7.833M (+100.0%) Shares 164,412 (+91.0%) Share Price $47.64 Est. Cost/Share $42.08 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $9.328M (+71.8%) Shares 23,632 (+38.5%) Share Price $394.72 Est. Cost/Share $277.43 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $7.088M (+119.7%) Shares 73,506 (+104.1%) Share Price $96.43 Est. Cost/Share $89.74 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.0%

Value $10.57M (+57.5%) Shares 9,214 (+19.8%) Share Price $1146.93 Est. Cost/Share $482.89 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $4.185M (+1157.4%) Shares 8,053 (+1215.8%) Share Price $519.71 Est. Cost/Share $517.59 Unrealized @ Report Date —

VMC VULCAN MATLS CO 0.0%

Value $6.609M (+136.4%) Shares 23,264 (+126.6%) Share Price $284.09 Est. Cost/Share $279.17 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $15.54M (+32.1%) Shares 285,337 (+31.0%) Share Price $54.46 Est. Cost/Share $54.24 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $4.384M (+610.0%) Shares 83,001 (+755.5%) Share Price $52.81 Est. Cost/Share $51.96 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $12.76M (+41.4%) Shares 34,113 (+7.3%) Share Price $374.09 Est. Cost/Share $178.14 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $4.465M (+490.0%) Shares 14,784 (+468.0%) Share Price $302.05 Est. Cost/Share $292.33 Unrealized @ Report Date —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $12.8M (+40.8%) Shares 262,183 (+22.2%) Share Price $48.83 Est. Cost/Share $38.49 Unrealized @ Report Date —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $6.82M (+117.5%) Shares 50,262 (+100.4%) Share Price $135.69 Est. Cost/Share $113.18 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $15.32M (+31.5%) Shares 55,790 (+16.1%) Share Price $274.55 Est. Cost/Share $181.00 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $9.658M (+60.6%) Shares 28,379 (+52.4%) Share Price $340.33 Est. Cost/Share $292.21 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $3.96M (+1109.2%) Shares 71,825 (+1194.6%) Share Price $55.13 Est. Cost/Share $57.48 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.331M (+134.4%) Shares 27,663 (+113.1%) Share Price $228.85 Est. Cost/Share $188.87 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $6.674M (+115.7%) Shares 14,603 (+96.7%) Share Price $457.05 Est. Cost/Share $340.10 Unrealized @ Report Date —

SAP SAP SE 0.0%

Value $4.105M (+624.8%) Shares 21,867 (+561.0%) Share Price $187.71 Est. Cost/Share $191.43 Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $3.753M (+1074.6%) Shares 87,157 (+1214.4%) Share Price $43.06 Est. Cost/Share $43.50 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $5.658M (+150.5%) Shares 56,069 (+104.7%) Share Price $100.91 Est. Cost/Share $77.80 Unrealized @ Report Date —

TIP ISHARES TR 0.0%

Value $4.85M (+231.5%) Shares 45,040 (+239.8%) Share Price $107.68 Est. Cost/Share $108.20 Unrealized @ Report Date —

PGR PROGRESSIVE CORP 0.0%

Value $5.939M (+132.4%) Shares 28,409 (+120.4%) Share Price $209.05 Est. Cost/Share $190.59 Unrealized @ Report Date —

IWN ISHARES TR 0.1%

Value $19.44M (+21.0%) Shares 87,713 (+3.5%) Share Price $221.65 Est. Cost/Share $125.26 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $3.694M (+847.4%) Shares 118,190 (+698.0%) Share Price $31.26 Est. Cost/Share $30.78 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $10.1M (+48.3%) Shares 271,367 (+50.7%) Share Price $37.23 Est. Cost/Share $30.40 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC 0.0%

Value $6.423M (+104.5%) Shares 55,287 (+103.7%) Share Price $116.18 Est. Cost/Share $100.07 Unrealized @ Report Date —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $18.17M (+22.0%) Shares 376,015 (+21.0%) Share Price $48.32 Est. Cost/Share $48.12 Unrealized @ Report Date —

COWZ PACER FDS TR 0.0%

Value $3.609M (+840.6%) Shares 57,972 (+845.2%) Share Price $62.25 Est. Cost/Share $61.85 Unrealized @ Report Date —

TRU TRANSUNION 0.0%

Value $3.442M (+1396.0%) Shares 42,800 (+1187.2%) Share Price $80.42 Est. Cost/Share $80.30 Unrealized @ Report Date —

ALLE ALLEGION PLC 0.0%

Value $3.543M (+959.8%) Shares 21,718 (+843.9%) Share Price $163.14 Est. Cost/Share $160.72 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.315M (+286.9%) Shares 46,900 (+288.1%) Share Price $92.01 Est. Cost/Share $92.05 Unrealized @ Report Date —

DE DEERE & CO 0.0%

Value $11.99M (+36.3%) Shares 18,975 (+21.6%) Share Price $631.72 Est. Cost/Share $350.17 Unrealized @ Report Date —

XOM EXXON MOBIL CORP 0.1%

Value $43.39M (-6.8%) Shares 312,309 (+13.8%) Share Price $138.95 Est. Cost/Share $98.90 Unrealized @ Report Date —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $5.838M (+116.2%) Shares 78,456 (+90.3%) Share Price $74.41 Est. Cost/Share $67.74 Unrealized @ Report Date —

O REALTY INCOME CORP 0.0%

Value $6.278M (+99.7%) Shares 101,940 (+98.4%) Share Price $61.59 Est. Cost/Share $58.84 Unrealized @ Report Date —

WELL WELLTOWER INC 0.0%

Value $4.713M (+197.2%) Shares 21,653 (+170.0%) Share Price $217.66 Est. Cost/Share $177.57 Unrealized @ Report Date —

NEM NEWMONT CORP 0.0%

Value $7.573M (+70.3%) Shares 75,100 (+82.8%) Share Price $100.85 Est. Cost/Share $81.90 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3.571M (+675.9%) Shares 44,734 (+527.9%) Share Price $79.83 Est. Cost/Share $79.05 Unrealized @ Report Date —

ING ING GROEP N.V. 0.0%

Value $4.246M (+264.2%) Shares 124,825 (+178.9%) Share Price $34.01 Est. Cost/Share $30.54 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $5.8M (+111.8%) Shares 61,009 (+109.4%) Share Price $95.07 Est. Cost/Share $86.35 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $11.17M (+37.6%) Shares 58,272 (+36.1%) Share Price $191.73 Est. Cost/Share $194.88 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $7.789M (+64.5%) Shares 109,475 (+52.6%) Share Price $71.15 Est. Cost/Share $50.83 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.0%

Value $6.719M (+83.2%) Shares 117,435 (+96.2%) Share Price $57.22 Est. Cost/Share $62.23 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.922M (+340.9%) Shares 3,108 (+304.7%) Share Price $1262.03 Est. Cost/Share $1213.89 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $3.792M (+391.7%) Shares 10,051 (+126.0%) Share Price $377.27 Est. Cost/Share $343.36 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.434M (+122.9%) Shares 192,085 (+105.8%) Share Price $28.29 Est. Cost/Share $23.76 Unrealized @ Report Date —

EUFN ISHARES TR 0.0%

Value $3.533M (+542.9%) Shares 84,846 (+438.0%) Share Price $41.65 Est. Cost/Share $39.54 Unrealized @ Report Date —

PPG PPG INDS INC 0.0%

Value $4.915M (+151.5%) Shares 42,748 (+133.8%) Share Price $114.97 Est. Cost/Share $116.15 Unrealized @ Report Date —

GNR SPDR INDEX SHS FDS 0.0%

Value $4.012M (+268.6%) Shares 55,780 (+282.6%) Share Price $71.92 Est. Cost/Share $71.32 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3.865M (+308.4%) Shares 37,026 (+254.7%) Share Price $104.40 Est. Cost/Share $97.37 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 0.1%

Value $22.26M (+15.1%) Shares 118,585 (+1.8%) Share Price $187.70 Est. Cost/Share $91.82 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $5.29M (+119.9%) Shares 66,284 (+100.6%) Share Price $79.82 Est. Cost/Share $70.87 Unrealized @ Report Date —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $5.11M (+124.7%) Shares 19,787 (+99.3%) Share Price $258.25 Est. Cost/Share $210.50 Unrealized @ Report Date —

GXC SPDR INDEX SHS FDS 0.0%

Value $5.763M (+91.3%) Shares 64,142 (+98.3%) Share Price $89.85 Est. Cost/Share $80.19 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $4.445M (+155.9%) Shares 82,751 (+157.9%) Share Price $53.71 Est. Cost/Share $46.70 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $8.011M (+50.8%) Shares 46,539 (+7.6%) Share Price $172.13 Est. Cost/Share $110.55 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC 0.0%

Value $3.767M (+251.1%) Shares 8,627 (+32.0%) Share Price $436.61 Est. Cost/Share $189.38 Unrealized @ Report Date —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $5.381M (+98.6%) Shares 147,780 (+98.3%) Share Price $36.41 Est. Cost/Share $33.74 Unrealized @ Report Date —

TFC TRUIST FINL CORP 0.0%

Value $4.863M (+121.8%) Shares 100,758 (+111.3%) Share Price $48.27 Est. Cost/Share $43.09 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $3.548M (+297.5%) Shares 68,581 (+324.0%) Share Price $51.73 Est. Cost/Share $50.11 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $6.755M (+64.6%) Shares 19,630 (+55.9%) Share Price $344.11 Est. Cost/Share $274.82 Unrealized @ Report Date —

NBTB NBT BANCORP INC 0.0%

Value $5.741M (+82.9%) Shares 126,428 (+71.5%) Share Price $45.41 Est. Cost/Share $42.28 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.0%

Value $5.485M (-32.1%) Shares 41,713 (+2.4%) Share Price $131.48 Est. Cost/Share $244.13 Unrealized @ Report Date —

JNK SPDR SERIES TRUST 0.0%

Value $5.075M (+103.2%) Shares 52,833 (+102.5%) Share Price $96.05 Est. Cost/Share $95.89 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $3.768M (+213.1%) Shares 391,297 (+225.4%) Share Price $9.63 Est. Cost/Share $9.79 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP 0.0%

Value $5.415M (+85.7%) Shares 14,696 (+73.0%) Share Price $368.45 Est. Cost/Share $306.95 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $5.199M (+92.3%) Shares 44,610 (+95.8%) Share Price $116.53 Est. Cost/Share $104.66 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $13.96M (+21.6%) Shares 309,218 (+14.2%) Share Price $45.13 Est. Cost/Share $40.02 Unrealized @ Report Date —

SUB ISHARES TR 0.0%

Value $8.993M (+36.8%) Shares 84,558 (+37.0%) Share Price $106.35 Est. Cost/Share $106.66 Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $4.185M (+136.8%) Shares 18,855 (+131.1%) Share Price $221.98 Est. Cost/Share $189.27 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $4.792M (+101.4%) Shares 715 (+98.1%) Share Price $6701.77 Est. Cost/Share $6112.09 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.595M (+201.7%) Shares 23,094 (+184.1%) Share Price $155.67 Est. Cost/Share $149.72 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $5.838M (+70.0%) Shares 122,570 (+46.5%) Share Price $47.63 Est. Cost/Share $36.82 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $4.942M (+94.6%) Shares 31,356 (+92.0%) Share Price $157.62 Est. Cost/Share $137.06 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $3.305M (+260.8%) Shares 18,518 (+227.0%) Share Price $178.46 Est. Cost/Share $166.84 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $9.576M (+33.2%) Shares 24,326 (+6.2%) Share Price $393.66 Est. Cost/Share $234.37 Unrealized @ Report Date —

PYLD PIMCO ETF TR 0.0%

Value $2.611M (+1053.9%) Shares 98,545 (+1041.2%) Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $4.5M (+112.3%) Shares 35,486 (+103.0%) Share Price $126.80 Est. Cost/Share $124.29 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $5.396M (+77.5%) Shares 28,543 (+97.2%) Share Price $189.04 Est. Cost/Share $179.77 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $12.52M (+23.0%) Shares 66,492 (+1.4%) Share Price $188.26 Est. Cost/Share $4.89 Unrealized @ Report Date —

URI UNITED RENTALS INC 0.0%

Value $3.707M (+165.0%) Shares 3,896 (+102.9%) Share Price $951.46 Est. Cost/Share $760.41 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC 0.0%

Value $4.227M (+117.2%) Shares 72,912 (+115.9%) Share Price $57.97 Est. Cost/Share $57.68 Unrealized @ Report Date —

MPLX MPLX LP 0.0%

Value $3.001M (+312.2%) Shares 51,198 (+301.4%) Share Price $58.61 Est. Cost/Share $52.65 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $6.583M (+52.6%) Shares 30,040 (+38.6%) Share Price $219.15 Est. Cost/Share $200.17 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $3.308M (+211.0%) Shares 10,985 (+175.6%) Share Price $301.10 Est. Cost/Share $270.05 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $4.346M (+106.1%) Shares 367,968 (+100.7%) Share Price $11.81 Est. Cost/Share $12.77 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $2.584M (+536.3%) Shares 59,020 (+434.2%) Share Price $43.78 Est. Cost/Share $55.10 Unrealized @ Report Date —

EAGG ISHARES TR 0.1%

Value $19.63M (+12.2%) Shares 414,082 (+12.6%) Share Price $47.41 Est. Cost/Share $49.03 Unrealized @ Report Date —

VRSN VERISIGN INC 0.0%

Value $2.539M (+500.9%) Shares 8,903 (+423.4%) Share Price $285.14 Est. Cost/Share $272.63 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $4.012M (+104.8%) Shares 33,983 (+100.3%) Share Price $118.07 Est. Cost/Share $105.43 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $3.746M (+121.0%) Shares 117,262 (+140.1%) Share Price $31.94 Est. Cost/Share $27.35 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.133M (+186.1%) Shares 10,880 (+148.9%) Share Price $287.98 Est. Cost/Share $225.21 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $9.954M (+25.1%) Shares 90,111 (+10.1%) Share Price $110.47 Est. Cost/Share $77.92 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.186M (+90.3%) Shares 28,346 (+78.3%) Share Price $147.68 Est. Cost/Share $132.93 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $11.95M (+19.8%) Shares 156,492 (+10.2%) Share Price $76.35 Est. Cost/Share $7.70 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.986M (+98.4%) Shares 147,488 (+101.6%) Share Price $27.03 Est. Cost/Share $21.15 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.382M (+139.8%) Shares 64,118 (+124.5%) Share Price $52.75 Est. Cost/Share $48.69 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $5.301M (+58.2%) Shares 32,371 (+36.6%) Share Price $163.76 Est. Cost/Share $120.43 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.633M (+41.6%) Shares 112,958 (+46.2%) Share Price $58.72 Est. Cost/Share $51.84 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $5.344M (+56.8%) Shares 168,410 (+65.7%) Share Price $31.73 Est. Cost/Share $23.32 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $3.642M (+112.4%) Shares 19,807 (+86.9%) Share Price $183.86 Est. Cost/Share $147.63 Unrealized @ Report Date —

HYD VANECK ETF TRUST 0.0%

Value $2.581M (+290.9%) Shares 51,069 (+287.8%) Share Price $50.55 Est. Cost/Share $50.44 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $3.34M (+131.8%) Shares 21,125 (+104.7%) Share Price $158.11 Est. Cost/Share $120.45 Unrealized @ Report Date —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.118M (+150.6%) Shares 72,894 (+98.0%) Share Price $42.77 Est. Cost/Share $34.83 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $3.614M (+104.9%) Shares 314,670 (+100.3%) Share Price $11.48 Est. Cost/Share $12.51 Unrealized @ Report Date —

T AT&T INC 0.0%

Value $7.799M (-19.1%) Shares 368,813 (+10.9%) Share Price $21.15 Est. Cost/Share $18.50 Unrealized @ Report Date —

TTE TOTALENERGIES SE 0.0%

Value $3.999M (+84.9%) Shares 47,531 (+99.9%) Share Price $84.14 Est. Cost/Share $74.04 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.397M (+113.4%) Shares 11,442 (+97.8%) Share Price $296.92 Est. Cost/Share $205.11 Unrealized @ Report Date —

XEL XCEL ENERGY INC 0.0%

Value $3.362M (+115.5%) Shares 42,132 (+114.6%) Share Price $79.79 Est. Cost/Share $70.10 Unrealized @ Report Date —

C CITIGROUP INC 0.0%

Value $6.358M (+39.0%) Shares 45,566 (+13.0%) Share Price $139.54 Est. Cost/Share $77.69 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $2.533M (+237.6%) Shares 126,254 (+224.8%) Share Price $20.06 Est. Cost/Share $18.91 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2.637M (+191.8%) Shares 156,723 (+196.7%) Share Price $16.83 Est. Cost/Share $17.74 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $7.278M (+31.0%) Shares 106,509 (+8.9%) Share Price $68.34 Est. Cost/Share $43.86 Unrealized @ Report Date —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.62M (+191.4%) Shares 22,813 (+176.5%) Share Price $114.87 Est. Cost/Share $130.39 Unrealized @ Report Date —

DON WISDOMTREE TR 0.0%

Value $2.584M (+198.4%) Shares 46,370 (+181.4%) Share Price $55.72 Est. Cost/Share $51.99 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.583M (+197.7%) Shares 5,824 (+141.0%) Share Price $443.46 Est. Cost/Share $353.87 Unrealized @ Report Date —

VSGX VANGUARD WORLD FD 0.0%

Value $3.585M (+91.5%) Shares 46,910 (+79.7%) Share Price $76.43 Est. Cost/Share $71.41 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.307M (+106.4%) Shares 16,095 (+110.0%) Share Price $205.47 Est. Cost/Share $186.95 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.0%

Value $2.088M (+443.5%) Shares 96,489 (+419.8%) Share Price $21.64 Est. Cost/Share $21.89 Unrealized @ Report Date —

RWR SPDR SERIES TRUST 0.0%

Value $2.736M (+159.9%) Shares 25,245 (+142.1%) Share Price $108.37 Est. Cost/Share $101.71 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.239M (+104.1%) Shares 43,570 (+111.6%) Share Price $74.34 Est. Cost/Share $73.09 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2.011M (+458.4%) Shares 76,210 (+566.3%) Share Price $26.38 Est. Cost/Share $26.89 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP 0.0%

Value $2.374M (+222.2%) Shares 12,563 (+251.5%) Share Price $188.95 Est. Cost/Share $190.16 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.257M (+97.1%) Shares 76,609 (+133.3%) Share Price $42.52 Est. Cost/Share $39.07 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $3.469M (+85.9%) Shares 6,317 (+32.2%) Share Price $549.17 Est. Cost/Share $427.46 Unrealized @ Report Date —

SLB SLB LIMITED 0.0%

Value $3.141M (+104.0%) Shares 63,876 (+113.2%) Share Price $49.17 Est. Cost/Share $45.12 Unrealized @ Report Date —

UBS UBS GROUP AG 0.0%

Value $2.244M (+246.0%) Shares 47,292 (+184.9%) Share Price $47.45 Est. Cost/Share $43.91 Unrealized @ Report Date —

MCO MOODYS CORP 0.0%

Value $2.96M (+108.7%) Shares 6,643 (+104.3%) Share Price $445.65 Est. Cost/Share $412.54 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $3.336M (+84.6%) Shares 59,391 (+113.6%) Share Price $56.18 Est. Cost/Share $51.85 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC 0.0%

Value $2.354M (+183.4%) Shares 11,194 (+142.6%) Share Price $210.30 Est. Cost/Share $178.40 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.597M (+139.6%) Shares 21,645 (+161.6%) Share Price $119.98 Est. Cost/Share $97.99 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.735M (+121.8%) Shares 26,564 (+104.4%) Share Price $102.97 Est. Cost/Share $110.96 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.769M (+116.6%) Shares 27,911 (+96.8%) Share Price $99.19 Est. Cost/Share $76.85 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.691M (+123.7%) Shares 25,002 (+94.0%) Share Price $107.61 Est. Cost/Share $87.23 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.064M (+94.0%) Shares 29,792 (+84.3%) Share Price $102.83 Est. Cost/Share $89.95 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.706M (+120.9%) Shares 13,139 (+100.1%) Share Price $205.96 Est. Cost/Share $174.22 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $5.239M (+39.4%) Shares 7,371 (+5.5%) Share Price $710.75 Est. Cost/Share $311.11 Unrealized @ Report Date —

ALAB ASTERA LABS INC 0.0%

Value $1.847M (+399.9%) Shares 3,854 (+14.3%) Share Price $479.16 Est. Cost/Share $205.00 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.902M (+102.9%) Shares 7,542 (+54.4%) Share Price $384.75 Est. Cost/Share $345.00 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.999M (+274.0%) Shares 10,483 (+272.3%) Share Price $190.67 Est. Cost/Share $200.85 Unrealized @ Report Date —

WAT WATERS CORP 0.0%

Value $3.994M (+56.6%) Shares 10,991 (+28.3%) Share Price $363.35 Est. Cost/Share $358.96 Unrealized @ Report Date —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $2.851M (+100.2%) Shares 53,777 (+99.6%) Share Price $53.02 Est. Cost/Share $59.28 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.0%

Value $2.425M (+141.8%) Shares 8,421 (+128.7%) Share Price $287.97 Est. Cost/Share $272.93 Unrealized @ Report Date —

FCN FTI CONSULTING INC 0.0%

Value $1.635M (+653.7%) Shares 10,409 (+748.3%) Share Price $157.05 Est. Cost/Share $158.86 Unrealized @ Report Date —

MET METLIFE INC 0.0%

Value $2.696M (+108.9%) Shares 34,311 (+88.0%) Share Price $78.56 Est. Cost/Share $70.31 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $2.175M (+180.0%) Shares 4,159 (+105.3%) Share Price $522.94 Est. Cost/Share $395.46 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $2.975M (+86.6%) Shares 211,266 (+49.5%) Share Price $14.08 Est. Cost/Share $7.29 Unrealized @ Report Date —

FRDM EA SERIES TRUST 0.0%

Value $1.698M (+425.6%) Shares 23,286 (+294.0%) Share Price $72.90 Est. Cost/Share $64.81 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.756M (+97.0%) Shares 23,967 (+57.7%) Share Price $114.99 Est. Cost/Share $84.42 Unrealized @ Report Date —

IJT ISHARES TR 0.0%

Value $4.277M (+46.5%) Shares 23,936 (+18.6%) Share Price $178.68 Est. Cost/Share $32.89 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.0%

Value $6.01M (+28.8%) Shares 25,211 (+12.0%) Share Price $238.37 Est. Cost/Share $153.63 Unrealized @ Report Date —

IWP ISHARES TR 0.0%

Value $6.469M (+26.0%) Shares 44,239 (+10.4%) Share Price $146.22 Est. Cost/Share $111.06 Unrealized @ Report Date —

NOK NOKIA CORP 0.0%

Value $1.438M (+1252.9%) Shares 142,425 (+977.6%) Share Price $10.09 Est. Cost/Share $9.90 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $2.908M (+84.4%) Shares 22,822 (+70.2%) Share Price $127.43 Est. Cost/Share $111.36 Unrealized @ Report Date —

L LOEWS CORP 0.0%

Value $2.672M (+99.2%) Shares 24,292 (+93.3%) Share Price $109.99 Est. Cost/Share $91.86 Unrealized @ Report Date —

AFL AFLAC INC 0.0%

Value $4.04M (+48.7%) Shares 33,833 (+36.6%) Share Price $119.42 Est. Cost/Share $91.20 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $1.66M (+388.6%) Shares 23,390 (+237.0%) Share Price $70.99 Est. Cost/Share $67.92 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.0%

Value $2.899M (+82.5%) Shares 23,999 (+69.6%) Share Price $120.81 Est. Cost/Share $111.95 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.848M (+51.6%) Shares 53,238 (+18.1%) Share Price $72.28 Est. Cost/Share $48.80 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.168M (+151.3%) Shares 48,270 (+110.3%) Share Price $44.91 Est. Cost/Share $39.48 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $4.285M (+43.5%) Shares 46,620 (+33.0%) Share Price $91.91 Est. Cost/Share $82.52 Unrealized @ Report Date —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.739M (+89.9%) Shares 46,916 (+90.4%) Share Price $58.38 Est. Cost/Share $58.28 Unrealized @ Report Date —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.632M (+96.0%) Shares 116,167 (+96.2%) Share Price $22.66 Est. Cost/Share $22.40 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $2.604M (+96.6%) Shares 576,191 (+100.1%) Share Price $4.52 Est. Cost/Share $7.88 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.737M (+276.1%) Shares 19,795 (+253.3%) Share Price $87.74 Est. Cost/Share $85.42 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $9.768M (+14.9%) Shares 101,004 (+10.2%) Share Price $96.71 Est. Cost/Share $91.57 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.031M (+162.6%) Shares 11,429 (+154.1%) Share Price $177.74 Est. Cost/Share $146.45 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $1.953M (+175.8%) Shares 13,697 (+123.2%) Share Price $142.59 Est. Cost/Share $117.60 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.0%

Value $10.55M (+13.3%) Shares 31,159 (+1.3%) Share Price $338.54 Est. Cost/Share $197.57 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.0%

Value $3.258M (+61.1%) Shares 38,763 (+66.1%) Share Price $84.05 Est. Cost/Share $86.27 Unrealized @ Report Date —

G GENPACT LIMITED 0.0%

Value $1.449M (+567.3%) Shares 52,439 (+799.5%) Share Price $27.64 Est. Cost/Share $29.30 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $2.434M (+101.0%) Shares 52,691 (+129.9%) Share Price $46.19 Est. Cost/Share $64.72 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $2.489M (+94.8%) Shares 15,314 (+107.4%) Share Price $162.52 Est. Cost/Share $143.34 Unrealized @ Report Date —

SBR SABINE RTY TR 0.0%

Value $1.631M (+263.5%) Shares 22,321 (+273.1%) Share Price $73.06 Est. Cost/Share $71.86 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.226M (+111.8%) Shares 46,021 (+98.1%) Share Price $48.36 Est. Cost/Share $57.77 Unrealized @ Report Date —

HEI/A HEICO CORP NEW 0.0%

Value $4.807M (+31.8%) Shares 18,618 (+7.8%) Share Price $258.19 Est. Cost/Share $182.67 Unrealized @ Report Date —

EZM WISDOMTREE TR 0.0%

Value $2.093M (+123.8%) Shares 29,160 (+109.5%) Share Price $71.79 Est. Cost/Share $62.60 Unrealized @ Report Date —

TER TERADYNE INC 0.0%

Value $1.79M (+181.9%) Shares 4,449 (+107.8%) Share Price $402.26 Est. Cost/Share $282.04 Unrealized @ Report Date —

STT STATE STR CORP 0.0%

Value $1.968M (+141.5%) Shares 12,828 (+99.3%) Share Price $153.41 Est. Cost/Share $123.19 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $1.963M (+141.8%) Shares 12,489 (+25.7%) Share Price $157.21 Est. Cost/Share $91.08 Unrealized @ Report Date —

TXT TEXTRON INC 0.0%

Value $2.434M (+89.4%) Shares 27,154 (+85.0%) Share Price $89.64 Est. Cost/Share $78.82 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.531M (+300.7%) Shares 7,909 (+114.9%) Share Price $193.52 Est. Cost/Share $135.90 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $2.335M (+96.7%) Shares 23,195 (+96.5%) Share Price $100.69 Est. Cost/Share $100.31 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $2.086M (+122.3%) Shares 29,522 (+96.9%) Share Price $70.65 Est. Cost/Share $64.68 Unrealized @ Report Date —

VLTO VERALTO CORP 0.0%

Value $2.355M (+93.8%) Shares 26,582 (+93.4%) Share Price $88.60 Est. Cost/Share $85.85 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $2.24M (+103.1%) Shares 145,063 (+109.2%) Share Price $15.44 Est. Cost/Share $13.39 Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $2.521M (+82.0%) Shares 65,830 (+63.7%) Share Price $38.30 Est. Cost/Share $33.74 Unrealized @ Report Date —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $2.31M (+96.1%) Shares 16,378 (+87.2%) Share Price $141.04 Est. Cost/Share $133.92 Unrealized @ Report Date —

PLD PROLOGIS INC. 0.0%

Value $2.245M (+101.4%) Shares 16,740 (+98.5%) Share Price $134.11 Est. Cost/Share $123.29 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.592M (+235.0%) Shares 1,976 (+192.3%) Share Price $805.51 Est. Cost/Share $619.08 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.061M (+115.8%) Shares 45,684 (+3.7%) Share Price $45.10 Est. Cost/Share $13.98 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $2.168M (+102.6%) Shares 1,123 (+100.9%) Share Price $1930.37 Est. Cost/Share $1680.45 Unrealized @ Report Date —

EOG EOG RES INC 0.0%

Value $2.158M (+102.6%) Shares 16,073 (+118.2%) Share Price $134.23 Est. Cost/Share $124.19 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.589M (+72.6%) Shares 3,687 (+90.0%) Share Price $702.16 Est. Cost/Share $712.51 Unrealized @ Report Date —

DDWM WISDOMTREE TR 0.0%

Value $2.23M (+95.3%) Shares 49,451 (+91.0%) Share Price $45.10 Est. Cost/Share $33.46 Unrealized @ Report Date —

UNM UNUM GROUP 0.0%

Value $2.245M (+92.6%) Shares 27,480 (+72.2%) Share Price $81.69 Est. Cost/Share $66.10 Unrealized @ Report Date —

SPYD SPDR SERIES TRUST 0.0%

Value $2.061M (+109.7%) Shares 44,159 (+104.5%) Share Price $46.68 Est. Cost/Share $43.47 Unrealized @ Report Date —

BOND PIMCO ETF TR 0.0%

Value $2.19M (+95.8%) Shares 23,746 (+95.9%) Share Price $92.25 Est. Cost/Share $93.81 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.645M (+183.5%) Shares 46,485 (+262.9%) Share Price $35.39 Est. Cost/Share $40.48 Unrealized @ Report Date —

PKG PACKAGING CORP AMER 0.0%

Value $1.951M (+119.0%) Shares 8,638 (+105.8%) Share Price $225.89 Est. Cost/Share $206.51 Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $2.188M (+92.2%) Shares 15,027 (+92.9%) Share Price $145.58 Est. Cost/Share $91.24 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $1.59M (+188.7%) Shares 57,802 (+122.1%) Share Price $27.51 Est. Cost/Share $22.04 Unrealized @ Report Date —

IYW ISHARES TR 0.0%

Value $3.364M (+44.6%) Shares 13,333 (+4.0%) Share Price $252.29 Est. Cost/Share $139.48 Unrealized @ Report Date —

SBET SHARPLINK INC 0.0%

Value $2.429M (+74.4%) Shares 431,890 (+100.0%) Share Price $5.63 Est. Cost/Share $7.09 Unrealized @ Report Date —

SPBO SPDR SERIES TRUST 0.0%

Value $2.068M (+100.0%) Shares 71,220 (+100.0%) Share Price $29.04 Est. Cost/Share $28.87 Unrealized @ Report Date —

MOD MODINE MFG CO 0.0%

Value $1.851M (+124.4%) Shares 7,660 (+101.3%) Share Price $241.62 Est. Cost/Share $148.70 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $1.868M (+120.4%) Shares 23,947 (+101.6%) Share Price $77.99 Est. Cost/Share $73.52 Unrealized @ Report Date —

SENEA SENECA FOODS CORP NEW 0.0%

Value $1.944M (+109.5%) Shares 11,954 (+94.6%) Share Price $162.64 Est. Cost/Share $121.87 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $9.822M (+11.5%) Shares 77,815 (+15.6%) Share Price $126.22 Est. Cost/Share $93.34 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $4.227M (+30.5%) Shares 33,973 (+16.8%) Share Price $124.43 Est. Cost/Share $99.58 Unrealized @ Report Date —

MGEE MGE ENERGY INC 0.0%

Value $1.915M (+105.4%) Shares 24,114 (+99.9%) Share Price $79.41 Est. Cost/Share $76.06 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.564M (+62.0%) Shares 74,183 (+80.1%) Share Price $34.56 Est. Cost/Share $43.37 Unrealized @ Report Date —

SOLV SOLVENTUM CORP 0.0%

Value $1.825M (+116.2%) Shares 25,422 (+96.7%) Share Price $71.77 Est. Cost/Share $71.15 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.787M (+120.6%) Shares 27,974 (+99.0%) Share Price $63.88 Est. Cost/Share $56.81 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.393M (+232.8%) Shares 2,931 (+239.6%) Share Price $475.29 Est. Cost/Share $453.23 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.82M (+113.0%) Shares 26,575 (+121.4%) Share Price $68.48 Est. Cost/Share $73.20 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $1.904M (+101.8%) Shares 22,432 (+72.3%) Share Price $84.87 Est. Cost/Share $71.38 Unrealized @ Report Date —

DES WISDOMTREE TR 0.0%

Value $1.482M (+182.3%) Shares 37,933 (+159.7%) Share Price $39.06 Est. Cost/Share $36.52 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $1.886M (+102.7%) Shares 19,952 (+108.4%) Share Price $94.52 Est. Cost/Share $84.57 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $5.431M (+21.3%) Shares 24,117 (+9.5%) Share Price $225.21 Est. Cost/Share $226.93 Unrealized @ Report Date —

ITA ISHARES TR 0.0%

Value $1.233M (+342.4%) Shares 4,962 (+289.5%) Share Price $248.47 Est. Cost/Share $240.84 Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $1.332M (+250.5%) Shares 3,613 (+167.8%) Share Price $368.73 Est. Cost/Share $312.86 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.421M (+199.8%) Shares 19,348 (+201.6%) Share Price $73.45 Est. Cost/Share $71.91 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $2.852M (+49.6%) Shares 18,086 (+43.7%) Share Price $157.66 Est. Cost/Share $120.68 Unrealized @ Report Date —

TWLO TWILIO INC 0.0%

Value $1.591M (+146.0%) Shares 9,493 (+84.8%) Share Price $167.55 Est. Cost/Share $126.59 Unrealized @ Report Date —

IXN ISHARES TR 0.0%

Value $1.327M (+242.9%) Shares 9,342 (+141.3%) Share Price $142.09 Est. Cost/Share $117.87 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.816M (+106.6%) Shares 38,044 (+98.1%) Share Price $47.72 Est. Cost/Share $47.08 Unrealized @ Report Date —

MP MP MATERIALS CORP 0.0%

Value $1.705M (+120.8%) Shares 32,884 (+105.5%) Share Price $51.85 Est. Cost/Share $38.10 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $4.724M (+24.5%) Shares 32,543 (+1.7%) Share Price $145.17 Est. Cost/Share $71.37 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 0.0%

Value $1.137M (+446.1%) Shares 4,579 (+523.8%) Share Price $248.29 Est. Cost/Share $242.11 Unrealized @ Report Date —

INTF ISHARES TR 0.0%

Value $1.645M (+127.8%) Shares 40,156 (+116.7%) Share Price $40.96 Est. Cost/Share $33.09 Unrealized @ Report Date —

D DOMINION ENERGY INC 0.0%

Value $2.473M (+58.8%) Shares 36,023 (+42.9%) Share Price $68.66 Est. Cost/Share $59.56 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 0.0%

Value $3.441M (+35.5%) Shares 44,402 (+17.6%) Share Price $77.50 Est. Cost/Share $94.82 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.602M (+52.6%) Shares 146,994 (+34.9%) Share Price $17.70 Est. Cost/Share $16.50 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $1.099M (+443.3%) Shares 7,286 (+360.0%) Share Price $150.85 Est. Cost/Share $145.82 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND 0.0%

Value $1.388M (+180.5%) Shares 56,506 (+152.3%) Share Price $24.57 Est. Cost/Share $22.73 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.566M (+132.3%) Shares 19,574 (+135.0%) Share Price $80.02 Est. Cost/Share $72.70 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $2.305M (+62.8%) Shares 10,828 (+15.3%) Share Price $212.89 Est. Cost/Share $175.09 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $1.332M (+196.4%) Shares 6,798 (+199.7%) Share Price $195.96 Est. Cost/Share $194.21 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.322M (+198.5%) Shares 5,397 (+140.0%) Share Price $244.90 Est. Cost/Share $237.19 Unrealized @ Report Date —

ILCG ISHARES TR 0.0%

Value $3.435M (+34.4%) Shares 29,350 (+9.6%) Share Price $117.02 Est. Cost/Share $80.63 Unrealized @ Report Date —

DINO HF SINCLAIR CORP 0.0%

Value $1.583M (+124.1%) Shares 20,258 (+79.0%) Share Price $78.13 Est. Cost/Share $55.07 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.286M (+25.4%) Shares 15,533 (+18.3%) Share Price $275.96 Est. Cost/Share $207.66 Unrealized @ Report Date —

XLC SELECT SECTOR SPDR TR 0.0%

Value $1.9M (+84.4%) Shares 17,429 (+87.5%) Share Price $108.99 Est. Cost/Share $101.09 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $1.62M (+114.5%) Shares 21,747 (+116.8%) Share Price $74.49 Est. Cost/Share $77.17 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.6M (+48.9%) Shares 26,782 (+47.2%) Share Price $97.10 Est. Cost/Share $89.21 Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $1.928M (+79.1%) Shares 5,040 (+70.0%) Share Price $382.58 Est. Cost/Share $343.09 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.07M (+370.7%) Shares 19,639 (+277.5%) Share Price $54.46 Est. Cost/Share $52.77 Unrealized @ Report Date —

EPI WISDOMTREE TR 0.0%

Value $1.654M (+103.5%) Shares 39,591 (+98.7%) Share Price $41.78 Est. Cost/Share $33.88 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $1.415M (+145.9%) Shares 821 (+146.5%) Share Price $1724.09 Est. Cost/Share $1632.34 Unrealized @ Report Date —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $10.86M (+8.4%) Shares 263,878 (+9.9%) Share Price $41.15 Est. Cost/Share $41.52 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.542M (+118.9%) Shares 1,234 (+91.6%) Share Price $1249.36 Est. Cost/Share $986.86 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $1.715M (+92.1%) Shares 18,185 (+90.0%) Share Price $94.30 Est. Cost/Share $82.88 Unrealized @ Report Date —

CDE COEUR MNG INC 0.0%

Value $3.098M (+35.9%) Shares 189,807 (+56.3%) Share Price $16.32 Est. Cost/Share $20.16 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $2.055M (+65.1%) Shares 147,064 (+36.4%) Share Price $13.97 Est. Cost/Share $11.52 Unrealized @ Report Date —

DDOG DATADOG INC 0.0%

Value $1.361M (+146.9%) Shares 5,166 (+10.6%) Share Price $263.49 Est. Cost/Share $145.87 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $1.6M (+102.0%) Shares 18,714 (+119.0%) Share Price $85.52 Est. Cost/Share $79.65 Unrealized @ Report Date —

USFR WISDOMTREE TR 0.0%

Value $1.616M (+100.0%) Shares 32,093 (+100.0%) Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $1.229M (+191.3%) Shares 10,282 (+150.5%) Share Price $119.53 Est. Cost/Share $110.41 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.181M (+58.1%) Shares 3,845 (+65.3%) Share Price $567.29 Est. Cost/Share $444.91 Unrealized @ Report Date —

BIL SPDR SERIES TRUST 0.0%

Value $1.762M (+83.2%) Shares 19,234 (+83.2%) Share Price $91.62 Est. Cost/Share $91.63 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.318M (+154.1%) Shares 4,859 (+163.4%) Share Price $271.28 Est. Cost/Share $238.27 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $1.639M (+94.5%) Shares 29,267 (+106.2%) Share Price $56.00 Est. Cost/Share $48.18 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.268M (+164.2%) Shares 10,117 (+222.6%) Share Price $125.35 Est. Cost/Share $143.82 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $1.472M (+114.7%) Shares 13,352 (+115.0%) Share Price $110.21 Est. Cost/Share $110.25 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.046M (-27.7%) Shares 11,450 (+1603.9%) Share Price $178.67 Est. Cost/Share $362.32 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $1.549M (+102.7%) Shares 21,178 (+193.9%) Share Price $73.12 Est. Cost/Share $77.98 Unrealized @ Report Date —

DHS WISDOMTREE TR 0.0%

Value $1.427M (+122.0%) Shares 12,748 (+116.6%) Share Price $111.95 Est. Cost/Share $98.72 Unrealized @ Report Date —

SN SHARKNINJA INC 0.0%

Value $1.207M (+185.4%) Shares 9,120 (+128.4%) Share Price $132.31 Est. Cost/Share $118.19 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.0%

Value $1.214M (+179.1%) Shares 108,910 (+96.9%) Share Price $11.14 Est. Cost/Share $8.50 Unrealized @ Report Date —

WBS WEBSTER FINL CORP 0.0%

Value $1.491M (+109.1%) Shares 20,416 (+98.8%) Share Price $73.04 Est. Cost/Share $64.60 Unrealized @ Report Date —

VNOM VIPER ENERGY INC 0.0%

Value $1.526M (+103.0%) Shares 34,278 (+114.2%) Share Price $44.53 Est. Cost/Share $41.42 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.417M (+119.8%) Shares 42,451 (+107.3%) Share Price $33.39 Est. Cost/Share $30.35 Unrealized @ Report Date —

NTAP NETAPP INC 0.0%

Value $1.246M (+162.4%) Shares 9,330 (+101.2%) Share Price $133.50 Est. Cost/Share $119.40 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.428M (+117.0%) Shares 15,256 (+99.6%) Share Price $93.63 Est. Cost/Share $95.52 Unrealized @ Report Date —

PPL PPL CORP 0.0%

Value $1.628M (+89.2%) Shares 43,694 (+93.9%) Share Price $37.27 Est. Cost/Share $32.89 Unrealized @ Report Date —

BAX BAXTER INTL INC 0.0%

Value $951K (+412.2%) Shares 44,496 (+302.5%) Share Price $21.38 Est. Cost/Share $21.15 Unrealized @ Report Date —

IESC IES HOLDINGS INC 0.0%

Value $1.107M (+223.6%) Shares 1,480 (+106.1%) Share Price $747.96 Est. Cost/Share $553.88 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.432M (+111.3%) Shares 19,714 (+97.9%) Share Price $72.61 Est. Cost/Share $60.61 Unrealized @ Report Date —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.529M (+96.9%) Shares 32,957 (+4.0%) Share Price $46.41 Est. Cost/Share $28.62 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.808M (+71.1%) Shares 40,120 (+85.2%) Share Price $45.07 Est. Cost/Share $43.46 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.0%

Value $992K (+310.5%) Shares 11,827 (+301.2%) Share Price $83.88 Est. Cost/Share $83.41 Unrealized @ Report Date —

IHI ISHARES TR 0.0%

Value $1.012M (+286.5%) Shares 19,129 (+289.8%) Share Price $52.90 Est. Cost/Share $54.37 Unrealized @ Report Date —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.072M (+232.7%) Shares 11,645 (+219.7%) Share Price $92.05 Est. Cost/Share $90.92 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $1.816M (+69.9%) Shares 88,800 (+88.5%) Share Price $20.45 Est. Cost/Share $50.72 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $995K (+300.9%) Shares 450 (+240.9%) Share Price $2211.16 Est. Cost/Share $2109.61 Unrealized @ Report Date —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.43M (+109.2%) Shares 61,563 (+93.6%) Share Price $23.22 Est. Cost/Share $22.54 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $1.594M (+86.0%) Shares 24,319 (+60.4%) Share Price $65.53 Est. Cost/Share $46.78 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.021M (+258.1%) Shares 45,842 (+258.0%) Share Price $22.28 Est. Cost/Share $26.13 Unrealized @ Report Date —

KRE SPDR SERIES TRUST 0.0%

Value $1.362M (+117.3%) Shares 19,444 (+102.1%) Share Price $70.06 Est. Cost/Share $55.97 Unrealized @ Report Date —

NI NISOURCE INC 0.0%

Value $1.448M (+102.7%) Shares 30,803 (+101.2%) Share Price $47.00 Est. Cost/Share $37.72 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.468M (+99.7%) Shares 17,765 (+49.6%) Share Price $82.66 Est. Cost/Share $66.55 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.178M (+164.2%) Shares 14,137 (+141.6%) Share Price $83.29 Est. Cost/Share $68.92 Unrealized @ Report Date —

DTD WISDOMTREE TR 0.0%

Value $1.392M (+108.0%) Shares 15,506 (+100.0%) Share Price $89.80 Est. Cost/Share $75.42 Unrealized @ Report Date —

XNTK SPDR SERIES TRUST 0.0%

Value $1.231M (+140.5%) Shares 3,758 (+87.5%) Share Price $327.51 Est. Cost/Share $260.01 Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $1.256M (+132.1%) Shares 2,418 (+120.8%) Share Price $519.25 Est. Cost/Share $458.90 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $1.315M (+118.5%) Shares 15,357 (+108.7%) Share Price $85.63 Est. Cost/Share $80.69 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $1.572M (+81.5%) Shares 8,228 (+79.3%) Share Price $191.06 Est. Cost/Share $149.16 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.264M (+125.6%) Shares 10,492 (+115.0%) Share Price $120.51 Est. Cost/Share $101.76 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP 0.0%

Value $1.466M (+90.9%) Shares 8,646 (+94.3%) Share Price $169.59 Est. Cost/Share $182.85 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.227M (+131.6%) Shares 11,797 (+124.3%) Share Price $104.01 Est. Cost/Share $88.24 Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.0%

Value $1.397M (+99.6%) Shares 14,338 (+89.0%) Share Price $97.40 Est. Cost/Share $88.37 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.694M (+34.8%) Shares 24,455 (+38.5%) Share Price $110.16 Est. Cost/Share $92.35 Unrealized @ Report Date —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $1.341M (+106.2%) Shares 34,781 (+83.1%) Share Price $38.57 Est. Cost/Share $34.30 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.065M (+183.3%) Shares 10,690 (+184.5%) Share Price $99.67 Est. Cost/Share $113.11 Unrealized @ Report Date —

NUSC NUSHARES ETF TR 0.0%

Value $1.233M (+125.5%) Shares 25,301 (+108.5%) Share Price $48.73 Est. Cost/Share $42.00 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.0%

Value $1.162M (+143.5%) Shares 8,996 (+127.7%) Share Price $129.17 Est. Cost/Share $123.25 Unrealized @ Report Date —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $892K (+329.9%) Shares 6,019 (+217.3%) Share Price $148.16 Est. Cost/Share $141.39 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.0%

Value $7.467M (+10.1%) Shares 69,135 (+34.5%) Share Price $108.01 Est. Cost/Share $92.99 Unrealized @ Report Date —

TS TENARIS S A 0.0%

Value $1.398M (+94.5%) Shares 24,582 (+99.0%) Share Price $56.86 Est. Cost/Share $46.96 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.179M (+134.3%) Shares 5,524 (+105.5%) Share Price $213.48 Est. Cost/Share $173.48 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.243M (+43.0%) Shares 41,340 (+25.3%) Share Price $54.25 Est. Cost/Share $45.76 Unrealized @ Report Date —

NWG NATWEST GROUP PLC 0.0%

Value $1.254M (+114.4%) Shares 76,602 (+95.1%) Share Price $16.37 Est. Cost/Share $13.32 Unrealized @ Report Date —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $907K (+270.8%) Shares 49,486 (+81.7%) Share Price $18.33 Est. Cost/Share $12.62 Unrealized @ Report Date —

TSN TYSON FOODS INC 0.0%

Value $1.664M (+65.7%) Shares 27,359 (+74.6%) Share Price $60.81 Est. Cost/Share $53.63 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $997K (+194.8%) Shares 7,010 (+102.0%) Share Price $142.23 Est. Cost/Share $106.22 Unrealized @ Report Date —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $1.109M (+145.9%) Shares 9,919 (+120.3%) Share Price $111.81 Est. Cost/Share $99.55 Unrealized @ Report Date —

VDC VANGUARD WORLD FD 0.0%

Value $1.29M (+101.0%) Shares 5,734 (+100.6%) Share Price $225.04 Est. Cost/Share $203.57 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.095M (+138.1%) Shares 22,007 (+138.2%) Share Price $49.77 Est. Cost/Share $49.68 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $971K (+187.3%) Shares 2,569 (+144.7%) Share Price $377.87 Est. Cost/Share $325.68 Unrealized @ Report Date —

RS RELIANCE INC 0.0%

Value $1.167M (+117.0%) Shares 3,433 (+94.1%) Share Price $339.86 Est. Cost/Share $306.68 Unrealized @ Report Date —

RPM RPM INTL INC 0.0%

Value $1.118M (+126.8%) Shares 10,549 (+112.8%) Share Price $105.97 Est. Cost/Share $105.48 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.837M (+28.1%) Shares 44,641 (+18.5%) Share Price $63.54 Est. Cost/Share $42.89 Unrealized @ Report Date —

TPR TAPESTRY INC 0.0%

Value $1.355M (+82.9%) Shares 9,394 (+78.9%) Share Price $144.24 Est. Cost/Share $97.90 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $6.462M (+10.4%) Shares 67,043 (+10.4%) Share Price $96.39 Est. Cost/Share $102.82 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.182M (+103.8%) Shares 54,021 (+84.0%) Share Price $21.88 Est. Cost/Share $18.76 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.393M (+75.9%) Shares 1,097 (+74.7%) Share Price $1270.16 Est. Cost/Share $1271.48 Unrealized @ Report Date —

POWL POWELL INDS INC 0.0%

Value $971K (+162.5%) Shares 2,810 (+310.8%) Share Price $345.67 Est. Cost/Share $345.22 Unrealized @ Report Date —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $802K (+297.7%) Shares 19,644 (+262.2%) Share Price $40.84 Est. Cost/Share $39.84 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $3.821M (+18.6%) Shares 26,116 (+6.2%) Share Price $146.31 Est. Cost/Share $78.48 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.569M (+61.4%) Shares 2,551 (+3.4%) Share Price $615.05 Est. Cost/Share $97.26 Unrealized @ Report Date —

VST VISTRA CORP 0.0%

Value $1.204M (+98.0%) Shares 7,780 (+92.3%) Share Price $154.75 Est. Cost/Share $133.28 Unrealized @ Report Date —

SMLV SPDR SERIES TRUST 0.0%

Value $1.168M (+103.9%) Shares 7,943 (+90.0%) Share Price $147.09 Est. Cost/Share $135.05 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.0%

Value $3.471M (+20.7%) Shares 14,618 (+7.4%) Share Price $237.43 Est. Cost/Share $104.65 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $1.566M (+60.6%) Shares 44,270 (+69.0%) Share Price $35.38 Est. Cost/Share $50.21 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.657M (+28.4%) Shares 47,062 (+5.7%) Share Price $56.45 Est. Cost/Share $39.67 Unrealized @ Report Date —

PBF PBF ENERGY INC 0.0%

Value $1.16M (+102.6%) Shares 24,860 (+106.9%) Share Price $46.64 Est. Cost/Share $36.19 Unrealized @ Report Date —

VAL VALARIS LTD 0.0%

Value $1.373M (+74.5%) Shares 16,095 (+100.6%) Share Price $85.28 Est. Cost/Share $67.73 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $966K (+152.8%) Shares 11,250 (+104.1%) Share Price $85.84 Est. Cost/Share $80.34 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.039M (+123.8%) Shares 26,575 (+141.0%) Share Price $39.10 Est. Cost/Share $39.38 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $968K (+144.0%) Shares 15,574 (+110.2%) Share Price $62.17 Est. Cost/Share $65.97 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL 0.0%

Value $827K (+220.2%) Shares 15,112 (+98.2%) Share Price $54.71 Est. Cost/Share $43.03 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.131M (+100.4%) Shares 10,965 (+75.1%) Share Price $103.17 Est. Cost/Share $102.20 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.075M (+110.9%) Shares 11,158 (+102.5%) Share Price $96.35 Est. Cost/Share $96.77 Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $946K (+147.3%) Shares 2,563 (+59.6%) Share Price $369.15 Est. Cost/Share $233.96 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $1.069M (+111.3%) Shares 113,186 (+101.9%) Share Price $9.44 Est. Cost/Share $12.03 Unrealized @ Report Date —

VFC V F CORP 0.0%

Value $1.225M (+85.1%) Shares 72,747 (+86.8%) Share Price $16.84 Est. Cost/Share $21.59 Unrealized @ Report Date —

KHC KRAFT HEINZ CO 0.0%

Value $856K (+189.8%) Shares 35,930 (+173.7%) Share Price $23.81 Est. Cost/Share $25.37 Unrealized @ Report Date —

HEI HEICO CORP NEW 0.0%

Value $818K (+212.0%) Shares 2,273 (+137.8%) Share Price $359.81 Est. Cost/Share $318.80 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $855K (+177.3%) Shares 6,555 (+139.8%) Share Price $130.41 Est. Cost/Share $128.18 Unrealized @ Report Date —

ESGD ISHARES TR 0.0%

Value $5.238M (+11.6%) Shares 50,941 (+3.8%) Share Price $102.83 Est. Cost/Share $67.80 Unrealized @ Report Date —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.112M (+94.4%) Shares 29,712 (+105.1%) Share Price $37.41 Est. Cost/Share $29.71 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.592M (+17.6%) Shares 12,241 (+16.4%) Share Price $293.46 Est. Cost/Share $253.26 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $1.269M (+73.6%) Shares 26,492 (+73.4%) Share Price $47.89 Est. Cost/Share $48.05 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC 0.0%

