Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	332,292	$45.07M	0.2%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	114,779	$25.7M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	109,349	$24.17M	0.1%	$221.08	—	COM	43849R105
STUB	STUBHUB HLDGS INC	617,968	$7.953M	0.0%	$12.87	—	CL A	86384P109
BFLX	BLACKROCK ETF TRUST	140,557	$3.601M	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
SPCX	SPACE EXPLORATION TECHN CORP	15,954	$2.726M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CNK	CINEMARK HLDGS INC	78,056	$2.477M	0.0%	$31.73	—	COM	17243V102
CCL	CARNIVAL CORP LTD	69,664	$1.99M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FRMI	FERMI INC	201,456	$1.845M	0.0%	$9.16	—	COM	314911108
FBIN	FORTUNE BRANDS INNOVATIONS I	22,958	$1.26M	0.0%	$54.90	—	COM	34964C106
COHU	COHU INC	16,567	$1.224M	0.0%	$73.91	—	COM	192576106
VECO	VEECO INSTRS INC DEL	14,568	$1.104M	0.0%	$75.80	—	COM	922417100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	22,391	$1.099M	0.0%	$49.07	—	MBS ETF	82889N525
FDXF	FEDEX FGHT HLDG CO INC	6,891	$1.041M	0.0%	$151.00	—	COMMON STOCK	314352105
SECU	BLACKROCK ETF TRUST II	19,285	$962K	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
HIW	HIGHWOODS PPTYS INC	29,055	$876K	0.0%	$30.16	—	COM	431284108
RHI	ROBERT HALF INC.	25,400	$780K	0.0%	$30.70	—	COM	770323103
—	EATON VANCE TAX ADVT DIV INC	25,816	$715K	0.0%	$27.68	—	COM	27828G107
EMXC	ISHARES INC	6,418	$657K	0.0%	$102.31	—	MSCI EMRG CHN	46434G764
SCHJ	SCHWAB STRATEGIC TR	26,246	$647K	0.0%	$24.66	—	1 5YR CORP BD	808524714
CORT	CORCEPT THERAPEUTICS INC	7,423	$645K	0.0%	$86.95	—	COM	218352102
CVIE	MORGAN STANLEY ETF TRUST	7,581	$644K	0.0%	$85.01	—	CALVE INDEX ETF	61774R106
BY	BYLINE BANCORP INC	16,654	$627K	0.0%	$37.66	—	COM	124411109
RVMD	REVOLUTION MEDICINES INC	3,342	$626K	0.0%	$187.28	—	COM	76155X100
—	GABELLI DIVID & INCOME TR	21,000	$617K	0.0%	$29.40	—	COM	36242H104
OCANF	OCEANAGOLD CORP	24,251	$603K	0.0%	$24.85	—	COM NEW	675222400
RUN	SUNRUN INC	44,374	$594K	0.0%	$13.38	—	COM	86771W105
GABC	GERMAN AMERN BANCORP INC	12,491	$593K	0.0%	$47.46	—	COM	373865104
FMBH	FIRST MID BANCSHARES INC	12,320	$592K	0.0%	$48.09	—	COM	320866106
IRDM	IRIDIUM COMMUNICATIONS INC	10,660	$585K	0.0%	$54.85	—	COM	46269C102
CHE	CHEMED CORP NEW	1,209	$563K	0.0%	$465.78	—	COM	16359R103
CVLT	COMMVAULT SYS INC	3,792	$537K	0.0%	$141.73	—	COM	204166102
THFF	FIRST FINANCIAL CORPORATION	6,755	$523K	0.0%	$77.44	—	COM	320218100
EFSC	ENTERPRISE FINL SVCS CORP	7,724	$509K	0.0%	$65.88	—	COM	293712105
NWN	NORTHWEST NAT HLDG CO	10,272	$504K	0.0%	$49.06	—	COM	66765N105
TRI	THOMSON REUTERS CORP	6,153	$503K	0.0%	$81.67	—	COM	884903881
RRR	RED ROCK RESORTS INC	7,686	$500K	0.0%	$65.06	—	CL A	75700L108
DRAM	ROUNDHILL ETF TRUST	6,718	$496K	0.0%	$73.85	—	MEMORY ETF	77926X320
MCBS	METROCITY BANKSHARES INC	13,369	$480K	0.0%	$35.89	—	COM	59165J105
DOCN	DIGITALOCEAN HLDGS INC	3,024	$475K	0.0%	$157.03	—	COM	25402D102
CAC	CAMDEN NATL CORP	8,661	$470K	0.0%	$54.22	—	COM	133034108
OLP	ONE LIBERTY PPTYS INC	18,591	$454K	0.0%	$24.42	—	COM	682406103
HBT	HBT FINL INC.	14,101	$451K	0.0%	$31.99	—	COM	404111106
LKFN	LAKELAND FINL CORP	7,207	$445K	0.0%	$61.72	—	COM	511656100
PAG	PENSKE AUTOMOTIVE GRP INC	2,485	$445K	0.0%	$178.97	—	COM	70959W103
SRCE	1ST SOURCE CORP	5,444	$444K	0.0%	$81.58	—	COM	336901103
MBWM	MERCANTILE BK CORP	7,719	$443K	0.0%	$57.42	—	COM	587376104
UE	URBAN EDGE PPTYS	19,364	$443K	0.0%	$22.88	—	COM	91704F104
VUSB	VANGUARD BD INDEX FDS	8,741	$435K	0.0%	$49.78	—	VANGUARD ULTRA	92203C303
MBC	MASTERBRAND INC	42,255	$435K	0.0%	$10.29	—	COMMON STOCK	57638P104
NBHC	NATIONAL BK HLDGS CORP	9,744	$433K	0.0%	$44.43	—	CL A	633707104
ROIV	ROIVANT SCIENCES LTD	12,168	$431K	0.0%	$35.39	—	SHS	G76279101
BFS	SAUL CTRS INC	11,374	$425K	0.0%	$37.39	—	COM	804395101
LIQT	LIQTECH INTL INC	500,000	$425K	0.0%	$0.85	—	COM	53632A300
SHBI	SHORE BANCSHARES INC	18,196	$418K	0.0%	$22.95	—	COM	825107105
FSBC	FIVE STAR BANCORP	8,571	$417K	0.0%	$48.69	—	COM	33830T103
BHB	BAR HBR BANKSHARES	11,031	$417K	0.0%	$37.76	—	COM	066849100
AMSF	AMERISAFE INC	12,138	$411K	0.0%	$33.83	—	COM	03071H100
EQBK	EQUITY BANCSHARES INC	8,321	$408K	0.0%	$48.99	—	COM CL A	29460X109
BWB	BRIDGEWATER BANCSHARES INC	19,354	$407K	0.0%	$21.04	—	COM	108621103
BHRB	BURKE HERBERT FINL SVCS CORP	5,664	$407K	0.0%	$71.86	—	COM	12135Y108
GFS	GLOBALFOUNDRIES INC	4,908	$404K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
AROW	ARROW FINL CORP	9,798	$402K	0.0%	$40.99	—	COM	042744102
ORRF	ORRSTOWN FINL SVCS INC	9,707	$396K	0.0%	$40.83	—	COM	687380105
HBNC	HORIZON BANCORP IND	19,810	$396K	0.0%	$19.98	—	COM	440407104
AAL	AMERICAN AIRLINES GROUP INC	21,820	$394K	0.0%	$18.07	—	COM	02376R102
IONQ	IONQ INC	7,394	$394K	0.0%	$53.26	—	COM	46222L108
PFIS	PEOPLES FINL SVCS CORP	5,921	$393K	0.0%	$66.37	—	COM	711040105
TFLO	ISHARES TR	7,753	$393K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
CPB	THE CAMPBELLS COMPANY	17,416	$388K	0.0%	$22.27	—	COM	134429109
—	NUVEEN AMT FREE QLTY MUN INC	33,000	$387K	0.0%	$11.74	—	COM	670657105
QRVO	QORVO INC	4,133	$385K	0.0%	$93.27	—	COM	74736K101
VSH	VISHAY INTERTECHNOLOGY INC	7,159	$385K	0.0%	$53.78	—	COM	928298108
BSRR	SIERRA BANCORP	9,445	$385K	0.0%	$40.76	—	COM	82620P102
AMH	AMERICAN HOMES 4 RENT	11,337	$380K	0.0%	$33.52	—	CL A	02665T306
DUOL	DUOLINGO INC	3,299	$379K	0.0%	$115.02	—	CL A COM	26603R106
SPMO	INVESCO EXCH TRADED FD TR II	2,323	$375K	0.0%	$161.54	—	S&P 500 MOMNTM	46138E339
SMTC	SEMTECH CORP	2,311	$374K	0.0%	$161.85	—	COM	816850101
SMBK	SMARTFINANCIAL INC	7,915	$371K	0.0%	$46.92	—	COM NEW	83190L208
EPAM	EPAM SYS INC	4,678	$371K	0.0%	$79.35	—	COM	29414B104
DBMF	LITMAN GREGORY FDS TR	12,000	$367K	0.0%	$30.61	—	IMGP DBI MAN ETF	53700T827
SATS	ECHOSTAR CORP	3,618	$367K	0.0%	$101.50	—	CL A	278768106
ACLS	AXCELIS TECHNOLOGIES INC	1,937	$367K	0.0%	$189.45	—	COM NEW	054540208
ENR	ENERGIZER HLDGS INC	17,034	$365K	0.0%	$21.44	—	COM	29272W109
ENPH	ENPHASE ENERGY INC	7,399	$364K	0.0%	$49.24	—	COM	29355A107
HALO	HALOZYME THERAPEUTICS INC	4,588	$359K	0.0%	$78.27	—	COM	40637H109
NULV	NUSHARES ETF TR	7,150	$357K	0.0%	$49.99	—	NUVEEN ESG LRGVL	67092P300
BILT	BLACKROCK ETF TRUST	12,583	$353K	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
GSBC	GREAT SOUTHN BANCORP INC	4,454	$349K	0.0%	$78.41	—	COM	390905107
WHR	WHIRLPOOL CORP	8,672	$342K	0.0%	$39.42	—	COM	963320106
VMET	VERSAMET ROYALTIES CORP	27,500	$338K	0.0%	$12.30	—	COM NEW	92528V200
CASH	PATHWARD FINANCIAL INC	3,870	$337K	0.0%	$87.06	—	COM	59100U108
QCRH	QCR HLDGS INC	3,458	$337K	0.0%	$97.35	—	COM	74727A104
SMBC	SOUTHERN MO BANCORP INC	4,402	$335K	0.0%	$76.21	—	COM	843380106
UCTT	ULTRA CLEAN HLDGS INC	2,338	$333K	0.0%	$142.59	—	COM	90385V107
CART	MAPLEBEAR INC	7,035	$333K	0.0%	$47.35	—	COM	565394103
ALG	ALAMO GROUP INC	2,021	$332K	0.0%	$164.52	—	COM	011311107
ACMR	ACM RESH INC	2,616	$332K	0.0%	$126.89	—	COM CL A	00108J109
RHP	RYMAN HOSPITALITY PPTYS INC	2,580	$332K	0.0%	$128.55	—	COM	78377T107
NUVL	NUVALENT INC	2,685	$332K	0.0%	$123.50	—	COM	670703107
STEL	STELLAR BANCORP INC	8,427	$331K	0.0%	$39.32	—	COM	858927106
FELE	FRANKLIN ELEC INC	3,079	$330K	0.0%	$107.20	—	COM	353514102
CBNK	CAPITAL BANCORP INC MD	9,222	$324K	0.0%	$35.12	—	COM	139737100
MGEE	MGE ENERGY INC	3,957	$323K	0.0%	$81.54	—	COM	55277P104
SPHD	INVESCO EXCH TRADED FD TR II	6,345	$323K	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
AOM	ISHARES TR	6,427	$321K	0.0%	$49.89	—	CORE 40 MODE ETF	464289875
BFST	BUSINESS FIRST BANCSHARES IN	10,422	$320K	0.0%	$30.73	—	COM	12326C105
CGUS	CAPITAL GROUP CORE EQUITY ET	7,189	$320K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
NXRT	NEXPOINT RESIDENTIAL TR INC	11,450	$320K	0.0%	$27.92	—	COM	65341D102
PCTY	PAYLOCITY HLDG CORP	3,055	$319K	0.0%	$104.53	—	COM	70438V106
IESC	IES HOLDINGS INC	434	$319K	0.0%	$734.66	—	COM	44951W106
RBRK	RUBRIK INC.	3,950	$317K	0.0%	$80.28	—	CL A	781154109
IVOO	VANGUARD ADMIRAL FDS INC	2,409	$314K	0.0%	$130.39	—	MIDCP 400 IDX	921932885
CWBC	COMMUNITY WEST BANCSHARES NE	11,563	$311K	0.0%	$26.86	—	COM	203937107
BHE	BENCHMARK ELECTRS INC	3,129	$309K	0.0%	$98.68	—	COM	08160H101
PIZ	INVESCO EXCH TRADED FD TR II	5,523	$309K	0.0%	$55.90	—	DORSEY WRGT DVLP	46138E875
MTRN	MATERION CORP	1,025	$305K	0.0%	$297.39	—	COM	576690101
HAE	HAEMONETICS CORP MASS	4,058	$304K	0.0%	$75.00	—	COM	405024100
—	EATON VANCE MUN INCOME TR	27,000	$304K	0.0%	$11.26	—	SH BEN INT	27826U108
EUFN	ISHARES TR	7,763	$303K	0.0%	$38.99	—	MSCI EURO FL ETF	464289180
GBDC	GOLUB CAP BDC INC	22,843	$294K	0.0%	$12.88	—	COM	38173M102
MMS	MAXIMUS INC	5,461	$294K	0.0%	$53.76	—	COM	577933104
PRM	PERIMETER SOLUTIONS INC	8,221	$293K	0.0%	$35.65	—	COMMON STOCK	71385M107
AKR	ACADIA RLTY TR	13,996	$293K	0.0%	$20.91	—	COM SH BEN INT	004239109
PGC	PEAPACK-GLADSTONE FINL CORP	6,183	$293K	0.0%	$47.33	—	COM	704699107
BANF	BANCFIRST CORP	2,615	$291K	0.0%	$111.13	—	COM	05945F103
LTH	LIFE TIME GROUP HOLDINGS INC	7,056	$288K	0.0%	$40.84	—	COMMON STOCK	53190C102
HLNE	HAMILTON LANE INC	3,654	$288K	0.0%	$78.83	—	CL A	407497106
LNN	LINDSAY CORP	2,294	$284K	0.0%	$123.80	—	COM	535555106
IONS	IONIS PHARMACEUTICALS INC	3,567	$283K	0.0%	$79.29	—	COM	462222100
MMSI	MERIT MED SYS INC	4,066	$282K	0.0%	$69.34	—	COM	589889104
TCBI	TEXAS CAP BANCSHARES INC	2,719	$281K	0.0%	$103.26	—	COM	88224Q107
BATRK	ATLANTA BRAVES HLDGS INC	5,407	$281K	0.0%	$51.90	—	COM SER C	047726302
NOG	NORTHERN OIL & GAS INC	15,376	$279K	0.0%	$18.15	—	COM	665531307
MYRG	MYR GROUP INC	557	$279K	0.0%	$500.40	—	COM	55405W104
UVV	UNIVERSAL CORP VA MTNS BK EN	5,331	$278K	0.0%	$52.17	—	COM	913456109
VAC	MARRIOTT VACATIONS WORLDWIDE	2,691	$274K	0.0%	$101.88	—	COM	57164Y107
RAL	RALLIANT CORP	3,712	$273K	0.0%	$73.64	—	COM	750940108
ACNB	ACNB CORP	4,589	$272K	0.0%	$59.38	—	COM	000868109
AXGN	AXOGEN INC	5,896	$272K	0.0%	$46.19	—	COM	05463X106
JBTM	JBT MAREL CORPORATION	1,864	$270K	0.0%	$145.01	—	COM	477839104
CWT	CALIFORNIA WTR SVC GROUP	5,543	$270K	0.0%	$48.65	—	COM	130788102
—	COHEN & STEERS INFRASTRUCTUR	9,771	$270K	0.0%	$27.59	—	COM	19248A109
GLXY	GALAXY DIGITAL INC.	9,848	$269K	0.0%	$27.34	—	CL A	36317J209
PSTL	POSTAL REALTY TRUST INC	10,882	$268K	0.0%	$24.64	—	CL A	73757R102
PDP	INVESCO EXCHANGE TRADED FD T	1,760	$267K	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
PFGC	PERFORMANCE FOOD GROUP CO	2,388	$267K	0.0%	$111.79	—	COM	71377A103
OGN	ORGANON & CO	19,697	$267K	0.0%	$13.54	—	COMMON STOCK	68622V106
CRK	COMSTOCK RES INC	17,712	$264K	0.0%	$14.92	—	COM	205768302
EMA	EMERA INC	4,982	$264K	0.0%	$53.02	—	COM	290876101
IREN	IREN LIMITED	5,757	$263K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
SITM	SITIME CORP	351	$262K	0.0%	$745.56	—	COM	82982T106
RNTX	REIN THERAPEUTICS INC	250,000	$260K	0.0%	$1.04	—	COM NEW	00887A204
MPB	MID PENN BANCORP INC	7,455	$260K	0.0%	$34.84	—	COM	59540G107
PII	POLARIS INC	3,784	$259K	0.0%	$68.44	—	COM	731068102
APPF	APPFOLIO INC	1,602	$257K	0.0%	$160.35	—	COM CL A	03783C100
BTSG	BRIGHTSPRING HEALTH SVCS INC	3,683	$257K	0.0%	$69.74	—	COM	10950A106
AN	AUTONATION INC	1,377	$256K	0.0%	$185.79	—	COM	05329W102
CWST	CASELLA WASTE SYS INC	2,638	$256K	0.0%	$96.97	—	CL A	147448104
FBIZ	FIRST BUSINESS FINL SVCS INC	4,034	$255K	0.0%	$63.17	—	COM	319390100
PDFS	PDF SOLUTIONS INC	3,591	$254K	0.0%	$70.79	—	COM	693282105
UPST	UPSTART HLDGS INC	7,174	$254K	0.0%	$35.43	—	COM	91680M107
HNI	HNI CORP	6,254	$253K	0.0%	$40.41	—	COM	404251100
QGEN	QIAGEN NV	6,446	$252K	0.0%	$39.10	—	ORD SHARES	N72482156
HTH	HILLTOP HLDGS INC	6,453	$250K	0.0%	$38.78	—	COM	432748101
WHD	CACTUS INC	4,885	$250K	0.0%	$51.23	—	CL A	127203107
BRKR	BRUKER CORP	4,158	$250K	0.0%	$60.18	—	COM	116794108
FCPT	FOUR CORNERS PPTY TR INC	10,162	$249K	0.0%	$24.55	—	COM	35086T109
FMAO	FARMERS & MERCHANTS BANCORP	8,143	$249K	0.0%	$30.58	—	COM	30779N105
UMAY	INNOVATOR ETFS TRUST	6,528	$248K	0.0%	$38.00	—	US EQT ULTRA BF	45782C292
IYT	ISHARES TR	2,854	$248K	0.0%	$86.75	—	US TRSPRTION	464287192
WING	WINGSTOP INC	1,420	$246K	0.0%	$173.42	—	COM	974155103
WBTN	WEBTOON ENTMT INC	21,348	$244K	0.0%	$11.42	—	COM	94845U105
EFC	ELLINGTON FINANCIAL INC	17,889	$243K	0.0%	$13.61	—	COM	28852N109
TRNO	TERRENO RLTY CORP	3,751	$243K	0.0%	$64.77	—	COM	88146M101
DEA	EASTERLY GOVT PPTYS INC	9,742	$243K	0.0%	$24.93	—	COM SHS	27616P301
JETS	ETF SER SOLUTIONS	7,311	$243K	0.0%	$33.22	—	US GLB JETS	26922A842
ROAD	CONSTRUCTION PARTNERS INC	2,041	$242K	0.0%	$118.77	—	COM CL A	21044C107
COFS	CHOICEONE FINANCIA	7,122	$242K	0.0%	$34.00	—	COM	170386106
LTC	LTC PPTYS INC	6,261	$241K	0.0%	$38.45	—	COM	502175102
KWR	QUAKER HOUGHTON	1,514	$241K	0.0%	$158.87	—	COM	747316107
LAD	LITHIA MTRS INC	828	$241K	0.0%	$290.49	—	COM	536797103
HASI	HA SUSTAINABLE INFRA CAP INC	6,132	$239K	0.0%	$39.05	—	COM	41068X100
NXTG	FIRST TR EXCHANGE-TRADED FD	1,556	$239K	0.0%	$153.34	—	INDXX NEXTG ETF	33737K205
TSBK	TIMBERLAND BANCORP INC	5,307	$238K	0.0%	$44.81	—	COM	887098101
NEU	NEWMARKET CORP	298	$236K	0.0%	$791.24	—	COM	651587107
TQQQ	PROSHARES TR	2,909	$236K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
AROC	ARCHROCK INC	5,751	$234K	0.0%	$40.71	—	COM	03957W106
CROX	CROCS INC	1,933	$233K	0.0%	$120.64	—	COM	227046109
CON	CONCENTRA GROUP HOLDINGS PAR	7,830	$233K	0.0%	$29.75	—	COMMON STOCK	20603L102
LINE	LINEAGE INC	5,375	$232K	0.0%	$43.25	—	COM	53566V106
MXL	MAXLINEAR INC	1,793	$230K	0.0%	$128.03	—	COM	57776J100
MSBI	MIDLAND STATES BANCORP INC	7,325	$228K	0.0%	$31.14	—	COM	597742105
FELV	FIDELITY COVINGTON TRUST	5,638	$226K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
PLBC	PLUMAS BANCORP	3,859	$226K	0.0%	$58.44	—	COM	729273102
SLVM	SYLVAMO CORP	5,937	$224K	0.0%	$37.80	—	COMMON STOCK	871332102
OII	OCEANEERING INTL INC	5,528	$224K	0.0%	$40.52	—	COM	675232102
IBCP	INDEPENDENT BK CORP MICH	6,209	$224K	0.0%	$36.07	—	COM NEW	453838609
NBBK	NB BANCORP INC	10,580	$224K	0.0%	$21.13	—	COM	63945M107
ONON	ON HLDG AG	6,298	$223K	0.0%	$35.42	—	NAMEN AKT A	H5919C104
USD	PROSHARES TR	2,136	$223K	0.0%	$104.25	—	PSHS ULT SEMICDT	74347R669
VSAT	VIASAT INC	2,473	$222K	0.0%	$89.81	—	COM	92552V100
HSTM	HEALTHSTREAM INC	8,135	$222K	0.0%	$27.25	—	COM	42222N103
PKBK	PARKE BANCORP INC	6,677	$221K	0.0%	$33.16	—	COM	700885106
PIPR	PIPER SANDLER COMPANIES	3,055	$221K	0.0%	$72.34	—	COM NEW	724078209
PLMR	PALOMAR HLDGS INC	1,748	$221K	0.0%	$126.39	—	COM	69753M105
OZK	BANK OZK LITTLE ROCK ARK	4,233	$220K	0.0%	$52.09	—	COM	06417N103
VGNT	VERSIGENT PLC	5,241	$220K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
ESS	ESSEX PPTY TR INC	754	$220K	0.0%	$291.64	—	COM	297178105
FSV	FIRSTSERVICE CORP NEW	1,547	$220K	0.0%	$142.11	—	COM	33767E202
MP	MP MATERIALS CORP	3,921	$220K	0.0%	$56.01	—	COM CL A	553368101
ROOT	ROOT INC	3,924	$219K	0.0%	$55.92	—	CL A NEW	77664L207
ECPG	ENCORE CAP GROUP INC	2,346	$219K	0.0%	$93.29	—	COM	292554102
DCO	DUCOMMUN INC DEL	1,178	$218K	0.0%	$185.21	—	COM	264147109
FV	FIRST TR EXCHANGE TRADED FD	2,874	$218K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
MCY	MERCURY GENL CORP NEW	2,040	$218K	0.0%	$106.62	—	COM	589400100
VIRT	VIRTU FINL INC	3,651	$217K	0.0%	$59.57	—	CL A	928254101
AXSM	AXSOME THERAPEUTICS INC.	887	$217K	0.0%	$244.77	—	COM	05464T104
GH	GUARDANT HEALTH INC	1,439	$216K	0.0%	$150.03	—	COM	40131M109
CIVB	CIVISTA BANCSHARES INC	7,648	$216K	0.0%	$28.22	—	COM NO PAR	178867107
BXP	BXP INC	3,249	$215K	0.0%	$66.31	—	COM	101121101
HBCP	HOMEBANCORP INC	3,142	$215K	0.0%	$68.52	—	COM	43689E107
AMTB	AMERANT BANCORP INC	8,415	$215K	0.0%	$25.52	—	CL A	023576101
MSGS	MADISON SQUARE GRDN SPRT COR	534	$215K	0.0%	$401.84	—	CL A	55825T103
STN	STANTEC INC	3,089	$213K	0.0%	$68.91	—	COM	85472N109
NAVI	NAVIENT CORPORATION	24,956	$212K	0.0%	$8.51	—	COM	63938C108
XSD	SPDR SERIES TRUST	340	$212K	0.0%	$623.70	—	ST STR SP SEMI	78464A862
UHAL/B	U HAUL HOLDING COMPANY	3,674	$212K	0.0%	$57.70	—	COM SER N	023586506
POOL	POOL CORP	983	$211K	0.0%	$214.91	—	COM	73278L105
ESTC	ELASTIC N V	3,701	$211K	0.0%	$57.02	—	ORD SHS	N14506104