Value $1.012M (+111.8%) Shares 12,497 (+101.8%) Share Price $80.95 Est. Cost/Share $76.70 Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $1.043M (+103.7%) Shares 3,347 (+78.9%) Share Price $311.56 Est. Cost/Share $265.13 Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $1.202M (+78.3%) Shares 7,980 (+74.3%) Share Price $150.58 Est. Cost/Share $128.92 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $7.451M (+7.6%) Shares 23,791 (+22.4%) Share Price $313.18 Est. Cost/Share $262.34 Unrealized @ Report Date —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $856K (+158.3%) Shares 11,393 (+151.4%) Share Price $75.12 Est. Cost/Share $74.33 Unrealized @ Report Date —

NYAX NAYAX LTD 0.0%

Value $975K (+115.9%) Shares 16,055 (+99.1%) Share Price $60.73 Est. Cost/Share $51.26 Unrealized @ Report Date —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.01M (+107.3%) Shares 66,508 (+97.8%) Share Price $15.19 Est. Cost/Share $10.91 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.075M (+94.0%) Shares 7,213 (+88.4%) Share Price $149.09 Est. Cost/Share $143.52 Unrealized @ Report Date —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $3.333M (+18.4%) Shares 66,480 (+18.7%) Share Price $50.13 Est. Cost/Share $50.32 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $1.101M (+88.4%) Shares 15,797 (+83.7%) Share Price $69.70 Est. Cost/Share $66.82 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.018M (+101.8%) Shares 115,643 (+82.0%) Share Price $8.80 Est. Cost/Share $7.12 Unrealized @ Report Date —

SFL SFL CORPORATION LTD 0.0%

Value $1.006M (+103.0%) Shares 95,941 (+108.9%) Share Price $10.49 Est. Cost/Share $9.48 Unrealized @ Report Date —

IX ORIX CORP 0.0%

Value $1.063M (+91.9%) Shares 31,155 (+68.6%) Share Price $34.13 Est. Cost/Share $28.44 Unrealized @ Report Date —

RMD RESMED INC 0.0%

Value $1.543M (+48.7%) Shares 7,308 (+58.0%) Share Price $211.20 Est. Cost/Share $216.96 Unrealized @ Report Date —

RWX SPDR INDEX SHS FDS 0.0%

Value $1.046M (+92.4%) Shares 39,009 (+91.1%) Share Price $26.81 Est. Cost/Share $32.95 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.651M (+43.7%) Shares 15,020 (+26.1%) Share Price $109.94 Est. Cost/Share $111.48 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $909K (+121.6%) Shares 10,964 (+100.3%) Share Price $82.91 Est. Cost/Share $64.26 Unrealized @ Report Date —

SUSB ISHARES TR 0.0%

Value $14.93M (+3.4%) Shares 597,293 (+3.8%) Share Price $24.99 Est. Cost/Share $24.92 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.116M (+80.3%) Shares 51,796 (+99.8%) Share Price $21.54 Est. Cost/Share $18.74 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $2.812M (+21.4%) Shares 136,791 (+1.1%) Share Price $20.56 Est. Cost/Share $14.85 Unrealized @ Report Date —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.266M (+64.2%) Shares 120,944 (+93.4%) Share Price $10.46 Est. Cost/Share $8.73 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $947K (+109.3%) Shares 9,559 (+100.4%) Share Price $99.08 Est. Cost/Share $86.57 Unrealized @ Report Date —

BWA BORGWARNER INC 0.0%

Value $1.602M (+44.1%) Shares 24,179 (+18.1%) Share Price $66.24 Est. Cost/Share $39.99 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $820K (+146.9%) Shares 27,290 (+100.6%) Share Price $30.05 Est. Cost/Share $25.20 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS 0.0%

Value $1.053M (+85.3%) Shares 38,580 (+78.2%) Share Price $27.30 Est. Cost/Share $26.40 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $923K (+110.1%) Shares 57,243 (+96.0%) Share Price $16.13 Est. Cost/Share $14.18 Unrealized @ Report Date —

RBA RB GLOBAL INC 0.0%

Value $841K (+135.3%) Shares 7,881 (+111.3%) Share Price $106.75 Est. Cost/Share $104.95 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP 0.0%

Value $1.043M (+85.7%) Shares 52,502 (+99.3%) Share Price $19.86 Est. Cost/Share $16.96 Unrealized @ Report Date —

ACWV ISHARES INC 0.0%

Value $1.584M (+43.6%) Shares 13,006 (+40.9%) Share Price $121.78 Est. Cost/Share $110.24 Unrealized @ Report Date —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $754K (+175.8%) Shares 11,615 (+97.0%) Share Price $64.91 Est. Cost/Share $52.12 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $815K (+140.7%) Shares 40,925 (+103.2%) Share Price $19.92 Est. Cost/Share $17.80 Unrealized @ Report Date —

EFAV ISHARES TR 0.0%

Value $3.843M (+13.9%) Shares 43,633 (+18.2%) Share Price $88.08 Est. Cost/Share $78.02 Unrealized @ Report Date —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $1.055M (+80.1%) Shares 44,399 (+90.7%) Share Price $23.77 Est. Cost/Share $21.95 Unrealized @ Report Date —

QLD PROSHARES TR 0.0%

Value $765K (+158.6%) Shares 9,696 (+100.0%) Share Price $78.88 Est. Cost/Share $78.91 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC 0.0%

Value $1.033M (+83.0%) Shares 17,374 (+92.8%) Share Price $59.44 Est. Cost/Share $38.61 Unrealized @ Report Date —

NOV NOV INC 0.0%

Value $937K (+98.6%) Shares 50,088 (+99.8%) Share Price $18.70 Est. Cost/Share $17.00 Unrealized @ Report Date —

CWB SPDR SERIES TRUST 0.0%

Value $755K (+158.6%) Shares 7,487 (+134.7%) Share Price $100.84 Est. Cost/Share $93.72 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC 0.0%

Value $840K (+120.9%) Shares 16,059 (+102.7%) Share Price $52.28 Est. Cost/Share $43.28 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $918K (+99.8%) Shares 30,560 (+100.0%) Share Price $30.04 Est. Cost/Share $29.88 Unrealized @ Report Date —

LIN LINDE PLC 0.0%

Value $6.122M (+8.0%) Shares 11,831 (+3.5%) Share Price $517.50 Est. Cost/Share $417.78 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $962K (+89.1%) Shares 56,536 (+105.9%) Share Price $17.01 Est. Cost/Share $16.61 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.0%

Value $1.06M (+73.1%) Shares 38,234 (+77.6%) Share Price $27.71 Est. Cost/Share $26.74 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $2.712M (+19.7%) Shares 22,775 (+15.6%) Share Price $119.06 Est. Cost/Share $96.66 Unrealized @ Report Date —

ARKQ ARK ETF TR 0.0%

Value $739K (+152.6%) Shares 5,589 (+114.9%) Share Price $132.19 Est. Cost/Share $123.00 Unrealized @ Report Date —

NTES NETEASE COM INC 0.0%

Value $880K (+102.0%) Shares 7,331 (+88.3%) Share Price $120.10 Est. Cost/Share $118.63 Unrealized @ Report Date —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $802K (+122.4%) Shares 7,505 (+103.5%) Share Price $106.84 Est. Cost/Share $95.33 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP 0.0%

Value $795K (+124.2%) Shares 10,943 (+90.9%) Share Price $72.62 Est. Cost/Share $66.81 Unrealized @ Report Date —

SSL SASOL LTD 0.0%

Value $938K (+88.3%) Shares 83,469 (+117.2%) Share Price $11.24 Est. Cost/Share $8.38 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $780K (+128.8%) Shares 45,861 (+113.6%) Share Price $17.01 Est. Cost/Share $20.76 Unrealized @ Report Date —

CART MAPLEBEAR INC 0.0%

Value $741K (+145.2%) Shares 17,337 (+114.9%) Share Price $42.74 Est. Cost/Share $40.65 Unrealized @ Report Date —

CIEN CIENA CORP 0.0%

Value $1.686M (+35.0%) Shares 3,461 (+7.6%) Share Price $487.14 Est. Cost/Share $116.50 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $1.329M (+48.7%) Shares 8,944 (+32.7%) Share Price $148.55 Est. Cost/Share $131.74 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $804K (+116.3%) Shares 5,342 (+89.3%) Share Price $150.52 Est. Cost/Share $133.27 Unrealized @ Report Date —

NDAQ NASDAQ INC 0.0%

Value $955K (+82.4%) Shares 11,644 (+88.8%) Share Price $82.00 Est. Cost/Share $70.78 Unrealized @ Report Date —

PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $802K (+115.6%) Shares 43,090 (+113.4%) Share Price $18.61 Est. Cost/Share $18.52 Unrealized @ Report Date —

SANM SANMINA CORP 0.0%

Value $769K (+126.6%) Shares 3,988 (+52.4%) Share Price $192.79 Est. Cost/Share $147.87 Unrealized @ Report Date —

NEU NEWMARKET CORP 0.0%

Value $724K (+142.2%) Shares 1,000 (+114.6%) Share Price $723.70 Est. Cost/Share $685.11 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP 0.0%

Value $750K (+129.9%) Shares 55,446 (+108.7%) Share Price $13.53 Est. Cost/Share $11.82 Unrealized @ Report Date —

ACWI ISHARES TR 0.0%

Value $2.758M (+18.1%) Shares 17,555 (+4.0%) Share Price $157.11 Est. Cost/Share $111.37 Unrealized @ Report Date —

RL RALPH LAUREN CORP 0.0%

Value $975K (+75.4%) Shares 2,620 (+62.1%) Share Price $372.10 Est. Cost/Share $287.44 Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $720K (+137.6%) Shares 6,824 (+117.2%) Share Price $105.53 Est. Cost/Share $107.22 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $934K (+79.7%) Shares 2,671 (+81.9%) Share Price $349.56 Est. Cost/Share $403.66 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC 0.0%

Value $810K (+103.3%) Shares 17,848 (+101.9%) Share Price $45.37 Est. Cost/Share $36.89 Unrealized @ Report Date —

DVA DAVITA INC 0.0%

Value $1.132M (+57.0%) Shares 5,086 (+8.4%) Share Price $222.60 Est. Cost/Share $120.12 Unrealized @ Report Date —

VTRS VIATRIS INC 0.0%

Value $1.129M (+57.2%) Shares 74,919 (+41.0%) Share Price $15.07 Est. Cost/Share $12.85 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 0.0%

Value $811K (+100.5%) Shares 14,084 (+103.5%) Share Price $57.61 Est. Cost/Share $56.46 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $898K (+82.7%) Shares 10,683 (+54.4%) Share Price $84.09 Est. Cost/Share $78.22 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC 0.0%

Value $777K (+109.7%) Shares 9,893 (+96.7%) Share Price $78.58 Est. Cost/Share $74.39 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $797K (+103.9%) Shares 17,145 (+92.2%) Share Price $46.48 Est. Cost/Share $44.52 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC 0.0%

Value $882K (+85.0%) Shares 12,261 (+92.0%) Share Price $71.93 Est. Cost/Share $65.36 Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $735K (+122.4%) Shares 5,827 (+91.6%) Share Price $126.11 Est. Cost/Share $106.27 Unrealized @ Report Date —

VET VERMILION ENERGY INC 0.0%

Value $936K (+75.7%) Shares 81,728 (+111.4%) Share Price $11.46 Est. Cost/Share $9.79 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $654K (+160.8%) Shares 4,897 (+192.7%) Share Price $133.61 Est. Cost/Share $141.25 Unrealized @ Report Date —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.888M (+27.1%) Shares 33,847 (+4.5%) Share Price $55.77 Est. Cost/Share $39.40 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $916K (+77.2%) Shares 31,462 (+77.6%) Share Price $29.11 Est. Cost/Share $28.97 Unrealized @ Report Date —

NMR NOMURA HLDGS INC 0.0%

Value $836K (+91.0%) Shares 99,877 (+80.0%) Share Price $8.37 Est. Cost/Share $7.92 Unrealized @ Report Date —

IGSB ISHARES TR 0.0%

Value $1.296M (+44.0%) Shares 24,790 (+44.8%) Share Price $52.29 Est. Cost/Share $51.71 Unrealized @ Report Date —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.027M (+62.5%) Shares 9,922 (+33.3%) Share Price $103.52 Est. Cost/Share $84.51 Unrealized @ Report Date —

ULST SSGA ACTIVE ETF TR 0.0%

Value $812K (+94.6%) Shares 20,063 (+94.8%) Share Price $40.46 Est. Cost/Share $40.53 Unrealized @ Report Date —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $712K (+123.8%) Shares 5,126 (+100.5%) Share Price $138.98 Est. Cost/Share $129.40 Unrealized @ Report Date —

RACE FERRARI N V 0.0%

Value $876K (+81.6%) Shares 2,262 (+58.7%) Share Price $387.22 Est. Cost/Share $367.92 Unrealized @ Report Date —

KSPI KASPI KZ JSC 0.0%

Value $618K (+174.3%) Shares 7,137 (+134.5%) Share Price $86.64 Est. Cost/Share $81.28 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP 0.0%

Value $1.422M (+38.1%) Shares 9,800 (+32.3%) Share Price $145.10 Est. Cost/Share $127.84 Unrealized @ Report Date —

RAL RALLIANT CORP 0.0%

Value $608K (+179.8%) Shares 10,522 (+101.5%) Share Price $57.76 Est. Cost/Share $53.53 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $1.377M (+39.6%) Shares 3,699 (+4.2%) Share Price $372.28 Est. Cost/Share $263.38 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $704K (+124.2%) Shares 129,224 (+106.9%) Share Price $5.45 Est. Cost/Share $4.63 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $826K (+89.0%) Shares 387 (+94.5%) Share Price $2135.14 Est. Cost/Share $1939.94 Unrealized @ Report Date —

EZU ISHARES INC 0.0%

Value $766K (+100.9%) Shares 10,896 (+79.0%) Share Price $70.29 Est. Cost/Share $64.24 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $608K (+169.2%) Shares 24,962 (+169.9%) Share Price $24.37 Est. Cost/Share $26.04 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $842K (+83.2%) Shares 11,821 (+55.3%) Share Price $71.21 Est. Cost/Share $63.22 Unrealized @ Report Date —

SPYI NEOS ETF TRUST 0.0%

Value $695K (+120.5%) Shares 13,538 (+112.1%) Share Price $51.34 Est. Cost/Share $50.41 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $826K (+83.7%) Shares 13,247 (+80.7%) Share Price $62.35 Est. Cost/Share $55.34 Unrealized @ Report Date —

M MACYS INC 0.0%

Value $784K (+90.9%) Shares 37,190 (+63.9%) Share Price $21.07 Est. Cost/Share $19.46 Unrealized @ Report Date —

NVT NVENT ELEC PLC 0.0%

Value $676K (+121.6%) Shares 4,628 (+79.6%) Share Price $145.97 Est. Cost/Share $127.24 Unrealized @ Report Date —

TRP TC ENERGY CORP 0.0%

Value $795K (+87.0%) Shares 12,341 (+81.6%) Share Price $64.46 Est. Cost/Share $56.91 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.298M (+39.4%) Shares 7,333 (+6.6%) Share Price $177.02 Est. Cost/Share $105.25 Unrealized @ Report Date —

PINS PINTEREST INC 0.0%

Value $711K (+106.2%) Shares 35,901 (+90.8%) Share Price $19.82 Est. Cost/Share $25.10 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $1.533M (+30.7%) Shares 8,307 (+11.5%) Share Price $184.50 Est. Cost/Share $109.72 Unrealized @ Report Date —

EWL ISHARES INC 0.0%

Value $649K (+121.9%) Shares 10,245 (+106.1%) Share Price $63.32 Est. Cost/Share $53.55 Unrealized @ Report Date —

MOG/A MOOG INC 0.0%

Value $575K (+162.1%) Shares 1,586 (+111.5%) Share Price $362.65 Est. Cost/Share $334.23 Unrealized @ Report Date —

VCR VANGUARD WORLD FD 0.0%

Value $646K (+119.0%) Shares 1,707 (+107.7%) Share Price $378.49 Est. Cost/Share $370.63 Unrealized @ Report Date —

WSFS WSFS FINL CORP 0.0%

Value $645K (+119.3%) Shares 9,057 (+101.7%) Share Price $71.18 Est. Cost/Share $62.40 Unrealized @ Report Date —

PSMT PRICESMART INC 0.0%

Value $606K (+134.4%) Shares 3,495 (+103.6%) Share Price $173.32 Est. Cost/Share $142.10 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.602M (+27.6%) Shares 4,583 (+3.1%) Share Price $349.61 Est. Cost/Share $165.53 Unrealized @ Report Date —

XCNY SPDR INDEX SHS FDS 0.0%

Value $676K (+103.5%) Shares 21,730 (+88.3%) Share Price $31.11 Est. Cost/Share $28.39 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.842M (+13.8%) Shares 35,134 (+36.9%) Share Price $80.89 Est. Cost/Share $49.78 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $560K (+156.9%) Shares 1,780 (+104.6%) Share Price $314.68 Est. Cost/Share $284.02 Unrealized @ Report Date —

NVMI NOVA LTD 0.0%

Value $653K (+109.0%) Shares 1,337 (+86.0%) Share Price $488.21 Est. Cost/Share $461.56 Unrealized @ Report Date —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $663K (+103.5%) Shares 25,311 (+104.9%) Share Price $26.18 Est. Cost/Share $22.04 Unrealized @ Report Date —

TIC TIC SOLUTIONS INC 0.0%

Value $558K (+151.9%) Shares 75,270 (+123.6%) Share Price $7.41 Est. Cost/Share $8.68 Unrealized @ Report Date —

UYG PROSHARES TR 0.0%

Value $614K (+120.9%) Shares 7,689 (+103.2%) Share Price $79.79 Est. Cost/Share $61.31 Unrealized @ Report Date —

VCEB VANGUARD WORLD FD 0.0%

Value $920K (+56.3%) Shares 14,650 (+56.4%) Share Price $62.80 Est. Cost/Share $63.19 Unrealized @ Report Date —

MGA MAGNA INTL INC 0.0%

Value $625K (+112.8%) Shares 10,244 (+94.8%) Share Price $60.98 Est. Cost/Share $55.56 Unrealized @ Report Date —

OGE OGE ENERGY CORP 0.0%

Value $570K (+137.0%) Shares 11,849 (+136.4%) Share Price $48.08 Est. Cost/Share $46.55 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $703K (+87.7%) Shares 7,317 (+84.0%) Share Price $96.11 Est. Cost/Share $93.49 Unrealized @ Report Date —

RELX RELX PLC 0.0%

Value $753K (+77.2%) Shares 22,904 (+78.7%) Share Price $32.87 Est. Cost/Share $33.03 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $535K (+158.6%) Shares 1,577 (+75.2%) Share Price $339.17 Est. Cost/Share $274.08 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $541K (+152.7%) Shares 2,261 (+111.1%) Share Price $239.42 Est. Cost/Share $225.08 Unrealized @ Report Date —

AEE AMEREN CORP 0.0%

Value $1.213M (+36.9%) Shares 10,794 (+33.9%) Share Price $112.39 Est. Cost/Share $93.22 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $581K (+122.6%) Shares 2,575 (+94.9%) Share Price $225.53 Est. Cost/Share $210.25 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $558K (+132.9%) Shares 3,357 (+109.4%) Share Price $166.27 Est. Cost/Share $158.83 Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $727K (+77.7%) Shares 3,213 (+99.8%) Share Price $226.28 Est. Cost/Share $209.52 Unrealized @ Report Date —

VIRT VIRTU FINL INC 0.0%

Value $546K (+138.2%) Shares 10,511 (+101.7%) Share Price $51.95 Est. Cost/Share $44.74 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $895K (+54.0%) Shares 4,122 (+56.8%) Share Price $217.08 Est. Cost/Share $226.72 Unrealized @ Report Date —

DLN WISDOMTREE TR 0.0%

Value $617K (+103.3%) Shares 6,513 (+91.8%) Share Price $94.71 Est. Cost/Share $91.91 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $608K (+105.8%) Shares 955 (+95.7%) Share Price $636.21 Est. Cost/Share $593.74 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.24M (+33.4%) Shares 20,242 (+27.3%) Share Price $61.24 Est. Cost/Share $46.47 Unrealized @ Report Date —

TRMD TORM PLC 0.0%

Value $628K (+97.3%) Shares 23,287 (+104.2%) Share Price $26.96 Est. Cost/Share $24.09 Unrealized @ Report Date —

— REAVES UTIL INCOME FD 0.0%

Value $620K (+99.4%) Shares 15,518 (+95.9%) Share Price $39.98 Est. Cost/Share $38.46 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.16M (+36.2%) Shares 4,776 (+6.1%) Share Price $242.83 Est. Cost/Share $137.28 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC 0.0%

Value $513K (+149.4%) Shares 7,248 (+136.7%) Share Price $70.79 Est. Cost/Share $71.36 Unrealized @ Report Date —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $709K (+74.8%) Shares 20,443 (+83.6%) Share Price $34.70 Est. Cost/Share $30.66 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $551K (+122.4%) Shares 2,655 (+109.4%) Share Price $207.60 Est. Cost/Share $195.89 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $919K (+48.8%) Shares 9,906 (+89.6%) Share Price $92.82 Est. Cost/Share $123.98 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $608K (+98.2%) Shares 2,168 (+49.8%) Share Price $280.36 Est. Cost/Share $236.04 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.0%

Value $624K (+93.1%) Shares 1,812 (+75.1%) Share Price $344.49 Est. Cost/Share $326.14 Unrealized @ Report Date —

SPIP SPDR SERIES TRUST 0.0%

Value $621K (+93.3%) Shares 24,008 (+94.5%) Share Price $25.85 Est. Cost/Share $33.13 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.703M (+21.3%) Shares 6,277 (+3.0%) Share Price $271.24 Est. Cost/Share $95.18 Unrealized @ Report Date —

DWX SPDR INDEX SHS FDS 0.0%

Value $592K (+101.6%) Shares 12,926 (+100.8%) Share Price $45.79 Est. Cost/Share $40.88 Unrealized @ Report Date —

DXJ WISDOMTREE TR 0.0%

Value $1.337M (+28.7%) Shares 7,807 (+19.2%) Share Price $171.25 Est. Cost/Share $160.62 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $542K (+122.1%) Shares 2,435 (+99.6%) Share Price $222.49 Est. Cost/Share $204.84 Unrealized @ Report Date —

TNK TEEKAY TANKERS LTD 0.0%

Value $591K (+100.5%) Shares 8,583 (+113.5%) Share Price $68.84 Est. Cost/Share $66.79 Unrealized @ Report Date —

MKC MCCORMICK & CO INC 0.0%

Value $517K (+134.2%) Shares 10,219 (+133.6%) Share Price $50.57 Est. Cost/Share $58.33 Unrealized @ Report Date —

TRMK TRUSTMARK CORP 0.0%

Value $550K (+116.3%) Shares 12,463 (+106.4%) Share Price $44.17 Est. Cost/Share $41.50 Unrealized @ Report Date —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $503K (+142.8%) Shares 7,168 (+104.0%) Share Price $70.13 Est. Cost/Share $65.05 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $655K (+82.0%) Shares 20,296 (+99.8%) Share Price $32.28 Est. Cost/Share $31.70 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $643K (+83.9%) Shares 44,976 (+102.6%) Share Price $14.31 Est. Cost/Share $11.51 Unrealized @ Report Date —

BP BP PLC 0.0%

Value $2.12M (+16.0%) Shares 56,221 (+44.6%) Share Price $37.70 Est. Cost/Share $35.02 Unrealized @ Report Date —

NGG NATIONAL GRID PLC 0.0%

Value $692K (+72.8%) Shares 8,286 (+75.0%) Share Price $83.54 Est. Cost/Share $80.87 Unrealized @ Report Date —

CMF ISHARES TR 0.0%

Value $799K (+57.3%) Shares 13,954 (+56.2%) Share Price $57.26 Est. Cost/Share $57.44 Unrealized @ Report Date —

DHI D R HORTON INC 0.0%

Value $1.436M (+25.3%) Shares 8,828 (+5.7%) Share Price $162.69 Est. Cost/Share $136.15 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $1.314M (+28.2%) Shares 1,258 (+20.3%) Share Price $1044.43 Est. Cost/Share $732.78 Unrealized @ Report Date —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $497K (+136.2%) Shares 12,601 (+137.8%) Share Price $39.48 Est. Cost/Share $43.05 Unrealized @ Report Date —

R RYDER SYS INC 0.0%

Value $519K (+123.3%) Shares 2,149 (+89.2%) Share Price $241.59 Est. Cost/Share $221.24 Unrealized @ Report Date —

NTR NUTRIEN LTD 0.0%

Value $579K (+98.0%) Shares 8,480 (+118.8%) Share Price $68.29 Est. Cost/Share $64.60 Unrealized @ Report Date —

LION LIONSGATE STUDIOS CORP 0.0%

Value $654K (+77.0%) Shares 42,731 (+10.9%) Share Price $15.31 Est. Cost/Share $7.89 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $513K (+123.6%) Shares 5,099 (+115.0%) Share Price $100.57 Est. Cost/Share $93.97 Unrealized @ Report Date —

BULL WEBULL CORP 0.0%

Value $394K (+256.2%) Shares 66,453 (+188.5%) Share Price $5.93 Est. Cost/Share $6.35 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC 0.0%

Value $656K (+75.8%) Shares 46,414 (+86.7%) Share Price $14.14 Est. Cost/Share $12.70 Unrealized @ Report Date —

FTI TECHNIPFMC PLC 0.0%

Value $573K (+96.7%) Shares 8,461 (+100.8%) Share Price $67.73 Est. Cost/Share $62.06 Unrealized @ Report Date —

AIVI WISDOMTREE TR 0.0%

Value $550K (+104.0%) Shares 9,960 (+100.0%) Share Price $55.21 Est. Cost/Share $53.60 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC 0.0%

Value $456K (+155.3%) Shares 23,775 (+108.5%) Share Price $19.19 Est. Cost/Share $16.67 Unrealized @ Report Date —

MDU MDU RES GROUP INC 0.0%

Value $608K (+82.1%) Shares 28,977 (+79.8%) Share Price $20.99 Est. Cost/Share $18.20 Unrealized @ Report Date —

CVBF CVB FINL CORP 0.0%

Value $485K (+129.7%) Shares 21,486 (+97.5%) Share Price $22.55 Est. Cost/Share $20.72 Unrealized @ Report Date —

SPYX SPDR SERIES TRUST 0.0%

Value $508K (+115.2%) Shares 8,910 (+100.0%) Share Price $57.07 Est. Cost/Share $52.73 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $709K (+62.2%) Shares 3,385 (+58.3%) Share Price $209.35 Est. Cost/Share $202.98 Unrealized @ Report Date —

PNR PENTAIR PLC 0.0%

Value $688K (+64.5%) Shares 8,345 (+73.7%) Share Price $82.49 Est. Cost/Share $84.03 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $521K (+107.1%) Shares 6,306 (+103.5%) Share Price $82.67 Est. Cost/Share $77.84 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.331M (+25.3%) Shares 18,827 (+6.3%) Share Price $70.68 Est. Cost/Share $42.68 Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $512K (+110.4%) Shares 12,508 (+132.4%) Share Price $40.90 Est. Cost/Share $38.86 Unrealized @ Report Date —

SPTI SPDR SERIES TRUST 0.0%

Value $1.056M (+34.0%) Shares 37,043 (+34.8%) Share Price $28.50 Est. Cost/Share $28.73 Unrealized @ Report Date —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $488K (+121.0%) Shares 24,968 (+100.9%) Share Price $19.53 Est. Cost/Share $18.23 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $515K (+107.2%) Shares 12,956 (+95.2%) Share Price $39.71 Est. Cost/Share $35.53 Unrealized @ Report Date —

MSA MSA SAFETY INC 0.0%

Value $509K (+109.3%) Shares 2,997 (+102.2%) Share Price $169.70 Est. Cost/Share $163.33 Unrealized @ Report Date —

CORP PIMCO ETF TR 0.0%

Value $531K (+99.3%) Shares 5,458 (+100.0%) Share Price $97.27 Est. Cost/Share $97.94 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 0.0%

Value $767K (+51.4%) Shares 4,678 (+49.9%) Share Price $164.00 Est. Cost/Share $162.35 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $625K (+70.4%) Shares 25,120 (+57.2%) Share Price $24.87 Est. Cost/Share $22.92 Unrealized @ Report Date —

BCE BCE INC 0.0%

Value $722K (+55.6%) Shares 33,175 (+80.5%) Share Price $21.76 Est. Cost/Share $21.95 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $706K (+57.2%) Shares 9,071 (+21.6%) Share Price $77.80 Est. Cost/Share $69.61 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.415M (+22.2%) Shares 55,086 (+8.3%) Share Price $25.68 Est. Cost/Share $18.24 Unrealized @ Report Date —

TTC TORO CO 0.0%

Value $558K (+84.8%) Shares 5,846 (+80.8%) Share Price $95.48 Est. Cost/Share $86.53 Unrealized @ Report Date —

WDAY WORKDAY INC 0.0%

Value $757K (+50.4%) Shares 5,891 (+52.0%) Share Price $128.56 Est. Cost/Share $184.94 Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $1.67M (+17.9%) Shares 87,366 (+6.4%) Share Price $19.11 Est. Cost/Share $17.75 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $559K (+82.1%) Shares 30,792 (+108.2%) Share Price $18.15 Est. Cost/Share $15.50 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $475K (+112.7%) Shares 23,897 (+100.3%) Share Price $19.86 Est. Cost/Share $19.35 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $587K (+74.7%) Shares 11,254 (+53.8%) Share Price $52.13 Est. Cost/Share $50.34 Unrealized @ Report Date —

MATX MATSON INC 0.0%

Value $733K (+51.9%) Shares 4,018 (+36.5%) Share Price $182.51 Est. Cost/Share $161.19 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $1.576M (+18.9%) Shares 18,804 (+3.1%) Share Price $83.84 Est. Cost/Share $61.30 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC 0.0%

Value $509K (+95.1%) Shares 1,000 (+84.2%) Share Price $508.72 Est. Cost/Share $484.37 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $921K (+36.8%) Shares 3,652 (+12.0%) Share Price $252.14 Est. Cost/Share $172.64 Unrealized @ Report Date —

DGRS WISDOMTREE TR 0.0%

Value $449K (+121.2%) Shares 7,976 (+108.1%) Share Price $56.28 Est. Cost/Share $54.68 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $531K (+85.5%) Shares 10,712 (+104.4%) Share Price $49.57 Est. Cost/Share $41.05 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $528K (+84.7%) Shares 12,627 (+55.4%) Share Price $41.84 Est. Cost/Share $37.96 Unrealized @ Report Date —

BPOP POPULAR INC 0.0%

Value $445K (+118.7%) Shares 2,931 (+93.5%) Share Price $151.70 Est. Cost/Share $143.19 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $444K (+118.2%) Shares 10,166 (+106.7%) Share Price $43.72 Est. Cost/Share $43.05 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.0%

Value $787K (+43.8%) Shares 1,597 (+52.5%) Share Price $492.69 Est. Cost/Share $496.35 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $487K (+96.5%) Shares 9,626 (+65.1%) Share Price $50.63 Est. Cost/Share $45.73 Unrealized @ Report Date —

NWSA NEWS CORP NEW 0.0%

Value $631K (+61.0%) Shares 25,366 (+61.2%) Share Price $24.89 Est. Cost/Share $22.89 Unrealized @ Report Date —

MTDR MATADOR RES CO 0.0%

Value $505K (+88.4%) Shares 9,057 (+113.6%) Share Price $55.73 Est. Cost/Share $50.89 Unrealized @ Report Date —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $1.137M (+26.3%) Shares 13,892 (+2.7%) Share Price $81.83 Est. Cost/Share $57.07 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.625M (+17.0%) Shares 3,669 (+25.4%) Share Price $443.02 Est. Cost/Share $366.79 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $440K (+116.2%) Shares 20,218 (+100.4%) Share Price $21.74 Est. Cost/Share $21.01 Unrealized @ Report Date —

OTTR OTTER TAIL CORP 0.0%

Value $465K (+102.6%) Shares 5,237 (+100.0%) Share Price $88.88 Est. Cost/Share $86.17 Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $1.894M (-11.0%) Shares 10,787 (+5.4%) Share Price $175.60 Est. Cost/Share $172.91 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $539K (+75.4%) Shares 3,783 (+165.8%) Share Price $142.44 Est. Cost/Share $233.47 Unrealized @ Report Date —

VNT VONTIER CORPORATION 0.0%

Value $493K (+88.2%) Shares 15,350 (+107.7%) Share Price $32.14 Est. Cost/Share $30.86 Unrealized @ Report Date —

MUR MURPHY OIL CORP 0.0%

Value $494K (+86.2%) Shares 13,446 (+108.9%) Share Price $36.77 Est. Cost/Share $34.37 Unrealized @ Report Date —

UAA UNDER ARMOUR INC 0.0%

Value $475K (+92.7%) Shares 77,180 (+85.2%) Share Price $6.15 Est. Cost/Share $5.41 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $2.069M (+12.3%) Shares 24,472 (+11.2%) Share Price $84.55 Est. Cost/Share $50.87 Unrealized @ Report Date —

ETR ENTERGY CORP NEW 0.0%

Value $1.243M (+22.3%) Shares 10,919 (+20.7%) Share Price $113.80 Est. Cost/Share $71.81 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $503K (+80.0%) Shares 14,135 (+63.2%) Share Price $35.56 Est. Cost/Share $33.93 Unrealized @ Report Date —

ORI OLD REP INTL CORP 0.0%

Value $541K (+68.2%) Shares 13,348 (+65.6%) Share Price $40.53 Est. Cost/Share $38.63 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $578K (+61.1%) Shares 4,635 (+57.1%) Share Price $124.64 Est. Cost/Share $133.09 Unrealized @ Report Date —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $422K (+104.4%) Shares 12,478 (+101.5%) Share Price $33.83 Est. Cost/Share $33.59 Unrealized @ Report Date —

FIHL PELAGOS INS CAP LTD 0.0%

Value $717K (+42.9%) Shares 29,432 (+12.1%) Share Price $24.35 Est. Cost/Share $17.91 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC 0.0%

Value $473K (+82.8%) Shares 15,578 (+91.2%) Share Price $30.39 Est. Cost/Share $32.98 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $619K (+52.4%) Shares 7,495 (+27.9%) Share Price $82.61 Est. Cost/Share $71.10 Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $327K (+182.4%) Shares 52,275 (+227.7%) Share Price $6.25 Est. Cost/Share $7.65 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $1.073M (+24.5%) Shares 1,969 (+28.4%) Share Price $544.83 Est. Cost/Share $567.23 Unrealized @ Report Date —

FSLR FIRST SOLAR INC 0.0%

Value $793K (+35.8%) Shares 3,351 (+13.3%) Share Price $236.53 Est. Cost/Share $174.92 Unrealized @ Report Date —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $348K (+150.2%) Shares 41,890 (+106.7%) Share Price $8.32 Est. Cost/Share $9.09 Unrealized @ Report Date —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $463K (+81.8%) Shares 16,960 (+78.1%) Share Price $27.30 Est. Cost/Share $27.05 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.376M (+17.6%) Shares 18,044 (+10.7%) Share Price $76.24 Est. Cost/Share $52.96 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.455M (+16.3%) Shares 16,100 (+3.0%) Share Price $90.39 Est. Cost/Share $82.69 Unrealized @ Report Date —

MSCI MSCI INC 0.0%

Value $481K (+73.4%) Shares 873 (+69.8%) Share Price $550.50 Est. Cost/Share $556.06 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $520K (+63.4%) Shares 7,129 (+54.9%) Share Price $72.99 Est. Cost/Share $66.24 Unrealized @ Report Date —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $518K (+63.8%) Shares 14,518 (+76.3%) Share Price $35.71 Est. Cost/Share $35.44 Unrealized @ Report Date —

EME EMCOR GROUP INC 0.0%

Value $1.378M (+17.1%) Shares 1,662 (+4.3%) Share Price $829.12 Est. Cost/Share $545.30 Unrealized @ Report Date —

MEOH METHANEX CORP 0.0%

Value $410K (+96.3%) Shares 7,756 (+121.1%) Share Price $52.86 Est. Cost/Share $50.41 Unrealized @ Report Date —

MDB MONGODB INC 0.0%

Value $500K (+67.2%) Shares 1,688 (+38.2%) Share Price $296.15 Est. Cost/Share $298.71 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $655K (+44.2%) Shares 2,122 (+38.8%) Share Price $308.74 Est. Cost/Share $284.29 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $575K (+53.5%) Shares 9,528 (+47.2%) Share Price $60.31 Est. Cost/Share $60.74 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.0%

Value $365K (+121.3%) Shares 28,340 (+130.3%) Share Price $12.87 Est. Cost/Share $15.68 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP 0.0%

Value $633K (+46.1%) Shares 3,821 (+4.1%) Share Price $165.74 Est. Cost/Share $83.24 Unrealized @ Report Date —

NEXT NEXTDECADE CORP 0.0%

Value $400K (+96.8%) Shares 52,603 (+98.4%) Share Price $7.60 Est. Cost/Share $6.39 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $407K (+90.4%) Shares 4,780 (+110.0%) Share Price $85.20 Est. Cost/Share $84.43 Unrealized @ Report Date —

NN NEXTNAV INC 0.0%

Value $368K (+109.2%) Shares 21,730 (+98.1%) Share Price $16.92 Est. Cost/Share $16.23 Unrealized @ Report Date —

TAC TRANSALTA CORP 0.0%

Value $384K (+99.4%) Shares 28,549 (+94.1%) Share Price $13.45 Est. Cost/Share $11.98 Unrealized @ Report Date —

TK TEEKAY CORPORATION LTD 0.0%

Value $375K (+101.3%) Shares 33,794 (+121.7%) Share Price $11.09 Est. Cost/Share $9.86 Unrealized @ Report Date —

RPD RAPID7 INC 0.0%

Value $242K (+331.8%) Shares 33,057 (+225.1%) Share Price $7.32 Est. Cost/Share $10.13 Unrealized @ Report Date —

PRCH PORCH GROUP INC 0.0%

Value $276K (+200.7%) Shares 25,046 (+95.7%) Share Price $11.02 Est. Cost/Share $9.59 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $466K (+65.0%) Shares 5,444 (+49.4%) Share Price $85.52 Est. Cost/Share $77.13 Unrealized @ Report Date —

SKYW SKYWEST INC 0.0%

Value $429K (+72.3%) Shares 4,503 (+66.0%) Share Price $95.35 Est. Cost/Share $99.33 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $850K (+26.4%) Shares 2,576 (+16.5%) Share Price $329.86 Est. Cost/Share $239.07 Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $636K (+38.4%) Shares 26,591 (+47.6%) Share Price $23.90 Est. Cost/Share $27.03 Unrealized @ Report Date —

OEF ISHARES TR 0.0%

Value $965K (+22.3%) Shares 2,638 (+6.3%) Share Price $365.87 Est. Cost/Share $290.60 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $1.793M (+10.9%) Shares 27,939 (+12.6%) Share Price $64.19 Est. Cost/Share $78.12 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $407K (+74.0%) Shares 4,879 (+91.3%) Share Price $83.48 Est. Cost/Share $87.82 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $276K (+165.9%) Shares 25,402 (+145.7%) Share Price $10.85 Est. Cost/Share $10.52 Unrealized @ Report Date —

PDS PRECISION DRILLING CORP 0.0%

Value $391K (+76.6%) Shares 4,464 (+98.3%) Share Price $87.62 Est. Cost/Share $83.94 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $419K (+67.2%) Shares 2,321 (+67.5%) Share Price $180.58 Est. Cost/Share $188.99 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $882K (+23.5%) Shares 5,306 (+33.0%) Share Price $166.17 Est. Cost/Share $189.82 Unrealized @ Report Date —

PKX POSCO HOLDINGS INC 0.0%

Value $488K (+50.3%) Shares 8,893 (+60.1%) Share Price $54.91 Est. Cost/Share $57.15 Unrealized @ Report Date —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $329K (+98.7%) Shares 24,569 (+100.0%) Share Price $13.39 Est. Cost/Share $13.81 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $324K (+101.1%) Shares 32,536 (+118.6%) Share Price $9.96 Est. Cost/Share $9.00 Unrealized @ Report Date —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $316K (+103.5%) Shares 21,146 (+100.0%) Share Price $14.95 Est. Cost/Share $14.93 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.754M (-8.3%) Shares 16,214 (+31.8%) Share Price $108.16 Est. Cost/Share $153.90 Unrealized @ Report Date —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $375K (+73.4%) Shares 2,754 (+49.3%) Share Price $136.14 Est. Cost/Share $123.44 Unrealized @ Report Date —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $322K (+96.9%) Shares 20,970 (+1.0%) Share Price $15.34 Est. Cost/Share $8.69 Unrealized @ Report Date —

WRB BERKLEY W R CORP 0.0%

Value $1.177M (+15.5%) Shares 16,685 (+8.6%) Share Price $70.54 Est. Cost/Share $58.11 Unrealized @ Report Date —

VIV TELEFONICA BRASIL SA 0.0%

Value $371K (+73.3%) Shares 25,581 (+90.1%) Share Price $14.51 Est. Cost/Share $13.24 Unrealized @ Report Date —

XPEV XPENG INC 0.0%

Value $490K (+47.0%) Shares 31,583 (+62.0%) Share Price $15.53 Est. Cost/Share $14.26 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $2.084M (+8.0%) Shares 44,764 (+13.7%) Share Price $46.56 Est. Cost/Share $31.69 Unrealized @ Report Date —

TBBB BBB FOODS INC 0.0%

Value $638K (+31.1%) Shares 15,315 (+11.3%) Share Price $41.67 Est. Cost/Share $28.55 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $809K (+23.0%) Shares 8,974 (+2.6%) Share Price $90.10 Est. Cost/Share $69.19 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC 0.0%

Value $797K (+23.2%) Shares 24,854 (+5.5%) Share Price $32.05 Est. Cost/Share $26.39 Unrealized @ Report Date —

ATI ATI INC 0.0%

Value $521K (+40.2%) Shares 2,641 (+3.5%) Share Price $197.12 Est. Cost/Share $102.15 Unrealized @ Report Date —

HRI HERC HLDGS INC 0.0%

Value $467K (+46.9%) Shares 3,253 (+1.9%) Share Price $143.51 Est. Cost/Share $127.70 Unrealized @ Report Date —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $1.058M (+16.3%) Shares 13,244 (+7.2%) Share Price $79.89 Est. Cost/Share $72.11 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $1.332M (+12.5%) Shares 5,948 (+4.7%) Share Price $223.96 Est. Cost/Share $178.92 Unrealized @ Report Date —

OSPN ONESPAN INC 0.0%

Value $414K (+54.9%) Shares 33,219 (+31.0%) Share Price $12.45 Est. Cost/Share $13.55 Unrealized @ Report Date —

XAR SPDR SERIES TRUST 0.0%

Value $358K (+68.0%) Shares 1,302 (+55.0%) Share Price $275.22 Est. Cost/Share $261.51 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $764K (+23.3%) Shares 24,313 (+65.6%) Share Price $31.42 Est. Cost/Share $27.96 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $469K (+44.2%) Shares 6,051 (+7.1%) Share Price $77.53 Est. Cost/Share $45.17 Unrealized @ Report Date —

HMY HARMONY GOLD MNG LTD 0.0%

Value $364K (+65.2%) Shares 23,923 (+66.9%) Share Price $15.21 Est. Cost/Share $14.54 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $907K (+18.5%) Shares 14,821 (+7.4%) Share Price $61.22 Est. Cost/Share $56.04 Unrealized @ Report Date —

CPA COPA HOLDINGS SA 0.0%

Value $478K (+41.8%) Shares 3,083 (+3.9%) Share Price $155.10 Est. Cost/Share $103.92 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND 0.0%

Value $472K (+42.0%) Shares 28,324 (+59.3%) Share Price $16.66 Est. Cost/Share $17.45 Unrealized @ Report Date —

SHY ISHARES TR 0.0%

Value $750K (+22.9%) Shares 9,140 (+23.6%) Share Price $82.06 Est. Cost/Share $82.50 Unrealized @ Report Date —

NIO NIO INC 0.0%

Value $350K (+66.2%) Shares 62,624 (+79.2%) Share Price $5.59 Est. Cost/Share $4.86 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.209M (-10.3%) Shares 46,541 (+3.6%) Share Price $25.98 Est. Cost/Share $37.14 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $393K (+53.8%) Shares 3,622 (+6.1%) Share Price $108.59 Est. Cost/Share $75.87 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $355K (+62.9%) Shares 2,924 (+92.1%) Share Price $121.28 Est. Cost/Share $136.16 Unrealized @ Report Date —

BTU PEABODY ENGR CORP 0.0%

Value $519K (+35.6%) Shares 18,197 (+56.5%) Share Price $28.54 Est. Cost/Share $24.26 Unrealized @ Report Date —

AIQ GLOBAL X FDS 0.0%

Value $423K (+47.4%) Shares 6,492 (+5.5%) Share Price $65.23 Est. Cost/Share $51.11 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $334K (+67.4%) Shares 29,861 (+68.8%) Share Price $11.18 Est. Cost/Share $9.93 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $442K (-23.2%) Shares 15,801 (+14.3%) Share Price $27.98 Est. Cost/Share $36.46 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $1.688M (-7.2%) Shares 49,911 (+6.9%) Share Price $33.82 Est. Cost/Share $23.54 Unrealized @ Report Date —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.378M (+10.4%) Shares 27,018 (+10.4%) Share Price $51.00 Est. Cost/Share $50.98 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $403K (+47.1%) Shares 11,512 (+29.0%) Share Price $35.01 Est. Cost/Share $34.36 Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $887K (+16.9%) Shares 37,569 (+3.5%) Share Price $23.61 Est. Cost/Share $10.32 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $237K (+118.5%) Shares 2,200 (+100.0%) Share Price $107.50 Est. Cost/Share $113.81 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $525K (+31.4%) Shares 2,275 (+23.5%) Share Price $230.98 Est. Cost/Share $311.65 Unrealized @ Report Date —

DMXF ISHARES TR 0.0%

Value $647K (+23.2%) Shares 7,641 (+9.7%) Share Price $84.70 Est. Cost/Share $76.52 Unrealized @ Report Date —

ALB ALBEMARLE CORP 0.0%

Value $368K (+48.8%) Shares 2,818 (+104.5%) Share Price $130.67 Est. Cost/Share $150.51 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $832K (+17.0%) Shares 24,470 (+10.1%) Share Price $33.99 Est. Cost/Share $56.53 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $1.185M (+11.3%) Shares 22,085 (+41.4%) Share Price $53.64 Est. Cost/Share $37.52 Unrealized @ Report Date —

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%

Value $492K (+32.4%) Shares 5,523 (+1.5%) Share Price $89.04 Est. Cost/Share $38.67 Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.0%

Value $422K (+38.9%) Shares 12,357 (+21.1%) Share Price $34.17 Est. Cost/Share $29.90 Unrealized @ Report Date —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.173M (+11.2%) Shares 15,503 (+2.7%) Share Price $75.68 Est. Cost/Share $47.08 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP 0.0%

Value $200K (+142.9%) Shares 29,392 (+128.0%) Share Price $6.80 Est. Cost/Share $7.87 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $324K (+56.4%) Shares 1,982 (+13.3%) Share Price $163.59 Est. Cost/Share $132.16 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $475K (+32.3%) Shares 5,369 (+35.2%) Share Price $88.45 Est. Cost/Share $102.05 Unrealized @ Report Date —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $352K (+46.8%) Shares 8,023 (+46.8%) Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $414K (+35.6%) Shares 14,784 (+9.6%) Share Price $27.99 Est. Cost/Share $17.19 Unrealized @ Report Date —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (+40.5%) Shares 34,355 (+41.0%) Share Price $10.84 Est. Cost/Share $11.09 Unrealized @ Report Date —

MLI MUELLER INDS INC 0.0%

Value $655K (+19.5%) Shares 5,675 (+14.7%) Share Price $115.46 Est. Cost/Share $117.43 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $681K (+18.4%) Shares 3,619 (+20.7%) Share Price $188.11 Est. Cost/Share $134.78 Unrealized @ Report Date —

ABCB AMERIS BANCORP 0.0%

Value $686K (+18.1%) Shares 7,599 (+2.1%) Share Price $90.26 Est. Cost/Share $55.01 Unrealized @ Report Date —

VNET VNET GROUP INC 0.0%

Value $218K (+93.1%) Shares 26,502 (+97.2%) Share Price $8.22 Est. Cost/Share $9.27 Unrealized @ Report Date —

KEY KEYCORP 0.0%

Value $474K (+27.9%) Shares 20,554 (+11.3%) Share Price $23.06 Est. Cost/Share $16.51 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $685K (+17.5%) Shares 8,087 (+11.5%) Share Price $84.72 Est. Cost/Share $82.72 Unrealized @ Report Date —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $628K (+19.2%) Shares 24,118 (+19.1%) Share Price $26.03 Est. Cost/Share $26.00 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $512K (+24.5%) Shares 1,411 (+14.4%) Share Price $363.02 Est. Cost/Share $255.18 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 0.0%

Value $481K (+26.2%) Shares 3,200 (+14.7%) Share Price $150.20 Est. Cost/Share $143.04 Unrealized @ Report Date —

RIG TRANSOCEAN LTD 0.0%

Value $274K (+54.1%) Shares 46,475 (+73.1%) Share Price $5.90 Est. Cost/Share $5.48 Unrealized @ Report Date —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $363K (+35.7%) Shares 2,037 (+26.1%) Share Price $178.37 Est. Cost/Share $161.35 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $2.257M (+4.4%) Shares 70,826 (+20.6%) Share Price $31.86 Est. Cost/Share $41.42 Unrealized @ Report Date —

CPAC CEMENTOS PACASMAYO S A A 0.0%

Value $223K (+71.4%) Shares 18,645 (+43.3%) Share Price $11.96 Est. Cost/Share $10.59 Unrealized @ Report Date —

OKTA OKTA INC 0.0%

Value $300K (+44.7%) Shares 3,060 (+16.3%) Share Price $97.91 Est. Cost/Share $87.83 Unrealized @ Report Date —

PRTA PROTHENA CORP PLC 0.0%

Value $190K (+93.1%) Shares 19,503 (+92.5%) Share Price $9.75 Est. Cost/Share $9.42 Unrealized @ Report Date —

INCY INCYTE CORP 0.0%

Value $316K (+40.4%) Shares 2,754 (+15.0%) Share Price $114.90 Est. Cost/Share $99.87 Unrealized @ Report Date —

EGY VAALCO ENERGY INC 0.0%

Value $189K (+92.6%) Shares 33,402 (+115.5%) Share Price $5.66 Est. Cost/Share $4.74 Unrealized @ Report Date —

SAIL SAILPOINT INC 0.0%

Value $430K (+26.7%) Shares 31,832 (+24.1%) Share Price $13.52 Est. Cost/Share $16.05 Unrealized @ Report Date —

EFXT ENERFLEX LTD 0.0%

Value $481K (+23.1%) Shares 19,629 (+5.1%) Share Price $24.51 Est. Cost/Share $14.19 Unrealized @ Report Date —

DTE DTE ENERGY CO 0.0%

Value $1.228M (+7.9%) Shares 8,068 (+3.6%) Share Price $152.17 Est. Cost/Share $110.27 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $773K (+13.0%) Shares 5,318 (+1.9%) Share Price $145.39 Est. Cost/Share $136.52 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $462K (+23.6%) Shares 3,497 (+27.3%) Share Price $132.07 Est. Cost/Share $126.88 Unrealized @ Report Date —

CRH CRH PLC 0.0%

Value $705K (+14.1%) Shares 6,602 (+12.4%) Share Price $106.71 Est. Cost/Share $105.32 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $470K (+22.6%) Shares 6,285 (+4.3%) Share Price $74.80 Est. Cost/Share $62.64 Unrealized @ Report Date —

POST POST HLDGS INC 0.0%

Value $366K (+31.0%) Shares 3,893 (+38.0%) Share Price $93.91 Est. Cost/Share $103.05 Unrealized @ Report Date —

WF WOORI FINL GROUP INC 0.0%

Value $341K (+33.7%) Shares 5,488 (+43.2%) Share Price $62.19 Est. Cost/Share $65.27 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.486M (+6.0%) Shares 19,830 (+6.5%) Share Price $74.91 Est. Cost/Share $58.61 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $609K (+15.9%) Shares 9,545 (+5.8%) Share Price $63.79 Est. Cost/Share $61.59 Unrealized @ Report Date —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $368K (+29.2%) Shares 3,681 (+21.4%) Share Price $100.09 Est. Cost/Share $78.51 Unrealized @ Report Date —

CRK COMSTOCK RES INC 0.0%

Value $506K (+19.5%) Shares 33,928 (+68.9%) Share Price $14.92 Est. Cost/Share $15.39 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $634K (+14.9%) Shares 5,967 (+5.5%) Share Price $106.25 Est. Cost/Share $93.22 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $382K (+27.2%) Shares 5,118 (+42.8%) Share Price $74.59 Est. Cost/Share $72.97 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $489K (+19.9%) Shares 105,728 (+20.0%) Share Price $4.63 Est. Cost/Share $4.61 Unrealized @ Report Date —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $359K (-18.1%) Shares 6,378 (+4.3%) Share Price $56.22 Est. Cost/Share $70.97 Unrealized @ Report Date —

SUZ SUZANO S A 0.0%

Value $495K (+18.8%) Shares 51,948 (+24.7%) Share Price $9.54 Est. Cost/Share $9.49 Unrealized @ Report Date —

COO COOPER COS INC 0.0%

Value $301K (+34.8%) Shares 4,120 (+31.8%) Share Price $73.11 Est. Cost/Share $79.96 Unrealized @ Report Date —

THG HANOVER INS GROUP INC 0.0%

Value $349K (+28.0%) Shares 1,616 (+2.9%) Share Price $215.73 Est. Cost/Share $171.84 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD 0.0%

Value $595K (+14.4%) Shares 5,542 (+8.1%) Share Price $107.34 Est. Cost/Share $80.46 Unrealized @ Report Date —

FNV FRANCO NEV CORP 0.0%

Value $488K (-12.8%) Shares 2,341 (+3.3%) Share Price $208.49 Est. Cost/Share $185.12 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $498K (+16.7%) Shares 953 (+9.5%) Share Price $522.97 Est. Cost/Share $375.30 Unrealized @ Report Date —

TKC TURKCELL ILETISIM 0.0%

Value $181K (+64.5%) Shares 30,388 (+66.6%) Share Price $5.95 Est. Cost/Share $5.74 Unrealized @ Report Date —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $521K (-12.0%) Shares 16,380 (+1.9%) Share Price $31.80 Est. Cost/Share $34.42 Unrealized @ Report Date —

HDV ISHARES TR 0.0%

Value $673K (+11.7%) Shares 24,540 (+453.2%) Share Price $27.41 Est. Cost/Share $39.98 Unrealized @ Report Date —

EMXF ISHARES TR 0.0%

Value $302K (+30.3%) Shares 5,218 (+7.7%) Share Price $57.87 Est. Cost/Share $46.20 Unrealized @ Report Date —

SLVM SYLVAMO CORP 0.0%

Value $313K (+28.7%) Shares 7,614 (+32.2%) Share Price $41.13 Est. Cost/Share $44.11 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 0.0%

Value $704K (+11.0%) Shares 10,729 (+1.5%) Share Price $65.60 Est. Cost/Share $57.49 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $423K (+19.6%) Shares 3,168 (+8.4%) Share Price $133.59 Est. Cost/Share $108.21 Unrealized @ Report Date —

TRMB TRIMBLE INC 0.0%

Value $653K (+11.6%) Shares 11,782 (+31.4%) Share Price $55.43 Est. Cost/Share $63.67 Unrealized @ Report Date —

GNW GENWORTH FINL INC 0.0%

Value $383K (+21.0%) Shares 40,419 (+3.8%) Share Price $9.47 Est. Cost/Share $7.75 Unrealized @ Report Date —

FULT FULTON FINL CORP PA 0.0%

Value $355K (+22.5%) Shares 14,685 (+3.0%) Share Price $24.19 Est. Cost/Share $12.95 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC 0.0%

Value $130K (+98.1%) Shares 18,113 (+16.8%) Share Price $7.19 Est. Cost/Share $7.60 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $983K (-6.1%) Shares 2,508 (+13.4%) Share Price $391.84 Est. Cost/Share $316.60 Unrealized @ Report Date —

DGICA DONEGAL GROUP INC 0.0%

Value $235K (+36.8%) Shares 12,475 (+24.7%) Share Price $18.86 Est. Cost/Share $18.80 Unrealized @ Report Date —

IYH ISHARES TR 0.0%

Value $302K (+26.5%) Shares 4,492 (+16.1%) Share Price $67.18 Est. Cost/Share $62.41 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $268K (+30.6%) Shares 6,326 (+10.3%) Share Price $42.32 Est. Cost/Share $34.65 Unrealized @ Report Date —

IR INGERSOLL RAND INC 0.0%

Value $880K (+7.5%) Shares 10,493 (+2.7%) Share Price $83.85 Est. Cost/Share $79.57 Unrealized @ Report Date —

IOO ISHARES TR 0.0%

Value $481K (+14.4%) Shares 3,520 (+1.2%) Share Price $136.71 Est. Cost/Share $104.64 Unrealized @ Report Date —

GNTX GENTEX CORP 0.0%

Value $338K (+21.4%) Shares 13,414 (+5.1%) Share Price $25.23 Est. Cost/Share $22.52 Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $107K (+108.6%) Shares 20,334 (+83.8%) Share Price $5.24 Est. Cost/Share $5.86 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $459K (+13.6%) Shares 3,598 (+4.8%) Share Price $127.49 Est. Cost/Share $81.03 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC 0.0%

Value $261K (+26.4%) Shares 10,918 (+1.1%) Share Price $23.94 Est. Cost/Share $18.23 Unrealized @ Report Date —

FSM FORTUNA MNG CORP 0.0%

Value $399K (-11.9%) Shares 47,201 (+3.4%) Share Price $8.46 Est. Cost/Share $6.39 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. 0.0%

Value $349K (+18.3%) Shares 11,364 (+15.7%) Share Price $30.68 Est. Cost/Share $29.14 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $331K (+19.3%) Shares 890 (+3.6%) Share Price $371.67 Est. Cost/Share $274.03 Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $1.213M (+4.6%) Shares 32,921 (+15.8%) Share Price $36.84 Est. Cost/Share $24.26 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND 0.0%

Value $418K (+14.2%) Shares 11,611 (+12.6%) Share Price $36.01 Est. Cost/Share $27.80 Unrealized @ Report Date —

CBT CABOT CORP 0.0%

Value $272K (+23.7%) Shares 3,001 (+2.8%) Share Price $90.61 Est. Cost/Share $73.70 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.035M (+2.6%) Shares 11,454 (+14.2%) Share Price $177.68 Est. Cost/Share $154.20 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.652M (-1.4%) Shares 14,676 (+10.7%) Share Price $248.86 Est. Cost/Share $110.40 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $91,819 (+119.7%) Shares 36,955 (+99.8%) Share Price $2.48 Est. Cost/Share $2.29 Unrealized @ Report Date —

APA APA CORPORATION 0.0%

Value $1.158M (-3.9%) Shares 35,358 (+24.5%) Share Price $32.76 Est. Cost/Share $20.91 Unrealized @ Report Date —

STEX STREAMEX CORP 0.0%

Value $79,001 (+147.0%) Shares 83,600 (+195.4%) Share Price $0.94 Est. Cost/Share $2.00 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $318K (+17.0%) Shares 5,343 (+3.2%) Share Price $59.52 Est. Cost/Share $47.13 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $380K (-10.4%) Shares 8,281 (+3.0%) Share Price $45.86 Est. Cost/Share $62.44 Unrealized @ Report Date —

RES RPC INC 0.0%

Value $122K (+56.5%) Shares 18,613 (+68.7%) Share Price $6.57 Est. Cost/Share $6.21 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.0%

Value $4.114M (-1.0%) Shares 54,430 (+15.4%) Share Price $75.58 Est. Cost/Share $59.02 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.0%

Value $2.007M (+2.1%) Shares 38,579 (+3.4%) Share Price $52.02 Est. Cost/Share $32.75 Unrealized @ Report Date —

ALVO ALVOTECH 0.0%

Value $309K (+15.8%) Shares 83,732 (+7.6%) Share Price $3.69 Est. Cost/Share $4.79 Unrealized @ Report Date —

FRHC FREEDOM HOLDING CORP 0.0%

Value $291K (+16.9%) Shares 2,232 (+29.8%) Share Price $130.48 Est. Cost/Share $125.13 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.0%

Value $539K (+8.3%) Shares 5,498 (+13.0%) Share Price $97.96 Est. Cost/Share $103.94 Unrealized @ Report Date —

IAG IAMGOLD CORP 0.0%

Value $354K (-10.4%) Shares 22,394 (+6.5%) Share Price $15.83 Est. Cost/Share $9.10 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.0%

Value $392K (-9.5%) Shares 2,680 (+8.0%) Share Price $146.39 Est. Cost/Share $245.71 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $302K (+15.7%) Shares 3,605 (+4.0%) Share Price $83.74 Est. Cost/Share $72.33 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $1.284M (+3.1%) Shares 6,256 (+2.4%) Share Price $205.29 Est. Cost/Share $158.27 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $285K (+15.8%) Shares 18,688 (+19.5%) Share Price $15.23 Est. Cost/Share $15.64 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 0.0%

Value $461K (+8.7%) Shares 3,159 (+2.3%) Share Price $145.80 Est. Cost/Share $76.60 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $449K (+8.1%) Shares 4,171 (+10.7%) Share Price $107.70 Est. Cost/Share $110.01 Unrealized @ Report Date —

SUSC ISHARES TR 0.0%

Value $2.834M (+1.2%) Shares 122,399 (+1.1%) Share Price $23.15 Est. Cost/Share $23.01 Unrealized @ Report Date —

BKU BANKUNITED INC 0.0%

Value $278K (+13.2%) Shares 5,740 (+5.5%) Share Price $48.44 Est. Cost/Share $42.44 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC 0.0%

Value $317K (+11.3%) Shares 3,641 (+6.1%) Share Price $86.95 Est. Cost/Share $97.49 Unrealized @ Report Date —

— GABELLI EQUITY TR INC 0.0%

Value $101K (+46.1%) Shares 17,707 (+44.0%) Share Price $5.68 Est. Cost/Share $6.56 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $483K (+6.9%) Shares 4,114 (+8.0%) Share Price $117.46 Est. Cost/Share $119.34 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $205K (-13.0%) Shares 1,270 (+8.6%) Share Price $161.36 Est. Cost/Share $178.14 Unrealized @ Report Date —

PVH PVH CORPORATION 0.0%

Value $358K (+9.2%) Shares 4,963 (+5.6%) Share Price $72.12 Est. Cost/Share $71.60 Unrealized @ Report Date —

HAS HASBRO INC 0.0%

Value $573K (+5.1%) Shares 6,939 (+19.1%) Share Price $82.62 Est. Cost/Share $63.08 Unrealized @ Report Date —

MVST MICROVAST HOLDINGS INC 0.0%

Value $52,395 (+110.4%) Shares 40,100 (+141.6%) Share Price $1.31 Est. Cost/Share $1.90 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO 0.0%

Value $582K (+4.7%) Shares 9,254 (+2.3%) Share Price $62.87 Est. Cost/Share $52.19 Unrealized @ Report Date —

WB WEIBO CORP 0.0%

Value $314K (+8.6%) Shares 36,420 (+10.4%) Share Price $8.61 Est. Cost/Share $8.74 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $405K (+6.5%) Shares 14,973 (+7.8%) Share Price $27.07 Est. Cost/Share $27.21 Unrealized @ Report Date —

YALA YALLA GROUP LTD 0.0%

Value $99,469 (+31.2%) Shares 16,478 (+35.4%) Share Price $6.04 Est. Cost/Share $6.18 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $357K (+6.9%) Shares 6,993 (+6.7%) Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $1.096M (-2.0%) Shares 44,185 (+4.8%) Share Price $24.81 Est. Cost/Share $14.53 Unrealized @ Report Date —

WIX WIX COM LTD 0.0%

Value $266K (+9.2%) Shares 3,238 (+19.7%) Share Price $82.20 Est. Cost/Share $81.58 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC 0.0%

Value $386K (-5.3%) Shares 14,775 (+4.3%) Share Price $26.14 Est. Cost/Share $12.62 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $392K (+5.5%) Shares 1,652 (+3.5%) Share Price $237.59 Est. Cost/Share $242.12 Unrealized @ Report Date —

CCJ CAMECO CORP 0.0%

Value $1.036M (+1.8%) Shares 10,262 (+9.5%) Share Price $100.96 Est. Cost/Share $52.36 Unrealized @ Report Date —

PRAA PRA GROUP INC 0.0%

Value $217K (+7.0%) Shares 12,321 (+6.5%) Share Price $17.59 Est. Cost/Share $14.07 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $219K (+6.6%) Shares 2,616 (+9.9%) Share Price $83.84 Est. Cost/Share $86.17 Unrealized @ Report Date —

DHT DHT HOLDINGS INC 0.0%

Value $383K (+3.3%) Shares 23,146 (+14.1%) Share Price $16.55 Est. Cost/Share $12.00 Unrealized @ Report Date —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $112K (-9.9%) Shares 21,379 (+1.7%) Share Price $5.25 Est. Cost/Share $5.48 Unrealized @ Report Date —

GOLD GOLD COM INC 0.0%

Value $223K (+5.7%) Shares 5,350 (+1.8%) Share Price $41.61 Est. Cost/Share $49.47 Unrealized @ Report Date —

IGIB ISHARES TR 0.0%

Value $264K (+4.7%) Shares 4,978 (+4.9%) Share Price $53.11 Est. Cost/Share $50.20 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $1.057M (+1.0%) Shares 8,350 (+1.5%) Share Price $126.59 Est. Cost/Share $121.17 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $134K (+7.6%) Shares 12,552 (+2.8%) Share Price $10.66 Est. Cost/Share $12.91 Unrealized @ Report Date —

ODD ODDITY TECH LTD 0.0%

Value $185K (+4.9%) Shares 13,719 (+4.3%) Share Price $13.45 Est. Cost/Share $31.35 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP 0.0%

Value $211K (+4.2%) Shares 9,271 (+4.6%) Share Price $22.72 Est. Cost/Share $19.24 Unrealized @ Report Date —

BIDU BAIDU INC 0.0%

Value $216K (+4.1%) Shares 1,893 (+1.4%) Share Price $114.28 Est. Cost/Share $92.84 Unrealized @ Report Date —

FE FIRSTENERGY CORP 0.0%

Value $714K (-1.1%) Shares 14,969 (+5.0%) Share Price $47.69 Est. Cost/Share $37.84 Unrealized @ Report Date —

DOLE DOLE PLC 0.0%

Value $258K (-2.6%) Shares 18,793 (+1.4%) Share Price $13.72 Est. Cost/Share $13.93 Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 0.0%

Value $486K (-1.3%) Shares 15,620 (+9.0%) Share Price $31.09 Est. Cost/Share $20.96 Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $66,648 (+9.2%) Shares 16,021 (+8.9%) Share Price $4.16 Est. Cost/Share $4.03 Unrealized @ Report Date —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $279K (-1.8%) Shares 5,731 (+2.5%) Share Price $48.66 Est. Cost/Share $50.75 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $46,692 (+9.3%) Shares 14,877 (+1.7%) Share Price $3.14 Est. Cost/Share $2.48 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $468K (-0.8%) Shares 13,313 (+19.8%) Share Price $35.14 Est. Cost/Share $33.13 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC 0.0%

Value $75,856 (+3.2%) Shares 19,219 (+3.2%) Share Price $3.95 Est. Cost/Share $5.41 Unrealized @ Report Date —