RPD	RAPID7 INC	26,021	$211K	0.0%	$8.10	—	COM	753422104
ISTR	INVESTAR HOLDING CORP	7,021	$210K	0.0%	$29.96	—	COM	46134L105
CSWC	CAPITAL SOUTHWEST CORP	8,825	$210K	0.0%	$23.77	—	COM	140501107
XHR	XENIA HOTELS & RESORTS INC	10,272	$209K	0.0%	$20.36	—	COM	984017103
CNS	COHEN & STEERS INC	2,741	$209K	0.0%	$76.14	—	COM	19247A100
SPHR	SPHERE ENTERTAINMENT CO	1,199	$207K	0.0%	$173.03	—	CL A	55826T102
XRMI	GLOBAL X FDS	12,060	$207K	0.0%	$17.19	—	S&P 500 RISK	37960A206
WKC	WORLD KINECT CORPORATION	6,280	$207K	0.0%	$32.94	—	COM	981475106
CXW	CORECIVIC INC	6,807	$207K	0.0%	$30.38	—	COM	21871N101
IOSP	INNOSPEC INC	2,540	$207K	0.0%	$81.39	—	COM	45768S105
PRGO	PERRIGO CO PLC	19,890	$207K	0.0%	$10.39	—	SHS	G97822103
BELFB	BEL FUSE INC	617	$205K	0.0%	$333.04	—	CL B	077347300
AIN	ALBANY INTL CORP	2,758	$205K	0.0%	$74.50	—	CL A	012348108
DV	DOUBLEVERIFY HLDGS INC	18,905	$205K	0.0%	$10.84	—	COM	25862V105
MIDD	MIDDLEBY CORP	1,190	$205K	0.0%	$172.01	—	COM	596278101
VRNS	VARONIS SYS INC	4,873	$204K	0.0%	$41.96	—	COM	922280102
ATEN	A10 NETWORKS INC	5,467	$204K	0.0%	$37.36	—	COM	002121101
SPFI	SOUTH PLAINS FINANCIAL INC	4,731	$204K	0.0%	$43.09	—	COM	83946P107
IAT	ISHARES TR	3,276	$204K	0.0%	$62.21	—	US REGNL BKS ETF	464288778
POWI	POWER INTEGRATIONS INC	2,432	$204K	0.0%	$83.76	—	COM	739276103
FRBA	FIRST BK WILLIAMSTOWN NEW JE	11,472	$203K	0.0%	$17.73	—	COM	31931U102
RAMP	LIVERAMP HLDGS INC	5,343	$201K	0.0%	$37.64	—	COM	53815P108
VC	VISTEON CORP	2,025	$201K	0.0%	$99.21	—	COM NEW	92839U206
TSLX	SIXTH STREET SPECIALTY LENDI	11,673	$200K	0.0%	$17.17	—	COM	83012A109
IOO	ISHARES TR	1,466	$200K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
MNSO	MINISO GROUP HLDG LTD	16,582	$200K	0.0%	$12.06	—	SPONSORED ADS	66981J102
NEWT	NEWTEKONE INC	13,047	$193K	0.0%	$14.81	—	COM NEW	652526203
SPT	SPROUT SOCIAL INC	25,390	$192K	0.0%	$7.55	—	COM CL A	85209W109
SE	SEA LTD	2,000	$192K	0.0%	$105.26	—	CALL	81141R100
CLSK	CLEANSPARK INC	12,916	$188K	0.0%	$14.55	—	COM NEW	18452B209
SBMT	SILVER BOW MNG CORP	27,692	$187K	0.0%	$6.76	—	COMMON SHARES	827427105
KREF	KKR REAL ESTATE FIN TR INC	26,775	$183K	0.0%	$6.84	—	COM	48251K100
NEXT	NEXTDECADE CORP	24,199	$182K	0.0%	$7.54	—	COM	65342K105
BV	BRIGHTVIEW HLDGS INC	12,812	$182K	0.0%	$14.17	—	COM	10948C107
—	GABELLI UTIL TR	26,868	$177K	0.0%	$6.59	—	COM	36240A101
ATOM	ATOMERA INC	20,183	$176K	0.0%	$8.71	—	COM	04965B100
VFC	V F CORP	10,253	$171K	0.0%	$16.68	—	COM	918204108
HGTY	HAGERTY INC	14,247	$170K	0.0%	$11.92	—	CL A COM	405166109
PDM	PIEDMONT REALTY TRUST INC	18,315	$168K	0.0%	$9.15	—	COM CL A	720190206
SMPL	SIMPLY GOOD FOODS CO	12,594	$167K	0.0%	$13.28	—	COM	82900L102
MARA	MARA HOLDINGS INC	11,613	$161K	0.0%	$13.89	—	COM	565788106
PD	PAGERDUTY INC	16,656	$161K	0.0%	$9.65	—	COM	69553P100
PHR	PHREESIA INC	15,432	$159K	0.0%	$10.29	—	COM	71944F106
CRM	SALESFORCE INC	1,000	$157K	0.0%	$263.02	—	CALL	79466L302
TE	T1 ENERGY INC	16,066	$152K	0.0%	$9.48	—	COM NEW	35834F104
AHRT	AH RLTY TR INC	21,414	$152K	0.0%	$7.08	—	COM	04208T108
SD	SANDRIDGE ENERGY INC	10,793	$148K	0.0%	$13.70	—	COM NEW	80007P869
BRBR	BELLRING BRANDS INC	11,400	$148K	0.0%	$12.94	—	COMMON STOCK	07831C103
HYLN	HYLIION HOLDINGS CORP	27,887	$145K	0.0%	$5.21	—	COMMON STOCK	449109107
ALOY	REALLOYS INC	10,000	$145K	0.0%	$14.45	—	COM	75606V101
OI	O-I GLASS INC	14,450	$139K	0.0%	$9.63	—	COM	67098H104
STNE	STONECO LTD	12,802	$139K	0.0%	$10.84	—	COM CL A	G85158106
INDI	INDIE SEMICONDUCTOR INC	29,623	$133K	0.0%	$4.49	—	CLASS A COM	45569U101
SMR	NUSCALE PWR CORP	12,554	$126K	0.0%	$10.03	—	CL A COM	67079K100
BGC	BGC GROUP INC	11,714	$125K	0.0%	$10.69	—	CL A	088929104
EOSE	EOS ENERGY ENTERPRISES INC	19,900	$117K	0.0%	$5.88	—	COM CL A	29415C101
ULCC	FRONTIER GROUP HLDGS INC	14,624	$116K	0.0%	$7.91	—	COM	35909R108
PACK	RANPAK HOLDINGS CORP	15,812	$116K	0.0%	$7.31	—	COM CL A	75321W103
ACVA	ACV AUCTIONS INC	15,915	$114K	0.0%	$7.19	—	COM CL A	00091G104
KOS	KOSMOS ENERGY LTD	53,821	$114K	0.0%	$2.11	—	COM	500688106
INN	SUMMIT HOTEL PPTYS	16,003	$112K	0.0%	$7.01	—	COM	866082100
GOOGL	ALPHABET INC	300	$107K	0.0%	$128.85	—	PUT	02079K305
GOOG	ALPHABET INC	300	$106K	0.0%	$168.04	—	PUT	02079K107
AI	C3 AI INC	11,648	$106K	0.0%	$9.09	—	CL A	12468P104
LUCD	LUCID DIAGNOSTICS INC	92,150	$98,601	0.0%	$1.07	—	COM	54948X109
ALT	ALTIMMUNE INC	32,285	$98,147	0.0%	$3.04	—	COM NEW	02155H200
UWMC	UWM HOLDINGS CORPORATION	41,300	$94,577	0.0%	$3.61	—	CALL	91823B109
NEOG	NEOGEN CORP	10,449	$93,937	0.0%	$8.99	—	COM	640491106
MBI	MBIA INC	14,140	$92,193	0.0%	$6.52	—	COM	55262C100
DC	DAKOTA GOLD CORP	21,359	$90,990	0.0%	$4.26	—	COM	46655E100
SG	SWEETGREEN INC	10,202	$89,878	0.0%	$8.81	—	COM CL A	87043Q108
ADMA	ADMA BIOLOGICS INC	10,580	$88,555	0.0%	$8.37	—	COM	000899104
ASAN	ASANA INC	12,562	$87,934	0.0%	$7.00	—	CL A	04342Y104
HLX	HELIX ENERGY SOLUTIONS GRP I	10,057	$87,899	0.0%	$8.74	—	COM	42330P107
WEST	WESTROCK COFFEE CO	10,812	$87,686	0.0%	$8.11	—	COM	96145W103
PTON	PELOTON INTERACTIVE INC	13,475	$79,638	0.0%	$5.91	—	CL A COM	70614W100
LILA	LIBERTY LATIN AMERICA LTD	10,109	$79,255	0.0%	$7.84	—	COM CL A	G9001E102
EVH	EVOLENT HEALTH INC	14,313	$77,577	0.0%	$5.42	—	CL A	30050B101
GDYN	GRID DYNAMICS HLDGS INC	13,235	$75,175	0.0%	$5.68	—	CL A	39813G109
RZLT	REZOLUTE INC	14,448	$75,130	0.0%	$5.20	—	COM NEW	76200L309
HPK	HIGHPEAK ENERGY INC	10,433	$72,927	0.0%	$6.99	—	COM	43114Q105
EOLS	EVOLUS INC	10,218	$70,913	0.0%	$6.94	—	COM	30052C107
SVRA	SAVARA INC	11,278	$69,473	0.0%	$6.16	—	COM	805111101
SABR	SABRE CORP	33,069	$69,115	0.0%	$2.09	—	COM	78573M104
KLC	KINDERCARE LEARNING COMPANIE	15,856	$67,388	0.0%	$4.25	—	COM	49456W105
PRTH	PRIORITY TECHNOLOGY HLDGS IN	10,041	$66,974	0.0%	$6.67	—	COM	74275G107
SVC	SERVICE PPTYS TR	39,050	$65,995	0.0%	$1.69	—	COM SH BEN INT	81761L102
VRRM	VERRA MOBILITY CORP	15,288	$64,974	0.0%	$4.25	—	CL A COM STK	92511U102
CYH	COMMUNITY HEALTH SYS INC NEW	19,175	$64,045	0.0%	$3.34	—	COM	203668108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,895	$63,191	0.0%	$5.80	—	COM CL A	30049H102
BLND	BLEND LABS INC	36,373	$62,198	0.0%	$1.71	—	CL A	09352U108
AIOT	POWERFLEET INC	16,139	$61,813	0.0%	$3.83	—	COM	73931J109
ENVX	ENOVIX CORPORATION	10,123	$61,447	0.0%	$6.07	—	COM	293594107
NCMI	NATIONAL CINEMEDIA INC	15,769	$59,923	0.0%	$3.80	—	COM NEW	635309206
META	META PLATFORMS INC	100	$56,329	0.0%	$479.62	—	PUT	30303M102
DNUT	KRISPY KREME INC	15,950	$56,304	0.0%	$3.53	—	COM	50101L106
SANA	SANA BIOTECHNOLOGY INC	15,552	$54,277	0.0%	$3.49	—	COM	799566104
SRTA	STRATA CRITICAL MEDICAL INC	10,094	$53,196	0.0%	$5.27	—	CL A COM	092667104
PACB	PACIFIC BIOSCIENCES CALIF IN	31,355	$52,677	0.0%	$1.68	—	COM	69404D108
CMTG	CLAROS MTG TR INC	22,386	$52,607	0.0%	$2.35	—	COMMON STOCK	18270D106
TBLA	TABOOLA.COM LTD	10,018	$50,090	0.0%	$5.00	—	ORD SHS	M8744T106
CMCSA	COMCAST CORP NEW	2,000	$49,100	0.0%	$35.74	—	CALL	20030N101
VGZ	VISTA GOLD CORP	24,789	$47,347	0.0%	$1.91	—	COM NEW	927926303
BUR	BURFORD CAPITAL LIMITED	10,815	$44,342	0.0%	$4.10	—	ORD SHS	G17977110
ORGO	ORGANOGENESIS HLDGS INC	13,534	$32,888	0.0%	$2.43	—	COM	68621F102
SPCE	VIRGIN GALACTIC HOLDINGS INC	10,530	$30,432	0.0%	$2.89	—	COM NEW	92766K403
ABAT	AMERICAN BATTERY TECHNOLOGY	10,262	$29,042	0.0%	$2.83	—	COM NEW	02451V309
EVEX	EVE HLDG INC	10,063	$25,259	0.0%	$2.51	—	COM	29970N104
RBBN	RIBBON COMMUNICATIONS INC	10,441	$24,432	0.0%	$2.34	—	COM	762544104
URG	UR-ENERGY INC	14,320	$19,476	0.0%	$1.36	—	COM	91688R108
KGC	KINROSS GOLD CORP	700	$16,534	0.0%	$12.51	—	CALL	496902404
GDX	VANECK ETF TRUST	200	$15,090	0.0%	$42.00	—	CALL	92189F106
OPTT	OCEAN PWR TECHNOLOGIES INC	50,000	$13,100	0.0%	$0.26	—	COM NEW	674870506
CF	CF INDUSTRIES HOLD	100	$10,826	0.0%	$96.40	—	CALL	125269100
NOW	SERVICENOW INC	100	$9,928	0.0%	$151.92	—	CALL	81762P102
GDXJ	VANECK ETF TRUST	100	$9,825	0.0%	$81.25	—	CALL	92189F791
MSTR	STRATEGY INC	100	$8,693	0.0%	$177.61	—	CALL	594972408
USAR	USA RARE EARTH INC	200	$4,316	0.0%	$17.16	—	CALL	91733P107
IBRX	IMMUNITYBIO INC	300	$2,627	0.0%	$3.05	—	CALL	45256X103