CMS CMS ENERGY CORP 0.0%

Value $518K (-0.3%) Shares 6,789 (+1.4%) Share Price $76.26 Est. Cost/Share $69.17 Unrealized @ Report Date —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $225K (-0.4%) Shares 21,374 (+3.5%) Share Price $10.53 Est. Cost/Share $14.21 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BND	VANGUARD BD INDEX FDS	35,718,154 (+111.7%)	$2.626B (+111.3%)	7.7%	$73.51	$73.64	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,369,114 (+106.7%)	$1.86B (+123.2%)	5.5%	$346.34	$313.56	—	TOTAL STK MKT	922908769
BNDX	VANGUARD CHARLOTTE FDS	38,533,386 (+113.4%)	$1.859B (+114.3%)	5.5%	$48.25	$48.53	—	TOTAL INT BD ETF	92203J407
AVEM	AMERICAN CENTY ETF TR	19,140,381 (+1.7%)	$1.847B (+21.8%)	5.4%	$96.49	$55.91	—	AVANTIS EMGMKT	025072604
VEA	VANGUARD TAX-MANAGED FDS	8,233,142 (+116.1%)	$560M (+129.4%)	1.6%	$68.01	$60.53	—	VAN FTSE DEV MKT	921943858
DFSV	DIMENSIONAL ETF TRUST	25,008,847 (+32.5%)	$976M (+47.6%)	2.9%	$39.03	$32.80	—	US SMALL CAP ETF	25434V815
DFLV	DIMENSIONAL ETF TRUST	25,486,113 (+23.6%)	$1.011B (+37.3%)	3.0%	$39.66	$33.38	—	US LARG VALU ETF	25434V666
VOO	VANGUARD INDEX FDS	556,625 (+129.9%)	$362M (+150.3%)	1.1%	$650.67	$560.55	—	S&P 500 ETF SHS	922908363
JQUA	J P MORGAN EXCHANGE TRADED F	12,544,726 (+9.9%)	$907M (+29.5%)	2.7%	$72.28	$58.11	—	US QUALTY FCTR	46641Q761
VTV	VANGUARD INDEX FDS	1,335,326 (+195.1%)	$283M (+219.0%)	0.8%	$212.13	$198.42	—	VALUE ETF	922908744
VTIP	VANGUARD MALVERN FDS	7,049,255 (+101.1%)	$353M (+101.6%)	1.0%	$50.09	$49.59	—	STRM INFPROIDX	922020805
SPYG	SPDR SERIES TRUST	2,986,077 (+99.8%)	$324M (+121.3%)	1.0%	$108.45	$88.56	—	ST STR P500GRW	78464A409
MSFT	MICROSOFT CORP	688,858 (+154.1%)	$276M (+174.8%)	0.8%	$400.20	$349.08	—	COM	594918104
NVDA	NVIDIA CORPORATION	1,327,136 (+158.7%)	$258M (+188.6%)	0.8%	$194.58	$164.59	—	COM	67066G104
DIHP	DIMENSIONAL ETF TRUST	32,381,844 (+11.3%)	$1.106B (+18.0%)	3.2%	$34.15	$28.41	—	INTL HIGH PROFIT	25434V765
AAPL	APPLE INC	1,223,022 (+53.8%)	$362M (+79.3%)	1.1%	$296.00	$210.23	—	COM	037833100
VUG	VANGUARD INDEX FDS	1,888,047 (+857.6%)	$232M (+169.8%)	0.7%	$123.04	$154.90	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	335,303 (+104.7%)	$235M (+120.9%)	0.7%	$701.74	$606.39	—	TR UNIT	78462F103
VBR	VANGUARD INDEX FDS	794,000 (+185.6%)	$188M (+211.0%)	0.6%	$236.57	$208.38	—	SM CP VAL ETF	922908611
RSP	INVESCO EXCHANGE TRADED FD T	585,575 (+4861.2%)	$129M (+5588.8%)	0.4%	$220.07	$218.63	—	S&P500 EQL WGT	46137V357
DFAC	DIMENSIONAL ETF TRUST	13,605,470 (+9.8%)	$604M (+25.4%)	1.8%	$44.37	$34.29	—	US COR EQU 2 ETF	25434V708
SCHV	SCHWAB STRATEGIC TR	6,378,613 (+105.1%)	$209M (+120.0%)	0.6%	$32.71	$35.39	—	US LCAP VA ETF	808524409
DFIV	DIMENSIONAL ETF TRUST	10,548,529 (+20.4%)	$574M (+24.2%)	1.7%	$54.42	$37.25	—	INTERNATNAL VAL	25434V807
DFGR	DIMENSIONAL ETF TRUST	15,348,111 (+20.4%)	$445M (+31.2%)	1.3%	$28.97	$26.79	—	GLOBAL REAL EST	25434V658
SCHM	SCHWAB STRATEGIC TR	3,231,643 (+574.5%)	$115M (+672.5%)	0.3%	$35.46	$36.71	—	US MID-CAP ETF	808524508
SPDW	SPDR INDEX SHS FDS	3,788,921 (+98.4%)	$182M (+108.6%)	0.5%	$48.01	$39.30	—	ST STR PO EX ETF	78463X889
VWOB	VANGUARD WHITEHALL FDS	2,702,926 (+106.4%)	$180M (+108.9%)	0.5%	$66.48	$65.61	—	EM MK GOV BD ETF	921946885
SCHC	SCHWAB STRATEGIC TR	3,916,077 (+95.0%)	$186M (+97.8%)	0.5%	$47.41	$38.06	—	INTL SCEQT ETF	808524888
SCHB	SCHWAB STRATEGIC TR	5,943,212 (+100.1%)	$161M (+115.6%)	0.5%	$27.04	$28.02	—	US BRD MKT ETF	808524102
VTEB	VANGUARD MUN BD FDS	3,290,574 (+103.7%)	$165M (+105.0%)	0.5%	$50.22	$50.08	—	TAX EXEMPT BD	922907746
DFAT	DIMENSIONAL ETF TRUST	5,350,293 (+11.8%)	$375M (+25.5%)	1.1%	$70.09	$48.27	—	US TARGETED VLU	25434V609
SCHX	SCHWAB STRATEGIC TR	5,054,516 (+102.1%)	$139M (+117.5%)	0.4%	$27.59	$32.84	—	US LRG CAP ETF	808524201
GOOG	ALPHABET INC	304,126 (+119.0%)	$111M (+179.0%)	0.3%	$365.46	$262.98	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	520,986 (+74.1%)	$132M (+112.4%)	0.4%	$254.13	$194.60	—	COM	023135106
DISV	DIMENSIONAL ETF TRUST	2,629,312 (+158.8%)	$109M (+173.2%)	0.3%	$41.63	$36.99	—	INTL SMALL CAP V	25434V781
DLS	WISDOMTREE TR	1,475,277 (+96.3%)	$122M (+99.0%)	0.4%	$82.62	$67.16	—	INTL SMCAP DIV	97717W760
IVV	ISHARES TR	185,143 (+48.4%)	$140M (+71.7%)	0.4%	$755.75	$576.51	—	CORE S&P500 ETF	464287200
DUHP	DIMENSIONAL ETF TRUST	1,938,510 (+205.3%)	$81.55M (+249.4%)	0.2%	$42.07	$40.63	—	US HIGH PROF ETF	25434V831
FNDF	SCHWAB STRATEGIC TR	1,490,561 (+214.0%)	$77.87M (+235.2%)	0.2%	$52.24	$45.99	—	FUNDAMENTAL INTL	808524755
AVDV	AMERICAN CENTY ETF TR	11,690,609 (+1.5%)	$1.205B (+4.7%)	3.5%	$103.05	$65.35	—	INTL SMCP VLU	025072802
VCSH	VANGUARD SCOTTSDALE FDS	896,755 (+327.1%)	$70.73M (+325.0%)	0.2%	$78.88	$78.94	—	SHRT TRM CORP BD	92206C409
IEMG	ISHARES INC	1,277,733 (+76.0%)	$104M (+106.0%)	0.3%	$81.67	$65.63	—	CORE MSCI EMKT	46434G103
SCHA	SCHWAB STRATEGIC TR	2,917,095 (+99.2%)	$95.03M (+123.1%)	0.3%	$32.58	$39.13	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	200,771 (+217.1%)	$68.76M (+259.3%)	0.2%	$342.48	$320.87	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	128,719 (+185.9%)	$73.96M (+187.1%)	0.2%	$574.61	$503.90	—	CL A	30303M102
BSV	VANGUARD BD INDEX FDS	1,341,056 (+78.6%)	$105M (+78.1%)	0.3%	$78.19	$78.31	—	SHORT TRM BOND	921937827
BRK/B	BERKSHIRE HATHAWAY INC DEL	198,549 (+74.1%)	$101M (+84.1%)	0.3%	$506.55	$460.52	—	CL B NEW	084670702
MTUM	ISHARES TR	413,948 (+3.0%)	$141M (+46.4%)	0.4%	$340.96	$145.35	—	MSCI USA MMENTM	46432F396
VWO	VANGUARD INTL EQUITY INDEX F	1,185,286 (+157.5%)	$68.31M (+174.6%)	0.2%	$57.64	$55.31	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	1,099,658 (+84.6%)	$89.19M (+94.2%)	0.3%	$81.11	$77.12	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	1,303,095 (+84.5%)	$93.87M (+84.7%)	0.3%	$72.04	$73.02	—	COM	90353T100
MU	MICRON TECHNOLOGY INC	62,135 (+147.1%)	$49.54M (+483.2%)	0.1%	$797.26	$535.54	—	COM	595112103
IJS	ISHARES TR	414,318 (+187.9%)	$57.6M (+237.9%)	0.2%	$139.03	$99.16	—	SP SMCP600VL ETF	464287879
AVGO	BROADCOM INC	164,959 (+96.9%)	$65.45M (+152.4%)	0.2%	$396.77	$301.29	—	COM	11135F101
VNQ	VANGUARD INDEX FDS	486,552 (+444.8%)	$46.94M (+492.6%)	0.1%	$96.48	$95.42	—	REAL ESTATE ETF	922908553
VB	VANGUARD INDEX FDS	225,605 (+130.0%)	$64.43M (+150.8%)	0.2%	$285.60	$267.98	—	SMALL CP ETF	922908751
DFEV	DIMENSIONAL ETF TRUST	1,058,000 (+545.1%)	$43.93M (+648.6%)	0.1%	$41.52	$39.96	—	EMERGING MKTS VA	25434V740
SLYG	SPDR SERIES TRUST	626,233 (+99.2%)	$67.53M (+122.4%)	0.2%	$107.83	$91.76	—	ST STR SP600GRWO	78464A201
DFUS	DIMENSIONAL ETF TRUST	1,252,540 (+35.0%)	$103M (+56.3%)	0.3%	$82.07	$60.37	—	US EQUI MARK ETF	25434V401
IDEV	ISHARES TR	3,499,288 (+6.2%)	$312M (+13.2%)	0.9%	$89.08	$83.75	—	CORE MSCI INTL	46435G326
DGRW	WISDOMTREE TR	768,169 (+96.8%)	$70.41M (+105.3%)	0.2%	$91.67	$66.10	—	US QTLY DIV GRT	97717X669
VO	VANGUARD INDEX FDS	480,134 (+1117.7%)	$46.94M (+314.5%)	0.1%	$97.77	$108.77	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	2,196,815 (+135.2%)	$58.2M (+151.8%)	0.2%	$26.49	$25.52	—	INTL EQTY ETF	808524805
VCIT	VANGUARD SCOTTSDALE FDS	748,988 (+133.1%)	$61.67M (+131.9%)	0.2%	$82.33	$82.91	—	INT-TERM CORP	92206C870
VEU	VANGUARD INTL EQUITY INDEX F	816,019 (+102.8%)	$64.9M (+114.8%)	0.2%	$79.53	$67.27	—	ALLWRLD EX US	922042775
SCHG	SCHWAB STRATEGIC TR	1,638,568 (+136.7%)	$52.63M (+161.0%)	0.2%	$32.12	$38.19	—	US LCAP GR ETF	808524300
DFAE	DIMENSIONAL ETF TRUST	1,009,811 (+334.0%)	$40.18M (+410.1%)	0.1%	$39.79	$37.84	—	EMGR CRE EQT MNG	25434V302
DFEM	DIMENSIONAL ETF TRUST	4,375,866 (+3.5%)	$178M (+21.8%)	0.5%	$40.64	$31.57	—	EMERGING MKTS CO	25434V732
LLY	ELI LILLY & CO	67,429 (+29.5%)	$79.58M (+66.1%)	0.2%	$1180.20	$616.67	—	COM	532457108
DUSB	DIMENSIONAL ETF TRUST	1,019,305 (+149.2%)	$51.76M (+149.6%)	0.2%	$50.78	$50.75	—	ULTR FIX INC ETF	25434V591
V	VISA INC	128,235 (+194.0%)	$43.64M (+231.1%)	0.1%	$340.30	$299.72	—	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	6,509,112 (+9.6%)	$384M (+8.6%)	1.1%	$59.03	$59.55	—	INTER TERM TREAS	92206C706
PG	PROCTER & GAMBLE CO	381,163 (+117.2%)	$55.61M (+119.4%)	0.2%	$145.90	$139.49	—	COM	742718109
SPYM	SPDR SERIES TRUST	661,768 (+107.4%)	$54.61M (+123.7%)	0.2%	$82.53	$73.60	—	ST STR P500ETF	78464A854
FNDC	SCHWAB STRATEGIC TR	673,652 (+819.3%)	$33.5M (+886.2%)	0.1%	$49.73	$48.81	—	FUNDAMENTAL INTL	808524748
XLK	SELECT SECTOR SPDR TR	194,464 (+401.6%)	$34.47M (+569.1%)	0.1%	$177.27	$175.89	—	ST STR TECHN ETF	81369Y803
TSM	TAIWAN SEMICONDUCTOR MANUFAC	93,176 (+240.9%)	$38.43M (+316.1%)	0.1%	$412.47	$350.84	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	75,147 (+553.6%)	$33.21M (+707.6%)	0.1%	$441.93	$413.17	—	SHS	G29183103
SCHD	SCHWAB STRATEGIC TR	1,013,858 (+592.0%)	$33.58M (+647.0%)	0.1%	$33.12	$33.79	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	221,096 (+43.4%)	$74.35M (+64.0%)	0.2%	$336.29	$222.39	—	COM	46625H100
EFV	ISHARES TR	1,522,673 (+26.5%)	$118M (+32.2%)	0.3%	$77.70	$52.26	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	421,576 (+227.7%)	$41.55M (+225.4%)	0.1%	$98.56	$99.00	—	CORE US AGGBD ET	464287226
VYM	VANGUARD WHITEHALL FDS	203,652 (+594.5%)	$32.94M (+658.5%)	0.1%	$161.73	$155.79	—	HIGH DIV YLD	921946406
WWD	WOODWARD INC	131,585 (+104.0%)	$51.63M (+123.7%)	0.2%	$392.40	$253.05	—	COM	980745103
VSS	VANGUARD INTL EQUITY INDEX F	357,846 (+103.8%)	$53.8M (+110.2%)	0.2%	$150.35	$146.20	—	FTSE SMCAP ETF	922042718
DFAS	DIMENSIONAL ETF TRUST	1,279,755 (+17.1%)	$105M (+35.6%)	0.3%	$82.38	$62.99	—	US SMALL CAP ETF	25434V500
MA	MASTERCARD INCORPORATED	69,924 (+243.8%)	$37.41M (+268.1%)	0.1%	$535.00	$487.93	—	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	64,628 (+39.1%)	$36.31M (+284.1%)	0.1%	$561.90	$260.65	—	COM	007903107
GOOGL	ALPHABET INC	194,380 (+27.5%)	$70.49M (+60.8%)	0.2%	$362.64	$208.83	—	CAP STK CL A	02079K305
TSLA	TESLA INC	120,631 (+122.7%)	$46.64M (+131.6%)	0.1%	$386.60	$338.66	—	COM	88160R101
VIOO	VANGUARD ADMIRAL FDS INC	394,894 (+94.7%)	$49.73M (+113.5%)	0.1%	$125.92	$113.07	—	SMLLCP 600 IDX	921932828
MGV	VANGUARD WORLD FD	316,144 (+99.4%)	$48.74M (+112.0%)	0.1%	$154.17	$126.18	—	MEGA CAP VAL ETF	921910840
WMT	WALMART INC	457,892 (+99.6%)	$54.19M (+90.1%)	0.2%	$118.35	$89.41	—	COM	931142103
DFAI	DIMENSIONAL ETF TRUST	1,803,215 (+42.6%)	$74.88M (+52.0%)	0.2%	$41.53	$39.04	—	INTL CORE EQT MK	25434V203
MGC	VANGUARD WORLD FD	103,295 (+739.3%)	$28.53M (+880.7%)	0.1%	$276.19	$257.71	—	MEGA CAP INDEX	921910873
GLD	SPDR GOLD TR	92,514 (+267.0%)	$35.84M (+230.5%)	0.1%	$387.45	$338.66	—	GOLD SHS	78463V107
RTX	RTX CORPORATION	243,023 (+111.8%)	$46.98M (+112.2%)	0.1%	$193.32	$154.21	—	COM	75513E101
AGGY	WISDOMTREE TR	1,138,628 (+93.7%)	$49.49M (+93.8%)	0.1%	$43.46	$43.98	—	YIELD ENHANCD US	97717X511
AVUS	AMERICAN CENTY ETF TR	655,079 (+21.4%)	$83.9M (+39.9%)	0.2%	$128.08	$112.72	—	US EQT ETF	025072885
DFAU	DIMENSIONAL ETF TRUST	2,107,505 (+10.4%)	$109M (+26.6%)	0.3%	$51.71	$40.05	—	US CORE EQT MKT	25434V104
QQQ	INVESCO QQQ TR	75,660 (+29.9%)	$55.51M (+65.1%)	0.2%	$733.68	$489.84	—	UNIT SER 1	46090E103
SO	SOUTHERN CO	447,836 (+104.5%)	$43.02M (+103.5%)	0.1%	$96.06	$82.94	—	COM	842587107
TMO	THERMO FISHER SCIENTIFIC INC	47,809 (+460.0%)	$25.94M (+518.1%)	0.1%	$542.59	$533.15	—	COM	883556102
DFAX	DIMENSIONAL ETF TRUST	1,328,450 (+64.1%)	$49M (+78.1%)	0.1%	$36.88	$30.42	—	WORLD EX US CORE	25434V880
MGK	VANGUARD WORLD FD	294,234 (+494.6%)	$39.53M (+117.4%)	0.1%	$134.34	$144.19	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	312,293 (+49.1%)	$37.16M (+128.6%)	0.1%	$118.98	$69.05	—	COM	17275R102
UNH	UNITEDHEALTH GROUP INC	75,328 (+188.1%)	$27.62M (+290.5%)	0.1%	$366.71	$362.68	—	COM	91324P102
IEFA	ISHARES TR	425,341 (+80.1%)	$41.68M (+95.0%)	0.1%	$97.99	$75.07	—	CORE MSCI EAFE	46432F842
SPMD	SPDR SERIES TRUST	595,107 (+97.7%)	$37.7M (+111.4%)	0.1%	$63.34	$57.25	—	ST STR P400MID	78464A847
PEP	PEPSICO INC	233,843 (+164.3%)	$33.59M (+144.4%)	0.1%	$143.63	$143.20	—	COM	713448108
NVS	NOVARTIS AG	150,968 (+578.6%)	$23.2M (+582.8%)	0.1%	$153.69	$148.50	—	SPONSORED ADR	66987V109
SCHZ	SCHWAB STRATEGIC TR	1,688,291 (+99.6%)	$39.13M (+99.2%)	0.1%	$23.18	$23.50	—	US AGGREGATE B	808524839
STIP	ISHARES TR	271,584 (+251.1%)	$27.46M (+243.1%)	0.1%	$101.10	$97.60	—	0-5 YR TIPS ETF	46429B747
IVOO	VANGUARD ADMIRAL FDS INC	308,501 (+91.5%)	$37.64M (+104.3%)	0.1%	$122.00	$113.92	—	MIDCP 400 IDX	921932885
CNQ	CANADIAN NAT RES LTD MED TER	419,661 (+3187.8%)	$19.27M (+2997.5%)	0.1%	$45.91	$45.45	—	COM	136385101
CGGR	CAPITAL GROUP GROWTH ETF	398,816 (+5185.1%)	$18.63M (+6044.4%)	0.1%	$46.72	$46.60	—	SHS CREAT UNIT	14020G101
CAT	CATERPILLAR INC	49,781 (+1.7%)	$52.77M (+52.1%)	0.2%	$1060.05	$293.83	—	COM	149123101
DFIC	DIMENSIONAL ETF TRUST	1,673,458 (+34.1%)	$62.35M (+40.6%)	0.2%	$37.26	$28.94	—	INTL CORE EQUITY	25434V799
ASML	ASML HLDG NV	11,366 (+670.6%)	$19.88M (+920.7%)	0.1%	$1749.42	$1630.19	—	N Y REGISTRY SHS	N07059210
FNDA	SCHWAB STRATEGIC TR	732,553 (+175.3%)	$26.43M (+206.3%)	0.1%	$36.09	$33.93	—	FUNDAMENTAL US S	808524763
SCHR	SCHWAB STRATEGIC TR	818,221 (+783.5%)	$20.07M (+770.0%)	0.1%	$24.53	$24.60	—	INT-TRM U.S TRES	808524854
UNP	UNION PAC CORP	91,673 (+219.2%)	$24.73M (+254.9%)	0.1%	$269.73	$235.88	—	COM	907818108
VIOV	VANGUARD ADMIRAL FDS INC	265,300 (+122.7%)	$29.36M (+142.3%)	0.1%	$110.68	$104.88	—	SMLCP 600 VAL	921932778
FNDE	SCHWAB STRATEGIC TR	585,581 (+255.3%)	$23.53M (+273.1%)	0.1%	$40.18	$36.36	—	FUND EM EQUI ETF	808524730
SPSM	SPDR SERIES TRUST	605,173 (+96.9%)	$32.05M (+115.8%)	0.1%	$52.96	$47.94	—	ST STR SP600 SML	78468R853
IVW	ISHARES TR	258,414 (+54.6%)	$35.89M (+89.8%)	0.1%	$138.88	$108.66	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORPORATION	57,029 (+634.5%)	$18.95M (+642.8%)	0.1%	$332.33	$328.42	—	COM	863667101
SCHP	SCHWAB STRATEGIC TR	1,092,235 (+132.4%)	$28.9M (+131.1%)	0.1%	$26.46	$32.51	—	US TIPS ETF	808524870
VIG	VANGUARD SPECIALIZED FUNDS	124,162 (+122.0%)	$28.36M (+135.8%)	0.1%	$228.41	$195.80	—	DIV APP ETF	921908844
XLRE	SELECT SECTOR SPDR TR	401,671 (+1015.4%)	$17.78M (+1109.3%)	0.1%	$44.27	$43.75	—	ST STR REAL ETF	81369Y860
RLY	SSGA ACTIVE ETF TR	1,150,988 (+68.0%)	$40.84M (+64.9%)	0.1%	$35.49	$33.98	—	ST STR REAL ETF	78467V103
MDY	STATE STR SPDR S&P MIDCAP 40	44,623 (+103.7%)	$29.52M (+118.4%)	0.1%	$661.44	$591.50	—	UTSER1 S&PDCRP	78467Y107
ABBV	ABBVIE INC	205,994 (+26.0%)	$51.54M (+45.0%)	0.2%	$250.20	$148.74	—	COM	00287Y109
AMAT	APPLIED MATLS INC	35,324 (+40.6%)	$24.23M (+182.2%)	0.1%	$686.04	$328.18	—	COM	038222105
SPEM	SPDR INDEX SHS FDS	515,162 (+140.3%)	$25.65M (+155.1%)	0.1%	$49.80	$45.53	—	ST PORT MARK ETF	78463X509
NFLX	NETFLIX INC.	309,702 (+213.2%)	$24.65M (+159.3%)	0.1%	$79.59	$86.26	—	COM	64110L106
WAB	WABTEC	58,601 (+693.0%)	$16.95M (+817.5%)	0.0%	$289.16	$272.67	—	COM	929740108
RAFE	PIMCO EQUITY SER	564,233 (+121.5%)	$25.43M (+139.9%)	0.1%	$45.07	$43.64	—	RAFI ESG US	72201T342
ICE	INTERCONTINENTAL EXCHANGE IN	110,304 (+1075.3%)	$16.24M (+1000.6%)	0.0%	$147.27	$144.73	—	COM	45866F104
SW	SMURFIT WESTROCK PLC	785,695 (+67.9%)	$33.35M (+78.8%)	0.1%	$42.45	$44.47	—	SHS	G8267P108
DFAR	DIMENSIONAL ETF TRUST	1,194,369 (+67.5%)	$31.53M (+87.0%)	0.1%	$26.40	$23.89	—	US REAL ESTA ETF	25434V823
MRK	MERCK & CO INC	220,270 (+106.0%)	$27.5M (+113.8%)	0.1%	$124.85	$110.58	—	COM	58933Y105
SPYV	SPDR SERIES TRUST	466,816 (+104.4%)	$27.46M (+112.5%)	0.1%	$58.82	$51.14	—	ST STR P500VAL	78464A508
VNQI	VANGUARD INTL EQUITY INDEX F	341,168 (+1190.2%)	$15.69M (+1235.0%)	0.0%	$45.99	$45.59	—	GLB EX US ETF	922042676
SCZ	ISHARES TR	372,190 (+74.9%)	$31.16M (+86.8%)	0.1%	$83.73	$72.10	—	EAFE SML CP ETF	464288273
ORCL	ORACLE CORP	185,040 (+114.3%)	$27.15M (+113.7%)	0.1%	$146.73	$125.38	—	COM	68389X105
GWX	SPDR INDEX SHS FDS	656,349 (+98.6%)	$28.22M (+102.2%)	0.1%	$42.99	$40.44	—	ST INTL CAP ETF	78463X871
LHX	L3HARRIS TECHNOLOGIES INC	61,201 (+539.6%)	$17.51M (+430.2%)	0.1%	$286.10	$278.66	—	COM	502431109
IWF	ISHARES TR	535,565 (+333.4%)	$66.51M (+26.2%)	0.2%	$124.18	$164.24	—	RUS 1000 GRW ETF	464287614
SNPS	SYNOPSYS INC	38,588 (+664.7%)	$15.74M (+686.9%)	0.0%	$407.99	$408.11	—	COM	871607107
VAC	MARRIOTT VACATIONS WORLDWIDE	265,894 (+98.9%)	$22.2M (+155.0%)	0.1%	$83.50	$100.76	—	COM	57164Y107
DGX	QUEST DIAGNOSTICS INC	61,498 (+1604.0%)	$14.15M (+1900.7%)	0.0%	$230.08	$226.35	—	COM	74834L100
VOE	VANGUARD INDEX FDS	87,703 (+295.1%)	$17.47M (+327.0%)	0.1%	$199.15	$186.01	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	106,672 (+87.9%)	$30.93M (+75.3%)	0.1%	$289.94	$252.13	—	COM	580135101
SDY	SPDR SERIES TRUST	171,541 (+97.7%)	$25.62M (+102.4%)	0.1%	$149.38	$101.79	—	ST STR SP DIV	78464A763
IJH	ISHARES TR	553,675 (+25.2%)	$42.74M (+43.1%)	0.1%	$77.19	$92.80	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	265,777 (+18.8%)	$67.55M (+23.5%)	0.2%	$254.16	$168.17	—	COM	478160104
SPGI	S&P GLOBAL INC	35,666 (+560.2%)	$14.75M (+542.0%)	0.0%	$413.60	$409.75	—	COM	78409V104
EVRG	EVERGY INC	154,504 (+2323.2%)	$12.97M (+2383.4%)	0.0%	$83.96	$82.75	—	COM	30034W106
IWM	ISHARES TR	190,233 (+5.1%)	$57.17M (+27.3%)	0.2%	$300.52	$183.49	—	RUSSELL 2000 ETF	464287655
BLK	BLACKROCK INC	14,547 (+262.1%)	$15.77M (+308.2%)	0.0%	$1084.25	$1059.69	—	COM	09290D101
FNDX	SCHWAB STRATEGIC TR	542,991 (+206.0%)	$16.54M (+234.7%)	0.0%	$30.47	$30.18	—	FUNDAMENTAL US L	808524771
EES	WISDOMTREE TR	340,257 (+96.4%)	$21.38M (+112.5%)	0.1%	$62.83	$42.66	—	US SMALLCAP FUND	97717W562
XLU	SELECT SECTOR SPDR TR	258,023 (+5477.7%)	$11.39M (+5267.1%)	0.0%	$44.16	$44.19	—	ST STR UTIL ETF	81369Y886
MLM	MARTIN MARIETTA MATLS INC	22,086 (+798.2%)	$12.4M (+756.3%)	0.0%	$561.26	$559.28	—	COM	573284106
SCHO	SCHWAB STRATEGIC TR	904,197 (+100.1%)	$21.88M (+99.6%)	0.1%	$24.20	$25.66	—	SHT TM US TRES	808524862
VRTX	VERTEX PHARMACEUTICALS INC	26,241 (+580.5%)	$12.52M (+627.2%)	0.0%	$477.09	$467.91	—	COM	92532F100
MAR	MARRIOTT INTL INC NEW	57,618 (+99.4%)	$20.1M (+112.7%)	0.1%	$348.91	$213.73	—	CL A	571903202
VOOG	VANGUARD ADMIRAL FDS INC	150,864 (+610.7%)	$19.26M (+122.5%)	0.1%	$127.64	$153.82	—	500 GRTH IDX F	921932505
INTC	INTEL CORP	111,810 (+14.5%)	$14.86M (+244.8%)	0.0%	$132.88	$42.96	—	COM	458140100
AJG	GALLAGHER ARTHUR J & CO	48,595 (+654.8%)	$11.92M (+755.0%)	0.0%	$245.31	$239.57	—	COM	363576109
IVE	ISHARES TR	129,353 (+41.6%)	$29.69M (+53.9%)	0.1%	$229.52	$141.39	—	S&P 500 VAL ETF	464287408
WFC	WELLS FARGO & CO	230,611 (+112.7%)	$18.84M (+118.2%)	0.1%	$81.69	$64.99	—	COM	949746101
MUB	ISHARES TR	175,533 (+118.3%)	$18.74M (+119.5%)	0.1%	$106.74	$107.11	—	NATIONAL MUN ETF	464288414
JAAA	JANUS DETROIT STR TR	323,280 (+159.1%)	$16.32M (+159.7%)	0.0%	$50.49	$50.57	—	HENDRSON AAA CL	47103U845
CRM	SALESFORCE INC	72,361 (+277.4%)	$13.4M (+274.3%)	0.0%	$185.13	$195.44	—	COM	79466L302
VV	VANGUARD INDEX FDS	52,882 (+114.2%)	$17.11M (+131.9%)	0.1%	$323.61	$297.67	—	LARGE CAP ETF	922908637
WM	WASTE MGMT INC DEL	64,267 (+199.5%)	$14.52M (+194.5%)	0.0%	$225.92	$192.08	—	COM	94106L109
SPBU	AIM ETF PRODUCTS TRUST	1,216,249 (+21.0%)	$36.78M (+34.7%)	0.1%	$30.24	$28.12	—	ALLIANZIM BUF 15	00888H455
XYL	XYLEM INC	84,071 (+1199.0%)	$10.24M (+1223.5%)	0.0%	$121.75	$122.27	—	COM	98419M100
SGVT	SCHWAB STRATEGIC TR	176,019 (+111.3%)	$17.73M (+111.3%)	0.1%	$100.73	$100.64	—	GOVT MONE MA ETF	808524581
PH	PARKER-HANNIFIN CORP	15,105 (+167.1%)	$14.39M (+184.1%)	0.0%	$952.40	$797.01	—	COM	701094104
TRGP	TARGA RES CORP	36,430 (+3266.9%)	$9.576M (+3430.9%)	0.0%	$262.86	$261.04	—	COM	87612G101
PAYX	PAYCHEX INC	93,874 (+546.2%)	$10.63M (+694.3%)	0.0%	$113.23	$112.33	—	COM	704326107
MS	MORGAN STANLEY	87,237 (+97.8%)	$16.43M (+126.3%)	0.0%	$188.29	$138.05	—	COM NEW	617446448
KLAC	KLA CORP	54,155 (+2147.1%)	$12.72M (+258.3%)	0.0%	$234.79	$250.00	—	COM NEW	482480100
COST	COSTCO WHOLESALE CORPORATION	26,045 (+69.2%)	$24.5M (+59.7%)	0.1%	$940.65	$741.30	—	COM	22160K105
REET	ISHARES TR	2,597,306 (+4.3%)	$71.78M (+14.6%)	0.2%	$27.64	$22.92	—	GLOBAL REIT ETF	46434V647
NEE	NEXTERA ENERGY INC	214,715 (+95.0%)	$19.33M (+89.0%)	0.1%	$90.03	$77.76	—	COM	65339F101
VTWV	VANGUARD SCOTTSDALE FDS	91,791 (+100.0%)	$16.64M (+116.9%)	0.0%	$181.33	$148.01	—	VNG RUS2000VAL	92206C649
CVX	CHEVRON CORPORATION	161,432 (+71.4%)	$28.33M (+45.4%)	0.1%	$175.50	$154.61	—	COM	166764100
LRCX	LAM RESEARCH CORP	33,969 (+32.2%)	$14.32M (+160.8%)	0.0%	$421.55	$160.43	—	COM NEW	512807306
SCHE	SCHWAB STRATEGIC TR	473,499 (+101.6%)	$16.4M (+111.9%)	0.0%	$34.63	$31.92	—	EMRG MKTEQ ETF	808524706
TJX	TJX COS INC NEW	93,830 (+146.2%)	$14.62M (+140.2%)	0.0%	$155.83	$141.08	—	COM	872540109
VOOV	VANGUARD ADMIRAL FDS INC	76,729 (+101.2%)	$16.23M (+108.8%)	0.0%	$211.58	$190.64	—	500 VAL IDX FD	921932703
MCK	MCKESSON CORP	22,045 (+99.6%)	$17.87M (+87.0%)	0.1%	$810.43	$634.97	—	COM	58155Q103
VTES	VANGUARD WELLINGTON FD	181,064 (+80.7%)	$18.33M (+80.8%)	0.1%	$101.22	$101.32	—	SHORT TRM TAX EX	921935870
VXF	VANGUARD INDEX FDS	66,806 (+98.2%)	$15.11M (+117.8%)	0.0%	$226.18	$202.39	—	EXTEND MKT ETF	922908652
IGOV	ISHARES TR	212,410 (+1451.5%)	$8.715M (+1450.3%)	0.0%	$41.03	$41.03	—	INTL TREA BD ETF	464288117
PM	PHILIP MORRIS INTL INC	84,074 (+112.8%)	$14.64M (+124.2%)	0.0%	$174.18	$146.34	—	COM	718172109
IJR	ISHARES TR	238,972 (+8.5%)	$35.46M (+29.6%)	0.1%	$148.40	$108.23	—	CORE S&P SCP ETF	464287804
MTB	M & T BK CORP	39,958 (+415.3%)	$9.651M (+502.0%)	0.0%	$241.52	$218.21	—	COM	55261F104
VONE	VANGUARD SCOTTSDALE FDS	44,773 (+112.2%)	$14.25M (+128.8%)	0.0%	$318.18	$269.75	—	VNG RUS1000IDX	92206C730
VGT	VANGUARD WORLD FD	78,936 (+886.1%)	$13.53M (+142.2%)	0.0%	$171.35	$211.88	—	INF TECH ETF	92204A702
SNDK	SANDISK CORP	6,879 (+104.8%)	$10.05M (+370.9%)	0.0%	$1460.83	$830.30	—	COM	80004C200
AVDE	AMERICAN CENTY ETF TR	773,812 (+7.4%)	$69.02M (+12.9%)	0.2%	$89.20	$72.57	—	INTL EQT ETF	025072703
QCOM	QUALCOMM INC	71,826 (+158.4%)	$11.46M (+220.0%)	0.0%	$159.49	$146.30	—	COM	747525103
PSX	PHILLIPS 66	60,249 (+214.2%)	$11.29M (+223.1%)	0.0%	$187.36	$157.98	—	COM	718546104
SHEL	SHELL PLC	114,700 (+368.3%)	$10.06M (+341.6%)	0.0%	$87.68	$84.26	—	SPON ADS	780259305
VONV	VANGUARD SCOTTSDALE FDS	145,460 (+99.6%)	$14.55M (+113.0%)	0.0%	$100.01	$81.34	—	VNG RUS1000VAL	92206C714
ABT	ABBOTT LABORATORIES	217,380 (+65.5%)	$21.15M (+56.8%)	0.1%	$97.30	$87.75	—	COM	002824100
LOW	LOWES COS INC	56,154 (+155.9%)	$12.67M (+144.3%)	0.0%	$225.61	$210.75	—	COM	548661107
MPC	MARATHON PETE CORP	58,461 (+97.9%)	$14.64M (+102.9%)	0.0%	$250.35	$178.41	—	COM	56585A102
IAGG	ISHARES TR	968,201 (+16.6%)	$48.94M (+17.8%)	0.1%	$50.54	$50.09	—	CORE INTL AGGR	46435G672
EMXC	ISHARES INC	101,628 (+206.2%)	$9.957M (+281.4%)	0.0%	$97.97	$85.99	—	MSCI EMRG CHN	46434G764
LQD	ISHARES TR	72,249 (+1488.6%)	$7.726M (+1458.8%)	0.0%	$106.94	$106.96	—	IBOXX INV CP ETF	464287242
HD	HOME DEPOT INC	71,574 (+31.1%)	$25.17M (+40.2%)	0.1%	$351.66	$300.04	—	COM	437076102
SPTM	SPDR SERIES TRUST	157,428 (+100.8%)	$13.39M (+116.0%)	0.0%	$85.05	$61.77	—	ST STR PR SP1500	78464A805
SPAB	SPDR SERIES TRUST	568,363 (+95.5%)	$14.53M (+95.1%)	0.0%	$25.56	$25.71	—	ST STR AGGRE ETF	78464A649
WMB	WILLIAMS COS INC	129,183 (+307.7%)	$9.367M (+306.2%)	0.0%	$72.51	$65.97	—	COM	969457100
BIV	VANGUARD BD INDEX FDS	198,645 (+86.3%)	$15.29M (+85.8%)	0.0%	$76.96	$77.51	—	INTERMED TERM	921937819
VGSR	MANAGER DIRECTED PORTFOLIOS	1,123,472 (+121.5%)	$12.26M (+134.0%)	0.0%	$10.91	$10.64	—	VERT GLB SUST RE	56170L695
DFSU	DIMENSIONAL ETF TRUST	549,074 (+20.1%)	$25.62M (+36.4%)	0.1%	$46.67	$41.71	—	US SUSTAINABILTY	25434V716
UPS	UNITED PARCEL SVCS INC	102,838 (+150.9%)	$10.71M (+165.8%)	0.0%	$104.18	$113.81	—	CL B	911312106
APH	AMPHENOL CORP	52,279 (+166.4%)	$9.05M (+264.9%)	0.0%	$173.10	$132.10	—	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	261,240 (+140.9%)	$12M (+120.5%)	0.0%	$45.95	$42.54	—	COM	92343V104
VONG	VANGUARD SCOTTSDALE FDS	96,443 (+112.5%)	$11.5M (+131.1%)	0.0%	$119.29	$97.68	—	VNG RUS1000GRW	92206C680
BDX	BECTON DICKINSON & CO	42,617 (+742.1%)	$7.158M (+799.5%)	0.0%	$167.96	$172.87	—	COM	075887109
NSC	NORFOLK SOUTHN CORP	31,002 (+174.3%)	$9.537M (+194.0%)	0.0%	$307.62	$278.29	—	COM	655844108
TXN	TEXAS INSTRS INC	41,648 (+98.0%)	$10.36M (+153.6%)	0.0%	$248.65	$199.19	—	COM	882508104
ISRG	INTUITIVE SURGICAL INC	25,405 (+257.1%)	$9.533M (+190.6%)	0.0%	$375.23	$382.69	—	COM NEW	46120E602
IQV	IQVIA HLDGS INC	28,502 (+1854.9%)	$6.477M (+2505.8%)	0.0%	$227.25	$226.38	—	COM	46266C105
IWD	ISHARES TR	147,184 (+6.2%)	$35.77M (+20.8%)	0.1%	$243.02	$158.27	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	89,397 (+372.5%)	$7.871M (+360.2%)	0.0%	$88.05	$83.70	—	COM	682680103
EMR	EMERSON ELEC CO	66,844 (+117.0%)	$10.17M (+151.9%)	0.0%	$152.08	$131.80	—	COM	291011104
VEEV	VEEVA SYS INC	30,177 (+2261.3%)	$6.32M (+2715.1%)	0.0%	$209.42	$210.66	—	CL A COM	922475108
AMGN	AMGEN INC	40,234 (+58.0%)	$14.99M (+67.3%)	0.0%	$372.60	$288.18	—	COM	031162100
SU	SUNCOR ENERGY INC NEW	115,278 (+493.8%)	$7.246M (+464.6%)	0.0%	$62.86	$58.94	—	COM	867224107
VLO	VALERO ENERGY CORP	38,643 (+129.0%)	$10.08M (+141.9%)	0.0%	$260.95	$197.00	—	COM	91913Y100
EFA	ISHARES TR	539,407 (+4.4%)	$56.09M (+11.8%)	0.2%	$103.98	$75.89	—	MSCI EAFE ETF	464287465
NOC	NORTHROP GRUMMAN CORP	18,461 (+153.1%)	$10.82M (+117.4%)	0.0%	$586.12	$522.78	—	COM	666807102
KO	COCA COLA CO	622,711 (+4.3%)	$50.97M (+12.3%)	0.1%	$81.86	$57.88	—	COM	191216100
PFE	PFIZER INC	423,589 (+118.3%)	$10.96M (+101.2%)	0.0%	$25.88	$27.65	—	COM	717081103
USB	US BANCORP	152,609 (+138.1%)	$8.81M (+164.3%)	0.0%	$57.73	$50.21	—	COM NEW	902973304
JMUB	J P MORGAN EXCHANGE TRADED F	385,070 (+36.5%)	$19.5M (+38.3%)	0.1%	$50.65	$50.24	—	MUNICIPAL ETF	46641Q647
PANW	PALO ALTO NETWORKS INC	26,498 (+121.2%)	$7.22M (+276.0%)	0.0%	$272.46	$220.93	—	COM	697435105
ABNB	AIRBNB INC	39,154 (+772.2%)	$5.848M (+931.6%)	0.0%	$149.36	$147.50	—	COM CL A	009066101
WDC	WESTERN DIGITAL CORP	16,050 (+99.6%)	$7.441M (+242.1%)	0.0%	$463.60	$272.27	—	COM	958102105
MHK	MOHAWK INDS INC	91,032 (+90.0%)	$9.954M (+111.0%)	0.0%	$109.35	$109.36	—	COM	608190104
MRSH	MARSH & MCLENNAN COS INC	38,423 (+284.6%)	$6.957M (+301.5%)	0.0%	$181.06	$177.53	—	COM	571748102
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,332 (+109.6%)	$7.125M (+268.9%)	0.0%	$689.64	$436.71	—	ORD SHS	G7997R103
CCK	CROWN HLDGS INC	44,693 (+1541.3%)	$5.423M (+1886.4%)	0.0%	$121.33	$120.52	—	COM	228368106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	262,577 (+867.8%)	$5.586M (+1113.2%)	0.0%	$21.27	$20.65	—	SPONSORED ADS	606822104
NOW	SERVICENOW INC	57,899 (+352.8%)	$6.442M (+381.9%)	0.0%	$111.26	$121.12	—	COM	81762P102
GLW	CORNING INC	38,807 (+11.1%)	$9.8M (+106.3%)	0.0%	$252.53	$68.75	—	COM	219350105
TRV	TRAVELERS COMPANIES INC	30,198 (+98.9%)	$9.444M (+113.2%)	0.0%	$312.73	$242.90	—	COM	89417E109
MSI	MOTOROLA SOLUTIONS INC	23,655 (+103.2%)	$10.04M (+98.8%)	0.0%	$424.49	$336.61	—	COM NEW	620076307
VOT	VANGUARD INDEX FDS	31,508 (+105.9%)	$8.916M (+126.4%)	0.0%	$282.97	$249.91	—	MCAP GR IDXVIP	922908538
LCR	MANAGED PORTFOLIO SER	253,601 (+97.2%)	$9.763M (+103.7%)	0.0%	$38.50	$36.35	—	LEUTH CORE ETF	56167R606
SLYV	SPDR SERIES TRUST	90,729 (+100.6%)	$9.244M (+116.1%)	0.0%	$101.89	$92.82	—	ST STR SP600SM C	78464A300
CI	THE CIGNA GROUP	29,374 (+152.8%)	$7.996M (+158.0%)	0.0%	$272.23	$279.09	—	COM	125523100
AME	AMETEK INC	25,256 (+267.1%)	$6.334M (+329.6%)	0.0%	$250.80	$229.14	—	COM	031100100
UL	UNILEVER PLC	94,330 (+435.8%)	$5.861M (+484.4%)	0.0%	$62.14	$62.75	—	SPON ADR NEW	904767803
SMB	VANECK ETF TRUST	597,809 (+87.6%)	$10.36M (+87.8%)	0.0%	$17.32	$17.37	—	VANECK SHRT MUNI	92189F528
MDYV	SPDR SERIES TRUST	100,990 (+99.7%)	$9.089M (+111.1%)	0.0%	$90.00	$87.57	—	ST STR SP400VAL	78464A839
CWI	SPDR INDEX SHS FDS	229,701 (+102.2%)	$8.881M (+113.6%)	0.0%	$38.66	$32.57	—	ST STR ACWI ETF	78463X848
LMT	LOCKHEED MARTIN CORP	18,182 (+100.9%)	$10.16M (+85.7%)	0.0%	$558.89	$487.22	—	COM	539830109
SHW	SHERWIN WILLIAMS CO	18,609 (+233.6%)	$6.439M (+260.1%)	0.0%	$346.01	$337.12	—	COM	824348106
AEP	AMERICAN ELEC PWR CO INC	63,574 (+120.2%)	$8.431M (+122.8%)	0.0%	$132.61	$111.06	—	COM	025537101
CVS	CVS HEALTH CORP	78,248 (+59.5%)	$8.129M (+130.7%)	0.0%	$103.88	$81.96	—	COM	126650100
MRVL	MARVELL TECHNOLOGY INC	30,259 (+120.5%)	$5.927M (+336.1%)	0.0%	$195.89	$141.67	—	COM	573874104
PSA	PUBLIC STORAGE	17,240 (+421.0%)	$5.431M (+505.9%)	0.0%	$315.04	$305.53	—	COM	74460D109
AVRE	AMERICAN CENTY ETF TR	115,904 (+425.3%)	$5.492M (+465.4%)	0.0%	$47.38	$46.82	—	REAL ESTATE ETF	025072356
BSX	BOSTON SCIENTIFIC CORP	124,870 (+404.9%)	$6.05M (+289.8%)	0.0%	$48.45	$53.57	—	COM	101137107
NUE	NUCOR CORP	38,652 (+102.0%)	$7.648M (+136.4%)	0.0%	$197.87	$158.45	—	COM	670346105
GWW	WW GRAINGER INC	6,192 (+108.3%)	$7.649M (+135.9%)	0.0%	$1235.32	$947.51	—	COM	384802104
VBIL	VANGUARD INSTL INDEX FD	121,657 (+89.3%)	$9.205M (+89.3%)	0.0%	$75.66	$75.54	—	0 3 MO TR BI ETF	922040845
IWB	ISHARES TR	63,758 (+4.3%)	$26.12M (+19.9%)	0.1%	$409.75	$291.40	—	RUS 1000 ETF	464287622
DIA	STATE STR SPDR DOW JONES IND	15,951 (+101.7%)	$7.874M (+115.0%)	0.0%	$493.61	$421.40	—	UT SER 1	78467X109
PWR	QUANTA SVCS INC	11,276 (+106.4%)	$7.18M (+139.3%)	0.0%	$636.74	$417.09	—	COM	74762E102
TXRH	TEXAS ROADHOUSE INC	29,330 (+260.9%)	$5.453M (+306.3%)	0.0%	$185.93	$170.01	—	COM	882681109
RSG	REPUBLIC SVCS INC	37,085 (+108.5%)	$8.004M (+105.5%)	0.0%	$215.84	$154.40	—	COM	760759100
IVOV	VANGUARD ADMIRAL FDS INC	72,486 (+98.2%)	$7.825M (+109.9%)	0.0%	$107.95	$92.80	—	MIDCP 400 VAL	921932844
BAC	BANK OF AMER CORP	297,268 (+10.4%)	$17.22M (+31.1%)	0.1%	$57.92	$36.46	—	COM	060505104
GS	GOLDMAN SACHS GROUP INC	10,893 (+32.0%)	$11.06M (+58.4%)	0.0%	$1015.20	$585.31	—	COM	38141G104
CP	CANADIAN PACIFIC KANSAS CITY	50,187 (+997.5%)	$4.431M (+1131.9%)	0.0%	$88.29	$87.27	—	COM	13646K108
PLTR	PALANTIR TECHNOLOGIES INC	58,355 (+110.8%)	$8.078M (+99.5%)	0.0%	$138.44	$121.40	—	CL A	69608A108
AZN	ASTRAZENECA PLC	35,321 (+278.8%)	$5.829M (+217.0%)	0.0%	$165.03	$171.72	—	ORD	G0593M107
NULV	NUSHARES ETF TR	164,412 (+91.0%)	$7.833M (+100.0%)	0.0%	$47.64	$42.08	—	NUVEEN ESG LRGVL	67092P300
ADI	ANALOG DEVICES INC	23,632 (+38.5%)	$9.328M (+71.8%)	0.0%	$394.72	$277.43	—	COM	032654105
SBUX	STARBUCKS CORP	73,506 (+104.1%)	$7.088M (+119.7%)	0.0%	$96.43	$89.74	—	COM	855244109
GEV	GE VERNOVA INC	9,214 (+19.8%)	$10.57M (+57.5%)	0.0%	$1146.93	$482.89	—	COM	36828A101
CACI	CACI INTL INC	8,053 (+1215.8%)	$4.185M (+1157.4%)	0.0%	$519.71	$517.59	—	CL A	127190304
VMC	VULCAN MATLS CO	23,264 (+126.6%)	$6.609M (+136.4%)	0.0%	$284.09	$279.17	—	COM	929160109
DFGP	DIMENSIONAL ETF TRUST	285,337 (+31.0%)	$15.54M (+32.1%)	0.0%	$54.46	$54.24	—	GLOB CO PLUS ETF	25434V583
EQT	EQT CORP	83,001 (+755.5%)	$4.384M (+610.0%)	0.0%	$52.81	$51.96	—	COM	26884L109
GE	GE AEROSPACE	34,113 (+7.3%)	$12.76M (+41.4%)	0.0%	$374.09	$178.14	—	COM NEW	369604301
WTW	WILLIS TOWERS WATSON PLC LTD	14,784 (+468.0%)	$4.465M (+490.0%)	0.0%	$302.05	$292.33	—	SHS	G96629103
DFSE	DIMENSIONAL ETF TRUST	262,183 (+22.2%)	$12.8M (+40.8%)	0.0%	$48.83	$38.49	—	EMER MARK SU ETF	25434V682
IVOG	VANGUARD ADMIRAL FDS INC	50,262 (+100.4%)	$6.82M (+117.5%)	0.0%	$135.69	$113.18	—	MIDCP 400 GRTH	921932869
IBM	INTERNATIONAL BUSINESS MACHS	55,790 (+16.1%)	$15.32M (+31.5%)	0.0%	$274.55	$181.00	—	COM	459200101
AON	AON PLC	28,379 (+52.4%)	$9.658M (+60.6%)	0.0%	$340.33	$292.21	—	SHS CL A	G0403H108
FBTC	FIDELITY WISE ORIGIN BITCOIN	71,825 (+1194.6%)	$3.96M (+1109.2%)	0.0%	$55.13	$57.48	—	SHS	315948109
PNC	PNC FINL SVCS GROUP INC	27,663 (+113.1%)	$6.331M (+134.4%)	0.0%	$228.85	$188.87	—	COM	693475105
TT	TRANE TECHNOLOGIES PLC	14,603 (+96.7%)	$6.674M (+115.7%)	0.0%	$457.05	$340.10	—	SHS	G8994E103
SAP	SAP SE	21,867 (+561.0%)	$4.105M (+624.8%)	0.0%	$187.71	$191.43	—	SPON ADR	803054204
SNY	SANOFI SA	87,157 (+1214.4%)	$3.753M (+1074.6%)	0.0%	$43.06	$43.50	—	SPONSORED ADR	80105N105
HSBC	HSBC HLDGS PLC	56,069 (+104.7%)	$5.658M (+150.5%)	0.0%	$100.91	$77.80	—	SPON ADR NEW	404280406
TIP	ISHARES TR	45,040 (+239.8%)	$4.85M (+231.5%)	0.0%	$107.68	$108.20	—	TIPS BD ETF	464287176
PGR	PROGRESSIVE CORP	28,409 (+120.4%)	$5.939M (+132.4%)	0.0%	$209.05	$190.59	—	COM	743315103
IWN	ISHARES TR	87,713 (+3.5%)	$19.44M (+21.0%)	0.1%	$221.65	$125.26	—	RUS 2000 VAL ETF	464287630
KDP	KEURIG DR PEPPER INC	118,190 (+698.0%)	$3.694M (+847.4%)	0.0%	$31.26	$30.78	—	COM	49271V100
EPD	ENTERPRISE PRODS PARTNERS L	271,367 (+50.7%)	$10.1M (+48.3%)	0.0%	$37.23	$30.40	—	COM	293792107
WEC	WEC ENERGY GROUP INC	55,287 (+103.7%)	$6.423M (+104.5%)	0.0%	$116.18	$100.07	—	COM	92939U106
DFNM	DIMENSIONAL ETF TRUST	376,015 (+21.0%)	$18.17M (+22.0%)	0.1%	$48.32	$48.12	—	NATL MUN BD ETF	25434V849
COWZ	PACER FDS TR	57,972 (+845.2%)	$3.609M (+840.6%)	0.0%	$62.25	$61.85	—	US CASH COWS 100	69374H881
TRU	TRANSUNION	42,800 (+1187.2%)	$3.442M (+1396.0%)	0.0%	$80.42	$80.30	—	COM	89400J107
ALLE	ALLEGION PLC	21,718 (+843.9%)	$3.543M (+959.8%)	0.0%	$163.14	$160.72	—	ORD SHS	G0176J109
ORLY	OREILLY AUTOMOTIVE INC	46,900 (+288.1%)	$4.315M (+286.9%)	0.0%	$92.01	$92.05	—	COM	67103H107
DE	DEERE & CO	18,975 (+21.6%)	$11.99M (+36.3%)	0.0%	$631.72	$350.17	—	COM	244199105
XOM	EXXON MOBIL CORP	312,309 (+13.8%)	$43.39M (-6.8%)	0.1%	$138.95	$98.90	—	COM	30231G102
VCTR	VICTORY CAP HLDGS INC DEL	78,456 (+90.3%)	$5.838M (+116.2%)	0.0%	$74.41	$67.74	—	COM CL A	92645B103
O	REALTY INCOME CORP	101,940 (+98.4%)	$6.278M (+99.7%)	0.0%	$61.59	$58.84	—	COM	756109104
WELL	WELLTOWER INC	21,653 (+170.0%)	$4.713M (+197.2%)	0.0%	$217.66	$177.57	—	COM	95040Q104
NEM	NEWMONT CORP	75,100 (+82.8%)	$7.573M (+70.3%)	0.0%	$100.85	$81.90	—	COM	651639106
MCHP	MICROCHIP TECHNOLOGY INC.	44,734 (+527.9%)	$3.571M (+675.9%)	0.0%	$79.83	$79.05	—	COM	595017104
ING	ING GROEP N.V.	124,825 (+178.9%)	$4.246M (+264.2%)	0.0%	$34.01	$30.54	—	SPONSORED ADR	456837103
SCHW	SCHWAB CHARLES CORP	61,009 (+109.4%)	$5.8M (+111.8%)	0.0%	$95.07	$86.35	—	COM	808513105
DHR	DANAHER CORP DEL	58,272 (+36.1%)	$11.17M (+37.6%)	0.0%	$191.73	$194.88	—	COM	235851102
MO	ALTRIA GROUP INC	109,475 (+52.6%)	$7.789M (+64.5%)	0.0%	$71.15	$50.83	—	COM	02209S103
XLE	SELECT SECTOR SPDR TR	117,435 (+96.2%)	$6.719M (+83.2%)	0.0%	$57.22	$62.23	—	ST STR ENERG ETF	81369Y506
TDG	TRANSDIGM GROUP INC	3,108 (+304.7%)	$3.922M (+340.9%)	0.0%	$1262.03	$1213.89	—	COM	893641100
HUM	HUMANA INC	10,051 (+126.0%)	$3.792M (+391.7%)	0.0%	$377.27	$343.36	—	COM	444859102
RF	REGIONS FINANCIAL CORP NEW	192,085 (+105.8%)	$5.434M (+122.9%)	0.0%	$28.29	$23.76	—	COM	7591EP100
EUFN	ISHARES TR	84,846 (+438.0%)	$3.533M (+542.9%)	0.0%	$41.65	$39.54	—	MSCI EURO FL ETF	464289180
PPG	PPG INDS INC	42,748 (+133.8%)	$4.915M (+151.5%)	0.0%	$114.97	$116.15	—	COM	693506107
GNR	SPDR INDEX SHS FDS	55,780 (+282.6%)	$4.012M (+268.6%)	0.0%	$71.92	$71.32	—	ST STR NAT ETF	78463X541
CCEP	COCA-COLA EUROPACIFIC PARTNE	37,026 (+254.7%)	$3.865M (+308.4%)	0.0%	$104.40	$97.37	—	SHS	G25839104
CHRW	C H ROBINSON WORLDWIDE IN	118,585 (+1.8%)	$22.26M (+15.1%)	0.1%	$187.70	$91.82	—	COM NEW	12541W209
SFBS	SERVISFIRST BANCSHARES INC	66,284 (+100.6%)	$5.29M (+119.9%)	0.0%	$79.82	$70.87	—	COM	81768T108
VTWG	VANGUARD SCOTTSDALE FDS	19,787 (+99.3%)	$5.11M (+124.7%)	0.0%	$258.25	$210.50	—	VNG RUS2000GRW	92206C623
GXC	SPDR INDEX SHS FDS	64,142 (+98.3%)	$5.763M (+91.3%)	0.0%	$89.85	$80.19	—	SP CHINA ETF	78463X400
ENB	ENBRIDGE INC	82,751 (+157.9%)	$4.445M (+155.9%)	0.0%	$53.71	$46.70	—	COM	29250N105
ANET	ARISTA NETWORKS INC	46,539 (+7.6%)	$8.011M (+50.8%)	0.0%	$172.13	$110.55	—	COM SHS	040413205
DELL	DELL TECHNOLOGIES INC	8,627 (+32.0%)	$3.767M (+251.1%)	0.0%	$436.61	$189.38	—	CL C	24703L202
MNA	NEW YORK LIFE INVESTMENTS ET	147,780 (+98.3%)	$5.381M (+98.6%)	0.0%	$36.41	$33.74	—	MERGE ARBIT ETF	45409B800
TFC	TRUIST FINL CORP	100,758 (+111.3%)	$4.863M (+121.8%)	0.0%	$48.27	$43.09	—	COM	89832Q109
GSK	GSK PLC	68,581 (+324.0%)	$3.548M (+297.5%)	0.0%	$51.73	$50.11	—	SPONSORED ADR	37733W204
CB	CHUBB LIMITED	19,630 (+55.9%)	$6.755M (+64.6%)	0.0%	$344.11	$274.82	—	COM	H1467J104
NBTB	NBT BANCORP INC	126,428 (+71.5%)	$5.741M (+82.9%)	0.0%	$45.41	$42.28	—	COM	628778102
ACN	ACCENTURE PLC IRELAND	41,713 (+2.4%)	$5.485M (-32.1%)	0.0%	$131.48	$244.13	—	SHS CLASS A	G1151C101
JNK	SPDR SERIES TRUST	52,833 (+102.5%)	$5.075M (+103.2%)	0.0%	$96.05	$95.89	—	ST BLOO HIGH ETF	78468R622
HLN	HALEON PLC	391,297 (+225.4%)	$3.768M (+213.1%)	0.0%	$9.63	$9.79	—	SPON ADS	405552100
GD	GENERAL DYNAMICS CORP	14,696 (+73.0%)	$5.415M (+85.7%)	0.0%	$368.45	$306.95	—	COM	369550108
SHOP	SHOPIFY INC	44,610 (+95.8%)	$5.199M (+92.3%)	0.0%	$116.53	$104.66	—	CL A SUB VTG SHS	82509L107
DFSI	DIMENSIONAL ETF TRUST	309,218 (+14.2%)	$13.96M (+21.6%)	0.0%	$45.13	$40.02	—	INTERNATIONAL	25434V690
SUB	ISHARES TR	84,558 (+37.0%)	$8.993M (+36.8%)	0.0%	$106.35	$106.66	—	SHRT NAT MUN ETF	464288158
ROST	ROSS STORES INC	18,855 (+131.1%)	$4.185M (+136.8%)	0.0%	$221.98	$189.27	—	COM	778296103
NVR	NVR INC	715 (+98.1%)	$4.792M (+101.4%)	0.0%	$6701.77	$6112.09	—	COM	62944T105
XLV	SELECT SECTOR SPDR TR	23,094 (+184.1%)	$3.595M (+201.7%)	0.0%	$155.67	$149.72	—	ST STR CARE ETF	81369Y209
CSX	CSX CORP	122,570 (+46.5%)	$5.838M (+70.0%)	0.0%	$47.63	$36.82	—	COM	126408103
YUM	YUM BRANDS INC	31,356 (+92.0%)	$4.942M (+94.6%)	0.0%	$157.62	$137.06	—	COM	988498101
XLI	SELECT SECTOR SPDR TR	18,518 (+227.0%)	$3.305M (+260.8%)	0.0%	$178.46	$166.84	—	ST STR INDL ETF	81369Y704
IWO	ISHARES TR	24,326 (+6.2%)	$9.576M (+33.2%)	0.0%	$393.66	$234.37	—	RUS 2000 GRW ETF	464287648
PYLD	PIMCO ETF TR	98,545 (+1041.2%)	$2.611M (+1053.9%)	0.0%	$26.49	$26.49	—	MULTISECTOR BD	72201R585
TGT	TARGET CORP	35,486 (+103.0%)	$4.5M (+112.3%)	0.0%	$126.80	$124.29	—	COM	87612E106
TMUS	T-MOBILE US INC	28,543 (+97.2%)	$5.396M (+77.5%)	0.0%	$189.04	$179.77	—	COM	872590104
IUSG	ISHARES TR	66,492 (+1.4%)	$12.52M (+23.0%)	0.0%	$188.26	$4.89	—	CORE S&P US GWT	464287671
URI	UNITED RENTALS INC	3,896 (+102.9%)	$3.707M (+165.0%)	0.0%	$951.46	$760.41	—	COM	911363109
MDLZ	MONDELEZ INTL INC	72,912 (+115.9%)	$4.227M (+117.2%)	0.0%	$57.97	$57.68	—	CL A	609207105
MPLX	MPLX LP	51,198 (+301.4%)	$3.001M (+312.2%)	0.0%	$58.61	$52.65	—	COM UNIT REP LTD	55336V100
BA	BOEING CO	30,040 (+38.6%)	$6.583M (+52.6%)	0.0%	$219.15	$200.17	—	COM	097023105
LH	LABCORP HOLDINGS INC	10,985 (+175.6%)	$3.308M (+211.0%)	0.0%	$301.10	$270.05	—	COM SHS	504922105
—	NUVEEN QUALITY MUNCP INCOME	367,968 (+100.7%)	$4.346M (+106.1%)	0.0%	$11.81	$12.77	—	COM	67066V101
NVO	NOVO-NORDISK A S	59,020 (+434.2%)	$2.584M (+536.3%)	0.0%	$43.78	$55.10	—	ADR	670100205
EAGG	ISHARES TR	414,082 (+12.6%)	$19.63M (+12.2%)	0.1%	$47.41	$49.03	—	ESG AWR US AGRGT	46435U549
VRSN	VERISIGN INC	8,903 (+423.4%)	$2.539M (+500.9%)	0.0%	$285.14	$272.63	—	COM	92343E102
PCAR	PACCAR INC	33,983 (+100.3%)	$4.012M (+104.8%)	0.0%	$118.07	$105.43	—	COM	693718108
TFPM	TRIPLE FLAG PRECIOUS METAL	117,262 (+140.1%)	$3.746M (+121.0%)	0.0%	$31.94	$27.35	—	COM	89679M104
VRT	VERTIV HOLDINGS CO	10,880 (+148.9%)	$3.133M (+186.1%)	0.0%	$287.98	$225.21	—	COM CL A	92537N108
IWR	ISHARES TR	90,111 (+10.1%)	$9.954M (+25.1%)	0.0%	$110.47	$77.92	—	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	28,346 (+78.3%)	$4.186M (+90.3%)	0.0%	$147.68	$132.93	—	TT WRLD ST ETF	922042742
DGRO	ISHARES TR	156,492 (+10.2%)	$11.95M (+19.8%)	0.0%	$76.35	$7.70	—	CORE DIV GRWTH	46434V621
WBD	WARNER BROS DISCOVERY INC	147,488 (+101.6%)	$3.986M (+98.4%)	0.0%	$27.03	$21.15	—	COM SER A	934423104
XLF	SELECT SECTOR SPDR TR	64,118 (+124.5%)	$3.382M (+139.8%)	0.0%	$52.75	$48.69	—	ST STR FINL ETF	81369Y605
ESGU	ISHARES TR	32,371 (+36.6%)	$5.301M (+58.2%)	0.0%	$163.76	$120.43	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	112,958 (+46.2%)	$6.633M (+41.6%)	0.0%	$58.72	$51.84	—	COM	110122108
KMI	KINDER MORGAN INC DEL	168,410 (+65.7%)	$5.344M (+56.8%)	0.0%	$31.73	$23.32	—	COM	49456B101
RY	ROYAL BK CDA	19,807 (+86.9%)	$3.642M (+112.4%)	0.0%	$183.86	$147.63	—	COM	780087102
HYD	VANECK ETF TRUST	51,069 (+287.8%)	$2.581M (+290.9%)	0.0%	$50.55	$50.44	—	HIGH YLD MUNIETF	92189H409
NTRS	NORTHERN TR CORP	21,125 (+104.7%)	$3.34M (+131.8%)	0.0%	$158.11	$120.45	—	COM	665859104
DEHP	DIMENSIONAL ETF TRUST	72,894 (+98.0%)	$3.118M (+150.6%)	0.0%	$42.77	$34.83	—	EMERGING MKTS HI	25434V757
—	NUVEEN AMT FREE QLTY MUN INC	314,670 (+100.3%)	$3.614M (+104.9%)	0.0%	$11.48	$12.51	—	COM	670657105
T	AT&T INC	368,813 (+10.9%)	$7.799M (-19.1%)	0.0%	$21.15	$18.50	—	COM	00206R102
TTE	TOTALENERGIES SE	47,531 (+99.9%)	$3.999M (+84.9%)	0.0%	$84.14	$74.04	—	ACT	F92124100
RCL	ROYAL CARIBBEAN GROUP	11,442 (+97.8%)	$3.397M (+113.4%)	0.0%	$296.92	$205.11	—	COM	V7780T103
XEL	XCEL ENERGY INC	42,132 (+114.6%)	$3.362M (+115.5%)	0.0%	$79.79	$70.10	—	COM	98389B100
C	CITIGROUP INC	45,566 (+13.0%)	$6.358M (+39.0%)	0.0%	$139.54	$77.69	—	COM NEW	172967424
ET	ENERGY TRANSFER L P	126,254 (+224.8%)	$2.533M (+237.6%)	0.0%	$20.06	$18.91	—	COM UT LTD PTN	29273V100
—	PIMCO DYNAMIC INCOME FD	156,723 (+196.7%)	$2.637M (+191.8%)	0.0%	$16.83	$17.74	—	SHS	72201Y101
EEM	ISHARES TR	106,509 (+8.9%)	$7.278M (+31.0%)	0.0%	$68.34	$43.86	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	22,813 (+176.5%)	$2.62M (+191.4%)	0.0%	$114.87	$130.39	—	ST STR DISCR ETF	81369Y407
DON	WISDOMTREE TR	46,370 (+181.4%)	$2.584M (+198.4%)	0.0%	$55.72	$51.99	—	US MIDCAP DIVID	97717W505
ROK	ROCKWELL AUTOMATION INC	5,824 (+141.0%)	$2.583M (+197.7%)	0.0%	$443.46	$353.87	—	COM	773903109
VSGX	VANGUARD WORLD FD	46,910 (+79.7%)	$3.585M (+91.5%)	0.0%	$76.43	$71.41	—	ESG INTL STK ETF	921910725
TEL	TE CONNECTIVITY PLC	16,095 (+110.0%)	$3.307M (+106.4%)	0.0%	$205.47	$186.95	—	ORD SHS	G87052109
SONY	SONY GROUP CORP	96,489 (+419.8%)	$2.088M (+443.5%)	0.0%	$21.64	$21.89	—	SPONSORED ADR	835699307
RWR	SPDR SERIES TRUST	25,245 (+142.1%)	$2.736M (+159.9%)	0.0%	$108.37	$101.71	—	ST STR DOW REIT	78464A607
OTIS	OTIS WORLDWIDE CORP	43,570 (+111.6%)	$3.239M (+104.1%)	0.0%	$74.34	$73.09	—	COM	68902V107
RTO	RENTOKIL INITIAL PLC	76,210 (+566.3%)	$2.011M (+458.4%)	0.0%	$26.38	$26.89	—	SPONSORED ADR	760125104
TM	TOYOTA MOTOR CORP	12,563 (+251.5%)	$2.374M (+222.2%)	0.0%	$188.95	$190.16	—	ADS	892331307
DVN	DEVON ENERGY CORP NEW	76,609 (+133.3%)	$3.257M (+97.1%)	0.0%	$42.52	$39.07	—	COM	25179M103
CRWD	CROWDSTRIKE HLDGS INC	6,317 (+32.2%)	$3.469M (+85.9%)	0.0%	$549.17	$427.46	—	CL A	22788C105
SLB	SLB LIMITED	63,876 (+113.2%)	$3.141M (+104.0%)	0.0%	$49.17	$45.12	—	COM STK	806857108
UBS	UBS GROUP AG	47,292 (+184.9%)	$2.244M (+246.0%)	0.0%	$47.45	$43.91	—	SHS	H42097107
MCO	MOODYS CORP	6,643 (+104.3%)	$2.96M (+108.7%)	0.0%	$445.65	$412.54	—	COM	615369105
OXY	OCCIDENTAL PETE CORP	59,391 (+113.6%)	$3.336M (+84.6%)	0.0%	$56.18	$51.85	—	COM	674599105
STLD	STEEL DYNAMICS INC	11,194 (+142.6%)	$2.354M (+183.4%)	0.0%	$210.30	$178.40	—	COM	858119100
WPM	WHEATON PRECIOUS METALS CORP	21,645 (+161.6%)	$2.597M (+139.6%)	0.0%	$119.98	$97.99	—	COM	962879102
SAIC	SCIENCE APPLICATIONS INTL CO	26,564 (+104.4%)	$2.735M (+121.8%)	0.0%	$102.97	$110.96	—	COM	808625107
PFG	PRINCIPAL FINANCIAL GROUP IN	27,911 (+96.8%)	$2.769M (+116.6%)	0.0%	$99.19	$76.85	—	COM	74251V102
TD	TORONTO DOMINION BK ONT	25,002 (+94.0%)	$2.691M (+123.7%)	0.0%	$107.61	$87.23	—	COM NEW	891160509
PRU	PRUDENTIAL FINL INC	29,792 (+84.3%)	$3.064M (+94.0%)	0.0%	$102.83	$89.95	—	COM	744320102
SPG	SIMON PPTY GROUP INC NEW	13,139 (+100.1%)	$2.706M (+120.9%)	0.0%	$205.96	$174.22	—	COM	828806109
CMI	CUMMINS INC	7,371 (+5.5%)	$5.239M (+39.4%)	0.0%	$710.75	$311.11	—	COM	231021106
ALAB	ASTERA LABS INC	3,854 (+14.3%)	$1.847M (+399.9%)	0.0%	$479.16	$205.00	—	COM	04626A103
ELV	ELEVANCE HEALTH INC FORMERLY	7,542 (+54.4%)	$2.902M (+102.9%)	0.0%	$384.75	$345.00	—	COM	036752103
VRSK	VERISK ANALYTICS INC	10,483 (+272.3%)	$1.999M (+274.0%)	0.0%	$190.67	$200.85	—	COM	92345Y106
WAT	WATERS CORP	10,991 (+28.3%)	$3.994M (+56.6%)	0.0%	$363.35	$358.96	—	COM	941848103
AKRE	PROFESIONALLY MANAGED PORTFO	53,777 (+99.6%)	$2.851M (+100.2%)	0.0%	$53.02	$59.28	—	AKRE FOCUS ETF	74316P579
VHT	VANGUARD WORLD FD	8,421 (+128.7%)	$2.425M (+141.8%)	0.0%	$287.97	$272.93	—	HEALTH CAR ETF	92204A504
FCN	FTI CONSULTING INC	10,409 (+748.3%)	$1.635M (+653.7%)	0.0%	$157.05	$158.86	—	COM	302941109
MET	METLIFE INC	34,311 (+88.0%)	$2.696M (+108.9%)	0.0%	$78.56	$70.31	—	COM	59156R108
SMH	VANECK ETF TRUST	4,159 (+105.3%)	$2.175M (+180.0%)	0.0%	$522.94	$395.46	—	SEMICONDUCTR ETF	92189F676
SAN	BANCO SANTANDER SA	211,266 (+49.5%)	$2.975M (+86.6%)	0.0%	$14.08	$7.29	—	ADR	05964H105
FRDM	EA SERIES TRUST	23,286 (+294.0%)	$1.698M (+425.6%)	0.0%	$72.90	$64.81	—	FREEDOM 100 EM	02072L607
UAL	UNITED AIRLS HLDGS INC	23,967 (+57.7%)	$2.756M (+97.0%)	0.0%	$114.99	$84.42	—	COM	910047109
IJT	ISHARES TR	23,936 (+18.6%)	$4.277M (+46.5%)	0.0%	$178.68	$32.89	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	25,211 (+12.0%)	$6.01M (+28.8%)	0.0%	$238.37	$153.63	—	COM	020002101
IWP	ISHARES TR	44,239 (+10.4%)	$6.469M (+26.0%)	0.0%	$146.22	$111.06	—	RUS MD CP GR ETF	464287481
NOK	NOKIA CORP	142,425 (+977.6%)	$1.438M (+1252.9%)	0.0%	$10.09	$9.90	—	SPONSORED ADR	654902204
PHM	PULTE GROUP INC	22,822 (+70.2%)	$2.908M (+84.4%)	0.0%	$127.43	$111.36	—	COM	745867101
L	LOEWS CORP	24,292 (+93.3%)	$2.672M (+99.2%)	0.0%	$109.99	$91.86	—	COM	540424108
AFL	AFLAC INC	33,833 (+36.6%)	$4.04M (+48.7%)	0.0%	$119.42	$91.20	—	COM	001055102
RBRK	RUBRIK INC.	23,390 (+237.0%)	$1.66M (+388.6%)	0.0%	$70.99	$67.92	—	CL A	781154109
ESGV	VANGUARD WORLD FD	23,999 (+69.6%)	$2.899M (+82.5%)	0.0%	$120.81	$111.95	—	ESG US STK ETF	921910733
CARR	CARRIER GLOBAL CORPORATION	53,238 (+18.1%)	$3.848M (+51.6%)	0.0%	$72.28	$48.80	—	COM	14448C104
LUV	SOUTHWEST AIRLS CO	48,270 (+110.3%)	$2.168M (+151.3%)	0.0%	$44.91	$39.48	—	COM	844741108
CL	COLGATE PALMOLIVE CO	46,620 (+33.0%)	$4.285M (+43.5%)	0.0%	$91.91	$82.52	—	COM	194162103
VGSH	VANGUARD SCOTTSDALE FDS	46,916 (+90.4%)	$2.739M (+89.9%)	0.0%	$58.38	$58.28	—	SHORT TERM TREAS	92206C102
SCHI	SCHWAB STRATEGIC TR	116,167 (+96.2%)	$2.632M (+96.0%)	0.0%	$22.66	$22.40	—	5 10YR CORP BD	808524698
SNAP	SNAP INC	576,191 (+100.1%)	$2.604M (+96.6%)	0.0%	$4.52	$7.88	—	CL A	83304A106
VGK	VANGUARD INTL EQUITY INDEX F	19,795 (+253.3%)	$1.737M (+276.1%)	0.0%	$87.74	$85.42	—	FTSE EUROPE ETF	922042874
USMV	ISHARES TR	101,004 (+10.2%)	$9.768M (+14.9%)	0.0%	$96.71	$91.57	—	MSCI USA MIN ETF	46429B697
SCCO	SOUTHERN COPPER CORP	11,429 (+154.1%)	$2.031M (+162.6%)	0.0%	$177.74	$146.45	—	COM	84265V105
Q	QNITY ELECTRONICS INC	13,697 (+123.2%)	$1.953M (+175.8%)	0.0%	$142.59	$117.60	—	COMMON STOCK	74743L100
AXP	AMERICAN EXPRESS CO	31,159 (+1.3%)	$10.55M (+13.3%)	0.0%	$338.54	$197.57	—	COM	025816109
MDT	MEDTRONIC PLC	38,763 (+66.1%)	$3.258M (+61.1%)	0.0%	$84.05	$86.27	—	SHS	G5960L103
G	GENPACT LIMITED	52,439 (+799.5%)	$1.449M (+567.3%)	0.0%	$27.64	$29.30	—	SHS	G3922B107
NKE	NIKE INC	52,691 (+129.9%)	$2.434M (+101.0%)	0.0%	$46.19	$64.72	—	CL B	654106103
VDE	VANGUARD WORLD FD	15,314 (+107.4%)	$2.489M (+94.8%)	0.0%	$162.52	$143.34	—	ENERGY ETF	92204A306
SBR	SABINE RTY TR	22,321 (+273.1%)	$1.631M (+263.5%)	0.0%	$73.06	$71.86	—	UNIT BEN INT	785688102
PYPL	PAYPAL HLDGS INC	46,021 (+98.1%)	$2.226M (+111.8%)	0.0%	$48.36	$57.77	—	COM	70450Y103
HEI/A	HEICO CORP NEW	18,618 (+7.8%)	$4.807M (+31.8%)	0.0%	$258.19	$182.67	—	CL A	422806208
EZM	WISDOMTREE TR	29,160 (+109.5%)	$2.093M (+123.8%)	0.0%	$71.79	$62.60	—	US MIDCAP FUND	97717W570
TER	TERADYNE INC	4,449 (+107.8%)	$1.79M (+181.9%)	0.0%	$402.26	$282.04	—	COM	880770102
STT	STATE STR CORP	12,828 (+99.3%)	$1.968M (+141.5%)	0.0%	$153.41	$123.19	—	COM	857477103
FTNT	FORTINET INC	12,489 (+25.7%)	$1.963M (+141.8%)	0.0%	$157.21	$91.08	—	COM	34959E109
TXT	TEXTRON INC	27,154 (+85.0%)	$2.434M (+89.4%)	0.0%	$89.64	$78.82	—	COM	883203101
NBIS	NEBIUS GROUP N.V.	7,909 (+114.9%)	$1.531M (+300.7%)	0.0%	$193.52	$135.90	—	SHS CLASS A	N97284108
MINT	PIMCO ETF TR	23,195 (+96.5%)	$2.335M (+96.7%)	0.0%	$100.69	$100.31	—	ENHAN SHRT MA AC	72201R833
SLF	SUN LIFE FINANCIAL INC.	29,522 (+96.9%)	$2.086M (+122.3%)	0.0%	$70.65	$64.68	—	COM	866796105
VLTO	VERALTO CORP	26,582 (+93.4%)	$2.355M (+93.8%)	0.0%	$88.60	$85.85	—	COM SHS	92338C103
VALE	VALE S A	145,063 (+109.2%)	$2.24M (+103.1%)	0.0%	$15.44	$13.39	—	SPONSORED ADS	91912E105
MFC	MANULIFE FINL CORP	65,830 (+63.7%)	$2.521M (+82.0%)	0.0%	$38.30	$33.74	—	COM	56501R106
VFVA	VANGUARD WELLINGTON FD	16,378 (+87.2%)	$2.31M (+96.1%)	0.0%	$141.04	$133.92	—	US VALUE FACTR	921935805
PLD	PROLOGIS INC.	16,740 (+98.5%)	$2.245M (+101.4%)	0.0%	$134.11	$123.29	—	COM	74340W103
LITE	LUMENTUM HLDGS INC	1,976 (+192.3%)	$1.592M (+235.0%)	0.0%	$805.51	$619.08	—	COM	55024U109
ASX	ASE TECHNOLOGY HLDG CO LTD	45,684 (+3.7%)	$2.061M (+115.8%)	0.0%	$45.10	$13.98	—	SPONSORED ADS	00215W100
MKL	MARKEL GROUP INC	1,123 (+100.9%)	$2.168M (+102.6%)	0.0%	$1930.37	$1680.45	—	COM	570535104
EOG	EOG RES INC	16,073 (+118.2%)	$2.158M (+102.6%)	0.0%	$134.23	$124.19	—	COM	26875P101
REGN	REGENERON PHARMACEUTICALS	3,687 (+90.0%)	$2.589M (+72.6%)	0.0%	$702.16	$712.51	—	COM	75886F107
DDWM	WISDOMTREE TR	49,451 (+91.0%)	$2.23M (+95.3%)	0.0%	$45.10	$33.46	—	DYNAMIC INTL EQT	97717X263
UNM	UNUM GROUP	27,480 (+72.2%)	$2.245M (+92.6%)	0.0%	$81.69	$66.10	—	COM	91529Y106
SPYD	SPDR SERIES TRUST	44,159 (+104.5%)	$2.061M (+109.7%)	0.0%	$46.68	$43.47	—	ST STR SP500DIV	78468R788
BOND	PIMCO ETF TR	23,746 (+95.9%)	$2.19M (+95.8%)	0.0%	$92.25	$93.81	—	ACTIVE BD ETF	72201R775
TSCO	TRACTOR SUPPLY CO	46,485 (+262.9%)	$1.645M (+183.5%)	0.0%	$35.39	$40.48	—	COM	892356106
PKG	PACKAGING CORP AMER	8,638 (+105.8%)	$1.951M (+119.0%)	0.0%	$225.89	$206.51	—	COM	695156109
NRG	NRG ENERGY INC	15,027 (+92.9%)	$2.188M (+92.2%)	0.0%	$145.58	$91.24	—	COM NEW	629377508
BCS	BARCLAYS PLC	57,802 (+122.1%)	$1.59M (+188.7%)	0.0%	$27.51	$22.04	—	ADR	06738E204
IYW	ISHARES TR	13,333 (+4.0%)	$3.364M (+44.6%)	0.0%	$252.29	$139.48	—	U.S. TECH ETF	464287721
SBET	SHARPLINK INC	431,890 (+100.0%)	$2.429M (+74.4%)	0.0%	$5.63	$7.09	—	COM NEW	820014405
SPBO	SPDR SERIES TRUST	71,220 (+100.0%)	$2.068M (+100.0%)	0.0%	$29.04	$28.87	—	ST STR CORPO ETF	78464A144
MOD	MODINE MFG CO	7,660 (+101.3%)	$1.851M (+124.4%)	0.0%	$241.62	$148.70	—	COM	607828100
SYY	SYSCO CORP	23,947 (+101.6%)	$1.868M (+120.4%)	0.0%	$77.99	$73.52	—	COM	871829107
SENEA	SENECA FOODS CORP NEW	11,954 (+94.6%)	$1.944M (+109.5%)	0.0%	$162.64	$121.87	—	CL A	817070501
DUK	DUKE ENERGY CORP NEW	77,815 (+15.6%)	$9.822M (+11.5%)	0.0%	$126.22	$93.34	—	COM NEW	26441C204
EFG	ISHARES TR	33,973 (+16.8%)	$4.227M (+30.5%)	0.0%	$124.43	$99.58	—	EAFE GRWTH ETF	464288885
MGEE	MGE ENERGY INC	24,114 (+99.9%)	$1.915M (+105.4%)	0.0%	$79.41	$76.06	—	COM	55277P104
IBIT	ISHARES BITCOIN TRUST ETF	74,183 (+80.1%)	$2.564M (+62.0%)	0.0%	$34.56	$43.37	—	SHS BEN INT	46438F101
SOLV	SOLVENTUM CORP	25,422 (+96.7%)	$1.825M (+116.2%)	0.0%	$71.77	$71.15	—	COM SHS	83444M101
ZION	ZIONS BANCORPORATION NATL AS	27,974 (+99.0%)	$1.787M (+120.6%)	0.0%	$63.88	$56.81	—	COM	989701107
SPOT	SPOTIFY TECHNOLOGY S A	2,931 (+239.6%)	$1.393M (+232.8%)	0.0%	$475.29	$453.23	—	SHS	L8681T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	26,575 (+121.4%)	$1.82M (+113.0%)	0.0%	$68.48	$73.20	—	COMMON STOCK	36266G107
MNST	MONSTER BEVERAGE CORP NEW	22,432 (+72.3%)	$1.904M (+101.8%)	0.0%	$84.87	$71.38	—	COM	61174X109
DES	WISDOMTREE TR	37,933 (+159.7%)	$1.482M (+182.3%)	0.0%	$39.06	$36.52	—	US SMALLCAP DIVD	97717W604
SRE	SEMPRA	19,952 (+108.4%)	$1.886M (+102.7%)	0.0%	$94.52	$84.57	—	COM	816851109
ADP	AUTOMATIC DATA PROCESSING IN	24,117 (+9.5%)	$5.431M (+21.3%)	0.0%	$225.21	$226.93	—	COM	053015103
ITA	ISHARES TR	4,962 (+289.5%)	$1.233M (+342.4%)	0.0%	$248.47	$240.84	—	US AER DEF ETF	464288760
CLS	CELESTICA INC	3,613 (+167.8%)	$1.332M (+250.5%)	0.0%	$368.73	$312.86	—	COM	15101Q207
QSR	RESTAURANT BRANDS INTL INC	19,348 (+201.6%)	$1.421M (+199.8%)	0.0%	$73.45	$71.91	—	COM	76131D103
DVY	ISHARES TR	18,086 (+43.7%)	$2.852M (+49.6%)	0.0%	$157.66	$120.68	—	SELECT DIVID ETF	464287168
TWLO	TWILIO INC	9,493 (+84.8%)	$1.591M (+146.0%)	0.0%	$167.55	$126.59	—	CL A	90138F102
IXN	ISHARES TR	9,342 (+141.3%)	$1.327M (+242.9%)	0.0%	$142.09	$117.87	—	GLOBAL TECH ETF	464287291
RWO	SPDR INDEX SHS FDS	38,044 (+98.1%)	$1.816M (+106.6%)	0.0%	$47.72	$47.08	—	ST DOW GLOBA ETF	78463X749
MP	MP MATERIALS CORP	32,884 (+105.5%)	$1.705M (+120.8%)	0.0%	$51.85	$38.10	—	COM CL A	553368101
BK	BANK OF NY MELLON CORP	32,543 (+1.7%)	$4.724M (+24.5%)	0.0%	$145.17	$71.37	—	COM	064058100
LNG	CHENIERE ENERGY INC	4,579 (+523.8%)	$1.137M (+446.1%)	0.0%	$248.29	$242.11	—	COM NEW	16411R208
INTF	ISHARES TR	40,156 (+116.7%)	$1.645M (+127.8%)	0.0%	$40.96	$33.09	—	INTL EQTY FACTOR	46434V274
D	DOMINION ENERGY INC	36,023 (+42.9%)	$2.473M (+58.8%)	0.0%	$68.66	$59.56	—	COM	25746U109
GPN	GLOBAL PMTS INC	44,402 (+17.6%)	$3.441M (+35.5%)	0.0%	$77.50	$94.82	—	COM	37940X102
HBAN	HUNTINGTON BANCSHARES INC	146,994 (+34.9%)	$2.602M (+52.6%)	0.0%	$17.70	$16.50	—	COM	446150104
XBI	SPDR SERIES TRUST	7,286 (+360.0%)	$1.099M (+443.3%)	0.0%	$150.85	$145.82	—	ST STR SP BIOT	78464A870
ONB	OLD NATL BANCORP IND	56,506 (+152.3%)	$1.388M (+180.5%)	0.0%	$24.57	$22.73	—	COM	680033107
PEG	PUBLIC SVC ENTERPRISE GROUP	19,574 (+135.0%)	$1.566M (+132.3%)	0.0%	$80.02	$72.70	—	COM	744573106
SNOW	SNOWFLAKE INC	10,828 (+15.3%)	$2.305M (+62.8%)	0.0%	$212.89	$175.09	—	COM SHS	833445109
VPU	VANGUARD WORLD FD	6,798 (+199.7%)	$1.332M (+196.4%)	0.0%	$195.96	$194.21	—	UTILITIES ETF	92204A876
NXPI	NXP SEMICONDUCTORS N V	5,397 (+140.0%)	$1.322M (+198.5%)	0.0%	$244.90	$237.19	—	COM	N6596X109
ILCG	ISHARES TR	29,350 (+9.6%)	$3.435M (+34.4%)	0.0%	$117.02	$80.63	—	MORNINGSTAR GRWT	464287119
DINO	HF SINCLAIR CORP	20,258 (+79.0%)	$1.583M (+124.1%)	0.0%	$78.13	$55.07	—	COM	403949100
ITW	ILLINOIS TOOL WKS INC	15,533 (+18.3%)	$4.286M (+25.4%)	0.0%	$275.96	$207.66	—	COM	452308109
XLC	SELECT SECTOR SPDR TR	17,429 (+87.5%)	$1.9M (+84.4%)	0.0%	$108.99	$101.09	—	ST STR SVC ETF	81369Y852
OMC	OMNICOM GROUP INC	21,747 (+116.8%)	$1.62M (+114.5%)	0.0%	$74.49	$77.17	—	COM	681919106
ACGL	ARCH CAP GROUP LTD	26,782 (+47.2%)	$2.6M (+48.9%)	0.0%	$97.10	$89.21	—	ORD	G0450A105
SNA	SNAP ON INC	5,040 (+70.0%)	$1.928M (+79.1%)	0.0%	$382.58	$343.09	—	COM	833034101
SKWD	SKYWARD SPECIALTY INS GROUP	19,639 (+277.5%)	$1.07M (+370.7%)	0.0%	$54.46	$52.77	—	COM	830940102
EPI	WISDOMTREE TR	39,591 (+98.7%)	$1.654M (+103.5%)	0.0%	$41.78	$33.88	—	INDIA ERNGS FD	97717W422
MELI	MERCADOLIBRE INC	821 (+146.5%)	$1.415M (+145.9%)	0.0%	$1724.09	$1632.34	—	COM	58733R102
DFIP	DIMENSIONAL ETF TRUST	263,878 (+9.9%)	$10.86M (+8.4%)	0.0%	$41.15	$41.52	—	INFLATION PROTE	25434V856
MPWR	MONOLITHIC PWR SYS INC	1,234 (+91.6%)	$1.542M (+118.9%)	0.0%	$1249.36	$986.86	—	COM	609839105
RIO	RIO TINTO PLC	18,185 (+90.0%)	$1.715M (+92.1%)	0.0%	$94.30	$82.88	—	SPONSORED ADR	767204100
CDE	COEUR MNG INC	189,807 (+56.3%)	$3.098M (+35.9%)	0.0%	$16.32	$20.16	—	COM NEW	192108504
F	FORD MTR CO	147,064 (+36.4%)	$2.055M (+65.1%)	0.0%	$13.97	$11.52	—	COM	345370860
DDOG	DATADOG INC	5,166 (+10.6%)	$1.361M (+146.9%)	0.0%	$263.49	$145.87	—	CL A COM	23804L103
GLDM	WORLD GOLD TR	18,714 (+119.0%)	$1.6M (+102.0%)	0.0%	$85.52	$79.65	—	SPDR GLD MINIS	98149E303
USFR	WISDOMTREE TR	32,093 (+100.0%)	$1.616M (+100.0%)	0.0%	$50.34	$50.33	—	FLOATNG RAT TREA	97717Y527
CNI	CANADIAN NATL RY CO	10,282 (+150.5%)	$1.229M (+191.3%)	0.0%	$119.53	$110.41	—	COM	136375102
UTHR	UNITED THERAPEUTICS CORP DEL	3,845 (+65.3%)	$2.181M (+58.1%)	0.0%	$567.29	$444.91	—	COM	91307C102
BIL	SPDR SERIES TRUST	19,234 (+83.2%)	$1.762M (+83.2%)	0.0%	$91.62	$91.63	—	ST STR BLO 1 ETF	78468R663
CBOE	CBOE GLOBAL MKTS INC	4,859 (+163.4%)	$1.318M (+154.1%)	0.0%	$271.28	$238.27	—	COM	12503M108
OVV	OVINTIV INC	29,267 (+106.2%)	$1.639M (+94.5%)	0.0%	$56.00	$48.18	—	COM	69047Q102
LULU	LULULEMON ATHLETICA INC	10,117 (+222.6%)	$1.268M (+164.2%)	0.0%	$125.35	$143.82	—	COM	550021109
SHV	ISHARES TR	13,352 (+115.0%)	$1.472M (+114.7%)	0.0%	$110.21	$110.25	—	TRUST ISHARE 0-1	464288679
BKNG	BOOKING HOLDINGS INC	11,450 (+1603.9%)	$2.046M (-27.7%)	0.0%	$178.67	$362.32	—	COM	09857L108
NOBL	PROSHARES TR	21,178 (+193.9%)	$1.549M (+102.7%)	0.0%	$73.12	$77.98	—	S&P 500 DV ARIST	74348A467
DHS	WISDOMTREE TR	12,748 (+116.6%)	$1.427M (+122.0%)	0.0%	$111.95	$98.72	—	US HIGH DIVIDEND	97717W208
SN	SHARKNINJA INC	9,120 (+128.4%)	$1.207M (+185.4%)	0.0%	$132.31	$118.19	—	COM SHS	G8068L108
VSTS	VESTIS CORPORATION	108,910 (+96.9%)	$1.214M (+179.1%)	0.0%	$11.14	$8.50	—	COM SHS	29430C102
WBS	WEBSTER FINL CORP	20,416 (+98.8%)	$1.491M (+109.1%)	0.0%	$73.04	$64.60	—	COM	947890109
VNOM	VIPER ENERGY INC	34,278 (+114.2%)	$1.526M (+103.0%)	0.0%	$44.53	$41.42	—	CL A	64361Q101
UCB	UNITED CMNTY BKS BLAIRSVLE G	42,451 (+107.3%)	$1.417M (+119.8%)	0.0%	$33.39	$30.35	—	COM	90984P303
NTAP	NETAPP INC	9,330 (+101.2%)	$1.246M (+162.4%)	0.0%	$133.50	$119.40	—	COM	64110D104
PNFP	PINNACLE FINL PARTNERS INC	15,256 (+99.6%)	$1.428M (+117.0%)	0.0%	$93.63	$95.52	—	COM	72348N109
PPL	PPL CORP	43,694 (+93.9%)	$1.628M (+89.2%)	0.0%	$37.27	$32.89	—	COM	69351T106
BAX	BAXTER INTL INC	44,496 (+302.5%)	$951K (+412.2%)	0.0%	$21.38	$21.15	—	COM	071813109
IESC	IES HOLDINGS INC	1,480 (+106.1%)	$1.107M (+223.6%)	0.0%	$747.96	$553.88	—	COM	44951W106
SYF	SYNCHRONY FINANCIAL	19,714 (+97.9%)	$1.432M (+111.3%)	0.0%	$72.61	$60.61	—	COM	87165B103
ASTH	ASTRANA HEALTH INC	32,957 (+4.0%)	$1.529M (+96.9%)	0.0%	$46.41	$28.62	—	COM NEW	03763A207
YUMC	YUM CHINA HLDGS INC	40,120 (+85.2%)	$1.808M (+71.1%)	0.0%	$45.07	$43.46	—	COM	98850P109
XLP	SELECT SECTOR SPDR TR	11,827 (+301.2%)	$992K (+310.5%)	0.0%	$83.88	$83.41	—	ST STR STAPL ETF	81369Y308
IHI	ISHARES TR	19,129 (+289.8%)	$1.012M (+286.5%)	0.0%	$52.90	$54.37	—	U.S. MED DVC ETF	464288810
VIGI	VANGUARD WHITEHALL FDS	11,645 (+219.7%)	$1.072M (+232.7%)	0.0%	$92.05	$90.92	—	INTL DVD ETF	921946810
TTD	THE TRADE DESK INC	88,800 (+88.5%)	$1.816M (+69.9%)	0.0%	$20.45	$50.72	—	COM CL A	88339J105
FCNCA	FIRST CTZNS BANCSHARES INC D	450 (+240.9%)	$995K (+300.9%)	0.0%	$2211.16	$2109.61	—	CL A	31946M103
SCHH	SCHWAB STRATEGIC TR	61,563 (+93.6%)	$1.43M (+109.2%)	0.0%	$23.22	$22.54	—	US REIT ETF	808524847
SEI	SOLARIS ENERGY INFRAS INC	24,319 (+60.4%)	$1.594M (+86.0%)	0.0%	$65.53	$46.78	—	COM CL A	83418M103
CPB	THE CAMPBELLS COMPANY	45,842 (+258.0%)	$1.021M (+258.1%)	0.0%	$22.28	$26.13	—	COM	134429109
KRE	SPDR SERIES TRUST	19,444 (+102.1%)	$1.362M (+117.3%)	0.0%	$70.06	$55.97	—	ST STR SP REGBNK	78464A698
NI	NISOURCE INC	30,803 (+101.2%)	$1.448M (+102.7%)	0.0%	$47.00	$37.72	—	COM	65473P105
ON	ON SEMICONDUCTOR CORP	17,765 (+49.6%)	$1.468M (+99.7%)	0.0%	$82.66	$66.55	—	COM	682189105
SOLS	SOLSTICE ADVANCED MATLS INC	14,137 (+141.6%)	$1.178M (+164.2%)	0.0%	$83.29	$68.92	—	COM SHS	83443Q103
DTD	WISDOMTREE TR	15,506 (+100.0%)	$1.392M (+108.0%)	0.0%	$89.80	$75.42	—	US TOTAL DIVIDND	97717W109
XNTK	SPDR SERIES TRUST	3,758 (+87.5%)	$1.231M (+140.5%)	0.0%	$327.51	$260.01	—	ST STR NYSE TECH	78464A102
MUSA	MURPHY USA INC	2,418 (+120.8%)	$1.256M (+132.1%)	0.0%	$519.25	$458.90	—	COM	626755102
VTR	VENTAS INC	15,357 (+108.7%)	$1.315M (+118.5%)	0.0%	$85.63	$80.69	—	COM	92276F100
THC	TENET HEALTHCARE CORP	8,228 (+79.3%)	$1.572M (+81.5%)	0.0%	$191.06	$149.16	—	COM NEW	88033G407
AKAM	AKAMAI TECHNOLOGIES INC	10,492 (+115.0%)	$1.264M (+125.6%)	0.0%	$120.51	$101.76	—	COM	00971T101
AMT	AMERICAN TOWER CORP	8,646 (+94.3%)	$1.466M (+90.9%)	0.0%	$169.59	$182.85	—	COM	03027X100
PNW	PINNACLE WEST CAP CORP	11,797 (+124.3%)	$1.227M (+131.6%)	0.0%	$104.01	$88.24	—	COM	723484101
USFD	US FOODS HLDG CORP	14,338 (+89.0%)	$1.397M (+99.6%)	0.0%	$97.40	$88.37	—	COM	912008109
ED	CONSOLIDATED EDISON INC	24,455 (+38.5%)	$2.694M (+34.8%)	0.0%	$110.16	$92.35	—	COM	209115104
UVSP	UNIVEST FINANCIAL CORPORATIO	34,781 (+83.1%)	$1.341M (+106.2%)	0.0%	$38.57	$34.30	—	COM	915271100
DECK	DECKERS OUTDOOR CORP	10,690 (+184.5%)	$1.065M (+183.3%)	0.0%	$99.67	$113.11	—	COM	243537107
NUSC	NUSHARES ETF TR	25,301 (+108.5%)	$1.233M (+125.5%)	0.0%	$48.73	$42.00	—	NUVEEN ESG SMLCP	67092P607
VFH	VANGUARD WORLD FD	8,996 (+127.7%)	$1.162M (+143.5%)	0.0%	$129.17	$123.25	—	FINANCIALS ETF	92204A405
SKYY	FIRST TR EXCHANGE-TRADED FD	6,019 (+217.3%)	$892K (+329.9%)	0.0%	$148.16	$141.39	—	CLOUD COMPUTING	33734X192
COP	CONOCOPHILLIPS	69,135 (+34.5%)	$7.467M (+10.1%)	0.0%	$108.01	$92.99	—	COM	20825C104
TS	TENARIS S A	24,582 (+99.0%)	$1.398M (+94.5%)	0.0%	$56.86	$46.96	—	SPONSORED ADS	88031M109
RRX	REGAL REXNORD CORPORATION	5,524 (+105.5%)	$1.179M (+134.3%)	0.0%	$213.48	$173.48	—	COM	758750103
PRF	INVESCO EXCHANGE TRADED FD T	41,340 (+25.3%)	$2.243M (+43.0%)	0.0%	$54.25	$45.76	—	RAFI US 1000 ETF	46137V613
NWG	NATWEST GROUP PLC	76,602 (+95.1%)	$1.254M (+114.4%)	0.0%	$16.37	$13.32	—	SPONS ADR	639057207
UMC	UNITED MICROELECTRONICS CORP	49,486 (+81.7%)	$907K (+270.8%)	0.0%	$18.33	$12.62	—	SPON ADR NEW	910873405
TSN	TYSON FOODS INC	27,359 (+74.6%)	$1.664M (+65.7%)	0.0%	$60.81	$53.63	—	CL A	902494103
TTMI	TTM TECHNOLOGIES INC	7,010 (+102.0%)	$997K (+194.8%)	0.0%	$142.23	$106.22	—	COM	87305R109
VTWO	VANGUARD SCOTTSDALE FDS	9,919 (+120.3%)	$1.109M (+145.9%)	0.0%	$111.81	$99.55	—	VNG RUS2000IDX	92206C664
VDC	VANGUARD WORLD FD	5,734 (+100.6%)	$1.29M (+101.0%)	0.0%	$225.04	$203.57	—	CONSUM STP ETF	92204A207
VUSB	VANGUARD BD INDEX FDS	22,007 (+138.2%)	$1.095M (+138.1%)	0.0%	$49.77	$49.68	—	VANGUARD ULTRA	92203C303
MTZ	MASTEC INC	2,569 (+144.7%)	$971K (+187.3%)	0.0%	$377.87	$325.68	—	COM	576323109
RS	RELIANCE INC	3,433 (+94.1%)	$1.167M (+117.0%)	0.0%	$339.86	$306.68	—	COM	759509102
RPM	RPM INTL INC	10,549 (+112.8%)	$1.118M (+126.8%)	0.0%	$105.97	$105.48	—	COM	749685103
FCX	FREEPORT MCMORAN INC	44,641 (+18.5%)	$2.837M (+28.1%)	0.0%	$63.54	$42.89	—	CL B	35671D857
TPR	TAPESTRY INC	9,394 (+78.9%)	$1.355M (+82.9%)	0.0%	$144.24	$97.90	—	COM	876030107
DIS	DISNEY WALT CO	67,043 (+10.4%)	$6.462M (+10.4%)	0.0%	$96.39	$102.82	—	COM	254687106
SMFG	SUMITOMO MITSUI FIN GRP INC	54,021 (+84.0%)	$1.182M (+103.8%)	0.0%	$21.88	$18.76	—	SPONSORED ADR	86562M209
MTD	METTLER TOLEDO INTERNATIONAL	1,097 (+74.7%)	$1.393M (+75.9%)	0.0%	$1270.16	$1271.48	—	COM	592688105
POWL	POWELL INDS INC	2,810 (+310.8%)	$971K (+162.5%)	0.0%	$345.67	$345.22	—	COM	739128106
FENI	FIDELITY COVINGTON TRUST	19,644 (+262.2%)	$802K (+297.7%)	0.0%	$40.84	$39.84	—	ENHANCED INTL	31609A404
JCI	JOHNSON CONTROLS INTERNATION	26,116 (+6.2%)	$3.821M (+18.6%)	0.0%	$146.31	$78.48	—	SHS	G51502105
CRS	CARPENTER TECHNOLOGY CORP	2,551 (+3.4%)	$1.569M (+61.4%)	0.0%	$615.05	$97.26	—	COM	144285103
VST	VISTRA CORP	7,780 (+92.3%)	$1.204M (+98.0%)	0.0%	$154.75	$133.28	—	COM	92840M102
SMLV	SPDR SERIES TRUST	7,943 (+90.0%)	$1.168M (+103.9%)	0.0%	$147.09	$135.05	—	ST STR R2K LOWV	78468R887
CAH	CARDINAL HEALTH INC	14,618 (+7.4%)	$3.471M (+20.7%)	0.0%	$237.43	$104.65	—	COM	14149Y108
GIS	GENERAL MILLS INC	44,270 (+69.0%)	$1.566M (+60.6%)	0.0%	$35.38	$50.21	—	COM	370334104
FITB	FIFTH THIRD BANCORP	47,062 (+5.7%)	$2.657M (+28.4%)	0.0%	$56.45	$39.67	—	COM	316773100
PBF	PBF ENERGY INC	24,860 (+106.9%)	$1.16M (+102.6%)	0.0%	$46.64	$36.19	—	CL A	69318G106
VAL	VALARIS LTD	16,095 (+100.6%)	$1.373M (+74.5%)	0.0%	$85.28	$67.73	—	CL A	G9460G101
HOOD	ROBINHOOD MKTS INC	11,250 (+104.1%)	$966K (+152.8%)	0.0%	$85.84	$80.34	—	COM CL A	770700102
TDS	TELEPHONE & DATA SYS INC	26,575 (+141.0%)	$1.039M (+123.8%)	0.0%	$39.10	$39.38	—	COM NEW	879433829
SWKS	SKYWORKS SOLUTIONS INC	15,574 (+110.2%)	$968K (+144.0%)	0.0%	$62.17	$65.97	—	COM	83088M102
VECO	VEECO INSTRS INC DEL	15,112 (+98.2%)	$827K (+220.2%)	0.0%	$54.71	$43.03	—	COM	922417100
TROW	PRICE T ROWE GROUP INC	10,965 (+75.1%)	$1.131M (+100.4%)	0.0%	$103.17	$102.20	—	COM	74144T108
SSB	SOUTHSTATE BK CORP	11,158 (+102.5%)	$1.075M (+110.9%)	0.0%	$96.35	$96.77	—	COM	84472E102
COHR	COHERENT CORP	2,563 (+59.6%)	$946K (+147.3%)	0.0%	$369.15	$233.96	—	COM	19247G107
PSKY	PARAMOUNT SKYDANCE CORP	113,186 (+101.9%)	$1.069M (+111.3%)	0.0%	$9.44	$12.03	—	COM CL B	69932A204
VFC	V F CORP	72,747 (+86.8%)	$1.225M (+85.1%)	0.0%	$16.84	$21.59	—	COM	918204108
KHC	KRAFT HEINZ CO	35,930 (+173.7%)	$856K (+189.8%)	0.0%	$23.81	$25.37	—	COM	500754106
HEI	HEICO CORP NEW	2,273 (+137.8%)	$818K (+212.0%)	0.0%	$359.81	$318.80	—	COM	422806109
UMBF	UMB FINL CORP	6,555 (+139.8%)	$855K (+177.3%)	0.0%	$130.41	$128.18	—	COM	902788108
ESGD	ISHARES TR	50,941 (+3.8%)	$5.238M (+11.6%)	0.0%	$102.83	$67.80	—	ESG AW MSCI EAFE	46435G516
TEN	TSAKOS ENERGY NAVIGATION LTD	29,712 (+105.1%)	$1.112M (+94.4%)	0.0%	$37.41	$29.71	—	SHS	G9108L173
APD	AIR PRODUCTS AND CHEMICALS I	12,241 (+16.4%)	$3.592M (+17.6%)	0.0%	$293.46	$253.26	—	COM	009158106
SHM	SPDR SERIES TRUST	26,492 (+73.4%)	$1.269M (+73.6%)	0.0%	$47.89	$48.05	—	ST NUVE TERM ETF	78468R739
SFM	SPROUTS FMRS MKT INC	12,497 (+101.8%)	$1.012M (+111.8%)	0.0%	$80.95	$76.70	—	COM	85208M102
WCC	WESCO INTL INC	3,347 (+78.9%)	$1.043M (+103.7%)	0.0%	$311.56	$265.13	—	COM	95082P105
OSK	OSHKOSH CORP	7,980 (+74.3%)	$1.202M (+78.3%)	0.0%	$150.58	$128.92	—	COM	688239201
FDX	FEDEX CORP	23,791 (+22.4%)	$7.451M (+7.6%)	0.0%	$313.18	$262.34	—	COM	31428X106
SPLV	INVESCO EXCH TRADED FD TR II	11,393 (+151.4%)	$856K (+158.3%)	0.0%	$75.12	$74.33	—	S&P500 LOW VOL	46138E354
NYAX	NAYAX LTD	16,055 (+99.1%)	$975K (+115.9%)	0.0%	$60.73	$51.26	—	SHS	M7S750159
NPKI	NPK INTERNATIONAL INC	66,508 (+97.8%)	$1.01M (+107.3%)	0.0%	$15.19	$10.91	—	COM SHS	651718504
RJF	RAYMOND JAMES FINL INC	7,213 (+88.4%)	$1.075M (+94.0%)	0.0%	$149.09	$143.52	—	COM	754730109
FLTB	FIDELITY MERRIMACK STR TR	66,480 (+18.7%)	$3.333M (+18.4%)	0.0%	$50.13	$50.32	—	LTD TRM BD ETF	316188200
WPC	WP CAREY INC	15,797 (+83.7%)	$1.101M (+88.4%)	0.0%	$69.70	$66.82	—	COM	92936U109
MFG	MIZUHO FINANCIAL GROUP INC	115,643 (+82.0%)	$1.018M (+101.8%)	0.0%	$8.80	$7.12	—	SPONSORED ADR	60687Y109
SFL	SFL CORPORATION LTD	95,941 (+108.9%)	$1.006M (+103.0%)	0.0%	$10.49	$9.48	—	SHS	G7738W106
IX	ORIX CORP	31,155 (+68.6%)	$1.063M (+91.9%)	0.0%	$34.13	$28.44	—	SPONSORED ADR	686330101
RMD	RESMED INC	7,308 (+58.0%)	$1.543M (+48.7%)	0.0%	$211.20	$216.96	—	COM	761152107
RWX	SPDR INDEX SHS FDS	39,009 (+91.1%)	$1.046M (+92.4%)	0.0%	$26.81	$32.95	—	ST DOW INTL ETF	78463X863
KMB	KIMBERLY-CLARK CORP	15,020 (+26.1%)	$1.651M (+43.7%)	0.0%	$109.94	$111.48	—	COM	494368103
TIGO	MILLICOM INTL CELLULAR S A	10,964 (+100.3%)	$909K (+121.6%)	0.0%	$82.91	$64.26	—	COM STK	L6388F110
SUSB	ISHARES TR	597,293 (+3.8%)	$14.93M (+3.4%)	0.0%	$24.99	$24.92	—	ESG AWRE 1 5 YR	46435G243
WDS	WOODSIDE ENERGY GROUP LTD	51,796 (+99.8%)	$1.116M (+80.3%)	0.0%	$21.54	$18.74	—	SPONSORED ADR	980228308
—	CALAMOS STRATEGIC TOTAL RETU	136,791 (+1.1%)	$2.812M (+21.4%)	0.0%	$20.56	$14.85	—	COM SH BEN INT	128125101
SBSW	SIBANYE STILLWATER LTD	120,944 (+93.4%)	$1.266M (+64.2%)	0.0%	$10.46	$8.73	—	SPONSORED ADR	82575P107
TCBI	TEXAS CAP BANCSHARES INC	9,559 (+100.4%)	$947K (+109.3%)	0.0%	$99.08	$86.57	—	COM	88224Q107
BWA	BORGWARNER INC	24,179 (+18.1%)	$1.602M (+44.1%)	0.0%	$66.24	$39.99	—	COM	099724106
PRM	PERIMETER SOLUTIONS INC	27,290 (+100.6%)	$820K (+146.9%)	0.0%	$30.05	$25.20	—	COMMON STOCK	71385M107
MTG	MGIC INVT CORP WIS	38,580 (+78.2%)	$1.053M (+85.3%)	0.0%	$27.30	$26.40	—	COM	552848103
RIVN	RIVIAN AUTOMOTIVE INC	57,243 (+96.0%)	$923K (+110.1%)	0.0%	$16.13	$14.18	—	COM CL A	76954A103
RBA	RB GLOBAL INC	7,881 (+111.3%)	$841K (+135.3%)	0.0%	$106.75	$104.95	—	COM	74935Q107
PR	PERMIAN RESOURCES CORP	52,502 (+99.3%)	$1.043M (+85.7%)	0.0%	$19.86	$16.96	—	CLASS A COM	71424F105
ACWV	ISHARES INC	13,006 (+40.9%)	$1.584M (+43.6%)	0.0%	$121.78	$110.24	—	MSCI GBL MIN VOL	464286525
VSCO	VICTORIAS SECRET AND CO	11,615 (+97.0%)	$754K (+175.8%)	0.0%	$64.91	$52.12	—	COMMON STOCK	926400102
MANU	MANCHESTER UTD PLC NEW	40,925 (+103.2%)	$815K (+140.7%)	0.0%	$19.92	$17.80	—	ORD CL A	G5784H106
EFAV	ISHARES TR	43,633 (+18.2%)	$3.843M (+13.9%)	0.0%	$88.08	$78.02	—	MSCI EAFE MIN VL	46429B689
ZTO	ZTO EXPRESS CAYMAN INC	44,399 (+90.7%)	$1.055M (+80.1%)	0.0%	$23.77	$21.95	—	SPONSORED ADS A	98980A105
QLD	PROSHARES TR	9,696 (+100.0%)	$765K (+158.6%)	0.0%	$78.88	$78.91	—	PSHS ULTRA QQQ	74347R206
PARR	PAR PAC HOLDINGS INC	17,374 (+92.8%)	$1.033M (+83.0%)	0.0%	$59.44	$38.61	—	COM NEW	69888T207
NOV	NOV INC	50,088 (+99.8%)	$937K (+98.6%)	0.0%	$18.70	$17.00	—	COM	62955J103
CWB	SPDR SERIES TRUST	7,487 (+134.7%)	$755K (+158.6%)	0.0%	$100.84	$93.72	—	ST STR CONV ETF	78464A359
RPRX	ROYALTY PHARMA PLC	16,059 (+102.7%)	$840K (+120.9%)	0.0%	$52.28	$43.28	—	SHS CLASS A	G7709Q104
SPSB	SPDR SERIES TRUST	30,560 (+100.0%)	$918K (+99.8%)	0.0%	$30.04	$29.88	—	ST SHOR CORP ETF	78464A474
LIN	LINDE PLC	11,831 (+3.5%)	$6.122M (+8.0%)	0.0%	$517.50	$417.78	—	SHS	G54950103
TAK	TAKEDA PHARMACEUTICAL CO LTD	56,536 (+105.9%)	$962K (+89.1%)	0.0%	$17.01	$16.61	—	SPONSORED ADS	874060205
PUK	PRUDENTIAL PLC	38,234 (+77.6%)	$1.06M (+73.1%)	0.0%	$27.71	$26.74	—	ADR	74435K204
BX	BLACKSTONE INC	22,775 (+15.6%)	$2.712M (+19.7%)	0.0%	$119.06	$96.66	—	COM	09260D107
ARKQ	ARK ETF TR	5,589 (+114.9%)	$739K (+152.6%)	0.0%	$132.19	$123.00	—	AUTNMUS TECHNLGY	00214Q203
NTES	NETEASE COM INC	7,331 (+88.3%)	$880K (+102.0%)	0.0%	$120.10	$118.63	—	SPONSORED ADS	64110W102
VPL	VANGUARD INTL EQUITY INDEX F	7,505 (+103.5%)	$802K (+122.4%)	0.0%	$106.84	$95.33	—	FTSE PACIFIC ETF	922042866
MTH	MERITAGE HOMES CORP	10,943 (+90.9%)	$795K (+124.2%)	0.0%	$72.62	$66.81	—	COM	59001A102
SSL	SASOL LTD	83,469 (+117.2%)	$938K (+88.3%)	0.0%	$11.24	$8.38	—	SPONSORED ADR	803866300
SOFI	SOFI TECHNOLOGIES INC	45,861 (+113.6%)	$780K (+128.8%)	0.0%	$17.01	$20.76	—	COM	83406F102
CART	MAPLEBEAR INC	17,337 (+114.9%)	$741K (+145.2%)	0.0%	$42.74	$40.65	—	COM	565394103
CIEN	CIENA CORP	3,461 (+7.6%)	$1.686M (+35.0%)	0.0%	$487.14	$116.50	—	COM NEW	171779309
IJJ	ISHARES TR	8,944 (+32.7%)	$1.329M (+48.7%)	0.0%	$148.55	$131.74	—	S&P MC 400VL ETF	464287705
NBIX	NEUROCRINE BIOSCIENCES INC	5,342 (+89.3%)	$804K (+116.3%)	0.0%	$150.52	$133.27	—	COM	64125C109
NDAQ	NASDAQ INC	11,644 (+88.8%)	$955K (+82.4%)	0.0%	$82.00	$70.78	—	COM	631103108
PSNY	POLESTAR AUTOMOTIVE HLDG UK	43,090 (+113.4%)	$802K (+115.6%)	0.0%	$18.61	$18.52	—	SPONSORED ADS	731105409
SANM	SANMINA CORP	3,988 (+52.4%)	$769K (+126.6%)	0.0%	$192.79	$147.87	—	COM	801056102
NEU	NEWMARKET CORP	1,000 (+114.6%)	$724K (+142.2%)	0.0%	$723.70	$685.11	—	COM	651587107
VLY	VALLEY NATL BANCORP	55,446 (+108.7%)	$750K (+129.9%)	0.0%	$13.53	$11.82	—	COM	919794107
ACWI	ISHARES TR	17,555 (+4.0%)	$2.758M (+18.1%)	0.0%	$157.11	$111.37	—	MSCI ACWI ETF	464288257
RL	RALPH LAUREN CORP	2,620 (+62.1%)	$975K (+75.4%)	0.0%	$372.10	$287.44	—	CL A	751212101
SJM	SMUCKER J M CO	6,824 (+117.2%)	$720K (+137.6%)	0.0%	$105.53	$107.22	—	COM NEW	832696405
ROP	ROPER TECHNOLOGIES INC	2,671 (+81.9%)	$934K (+79.7%)	0.0%	$349.56	$403.66	—	COM	776696106
UNFI	UNITED NAT FOODS INC	17,848 (+101.9%)	$810K (+103.3%)	0.0%	$45.37	$36.89	—	COM	911163103
DVA	DAVITA INC	5,086 (+8.4%)	$1.132M (+57.0%)	0.0%	$222.60	$120.12	—	COM	23918K108
VTRS	VIATRIS INC	74,919 (+41.0%)	$1.129M (+57.2%)	0.0%	$15.07	$12.85	—	COM	92556V106
TXNM	TXNM ENERGY INC	14,084 (+103.5%)	$811K (+100.5%)	0.0%	$57.61	$56.46	—	COM	69349H107
SWK	STANLEY BLACK & DECKER INC	10,683 (+54.4%)	$898K (+82.7%)	0.0%	$84.09	$78.22	—	COM	854502101
HSIC	SCHEIN HENRY INC	9,893 (+96.7%)	$777K (+109.7%)	0.0%	$78.58	$74.39	—	COM	806407102
OHI	OMEGA HEALTHCARE INVS INC	17,145 (+92.2%)	$797K (+103.9%)	0.0%	$46.48	$44.52	—	COM	681936100
STNG	SCORPIO TANKERS INC	12,261 (+92.0%)	$882K (+85.0%)	0.0%	$71.93	$65.36	—	SHS	Y7542C130
TFII	TFI INTERNATIONAL INC	5,827 (+91.6%)	$735K (+122.4%)	0.0%	$126.11	$106.27	—	COM	87241L109
VET	VERMILION ENERGY INC	81,728 (+111.4%)	$936K (+75.7%)	0.0%	$11.46	$9.79	—	COM	923725105
STZ	CONSTELLATION BRANDS INC	4,897 (+192.7%)	$654K (+160.8%)	0.0%	$133.61	$141.25	—	CL A	21036P108
PRFZ	INVESCO EXCHANGE TRADED FD T	33,847 (+4.5%)	$1.888M (+27.1%)	0.0%	$55.77	$39.40	—	RAFI US 1500	46137V597
SPTS	SPDR SERIES TRUST	31,462 (+77.6%)	$916K (+77.2%)	0.0%	$29.11	$28.97	—	ST SHO TREAS ETF	78468R101
NMR	NOMURA HLDGS INC	99,877 (+80.0%)	$836K (+91.0%)	0.0%	$8.37	$7.92	—	SPONSORED ADR	65535H208
IGSB	ISHARES TR	24,790 (+44.8%)	$1.296M (+44.0%)	0.0%	$52.29	$51.71	—	ISHS 1-5YR INVS	464288646
ONEQ	FIDELITY COMWLTH TR	9,922 (+33.3%)	$1.027M (+62.5%)	0.0%	$103.52	$84.51	—	NASDAQ COMPSIT	315912808
ULST	SSGA ACTIVE ETF TR	20,063 (+94.8%)	$812K (+94.6%)	0.0%	$40.46	$40.53	—	ST STR UL BD ETF	78467V707
VIOG	VANGUARD ADMIRAL FDS INC	5,126 (+100.5%)	$712K (+123.8%)	0.0%	$138.98	$129.40	—	SMLCP 600 GRTH	921932794
RACE	FERRARI N V	2,262 (+58.7%)	$876K (+81.6%)	0.0%	$387.22	$367.92	—	COM	N3167Y103
KSPI	KASPI KZ JSC	7,137 (+134.5%)	$618K (+174.3%)	0.0%	$86.64	$81.28	—	SPONSORED ADS	48581R205
WTFC	WINTRUST FINL CORP	9,800 (+32.3%)	$1.422M (+38.1%)	0.0%	$145.10	$127.84	—	COM	97650W108
RAL	RALLIANT CORP	10,522 (+101.5%)	$608K (+179.8%)	0.0%	$57.76	$53.53	—	COM	750940108
CDNS	CADENCE DESIGN SYSTEM INC	3,699 (+4.2%)	$1.377M (+39.6%)	0.0%	$372.28	$263.38	—	COM	127387108
LYG	LLOYDS BANKING GROUP PLC	129,224 (+106.9%)	$704K (+124.2%)	0.0%	$5.45	$4.63	—	SPONSORED ADR	539439109
WTM	WHITE MTNS INS GROUP LTD	387 (+94.5%)	$826K (+89.0%)	0.0%	$2135.14	$1939.94	—	COM	G9618E107
EZU	ISHARES INC	10,896 (+79.0%)	$766K (+100.9%)	0.0%	$70.29	$64.24	—	MSCI EURZONE ETF	464286608
WY	WEYERHAEUSER CO	24,962 (+169.9%)	$608K (+169.2%)	0.0%	$24.37	$26.04	—	COM NEW	962166104
MAS	MASCO CORP	11,821 (+55.3%)	$842K (+83.2%)	0.0%	$71.21	$63.22	—	COM	574599106
SPYI	NEOS ETF TRUST	13,538 (+112.1%)	$695K (+120.5%)	0.0%	$51.34	$50.41	—	NEOS S&P 500 HI	78433H303
SHG	SHINHAN FINANCIAL GROUP CO L	13,247 (+80.7%)	$826K (+83.7%)	0.0%	$62.35	$55.34	—	SPN ADR RESTRD	824596100
M	MACYS INC	37,190 (+63.9%)	$784K (+90.9%)	0.0%	$21.07	$19.46	—	COM	55616P104
NVT	NVENT ELEC PLC	4,628 (+79.6%)	$676K (+121.6%)	0.0%	$145.97	$127.24	—	SHS	G6700G107
TRP	TC ENERGY CORP	12,341 (+81.6%)	$795K (+87.0%)	0.0%	$64.46	$56.91	—	COM	87807B107
BMO	BANK MONTREAL MEDIUM	7,333 (+6.6%)	$1.298M (+39.4%)	0.0%	$177.02	$105.25	—	COM	063671101
PINS	PINTEREST INC	35,901 (+90.8%)	$711K (+106.2%)	0.0%	$19.82	$25.10	—	CL A	72352L106
CINF	CINCINNATI FINL CORP	8,307 (+11.5%)	$1.533M (+30.7%)	0.0%	$184.50	$109.72	—	COM	172062101
EWL	ISHARES INC	10,245 (+106.1%)	$649K (+121.9%)	0.0%	$63.32	$53.55	—	MSCI SWITZERLAND	464286749
MOG/A	MOOG INC	1,586 (+111.5%)	$575K (+162.1%)	0.0%	$362.65	$334.23	—	CL A	615394202
VCR	VANGUARD WORLD FD	1,707 (+107.7%)	$646K (+119.0%)	0.0%	$378.49	$370.63	—	CONSUM DIS ETF	92204A108
WSFS	WSFS FINL CORP	9,057 (+101.7%)	$645K (+119.3%)	0.0%	$71.18	$62.40	—	COM	929328102
PSMT	PRICESMART INC	3,495 (+103.6%)	$606K (+134.4%)	0.0%	$173.32	$142.10	—	COM	741511109
KEYS	KEYSIGHT TECHNOLOGIES INC	4,583 (+3.1%)	$1.602M (+27.6%)	0.0%	$349.61	$165.53	—	COM	49338L103
XCNY	SPDR INDEX SHS FDS	21,730 (+88.3%)	$676K (+103.5%)	0.0%	$31.11	$28.39	—	STATE STREET	78470E700
AU	ANGLOGOLD ASHANTI PLC	35,134 (+36.9%)	$2.842M (+13.8%)	0.0%	$80.89	$49.78	—	COM SHS	G0378L100
WST	WEST PHARMACEUTICAL SVSC INC	1,780 (+104.6%)	$560K (+156.9%)	0.0%	$314.68	$284.02	—	COM	955306105
NVMI	NOVA LTD	1,337 (+86.0%)	$653K (+109.0%)	0.0%	$488.21	$461.56	—	COM	M7516K103
ZIM	ZIM INTEGRATED SHIPPING SERV	25,311 (+104.9%)	$663K (+103.5%)	0.0%	$26.18	$22.04	—	SHS	M9T951109
TIC	TIC SOLUTIONS INC	75,270 (+123.6%)	$558K (+151.9%)	0.0%	$7.41	$8.68	—	COM	00510N102
UYG	PROSHARES TR	7,689 (+103.2%)	$614K (+120.9%)	0.0%	$79.79	$61.31	—	ULTRA FNCLS NEW	74347X633
VCEB	VANGUARD WORLD FD	14,650 (+56.4%)	$920K (+56.3%)	0.0%	$62.80	$63.19	—	ESG US CORP BD	921910691
MGA	MAGNA INTL INC	10,244 (+94.8%)	$625K (+112.8%)	0.0%	$60.98	$55.56	—	COM	559222401
OGE	OGE ENERGY CORP	11,849 (+136.4%)	$570K (+137.0%)	0.0%	$48.08	$46.55	—	COM	670837103
VYMI	VANGUARD WHITEHALL FDS	7,317 (+84.0%)	$703K (+87.7%)	0.0%	$96.11	$93.49	—	INTL HIGH ETF	921946794
RELX	RELX PLC	22,904 (+78.7%)	$753K (+77.2%)	0.0%	$32.87	$33.03	—	SPONSORED ADR	759530108
MKSI	MKS INC.	1,577 (+75.2%)	$535K (+158.6%)	0.0%	$339.17	$274.08	—	COM	55306N104
NTRA	NATERA INC	2,261 (+111.1%)	$541K (+152.7%)	0.0%	$239.42	$225.08	—	COM	632307104
AEE	AMEREN CORP	10,794 (+33.9%)	$1.213M (+36.9%)	0.0%	$112.39	$93.22	—	COM	023608102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,575 (+94.9%)	$581K (+122.6%)	0.0%	$225.53	$210.25	—	COM	874054109
PAG	PENSKE AUTOMOTIVE GRP INC	3,357 (+109.4%)	$558K (+132.9%)	0.0%	$166.27	$158.83	—	COM	70959W103
RGLD	ROYAL GOLD INC	3,213 (+99.8%)	$727K (+77.7%)	0.0%	$226.28	$209.52	—	COM	780287108
VIRT	VIRTU FINL INC	10,511 (+101.7%)	$546K (+138.2%)	0.0%	$51.95	$44.74	—	CL A	928254101
STE	STERIS PLC	4,122 (+56.8%)	$895K (+54.0%)	0.0%	$217.08	$226.72	—	SHS USD	G8473T100
DLN	WISDOMTREE TR	6,513 (+91.8%)	$617K (+103.3%)	0.0%	$94.71	$91.91	—	US LARGECAP DIVD	97717W307
TDY	TELEDYNE TECHNOLOGIES INC	955 (+95.7%)	$608K (+105.8%)	0.0%	$636.21	$593.74	—	COM	879360105
BTI	BRITISH AMERN TOB PLC	20,242 (+27.3%)	$1.24M (+33.4%)	0.0%	$61.24	$46.47	—	SPONSORED ADR	110448107
TRMD	TORM PLC	23,287 (+104.2%)	$628K (+97.3%)	0.0%	$26.96	$24.09	—	SHS CL A	G89479102
—	REAVES UTIL INCOME FD	15,518 (+95.9%)	$620K (+99.4%)	0.0%	$39.98	$38.46	—	COM SH BEN INT	756158101
JAZZ	JAZZ PHARMACEUTICALS PLC	4,776 (+6.1%)	$1.16M (+36.2%)	0.0%	$242.83	$137.28	—	SHS USD	G50871105
PB	PROSPERITY BANCSHARES INC	7,248 (+136.7%)	$513K (+149.4%)	0.0%	$70.79	$71.36	—	COM	743606105
REPX	RILEY EXPLORATION PERMIAN IN	20,443 (+83.6%)	$709K (+74.8%)	0.0%	$34.70	$30.66	—	COM	76665T102
ODFL	OLD DOMINION FREIGHT LINE IN	2,655 (+109.4%)	$551K (+122.4%)	0.0%	$207.60	$195.89	—	COM	679580100
ZTS	ZOETIS INC	9,906 (+89.6%)	$919K (+48.8%)	0.0%	$92.82	$123.98	—	CL A	98978V103
JBHT	HUNT J B TRANS SVCS INC	2,168 (+49.8%)	$608K (+98.2%)	0.0%	$280.36	$236.04	—	COM	445658107
VIS	VANGUARD WORLD FD	1,812 (+75.1%)	$624K (+93.1%)	0.0%	$344.49	$326.14	—	INDUSTRIAL ETF	92204A603
SPIP	SPDR SERIES TRUST	24,008 (+94.5%)	$621K (+93.3%)	0.0%	$25.85	$33.13	—	ST STR TIPS ETF	78464A656
HWM	HOWMET AEROSPACE INC	6,277 (+3.0%)	$1.703M (+21.3%)	0.0%	$271.24	$95.18	—	COM	443201108
DWX	SPDR INDEX SHS FDS	12,926 (+100.8%)	$592K (+101.6%)	0.0%	$45.79	$40.88	—	ST S&P INTL ETF	78463X772
DXJ	WISDOMTREE TR	7,807 (+19.2%)	$1.337M (+28.7%)	0.0%	$171.25	$160.62	—	JAPN HEDGE EQT	97717W851
SPXC	SPX TECHNOLOGIES INC	2,435 (+99.6%)	$542K (+122.1%)	0.0%	$222.49	$204.84	—	COM	78473E103
TNK	TEEKAY TANKERS LTD	8,583 (+113.5%)	$591K (+100.5%)	0.0%	$68.84	$66.79	—	CL A	G8726X106
MKC	MCCORMICK & CO INC	10,219 (+133.6%)	$517K (+134.2%)	0.0%	$50.57	$58.33	—	COM NON VTG	579780206
TRMK	TRUSTMARK CORP	12,463 (+106.4%)	$550K (+116.3%)	0.0%	$44.17	$41.50	—	COM	898402102
MSGE	MADISON SQUARE GARDEN ENTMT	7,168 (+104.0%)	$503K (+142.8%)	0.0%	$70.13	$65.05	—	COM CL A	558256103
PHYS	SPROTT ASSET MANAGEMENT LP	20,296 (+99.8%)	$655K (+82.0%)	0.0%	$32.28	$31.70	—	PHYSICAL GOLD TR	85207H104
TALO	TALOS ENERGY INC	44,976 (+102.6%)	$643K (+83.9%)	0.0%	$14.31	$11.51	—	COM	87484T108
BP	BP PLC	56,221 (+44.6%)	$2.12M (+16.0%)	0.0%	$37.70	$35.02	—	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	8,286 (+75.0%)	$692K (+72.8%)	0.0%	$83.54	$80.87	—	SPONSORED ADR NE	636274409
CMF	ISHARES TR	13,954 (+56.2%)	$799K (+57.3%)	0.0%	$57.26	$57.44	—	CALIF MUN BD ETF	464288356
DHI	D R HORTON INC	8,828 (+5.7%)	$1.436M (+25.3%)	0.0%	$162.69	$136.15	—	COM	23331A109
EQIX	EQUINIX INC	1,258 (+20.3%)	$1.314M (+28.2%)	0.0%	$1044.43	$732.78	—	COM	29444U700
TOTL	SSGA ACTIVE ETF TR	12,601 (+137.8%)	$497K (+136.2%)	0.0%	$39.48	$43.05	—	ST STR TOTAL ETF	78467V848
R	RYDER SYS INC	2,149 (+89.2%)	$519K (+123.3%)	0.0%	$241.59	$221.24	—	COM	783549108
NTR	NUTRIEN LTD	8,480 (+118.8%)	$579K (+98.0%)	0.0%	$68.29	$64.60	—	COM	67077M108
LION	LIONSGATE STUDIOS CORP	42,731 (+10.9%)	$654K (+77.0%)	0.0%	$15.31	$7.89	—	COM	53626N102
MOAT	VANECK ETF TRUST	5,099 (+115.0%)	$513K (+123.6%)	0.0%	$100.57	$93.97	—	MRNGSTR WDE MOAT	92189F643
BULL	WEBULL CORP	66,453 (+188.5%)	$394K (+256.2%)	0.0%	$5.93	$6.35	—	ORD SHS	G9572D103
VOD	VODAFONE GROUP PLC	46,414 (+86.7%)	$656K (+75.8%)	0.0%	$14.14	$12.70	—	SPONSORED ADR	92857W308
FTI	TECHNIPFMC PLC	8,461 (+100.8%)	$573K (+96.7%)	0.0%	$67.73	$62.06	—	COM	G87110105
AIVI	WISDOMTREE TR	9,960 (+100.0%)	$550K (+104.0%)	0.0%	$55.21	$53.60	—	INTERNTNL AI ENH	97717W786
RELY	REMITLY GLOBAL INC	23,775 (+108.5%)	$456K (+155.3%)	0.0%	$19.19	$16.67	—	COM	75960P104
MDU	MDU RES GROUP INC	28,977 (+79.8%)	$608K (+82.1%)	0.0%	$20.99	$18.20	—	COM	552690109
CVBF	CVB FINL CORP	21,486 (+97.5%)	$485K (+129.7%)	0.0%	$22.55	$20.72	—	COM	126600105
SPYX	SPDR SERIES TRUST	8,910 (+100.0%)	$508K (+115.2%)	0.0%	$57.07	$52.73	—	ST STR SP500FF	78468R796
RGA	REINSURANCE GROUP AMER INC	3,385 (+58.3%)	$709K (+62.2%)	0.0%	$209.35	$202.98	—	COM NEW	759351604
PNR	PENTAIR PLC	8,345 (+73.7%)	$688K (+64.5%)	0.0%	$82.49	$84.03	—	SHS	G7S00T104
WH	WYNDHAM HOTELS & RESORTS INC	6,306 (+103.5%)	$521K (+107.1%)	0.0%	$82.67	$77.84	—	COM	98311A105
CFG	CITIZENS FINL GROUP INC	18,827 (+6.3%)	$1.331M (+25.3%)	0.0%	$70.68	$42.68	—	COM	174610105
RRC	RANGE RES CORP	12,508 (+132.4%)	$512K (+110.4%)	0.0%	$40.90	$38.86	—	COM	75281A109
SPTI	SPDR SERIES TRUST	37,043 (+34.8%)	$1.056M (+34.0%)	0.0%	$28.50	$28.73	—	ST INTER ETF	78464A672
FUN	SIX FLAGS ENTERTAINMENT CORP	24,968 (+100.9%)	$488K (+121.0%)	0.0%	$19.53	$18.23	—	COM	83001C108
PECO	PHILLIPS EDISON & CO INC	12,956 (+95.2%)	$515K (+107.2%)	0.0%	$39.71	$35.53	—	COMMON STOCK	71844V201
MSA	MSA SAFETY INC	2,997 (+102.2%)	$509K (+109.3%)	0.0%	$169.70	$163.33	—	COM	553498106
CORP	PIMCO ETF TR	5,458 (+100.0%)	$531K (+99.3%)	0.0%	$97.27	$97.94	—	INV GRD CRP BD	72201R817
WCN	WASTE CONNECTIONS INC	4,678 (+49.9%)	$767K (+51.4%)	0.0%	$164.00	$162.35	—	COM	94106B101
OSW	ONESPAWORLD HOLDINGS LIMITED	25,120 (+57.2%)	$625K (+70.4%)	0.0%	$24.87	$22.92	—	COM	P73684113
BCE	BCE INC	33,175 (+80.5%)	$722K (+55.6%)	0.0%	$21.76	$21.95	—	COM NEW	05534B760
XYZ	BLOCK INC	9,071 (+21.6%)	$706K (+57.2%)	0.0%	$77.80	$69.61	—	CL A	852234103
FHN	FIRST HORIZON CORPORATION	55,086 (+8.3%)	$1.415M (+22.2%)	0.0%	$25.68	$18.24	—	COM	320517105
TTC	TORO CO	5,846 (+80.8%)	$558K (+84.8%)	0.0%	$95.48	$86.53	—	COM	891092108
WDAY	WORKDAY INC	5,891 (+52.0%)	$757K (+50.4%)	0.0%	$128.56	$184.94	—	CL A	98138H101
KVUE	KENVUE INC	87,366 (+6.4%)	$1.67M (+17.9%)	0.0%	$19.11	$17.75	—	COM	49177J102
PBR	PETROLEO BRASILEIRO S A	30,792 (+108.2%)	$559K (+82.1%)	0.0%	$18.15	$15.50	—	SPONSORED ADR	71654V408
NCLH	NORWEGIAN CRUISE LINE HLDGS	23,897 (+100.3%)	$475K (+112.7%)	0.0%	$19.86	$19.35	—	SHS	G66721104
OZK	BANK OZK LITTLE ROCK ARK	11,254 (+53.8%)	$587K (+74.7%)	0.0%	$52.13	$50.34	—	COM	06417N103
MATX	MATSON INC	4,018 (+36.5%)	$733K (+51.9%)	0.0%	$182.51	$161.19	—	COM	57686G105
BHP	BHP BILLITON LIMITED	18,804 (+3.1%)	$1.576M (+18.9%)	0.0%	$83.84	$61.30	—	SPONSORED ADS	088606108
MEDP	MEDPACE HLDGS INC	1,000 (+84.2%)	$509K (+95.1%)	0.0%	$508.72	$484.37	—	COM	58506Q109
NET	CLOUDFLARE INC	3,652 (+12.0%)	$921K (+36.8%)	0.0%	$252.14	$172.64	—	CL A COM	18915M107
DGRS	WISDOMTREE TR	7,976 (+108.1%)	$449K (+121.2%)	0.0%	$56.28	$54.68	—	US S CAP QTY DIV	97717X651
PAAS	PAN AMERN SILVER CORP	10,712 (+104.4%)	$531K (+85.5%)	0.0%	$49.57	$41.05	—	COM	697900108
ST	SENSATA TECHNOLOGIES HLDG PL	12,627 (+55.4%)	$528K (+84.7%)	0.0%	$41.84	$37.96	—	SHS	G8060N102
BPOP	POPULAR INC	2,931 (+93.5%)	$445K (+118.7%)	0.0%	$151.70	$143.19	—	COM NEW	733174700
UBSI	UNITED BANKSHARES INC WEST V	10,166 (+106.7%)	$444K (+118.2%)	0.0%	$43.72	$43.05	—	COM	909907107
ULTA	ULTA BEAUTY INC	1,597 (+52.5%)	$787K (+43.8%)	0.0%	$492.69	$496.35	—	COM	90384S303
CGDV	CAPITAL GROUP DIVIDEND VALUE	9,626 (+65.1%)	$487K (+96.5%)	0.0%	$50.63	$45.73	—	SHS CREAT UNIT	14020W106
NWSA	NEWS CORP NEW	25,366 (+61.2%)	$631K (+61.0%)	0.0%	$24.89	$22.89	—	CL A	65249B109
MTDR	MATADOR RES CO	9,057 (+113.6%)	$505K (+88.4%)	0.0%	$55.73	$50.89	—	COM	576485205
AVSE	AMERICAN CENTY ETF TR	13,892 (+2.7%)	$1.137M (+26.3%)	0.0%	$81.83	$57.07	—	AVA RES MAR ETF	025072315
TPL	TEXAS PACIFIC LAND CORPORATI	3,669 (+25.4%)	$1.625M (+17.0%)	0.0%	$443.02	$366.79	—	COM	88262P102
OSBC	OLD SECOND BANCORP INC DEL	20,218 (+100.4%)	$440K (+116.2%)	0.0%	$21.74	$21.01	—	COM	680277100
OTTR	OTTER TAIL CORP	5,237 (+100.0%)	$465K (+102.6%)	0.0%	$88.88	$86.17	—	COM	689648103
HSY	HERSHEY CO	10,787 (+5.4%)	$1.894M (-11.0%)	0.0%	$175.60	$172.91	—	COM	427866108
CHTR	CHARTER COMMUNICATIONS INC	3,783 (+165.8%)	$539K (+75.4%)	0.0%	$142.44	$233.47	—	CL A	16119P108
VNT	VONTIER CORPORATION	15,350 (+107.7%)	$493K (+88.2%)	0.0%	$32.14	$30.86	—	COM	928881101
MUR	MURPHY OIL CORP	13,446 (+108.9%)	$494K (+86.2%)	0.0%	$36.77	$34.37	—	COM	626717102
UAA	UNDER ARMOUR INC	77,180 (+85.2%)	$475K (+92.7%)	0.0%	$6.15	$5.41	—	CL A	904311107
CTVA	CORTEVA INC	24,472 (+11.2%)	$2.069M (+12.3%)	0.0%	$84.55	$50.87	—	COM	22052L104
ETR	ENTERGY CORP NEW	10,919 (+20.7%)	$1.243M (+22.3%)	0.0%	$113.80	$71.81	—	COM	29364G103
SNDA	SONIDA SENIOR LIVING INC	14,135 (+63.2%)	$503K (+80.0%)	0.0%	$35.56	$33.93	—	COM	140475203
ORI	OLD REP INTL CORP	13,348 (+65.6%)	$541K (+68.2%)	0.0%	$40.53	$38.63	—	COM	680223104
PAYC	PAYCOM SOFTWARE INC	4,635 (+57.1%)	$578K (+61.1%)	0.0%	$124.64	$133.09	—	COM	70432V102
VTMX	VESTA REAL ESTATE CORP	12,478 (+101.5%)	$422K (+104.4%)	0.0%	$33.83	$33.59	—	ADS	92540K109
FIHL	PELAGOS INS CAP LTD	29,432 (+12.1%)	$717K (+42.9%)	0.0%	$24.35	$17.91	—	COM	G3398L118
SNN	SMITH & NEPHEW PLC	15,578 (+91.2%)	$473K (+82.8%)	0.0%	$30.39	$32.98	—	SPDN ADR NEW	83175M205
BUD	ANHEUSER BUSCH INBEV SA NV	7,495 (+27.9%)	$619K (+52.4%)	0.0%	$82.61	$71.10	—	SPONSORED ADR	03524A108
WVE	WAVE LIFE SCIENCES LTD	52,275 (+227.7%)	$327K (+182.4%)	0.0%	$6.25	$7.65	—	SHS	Y95308105
IDXX	IDEXX LABS INC	1,969 (+28.4%)	$1.073M (+24.5%)	0.0%	$544.83	$567.23	—	COM	45168D104
FSLR	FIRST SOLAR INC	3,351 (+13.3%)	$793K (+35.8%)	0.0%	$236.53	$174.92	—	COM	336433107
MBLY	MOBILEYE GLOBAL INC	41,890 (+106.7%)	$348K (+150.2%)	0.0%	$8.32	$9.09	—	COMMON CLASS A	60741F104
NBOS	NEUBERGER BERMAN ETF TRUST	16,960 (+78.1%)	$463K (+81.8%)	0.0%	$27.30	$27.05	—	OPT STRATEGY ETF	64135A705
LNT	ALLIANT ENERGY CORP	18,044 (+10.7%)	$1.376M (+17.6%)	0.0%	$76.24	$52.96	—	COM	018802108
EW	EDWARDS LIFESCIENCES CORP	16,100 (+3.0%)	$1.455M (+16.3%)	0.0%	$90.39	$82.69	—	COM	28176E108
MSCI	MSCI INC	873 (+69.8%)	$481K (+73.4%)	0.0%	$550.50	$556.06	—	COM	55354G100
TNL	TRAVEL PLUS LEISURE CO	7,129 (+54.9%)	$520K (+63.4%)	0.0%	$72.99	$66.24	—	COM	894164102
RCI	ROGERS COMMUNICATIONS INC	14,518 (+76.3%)	$518K (+63.8%)	0.0%	$35.71	$35.44	—	CL B	775109200
EME	EMCOR GROUP INC	1,662 (+4.3%)	$1.378M (+17.1%)	0.0%	$829.12	$545.30	—	COM	29084Q100
MEOH	METHANEX CORP	7,756 (+121.1%)	$410K (+96.3%)	0.0%	$52.86	$50.41	—	COM	59151K108
MDB	MONGODB INC	1,688 (+38.2%)	$500K (+67.2%)	0.0%	$296.15	$298.71	—	CL A	60937P106
RNR	RENAISSANCERE HLDGS LTD	2,122 (+38.8%)	$655K (+44.2%)	0.0%	$308.74	$284.29	—	COM	G7496G103
RYAAY	RYANAIR HOLDINGS PLC	9,528 (+47.2%)	$575K (+53.5%)	0.0%	$60.31	$60.74	—	SPONSORED ADR	783513203
BZ	KANZHUN LIMITED	28,340 (+130.3%)	$365K (+121.3%)	0.0%	$12.87	$15.68	—	SPONSORED ADS	48553T106
ECG	EVERUS CONSTR GROUP	3,821 (+4.1%)	$633K (+46.1%)	0.0%	$165.74	$83.24	—	COM	300426103
NEXT	NEXTDECADE CORP	52,603 (+98.4%)	$400K (+96.8%)	0.0%	$7.60	$6.39	—	COM	65342K105
NFG	NATIONAL FUEL GAS CO	4,780 (+110.0%)	$407K (+90.4%)	0.0%	$85.20	$84.43	—	COM	636180101
NN	NEXTNAV INC	21,730 (+98.1%)	$368K (+109.2%)	0.0%	$16.92	$16.23	—	COMMON STOCK	65345N106
TAC	TRANSALTA CORP	28,549 (+94.1%)	$384K (+99.4%)	0.0%	$13.45	$11.98	—	COM	89346D107
TK	TEEKAY CORPORATION LTD	33,794 (+121.7%)	$375K (+101.3%)	0.0%	$11.09	$9.86	—	SHS	G8726T105
RPD	RAPID7 INC	33,057 (+225.1%)	$242K (+331.8%)	0.0%	$7.32	$10.13	—	COM	753422104
PRCH	PORCH GROUP INC	25,046 (+95.7%)	$276K (+200.7%)	0.0%	$11.02	$9.59	—	COM	733245104
QRVO	QORVO INC	5,444 (+49.4%)	$466K (+65.0%)	0.0%	$85.52	$77.13	—	COM	74736K101
SKYW	SKYWEST INC	4,503 (+66.0%)	$429K (+72.3%)	0.0%	$95.35	$99.33	—	COM	830879102
HLT	HILTON WORLDWIDE HLDGS INC	2,576 (+16.5%)	$850K (+26.4%)	0.0%	$329.86	$239.07	—	COM	43300A203
MOS	MOSAIC CO	26,591 (+47.6%)	$636K (+38.4%)	0.0%	$23.90	$27.03	—	COM	61945C103
OEF	ISHARES TR	2,638 (+6.3%)	$965K (+22.3%)	0.0%	$365.87	$290.60	—	S&P 100 ETF	464287101
BRO	BROWN & BROWN INC	27,939 (+12.6%)	$1.793M (+10.9%)	0.0%	$64.19	$78.12	—	COM	115236101
GDX	VANECK ETF TRUST	4,879 (+91.3%)	$407K (+74.0%)	0.0%	$83.48	$87.82	—	GOLD MINERS ETF	92189F106
AGNC	AGNC INVT CORP	25,402 (+145.7%)	$276K (+165.9%)	0.0%	$10.85	$10.52	—	COM	00123Q104
PDS	PRECISION DRILLING CORP	4,464 (+98.3%)	$391K (+76.6%)	0.0%	$87.62	$83.94	—	COM NEW	74022D407
NXST	NEXSTAR MEDIA GROUP INC	2,321 (+67.5%)	$419K (+67.2%)	0.0%	$180.58	$188.99	—	COMMON STOCK	65336K103
UHS	UNIVERSAL HLTH SVCS INC	5,306 (+33.0%)	$882K (+23.5%)	0.0%	$166.17	$189.82	—	CL B	913903100
PKX	POSCO HOLDINGS INC	8,893 (+60.1%)	$488K (+50.3%)	0.0%	$54.91	$57.15	—	SPONSORED ADR	693483109
NOA	NORTH AMERN CONSTR GROUP LTD	24,569 (+100.0%)	$329K (+98.7%)	0.0%	$13.39	$13.81	—	COM	656811106
PTEN	PATTERSON-UTI ENERGY INC	32,536 (+118.6%)	$324K (+101.1%)	0.0%	$9.96	$9.00	—	COM	703481101
—	NYLI CBRE GBL INFR MEGTRNDS	21,146 (+100.0%)	$316K (+103.5%)	0.0%	$14.95	$14.93	—	COM	56064Q107
LDOS	LEIDOS HOLDINGS INC	16,214 (+31.8%)	$1.754M (-8.3%)	0.0%	$108.16	$153.90	—	COM	525327102
BBUS	J P MORGAN EXCHANGE TRADED F	2,754 (+49.3%)	$375K (+73.4%)	0.0%	$136.14	$123.44	—	BETABUILDRS US	46641Q399
HIMX	HIMAX TECHNOLOGIES INC	20,970 (+1.0%)	$322K (+96.9%)	0.0%	$15.34	$8.69	—	SPONSORED ADR	43289P106
WRB	BERKLEY W R CORP	16,685 (+8.6%)	$1.177M (+15.5%)	0.0%	$70.54	$58.11	—	COM	084423102
VIV	TELEFONICA BRASIL SA	25,581 (+90.1%)	$371K (+73.3%)	0.0%	$14.51	$13.24	—	SPONSORED ADS	87936R205
XPEV	XPENG INC	31,583 (+62.0%)	$490K (+47.0%)	0.0%	$15.53	$14.26	—	ADS	98422D105
EXC	EXELON CORP	44,764 (+13.7%)	$2.084M (+8.0%)	0.0%	$46.56	$31.69	—	COM	30161N101
TBBB	BBB FOODS INC	15,315 (+11.3%)	$638K (+31.1%)	0.0%	$41.67	$28.55	—	CL A COM	G0896C103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,974 (+2.6%)	$809K (+23.0%)	0.0%	$90.10	$69.19	—	S&P500 QUALITY	46137V241
COLB	COLUMBIA BKG SYS INC	24,854 (+5.5%)	$797K (+23.2%)	0.0%	$32.05	$26.39	—	COM	197236102
ATI	ATI INC	2,641 (+3.5%)	$521K (+40.2%)	0.0%	$197.12	$102.15	—	COM	01741R102
HRI	HERC HLDGS INC	3,253 (+1.9%)	$467K (+46.9%)	0.0%	$143.51	$127.70	—	COM	42704L104
AVSD	AMERICAN CENTY ETF TR	13,244 (+7.2%)	$1.058M (+16.3%)	0.0%	$79.89	$72.11	—	AVAN RE INTL ETF	025072299
DOV	DOVER CORP	5,948 (+4.7%)	$1.332M (+12.5%)	0.0%	$223.96	$178.92	—	COM	260003108
OSPN	ONESPAN INC	33,219 (+31.0%)	$414K (+54.9%)	0.0%	$12.45	$13.55	—	COM	68287N100
XAR	SPDR SERIES TRUST	1,302 (+55.0%)	$358K (+68.0%)	0.0%	$275.22	$261.51	—	ST STR SP AERO	78464A631
EQNR	EQUINOR ASA	24,313 (+65.6%)	$764K (+23.3%)	0.0%	$31.42	$27.96	—	SPONSORED ADR	29446M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	6,051 (+7.1%)	$469K (+44.2%)	0.0%	$77.53	$45.17	—	CL A	499049104
HMY	HARMONY GOLD MNG LTD	23,923 (+66.9%)	$364K (+65.2%)	0.0%	$15.21	$14.54	—	SPONSORED ADR	413216300
JEPQ	J P MORGAN EXCHANGE TRADED F	14,821 (+7.4%)	$907K (+18.5%)	0.0%	$61.22	$56.04	—	NASDAQ EQT PREM	46654Q203
CPA	COPA HOLDINGS SA	3,083 (+3.9%)	$478K (+41.8%)	0.0%	$155.10	$103.92	—	CL A	P31076105
TLK	TELEKOMUNIKASI IND	28,324 (+59.3%)	$472K (+42.0%)	0.0%	$16.66	$17.45	—	SPONSORED ADR	715684106
SHY	ISHARES TR	9,140 (+23.6%)	$750K (+22.9%)	0.0%	$82.06	$82.50	—	1 3 YR TREAS BD	464287457
NIO	NIO INC	62,624 (+79.2%)	$350K (+66.2%)	0.0%	$5.59	$4.86	—	SPON ADS	62914V106
BTC	GRAYSCALE BITCOIN MINI TR ET	46,541 (+3.6%)	$1.209M (-10.3%)	0.0%	$25.98	$37.14	—	SHS NEW	389930207
BFH	BREAD FINANCIAL HOLDINGS INC	3,622 (+6.1%)	$393K (+53.8%)	0.0%	$108.59	$75.87	—	COM	018581108
PRIM	PRIMORIS SVCS CORP	2,924 (+92.1%)	$355K (+62.9%)	0.0%	$121.28	$136.16	—	COM	74164F103
BTU	PEABODY ENGR CORP	18,197 (+56.5%)	$519K (+35.6%)	0.0%	$28.54	$24.26	—	COM	704551100
AIQ	GLOBAL X FDS	6,492 (+5.5%)	$423K (+47.4%)	0.0%	$65.23	$51.11	—	ARTIFICIAL ETF	37954Y632
ERIC	TELEFONAKTIEBOLAGET LM ERICS	29,861 (+68.8%)	$334K (+67.4%)	0.0%	$11.18	$9.93	—	ADR B SEK 10	294821608
DOW	DOW HLDGS INC	15,801 (+14.3%)	$442K (-23.2%)	0.0%	$27.98	$36.46	—	COM	260557103
HAL	HALLIBURTON CO	49,911 (+6.9%)	$1.688M (-7.2%)	0.0%	$33.82	$23.54	—	COM	406216101
JMST	J P MORGAN EXCHANGE TRADED F	27,018 (+10.4%)	$1.378M (+10.4%)	0.0%	$51.00	$50.98	—	ULTRA SHT MUNCPL	46641Q654
MTCH	MATCH GROUP INC NEW	11,512 (+29.0%)	$403K (+47.1%)	0.0%	$35.01	$34.36	—	COM	57667L107
HBM	HUDBAY MINERALS INC	37,569 (+3.5%)	$887K (+16.9%)	0.0%	$23.61	$10.32	—	COM	443628102
UPS	UNITED PARCEL SVCS INC	2,200 (+100.0%)	$237K (+118.5%)	0.0%	$107.50	$113.81	—	PUT	911312106
FDS	FACTSET RESH SYS INC	2,275 (+23.5%)	$525K (+31.4%)	0.0%	$230.98	$311.65	—	COM	303075105
DMXF	ISHARES TR	7,641 (+9.7%)	$647K (+23.2%)	0.0%	$84.70	$76.52	—	ESG EAFE ETF	46436E759
ALB	ALBEMARLE CORP	2,818 (+104.5%)	$368K (+48.8%)	0.0%	$130.67	$150.51	—	COM	012653101
CMG	CHIPOTLE MEXICAN GRILL INC	24,470 (+10.1%)	$832K (+17.0%)	0.0%	$33.99	$56.53	—	COM	169656105
SLV	ISHARES SILVER TR	22,085 (+41.4%)	$1.185M (+11.3%)	0.0%	$53.64	$37.52	—	ISHARES	46428Q109
ENLT	ENLIGHT RENEWABLE ENERGY LTD	5,523 (+1.5%)	$492K (+32.4%)	0.0%	$89.04	$38.67	—	SHS	M4056D110
DB	DEUTSCHE BK AG	12,357 (+21.1%)	$422K (+38.9%)	0.0%	$34.17	$29.90	—	NAMEN AKT	D18190898
PXF	INVESCO EXCH TRADED FD TR II	15,503 (+2.7%)	$1.173M (+11.2%)	0.0%	$75.68	$47.08	—	RAFI DVLPD MRKTS	46138E743
QS	QUANTUMSCAPE CORP	29,392 (+128.0%)	$200K (+142.9%)	0.0%	$6.80	$7.87	—	COM CL A	74767V109
IGM	ISHARES TR	1,982 (+13.3%)	$324K (+56.4%)	0.0%	$163.59	$132.16	—	EXPND TEC SC ETF	464287549
ZBH	ZIMMER BIOMET HOLDINGS INC	5,369 (+35.2%)	$475K (+32.3%)	0.0%	$88.45	$102.05	—	COM	98956P102
FSEC	FIDELITY MERRIMACK STR TR	8,023 (+46.8%)	$352K (+46.8%)	0.0%	$43.84	$43.84	—	INVESTMENT GR SE	316188705
GTES	GATES INDL CORP PLC	14,784 (+9.6%)	$414K (+35.6%)	0.0%	$27.99	$17.19	—	ORD SHS	G39108108
PGX	INVESCO EXCH TRADED FD TR II	34,355 (+41.0%)	$372K (+40.5%)	0.0%	$10.84	$11.09	—	PFD ETF	46138E511
MLI	MUELLER INDS INC	5,675 (+14.7%)	$655K (+19.5%)	0.0%	$115.46	$117.43	—	COM	624756102
COKE	COCA COLA CONS INC	3,619 (+20.7%)	$681K (+18.4%)	0.0%	$188.11	$134.78	—	COM	191098102
ABCB	AMERIS BANCORP	7,599 (+2.1%)	$686K (+18.1%)	0.0%	$90.26	$55.01	—	COM	03076K108
VNET	VNET GROUP INC	26,502 (+97.2%)	$218K (+93.1%)	0.0%	$8.22	$9.27	—	SPONSORED ADS A	90138A103
KEY	KEYCORP	20,554 (+11.3%)	$474K (+27.9%)	0.0%	$23.06	$16.51	—	COM	493267108
ZM	ZOOM COMMUNICATIONS INC	8,087 (+11.5%)	$685K (+17.5%)	0.0%	$84.72	$82.72	—	CL A	98980L101
SCYB	SCHWAB STRATEGIC TR	24,118 (+19.1%)	$628K (+19.2%)	0.0%	$26.03	$26.00	—	HIGH YIEL BD ETF	808524631
CSL	CARLISLE COS INC	1,411 (+14.4%)	$512K (+24.5%)	0.0%	$363.02	$255.18	—	COM	142339100
TOL	TOLL BROTHERS INC	3,200 (+14.7%)	$481K (+26.2%)	0.0%	$150.20	$143.04	—	COM	889478103
RIG	TRANSOCEAN LTD	46,475 (+73.1%)	$274K (+54.1%)	0.0%	$5.90	$5.48	—	REGISTERED SHS	H8817H100
PPA	INVESCO EXCHANGE TRADED FD T	2,037 (+26.1%)	$363K (+35.7%)	0.0%	$178.37	$161.35	—	AEROSPACE DEFN	46137V100
BITB	BITWISE BITCOIN ETF TR	70,826 (+20.6%)	$2.257M (+4.4%)	0.0%	$31.86	$41.42	—	SHS BEN INT	09174C104
CPAC	CEMENTOS PACASMAYO S A A	18,645 (+43.3%)	$223K (+71.4%)	0.0%	$11.96	$10.59	—	SPONSORED ADR	15126Q208
OKTA	OKTA INC	3,060 (+16.3%)	$300K (+44.7%)	0.0%	$97.91	$87.83	—	CL A	679295105
PRTA	PROTHENA CORP PLC	19,503 (+92.5%)	$190K (+93.1%)	0.0%	$9.75	$9.42	—	SHS	G72800108
INCY	INCYTE CORP	2,754 (+15.0%)	$316K (+40.4%)	0.0%	$114.90	$99.87	—	COM	45337C102
EGY	VAALCO ENERGY INC	33,402 (+115.5%)	$189K (+92.6%)	0.0%	$5.66	$4.74	—	COM NEW	91851C201
SAIL	SAILPOINT INC	31,832 (+24.1%)	$430K (+26.7%)	0.0%	$13.52	$16.05	—	COM	78781J109
EFXT	ENERFLEX LTD	19,629 (+5.1%)	$481K (+23.1%)	0.0%	$24.51	$14.19	—	COM	29269R105
DTE	DTE ENERGY CO	8,068 (+3.6%)	$1.228M (+7.9%)	0.0%	$152.17	$110.27	—	COM	233331107
EXR	EXTRA SPACE STORAGE INC	5,318 (+1.9%)	$773K (+13.0%)	0.0%	$145.39	$136.52	—	COM	30225T102
AWK	AMERICAN WTR WKS CO INC NEW	3,497 (+27.3%)	$462K (+23.6%)	0.0%	$132.07	$126.88	—	COM	030420103
CRH	CRH PLC	6,602 (+12.4%)	$705K (+14.1%)	0.0%	$106.71	$105.32	—	ORD	G25508105
HWC	HANCOCK WHITNEY CORPORATION	6,285 (+4.3%)	$470K (+22.6%)	0.0%	$74.80	$62.64	—	COM	410120109
POST	POST HLDGS INC	3,893 (+38.0%)	$366K (+31.0%)	0.0%	$93.91	$103.05	—	COM	737446104
WF	WOORI FINL GROUP INC	5,488 (+43.2%)	$341K (+33.7%)	0.0%	$62.19	$65.27	—	SPONSORED ADS	981064108
AIG	AMERICAN INTL GROUP INC	19,830 (+6.5%)	$1.486M (+6.0%)	0.0%	$74.91	$58.61	—	COM NEW	026874784
TMHC	TAYLOR MORRISON HOME CORP	9,545 (+5.8%)	$609K (+15.9%)	0.0%	$63.79	$61.59	—	COM	87724P106
BBCA	J P MORGAN EXCHANGE TRADED F	3,681 (+21.4%)	$368K (+29.2%)	0.0%	$100.09	$78.51	—	BETA CDA ETF NEW	46641Q225
CRK	COMSTOCK RES INC	33,928 (+68.9%)	$506K (+19.5%)	0.0%	$14.92	$15.39	—	COM	205768302
KOF	COCA-COLA FEMSA SAB DE CV	5,967 (+5.5%)	$634K (+14.9%)	0.0%	$106.25	$93.22	—	SPONS ADS REP	191241108
NYT	NEW YORK TIMES CO MTN BE	5,118 (+42.8%)	$382K (+27.2%)	0.0%	$74.59	$72.97	—	CL A	650111107
MPT	MEDICAL PROPERTIES TRUST INC	105,728 (+20.0%)	$489K (+19.9%)	0.0%	$4.63	$4.61	—	COM	58463J304
SIVR	ABRDN SILVER ETF TRUST	6,378 (+4.3%)	$359K (-18.1%)	0.0%	$56.22	$70.97	—	PHYSCL SILVR SHS	003264108
SUZ	SUZANO S A	51,948 (+24.7%)	$495K (+18.8%)	0.0%	$9.54	$9.49	—	SPON ADS	86959K105
COO	COOPER COS INC	4,120 (+31.8%)	$301K (+34.8%)	0.0%	$73.11	$79.96	—	COM	216648501
THG	HANOVER INS GROUP INC	1,616 (+2.9%)	$349K (+28.0%)	0.0%	$215.73	$171.84	—	COM	410867105
AXS	AXIS CAP HLDGS LTD	5,542 (+8.1%)	$595K (+14.4%)	0.0%	$107.34	$80.46	—	SHS	G0692U109
FNV	FRANCO NEV CORP	2,341 (+3.3%)	$488K (-12.8%)	0.0%	$208.49	$185.12	—	COM	351858105
HUBB	HUBBELL INC	953 (+9.5%)	$498K (+16.7%)	0.0%	$522.97	$375.30	—	COM	443510607
TKC	TURKCELL ILETISIM	30,388 (+66.6%)	$181K (+64.5%)	0.0%	$5.95	$5.74	—	SPON ADR NEW	900111204
ATAT	ATOUR LIFESTYLE HLDGS LTD	16,380 (+1.9%)	$521K (-12.0%)	0.0%	$31.80	$34.42	—	SPONSORED ADS	04965M106
HDV	ISHARES TR	24,540 (+453.2%)	$673K (+11.7%)	0.0%	$27.41	$39.98	—	CORE HIGH DV ETF	46429B663
EMXF	ISHARES TR	5,218 (+7.7%)	$302K (+30.3%)	0.0%	$57.87	$46.20	—	EGSADVNCDMSCI EM	46436E742
SLVM	SYLVAMO CORP	7,614 (+32.2%)	$313K (+28.7%)	0.0%	$41.13	$44.11	—	COMMON STOCK	871332102
AVES	AMERICAN CENTY ETF TR	10,729 (+1.5%)	$704K (+11.0%)	0.0%	$65.60	$57.49	—	EMERGING MKT VAL	025072372
LEA	LEAR CORP	3,168 (+8.4%)	$423K (+19.6%)	0.0%	$133.59	$108.21	—	COM NEW	521865204
TRMB	TRIMBLE INC	11,782 (+31.4%)	$653K (+11.6%)	0.0%	$55.43	$63.67	—	COM	896239100
GNW	GENWORTH FINL INC	40,419 (+3.8%)	$383K (+21.0%)	0.0%	$9.47	$7.75	—	COM SHS	37247D106
FULT	FULTON FINL CORP PA	14,685 (+3.0%)	$355K (+22.5%)	0.0%	$24.19	$12.95	—	COM	360271100
ACVA	ACV AUCTIONS INC	18,113 (+16.8%)	$130K (+98.1%)	0.0%	$7.19	$7.60	—	COM CL A	00091G104
HCA	HCA HEALTHCARE INC	2,508 (+13.4%)	$983K (-6.1%)	0.0%	$391.84	$316.60	—	COM	40412C101
DGICA	DONEGAL GROUP INC	12,475 (+24.7%)	$235K (+36.8%)	0.0%	$18.86	$18.80	—	CL A	257701201
IYH	ISHARES TR	4,492 (+16.1%)	$302K (+26.5%)	0.0%	$67.18	$62.41	—	US HLTHCARE ETF	464287762
AUB	ATLANTIC UN BANKSHARES CORP	6,326 (+10.3%)	$268K (+30.6%)	0.0%	$42.32	$34.65	—	COM	04911A107
IR	INGERSOLL RAND INC	10,493 (+2.7%)	$880K (+7.5%)	0.0%	$83.85	$79.57	—	COM	45687V106
IOO	ISHARES TR	3,520 (+1.2%)	$481K (+14.4%)	0.0%	$136.71	$104.64	—	GLOBAL 100 ETF	464287572
GNTX	GENTEX CORP	13,414 (+5.1%)	$338K (+21.4%)	0.0%	$25.23	$22.52	—	COM	371901109
WEAV	WEAVE COMMUNICATIONS INC	20,334 (+83.8%)	$107K (+108.6%)	0.0%	$5.24	$5.86	—	COM	94724R108
IYF	ISHARES TR	3,598 (+4.8%)	$459K (+13.6%)	0.0%	$127.49	$81.03	—	U.S. FINLS ETF	464287788
HST	HOST HOTELS & RESORTS INC	10,918 (+1.1%)	$261K (+26.4%)	0.0%	$23.94	$18.23	—	COM	44107P104
FSM	FORTUNA MNG CORP	47,201 (+3.4%)	$399K (-11.9%)	0.0%	$8.46	$6.39	—	COM NEW	349942102
BBT	BEACON FINANCIAL CORP.	11,364 (+15.7%)	$349K (+18.3%)	0.0%	$30.68	$29.14	—	COM	084680107
AEIS	ADVANCED ENERGY INDS	890 (+3.6%)	$331K (+19.3%)	0.0%	$371.67	$274.03	—	COM	007973100
B	BARRICK MNG CORP	32,921 (+15.8%)	$1.213M (+4.6%)	0.0%	$36.84	$24.26	—	COM SHS	06849F108
LNC	LINCOLN NATL CORP IND	11,611 (+12.6%)	$418K (+14.2%)	0.0%	$36.01	$27.80	—	COM	534187109
CBT	CABOT CORP	3,001 (+2.8%)	$272K (+23.7%)	0.0%	$90.61	$73.70	—	COM	127055101
FANG	DIAMONDBACK ENERGY INC	11,454 (+14.2%)	$2.035M (+2.6%)	0.0%	$177.68	$154.20	—	COM	25278X109
CEG	CONSTELLATION ENERGY CORP	14,676 (+10.7%)	$3.652M (-1.4%)	0.0%	$248.86	$110.40	—	COM	21037T109
PLUG	PLUG PWR INC	36,955 (+99.8%)	$91,819 (+119.7%)	0.0%	$2.48	$2.29	—	COM NEW	72919P202
APA	APA CORPORATION	35,358 (+24.5%)	$1.158M (-3.9%)	0.0%	$32.76	$20.91	—	COM	03743Q108
STEX	STREAMEX CORP	83,600 (+195.4%)	$79,001 (+147.0%)	0.0%	$0.94	$2.00	—	COM	09073N300
NTB	BANK OF N T BUTTERFIELD & SO	5,343 (+3.2%)	$318K (+17.0%)	0.0%	$59.52	$47.13	—	SHS NEW	G0772R208
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,281 (+3.0%)	$380K (-10.4%)	0.0%	$45.86	$62.44	—	SHS REP COM UT	389637109
RES	RPC INC	18,613 (+68.7%)	$122K (+56.5%)	0.0%	$6.57	$6.21	—	COM	749660106
IAU	ISHARES GOLD TR	54,430 (+15.4%)	$4.114M (-1.0%)	0.0%	$75.58	$59.02	—	ISHARES NEW	464285204
AMLP	ALPS ETF TR	38,579 (+3.4%)	$2.007M (+2.1%)	0.0%	$52.02	$32.75	—	ALERIAN MLP	00162Q452
ALVO	ALVOTECH	83,732 (+7.6%)	$309K (+15.8%)	0.0%	$3.69	$4.79	—	ORDINARY SHARES	L01800108
FRHC	FREEDOM HOLDING CORP	2,232 (+29.8%)	$291K (+16.9%)	0.0%	$130.48	$125.13	—	COM	356390104
PDD	PDD HOLDINGS INC	5,498 (+13.0%)	$539K (+8.3%)	0.0%	$97.96	$103.94	—	SPONSORED ADS	722304102
IAG	IAMGOLD CORP	22,394 (+6.5%)	$354K (-10.4%)	0.0%	$15.83	$9.10	—	COM	450913108
COIN	COINBASE GLOBAL INC	2,680 (+8.0%)	$392K (-9.5%)	0.0%	$146.39	$245.71	—	COM CL A	19260Q107
INDB	INDEPENDENT BK CORP MASS	3,605 (+4.0%)	$302K (+15.7%)	0.0%	$83.74	$72.33	—	COM	453836108
EA	ELECTRONIC ARTS INC	6,256 (+2.4%)	$1.284M (+3.1%)	0.0%	$205.29	$158.27	—	COM	285512109
VIPS	VIPSHOP HLDGS LTD	18,688 (+19.5%)	$285K (+15.8%)	0.0%	$15.23	$15.64	—	SPONSORED ADS A	92763W103
AER	AERCAP HOLDINGS NV	3,159 (+2.3%)	$461K (+8.7%)	0.0%	$145.80	$76.60	—	SHS	N00985106
NICE	NICE LTD	4,171 (+10.7%)	$449K (+8.1%)	0.0%	$107.70	$110.01	—	SPONSORED ADR	653656108
SUSC	ISHARES TR	122,399 (+1.1%)	$2.834M (+1.2%)	0.0%	$23.15	$23.01	—	ESG AWRE USD ETF	46435G193
BKU	BANKUNITED INC	5,740 (+5.5%)	$278K (+13.2%)	0.0%	$48.44	$42.44	—	COM	06652K103
ASTS	AST SPACEMOBILE INC	3,641 (+6.1%)	$317K (+11.3%)	0.0%	$86.95	$97.49	—	COM CL A	00217D100
—	GABELLI EQUITY TR INC	17,707 (+44.0%)	$101K (+46.1%)	0.0%	$5.68	$6.56	—	COM	362397101
IEI	ISHARES TR	4,114 (+8.0%)	$483K (+6.9%)	0.0%	$117.46	$119.34	—	3 7 YR TREAS BD	464288661
ENSG	ENSIGN GROUP INC	1,270 (+8.6%)	$205K (-13.0%)	0.0%	$161.36	$178.14	—	COM	29358P101
PVH	PVH CORPORATION	4,963 (+5.6%)	$358K (+9.2%)	0.0%	$72.12	$71.60	—	COM	693656100
HAS	HASBRO INC	6,939 (+19.1%)	$573K (+5.1%)	0.0%	$82.62	$63.08	—	COM	418056107
MVST	MICROVAST HOLDINGS INC	40,100 (+141.6%)	$52,395 (+110.4%)	0.0%	$1.31	$1.90	—	COM	59516C106
CMC	COMMERCIAL METALS CO	9,254 (+2.3%)	$582K (+4.7%)	0.0%	$62.87	$52.19	—	COM	201723103
WB	WEIBO CORP	36,420 (+10.4%)	$314K (+8.6%)	0.0%	$8.61	$8.74	—	SPONSORED ADR	948596101
PHG	KONINKLIJKE PHILIPS N V	14,973 (+7.8%)	$405K (+6.5%)	0.0%	$27.07	$27.21	—	NY REGIS SHS NEW	500472303
YALA	YALLA GROUP LTD	16,478 (+35.4%)	$99,469 (+31.2%)	0.0%	$6.04	$6.18	—	ADS	98459U103
FLOT	ISHARES TR	6,993 (+6.7%)	$357K (+6.9%)	0.0%	$51.04	$51.04	—	FLTG RATE NT ETF	46429B655
CVE	CENOVUS ENERGY INC	44,185 (+4.8%)	$1.096M (-2.0%)	0.0%	$24.81	$14.53	—	COM	15135U109
WIX	WIX COM LTD	3,238 (+19.7%)	$266K (+9.2%)	0.0%	$82.20	$81.58	—	SHS	M98068105
LBRT	LIBERTY ENERGY INC	14,775 (+4.3%)	$386K (-5.3%)	0.0%	$26.14	$12.62	—	COM CL A	53115L104
FERG	FERGUSON ENTERPRISES INC	1,652 (+3.5%)	$392K (+5.5%)	0.0%	$237.59	$242.12	—	COMMON STOCK NEW	31488V107
CCJ	CAMECO CORP	10,262 (+9.5%)	$1.036M (+1.8%)	0.0%	$100.96	$52.36	—	COM	13321L108
PRAA	PRA GROUP INC	12,321 (+6.5%)	$217K (+7.0%)	0.0%	$17.59	$14.07	—	COM	69354N106
STN	STANTEC INC	2,616 (+9.9%)	$219K (+6.6%)	0.0%	$83.84	$86.17	—	COM	85472N109
DHT	DHT HOLDINGS INC	23,146 (+14.1%)	$383K (+3.3%)	0.0%	$16.55	$12.00	—	SHS NEW	Y2065G121
BSBR	BANCO SANTANDER BRASIL S A	21,379 (+1.7%)	$112K (-9.9%)	0.0%	$5.25	$5.48	—	ADS REP 1 UNIT	05967A107
GOLD	GOLD COM INC	5,350 (+1.8%)	$223K (+5.7%)	0.0%	$41.61	$49.47	—	COM	00181T107
IGIB	ISHARES TR	4,978 (+4.9%)	$264K (+4.7%)	0.0%	$53.11	$50.20	—	ISHS 5-10YR INVT	464288638
J	JACOBS SOLUTIONS INC	8,350 (+1.5%)	$1.057M (+1.0%)	0.0%	$126.59	$121.17	—	COM	46982L108
FSK	FS KKR CAP CORP	12,552 (+2.8%)	$134K (+7.6%)	0.0%	$10.66	$12.91	—	COM	302635206
ODD	ODDITY TECH LTD	13,719 (+4.3%)	$185K (+4.9%)	0.0%	$13.45	$31.35	—	SHS CL A	M7518J104
AM	ANTERO MIDSTREAM CORP	9,271 (+4.6%)	$211K (+4.2%)	0.0%	$22.72	$19.24	—	COM	03676B102
BIDU	BAIDU INC	1,893 (+1.4%)	$216K (+4.1%)	0.0%	$114.28	$92.84	—	SPON ADR REP A	056752108
FE	FIRSTENERGY CORP	14,969 (+5.0%)	$714K (-1.1%)	0.0%	$47.69	$37.84	—	COM	337932107
DOLE	DOLE PLC	18,793 (+1.4%)	$258K (-2.6%)	0.0%	$13.72	$13.93	—	ORD SHS	G27907107
EGO	ELDORADO GOLD CORP NEW	15,620 (+9.0%)	$486K (-1.3%)	0.0%	$31.09	$20.96	—	COM	284902509
AQST	AQUESTIVE THERAPEUTICS INC	16,021 (+8.9%)	$66,648 (+9.2%)	0.0%	$4.16	$4.03	—	COM	03843E104
FDL	FIRST TR EXCHANGE-TRADED FD	5,731 (+2.5%)	$279K (-1.8%)	0.0%	$48.66	$50.75	—	SHS	336917109
ABEV	AMBEV SA	14,877 (+1.7%)	$46,692 (+9.3%)	0.0%	$3.14	$2.48	—	SPONSORED ADR	02319V103
AR	ANTERO RESOURCES CORP	13,313 (+19.8%)	$468K (-0.8%)	0.0%	$35.14	$33.13	—	COM	03674X106
MDXG	MIMEDX GROUP INC	19,219 (+3.2%)	$75,856 (+3.2%)	0.0%	$3.95	$5.41	—	COM	602496101
CMS	CMS ENERGY CORP	6,789 (+1.4%)	$518K (-0.3%)	0.0%	$76.26	$69.17	—	COM	125896100
CGBD	CARLYLE SECURED LENDING INC	21,374 (+3.5%)	$225K (-0.4%)	0.0%	$10.53	$14.21	—	COM	872280102