Increased Positions (811)

VTI VANGUARD INDEX FDS 7.1%

Value $1.418B (+16.7%) Shares 3,831,169 (+1.1%) Est. Cost $234.41 Unrealized —

NVDA NVIDIA CORPORATION 2.8%

Value $568M (+21.4%) Shares 2,836,315 (+5.8%) Est. Cost $115.36 Unrealized —

AAPL APPLE INC 2.9%

Value $572M (+16.2%) Shares 1,978,445 (+2.0%) Est. Cost $189.80 Unrealized —

IXUS ISHARES TR 3.0%

Value $601M (+14.7%) Shares 6,296,845 (+4.1%) Est. Cost $69.42 Unrealized —

CAT CATERPILLAR INC 1.0%

Value $200M (+58.3%) Shares 188,272 (+5.3%) Est. Cost $356.61 Unrealized —

DFAU DIMENSIONAL ETF TRUST 2.0%

Value $393M (+18.1%) Shares 7,607,402 (+3.1%) Est. Cost $36.23 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $185M (+40.6%) Shares 154,543 (+7.8%) Est. Cost $735.99 Unrealized —

AVGO BROADCOM INC 1.3%

Value $252M (+27.0%) Shares 665,884 (+4.0%) Est. Cost $175.98 Unrealized —

GOOG ALPHABET INC 1.3%

Value $269M (+24.5%) Shares 761,320 (+1.1%) Est. Cost $168.04 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $67.22M (+287.2%) Shares 58,236 (+13.3%) Est. Cost $251.01 Unrealized —

PYLD PIMCO ETF TR 1.6%

Value $329M (+14.2%) Shares 12,401,335 (+12.8%) Est. Cost $26.40 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.2%

Value $45.53M (+810.2%) Shares 91,971 (+559.8%) Est. Cost $470.33 Unrealized —

BINC BLACKROCK ETF TRUST II 1.6%

Value $321M (+13.6%) Shares 6,133,736 (+12.7%) Est. Cost $52.60 Unrealized —

SPGM SPDR INDEX SHS FDS 0.9%

Value $190M (+25.0%) Shares 2,214,046 (+10.4%) Est. Cost $65.36 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $188M (+24.9%) Shares 2,187,134 (+533.1%) Est. Cost $134.56 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 1.6%

Value $328M (+11.7%) Shares 7,131,321 (+11.7%) Est. Cost $46.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value $155M (+24.8%) Shares 153,522 (+4.4%) Est. Cost $483.81 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $338M (+9.7%) Shares 906,219 (+8.8%) Est. Cost $362.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $41.29M (+201.4%) Shares 71,085 (+5.5%) Est. Cost $163.85 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $97.84M (+38.3%) Shares 135,883 (+5.5%) Est. Cost $343.59 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 1.1%

Value $216M (+14.0%) Shares 4,396,076 (+3.8%) Est. Cost $43.61 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $178M (+15.9%) Shares 815,425 (+4.4%) Est. Cost $157.70 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $39.71M (+127.3%) Shares 54,921 (+7.5%) Est. Cost $208.84 Unrealized —

SGOV ISHARES TR 0.4%

Value $74.39M (+42.3%) Shares 738,944 (+42.2%) Est. Cost $100.60 Unrealized —

IJR ISHARES TR 0.5%

Value $109M (+24.1%) Shares 733,683 (+4.0%) Est. Cost $105.99 Unrealized —

MUB ISHARES TR 1.1%

Value $229M (+9.2%) Shares 2,128,656 (+7.7%) Est. Cost $107.38 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $100M (-15.9%) Shares 731,436 (+4.4%) Est. Cost $98.97 Unrealized —

TSLA TESLA INC 0.3%

Value $60.98M (+44.0%) Shares 144,986 (+27.3%) Est. Cost $304.12 Unrealized —

INTC INTEL CORP 0.1%

Value $24.55M (+276.7%) Shares 175,809 (+19.1%) Est. Cost $52.33 Unrealized —

BSV VANGUARD BD INDEX FDS 1.4%

Value $283M (+6.8%) Shares 3,631,159 (+7.5%) Est. Cost $78.25 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $128M (+16.1%) Shares 390,881 (+4.3%) Est. Cost $178.54 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $120M (+16.2%) Shares 160,362 (+1.2%) Est. Cost $472.54 Unrealized —

ETN EATON CORP PLC 0.4%

Value $74.63M (+27.0%) Shares 175,147 (+6.6%) Est. Cost $311.35 Unrealized —

V VISA INC 0.5%

Value $95.19M (+18.5%) Shares 277,453 (+4.4%) Est. Cost $278.67 Unrealized —

ITOT ISHARES TR 0.1%

Value $25.07M (+136.4%) Shares 152,622 (+105.0%) Est. Cost $137.86 Unrealized —

MS MORGAN STANLEY 0.3%

Value $58.54M (+31.0%) Shares 280,037 (+3.2%) Est. Cost $124.84 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $21.64M (+174.8%) Shares 50,146 (+4.5%) Est. Cost $115.47 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $105M (+13.8%) Shares 2,073,127 (+12.3%) Est. Cost $50.93 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $60.68M (+26.2%) Shares 1,064,968 (+7.9%) Est. Cost $37.87 Unrealized —

MTUM ISHARES TR 0.2%

Value $35.6M (+52.5%) Shares 103,852 (+6.7%) Est. Cost $216.27 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $15.98M (+304.4%) Shares 174,432 (+304.4%) Est. Cost $91.65 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $62.18M (+24.0%) Shares 221,104 (+6.9%) Est. Cost $191.58 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $97.26M (+13.4%) Shares 1,391,428 (+1.3%) Est. Cost $50.26 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.6%

Value $117M (+10.3%) Shares 2,827,567 (+4.1%) Est. Cost $30.88 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $28.36M (+57.3%) Shares 153,479 (+9.6%) Est. Cost $149.81 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $87.88M (+13.0%) Shares 371,405 (+2.7%) Est. Cost $202.96 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $25.59M (+64.8%) Shares 217,870 (+8.9%) Est. Cost $57.56 Unrealized —

PH PARKER-HANNIFIN CORP 0.3%

Value $58.75M (+20.2%) Shares 60,061 (+10.0%) Est. Cost $500.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $23.63M (+61.4%) Shares 56,842 (+5.1%) Est. Cost $474.43 Unrealized —

HD HOME DEPOT INC 0.4%

Value $81.01M (+12.4%) Shares 229,708 (+4.9%) Est. Cost $337.51 Unrealized —

KLAC KLA CORP 0.1%

Value $16.37M (+113.6%) Shares 54,263 (+942.3%) Est. Cost $352.32 Unrealized —

GE GE AEROSPACE 0.2%

Value $33M (+34.0%) Shares 88,294 (+1.8%) Est. Cost $155.10 Unrealized —

C CITIGROUP INC 0.2%

Value $39.08M (+26.5%) Shares 279,216 (+2.5%) Est. Cost $57.84 Unrealized —

IJH ISHARES TR 0.2%

Value $48.63M (+19.1%) Shares 630,599 (+4.3%) Est. Cost $73.41 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $45.72M (+19.9%) Shares 66,567 (+4.3%) Est. Cost $506.55 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $46.24M (+18.7%) Shares 526,150 (+3.4%) Est. Cost $55.89 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $17.22M (+60.9%) Shares 57,763 (+4.8%) Est. Cost $189.67 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $11.03M (+144.3%) Shares 17,263 (+3.5%) Est. Cost $146.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $28.39M (-18.1%) Shares 243,293 (+2.7%) Est. Cost $26.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $8.499M (+216.5%) Shares 28,530 (+5.2%) Est. Cost $76.51 Unrealized —

ATI ATI INC 0.0%

Value $6.613M (+693.8%) Shares 33,554 (+485.8%) Est. Cost $174.04 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.933M (+1549.6%) Shares 24,910 (+1196.7%) Est. Cost $231.05 Unrealized —

ACWX ISHARES TR 0.1%

Value $29.18M (+23.0%) Shares 383,334 (+10.7%) Est. Cost $55.84 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value $48.88M (+12.4%) Shares 1,031,592 (+4.4%) Est. Cost $44.03 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $12.98M (+67.5%) Shares 76,540 (+16.8%) Est. Cost $77.79 Unrealized —

WMT WALMART INC 0.5%

Value $95.99M (-5.0%) Shares 847,495 (+4.2%) Est. Cost $62.71 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $8.555M (+140.3%) Shares 45,424 (+111.9%) Est. Cost $142.94 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $36.05M (-12.1%) Shares 150,826 (+4.4%) Est. Cost $170.99 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $10.08M (+92.7%) Shares 39,598 (+14.2%) Est. Cost $189.96 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $28.8M (-13.4%) Shares 173,771 (+8.1%) Est. Cost $132.35 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $15.66M (+39.5%) Shares 44,732 (+12.5%) Est. Cost $171.86 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $5.133M (+631.4%) Shares 68,618 (+536.4%) Est. Cost $73.28 Unrealized —

AMGN AMGEN INC 0.3%

Value $62.66M (+7.6%) Shares 173,024 (+4.5%) Est. Cost $272.39 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $6.355M (+227.6%) Shares 16,432 (+148.0%) Est. Cost $397.39 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $8.28M (+110.6%) Shares 21,878 (+14.1%) Est. Cost $163.01 Unrealized —

ABBV ABBVIE INC 0.1%

Value $23.88M (+21.4%) Shares 94,884 (+4.9%) Est. Cost $150.57 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $34.39M (+13.6%) Shares 149,799 (+7.1%) Est. Cost $269.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $51.62M (+8.6%) Shares 203,267 (+4.5%) Est. Cost $157.29 Unrealized —

META META PLATFORMS INC 0.8%

Value $155M (+2.6%) Shares 275,017 (+4.2%) Est. Cost $479.62 Unrealized —

ASML ASML HLDG NV 0.1%

Value $11.16M (+52.4%) Shares 5,611 (+1.2%) Est. Cost $806.46 Unrealized —

MTZ MASTEC INC 0.1%

Value $10.21M (+58.2%) Shares 24,540 (+22.3%) Est. Cost $241.69 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $15.82M (+30.3%) Shares 67,858 (+2.0%) Est. Cost $155.27 Unrealized —

FFIV F5 INC 0.0%

Value $9.211M (+64.7%) Shares 22,144 (+14.6%) Est. Cost $223.88 Unrealized —

WWD WOODWARD INC 0.1%

Value $10.93M (+48.7%) Shares 25,680 (+25.1%) Est. Cost $214.29 Unrealized —

LH LABCORP HOLDINGS INC 0.2%

Value $35.62M (+10.7%) Shares 127,231 (+5.5%) Est. Cost $206.37 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $6.296M (+113.6%) Shares 16,776 (+58.2%) Est. Cost $311.76 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $9.116M (+56.9%) Shares 33,697 (+42.1%) Est. Cost $142.35 Unrealized —