Exited Positions (78)

HON HONEYWELL INTL INC 0.0%

Value $6.19M Shares 27,387 Share Price $226.03 Est. Cost/Share $177.85 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.446M Shares 11,445 Share Price $126.37 Est. Cost/Share $103.18 Unrealized @ Report Date —

PRA PROASSURANCE CORP 0.0%

Value $1.285M Shares 51,999 Share Price $24.72 Est. Cost/Share $16.55 Unrealized @ Report Date —

HOLX HOLOGIC INC 0.0%

Value $1.15M Shares 15,209 Share Price $75.59 Est. Cost/Share $73.81 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC 0.0%

Value $712K Shares 20,259 Share Price $35.14 Est. Cost/Share $24.63 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $611K Shares 23,596 Share Price $25.88 Est. Cost/Share $19.88 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $575K Shares 9,379 Share Price $61.35 Est. Cost/Share $69.66 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $573K Shares 12,519 Share Price $45.80 Est. Cost/Share $33.15 Unrealized @ Report Date —

FOR FORESTAR GROUP INC 0.0%

Value $504K Shares 20,612 Share Price $24.44 Est. Cost/Share $27.43 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP 0.0%

Value $433K Shares 4,814 Share Price $89.98 Est. Cost/Share $138.27 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $426K Shares 17,785 Share Price $23.93 Est. Cost/Share $23.08 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD 0.0%

Value $421K Shares 5,172 Share Price $81.49 Est. Cost/Share $85.20 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $414K Shares 1,495 Share Price $276.72 Est. Cost/Share $312.33 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $395K Shares 2,845 Share Price $138.94 Est. Cost/Share $157.48 Unrealized @ Report Date —

AL AIR LEASE CORP 0.0%

Value $394K Shares 6,067 Share Price $64.94 Est. Cost/Share $60.79 Unrealized @ Report Date —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $369K Shares 9,167 Share Price $40.26 Est. Cost/Share $36.28 Unrealized @ Report Date —

LI LI AUTO INC 0.0%

Value $359K Shares 20,107 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —

ARLU AIM ETF PRODUCTS TRUST 0.0%

Value $343K Shares 11,950 Share Price $28.69 Est. Cost/Share $27.88 Unrealized @ Report Date —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $336K Shares 2,057 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $319K Shares 33,131 Share Price $9.62 Est. Cost/Share $9.88 Unrealized @ Report Date —

APTV APTIV PLC 0.0%

Value $319K Shares 4,588 Share Price $69.44 Est. Cost/Share $76.63 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $313K Shares 25,769 Share Price $12.16 Est. Cost/Share $12.41 Unrealized @ Report Date —

INGR INGREDION INC 0.0%

Value $293K Shares 2,602 Share Price $112.68 Est. Cost/Share $116.19 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $293K Shares 1,789 Share Price $163.52 Est. Cost/Share $125.40 Unrealized @ Report Date —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $289K Shares 4,237 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $277K Shares 1,211 Share Price $228.51 Est. Cost/Share $201.61 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $273K Shares 2,609 Share Price $104.73 Est. Cost/Share $85.35 Unrealized @ Report Date —

NVRI ENVIRI CORP 0.0%

Value $266K Shares 13,580 Share Price $19.62 Est. Cost/Share $10.62 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC 0.0%

Value $265K Shares 3,348 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC 0.0%

Value $261K Shares 5,589 Share Price $46.73 Est. Cost/Share $37.17 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $260K Shares 7,036 Share Price $36.98 Est. Cost/Share $38.41 Unrealized @ Report Date —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $259K Shares 770 Share Price $336.13 Est. Cost/Share $319.70 Unrealized @ Report Date —

FLR FLUOR CORP 0.0%

Value $258K Shares 5,531 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $255K Shares 5,627 Share Price $45.38 Est. Cost/Share $39.19 Unrealized @ Report Date —

DAN DANA INC 0.0%

Value $255K Shares 7,573 Share Price $33.65 Est. Cost/Share $30.34 Unrealized @ Report Date —

GAP GAP INC 0.0%

Value $252K Shares 10,423 Share Price $24.20 Est. Cost/Share $24.89 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $251K Shares 1,768 Share Price $142.21 Est. Cost/Share $97.84 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.0%

Value $251K Shares 6,227 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $247K Shares 1,012 Share Price $244.10 Est. Cost/Share $291.68 Unrealized @ Report Date —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $247K Shares 13,803 Share Price $17.88 Est. Cost/Share $23.74 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $240K Shares 1,516 Share Price $158.04 Est. Cost/Share $175.40 Unrealized @ Report Date —

MHO M/I HOMES INC 0.0%

Value $234K Shares 1,912 Share Price $122.45 Est. Cost/Share $137.90 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $231K Shares 4,098 Share Price $56.45 Est. Cost/Share $57.36 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $231K Shares 16,651 Share Price $13.88 Est. Cost/Share $4.84 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $230K Shares 2,130 Share Price $108.04 Est. Cost/Share $129.35 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW 0.0%

Value $220K Shares 10,192 Share Price $21.62 Est. Cost/Share $28.94 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $219K Shares 2,545 Share Price $86.16 Est. Cost/Share $91.10 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $218K Shares 1,180 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC 0.0%

Value $218K Shares 1,510 Share Price $144.62 Est. Cost/Share $132.52 Unrealized @ Report Date —

JD JD.COM INC 0.0%

Value $217K Shares 7,333 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $217K Shares 1,851 Share Price $117.07 Est. Cost/Share $111.25 Unrealized @ Report Date —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $215K Shares 7,213 Share Price $29.83 Est. Cost/Share $28.43 Unrealized @ Report Date —

PODD INSULET CORP 0.0%

Value $213K Shares 1,016 Share Price $209.86 Est. Cost/Share $264.39 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $207K Shares 1,517 Share Price $136.76 Est. Cost/Share $168.01 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 0.0%

Value $206K Shares 38,160 Share Price $5.40 Est. Cost/Share $6.58 Unrealized @ Report Date —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $205K Shares 5,477 Share Price $37.45 Est. Cost/Share $46.90 Unrealized @ Report Date —

RERE ATRENEW INC 0.0%

Value $204K Shares 43,530 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —

BALL BALL CORP 0.0%

Value $203K Shares 3,442 Share Price $59.11 Est. Cost/Share $60.27 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $202K Shares 612 Share Price $330.63 Est. Cost/Share $363.66 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $202K Shares 7,329 Share Price $27.54 Est. Cost/Share $25.27 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $202K Shares 296 Share Price $681.12 Est. Cost/Share $650.76 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL 0.0%

Value $200K Shares 414 Share Price $484.29 Est. Cost/Share $603.85 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP 0.0%

Value $194K Shares 15,531 Share Price $12.48 Est. Cost/Share $10.41 Unrealized @ Report Date —

AES AES CORP 0.0%

Value $178K Shares 12,641 Share Price $14.09 Est. Cost/Share $15.14 Unrealized @ Report Date —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $171K Shares 10,361 Share Price $16.52 Est. Cost/Share $18.47 Unrealized @ Report Date —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $166K Shares 10,195 Share Price $16.28 Est. Cost/Share $15.45 Unrealized @ Report Date —

KEP KOREA ELEC PWR CORP 0.0%

Value $149K Shares 10,490 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $148K Shares 13,377 Share Price $11.06 Est. Cost/Share $11.09 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $145K Shares 12,618 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —

EXPI EXP WORLD HLDGS INC 0.0%

Value $128K Shares 21,334 Share Price $5.99 Est. Cost/Share $10.43 Unrealized @ Report Date —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $117K Shares 14,054 Share Price $8.30 Est. Cost/Share $11.09 Unrealized @ Report Date —

COUR COURSERA INC 0.0%

Value $68,647 Shares 11,795 Share Price $5.82 Est. Cost/Share $6.38 Unrealized @ Report Date —

FFWM FIRST FNDTN INC 0.0%

Value $65,007 Shares 11,018 Share Price $5.90 Est. Cost/Share $6.23 Unrealized @ Report Date —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $51,917 Shares 11,486 Share Price $4.52 Est. Cost/Share $9.47 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP 0.0%

Value $46,632 Shares 15,544 Share Price $3.00 Est. Cost/Share $4.00 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $27,228 Shares 1,200 Share Price $22.69 Est. Cost/Share $50.72 Unrealized @ Report Date —

UPLD UPLAND SOFTWARE INC 0.0%

Value $8,991 Shares 13,500 Share Price $0.67 Est. Cost/Share $2.63 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $87 Shares 12,300 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	27,387	$6.19M	0.0%	$226.03	$177.85	—	—	438516106
CPK	CHESAPEAKE UTILS CORP	11,445	$1.446M	0.0%	$126.37	$103.18	—	—	165303108
PRA	PROASSURANCE CORP	51,999	$1.285M	0.0%	$24.72	$16.55	—	—	74267C106
HOLX	HOLOGIC INC	15,209	$1.15M	0.0%	$75.59	$73.81	—	—	436440101
CTRA	COTERRA ENERGY INC	20,259	$712K	0.0%	$35.14	$24.63	—	—	127097103
CCL	CARNIVAL CORP	23,596	$611K	0.0%	$25.88	$19.88	—	—	143658300
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,379	$575K	0.0%	$61.35	$69.66	—	—	192446102
DD	DUPONT DE NEMOURS INC	12,519	$573K	0.0%	$45.80	$33.15	—	—	26614N102
FOR	FORESTAR GROUP INC	20,612	$504K	0.0%	$24.44	$27.43	—	—	346232101
TRI	THOMSON REUTERS CORP	4,814	$433K	0.0%	$89.98	$138.27	—	—	884903808
ELAN	ELANCO ANIMAL HEALTH INC	17,785	$426K	0.0%	$23.93	$23.08	—	—	28414H103
AGO	ASSURED GUARANTY LTD	5,172	$421K	0.0%	$81.49	$85.20	—	—	G0585R106
AMG	AFFILIATED MANAGERS GROUP	1,495	$414K	0.0%	$276.72	$312.33	—	—	008252108
FSV	FIRSTSERVICE CORP NEW	2,845	$395K	0.0%	$138.94	$157.48	—	—	33767E202
AL	AIR LEASE CORP	6,067	$394K	0.0%	$64.94	$60.79	—	—	00912X302
FDP	FRESH DEL MONTE PRODUCE INC	9,167	$369K	0.0%	$40.26	$36.28	—	—	G36738105
LI	LI AUTO INC	20,107	$359K	0.0%	$17.83	$17.83	—	—	50202M102
ARLU	AIM ETF PRODUCTS TRUST	11,950	$343K	0.0%	$28.69	$27.88	—	—	00888H612
GRID	FIRST TR EXCHANGE-TRADED FD	2,057	$336K	0.0%	$163.58	$163.58	—	—	33737A108
—	INVESCO QUALITY MUN INCOME T	33,131	$319K	0.0%	$9.62	$9.88	—	—	46133G107
APTV	APTIV PLC	4,588	$319K	0.0%	$69.44	$76.63	—	—	G3265R107
—	INVESCO VALUE MUN INCOME TR	25,769	$313K	0.0%	$12.16	$12.41	—	—	46132P108
INGR	INGREDION INC	2,602	$293K	0.0%	$112.68	$116.19	—	—	457187102
INSM	INSMED INC	1,789	$293K	0.0%	$163.52	$125.40	—	—	457669307
RDVY	FIRST TR EXCHANGE TRADED FD	4,237	$289K	0.0%	$68.28	$68.28	—	—	33738R506
FIVE	FIVE BELOW INC	1,211	$277K	0.0%	$228.51	$201.61	—	—	33829M101
CNR	CORE NATURAL RESOURCES INC	2,609	$273K	0.0%	$104.73	$85.35	—	—	218937100
NVRI	ENVIRI CORP	13,580	$266K	0.0%	$19.62	$10.62	—	—	415864107
CALM	CAL MAINE FOODS INC	3,348	$265K	0.0%	$79.15	$80.65	—	—	128030202
TPH	TRI POINTE HOMES INC	5,589	$261K	0.0%	$46.73	$37.17	—	—	87265H109
DT	DYNATRACE INC	7,036	$260K	0.0%	$36.98	$38.41	—	—	268150109
ASR	GRUPO AEROPORTUARIO DEL SURE	770	$259K	0.0%	$336.13	$319.70	—	—	40051E202
FLR	FLUOR CORP	5,531	$258K	0.0%	$46.65	$46.79	—	—	343412102
GCT	GIGACLOUD TECHNOLOGY INC	5,627	$255K	0.0%	$45.38	$39.19	—	—	G38644103
DAN	DANA INC	7,573	$255K	0.0%	$33.65	$30.34	—	—	235825205
GAP	GAP INC	10,423	$252K	0.0%	$24.20	$24.89	—	—	364760108
CHRD	CHORD ENERGY CORPORATION	1,768	$251K	0.0%	$142.21	$97.84	—	—	674215207
GDS	GDS HLDGS LTD	6,227	$251K	0.0%	$40.29	$40.29	—	—	36165L108
HUBS	HUBSPOT INC	1,012	$247K	0.0%	$244.10	$291.68	—	—	443573100
CAI	CARIS LIFE SCIENCES INC	13,803	$247K	0.0%	$17.88	$23.74	—	—	142152107
JKHY	HENRY JACK & ASSOC INC	1,516	$240K	0.0%	$158.04	$175.40	—	—	426281101
MHO	M/I HOMES INC	1,912	$234K	0.0%	$122.45	$137.90	—	—	55305B101
ASO	ACADEMY SPORTS & OUTDOORS IN	4,098	$231K	0.0%	$56.45	$57.36	—	—	00402L107
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,651	$231K	0.0%	$13.88	$4.84	—	—	00650F109
PCTY	PAYLOCITY HLDG CORP	2,130	$230K	0.0%	$108.04	$129.35	—	—	70438V106
DKNG	DRAFTKINGS INC NEW	10,192	$220K	0.0%	$21.62	$28.94	—	—	26142V105
GMED	GLOBUS MED INC	2,545	$219K	0.0%	$86.16	$91.10	—	—	379577208
EGP	EASTGROUP PPTYS INC	1,180	$218K	0.0%	$185.09	$185.09	—	—	277276101
CRUS	CIRRUS LOGIC INC	1,510	$218K	0.0%	$144.62	$132.52	—	—	172755100
JD	JD.COM INC	7,333	$217K	0.0%	$29.57	$29.57	—	—	47215P106
ALSN	ALLISON TRANSMISSION HLDGS I	1,851	$217K	0.0%	$117.07	$111.25	—	—	01973R101
HG	HAMILTON INSURANCE GROUP LTD	7,213	$215K	0.0%	$29.83	$28.43	—	—	G42706104
PODD	INSULET CORP	1,016	$213K	0.0%	$209.86	$264.39	—	—	45784P101
FUTU	FUTU HLDGS LTD	1,517	$207K	0.0%	$136.76	$168.01	—	—	36118L106
BHC	BAUSCH HEALTH COS INC	38,160	$206K	0.0%	$5.40	$6.58	—	—	071734107
BBW	BUILD-A-BEAR WORKSHOP INC	5,477	$205K	0.0%	$37.45	$46.90	—	—	120076104
RERE	ATRENEW INC	43,530	$204K	0.0%	$4.69	$4.69	—	—	00138L108
BALL	BALL CORP	3,442	$203K	0.0%	$59.11	$60.27	—	—	058498106
GPI	GROUP 1 AUTOMOTIVE INC	612	$202K	0.0%	$330.63	$363.66	—	—	398905109
DLX	DELUXE CORP MEDIUM TERM NTS	7,329	$202K	0.0%	$27.54	$25.27	—	—	248019101
CW	CURTISS WRIGHT CORP	296	$202K	0.0%	$681.12	$650.76	—	—	231561101
CVCO	CAVCO INDS INC DEL	414	$200K	0.0%	$484.29	$603.85	—	—	149568107
HTBK	HERITAGE COMM CORP	15,531	$194K	0.0%	$12.48	$10.41	—	—	426927109
AES	AES CORP	12,641	$178K	0.0%	$14.09	$15.14	—	—	00130H105
SNCY	SUN CTRY AIRLS HLDGS INC	10,361	$171K	0.0%	$16.52	$18.47	—	—	866683105
HNRG	HALLADOR ENERGY COMPANY	10,195	$166K	0.0%	$16.28	$15.45	—	—	40609P105
KEP	KOREA ELEC PWR CORP	10,490	$149K	0.0%	$14.25	$14.25	—	—	500631106
OBDC	BLUE OWL CAPITAL CORPORATION	13,377	$148K	0.0%	$11.06	$11.09	—	—	69121K104
APLE	APPLE HOSPITALITY REIT INC	12,618	$145K	0.0%	$11.51	$11.51	—	—	03784Y200
EXPI	EXP WORLD HLDGS INC	21,334	$128K	0.0%	$5.99	$10.43	—	—	30212W100
YMM	FULL TRUCK ALLIANCE CO LTD	14,054	$117K	0.0%	$8.30	$11.09	—	—	35969L108
COUR	COURSERA INC	11,795	$68,647	0.0%	$5.82	$6.38	—	—	22266M104
FFWM	FIRST FNDTN INC	11,018	$65,007	0.0%	$5.90	$6.23	—	—	32026V104
BUR	BURFORD CAPITAL LIMITED	11,486	$51,917	0.0%	$4.52	$9.47	—	—	G17977110
ACCO	ACCO BRANDS CORP	15,544	$46,632	0.0%	$3.00	$4.00	—	—	00081T108
TTD	THE TRADE DESK INC	1,200	$27,228	0.0%	$22.69	$50.72	—	CALL	88339J105
UPLD	UPLAND SOFTWARE INC	13,500	$8,991	0.0%	$0.67	$2.63	—	—	91544A109
GAB-R	GABELLI EQUITY TR INC	12,300	$87	0.0%	$0.01	$0.01	—	—	362397226

Decreased Positions (243)