MAS MASCO CORP 0.0%

Value $9.11M (+53.7%) Shares 111,961 (+14.1%) Est. Cost $65.80 Unrealized —

WCC WESCO INTL INC 0.0%

Value $8.061M (+62.7%) Shares 23,336 (+28.8%) Est. Cost $242.66 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.1%

Value $19.82M (+18.6%) Shares 757,577 (+7.2%) Est. Cost $23.00 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $6.628M (+79.9%) Shares 27,857 (+56.8%) Est. Cost $190.61 Unrealized —

IWF ISHARES TR 0.1%

Value $15.32M (+23.4%) Shares 123,391 (+323.8%) Est. Cost $180.84 Unrealized —

APH AMPHENOL CORP 0.0%

Value $8.579M (+46.8%) Shares 48,655 (+5.2%) Est. Cost $84.61 Unrealized —

OEF ISHARES TR 0.0%

Value $3.365M (+426.8%) Shares 9,198 (+358.1%) Est. Cost $337.64 Unrealized —

DE DEERE & CO 0.1%

Value $11.66M (+28.4%) Shares 18,385 (+14.1%) Est. Cost $437.89 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.27M (+94.2%) Shares 34,304 (+3.3%) Est. Cost $79.03 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.545M (+63.6%) Shares 3,302 (+13.9%) Est. Cost $672.51 Unrealized —

EVR EVERCORE INC 0.0%

Value $7.395M (+51.3%) Shares 21,658 (+32.3%) Est. Cost $285.91 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value $11.33M (+27.9%) Shares 638,779 (+12.9%) Est. Cost $13.56 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $11.03M (+27.6%) Shares 33,397 (+12.8%) Est. Cost $246.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $5.855M (+68.2%) Shares 21,778 (+44.1%) Est. Cost $183.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $6.738M (+52.8%) Shares 301,362 (+44.5%) Est. Cost $20.54 Unrealized —

BLK BLACKROCK INC 0.2%

Value $47.89M (+5.0%) Shares 49,801 (+5.1%) Est. Cost $1010.17 Unrealized —

GDIV HARBOR ETF TRUST 0.1%

Value $21.57M (+11.9%) Shares 1,169,405 (+1.1%) Est. Cost $15.30 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $52.04M (+4.6%) Shares 233,493 (+7.8%) Est. Cost $195.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $19.54M (+12.9%) Shares 55,163 (+9.4%) Est. Cost $260.93 Unrealized —

LIN LINDE PLC 0.1%

Value $10.94M (+25.5%) Shares 21,074 (+19.9%) Est. Cost $418.28 Unrealized —

KO COCA COLA CO 0.1%

Value $23.05M (+10.5%) Shares 283,607 (+3.4%) Est. Cost $62.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $7.452M (+39.3%) Shares 22,258 (+4.3%) Est. Cost $142.45 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $9.924M (+26.5%) Shares 13,097 (+13.7%) Est. Cost $365.09 Unrealized —

CMI CUMMINS INC 0.0%

Value $5.551M (+59.0%) Shares 7,783 (+20.0%) Est. Cost $392.73 Unrealized —

BX BLACKSTONE INC 0.1%

Value $28.87M (+7.6%) Shares 245,370 (+5.1%) Est. Cost $126.17 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $8.519M (+31.2%) Shares 21,450 (+5.1%) Est. Cost $201.72 Unrealized —

BA BOEING CO 0.1%

Value $13.94M (+16.9%) Shares 64,409 (+7.5%) Est. Cost $207.09 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $9.143M (+28.3%) Shares 182,934 (+5.9%) Est. Cost $54.90 Unrealized —

ABT ABBOTT LABORATORIES 0.2%

Value $35.29M (-5.3%) Shares 388,898 (+7.1%) Est. Cost $111.19 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $5.727M (+52.2%) Shares 8,994 (+1.2%) Est. Cost $495.14 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $5.768M (+48.4%) Shares 55,759 (+3.0%) Est. Cost $71.52 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $7.163M (+35.2%) Shares 33,797 (+25.0%) Est. Cost $155.43 Unrealized —

IEMG ISHARES INC 0.0%

Value $9.764M (+23.3%) Shares 117,862 (+3.8%) Est. Cost $56.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $16.2M (+12.8%) Shares 271,382 (+2.1%) Est. Cost $46.71 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.247M (+74.8%) Shares 6,475 (+2.2%) Est. Cost $317.06 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.25M (+15.7%) Shares 84,429 (+2.0%) Est. Cost $104.87 Unrealized —

TER TERADYNE INC 0.0%

Value $4.41M (+65.3%) Shares 9,114 (+1.3%) Est. Cost $148.24 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5.328M (+47.8%) Shares 56,887 (+4.9%) Est. Cost $55.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $6.086M (+39.5%) Shares 24,717 (+17.9%) Est. Cost $173.72 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $6.868M (+33.3%) Shares 99,262 (+11.0%) Est. Cost $50.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.341M (+255.4%) Shares 96,967 (+257.4%) Est. Cost $26.68 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $6.631M (+33.9%) Shares 14,866 (+19.0%) Est. Cost $485.96 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8.31M (+24.9%) Shares 16,729 (+12.3%) Est. Cost $401.75 Unrealized —

HUM HUMANA INC 0.0%

Value $2.285M (+256.4%) Shares 5,753 (+55.6%) Est. Cost $337.54 Unrealized —

WAT WATERS CORP 0.0%

Value $7.36M (+28.6%) Shares 19,624 (+2.1%) Est. Cost $377.79 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.933M (+71.1%) Shares 3,472 (+10.0%) Est. Cost $717.34 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.413M (+33.2%) Shares 48,278 (+14.3%) Est. Cost $124.17 Unrealized —

RVTY REVVITY INC 0.0%

Value $4.981M (+47.1%) Shares 44,766 (+15.8%) Est. Cost $100.32 Unrealized —

ITT ITT INC 0.0%

Value $8.782M (+21.6%) Shares 44,405 (+17.1%) Est. Cost $135.91 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.34M (+81.8%) Shares 24,344 (+55.8%) Est. Cost $118.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $3.211M (+86.4%) Shares 23,613 (+26.2%) Est. Cost $103.60 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.681M (+46.4%) Shares 9,530 (+24.2%) Est. Cost $322.35 Unrealized —

DT DYNATRACE INC 0.0%

Value $4.416M (+48.6%) Shares 100,563 (+25.2%) Est. Cost $48.24 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.266M (+37.6%) Shares 29,470 (+7.2%) Est. Cost $124.07 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.776M (+424.6%) Shares 3,677 (+19.0%) Est. Cost $215.81 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $18.12M (+8.6%) Shares 132,456 (+4.0%) Est. Cost $86.14 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $19.35M (-6.8%) Shares 66,606 (+10.7%) Est. Cost $310.47 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $9.062M (+18.5%) Shares 6,803 (+3.1%) Est. Cost $663.17 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.469M (+26.6%) Shares 190,940 (+12.5%) Est. Cost $16.50 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $7.413M (+22.4%) Shares 67,535 (+7.6%) Est. Cost $114.55 Unrealized —

APP APPLOVIN CORP 0.0%

Value $5.068M (+36.5%) Shares 9,837 (+5.4%) Est. Cost $422.13 Unrealized —

COHR COHERENT CORP 0.0%

Value $2.384M (+126.2%) Shares 6,043 (+36.6%) Est. Cost $215.19 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $11.87M (+12.6%) Shares 60,999 (+18.3%) Est. Cost $109.58 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $9.918M (+15.3%) Shares 137,847 (+5.8%) Est. Cost $50.93 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $5.548M (+31.1%) Shares 37,970 (+17.5%) Est. Cost $79.59 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.412M (+117.9%) Shares 37,577 (+11.1%) Est. Cost $49.83 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $21.42M (+6.4%) Shares 533,748 (+4.6%) Est. Cost $29.50 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.811M (+244.7%) Shares 6,659 (+19.0%) Est. Cost $132.00 Unrealized —

IDEV ISHARES TR 0.0%

Value $2.277M (+126.1%) Shares 25,581 (+112.2%) Est. Cost $82.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $11.52M (-9.9%) Shares 22,606 (+6.9%) Est. Cost $442.78 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $13.92M (+9.6%) Shares 133,862 (+1.9%) Est. Cost $84.56 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.829M (+197.7%) Shares 6,623 (+11.9%) Est. Cost $115.45 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.24M (+113.4%) Shares 3,632 (+36.4%) Est. Cost $301.37 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.319M (+37.1%) Shares 20,866 (+7.1%) Est. Cost $116.97 Unrealized —

JBL JABIL INC 0.0%

Value $3.476M (+50.6%) Shares 9,016 (+3.8%) Est. Cost $170.79 Unrealized —

FNB F N B CORP 0.0%

Value $2.208M (+108.9%) Shares 115,720 (+83.1%) Est. Cost $16.48 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.965M (+140.8%) Shares 17,284 (+90.9%) Est. Cost $108.55 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.491M (+85.0%) Shares 11,716 (+77.6%) Est. Cost $204.81 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $43.32M (+2.7%) Shares 896,162 (+1.8%) Est. Cost $47.07 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $4.091M (+38.0%) Shares 58,388 (+18.1%) Est. Cost $44.55 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $6.852M (+19.3%) Shares 77,572 (+11.0%) Est. Cost $72.01 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $5.115M (+27.3%) Shares 35,733 (+16.5%) Est. Cost $112.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $1.63M (+191.2%) Shares 66,080 (+194.2%) Est. Cost $28.83 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.862M (+133.6%) Shares 6,150 (+4.6%) Est. Cost $133.53 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $4.474M (+31.2%) Shares 46,100 (+29.7%) Est. Cost $79.06 Unrealized —

STT STATE STR CORP 0.0%

Value $3.5M (+42.4%) Shares 20,639 (+6.3%) Est. Cost $108.72 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $1.963M (+113.1%) Shares 504,582 (+112.6%) Est. Cost $3.98 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.494M (+70.2%) Shares 22,204 (+98.5%) Est. Cost $93.93 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.773M (+58.5%) Shares 37,802 (+21.7%) Est. Cost $59.14 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $5.388M (+23.3%) Shares 65,552 (+6.3%) Est. Cost $85.09 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $7.089M (+16.6%) Shares 12,292 (+19.0%) Est. Cost $504.94 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.009M (+50.0%) Shares 41,640 (+43.8%) Est. Cost $64.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $5.169M (+24.0%) Shares 25,766 (+12.8%) Est. Cost $181.56 Unrealized —

TXT TEXTRON INC 0.0%

Value $6.186M (+18.2%) Shares 67,439 (+12.8%) Est. Cost $79.89 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.364M (+221.9%) Shares 20,115 (+154.2%) Est. Cost $67.12 Unrealized —

KEY KEYCORP 0.0%

Value $3.119M (+43.0%) Shares 135,315 (+24.4%) Est. Cost $16.08 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $7.08M (+15.1%) Shares 27,186 (+9.2%) Est. Cost $138.54 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.878M (+31.1%) Shares 22,309 (+5.3%) Est. Cost $97.03 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.106M (-30.4%) Shares 49,355 (+2.3%) Est. Cost $70.33 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.214M (+68.1%) Shares 46,177 (+28.8%) Est. Cost $85.26 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.328M (+60.2%) Shares 14,255 (+13.2%) Est. Cost $94.04 Unrealized —

EIX EDISON INTL 0.0%

Value $3.109M (+38.7%) Shares 41,760 (+36.3%) Est. Cost $62.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $7.503M (-10.3%) Shares 141,274 (+3.4%) Est. Cost $60.94 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.347M (+57.8%) Shares 6,588 (+21.5%) Est. Cost $314.58 Unrealized —

IWD ISHARES TR 0.0%

Value $6.53M (+15.1%) Shares 26,936 (+1.5%) Est. Cost $167.58 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $2.44M (+53.8%) Shares 7,967 (+29.2%) Est. Cost $269.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.557M (+49.2%) Shares 28,034 (+5.7%) Est. Cost $78.09 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $2.596M (+47.6%) Shares 13,028 (+9.9%) Est. Cost $180.02 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.343M (+164.1%) Shares 17,929 (+21.9%) Est. Cost $39.89 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.188M (+34.9%) Shares 38,583 (+565.7%) Est. Cost $125.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.633M (+98.0%) Shares 16,065 (+25.1%) Est. Cost $67.77 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.628M (+44.1%) Shares 11,752 (+20.2%) Est. Cost $158.62 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.974M (+67.9%) Shares 25,801 (+70.3%) Est. Cost $67.58 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $3.163M (+33.7%) Shares 147,784 (+2.7%) Est. Cost $17.91 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $936K (+561.9%) Shares 86,734 (+531.8%) Est. Cost $10.65 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.035M (+323.7%) Shares 7,527 (+170.8%) Est. Cost $136.31 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.482M (+29.1%) Shares 2,559 (+3.5%) Est. Cost $844.70 Unrealized —

RDNT RADNET INC 0.0%

Value $7.099M (+12.4%) Shares 115,120 (+1.9%) Est. Cost $59.19 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.95M (+67.1%) Shares 2,272 (+36.9%) Est. Cost $501.35 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $4.401M (+21.5%) Shares 87,106 (+7.8%) Est. Cost $37.09 Unrealized —

CSX CSX CORP 0.0%

Value $4.689M (+19.2%) Shares 98,658 (+2.9%) Est. Cost $32.78 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $4.602M (+19.3%) Shares 55,237 (+4.2%) Est. Cost $62.73 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.504M (+97.3%) Shares 57,623 (+135.8%) Est. Cost $23.47 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $8.941M (+9.0%) Shares 75,576 (+2.7%) Est. Cost $135.87 Unrealized —

CCJ CAMECO CORP 0.1%

Value $10.88M (+7.2%) Shares 106,825 (+14.3%) Est. Cost $49.08 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.09M (+199.1%) Shares 29,083 (+125.2%) Est. Cost $37.40 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.423M (+103.4%) Shares 2,221 (+4.3%) Est. Cost $250.26 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.092M (+193.8%) Shares 4,777 (+71.2%) Est. Cost $255.28 Unrealized —

AON AON PLC 0.0%

Value $5.853M (+14.0%) Shares 17,646 (+10.9%) Est. Cost $315.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $6.233M (+12.9%) Shares 67,984 (+5.0%) Est. Cost $80.81 Unrealized —

EBAY EBAY INC. 0.0%

Value $3.654M (+24.1%) Shares 32,701 (+1.1%) Est. Cost $63.28 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $941K (+303.6%) Shares 11,228 (+197.7%) Est. Cost $79.08 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.488M (+90.0%) Shares 112,046 (+15.0%) Est. Cost $6.12 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $2.855M (+32.3%) Shares 23,508 (+1.6%) Est. Cost $67.72 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.879M (+58.3%) Shares 6,417 (+5.6%) Est. Cost $153.97 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $1.655M (+71.7%) Shares 136,803 (+102.3%) Est. Cost $10.50 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.564M (+79.2%) Shares 4,380 (+64.0%) Est. Cost $346.89 Unrealized —

EFV ISHARES TR 0.1%

Value $15.59M (+4.6%) Shares 203,677 (+1.6%) Est. Cost $52.83 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.645M (+72.0%) Shares 27,717 (+47.2%) Est. Cost $66.71 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $822K (+513.3%) Shares 45,785 (+221.7%) Est. Cost $16.51 Unrealized —

DSI ISHARES TR 0.0%

Value $2.027M (+50.7%) Shares 14,238 (+28.2%) Est. Cost $102.58 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5.114M (+15.3%) Shares 164,436 (+3.3%) Est. Cost $33.24 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.907M (+55.3%) Shares 20,170 (+1.7%) Est. Cost $58.22 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.038M (+28.4%) Shares 36,875 (+8.1%) Est. Cost $64.60 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.517M (+17.3%) Shares 19,901 (+2.2%) Est. Cost $125.83 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.184M (+43.9%) Shares 7,546 (+5.3%) Est. Cost $159.06 Unrealized —

PCG PG&E CORP 0.0%

Value $2.494M (+35.7%) Shares 148,258 (+41.8%) Est. Cost $16.11 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.549M (+72.8%) Shares 14,308 (+107.2%) Est. Cost $96.40 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $5.826M (+12.5%) Shares 22,789 (+7.5%) Est. Cost $130.72 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.49M (+76.0%) Shares 5,572 (+11.1%) Est. Cost $146.68 Unrealized —

INCY INCYTE CORP 0.0%

Value $2.182M (+41.6%) Shares 19,250 (+17.5%) Est. Cost $84.59 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $1.897M (+50.2%) Shares 56,074 (+36.8%) Est. Cost $30.69 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.729M (+57.6%) Shares 18,375 (+19.0%) Est. Cost $84.82 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.491M (+33.9%) Shares 4,443 (+1.4%) Est. Cost $457.88 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.023M (-8.2%) Shares 140,856 (+29.8%) Est. Cost $35.49 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $931K (+204.9%) Shares 31,556 (+161.2%) Est. Cost $27.47 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.401M (+34.5%) Shares 9,790 (+13.2%) Est. Cost $152.05 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.929M (-17.4%) Shares 54,784 (+5.3%) Est. Cost $36.82 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.554M (+31.7%) Shares 34,274 (+33.0%) Est. Cost $67.49 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.654M (+57.4%) Shares 5,605 (+45.3%) Est. Cost $259.65 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $990K (+154.7%) Shares 1,179 (+23.6%) Est. Cost $403.39 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.122M (+113.6%) Shares 28,795 (+136.1%) Est. Cost $43.86 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $2.781M (+27.2%) Shares 49,334 (+4.8%) Est. Cost $40.35 Unrealized —

APA APA CORPORATION 0.0%

Value $2.113M (-21.8%) Shares 64,862 (+1.9%) Est. Cost $19.83 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.495M (+19.8%) Shares 41,265 (+18.4%) Est. Cost $62.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.552M (+58.3%) Shares 58,792 (+45.7%) Est. Cost $22.53 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $2.721M (-17.3%) Shares 19,900 (+2.6%) Est. Cost $98.97 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.041M (+23.0%) Shares 44,524 (+11.4%) Est. Cost $55.43 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.787M (+25.7%) Shares 183,809 (+5.2%) Est. Cost $10.94 Unrealized —

AME AMETEK INC 0.0%

Value $2.414M (+30.6%) Shares 9,978 (+15.7%) Est. Cost $172.56 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.109M (+36.5%) Shares 27,581 (+18.3%) Est. Cost $77.08 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.562M (+55.9%) Shares 5,470 (+13.6%) Est. Cost $171.27 Unrealized —

MET METLIFE INC 0.0%

Value $2.248M (+33.1%) Shares 26,574 (+11.3%) Est. Cost $70.37 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.104M (+102.6%) Shares 20,292 (+59.7%) Est. Cost $45.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.683M (+26.3%) Shares 32,097 (+7.8%) Est. Cost $72.94 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.588M (+54.2%) Shares 14,841 (+45.2%) Est. Cost $92.89 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $3.771M (+17.3%) Shares 41,532 (+2.1%) Est. Cost $60.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $2.682M (-17.1%) Shares 49,966 (+2.0%) Est. Cost $35.44 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $954K (+138.9%) Shares 34,116 (+93.1%) Est. Cost $24.74 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $786K (+236.4%) Shares 5,875 (+65.3%) Est. Cost $90.51 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.245M (+79.6%) Shares 14,304 (+38.4%) Est. Cost $72.93 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $12.91M (-4.1%) Shares 147,124 (+1.5%) Est. Cost $67.81 Unrealized —

MKSI MKS INC. 0.0%

Value $872K (+162.7%) Shares 1,961 (+35.7%) Est. Cost $226.25 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.894M (+39.6%) Shares 36,340 (+38.6%) Est. Cost $51.82 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.729M (+45.1%) Shares 28,231 (+29.3%) Est. Cost $48.11 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6.749M (+8.6%) Shares 85,621 (+16.9%) Est. Cost $65.27 Unrealized —

LOW LOWES COS INC 0.1%

Value $10.47M (-4.8%) Shares 47,504 (+2.0%) Est. Cost $212.42 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.554M (-25.5%) Shares 54,883 (+6.2%) Est. Cost $73.18 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $2.327M (+29.5%) Shares 76,582 (+2.1%) Est. Cost $23.58 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.63M (+17.1%) Shares 30,710 (+13.7%) Est. Cost $96.86 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $3.333M (+18.7%) Shares 12,092 (+14.8%) Est. Cost $281.62 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.418M (+58.1%) Shares 43,331 (+27.2%) Est. Cost $29.60 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $773K (+205.8%) Shares 3,539 (+191.3%) Est. Cost $202.01 Unrealized —

FMC FMC CORP 0.0%

Value $752K (+220.1%) Shares 65,414 (+379.4%) Est. Cost $13.06 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $968K (+114.1%) Shares 32,029 (+76.1%) Est. Cost $31.12 Unrealized —

IXN ISHARES TR 0.0%

Value $898K (+133.6%) Shares 6,217 (+61.6%) Est. Cost $101.76 Unrealized —

ING ING GROEP N.V. 0.0%

Value $2.189M (+29.9%) Shares 69,773 (+7.8%) Est. Cost $17.78 Unrealized —

RH RH 0.0%

Value $2.438M (+26.1%) Shares 14,800 (+7.0%) Est. Cost $200.46 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $704K (+247.9%) Shares 12,189 (+196.4%) Est. Cost $56.55 Unrealized —

IWP ISHARES TR 0.0%

Value $3.201M (+18.5%) Shares 21,867 (+3.7%) Est. Cost $103.99 Unrealized —

AVT AVNET INC 0.0%

Value $1.468M (+51.4%) Shares 16,533 (+5.1%) Est. Cost $54.30 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.567M (+46.6%) Shares 12,408 (+18.6%) Est. Cost $80.59 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.949M (+19.9%) Shares 13,170 (+8.8%) Est. Cost $240.21 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.818M (+20.9%) Shares 44,560 (+17.3%) Est. Cost $44.83 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.335M (+26.4%) Shares 2,240 (+18.8%) Est. Cost $788.88 Unrealized —

BP BP PLC 0.0%

Value $1.895M (-20.3%) Shares 51,289 (+1.4%) Est. Cost $32.50 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.053M (+84.3%) Shares 13,532 (+61.7%) Est. Cost $131.22 Unrealized —

AS AMER SPORTS INC 0.0%

Value $2.118M (+29.3%) Shares 62,581 (+25.8%) Est. Cost $36.71 Unrealized —

AES AES CORP 0.0%

Value $837K (+134.4%) Shares 57,105 (+125.3%) Est. Cost $14.26 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.672M (+40.2%) Shares 21,672 (+18.7%) Est. Cost $70.99 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.434M (+50.2%) Shares 5,735 (+18.6%) Est. Cost $180.53 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.767M (+20.8%) Shares 34,091 (+20.5%) Est. Cost $69.65 Unrealized —

IVE ISHARES TR 0.0%

Value $5.665M (+9.2%) Shares 24,950 (+1.5%) Est. Cost $180.52 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $3.122M (+17.9%) Shares 107,529 (+5.2%) Est. Cost $26.08 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.228M (+62.7%) Shares 5,756 (+9.3%) Est. Cost $129.74 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.512M (+45.4%) Shares 9,176 (+20.4%) Est. Cost $128.35 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.014M (+87.0%) Shares 14,553 (+67.5%) Est. Cost $52.98 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.068M (+29.3%) Shares 68,468 (+11.8%) Est. Cost $23.17 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.26M (+59.0%) Shares 9,834 (+38.9%) Est. Cost $119.93 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.897M (+32.5%) Shares 2,045 (+4.3%) Est. Cost $443.21 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $3.677M (+14.4%) Shares 73,813 (+5.6%) Est. Cost $44.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.921M (+18.5%) Shares 60,323 (+17.5%) Est. Cost $48.96 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.8M (+13.4%) Shares 11,498 (+4.3%) Est. Cost $208.54 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $1.469M (+43.7%) Shares 30,771 (+2.8%) Est. Cost $25.67 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $5.03M (+9.7%) Shares 28,344 (+8.6%) Est. Cost $207.14 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.86M (+31.5%) Shares 15,933 (+30.4%) Est. Cost $99.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.016M (+28.3%) Shares 12,326 (+35.4%) Est. Cost $178.29 Unrealized —

AYI ACUITY INC 0.0%

Value $940K (+88.8%) Shares 2,495 (+40.5%) Est. Cost $326.48 Unrealized —

ITA ISHARES TR 0.0%

Value $1.535M (+40.4%) Shares 6,331 (+26.7%) Est. Cost $170.49 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.801M (+32.4%) Shares 27,127 (+8.2%) Est. Cost $39.17 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.095M (+67.0%) Shares 4,466 (+36.2%) Est. Cost $149.20 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.854M (+12.8%) Shares 47,995 (+11.6%) Est. Cost $67.29 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $894K (+95.4%) Shares 39,527 (+95.0%) Est. Cost $22.58 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $4.458M (+10.8%) Shares 55,334 (+295.0%) Est. Cost $125.69 Unrealized —

ENS ENERSYS 0.0%

Value $1.341M (+47.8%) Shares 5,734 (+9.8%) Est. Cost $126.68 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.07M (+67.6%) Shares 6,351 (+31.0%) Est. Cost $137.48 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.721M (+33.2%) Shares 36,005 (+3.1%) Est. Cost $36.94 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $858K (+98.2%) Shares 28,620 (+49.2%) Est. Cost $28.80 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $1.143M (+58.7%) Shares 20,120 (+38.9%) Est. Cost $54.32 Unrealized —