AVSF AMERICAN CENTY ETF TR 0.1%

Value $40.71M (-50.7%) Shares 874,275 (-50.4%) Share Price $46.57 Est. Cost/Share $47.21 Unrealized @ Report Date —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $29.13M (-39.1%) Shares 376,206 (-41.1%) Share Price $77.42 Est. Cost/Share $67.44 Unrealized @ Report Date —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $14.7M (-49.4%) Shares 274,405 (-50.5%) Share Price $53.59 Est. Cost/Share $53.96 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $116M (+13.1%) Shares 530,640 (-1.2%) Share Price $219.54 Est. Cost/Share $129.91 Unrealized @ Report Date —

AVLV AMERICAN CENTY ETF TR 0.4%

Value $135M (+10.5%) Shares 1,478,222 (-2.3%) Share Price $91.21 Est. Cost/Share $69.66 Unrealized @ Report Date —

DFSD DIMENSIONAL ETF TRUST 0.5%

Value $175M (-6.6%) Shares 3,654,844 (-6.4%) Share Price $47.75 Est. Cost/Share $47.00 Unrealized @ Report Date —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $118M (+11.5%) Shares 948,506 (-1.2%) Share Price $124.77 Est. Cost/Share $97.54 Unrealized @ Report Date —

SGOV ISHARES TR 0.1%

Value $28.12M (-29.8%) Shares 279,858 (-29.7%) Share Price $100.47 Est. Cost/Share $100.58 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.8%

Value $286M (-3.4%) Shares 6,215,784 (-3.4%) Share Price $46.05 Est. Cost/Share $46.03 Unrealized @ Report Date —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $34.33M (-21.6%) Shares 980,075 (-24.7%) Share Price $35.03 Est. Cost/Share $25.28 Unrealized @ Report Date —

JCPB J P MORGAN EXCHANGE TRADED F 0.3%

Value $90.38M (-8.3%) Shares 1,925,537 (-8.0%) Share Price $46.94 Est. Cost/Share $46.99 Unrealized @ Report Date —

ITOT ISHARES TR 0.2%

Value $55.81M (+13.5%) Shares 339,693 (-1.6%) Share Price $164.30 Est. Cost/Share $137.40 Unrealized @ Report Date —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $13.7M (-29.1%) Shares 186,795 (-39.8%) Share Price $73.34 Est. Cost/Share $57.25 Unrealized @ Report Date —

DFCF DIMENSIONAL ETF TRUST 0.4%

Value $143M (-3.7%) Shares 3,399,250 (-3.7%) Share Price $42.21 Est. Cost/Share $42.12 Unrealized @ Report Date —

PDP INVESCO EXCHANGE TRADED FD T 0.1%

Value $19.8M (+23.4%) Shares 130,472 (-1.8%) Share Price $151.73 Est. Cost/Share $71.30 Unrealized @ Report Date —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.483M (-26.6%) Shares 114,777 (-26.3%) Share Price $56.49 Est. Cost/Share $56.87 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $376K (-84.9%) Shares 2,623 (-87.2%) Share Price $143.18 Est. Cost/Share $148.49 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $1.434M (-52.7%) Shares 58,255 (-44.9%) Share Price $24.61 Est. Cost/Share $33.80 Unrealized @ Report Date —

CME CME GROUP INC 0.0%

Value $4.137M (-27.7%) Shares 18,722 (-3.4%) Share Price $220.97 Est. Cost/Share $179.35 Unrealized @ Report Date —

ICSH ISHARES TR 0.0%

Value $12.46M (-10.6%) Shares 246,360 (-10.6%) Share Price $50.58 Est. Cost/Share $18.91 Unrealized @ Report Date —

GOVT ISHARES TR 0.0%

Value $15.6M (-7.9%) Shares 684,975 (-7.4%) Share Price $22.78 Est. Cost/Share $22.98 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.991M (+79.7%) Shares 64,384 (-7.9%) Share Price $46.45 Est. Cost/Share $17.84 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $271K (-81.7%) Shares 14,616 (-82.3%) Share Price $18.56 Est. Cost/Share $14.78 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $6.74M (-14.7%) Shares 9 (-18.2%) Share Price $748850.00 Est. Cost/Share $665685.30 Unrealized @ Report Date —

IQLT ISHARES TR 0.1%

Value $19.43M (+5.7%) Shares 392,096 (-1.4%) Share Price $49.55 Est. Cost/Share $39.12 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $18.37M (-4.4%) Shares 363,347 (-4.3%) Share Price $50.57 Est. Cost/Share $50.48 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $917K (-41.3%) Shares 3,249 (-10.1%) Share Price $282.38 Est. Cost/Share $442.42 Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $3.405M (+23.1%) Shares 19,051 (-4.2%) Share Price $178.73 Est. Cost/Share $84.42 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $1.571M (-28.8%) Shares 30,785 (-22.1%) Share Price $51.03 Est. Cost/Share $139.90 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $781K (-44.8%) Shares 7,958 (-29.4%) Share Price $98.17 Est. Cost/Share $111.67 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $3.602M (-14.4%) Shares 28,355 (-6.1%) Share Price $127.02 Est. Cost/Share $82.42 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $4.656M (+13.9%) Shares 85,133 (-5.3%) Share Price $54.69 Est. Cost/Share $34.68 Unrealized @ Report Date —

JBL JABIL INC 0.0%

Value $2.351M (+31.4%) Shares 6,112 (-9.3%) Share Price $384.70 Est. Cost/Share $100.87 Unrealized @ Report Date —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.418M (-13.3%) Shares 93,449 (-20.0%) Share Price $36.57 Est. Cost/Share $32.09 Unrealized @ Report Date —

DAL DELTA AIR LINES INC 0.0%

Value $2.921M (+20.1%) Shares 31,203 (-14.7%) Share Price $93.62 Est. Cost/Share $50.51 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.182M (+69.2%) Shares 13,812 (-11.0%) Share Price $85.55 Est. Cost/Share $27.37 Unrealized @ Report Date —

ESTC ELASTIC N V 0.0%

Value $4.236M (+12.3%) Shares 74,254 (-1.6%) Share Price $57.04 Est. Cost/Share $91.90 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $3.019M (-12.8%) Shares 38,505 (-17.1%) Share Price $78.42 Est. Cost/Share $53.41 Unrealized @ Report Date —

VICI VICI PPTYS INC 0.0%

Value $265K (-61.8%) Shares 9,838 (-61.3%) Share Price $26.97 Est. Cost/Share $28.15 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.515M (+20.1%) Shares 21,870 (-1.1%) Share Price $115.02 Est. Cost/Share $52.97 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.649M (-9.9%) Shares 27,500 (-8.2%) Share Price $132.70 Est. Cost/Share $86.76 Unrealized @ Report Date —

AOA ISHARES TR 0.0%

Value $1.087M (-26.7%) Shares 11,140 (-33.5%) Share Price $97.60 Est. Cost/Share $84.33 Unrealized @ Report Date —

FLEX FLEX LTD 0.0%

Value $728K (+114.7%) Shares 4,598 (-11.2%) Share Price $158.29 Est. Cost/Share $63.98 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.0%

Value $1.394M (+38.1%) Shares 710 (-3.0%) Share Price $1963.13 Est. Cost/Share $647.81 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC 0.0%

Value $984K (+55.3%) Shares 2,790 (-33.3%) Share Price $352.51 Est. Cost/Share $151.28 Unrealized @ Report Date —

BIIB BIOGEN INC 0.0%

Value $839K (-29.3%) Shares 3,896 (-39.9%) Share Price $215.47 Est. Cost/Share $201.25 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $2.26M (-13.3%) Shares 7,956 (-4.2%) Share Price $284.05 Est. Cost/Share $145.71 Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $1.052M (-24.7%) Shares 44,531 (-2.7%) Share Price $23.62 Est. Cost/Share $10.35 Unrealized @ Report Date —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $381K (-46.7%) Shares 16,200 (-46.5%) Share Price $23.54 Est. Cost/Share $23.77 Unrealized @ Report Date —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $387K (-46.2%) Shares 16,377 (-46.2%) Share Price $23.64 Est. Cost/Share $23.82 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $605K (+107.0%) Shares 6,935 (-4.3%) Share Price $87.21 Est. Cost/Share $29.69 Unrealized @ Report Date —

MEAR ISHARES U S ETF TR 0.0%

Value $419K (-42.3%) Shares 8,311 (-42.3%) Share Price $50.38 Est. Cost/Share $50.03 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $268K (-53.1%) Shares 3,864 (-51.5%) Share Price $69.26 Est. Cost/Share $75.60 Unrealized @ Report Date —

TLH ISHARES TR 0.0%

Value $314K (-48.6%) Shares 3,131 (-48.4%) Share Price $100.31 Est. Cost/Share $102.05 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $4.878M (+6.3%) Shares 87,222 (-10.6%) Share Price $55.93 Est. Cost/Share $33.26 Unrealized @ Report Date —

AZO AUTOZONE INC 0.0%

Value $2.007M (-12.5%) Shares 628 (-7.5%) Share Price $3196.22 Est. Cost/Share $1494.90 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $695K (-28.7%) Shares 3,508 (-13.9%) Share Price $198.13 Est. Cost/Share $232.09 Unrealized @ Report Date —

FOXA FOX CORP 0.0%

Value $493K (-35.5%) Shares 9,340 (-28.7%) Share Price $52.81 Est. Cost/Share $50.66 Unrealized @ Report Date —

KNF KNIFE RIVER CORP 0.0%

Value $519K (-32.6%) Shares 6,205 (-34.2%) Share Price $83.62 Est. Cost/Share $77.91 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.728M (-12.6%) Shares 31,101 (-4.0%) Share Price $55.56 Est. Cost/Share $35.58 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $727K (+50.1%) Shares 4,045 (-2.1%) Share Price $179.65 Est. Cost/Share $99.77 Unrealized @ Report Date —

AA ALCOA CORP 0.0%

Value $681K (-25.5%) Shares 13,114 (-4.8%) Share Price $51.90 Est. Cost/Share $38.86 Unrealized @ Report Date —

AOR ISHARES TR 0.0%

Value $884K (-20.3%) Shares 12,713 (-26.3%) Share Price $69.50 Est. Cost/Share $64.35 Unrealized @ Report Date —

APP APPLOVIN CORP 0.0%

Value $1.383M (+19.5%) Shares 2,725 (-6.3%) Share Price $507.49 Est. Cost/Share $262.14 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $992K (+28.8%) Shares 15,478 (-3.3%) Share Price $64.11 Est. Cost/Share $39.12 Unrealized @ Report Date —

BGRN ISHARES TR 0.0%

Value $433K (-33.7%) Shares 9,115 (-33.7%) Share Price $47.47 Est. Cost/Share $48.13 Unrealized @ Report Date —

GFI GOLD FIELDS LTD 0.0%

Value $469K (-31.9%) Shares 13,974 (-8.0%) Share Price $33.59 Est. Cost/Share $29.45 Unrealized @ Report Date —

GRMN GARMIN LTD 0.0%

Value $1.113M (-16.5%) Shares 4,662 (-18.8%) Share Price $238.69 Est. Cost/Share $180.15 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $361K (-36.8%) Shares 3,380 (-24.7%) Share Price $106.73 Est. Cost/Share $85.94 Unrealized @ Report Date —

E ENI SPA 0.0%

Value $922K (-18.5%) Shares 19,660 (-1.6%) Share Price $46.91 Est. Cost/Share $35.23 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $347K (-37.0%) Shares 1,874 (-48.9%) Share Price $185.40 Est. Cost/Share $181.66 Unrealized @ Report Date —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $2.075M (+10.8%) Shares 23,443 (-7.5%) Share Price $88.52 Est. Cost/Share $73.57 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $299K (-40.1%) Shares 2,949 (-30.8%) Share Price $101.39 Est. Cost/Share $96.57 Unrealized @ Report Date —

ADBE ADOBE INC 0.0%

Value $1.402M (-12.3%) Shares 6,272 (-4.7%) Share Price $223.56 Est. Cost/Share $382.48 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $409K (-32.0%) Shares 1,447 (-8.6%) Share Price $282.36 Est. Cost/Share $254.51 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $646K (+40.2%) Shares 816 (-3.5%) Share Price $791.48 Est. Cost/Share $182.65 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC 0.0%

Value $825K (+28.0%) Shares 1,466 (-3.4%) Share Price $562.62 Est. Cost/Share $370.07 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD 0.0%

Value $472K (-27.3%) Shares 4,327 (-13.5%) Share Price $109.11 Est. Cost/Share $82.56 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $568K (-23.6%) Shares 3,495 (-18.8%) Share Price $162.43 Est. Cost/Share $166.49 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $403K (-28.7%) Shares 1,284 (-31.0%) Share Price $314.19 Est. Cost/Share $272.93 Unrealized @ Report Date —

IONQ IONQ INC 0.0%

Value $362K (+76.3%) Shares 6,807 (-4.5%) Share Price $53.21 Est. Cost/Share $45.71 Unrealized @ Report Date —

AGRO ADECOAGRO S A 0.0%

Value $219K (-40.3%) Shares 22,975 (-6.2%) Share Price $9.55 Est. Cost/Share $7.99 Unrealized @ Report Date —

DBEF DBX ETF TR 0.0%

Value $892K (-14.1%) Shares 16,289 (-22.5%) Share Price $54.75 Est. Cost/Share $44.04 Unrealized @ Report Date —

DRD DRDGOLD LIMITED 0.0%

Value $284K (-33.7%) Shares 13,336 (-8.6%) Share Price $21.30 Est. Cost/Share $14.67 Unrealized @ Report Date —

EFX EQUIFAX INC 0.0%

Value $261K (-35.2%) Shares 1,610 (-28.1%) Share Price $162.30 Est. Cost/Share $230.44 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC 0.0%

Value $572K (-19.8%) Shares 17,474 (-11.7%) Share Price $32.74 Est. Cost/Share $35.04 Unrealized @ Report Date —

DXC DXC TECHNOLOGY CO 0.0%

Value $199K (-41.4%) Shares 22,342 (-17.2%) Share Price $8.89 Est. Cost/Share $14.18 Unrealized @ Report Date —

SMMD ISHARES TR 0.0%

Value $887K (+18.4%) Shares 9,683 (-1.4%) Share Price $91.63 Est. Cost/Share $62.60 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $605K (-18.3%) Shares 4,396 (-3.5%) Share Price $137.67 Est. Cost/Share $194.07 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $255K (-34.4%) Shares 14,807 (-33.0%) Share Price $17.21 Est. Cost/Share $16.39 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $402K (-24.9%) Shares 5,305 (-16.0%) Share Price $75.74 Est. Cost/Share $82.01 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $931K (-12.5%) Shares 12,479 (-12.9%) Share Price $74.58 Est. Cost/Share $66.87 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.0%

Value $1.269M (+11.4%) Shares 10,056 (-9.9%) Share Price $126.23 Est. Cost/Share $63.98 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $241K (-35.0%) Shares 6,096 (-22.7%) Share Price $39.48 Est. Cost/Share $68.25 Unrealized @ Report Date —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $311K (-29.0%) Shares 22,970 (-22.1%) Share Price $13.53 Est. Cost/Share $12.24 Unrealized @ Report Date —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $403K (-23.5%) Shares 13,772 (-5.9%) Share Price $29.29 Est. Cost/Share $20.75 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC 0.0%

Value $611K (-16.9%) Shares 27,468 (-26.9%) Share Price $22.24 Est. Cost/Share $16.94 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC 0.0%

Value $2.014M (+6.5%) Shares 2,533 (-2.5%) Share Price $795.06 Est. Cost/Share $364.36 Unrealized @ Report Date —

NGVT INGEVITY CORP 0.0%

Value $5.996M (-2.0%) Shares 80,304 (-6.5%) Share Price $74.67 Est. Cost/Share $78.55 Unrealized @ Report Date —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $347K (-25.7%) Shares 15,730 (-31.1%) Share Price $22.04 Est. Cost/Share $19.76 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.0%

Value $442K (-21.2%) Shares 1,234 (-28.1%) Share Price $358.11 Est. Cost/Share $342.04 Unrealized @ Report Date —

INTR INTER & CO INC 0.0%

Value $135K (-46.7%) Shares 24,860 (-21.9%) Share Price $5.43 Est. Cost/Share $5.88 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.59M (+8.0%) Shares 63,287 (-6.9%) Share Price $25.12 Est. Cost/Share $12.23 Unrealized @ Report Date —

CENX CENTURY ALUM CO 0.0%

Value $285K (-28.5%) Shares 6,199 (-8.9%) Share Price $46.02 Est. Cost/Share $32.56 Unrealized @ Report Date —

FFIV F5 INC 0.0%

Value $566K (+25.2%) Shares 1,361 (-12.9%) Share Price $415.75 Est. Cost/Share $239.17 Unrealized @ Report Date —

ETSY ETSY INC 0.0%

Value $380K (+40.9%) Shares 5,013 (-7.0%) Share Price $75.73 Est. Cost/Share $55.84 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.0%

Value $758K (+16.6%) Shares 8,732 (-7.0%) Share Price $86.84 Est. Cost/Share $55.83 Unrealized @ Report Date —

FNB F N B CORP 0.0%

Value $417K (-19.8%) Shares 21,854 (-29.8%) Share Price $19.10 Est. Cost/Share $13.97 Unrealized @ Report Date —

DG DOLLAR GEN CORP 0.0%

Value $574K (-15.1%) Shares 4,954 (-13.0%) Share Price $115.95 Est. Cost/Share $116.39 Unrealized @ Report Date —

SLQD ISHARES TR 0.0%

Value $1.106M (-8.4%) Shares 21,961 (-8.1%) Share Price $50.37 Est. Cost/Share $50.76 Unrealized @ Report Date —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $1.507M (-6.2%) Shares 48,853 (-14.4%) Share Price $30.85 Est. Cost/Share $24.98 Unrealized @ Report Date —

CPRT COPART INC 0.0%

Value $316K (-23.9%) Shares 11,197 (-10.4%) Share Price $28.22 Est. Cost/Share $42.16 Unrealized @ Report Date —

IVLU ISHARES TR 0.0%

Value $838K (-10.3%) Shares 20,033 (-14.9%) Share Price $41.82 Est. Cost/Share $31.66 Unrealized @ Report Date —

ILCV ISHARES TR 0.0%

Value $2.087M (+4.7%) Shares 20,613 (-3.7%) Share Price $101.24 Est. Cost/Share $73.14 Unrealized @ Report Date —

FTV FORTIVE CORP 0.0%

Value $1.184M (+8.5%) Shares 19,376 (-1.8%) Share Price $61.08 Est. Cost/Share $55.31 Unrealized @ Report Date —

MSTR STRATEGY INC 0.0%

Value $342K (-19.6%) Shares 3,123 (-8.3%) Share Price $109.48 Est. Cost/Share $146.79 Unrealized @ Report Date —

PAVE GLOBAL X FDS 0.0%

Value $932K (+9.8%) Shares 15,812 (-5.3%) Share Price $58.91 Est. Cost/Share $43.86 Unrealized @ Report Date —

ILCB ISHARES TR 0.0%

Value $426K (-16.2%) Shares 4,109 (-27.4%) Share Price $103.65 Est. Cost/Share $79.35 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $358K (-18.4%) Shares 12,508 (-11.2%) Share Price $28.62 Est. Cost/Share $19.89 Unrealized @ Report Date —

CTAS CINTAS CORP 0.0%

Value $1.674M (-4.6%) Shares 9,770 (-5.8%) Share Price $171.35 Est. Cost/Share $184.85 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $643K (+13.6%) Shares 8,159 (-14.9%) Share Price $78.83 Est. Cost/Share $70.96 Unrealized @ Report Date —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $206K (-27.2%) Shares 4,060 (-26.7%) Share Price $50.67 Est. Cost/Share $50.19 Unrealized @ Report Date —

GRFS GRIFOLS S A 0.0%

Value $76,998 (-49.5%) Shares 10,875 (-42.8%) Share Price $7.08 Est. Cost/Share $7.70 Unrealized @ Report Date —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $550K (-12.0%) Shares 20,611 (-4.6%) Share Price $26.68 Est. Cost/Share $22.00 Unrealized @ Report Date —

DTM DT MIDSTREAM INC 0.0%

Value $1.051M (+7.6%) Shares 7,167 (-1.2%) Share Price $146.65 Est. Cost/Share $76.76 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $175K (-29.7%) Shares 17,771 (-3.5%) Share Price $9.85 Est. Cost/Share $8.52 Unrealized @ Report Date —

LFUS LITTELFUSE INC 0.0%

Value $305K (+31.9%) Shares 668 (-1.9%) Share Price $456.08 Est. Cost/Share $191.88 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD 0.0%

Value $432K (-14.4%) Shares 29,832 (-18.1%) Share Price $14.48 Est. Cost/Share $14.84 Unrealized @ Report Date —

ACT ENACT HLDGS INC 0.0%

Value $470K (-13.4%) Shares 10,279 (-22.7%) Share Price $45.72 Est. Cost/Share $37.00 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $956K (-7.0%) Shares 7,040 (-7.2%) Share Price $135.80 Est. Cost/Share $108.03 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 0.0%

Value $338K (+27.0%) Shares 3,972 (-1.5%) Share Price $85.03 Est. Cost/Share $41.20 Unrealized @ Report Date —

BBY BEST BUY INC 0.0%

Value $417K (+20.6%) Shares 5,299 (-1.7%) Share Price $78.76 Est. Cost/Share $72.76 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC 0.0%

Value $219K (-24.4%) Shares 7,521 (-27.1%) Share Price $29.06 Est. Cost/Share $28.00 Unrealized @ Report Date —

CNX CNX RES CORP 0.0%

Value $353K (-16.6%) Shares 10,405 (-5.3%) Share Price $33.95 Est. Cost/Share $34.42 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.0%

Value $339K (-17.2%) Shares 8,569 (-3.3%) Share Price $39.53 Est. Cost/Share $46.13 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 0.0%

Value $207K (-24.5%) Shares 692 (-27.7%) Share Price $299.28 Est. Cost/Share $263.20 Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.0%

Value $208K (-23.6%) Shares 647 (-22.6%) Share Price $321.06 Est. Cost/Share $304.20 Unrealized @ Report Date —

DXCM DEXCOM INC 0.0%

Value $1.03M (+6.5%) Shares 15,175 (-1.5%) Share Price $67.90 Est. Cost/Share $76.19 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.185M (-4.9%) Shares 7,386 (-2.4%) Share Price $160.45 Est. Cost/Share $73.71 Unrealized @ Report Date —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $808K (+8.0%) Shares 6,589 (-3.0%) Share Price $122.62 Est. Cost/Share $89.25 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $302K (+23.8%) Shares 2,547 (-2.4%) Share Price $118.53 Est. Cost/Share $95.18 Unrealized @ Report Date —

AMCR AMCOR PLC 0.0%

Value $263K (-17.6%) Shares 6,070 (-24.5%) Share Price $43.38 Est. Cost/Share $45.83 Unrealized @ Report Date —

BSVO EA SERIES TRUST 0.0%

Value $1.041M (+5.7%) Shares 35,649 (-8.1%) Share Price $29.19 Est. Cost/Share $20.59 Unrealized @ Report Date —

IVZ INVESCO LTD 0.0%

Value $1.236M (+4.5%) Shares 46,598 (-4.3%) Share Price $26.53 Est. Cost/Share $18.94 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $324K (+19.1%) Shares 1,875 (-8.1%) Share Price $172.97 Est. Cost/Share $139.85 Unrealized @ Report Date —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.186M (-4.2%) Shares 12,632 (-5.3%) Share Price $93.92 Est. Cost/Share $91.05 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC 0.0%

Value $444K (-10.4%) Shares 4,315 (-7.9%) Share Price $102.84 Est. Cost/Share $87.60 Unrealized @ Report Date —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $461K (+12.4%) Shares 3,296 (-2.0%) Share Price $139.86 Est. Cost/Share $110.73 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $1.479M (+3.5%) Shares 16,472 (-2.2%) Share Price $89.81 Est. Cost/Share $70.27 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.053M (-4.5%) Shares 5,854 (-4.3%) Share Price $179.86 Est. Cost/Share $115.77 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $665K (+8.1%) Shares 2,529 (-5.1%) Share Price $263.09 Est. Cost/Share $196.87 Unrealized @ Report Date —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $3.224M (-1.5%) Shares 69,215 (-3.1%) Share Price $46.59 Est. Cost/Share $45.73 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $588K (-7.5%) Shares 7,476 (-11.6%) Share Price $78.59 Est. Cost/Share $43.25 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $1.2M (+4.1%) Shares 46,950 (-10.8%) Share Price $25.55 Est. Cost/Share $18.76 Unrealized @ Report Date —

ANAB ANAPTYSBIO INC 0.0%

Value $387K (+13.1%) Shares 5,736 (-7.1%) Share Price $67.50 Est. Cost/Share $38.98 Unrealized @ Report Date —

ASAN ASANA INC 0.0%

Value $611K (+7.8%) Shares 87,239 (-1.5%) Share Price $7.00 Est. Cost/Share $15.74 Unrealized @ Report Date —

AN AUTONATION INC 0.0%

Value $634K (-6.5%) Shares 3,394 (-2.2%) Share Price $186.76 Est. Cost/Share $106.65 Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $355K (-11.0%) Shares 3,667 (-4.9%) Share Price $96.92 Est. Cost/Share $132.50 Unrealized @ Report Date —

ESLT ELBIT SYS LTD 0.0%

Value $282K (-13.2%) Shares 372 (-2.9%) Share Price $758.61 Est. Cost/Share $699.66 Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $1.012M (+4.4%) Shares 40,734 (-4.8%) Share Price $24.83 Est. Cost/Share $34.47 Unrealized @ Report Date —

GPC GENUINE PARTS CO 0.0%

Value $838K (+5.4%) Shares 7,078 (-5.9%) Share Price $118.40 Est. Cost/Share $141.79 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $269K (+18.3%) Shares 5,075 (-7.2%) Share Price $52.97 Est. Cost/Share $44.89 Unrealized @ Report Date —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $89,633 (-31.5%) Shares 15,297 (-28.2%) Share Price $5.86 Est. Cost/Share $6.01 Unrealized @ Report Date —

NMIH NMI HLDGS INC 0.0%

Value $250K (-14.1%) Shares 6,361 (-18.0%) Share Price $39.31 Est. Cost/Share $39.30 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $581K (+7.5%) Shares 4,370 (-7.9%) Share Price $133.04 Est. Cost/Share $127.44 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $428K (-8.5%) Shares 8,301 (-1.3%) Share Price $51.61 Est. Cost/Share $35.34 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD 0.0%

Value $398K (-9.1%) Shares 6,186 (-17.4%) Share Price $64.34 Est. Cost/Share $59.56 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC 0.0%

Value $411K (-8.6%) Shares 6,692 (-13.8%) Share Price $61.35 Est. Cost/Share $43.46 Unrealized @ Report Date —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $544K (-6.6%) Shares 21,847 (-7.0%) Share Price $24.88 Est. Cost/Share $24.45 Unrealized @ Report Date —

MOMO HELLO GROUP INC 0.0%

Value $72,180 (-33.5%) Shares 12,445 (-34.0%) Share Price $5.80 Est. Cost/Share $5.76 Unrealized @ Report Date —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $1.594M (+2.3%) Shares 54,524 (-7.0%) Share Price $29.23 Est. Cost/Share $25.14 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $454K (-7.1%) Shares 8,731 (-8.2%) Share Price $51.95 Est. Cost/Share $46.32 Unrealized @ Report Date —

ES EVERSOURCE ENERGY 0.0%

Value $1.674M (-2.0%) Shares 23,142 (-6.2%) Share Price $72.33 Est. Cost/Share $66.22 Unrealized @ Report Date —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $585K (+6.0%) Shares 9,539 (-5.6%) Share Price $61.28 Est. Cost/Share $60.05 Unrealized @ Report Date —

FER FERROVIAL NV 0.0%

Value $785K (-3.9%) Shares 11,440 (-8.9%) Share Price $68.61 Est. Cost/Share $53.59 Unrealized @ Report Date —

FINV FINVOLUTION GROUP 0.0%

Value $163K (-16.2%) Shares 34,076 (-16.2%) Share Price $4.79 Est. Cost/Share $4.96 Unrealized @ Report Date —

LEN LENNAR CORP 0.0%

Value $629K (-4.6%) Shares 6,952 (-8.4%) Share Price $90.44 Est. Cost/Share $112.03 Unrealized @ Report Date —

GHC GRAHAM HLDGS CO 0.0%

Value $666K (+4.8%) Shares 583 (-3.0%) Share Price $1141.91 Est. Cost/Share $868.52 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $271K (-10.0%) Shares 1,736 (-26.9%) Share Price $156.03 Est. Cost/Share $126.68 Unrealized @ Report Date —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $1.469M (+2.1%) Shares 33,197 (-2.6%) Share Price $44.26 Est. Cost/Share $45.74 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $154K (-15.9%) Shares 10,993 (-5.4%) Share Price $13.97 Est. Cost/Share $20.67 Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $322K (-8.0%) Shares 2,712 (-10.3%) Share Price $118.82 Est. Cost/Share $112.61 Unrealized @ Report Date —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $191K (+17.3%) Shares 20,357 (-9.4%) Share Price $9.37 Est. Cost/Share $8.18 Unrealized @ Report Date —

DK DELEK US HLDGS INC NEW 0.0%

Value $286K (+10.9%) Shares 5,571 (-2.5%) Share Price $51.25 Est. Cost/Share $31.21 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $256K (-9.8%) Shares 1,916 (-3.8%) Share Price $133.58 Est. Cost/Share $165.53 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $718K (+3.8%) Shares 31,899 (-11.4%) Share Price $22.50 Est. Cost/Share $22.62 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $216K (-10.7%) Shares 4,251 (-8.7%) Share Price $50.71 Est. Cost/Share $51.99 Unrealized @ Report Date —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $178K (+16.9%) Shares 13,648 (-6.5%) Share Price $13.03 Est. Cost/Share $8.35 Unrealized @ Report Date —

DLTR DOLLAR TREE INC 0.0%

Value $783K (-3.1%) Shares 6,467 (-12.4%) Share Price $121.06 Est. Cost/Share $108.49 Unrealized @ Report Date —

CAVA CAVA GROUP INC 0.0%

Value $212K (-10.7%) Shares 2,700 (-7.9%) Share Price $78.48 Est. Cost/Share $67.52 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP 0.0%

Value $303K (-7.7%) Shares 1,758 (-1.0%) Share Price $172.34 Est. Cost/Share $172.18 Unrealized @ Report Date —

AEG AEGON LTD 0.0%

Value $148K (-14.2%) Shares 17,559 (-26.2%) Share Price $8.44 Est. Cost/Share $6.60 Unrealized @ Report Date —

ARW ARROW ELECTRS INC 0.0%

Value $356K (-6.4%) Shares 1,652 (-37.7%) Share Price $215.42 Est. Cost/Share $133.54 Unrealized @ Report Date —

ITT ITT INC 0.0%

Value $1.034M (-2.3%) Shares 5,216 (-6.1%) Share Price $198.14 Est. Cost/Share $149.59 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION 0.0%

Value $342K (+7.7%) Shares 1,504 (-20.2%) Share Price $227.63 Est. Cost/Share $157.54 Unrealized @ Report Date —

BEKE KE HLDGS INC 0.0%

Value $175K (-11.5%) Shares 12,051 (-8.9%) Share Price $14.54 Est. Cost/Share $18.32 Unrealized @ Report Date —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $205K (-9.7%) Shares 1,659 (-22.2%) Share Price $123.37 Est. Cost/Share $99.03 Unrealized @ Report Date —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $212K (-9.2%) Shares 2,486 (-9.9%) Share Price $85.30 Est. Cost/Share $92.53 Unrealized @ Report Date —

IMCG ISHARES TR 0.0%

Value $630K (+3.4%) Shares 6,413 (-17.1%) Share Price $98.30 Est. Cost/Share $72.97 Unrealized @ Report Date —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $203K (-9.2%) Shares 6,158 (-7.9%) Share Price $32.93 Est. Cost/Share $33.40 Unrealized @ Report Date —

BOKF BOK FINL CORP 0.0%

Value $308K (+7.0%) Shares 2,217 (-1.3%) Share Price $138.89 Est. Cost/Share $129.42 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $634K (+3.3%) Shares 1,128 (-4.1%) Share Price $561.64 Est. Cost/Share $382.67 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $300K (-6.0%) Shares 15,274 (-6.0%) Share Price $19.62 Est. Cost/Share $19.36 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP 0.0%

Value $266K (-6.4%) Shares 2,267 (-8.5%) Share Price $117.25 Est. Cost/Share $101.69 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION 0.0%

Value $229K (+8.3%) Shares 2,858 (-7.8%) Share Price $80.20 Est. Cost/Share $184.17 Unrealized @ Report Date —

CAMT CAMTEK LTD 0.0%

Value $669K (-2.6%) Shares 4,100 (-9.4%) Share Price $163.12 Est. Cost/Share $111.58 Unrealized @ Report Date —

IDA IDACORP INC 0.0%

Value $203K (-7.7%) Shares 1,342 (-12.7%) Share Price $151.24 Est. Cost/Share $134.73 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.487M (-1.1%) Shares 19,441 (-6.0%) Share Price $76.51 Est. Cost/Share $55.75 Unrealized @ Report Date —

FAST FASTENAL CO 0.0%

Value $2.118M (+0.8%) Shares 44,086 (-2.7%) Share Price $48.05 Est. Cost/Share $40.45 Unrealized @ Report Date —

EIX EDISON INTL 0.0%

Value $527K (-2.9%) Shares 7,255 (-2.2%) Share Price $72.66 Est. Cost/Share $64.64 Unrealized @ Report Date —

FTS FORTIS INC 0.0%

Value $1.426M (-1.1%) Shares 24,911 (-3.6%) Share Price $57.23 Est. Cost/Share $40.70 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $366K (+3.6%) Shares 2,239 (-9.1%) Share Price $163.27 Est. Cost/Share $125.66 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $336K (-3.6%) Shares 3,624 (-3.8%) Share Price $92.66 Est. Cost/Share $122.57 Unrealized @ Report Date —

HEFA ISHARES TR 0.0%

Value $468K (-2.5%) Shares 9,972 (-11.7%) Share Price $46.93 Est. Cost/Share $38.75 Unrealized @ Report Date —

ATS ATS CORPORATION 0.0%

Value $345K (-3.3%) Shares 11,997 (-5.2%) Share Price $28.78 Est. Cost/Share $27.04 Unrealized @ Report Date —

FRO FRONTLINE PLC 0.0%

Value $314K (-3.5%) Shares 9,027 (-3.4%) Share Price $34.80 Est. Cost/Share $28.36 Unrealized @ Report Date —

BAP CREDICORP LTD 0.0%

Value $224K (+5.3%) Shares 576 (-8.3%) Share Price $389.50 Est. Cost/Share $336.89 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $330K (-3.3%) Shares 2,775 (-9.4%) Share Price $118.91 Est. Cost/Share $137.45 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC 0.0%

Value $480K (-2.3%) Shares 10,909 (-4.2%) Share Price $44.01 Est. Cost/Share $34.41 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $247K (-4.1%) Shares 12,658 (-4.1%) Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $276K (+3.7%) Shares 4,552 (-11.2%) Share Price $60.70 Est. Cost/Share $51.98 Unrealized @ Report Date —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $209K (-4.4%) Shares 11,264 (-4.0%) Share Price $18.58 Est. Cost/Share $18.66 Unrealized @ Report Date —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $186K (-4.8%) Shares 15,973 (-2.5%) Share Price $11.65 Est. Cost/Share $10.18 Unrealized @ Report Date —

ICL ICL GROUP LTD 0.0%

Value $50,174 (-15.4%) Shares 10,075 (-12.4%) Share Price $4.98 Est. Cost/Share $6.44 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $228K (+3.9%) Shares 4,811 (-25.3%) Share Price $47.48 Est. Cost/Share $30.49 Unrealized @ Report Date —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $72,867 (-10.4%) Shares 15,704 (-4.6%) Share Price $4.64 Est. Cost/Share $4.95 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $321K (+2.5%) Shares 7,542 (-2.6%) Share Price $42.59 Est. Cost/Share $45.85 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.032M (+0.6%) Shares 27,051 (-5.8%) Share Price $38.14 Est. Cost/Share $34.35 Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $304K (-2.1%) Shares 2,552 (-20.9%) Share Price $119.18 Est. Cost/Share $78.45 Unrealized @ Report Date —

EVR EVERCORE INC 0.0%

Value $260K (+2.4%) Shares 769 (-9.6%) Share Price $338.56 Est. Cost/Share $328.97 Unrealized @ Report Date —

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $122K (+5.0%) Shares 13,859 (-3.1%) Share Price $8.78 Est. Cost/Share $8.29 Unrealized @ Report Date —

IHS IHS HOLDING LIMITED 0.0%

Value $149K (-3.4%) Shares 18,084 (-3.5%) Share Price $8.24 Est. Cost/Share $5.87 Unrealized @ Report Date —

LPL LG DISPLAY CO LTD 0.0%

Value $85,314 (-5.6%) Shares 21,983 (-5.6%) Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —

IMCB ISHARES TR 0.0%

Value $214K (+2.3%) Shares 2,216 (-11.6%) Share Price $96.56 Est. Cost/Share $76.02 Unrealized @ Report Date —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $588K (+0.8%) Shares 7,099 (-10.2%) Share Price $82.79 Est. Cost/Share $68.70 Unrealized @ Report Date —

ENIC ENEL CHILE SA 0.0%

Value $47,138 (+11.1%) Shares 10,475 (-2.7%) Share Price $4.50 Est. Cost/Share $3.94 Unrealized @ Report Date —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.934M (+0.2%) Shares 40,142 (-2.2%) Share Price $48.18 Est. Cost/Share $38.09 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.44M (+0.0%) Shares 21,972 (-9.7%) Share Price $202.07 Est. Cost/Share $165.43 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $397K (+0.2%) Shares 1,928 (-4.6%) Share Price $205.99 Est. Cost/Share $181.19 Unrealized @ Report Date —

LPG DORIAN LPG LTD 0.0%

Value $265K (+0.2%) Shares 7,623 (-1.4%) Share Price $34.78 Est. Cost/Share $30.40 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.0%

Value $441K (-0.1%) Shares 4,196 (-5.3%) Share Price $105.11 Est. Cost/Share $85.94 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC 0.0%

Value $270K (-0.1%) Shares 9,228 (-15.9%) Share Price $29.28 Est. Cost/Share $23.74 Unrealized @ Report Date —

BCH BANCO DE CHILE 0.0%

Value $226K (-0.0%) Shares 5,686 (-6.8%) Share Price $39.76 Est. Cost/Share $37.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AVSF	AMERICAN CENTY ETF TR	874,275 (-50.4%)	$40.71M (-50.7%)	0.1%	$46.57	$47.21	—	AVANTIS SHFXDINC	025072687
AVIV	AMERICAN CENTY ETF TR	376,206 (-41.1%)	$29.13M (-39.1%)	0.1%	$77.42	$67.44	—	INTERNATIONAL LR	025072364
DFGX	DIMENSIONAL ETF TRUST	274,405 (-50.5%)	$14.7M (-49.4%)	0.0%	$53.59	$53.96	—	INTL COR FIX ETF	25434V575
QUAL	ISHARES TR	530,640 (-1.2%)	$116M (+13.1%)	0.3%	$219.54	$129.91	—	MSCI USA QLT FCT	46432F339
AVLV	AMERICAN CENTY ETF TR	1,478,222 (-2.3%)	$135M (+10.5%)	0.4%	$91.21	$69.66	—	US LARGE CAP VLU	025072349
DFSD	DIMENSIONAL ETF TRUST	3,654,844 (-6.4%)	$175M (-6.6%)	0.5%	$47.75	$47.00	—	SHOR DUR FIX ETF	25434V864
AVUV	AMERICAN CENTY ETF TR	948,506 (-1.2%)	$118M (+11.5%)	0.3%	$124.77	$97.54	—	US SML CP VALU	025072877
SGOV	ISHARES TR	279,858 (-29.7%)	$28.12M (-29.8%)	0.1%	$100.47	$100.58	—	0-3 MTH TREASURY	46436E718
JPIE	J P MORGAN EXCHANGE TRADED F	6,215,784 (-3.4%)	$286M (-3.4%)	0.8%	$46.05	$46.03	—	INCOME ETF	46641Q159
DFIS	DIMENSIONAL ETF TRUST	980,075 (-24.7%)	$34.33M (-21.6%)	0.1%	$35.03	$25.28	—	INTL SMALL CAP E	25434V773
JCPB	J P MORGAN EXCHANGE TRADED F	1,925,537 (-8.0%)	$90.38M (-8.3%)	0.3%	$46.94	$46.99	—	CORE PLUS BD ETF	46641Q670
ITOT	ISHARES TR	339,693 (-1.6%)	$55.81M (+13.5%)	0.2%	$164.30	$137.40	—	CORE S&P TTL STK	464287150
AVSC	AMERICAN CENTY ETF TR	186,795 (-39.8%)	$13.7M (-29.1%)	0.0%	$73.34	$57.25	—	AVAN US SMAL ETF	025072323
DFCF	DIMENSIONAL ETF TRUST	3,399,250 (-3.7%)	$143M (-3.7%)	0.4%	$42.21	$42.12	—	CORE FIXE IN ETF	25434V872
PDP	INVESCO EXCHANGE TRADED FD T	130,472 (-1.8%)	$19.8M (+23.4%)	0.1%	$151.73	$71.30	—	DORS WRI MOM ETF	46137V837
JEPI	J P MORGAN EXCHANGE TRADED F	114,777 (-26.3%)	$6.483M (-26.6%)	0.0%	$56.49	$56.87	—	EQUITY PREMIUM	46641Q332
CDW	CDW CORP	2,623 (-87.2%)	$376K (-84.9%)	0.0%	$143.18	$148.49	—	COM	12514G108
CMCSA	COMCAST CORP NEW	58,255 (-44.9%)	$1.434M (-52.7%)	0.0%	$24.61	$33.80	—	CL A	20030N101
CME	CME GROUP INC	18,722 (-3.4%)	$4.137M (-27.7%)	0.0%	$220.97	$179.35	—	COM	12572Q105
ICSH	ISHARES TR	246,360 (-10.6%)	$12.46M (-10.6%)	0.0%	$50.58	$18.91	—	ULTRA SHORT DUR	46434V878
GOVT	ISHARES TR	684,975 (-7.4%)	$15.6M (-7.9%)	0.0%	$22.78	$22.98	—	US TREAS BD ETF	46429B267
HPE	HEWLETT PACKARD ENTERPRISE C	64,384 (-7.9%)	$2.991M (+79.7%)	0.0%	$46.45	$17.84	—	COM	42824C109
ARCC	ARES CAPITAL CORP	14,616 (-82.3%)	$271K (-81.7%)	0.0%	$18.56	$14.78	—	COM	04010L103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9 (-18.2%)	$6.74M (-14.7%)	0.0%	$748850.00	$665685.30	—	CL A	084670108
IQLT	ISHARES TR	392,096 (-1.4%)	$19.43M (+5.7%)	0.1%	$49.55	$39.12	—	MSCI INTL QUALTY	46434V456
JPST	J P MORGAN EXCHANGE TRADED F	363,347 (-4.3%)	$18.37M (-4.4%)	0.1%	$50.57	$50.48	—	ULTRA SHRT ETF	46641Q837
INTU	INTUIT	3,249 (-10.1%)	$917K (-41.3%)	0.0%	$282.38	$442.42	—	COM	461202103
GL	GLOBE LIFE INC	19,051 (-4.2%)	$3.405M (+23.1%)	0.0%	$178.73	$84.42	—	COM	37959E102
FISV	FISERV INC	30,785 (-22.1%)	$1.571M (-28.8%)	0.0%	$51.03	$139.90	—	COM	337738108
BABA	ALIBABA GROUP HLDG LTD	7,958 (-29.4%)	$781K (-44.8%)	0.0%	$98.17	$111.67	—	SPONSORED ADS	01609W102
GILD	GILEAD SCIENCES INC	28,355 (-6.1%)	$3.602M (-14.4%)	0.0%	$127.02	$82.42	—	COM	375558103
ESGE	ISHARES INC	85,133 (-5.3%)	$4.656M (+13.9%)	0.0%	$54.69	$34.68	—	ESG AWR MSCI EM	46434G863
JBL	JABIL INC	6,112 (-9.3%)	$2.351M (+31.4%)	0.0%	$384.70	$100.87	—	COM	466313103
BUFR	FIRST TR EXCHNG TRADED FD VI	93,449 (-20.0%)	$3.418M (-13.3%)	0.0%	$36.57	$32.09	—	FT LADD BUFF ETF	33740F755
DAL	DELTA AIR LINES INC	31,203 (-14.7%)	$2.921M (+20.1%)	0.0%	$93.62	$50.51	—	COM NEW	247361702
AMKR	AMKOR TECHNOLOGY INC	13,812 (-11.0%)	$1.182M (+69.2%)	0.0%	$85.55	$27.37	—	COM	031652100
ESTC	ELASTIC N V	74,254 (-1.6%)	$4.236M (+12.3%)	0.0%	$57.04	$91.90	—	ORD SHS	N14506104
GM	GENERAL MTRS CO	38,505 (-17.1%)	$3.019M (-12.8%)	0.0%	$78.42	$53.41	—	COM	37045V100
VICI	VICI PPTYS INC	9,838 (-61.3%)	$265K (-61.8%)	0.0%	$26.97	$28.15	—	COM	925652109
CM	CANADIAN IMPERIAL BANK OF CO	21,870 (-1.1%)	$2.515M (+20.1%)	0.0%	$115.02	$52.97	—	COM	136069101
HIG	HARTFORD INSURANCE GROUP INC	27,500 (-8.2%)	$3.649M (-9.9%)	0.0%	$132.70	$86.76	—	COM	416515104
AOA	ISHARES TR	11,140 (-33.5%)	$1.087M (-26.7%)	0.0%	$97.60	$84.33	—	CORE 80 20 ETF	464289859
FLEX	FLEX LTD	4,598 (-11.2%)	$728K (+114.7%)	0.0%	$158.29	$63.98	—	ORD	Y2573F102
FIX	COMFORT SYS USA INC	710 (-3.0%)	$1.394M (+38.1%)	0.0%	$1963.13	$647.81	—	COM	199908104
ARM	ARM HOLDINGS PLC	2,790 (-33.3%)	$984K (+55.3%)	0.0%	$352.51	$151.28	—	SPONSORED ADS	042068205
BIIB	BIOGEN INC	3,896 (-39.9%)	$839K (-29.3%)	0.0%	$215.47	$201.25	—	COM	09062X103
COR	CENCORA INC	7,956 (-4.2%)	$2.26M (-13.3%)	0.0%	$284.05	$145.71	—	COM	03073E105
KGC	KINROSS GOLD CORP	44,531 (-2.7%)	$1.052M (-24.7%)	0.0%	$23.62	$10.35	—	COM	496902404
BSMQ	INVESCO EXCH TRD SLF IDX FD	16,200 (-46.5%)	$381K (-46.7%)	0.0%	$23.54	$23.77	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	16,377 (-46.2%)	$387K (-46.2%)	0.0%	$23.64	$23.82	—	BULSHS 2027 MUNI	46138J494
CORT	CORCEPT THERAPEUTICS INC	6,935 (-4.3%)	$605K (+107.0%)	0.0%	$87.21	$29.69	—	COM	218352102
MEAR	ISHARES U S ETF TR	8,311 (-42.3%)	$419K (-42.3%)	0.0%	$50.38	$50.03	—	SHOR MAT MUN ETF	46431W838
DSGX	DESCARTES SYS GROUP INC	3,864 (-51.5%)	$268K (-53.1%)	0.0%	$69.26	$75.60	—	COM	249906108
TLH	ISHARES TR	3,131 (-48.4%)	$314K (-48.6%)	0.0%	$100.31	$102.05	—	10-20 YR TRS ETF	464288653
ESML	ISHARES TR	87,222 (-10.6%)	$4.878M (+6.3%)	0.0%	$55.93	$33.26	—	ESG AWARE MSCI	46435U663
AZO	AUTOZONE INC	628 (-7.5%)	$2.007M (-12.5%)	0.0%	$3196.22	$1494.90	—	COM	053332102
ADSK	AUTODESK INC	3,508 (-13.9%)	$695K (-28.7%)	0.0%	$198.13	$232.09	—	COM	052769106
FOXA	FOX CORP	9,340 (-28.7%)	$493K (-35.5%)	0.0%	$52.81	$50.66	—	CL A COM	35137L105
KNF	KNIFE RIVER CORP	6,205 (-34.2%)	$519K (-32.6%)	0.0%	$83.62	$77.91	—	COMMON STOCK	498894104
BKR	BAKER HUGHES COMPANY	31,101 (-4.0%)	$1.728M (-12.6%)	0.0%	$55.56	$35.58	—	CL A	05722G100
ENTG	ENTEGRIS INC	4,045 (-2.1%)	$727K (+50.1%)	0.0%	$179.65	$99.77	—	COM	29362U104
AA	ALCOA CORP	13,114 (-4.8%)	$681K (-25.5%)	0.0%	$51.90	$38.86	—	COM	013872106
AOR	ISHARES TR	12,713 (-26.3%)	$884K (-20.3%)	0.0%	$69.50	$64.35	—	CORE 60 BALA ETF	464289867
APP	APPLOVIN CORP	2,725 (-6.3%)	$1.383M (+19.5%)	0.0%	$507.49	$262.14	—	COM CL A	03831W108
KNSA	KINIKSA PHARMACEUTICALS INTL	15,478 (-3.3%)	$992K (+28.8%)	0.0%	$64.11	$39.12	—	ORD SHS CL A	G52694109
BGRN	ISHARES TR	9,115 (-33.7%)	$433K (-33.7%)	0.0%	$47.47	$48.13	—	USD GRN BOND ETF	46435U440
GFI	GOLD FIELDS LTD	13,974 (-8.0%)	$469K (-31.9%)	0.0%	$33.59	$29.45	—	SPONSORED ADR	38059T106
GRMN	GARMIN LTD	4,662 (-18.8%)	$1.113M (-16.5%)	0.0%	$238.69	$180.15	—	SHS	H2906T109
BG	BUNGE GLOBAL SA	3,380 (-24.7%)	$361K (-36.8%)	0.0%	$106.73	$85.94	—	COM SHS	H11356104
E	ENI SPA	19,660 (-1.6%)	$922K (-18.5%)	0.0%	$46.91	$35.23	—	SPONSORED ADR	26874R108
DASH	DOORDASH INC	1,874 (-48.9%)	$347K (-37.0%)	0.0%	$185.40	$181.66	—	CL A	25809K105
AVSU	AMERICAN CENTY ETF TR	23,443 (-7.5%)	$2.075M (+10.8%)	0.0%	$88.52	$73.57	—	AVANTIS RESPON U	025072281
SATS	ECHOSTAR CORP	2,949 (-30.8%)	$299K (-40.1%)	0.0%	$101.39	$96.57	—	CL A	278768106
ADBE	ADOBE INC	6,272 (-4.7%)	$1.402M (-12.3%)	0.0%	$223.56	$382.48	—	COM	00724F101
HII	HUNTINGTON INGALLS INDS INC	1,447 (-8.6%)	$409K (-32.0%)	0.0%	$282.36	$254.51	—	COM	446413106
AGX	ARGAN INC	816 (-3.5%)	$646K (+40.2%)	0.0%	$791.48	$182.65	—	COM	04010E109
AXON	AXON ENTERPRISE INC	1,466 (-3.4%)	$825K (+28.0%)	0.0%	$562.62	$370.07	—	COM	05464C101
CF	CF INDUSTRIES HOLD	4,327 (-13.5%)	$472K (-27.3%)	0.0%	$109.11	$82.56	—	COM	125269100
AVY	AVERY DENNISON CORP	3,495 (-18.8%)	$568K (-23.6%)	0.0%	$162.43	$166.49	—	COM	053611109
JLL	JONES LANG LASALLE INC	1,284 (-31.0%)	$403K (-28.7%)	0.0%	$314.19	$272.93	—	COM	48020Q107
IONQ	IONQ INC	6,807 (-4.5%)	$362K (+76.3%)	0.0%	$53.21	$45.71	—	COM	46222L108
AGRO	ADECOAGRO S A	22,975 (-6.2%)	$219K (-40.3%)	0.0%	$9.55	$7.99	—	COM	L00849106
DBEF	DBX ETF TR	16,289 (-22.5%)	$892K (-14.1%)	0.0%	$54.75	$44.04	—	XTRACK MSCI EAFE	233051200
DRD	DRDGOLD LIMITED	13,336 (-8.6%)	$284K (-33.7%)	0.0%	$21.30	$14.67	—	SPON ADR REPSTG	26152H301
EFX	EQUIFAX INC	1,610 (-28.1%)	$261K (-35.2%)	0.0%	$162.30	$230.44	—	COM	294429105
HP	HELMERICH & PAYNE INC	17,474 (-11.7%)	$572K (-19.8%)	0.0%	$32.74	$35.04	—	COM	423452101
DXC	DXC TECHNOLOGY CO	22,342 (-17.2%)	$199K (-41.4%)	0.0%	$8.89	$14.18	—	COM	23355L106
SMMD	ISHARES TR	9,683 (-1.4%)	$887K (+18.4%)	0.0%	$91.63	$62.60	—	RUSEL 2500 ETF	46435G268
BR	BROADRIDGE FINL SOLUTIONS IN	4,396 (-3.5%)	$605K (-18.3%)	0.0%	$137.67	$194.07	—	COM	11133T103
PCG	PG&E CORP	14,807 (-33.0%)	$255K (-34.4%)	0.0%	$17.21	$16.39	—	COM	69331C108
GGG	GRACO INC	5,305 (-16.0%)	$402K (-24.9%)	0.0%	$75.74	$82.01	—	COM	384109104
BBIO	BRIDGEBIO PHARMA INC	12,479 (-12.9%)	$931K (-12.5%)	0.0%	$74.58	$66.87	—	COM	10806X102
IRM	IRON MTN INC DEL	10,056 (-9.9%)	$1.269M (+11.4%)	0.0%	$126.23	$63.98	—	COM	46284V101
FIS	FIDELITY NATL INFORMATION SV	6,096 (-22.7%)	$241K (-35.0%)	0.0%	$39.48	$68.25	—	COM	31620M106
HE	HAWAIIAN ELEC INDS INC MTN B	22,970 (-22.1%)	$311K (-29.0%)	0.0%	$13.53	$12.24	—	COM	419870100
BVN	COMPANIA DE MINAS BUENAVENTU	13,772 (-5.9%)	$403K (-23.5%)	0.0%	$29.29	$20.75	—	SPONSORED ADR	204448104
EBC	EASTERN BANKSHARES INC	27,468 (-26.9%)	$611K (-16.9%)	0.0%	$22.24	$16.94	—	COM	27627N105
CASY	CASEYS GEN STORES INC	2,533 (-2.5%)	$2.014M (+6.5%)	0.0%	$795.06	$364.36	—	COM	147528103
NGVT	INGEVITY CORP	80,304 (-6.5%)	$5.996M (-2.0%)	0.0%	$74.67	$78.55	—	COM	45688C107
—	EATON VANCE ENHANCED EQUITY	15,730 (-31.1%)	$347K (-25.7%)	0.0%	$22.04	$19.76	—	COM	278277108
EG	EVEREST GROUP LTD	1,234 (-28.1%)	$442K (-21.2%)	0.0%	$358.11	$342.04	—	COM	G3223R108
INTR	INTER & CO INC	24,860 (-21.9%)	$135K (-46.7%)	0.0%	$5.43	$5.88	—	CLASS A COM	G4R20B107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	63,287 (-6.9%)	$1.59M (+8.0%)	0.0%	$25.12	$12.23	—	SPONSORED ADR	05946K101
CENX	CENTURY ALUM CO	6,199 (-8.9%)	$285K (-28.5%)	0.0%	$46.02	$32.56	—	COM	156431108
FFIV	F5 INC	1,361 (-12.9%)	$566K (+25.2%)	0.0%	$415.75	$239.17	—	COM	315616102
ETSY	ETSY INC	5,013 (-7.0%)	$380K (+40.9%)	0.0%	$75.73	$55.84	—	COM	29786A106
BNS	BANK NOVA SCOTIA B C	8,732 (-7.0%)	$758K (+16.6%)	0.0%	$86.84	$55.83	—	COM	064149107
FNB	F N B CORP	21,854 (-29.8%)	$417K (-19.8%)	0.0%	$19.10	$13.97	—	COM	302520101
DG	DOLLAR GEN CORP	4,954 (-13.0%)	$574K (-15.1%)	0.0%	$115.95	$116.39	—	COM	256677105
SLQD	ISHARES TR	21,961 (-8.1%)	$1.106M (-8.4%)	0.0%	$50.37	$50.76	—	0-5YR INVT GR CP	46434V100
NVBU	AIM ETF PRODUCTS TRUST	48,853 (-14.4%)	$1.507M (-6.2%)	0.0%	$30.85	$24.98	—	ALLIANZIM US EQU	00888H539
CPRT	COPART INC	11,197 (-10.4%)	$316K (-23.9%)	0.0%	$28.22	$42.16	—	COM	217204106
IVLU	ISHARES TR	20,033 (-14.9%)	$838K (-10.3%)	0.0%	$41.82	$31.66	—	MSCI INTL VLU FT	46435G409
ILCV	ISHARES TR	20,613 (-3.7%)	$2.087M (+4.7%)	0.0%	$101.24	$73.14	—	MORNINGSTAR VALU	464288109
FTV	FORTIVE CORP	19,376 (-1.8%)	$1.184M (+8.5%)	0.0%	$61.08	$55.31	—	COM	34959J108
MSTR	STRATEGY INC	3,123 (-8.3%)	$342K (-19.6%)	0.0%	$109.48	$146.79	—	CL A NEW	594972408
PAVE	GLOBAL X FDS	15,812 (-5.3%)	$932K (+9.8%)	0.0%	$58.91	$43.86	—	US INFR DEV ETF	37954Y673
ILCB	ISHARES TR	4,109 (-27.4%)	$426K (-16.2%)	0.0%	$103.65	$79.35	—	MORNINGSTR US EQ	464287127
SM	SM ENERGY COMPANY	12,508 (-11.2%)	$358K (-18.4%)	0.0%	$28.62	$19.89	—	COM	78454L100
CTAS	CINTAS CORP	9,770 (-5.8%)	$1.674M (-4.6%)	0.0%	$171.35	$184.85	—	COM	172908105
PSTG	EVERPURE INC	8,159 (-14.9%)	$643K (+13.6%)	0.0%	$78.83	$70.96	—	CL A	74624M102
JMTG	J P MORGAN EXCHANGE TRADED F	4,060 (-26.7%)	$206K (-27.2%)	0.0%	$50.67	$50.19	—	MORTGAGE BACKED	46654Q575
GRFS	GRIFOLS S A	10,875 (-42.8%)	$76,998 (-49.5%)	0.0%	$7.08	$7.70	—	SP ADR REP B NVT	398438408
DBC	INVESCO DB COMMDY INDX TRCK	20,611 (-4.6%)	$550K (-12.0%)	0.0%	$26.68	$22.00	—	UNIT	46138B103
DTM	DT MIDSTREAM INC	7,167 (-1.2%)	$1.051M (+7.6%)	0.0%	$146.65	$76.76	—	COMMON STOCK	23345M107
CRGY	CRESCENT ENERGY COMPANY	17,771 (-3.5%)	$175K (-29.7%)	0.0%	$9.85	$8.52	—	CL A COM	44952J104
LFUS	LITTELFUSE INC	668 (-1.9%)	$305K (+31.9%)	0.0%	$456.08	$191.88	—	COM	537008104
RDY	DR REDDYS LABS LTD	29,832 (-18.1%)	$432K (-14.4%)	0.0%	$14.48	$14.84	—	ADR	256135203
ACT	ENACT HLDGS INC	10,279 (-22.7%)	$470K (-13.4%)	0.0%	$45.72	$37.00	—	COM	29249E109
CBRE	CBRE GROUP INC	7,040 (-7.2%)	$956K (-7.0%)	0.0%	$135.80	$108.03	—	CL A	12504L109
CYTK	CYTOKINETICS INC	3,972 (-1.5%)	$338K (+27.0%)	0.0%	$85.03	$41.20	—	COM NEW	23282W605
BBY	BEST BUY INC	5,299 (-1.7%)	$417K (+20.6%)	0.0%	$78.76	$72.76	—	COM	086516101
MRP	MILLROSE PPTYS INC	7,521 (-27.1%)	$219K (-24.4%)	0.0%	$29.06	$28.00	—	COM CL A	601137102
CNX	CNX RES CORP	10,405 (-5.3%)	$353K (-16.6%)	0.0%	$33.95	$34.42	—	COM	12653C108
BAR	GRANITESHARES GOLD TR	8,569 (-3.3%)	$339K (-17.2%)	0.0%	$39.53	$46.13	—	SHS BEN INT	38748G101
CLH	CLEAN HARBORS INC	692 (-27.7%)	$207K (-24.5%)	0.0%	$299.28	$263.20	—	COM	184496107
BURL	BURLINGTON STORES INC	647 (-22.6%)	$208K (-23.6%)	0.0%	$321.06	$304.20	—	COM	122017106
DXCM	DEXCOM INC	15,175 (-1.5%)	$1.03M (+6.5%)	0.0%	$67.90	$76.19	—	COM	252131107
AWI	ARMSTRONG WORLD INDS INC NEW	7,386 (-2.4%)	$1.185M (-4.9%)	0.0%	$160.45	$73.71	—	COM	04247X102
CZA	INVESCO EXCHANGE TRADED FD T	6,589 (-3.0%)	$808K (+8.0%)	0.0%	$122.62	$89.25	—	ZACKS MID CAP	46137Y401
GOLF	ACUSHNET HLDGS CORP	2,547 (-2.4%)	$302K (+23.8%)	0.0%	$118.53	$95.18	—	COM	005098108
AMCR	AMCOR PLC	6,070 (-24.5%)	$263K (-17.6%)	0.0%	$43.38	$45.83	—	COM NEW	G0250X149
BSVO	EA SERIES TRUST	35,649 (-8.1%)	$1.041M (+5.7%)	0.0%	$29.19	$20.59	—	BRID OMN SMA ETF	02072L532
IVZ	INVESCO LTD	46,598 (-4.3%)	$1.236M (+4.5%)	0.0%	$26.53	$18.94	—	SHS	G491BT108
IHG	INTERCONTINENTAL HOTELS GROU	1,875 (-8.1%)	$324K (+19.1%)	0.0%	$172.97	$139.85	—	SPONSORED ADS	45857P806
FTCS	FIRST TR EXCHANGE-TRADED FD	12,632 (-5.3%)	$1.186M (-4.2%)	0.0%	$93.92	$91.05	—	CAP STRENGTH ETF	33733E104
JXN	JACKSON FINANCIAL INC	4,315 (-7.9%)	$444K (-10.4%)	0.0%	$102.84	$87.60	—	COM CL A	46817M107
FEX	FIRST TR EXCHANGE-TRADED ALP	3,296 (-2.0%)	$461K (+12.4%)	0.0%	$139.86	$110.73	—	COM SHS	33734K109
DCI	DONALDSON INC	16,472 (-2.2%)	$1.479M (+3.5%)	0.0%	$89.81	$70.27	—	COM	257651109
DLR	DIGITAL RLTY TR INC	5,854 (-4.3%)	$1.053M (-4.5%)	0.0%	$179.86	$115.77	—	COM	253868103
EXPE	EXPEDIA GROUP INC	2,529 (-5.1%)	$665K (+8.1%)	0.0%	$263.09	$196.87	—	COM NEW	30212P303
AVMU	AMERICAN CENTY ETF TR	69,215 (-3.1%)	$3.224M (-1.5%)	0.0%	$46.59	$45.73	—	CORE MUNI FXD IN	025072695
IONS	IONIS PHARMACEUTICALS INC	7,476 (-11.6%)	$588K (-7.5%)	0.0%	$78.59	$43.25	—	COM	462222100
—	ADAMS DIVERSIFIED EQUITY FD	46,950 (-10.8%)	$1.2M (+4.1%)	0.0%	$25.55	$18.76	—	COM	006212104
ANAB	ANAPTYSBIO INC	5,736 (-7.1%)	$387K (+13.1%)	0.0%	$67.50	$38.98	—	COM	032724106
ASAN	ASANA INC	87,239 (-1.5%)	$611K (+7.8%)	0.0%	$7.00	$15.74	—	CL A	04342Y104
AN	AUTONATION INC	3,394 (-2.2%)	$634K (-6.5%)	0.0%	$186.76	$106.65	—	COM	05329W102
CLX	CLOROX CO DEL	3,667 (-4.9%)	$355K (-11.0%)	0.0%	$96.92	$132.50	—	COM	189054109
ESLT	ELBIT SYS LTD	372 (-2.9%)	$282K (-13.2%)	0.0%	$758.61	$699.66	—	ORD	M3760D101
HRL	HORMEL FOODS CORP	40,734 (-4.8%)	$1.012M (+4.4%)	0.0%	$24.83	$34.47	—	COM	440452100
GPC	GENUINE PARTS CO	7,078 (-5.9%)	$838K (+5.4%)	0.0%	$118.40	$141.79	—	COM	372460105
KMX	CARMAX INC	5,075 (-7.2%)	$269K (+18.3%)	0.0%	$52.97	$44.89	—	COM	143130102
AQN	ALGONQUIN POWER & UTILITIES	15,297 (-28.2%)	$89,633 (-31.5%)	0.0%	$5.86	$6.01	—	COM	015857105
NMIH	NMI HLDGS INC	6,361 (-18.0%)	$250K (-14.1%)	0.0%	$39.31	$39.30	—	COM	629209305
A	AGILENT TECHNOLOGIES INC	4,370 (-7.9%)	$581K (+7.5%)	0.0%	$133.04	$127.44	—	COM	00846U101
GIL	GILDAN ACTIVEWEAR INC	8,301 (-1.3%)	$428K (-8.5%)	0.0%	$51.61	$35.34	—	COM	375916103
ESNT	ESSENT GROUP LTD	6,186 (-17.4%)	$398K (-9.1%)	0.0%	$64.34	$59.56	—	COM	G3198U102
FR	FIRST INDL RLTY TR INC	6,692 (-13.8%)	$411K (-8.6%)	0.0%	$61.35	$43.46	—	COM	32054K103
UCON	FIRST TR EXCHNG TRADED FD VI	21,847 (-7.0%)	$544K (-6.6%)	0.0%	$24.88	$24.45	—	SMIT UNCO BD ETF	33740F888
MOMO	HELLO GROUP INC	12,445 (-34.0%)	$72,180 (-33.5%)	0.0%	$5.80	$5.76	—	ADS	423403104
DECU	AIM ETF PRODUCTS TRUST	54,524 (-7.0%)	$1.594M (+2.3%)	0.0%	$29.23	$25.14	—	ALLIANZIM US EQU	00888H521
JHG	JANUS HENDERSON GROUP PLC	8,731 (-8.2%)	$454K (-7.1%)	0.0%	$51.95	$46.32	—	ORD SHS	G4474Y214
ES	EVERSOURCE ENERGY	23,142 (-6.2%)	$1.674M (-2.0%)	0.0%	$72.33	$66.22	—	COM	30040W108
XLG	INVESCO EXCHANGE TRADED FD T	9,539 (-5.6%)	$585K (+6.0%)	0.0%	$61.28	$60.05	—	S&P 500 TOP 50	46137V233
FER	FERROVIAL NV	11,440 (-8.9%)	$785K (-3.9%)	0.0%	$68.61	$53.59	—	ORD SHS	N3168P101
FINV	FINVOLUTION GROUP	34,076 (-16.2%)	$163K (-16.2%)	0.0%	$4.79	$4.96	—	SPONSORED ADS	31810T101
LEN	LENNAR CORP	6,952 (-8.4%)	$629K (-4.6%)	0.0%	$90.44	$112.03	—	CL A	526057104
GHC	GRAHAM HLDGS CO	583 (-3.0%)	$666K (+4.8%)	0.0%	$1141.91	$868.52	—	COM CL B	384637104
LAMR	LAMAR ADVERTISING CO	1,736 (-26.9%)	$271K (-10.0%)	0.0%	$156.03	$126.68	—	CL A	512816109
CHT	CHUNGHWA TELECOM CO LTD	33,197 (-2.6%)	$1.469M (+2.1%)	0.0%	$44.26	$45.74	—	SPON ADR NEW11	17133Q502
CAG	CONAGRA BRANDS INC	10,993 (-5.4%)	$154K (-15.9%)	0.0%	$13.97	$20.67	—	COM	205887102
AGCO	AGCO CORP	2,712 (-10.3%)	$322K (-8.0%)	0.0%	$118.82	$112.61	—	COM	001084102
VLRS	CONTROLADORA VUELA COMP DE A	20,357 (-9.4%)	$191K (+17.3%)	0.0%	$9.37	$8.18	—	SPON ADR RP 10	21240E105
DK	DELEK US HLDGS INC NEW	5,571 (-2.5%)	$286K (+10.9%)	0.0%	$51.25	$31.21	—	COM	24665A103
PTC	PTC INC	1,916 (-3.8%)	$256K (-9.8%)	0.0%	$133.58	$165.53	—	COM	69370C100
HPQ	HP INC	31,899 (-11.4%)	$718K (+3.8%)	0.0%	$22.50	$22.62	—	COM	40434L105
GXO	GXO LOGISTICS INCORPORATED	4,251 (-8.7%)	$216K (-10.7%)	0.0%	$50.71	$51.99	—	COMMON STOCK	36262G101
ZGN	ERMENEGILDO ZEGNA N V	13,648 (-6.5%)	$178K (+16.9%)	0.0%	$13.03	$8.35	—	ORD SHS	N30577105
DLTR	DOLLAR TREE INC	6,467 (-12.4%)	$783K (-3.1%)	0.0%	$121.06	$108.49	—	COM	256746108
CAVA	CAVA GROUP INC	2,700 (-7.9%)	$212K (-10.7%)	0.0%	$78.48	$67.52	—	COM	148929102
ATO	ATMOS ENERGY CORP	1,758 (-1.0%)	$303K (-7.7%)	0.0%	$172.34	$172.18	—	COM	049560105
AEG	AEGON LTD	17,559 (-26.2%)	$148K (-14.2%)	0.0%	$8.44	$6.60	—	AMER REG 1 CERT	0076CA104
ARW	ARROW ELECTRS INC	1,652 (-37.7%)	$356K (-6.4%)	0.0%	$215.42	$133.54	—	COM	042735100
ITT	ITT INC	5,216 (-6.1%)	$1.034M (-2.3%)	0.0%	$198.14	$149.59	—	COM	45073V108
SNX	TD SYNNEX CORPORATION	1,504 (-20.2%)	$342K (+7.7%)	0.0%	$227.63	$157.54	—	COM	87162W100
BEKE	KE HLDGS INC	12,051 (-8.9%)	$175K (-11.5%)	0.0%	$14.54	$18.32	—	SPONSORED ADS	482497104
FRT	FEDERAL RLTY INVT TR NEW	1,659 (-22.2%)	$205K (-9.7%)	0.0%	$123.37	$99.03	—	SH BEN INT NEW	313745101
SIG	SIGNET JEWELERS LIMITED	2,486 (-9.9%)	$212K (-9.2%)	0.0%	$85.30	$92.53	—	SHS	G81276100
IMCG	ISHARES TR	6,413 (-17.1%)	$630K (+3.4%)	0.0%	$98.30	$72.97	—	MRGSTR MD CP GRW	464288307
BSAC	BANCO SANTANDER CHILE NEW	6,158 (-7.9%)	$203K (-9.2%)	0.0%	$32.93	$33.40	—	SP ADR REP COM	05965X109
BOKF	BOK FINL CORP	2,217 (-1.3%)	$308K (+7.0%)	0.0%	$138.89	$129.42	—	COM NEW	05561Q201
FN	FABRINET	1,128 (-4.1%)	$634K (+3.3%)	0.0%	$561.64	$382.67	—	SHS	G3323L100
BSCR	INVESCO EXCH TRD SLF IDX FD	15,274 (-6.0%)	$300K (-6.0%)	0.0%	$19.62	$19.36	—	BULSHS 2027 CB	46138J783
IPGP	IPG PHOTONICS CORP	2,267 (-8.5%)	$266K (-6.4%)	0.0%	$117.25	$101.69	—	COM	44980X109
TEAM	ATLASSIAN CORPORATION	2,858 (-7.8%)	$229K (+8.3%)	0.0%	$80.20	$184.17	—	CL A	049468101
CAMT	CAMTEK LTD	4,100 (-9.4%)	$669K (-2.6%)	0.0%	$163.12	$111.58	—	ORD	M20791105
IDA	IDACORP INC	1,342 (-12.7%)	$203K (-7.7%)	0.0%	$151.24	$134.73	—	COM	451107106
ADM	ARCHER DANIELS MIDLAND CO	19,441 (-6.0%)	$1.487M (-1.1%)	0.0%	$76.51	$55.75	—	COM	039483102
FAST	FASTENAL CO	44,086 (-2.7%)	$2.118M (+0.8%)	0.0%	$48.05	$40.45	—	COM	311900104
EIX	EDISON INTL	7,255 (-2.2%)	$527K (-2.9%)	0.0%	$72.66	$64.64	—	COM	281020107
FTS	FORTIS INC	24,911 (-3.6%)	$1.426M (-1.1%)	0.0%	$57.23	$40.70	—	COM	349553107
EXPD	EXPEDITORS INTL WASH INC	2,239 (-9.1%)	$366K (+3.6%)	0.0%	$163.27	$125.66	—	COM	302130109
KKR	KKR & CO INC	3,624 (-3.8%)	$336K (-3.6%)	0.0%	$92.66	$122.57	—	COM	48251W104
HEFA	ISHARES TR	9,972 (-11.7%)	$468K (-2.5%)	0.0%	$46.93	$38.75	—	HDG MSCI EAFE	46434V803
ATS	ATS CORPORATION	11,997 (-5.2%)	$345K (-3.3%)	0.0%	$28.78	$27.04	—	COM	00217Y104
FRO	FRONTLINE PLC	9,027 (-3.4%)	$314K (-3.5%)	0.0%	$34.80	$28.36	—	COM	M46528101
BAP	CREDICORP LTD	576 (-8.3%)	$224K (+5.3%)	0.0%	$389.50	$336.89	—	COM	G2519Y108
APO	APOLLO GLOBAL MGMT INC	2,775 (-9.4%)	$330K (-3.3%)	0.0%	$118.91	$137.45	—	COM	03769M106
CNP	CENTERPOINT ENERGY INC	10,909 (-4.2%)	$480K (-2.3%)	0.0%	$44.01	$34.41	—	COM	15189T107
BSCQ	INVESCO EXCH TRD SLF IDX FD	12,658 (-4.1%)	$247K (-4.1%)	0.0%	$19.53	$19.17	—	BULSHS 2026 CB	46138J791
MT	ARCELORMITTAL SA LUXEMBOURG	4,552 (-11.2%)	$276K (+3.7%)	0.0%	$60.70	$51.98	—	NY REGISTRY SH	03938L203
BSCT	INVESCO EXCH TRD SLF IDX FD	11,264 (-4.0%)	$209K (-4.4%)	0.0%	$18.58	$18.66	—	BULETSHS 2029	46138J577
ELPC	COMPANHIA PARANAENSE DE ENER	15,973 (-2.5%)	$186K (-4.8%)	0.0%	$11.65	$10.18	—	SPONSORED ADS	20441B704
ICL	ICL GROUP LTD	10,075 (-12.4%)	$50,174 (-15.4%)	0.0%	$4.98	$6.44	—	SHS	M53213100
ESI	ELEMENT SOLUTIONS INC	4,811 (-25.3%)	$228K (+3.9%)	0.0%	$47.48	$30.49	—	COM	28618M106
FIP	FTAI INFRASTRUCTURE INC	15,704 (-4.6%)	$72,867 (-10.4%)	0.0%	$4.64	$4.95	—	COMMON STOCK	35953C106
BN	BROOKFIELD CORP	7,542 (-2.6%)	$321K (+2.5%)	0.0%	$42.59	$45.85	—	CL A LTD VT SH	11271J107
IP	INTERNATIONAL PAPER CO	27,051 (-5.8%)	$1.032M (+0.6%)	0.0%	$38.14	$34.35	—	COM	460146103
AAXJ	ISHARES TR	2,552 (-20.9%)	$304K (-2.1%)	0.0%	$119.18	$78.45	—	MSCI AC ASIA ETF	464288182
EVR	EVERCORE INC	769 (-9.6%)	$260K (+2.4%)	0.0%	$338.56	$328.97	—	CLASS A	29977A105
CGNT	COGNYTE SOFTWARE LTD	13,859 (-3.1%)	$122K (+5.0%)	0.0%	$8.78	$8.29	—	ORD SHS	M25133105
IHS	IHS HOLDING LIMITED	18,084 (-3.5%)	$149K (-3.4%)	0.0%	$8.24	$5.87	—	ORD SHS	G4701H109
LPL	LG DISPLAY CO LTD	21,983 (-5.6%)	$85,314 (-5.6%)	0.0%	$3.88	$3.88	—	SPONS ADR REP	50186V102
IMCB	ISHARES TR	2,216 (-11.6%)	$214K (+2.3%)	0.0%	$96.56	$76.02	—	MRGSTR MD CP ETF	464288208
DFAW	DIMENSIONAL ETF TRUST	7,099 (-10.2%)	$588K (+0.8%)	0.0%	$82.79	$68.70	—	WORLD EQUITY ETF	25434V617
ENIC	ENEL CHILE SA	10,475 (-2.7%)	$47,138 (+11.1%)	0.0%	$4.50	$3.94	—	SPONSORED ADR	29278D105
FVD	FIRST TR EXCHANGE-TRADED FD	40,142 (-2.2%)	$1.934M (+0.2%)	0.0%	$48.18	$38.09	—	SHS	33734H106
COF	CAPITAL ONE FINL CORP	21,972 (-9.7%)	$4.44M (+0.0%)	0.0%	$202.07	$165.43	—	COM	14040H105
DRI	DARDEN RESTAURANTS INC	1,928 (-4.6%)	$397K (+0.2%)	0.0%	$205.99	$181.19	—	COM	237194105
LPG	DORIAN LPG LTD	7,623 (-1.4%)	$265K (+0.2%)	0.0%	$34.78	$30.40	—	SHS USD	Y2106R110
KB	KB FINL GROUP INC	4,196 (-5.3%)	$441K (-0.1%)	0.0%	$105.11	$85.94	—	SPONSORED ADR	48241A105
FHB	FIRST HAWAIIAN INC	9,228 (-15.9%)	$270K (-0.1%)	0.0%	$29.28	$23.74	—	COM	32051X108
BCH	BANCO DE CHILE	5,686 (-6.8%)	$226K (-0.0%)	0.0%	$39.76	$37.89	—	SPONSORED ADS	059520106

Unchanged Positions (104)

DFUV DIMENSIONAL ETF TRUST 2.5%

Value $839M Shares 15,249,311 Share Price $55.03 Est. Cost/Share $33.57 Unrealized @ Report Date —

USRT ISHARES TR 0.2%

Value $63.2M Shares 950,667 Share Price $66.48 Est. Cost/Share $59.14 Unrealized @ Report Date —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $8.336M Shares 1,504,777 Share Price $5.54 Est. Cost/Share $3.47 Unrealized @ Report Date —

IJK ISHARES TR 0.1%

Value $30.6M Shares 260,429 Share Price $117.50 Est. Cost/Share $72.43 Unrealized @ Report Date —

IWV ISHARES TR 0.1%

Value $31.65M Shares 74,224 Share Price $426.41 Est. Cost/Share $248.74 Unrealized @ Report Date —

IYY ISHARES TR 0.1%

Value $28.16M Shares 154,494 Share Price $182.28 Est. Cost/Share $88.31 Unrealized @ Report Date —

IXUS ISHARES TR 0.1%

Value $34.54M Shares 361,898 Share Price $95.44 Est. Cost/Share $77.11 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $13.46M Shares 81,731 Share Price $164.63 Est. Cost/Share $124.32 Unrealized @ Report Date —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.778M Shares 79,317 Share Price $85.46 Est. Cost/Share $40.82 Unrealized @ Report Date —

VLUE ISHARES TR 0.0%

Value $4.601M Shares 23,024 Share Price $199.81 Est. Cost/Share $64.20 Unrealized @ Report Date —

IUSV ISHARES TR 0.0%

Value $16.33M Shares 148,121 Share Price $110.28 Est. Cost/Share $46.96 Unrealized @ Report Date —

MMM 3M CO 0.0%

Value $10.95M Shares 67,402 Share Price $162.41 Est. Cost/Share $133.46 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $10.17M Shares 71,637 Share Price $141.92 Est. Cost/Share $111.10 Unrealized @ Report Date —

EMB ISHARES TR 0.1%

Value $35.72M Shares 370,451 Share Price $96.41 Est. Cost/Share $92.01 Unrealized @ Report Date —

EEMS ISHARES INC 0.0%

Value $9.122M Shares 120,210 Share Price $75.89 Est. Cost/Share $66.76 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.519M Shares 18,627 Share Price $81.54 Est. Cost/Share $56.85 Unrealized @ Report Date —

CATH GLOBAL X FDS 0.0%

Value $5.36M Shares 60,537 Share Price $88.54 Est. Cost/Share $69.09 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $2.529M Shares 8,366 Share Price $302.35 Est. Cost/Share $221.11 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $1.442M Shares 25,921 Share Price $55.63 Est. Cost/Share $42.87 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $2.503M Shares 22,410 Share Price $111.67 Est. Cost/Share $53.47 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $4.091M Shares 53,751 Share Price $76.11 Est. Cost/Share $68.47 Unrealized @ Report Date —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $29.19M Shares 953,743 Share Price $30.61 Est. Cost/Share $27.07 Unrealized @ Report Date —

AAON AAON INC 0.0%

Value $1.054M Shares 8,328 Share Price $126.59 Est. Cost/Share $119.55 Unrealized @ Report Date —

FORM FORMFACTOR INC 0.0%

Value $853K Shares 5,331 Share Price $159.93 Est. Cost/Share $51.83 Unrealized @ Report Date —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $2.556M Shares 77,147 Share Price $33.13 Est. Cost/Share $28.07 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $938K Shares 6,048 Share Price $155.04 Est. Cost/Share $94.70 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC 0.0%

Value $883K Shares 7,965 Share Price $110.85 Est. Cost/Share $61.44 Unrealized @ Report Date —

HEEM ISHARES INC 0.0%

Value $1.571M Shares 35,133 Share Price $44.73 Est. Cost/Share $0.02 Unrealized @ Report Date —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $2.305M Shares 77,632 Share Price $29.69 Est. Cost/Share $24.91 Unrealized @ Report Date —

AUGU AIM ETF PRODUCTS TRUST 0.0%

Value $1.72M Shares 54,269 Share Price $31.70 Est. Cost/Share $27.40 Unrealized @ Report Date —

IWY ISHARES TR 0.0%

Value $1.249M Shares 4,297 Share Price $290.62 Est. Cost/Share $227.81 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $1.823M Shares 6,740 Share Price $270.42 Est. Cost/Share $111.23 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $868K Shares 3,231 Share Price $268.74 Est. Cost/Share $143.37 Unrealized @ Report Date —

MARU AIM ETF PRODUCTS TRUST 0.0%

Value $1.488M Shares 50,132 Share Price $29.68 Est. Cost/Share $24.07 Unrealized @ Report Date —

EEMV ISHARES INC 0.0%

Value $1.048M Shares 13,921 Share Price $75.27 Est. Cost/Share $62.70 Unrealized @ Report Date —

AMPL AMPLITUDE INC 0.0%

Value $1.28M Shares 167,296 Share Price $7.65 Est. Cost/Share $10.22 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $965K Shares 4,461 Share Price $216.33 Est. Cost/Share $116.14 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $1.444M Shares 21,346 Share Price $67.63 Est. Cost/Share $59.18 Unrealized @ Report Date —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $1.316M Shares 43,259 Share Price $30.42 Est. Cost/Share $26.05 Unrealized @ Report Date —

BSM BLACK STONE MINERALS L P 0.0%

Value $1.219M Shares 87,271 Share Price $13.97 Est. Cost/Share $15.69 Unrealized @ Report Date —

CMTV COMMUNITY BANCORP INC VT 0.0%

Value $481K Shares 12,298 Share Price $39.10 Est. Cost/Share $29.60 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC 0.0%

Value $635K Shares 7,620 Share Price $83.34 Est. Cost/Share $49.66 Unrealized @ Report Date —

XVV ISHARES TR 0.0%

Value $714K Shares 12,574 Share Price $56.79 Est. Cost/Share $51.52 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $291K Shares 5,500 Share Price $52.87 Est. Cost/Share $39.98 Unrealized @ Report Date —

DXPE DXP ENTERPRISES INC 0.0%

Value $503K Shares 2,978 Share Price $168.74 Est. Cost/Share $70.12 Unrealized @ Report Date —

IYG ISHARES TR 0.0%

Value $967K Shares 10,692 Share Price $90.47 Est. Cost/Share $78.10 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $2.765M Shares 6,010 Share Price $460.05 Est. Cost/Share $226.55 Unrealized @ Report Date —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $803K Shares 6,284 Share Price $127.76 Est. Cost/Share $91.99 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $1.615M Shares 5,789 Share Price $278.99 Est. Cost/Share $246.31 Unrealized @ Report Date —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $105K Shares 20,126 Share Price $5.21 Est. Cost/Share $2.01 Unrealized @ Report Date —

SGOL ETFS GOLD TR 0.0%

Value $412K Shares 10,766 Share Price $38.23 Est. Cost/Share $32.32 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC 0.0%

Value $557K Shares 10,187 Share Price $54.72 Est. Cost/Share $34.24 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $439K Shares 2,843 Share Price $154.32 Est. Cost/Share $123.22 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP 0.0%

Value $386K Shares 12,540 Share Price $30.78 Est. Cost/Share $19.79 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $313K Shares 3,410 Share Price $91.80 Est. Cost/Share $97.17 Unrealized @ Report Date —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $670K Shares 22,225 Share Price $30.13 Est. Cost/Share $24.73 Unrealized @ Report Date —

TOV EA SERIES TRUST 0.0%

Value $446K Shares 14,155 Share Price $31.51 Est. Cost/Share $28.09 Unrealized @ Report Date —

HAFN HAFNIA LTD 0.0%

Value $366K Shares 55,098 Share Price $6.64 Est. Cost/Share $5.36 Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC 0.0%

Value $655K Shares 10,276 Share Price $63.75 Est. Cost/Share $41.71 Unrealized @ Report Date —

GLNG GOLAR LNG LTD 0.0%

Value $658K Shares 13,209 Share Price $49.84 Est. Cost/Share $38.90 Unrealized @ Report Date —

FICO FAIR ISAAC CORP 0.0%

Value $484K Shares 405 Share Price $1194.98 Est. Cost/Share $858.38 Unrealized @ Report Date —

XJR ISHARES TR 0.0%

Value $295K Shares 5,590 Share Price $52.74 Est. Cost/Share $42.56 Unrealized @ Report Date —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $718K Shares 7,807 Share Price $91.95 Est. Cost/Share $69.43 Unrealized @ Report Date —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $251K Shares 6,044 Share Price $41.51 Est. Cost/Share $31.71 Unrealized @ Report Date —

CGAU CENTERRA GOLD INC 0.0%

Value $401K Shares 25,269 Share Price $15.86 Est. Cost/Share $8.05 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $84,517 Shares 10,036 Share Price $8.42 Est. Cost/Share $0.99 Unrealized @ Report Date —

EMN EASTMAN CHEM CO 0.0%

Value $351K Shares 5,208 Share Price $67.40 Est. Cost/Share $74.37 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $334K Shares 2,609 Share Price $127.92 Est. Cost/Share $102.43 Unrealized @ Report Date —

AVMV AMERICAN CENTY ETF TR 0.0%

Value $512K Shares 6,359 Share Price $80.54 Est. Cost/Share $68.89 Unrealized @ Report Date —

DSI ISHARES TR 0.0%

Value $264K Shares 1,857 Share Price $142.42 Est. Cost/Share $125.89 Unrealized @ Report Date —

SILJ AMPLIFY ETF TR 0.0%

Value $251K Shares 9,683 Share Price $25.92 Est. Cost/Share $27.73 Unrealized @ Report Date —

ISTR INVESTAR HOLDING CORP 0.0%

Value $397K Shares 13,253 Share Price $29.96 Est. Cost/Share $16.12 Unrealized @ Report Date —

QDF FLEXSHARES TR 0.0%

Value $291K Shares 3,237 Share Price $89.92 Est. Cost/Share $65.91 Unrealized @ Report Date —

IDV ISHARES TR 0.0%

Value $1.445M Shares 34,818 Share Price $41.51 Est. Cost/Share $15.99 Unrealized @ Report Date —

FBNC FIRST BANCORP N C 0.0%

Value $234K Shares 3,666 Share Price $63.93 Est. Cost/Share $58.09 Unrealized @ Report Date —

HDUS LATTICE STRATEGIES TR 0.0%

Value $250K Shares 3,513 Share Price $71.11 Est. Cost/Share $56.74 Unrealized @ Report Date —

FVCB FVCBANKCORP INC 0.0%

Value $206K Shares 11,753 Share Price $17.50 Est. Cost/Share $14.39 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $263K Shares 878 Share Price $299.26 Est. Cost/Share $407.20 Unrealized @ Report Date —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $506K Shares 6,863 Share Price $73.80 Est. Cost/Share $63.00 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $631K Shares 6,498 Share Price $97.15 Est. Cost/Share $95.01 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $508K Shares 5,020 Share Price $101.23 Est. Cost/Share $114.86 Unrealized @ Report Date —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $194K Shares 11,020 Share Price $17.56 Est. Cost/Share $10.03 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $335K Shares 3,043 Share Price $110.25 Est. Cost/Share $135.40 Unrealized @ Report Date —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $1.358M Shares 27,057 Share Price $50.18 Est. Cost/Share $50.05 Unrealized @ Report Date —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $217K Shares 1,532 Share Price $141.61 Est. Cost/Share $123.62 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $307K Shares 4,001 Share Price $76.67 Est. Cost/Share $59.44 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $90,938 Shares 15,625 Share Price $5.82 Est. Cost/Share $9.48 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $264K Shares 21,972 Share Price $11.99 Est. Cost/Share $8.73 Unrealized @ Report Date —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.739M Shares 62,975 Share Price $43.50 Est. Cost/Share $18.02 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $288K Shares 35,229 Share Price $8.17 Est. Cost/Share $6.46 Unrealized @ Report Date —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $110K Shares 11,623 Share Price $9.48 Est. Cost/Share $8.38 Unrealized @ Report Date —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $212K Shares 2,668 Share Price $79.44 Est. Cost/Share $76.21 Unrealized @ Report Date —

GATX GATX CORP 0.0%

Value $213K Shares 1,202 Share Price $177.23 Est. Cost/Share $184.07 Unrealized @ Report Date —

HTO H2O AMERICA 0.0%

Value $225K Shares 3,698 Share Price $60.79 Est. Cost/Share $52.73 Unrealized @ Report Date —

GERN GERON CORP 0.0%

Value $33,296 Shares 26,012 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $342K Shares 13,152 Share Price $25.99 Est. Cost/Share $21.41 Unrealized @ Report Date —

TAL TAL ED GROUP 0.0%

Value $157K Shares 13,988 Share Price $11.26 Est. Cost/Share $11.37 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $283K Shares 3,155 Share Price $89.61 Est. Cost/Share $128.05 Unrealized @ Report Date —

EUSB ISHARES TR 0.0%

Value $734K Shares 16,888 Share Price $43.45 Est. Cost/Share $43.13 Unrealized @ Report Date —

ISHG ISHARES TR 0.0%

Value $316K Shares 4,252 Share Price $74.25 Est. Cost/Share $74.18 Unrealized @ Report Date —

IBTG ISHARES TR 0.0%

Value $229K Shares 9,987 Share Price $22.89 Est. Cost/Share $22.93 Unrealized @ Report Date —

IBDR ISHARES TR 0.0%

Value $248K Shares 10,239 Share Price $24.23 Est. Cost/Share $11.69 Unrealized @ Report Date —

IBMO ISHARES TR 0.0%

Value $239K Shares 9,312 Share Price $25.64 Est. Cost/Share $25.53 Unrealized @ Report Date —

PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%

Value $65,549 Shares 12,980 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	15,249,311	$839M	2.5%	$55.03	$33.57	—	US MKTWIDE VALUE	25434V724
USRT	ISHARES TR	950,667	$63.2M	0.2%	$66.48	$59.14	—	CRE U S REIT ETF	464288521
AIRJ	AIRJOULE TECHNOLOGIES CORP	1,504,777	$8.336M	0.0%	$5.54	$3.47	—	CL A	612160101
IJK	ISHARES TR	260,429	$30.6M	0.1%	$117.50	$72.43	—	S&P MC 400GR ETF	464287606
IWV	ISHARES TR	74,224	$31.65M	0.1%	$426.41	$248.74	—	RUSSELL 3000 ETF	464287689
IYY	ISHARES TR	154,494	$28.16M	0.1%	$182.28	$88.31	—	DOW JONES US ETF	464287846
IXUS	ISHARES TR	361,898	$34.54M	0.1%	$95.44	$77.11	—	CORE MSCI TOTAL	46432F834
IWS	ISHARES TR	81,731	$13.46M	0.0%	$164.63	$124.32	—	RUS MDCP VAL ETF	464287473
JMOM	J P MORGAN EXCHANGE TRADED F	79,317	$6.778M	0.0%	$85.46	$40.82	—	US MOMENTUM	46641Q779
VLUE	ISHARES TR	23,024	$4.601M	0.0%	$199.81	$64.20	—	MSCI USA VALUE	46432F388
IUSV	ISHARES TR	148,121	$16.33M	0.0%	$110.28	$46.96	—	CORE S&P US VLU	464287663
MMM	3M CO	67,402	$10.95M	0.0%	$162.41	$133.46	—	COM	88579Y101
GSLC	GOLDMAN SACHS ETF TR	71,637	$10.17M	0.0%	$141.92	$111.10	—	ACTIVEBETA US LG	381430503
EMB	ISHARES TR	370,451	$35.72M	0.1%	$96.41	$92.01	—	JPMORGAN USD EMG	464288281
EEMS	ISHARES INC	120,210	$9.122M	0.0%	$75.89	$66.76	—	EM MKT SM-CP ETF	464286475
AFRM	AFFIRM HLDGS INC	18,627	$1.519M	0.0%	$81.54	$56.85	—	COM CL A	00827B106
CATH	GLOBAL X FDS	60,537	$5.36M	0.0%	$88.54	$69.09	—	S&P 500 CATHOLIC	37954Y889
QQQM	INVESCO EXCH TRADED FD TR II	8,366	$2.529M	0.0%	$302.35	$221.11	—	NASDAQ 100 ETF	46138G649
KR	KROGER CO	25,921	$1.442M	0.0%	$55.63	$42.87	—	COM	501044101
EBAY	EBAY INC.	22,410	$2.503M	0.0%	$111.67	$53.47	—	COM	278642103
ACWX	ISHARES TR	53,751	$4.091M	0.0%	$76.11	$68.47	—	MSCI ACWI EX US	464288240
DBMF	LITMAN GREGORY FDS TR	953,743	$29.19M	0.1%	$30.61	$27.07	—	IMGP DBI MAN ETF	53700T827
AAON	AAON INC	8,328	$1.054M	0.0%	$126.59	$119.55	—	COM PAR $0.004	000360206
FORM	FORMFACTOR INC	5,331	$853K	0.0%	$159.93	$51.83	—	COM	346375108
JNEU	AIM ETF PRODUCTS TRUST	77,147	$2.556M	0.0%	$33.13	$28.07	—	ALLIANZIM US EQU	00888H588
AEM	AGNICO EAGLE MINES LTD	6,048	$938K	0.0%	$155.04	$94.70	—	COM	008474108
LNTH	LANTHEUS HLDGS INC	7,965	$883K	0.0%	$110.85	$61.44	—	COM	516544103
HEEM	ISHARES INC	35,133	$1.571M	0.0%	$44.73	$0.02	—	CUR HD MSCI EM	46434G509
FEBU	AIM ETF PRODUCTS TRUST	77,632	$2.305M	0.0%	$29.69	$24.91	—	ALLIANZIM US EQ	00888H497
AUGU	AIM ETF PRODUCTS TRUST	54,269	$1.72M	0.0%	$31.70	$27.40	—	ALLIANZIM US EQU	00888H562
IWY	ISHARES TR	4,297	$1.249M	0.0%	$290.62	$227.81	—	RUS TP200 GR ETF	464289438
FTAI	FTAI AVIATION LTD	6,740	$1.823M	0.0%	$270.42	$111.23	—	SHS	G3730V105
AIZ	ASSURANT INC	3,231	$868K	0.0%	$268.74	$143.37	—	COM	04621X108
MARU	AIM ETF PRODUCTS TRUST	50,132	$1.488M	0.0%	$29.68	$24.07	—	ALLIANZIM US EQU	00888H489
EEMV	ISHARES INC	13,921	$1.048M	0.0%	$75.27	$62.70	—	MSCI EMERG MRKT	464286533
AMPL	AMPLITUDE INC	167,296	$1.28M	0.0%	$7.65	$10.22	—	COM CL A	03213A104
FCFS	FIRSTCASH HOLDINGS INC	4,461	$965K	0.0%	$216.33	$116.14	—	COM	33768G107
ICF	ISHARES TR	21,346	$1.444M	0.0%	$67.63	$59.18	—	SELECT US REIT	464287564
OCTU	AIM ETF PRODUCTS TRUST	43,259	$1.316M	0.0%	$30.42	$26.05	—	ALLIANZIM US EQT	00888H547
BSM	BLACK STONE MINERALS L P	87,271	$1.219M	0.0%	$13.97	$15.69	—	COM UNIT	09225M101
CMTV	COMMUNITY BANCORP INC VT	12,298	$481K	0.0%	$39.10	$29.60	—	COM	20343A101
KTB	KONTOOR BRANDS INC	7,620	$635K	0.0%	$83.34	$49.66	—	COM	50050N103
XVV	ISHARES TR	12,574	$714K	0.0%	$56.79	$51.52	—	ESG SELECT SCRE	46436E569
CRC	CALIFORNIA RES CORP	5,500	$291K	0.0%	$52.87	$39.98	—	COM STOCK	13057Q305
DXPE	DXP ENTERPRISES INC	2,978	$503K	0.0%	$168.74	$70.12	—	COM NEW	233377407
IYG	ISHARES TR	10,692	$967K	0.0%	$90.47	$78.10	—	U.S. FIN SVC ETF	464287770
AMP	AMERIPRISE FINL INC	6,010	$2.765M	0.0%	$460.05	$226.55	—	COM	03076C106
RWL	INVESCO EXCH TRADED FD TR II	6,284	$803K	0.0%	$127.76	$91.99	—	S&P 500 REVENUE	46138G698
ECL	ECOLAB INC	5,789	$1.615M	0.0%	$278.99	$246.31	—	COM	278865100
HYLN	HYLIION HOLDINGS CORP	20,126	$105K	0.0%	$5.21	$2.01	—	COMMON STOCK	449109107
SGOL	ETFS GOLD TR	10,766	$412K	0.0%	$38.23	$32.32	—	PHYSCL GOLD SHS	00326A104
DAR	DARLING INGREDIENTS INC	10,187	$557K	0.0%	$54.72	$34.24	—	COM	237266101
SUSA	ISHARES TR	2,843	$439K	0.0%	$154.32	$123.22	—	ESG OPTIMIZED	464288802
ASB	ASSOCIATED BANC-CORP	12,540	$386K	0.0%	$30.78	$19.79	—	COM	045487105
EXE	EXPAND ENERGY CORPORATION	3,410	$313K	0.0%	$91.80	$97.17	—	COM	165167735
JANU	AIM ETF PRODUCTS TRUST	22,225	$670K	0.0%	$30.13	$24.73	—	ALLIANZIM US EQU	00888H513
TOV	EA SERIES TRUST	14,155	$446K	0.0%	$31.51	$28.09	—	JLEN 500 JEW ETF	02072Q846
HAFN	HAFNIA LTD	55,098	$366K	0.0%	$6.64	$5.36	—	SHS	Y2990R101
—	GENERAL AMERN INVS CO INC	10,276	$655K	0.0%	$63.75	$41.71	—	COM	368802104
GLNG	GOLAR LNG LTD	13,209	$658K	0.0%	$49.84	$38.90	—	SHS	G9456A100
FICO	FAIR ISAAC CORP	405	$484K	0.0%	$1194.98	$858.38	—	COM	303250104
XJR	ISHARES TR	5,590	$295K	0.0%	$52.74	$42.56	—	ESG SELE SCR ETF	46436E544
JIVE	J P MORGAN EXCHANGE TRADED F	7,807	$718K	0.0%	$91.95	$69.43	—	JPMORGAN INTL VL	46654Q757
AMSC	AMERICAN SUPERCONDUCTOR CORP	6,044	$251K	0.0%	$41.51	$31.71	—	SHS NEW	030111207
CGAU	CENTERRA GOLD INC	25,269	$401K	0.0%	$15.86	$8.05	—	COM	152006102
BFLY	BUTTERFLY NETWORK INC	10,036	$84,517	0.0%	$8.42	$0.99	—	COM CL A	124155102
EMN	EASTMAN CHEM CO	5,208	$351K	0.0%	$67.40	$74.37	—	COM	277432100
FMX	FOMENTO ECONOMICO MEXICANO S	2,609	$334K	0.0%	$127.92	$102.43	—	SPON ADR UNITS	344419106
AVMV	AMERICAN CENTY ETF TR	6,359	$512K	0.0%	$80.54	$68.89	—	AVAN US VALU ETF	025072133
DSI	ISHARES TR	1,857	$264K	0.0%	$142.42	$125.89	—	ESG MSCI KLD ETF	464288570
SILJ	AMPLIFY ETF TR	9,683	$251K	0.0%	$25.92	$27.73	—	JR SILV MINE ETF	032108649
ISTR	INVESTAR HOLDING CORP	13,253	$397K	0.0%	$29.96	$16.12	—	COM	46134L105
QDF	FLEXSHARES TR	3,237	$291K	0.0%	$89.92	$65.91	—	QUALT DIVD IDX	33939L860
IDV	ISHARES TR	34,818	$1.445M	0.0%	$41.51	$15.99	—	INTL SEL DIV ETF	464288448
FBNC	FIRST BANCORP N C	3,666	$234K	0.0%	$63.93	$58.09	—	COM	318910106
HDUS	LATTICE STRATEGIES TR	3,513	$250K	0.0%	$71.11	$56.74	—	HART DI EQUI ETF	518416870
FVCB	FVCBANKCORP INC	11,753	$206K	0.0%	$17.50	$14.39	—	COM	36120Q101
ALNY	ALNYLAM PHARMACEUTICALS INC	878	$263K	0.0%	$299.26	$407.20	—	COM	02043Q107
FTLS	FIRST TR EXCH TRADED FD III	6,863	$506K	0.0%	$73.80	$63.00	—	LNG/SHT EQUITY	33739P103
CHD	CHURCH & DWIGHT CO INC	6,498	$631K	0.0%	$97.15	$95.01	—	COM	171340102
EHC	ENCOMPASS HEALTH CORP	5,020	$508K	0.0%	$101.23	$114.86	—	COM	29261A100
CMDB	COSTAMARE BULKERS HLDGS LTD	11,020	$194K	0.0%	$17.56	$10.03	—	COM SHS	Y2001C101
CHH	CHOICE HOTELS INTL INC	3,043	$335K	0.0%	$110.25	$135.40	—	COM	169905106
DFCA	DIMENSIONAL ETF TRUST	27,057	$1.358M	0.0%	$50.18	$50.05	—	CALIF MUN BD ETF	25434V633
PKW	INVESCO EXCHANGE TRADED FD T	1,532	$217K	0.0%	$141.61	$123.62	—	BUYBACK ACHIEV	46137V308
INSW	INTERNATIONAL SEAWAYS INC	4,001	$307K	0.0%	$76.67	$59.44	—	COM	Y41053102
AZ	A2Z CUST2MATE SOLUTIONS CORP	15,625	$90,938	0.0%	$5.82	$9.48	—	COM	002205102
CX	CEMEX SA EURO MTN BE 144A	21,972	$264K	0.0%	$11.99	$8.73	—	SPON ADR NEW	151290889
EMLP	FIRST TR EXCHANGE-TRADED FD	62,975	$2.739M	0.0%	$43.50	$18.02	—	NO AMER ENERGY	33738D101
ITUB	ITAU UNIBANCO HLDG S A	35,229	$288K	0.0%	$8.17	$6.46	—	SPON ADR REP PFD	465562106
—	INVESCO ADVANTAGE MUN INCOME	11,623	$110K	0.0%	$9.48	$8.38	—	SH BEN INT	46132E103
FXZ	FIRST TR EXCHANGE-TRADED FD	2,668	$212K	0.0%	$79.44	$76.21	—	MATERIALS ALPH	33734X168
GATX	GATX CORP	1,202	$213K	0.0%	$177.23	$184.07	—	COM	361448103
HTO	H2O AMERICA	3,698	$225K	0.0%	$60.79	$52.73	—	COM	784305104
GERN	GERON CORP	26,012	$33,296	0.0%	$1.28	$1.41	—	COM	374163103
AMX	AMERICA MOVIL SAB DE CV	13,152	$342K	0.0%	$25.99	$21.41	—	SPON ADS RP CL B	02390A101
TAL	TAL ED GROUP	13,988	$157K	0.0%	$11.26	$11.37	—	SPONSORED ADS	874080104
CHDN	CHURCHILL DOWNS INC	3,155	$283K	0.0%	$89.61	$128.05	—	COM	171484108
EUSB	ISHARES TR	16,888	$734K	0.0%	$43.45	$43.13	—	ESG ADVAN ETF	46436E619
ISHG	ISHARES TR	4,252	$316K	0.0%	$74.25	$74.18	—	3YRTB ETF	464288125
IBTG	ISHARES TR	9,987	$229K	0.0%	$22.89	$22.93	—	IBONDS 26 TRM TS	46436E858
IBDR	ISHARES TR	10,239	$248K	0.0%	$24.23	$11.69	—	IBONDS DEC2026	46435GAA0
IBMO	ISHARES TR	9,312	$239K	0.0%	$25.64	$25.53	—	IBONDS DEC 26	46435U259
PSNYW	POLESTAR AUTOMOTIVE HLDG UK	12,980	$65,549	0.0%	$5.05	$5.05	—	ADS CL C-1	731105607