NTRA NATERA INC 0.0%

Value $1.156M (+57.1%) Shares 4,257 (+15.7%) Est. Cost $190.90 Unrealized —

DVY ISHARES TR 0.0%

Value $8.87M (+5.0%) Shares 56,752 (+1.7%) Est. Cost $125.71 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.199M (+23.5%) Shares 9,239 (+7.3%) Est. Cost $170.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $7.411M (+6.0%) Shares 58,662 (+16.9%) Est. Cost $78.23 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.099M (+61.1%) Shares 33,032 (+14.4%) Est. Cost $22.64 Unrealized —

CUBE CUBESMART 0.0%

Value $3.292M (+14.4%) Shares 82,782 (+5.5%) Est. Cost $44.46 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.054M (+64.9%) Shares 14,948 (+55.0%) Est. Cost $68.13 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.014M (-17.0%) Shares 50,990 (+2.3%) Est. Cost $32.85 Unrealized —

MDB MONGODB INC 0.0%

Value $877K (+87.6%) Shares 2,610 (+36.7%) Est. Cost $311.64 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.23M (+49.7%) Shares 14,246 (+39.4%) Est. Cost $81.42 Unrealized —

RS RELIANCE INC 0.0%

Value $1.817M (+28.9%) Shares 4,864 (+4.9%) Est. Cost $289.83 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.587M (+34.5%) Shares 21,332 (+25.4%) Est. Cost $62.76 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $866K (+88.3%) Shares 65,342 (+123.2%) Est. Cost $14.46 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $674K (+150.3%) Shares 63,784 (+135.3%) Est. Cost $14.54 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.076M (+60.2%) Shares 5,025 (+29.7%) Est. Cost $181.31 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.195M (+51.1%) Shares 26,870 (+28.2%) Est. Cost $34.67 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $880K (+84.2%) Shares 6,163 (+45.6%) Est. Cost $117.68 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.634M (+32.6%) Shares 64,681 (+14.6%) Est. Cost $25.32 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $600K (+197.5%) Shares 71,852 (+230.7%) Est. Cost $8.86 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.373M (+13.4%) Shares 4,244 (+3.8%) Est. Cost $397.30 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $36.57M (+1.1%) Shares 241,412 (+6.6%) Est. Cost $108.93 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.273M (+44.8%) Shares 65,906 (+5.2%) Est. Cost $8.52 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $643K (+156.5%) Shares 19,052 (+123.7%) Est. Cost $34.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.611M (+32.2%) Shares 12,240 (+36.7%) Est. Cost $133.84 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $735K (+114.3%) Shares 3,931 (+11.6%) Est. Cost $77.94 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $694K (+125.1%) Shares 4,183 (+60.1%) Est. Cost $118.20 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.151M (+50.1%) Shares 8,264 (+43.5%) Est. Cost $201.64 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.303M (+41.8%) Shares 17,434 (+20.7%) Est. Cost $61.34 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.663M (+29.8%) Shares 6,612 (+28.2%) Est. Cost $232.81 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $713K (+114.5%) Shares 48,815 (+93.4%) Est. Cost $13.24 Unrealized —

GEF GREIF INC 0.0%

Value $1.566M (+31.8%) Shares 21,021 (+18.6%) Est. Cost $69.99 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $792K (+90.9%) Shares 89,521 (+171.2%) Est. Cost $10.85 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.393M (+18.7%) Shares 54,069 (+13.3%) Est. Cost $42.00 Unrealized —

ACA ARCOSA INC 0.0%

Value $650K (+136.4%) Shares 4,475 (+72.7%) Est. Cost $112.39 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.785M (+26.5%) Shares 16,558 (+5.7%) Est. Cost $80.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.704M (+16.0%) Shares 25,053 (+5.0%) Est. Cost $100.46 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.607M (+16.5%) Shares 3,142 (+3.6%) Est. Cost $542.86 Unrealized —

AAPL APPLE INC 0.0%

Value $2.17M (+20.4%) Shares 7,500 (+5.6%) Est. Cost $189.80 Unrealized —

ROKU ROKU INC 0.0%

Value $831K (+78.7%) Shares 6,018 (+22.4%) Est. Cost $90.67 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.856M (+14.7%) Shares 27,209 (+9.0%) Est. Cost $67.68 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.738M (+15.3%) Shares 6,044 (+11.0%) Est. Cost $403.69 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.317M (+18.5%) Shares 37,513 (+12.2%) Est. Cost $43.59 Unrealized —

IAC PEOPLE INC 0.0%

Value $789K (+84.1%) Shares 17,084 (+59.6%) Est. Cost $40.85 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.045M (+52.6%) Shares 7,026 (+83.6%) Est. Cost $166.88 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.157M (-23.7%) Shares 36,842 (+2.6%) Est. Cost $27.23 Unrealized —

DCH DAUCH CORP 0.1%

Value $13.69M (+2.7%) Shares 2,525,763 (+12.4%) Est. Cost $6.89 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.554M (+29.7%) Shares 8,421 (+5.6%) Est. Cost $154.67 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $563K (+171.6%) Shares 5,376 (+90.6%) Est. Cost $88.47 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $789K (+80.6%) Shares 2,073 (+5.4%) Est. Cost $135.77 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $618K (+130.8%) Shares 133,866 (+131.3%) Est. Cost $4.71 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.529M (+29.4%) Shares 12,437 (+16.6%) Est. Cost $81.42 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.1M (+46.0%) Shares 75,084 (+22.4%) Est. Cost $10.91 Unrealized —

EFG ISHARES TR 0.0%

Value $2.078M (+19.8%) Shares 16,698 (+7.2%) Est. Cost $100.05 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $3.711M (+10.2%) Shares 24,355 (+5.7%) Est. Cost $116.01 Unrealized —

AIZ ASSURANT INC 0.0%

Value $949K (+55.6%) Shares 3,535 (+26.3%) Est. Cost $220.48 Unrealized —

IWS ISHARES TR 0.0%

Value $1.493M (+29.3%) Shares 9,068 (+14.5%) Est. Cost $117.75 Unrealized —

GTLS CHART INDS INC 0.0%

Value $722K (+86.3%) Shares 3,457 (+84.4%) Est. Cost $201.44 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $500K (+202.4%) Shares 33,438 (+166.5%) Est. Cost $13.82 Unrealized —

DOV DOVER CORP 0.0%

Value $1.456M (+29.5%) Shares 6,492 (+20.4%) Est. Cost $178.35 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $999K (+49.3%) Shares 4,056 (+24.8%) Est. Cost $199.95 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $932K (+54.7%) Shares 7,834 (+20.0%) Est. Cost $88.24 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.636M (-16.7%) Shares 69,273 (+7.6%) Est. Cost $12.51 Unrealized —

M MACYS INC 0.0%

Value $911K (+55.6%) Shares 38,689 (+19.5%) Est. Cost $18.45 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.628M (+24.9%) Shares 10,707 (+19.0%) Est. Cost $141.96 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $904K (+55.8%) Shares 21,728 (+40.1%) Est. Cost $38.35 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.74M (+3.1%) Shares 112,262 (+4.0%) Est. Cost $74.43 Unrealized —

IWY ISHARES TR 0.0%

Value $1.657M (+23.9%) Shares 5,701 (+6.1%) Est. Cost $188.01 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $551K (+137.4%) Shares 6,076 (+141.0%) Est. Cost $93.67 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.482M (+10.1%) Shares 16,361 (+12.0%) Est. Cost $153.25 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $7.977M (+4.2%) Shares 66,744 (+508.0%) Est. Cost $200.01 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.432M (+10.1%) Shares 54,572 (+2.9%) Est. Cost $45.37 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $580K (+115.6%) Shares 4,177 (+89.5%) Est. Cost $137.82 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.351M (+29.8%) Shares 50,299 (+2.2%) Est. Cost $13.65 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $732K (+73.0%) Shares 12,796 (+70.8%) Est. Cost $57.60 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $820K (+60.4%) Shares 16,542 (+18.5%) Est. Cost $36.34 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.091M (+39.4%) Shares 4,527 (+9.4%) Est. Cost $131.98 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.325M (-11.6%) Shares 29,900 (+3.4%) Est. Cost $63.93 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $700K (+76.6%) Shares 6,133 (+114.0%) Est. Cost $139.52 Unrealized —

ITRI ITRON INC 0.0%

Value $3.405M (+9.8%) Shares 39,348 (+13.7%) Est. Cost $94.80 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $6.384M (+5.0%) Shares 35,551 (+5.4%) Est. Cost $138.90 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.265M (+15.4%) Shares 66,712 (+32.5%) Est. Cost $27.40 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.204M (+33.5%) Shares 15,836 (+5.7%) Est. Cost $63.90 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.077M (+39.0%) Shares 20,460 (+112.6%) Est. Cost $59.77 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1.684M (+21.7%) Shares 13,920 (+10.2%) Est. Cost $96.36 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $849K (+54.2%) Shares 6,580 (+27.5%) Est. Cost $103.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $5.844M (+5.4%) Shares 32,786 (+2389.4%) Est. Cost $317.18 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.301M (+29.1%) Shares 1,089 (+15.4%) Est. Cost $1428.25 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.161M (+15.6%) Shares 10,144 (+18.8%) Est. Cost $190.61 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.263M (+29.7%) Shares 36,290 (+38.7%) Est. Cost $50.06 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.252M (-11.4%) Shares 46,368 (+18.6%) Est. Cost $52.19 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $2.488M (+13.1%) Shares 48,420 (+28.7%) Est. Cost $54.01 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.186M (+31.8%) Shares 3,508 (+3.5%) Est. Cost $209.16 Unrealized —

KOPN KOPIN CORP 0.0%

Value $541K (+112.2%) Shares 120,789 (+6.6%) Est. Cost $2.09 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $994K (+40.3%) Shares 41,909 (+13.3%) Est. Cost $17.05 Unrealized —

NKE NIKE INC 0.0%

Value $1.759M (+19.3%) Shares 42,850 (+53.5%) Est. Cost $70.56 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $977K (+41.0%) Shares 55,392 (+19.2%) Est. Cost $10.68 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $476K (+147.5%) Shares 22,139 (+112.8%) Est. Cost $20.09 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $960K (+42.0%) Shares 19,285 (+80.2%) Est. Cost $47.45 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $557K (+103.5%) Shares 8,193 (+74.1%) Est. Cost $62.36 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $553K (+105.0%) Shares 14,064 (+35.5%) Est. Cost $29.48 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $639K (+77.0%) Shares 21,279 (+64.9%) Est. Cost $30.77 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $531K (+109.8%) Shares 3,339 (+42.8%) Est. Cost $146.82 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $7.689M (-3.4%) Shares 77,150 (+14.0%) Est. Cost $101.35 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.387M (+24.6%) Shares 23,035 (+7.6%) Est. Cost $37.89 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $581K (+88.9%) Shares 3,511 (+22.5%) Est. Cost $119.76 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $761K (+56.0%) Shares 14,694 (+11.3%) Est. Cost $33.83 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.778M (+18.1%) Shares 18,352 (+13.8%) Est. Cost $91.84 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $837K (+47.9%) Shares 2,138 (+9.7%) Est. Cost $258.97 Unrealized —

PSTG EVERPURE INC 0.0%

Value $814K (+49.2%) Shares 10,325 (+11.8%) Est. Cost $65.21 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.686M (+7.8%) Shares 89,209 (+31.3%) Est. Cost $40.16 Unrealized —

MOG/A MOOG INC 0.0%

Value $665K (+65.0%) Shares 1,570 (+13.9%) Est. Cost $206.56 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $484K (+118.0%) Shares 10,631 (+128.0%) Est. Cost $39.60 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $548K (+91.1%) Shares 25,804 (+57.7%) Est. Cost $21.32 Unrealized —

BBY BEST BUY INC 0.0%

Value $914K (+39.6%) Shares 12,049 (+18.1%) Est. Cost $77.89 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $701K (+58.1%) Shares 23,736 (+23.5%) Est. Cost $25.38 Unrealized —

WAB WABTEC 0.0%

Value $2.064M (+14.2%) Shares 7,656 (+5.9%) Est. Cost $151.61 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.278M (+25.1%) Shares 22,908 (+2.9%) Est. Cost $41.28 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.008M (+9.2%) Shares 34,801 (+3.5%) Est. Cost $68.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $775K (+48.1%) Shares 15,930 (+46.0%) Est. Cost $45.76 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $546K (+85.7%) Shares 847 (+56.6%) Est. Cost $503.17 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $350K (+255.0%) Shares 44,298 (+266.3%) Est. Cost $8.86 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $675K (-27.0%) Shares 4,745 (+10.8%) Est. Cost $290.47 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $648K (+62.6%) Shares 10,485 (+44.2%) Est. Cost $55.87 Unrealized —

NVR NVR INC 0.0%

Value $954K (+35.3%) Shares 140 (+30.8%) Est. Cost $7131.27 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.287M (+23.4%) Shares 19,116 (+15.1%) Est. Cost $77.72 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $919K (+35.9%) Shares 12,586 (+25.0%) Est. Cost $68.41 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $882K (+37.4%) Shares 3,834 (+29.6%) Est. Cost $326.88 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $3.831M (+6.7%) Shares 98,919 (+69.0%) Est. Cost $59.40 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $855K (+38.9%) Shares 10,111 (+26.7%) Est. Cost $86.97 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $568K (+72.5%) Shares 14,270 (+14.8%) Est. Cost $34.29 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $797K (+42.5%) Shares 12,153 (+1.4%) Est. Cost $47.08 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $798K (+42.5%) Shares 6,574 (+15.6%) Est. Cost $113.21 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $541K (+78.0%) Shares 10,729 (+78.1%) Est. Cost $62.22 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $978K (+31.0%) Shares 16,451 (+14.0%) Est. Cost $41.42 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $690K (+50.3%) Shares 5,826 (+2.3%) Est. Cost $88.70 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $976K (+30.9%) Shares 12,907 (+21.0%) Est. Cost $59.94 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $982K (+30.6%) Shares 17,513 (+11.8%) Est. Cost $38.75 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $1.201M (-16.0%) Shares 62,187 (+3.8%) Est. Cost $17.26 Unrealized —

NPO ENPRO INC 0.0%

Value $647K (+53.4%) Shares 1,716 (+2.0%) Est. Cost $192.87 Unrealized —

IX ORIX CORP 0.0%

Value $1.003M (+28.7%) Shares 26,360 (+1.4%) Est. Cost $32.94 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $638K (+53.0%) Shares 17,460 (+10.4%) Est. Cost $24.88 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $925K (+31.0%) Shares 157,343 (+34.4%) Est. Cost $5.27 Unrealized —

DVA DAVITA INC 0.0%

Value $621K (+53.8%) Shares 2,791 (+6.2%) Est. Cost $115.39 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.172M (+22.7%) Shares 10,192 (+1.1%) Est. Cost $69.15 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.858M (+13.1%) Shares 16,441 (+10.0%) Est. Cost $90.07 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.007M (-17.4%) Shares 29,976 (+11.7%) Est. Cost $24.46 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $651K (+48.1%) Shares 3,759 (+14.2%) Est. Cost $133.10 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $458K (+85.6%) Shares 1,903 (+4.7%) Est. Cost $137.80 Unrealized —

R RYDER SYS INC 0.0%

Value $685K (+43.8%) Shares 2,597 (+11.6%) Est. Cost $172.55 Unrealized —

ADT ADT INC DEL 0.0%

Value $321K (+179.5%) Shares 49,432 (+182.5%) Est. Cost $7.13 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $557K (+58.2%) Shares 3,523 (+27.7%) Est. Cost $110.44 Unrealized —

SHY ISHARES TR 0.0%

Value $1.709M (+13.6%) Shares 20,811 (+14.2%) Est. Cost $81.94 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $749K (+37.2%) Shares 8,525 (+473.3%) Est. Cost $132.79 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $529K (+61.9%) Shares 3,445 (+55.3%) Est. Cost $156.40 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.291M (+18.4%) Shares 51,991 (+18.9%) Est. Cost $26.60 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $641K (+45.5%) Shares 7,078 (+9.8%) Est. Cost $74.91 Unrealized —

SRE SEMPRA 0.0%

Value $5.806M (-3.3%) Shares 62,622 (+1.3%) Est. Cost $86.15 Unrealized —

FOXA FOX CORP 0.0%

Value $1.843M (-9.7%) Shares 35,335 (+1.1%) Est. Cost $56.50 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $525K (+59.9%) Shares 24,346 (+12.1%) Est. Cost $17.16 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $497K (+65.1%) Shares 1,653 (+11.2%) Est. Cost $162.19 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $852K (+29.9%) Shares 22,358 (+21.7%) Est. Cost $42.38 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $877K (+28.6%) Shares 17,942 (+11.5%) Est. Cost $35.73 Unrealized —

TREX TREX INC 0.0%

Value $507K (+62.5%) Shares 10,131 (+18.3%) Est. Cost $48.83 Unrealized —

IGM ISHARES TR 0.0%

Value $606K (+47.4%) Shares 3,706 (+6.8%) Est. Cost $125.22 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.615M (+13.7%) Shares 59,024 (+73.1%) Est. Cost $30.37 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.669M (+13.2%) Shares 11,376 (+3.9%) Est. Cost $83.84 Unrealized —

STE STERIS PLC 0.0%

Value $6.381M (+3.1%) Shares 30,305 (+8.3%) Est. Cost $217.63 Unrealized —

IEX IDEX CORP 0.0%

Value $793K (+32.2%) Shares 3,495 (+10.4%) Est. Cost $176.44 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $4.469M (+4.5%) Shares 23,461 (+4.0%) Est. Cost $223.19 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.158M (+19.7%) Shares 8,723 (+2.5%) Est. Cost $117.42 Unrealized —

POWL POWELL INDS INC 0.0%

Value $501K (+61.4%) Shares 1,751 (+205.1%) Est. Cost $276.71 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $738K (+34.6%) Shares 14,657 (+34.6%) Est. Cost $50.34 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $754K (+33.6%) Shares 29,393 (+18.6%) Est. Cost $22.89 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.041M (+22.0%) Shares 5,685 (+1.6%) Est. Cost $119.37 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $555K (+50.8%) Shares 14,574 (+21.7%) Est. Cost $35.54 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $539K (+52.4%) Shares 10,609 (+49.8%) Est. Cost $63.24 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $457K (+67.8%) Shares 6,312 (+60.2%) Est. Cost $95.49 Unrealized —

IJT ISHARES TR 0.0%

Value $915K (+25.2%) Shares 5,122 (+1.5%) Est. Cost $135.85 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $968K (+23.1%) Shares 34,319 (+14.6%) Est. Cost $27.35 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $557K (-24.6%) Shares 4,877 (+1.1%) Est. Cost $256.07 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.537M (+13.3%) Shares 25,163 (+2.5%) Est. Cost $52.41 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $862K (+26.4%) Shares 2,462 (+1.6%) Est. Cost $128.25 Unrealized —

CDW CDW CORP 0.0%

Value $498K (+55.1%) Shares 3,543 (+33.5%) Est. Cost $183.07 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $543K (+48.1%) Shares 109,069 (+53.3%) Est. Cost $5.59 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $297K (+146.2%) Shares 69,703 (+41.6%) Est. Cost $5.29 Unrealized —

LEA LEAR CORP 0.0%

Value $1.343M (+14.9%) Shares 10,021 (+3.8%) Est. Cost $99.38 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $615K (+39.5%) Shares 2,384 (+14.2%) Est. Cost $220.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.61M (+5.0%) Shares 8,864 (+9.6%) Est. Cost $434.56 Unrealized —

SAIA SAIA INC 0.0%

Value $646K (+35.3%) Shares 1,533 (+12.9%) Est. Cost $360.07 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $574K (+41.2%) Shares 7,230 (+29.4%) Est. Cost $67.21 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.41M (+13.4%) Shares 52,013 (+1.7%) Est. Cost $25.86 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $403K (+70.0%) Shares 89,652 (+48.8%) Est. Cost $4.06 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $461K (+56.3%) Shares 26,476 (+34.2%) Est. Cost $16.96 Unrealized —

MOS MOSAIC CO 0.0%

Value $721K (+29.9%) Shares 34,042 (+56.3%) Est. Cost $27.32 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.548M (+12.0%) Shares 65,543 (+6.6%) Est. Cost $26.40 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $341K (+94.3%) Shares 38,432 (+24.4%) Est. Cost $4.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.633M (+6.7%) Shares 45,520 (+6.3%) Est. Cost $61.93 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.436M (+13.0%) Shares 12,917 (+1.0%) Est. Cost $105.02 Unrealized —

AGX ARGAN INC 0.0%

Value $412K (+65.9%) Shares 516 (+13.2%) Est. Cost $420.33 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $450K (-26.6%) Shares 4,797 (+7.0%) Est. Cost $63.17 Unrealized —

RDDT REDDIT INC 0.0%

Value $442K (+58.5%) Shares 2,547 (+23.0%) Est. Cost $201.05 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $595K (+37.6%) Shares 5,942 (+11.3%) Est. Cost $62.53 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.227M (+7.9%) Shares 29,151 (+2.6%) Est. Cost $60.47 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $601K (+35.5%) Shares 3,186 (+17.3%) Est. Cost $186.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $10.36M (+1.5%) Shares 179,874 (+6.9%) Est. Cost $49.25 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $273K (+130.5%) Shares 20,601 (+37.1%) Est. Cost $9.32 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $720K (+27.0%) Shares 23,391 (+6.7%) Est. Cost $23.84 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $458K (+49.1%) Shares 7,241 (+41.0%) Est. Cost $60.08 Unrealized —

PATH UIPATH INC 0.0%

Value $419K (+56.1%) Shares 38,545 (+59.4%) Est. Cost $13.60 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $433K (+53.2%) Shares 2,312 (+54.5%) Est. Cost $183.43 Unrealized —

DY DYCOM INDS INC 0.0%

Value $426K (+54.3%) Shares 843 (+3.4%) Est. Cost $294.23 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $404K (+58.2%) Shares 14,124 (+21.5%) Est. Cost $35.72 Unrealized —

FN FABRINET 0.0%

Value $1.382M (+11.9%) Shares 2,459 (+3.8%) Est. Cost $242.00 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $805K (+22.2%) Shares 3,721 (+6.2%) Est. Cost $142.44 Unrealized —

GFF GRIFFON CORP 0.0%

Value $411K (+55.3%) Shares 4,216 (+15.7%) Est. Cost $79.04 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $984K (+17.4%) Shares 3,534 (+10.0%) Est. Cost $304.56 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $677K (+27.1%) Shares 7,734 (+13.3%) Est. Cost $77.71 Unrealized —

PINS PINTEREST INC 0.0%

Value $725K (+24.8%) Shares 34,481 (+8.8%) Est. Cost $28.59 Unrealized —

RRC RANGE RES CORP 0.0%

Value $402K (+55.6%) Shares 10,811 (+89.0%) Est. Cost $36.64 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $682K (+26.1%) Shares 7,685 (+23.6%) Est. Cost $77.51 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $871K (-13.9%) Shares 28,865 (+1.1%) Est. Cost $24.99 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $587K (+31.5%) Shares 7,416 (+20.4%) Est. Cost $68.48 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $362K (+63.3%) Shares 3,736 (+26.9%) Est. Cost $86.74 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.635M (-2.1%) Shares 39,247 (+5.6%) Est. Cost $107.28 Unrealized —

ETSY ETSY INC 0.0%

Value $345K (+66.3%) Shares 4,584 (+10.3%) Est. Cost $62.36 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $420K (+48.5%) Shares 14,676 (+23.7%) Est. Cost $30.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.732M (+8.6%) Shares 50,929 (+2.2%) Est. Cost $50.91 Unrealized —

NU NU HLDGS LTD 0.0%

Value $2.69M (-4.8%) Shares 201,341 (+2.4%) Est. Cost $12.66 Unrealized —

AVTR AVANTOR INC 0.0%

Value $225K (+152.7%) Shares 22,739 (+100.1%) Est. Cost $11.78 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $975K (+16.2%) Shares 18,702 (+5.0%) Est. Cost $33.03 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $277K (+95.5%) Shares 31,649 (+104.0%) Est. Cost $11.19 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $607K (+28.2%) Shares 9,903 (+21.0%) Est. Cost $55.13 Unrealized —

AOS SMITH A O CORP 0.0%

Value $752K (+21.6%) Shares 11,982 (+27.9%) Est. Cost $65.38 Unrealized —

NTNX NUTANIX INC 0.0%

Value $448K (+42.5%) Shares 8,795 (+6.3%) Est. Cost $66.67 Unrealized —

ARMK ARAMARK 0.0%

Value $441K (+43.4%) Shares 7,756 (+2.1%) Est. Cost $38.32 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $2.782M (+5.0%) Shares 48,470 (+21.8%) Est. Cost $42.15 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $839K (+18.5%) Shares 4,674 (+25.2%) Est. Cost $224.52 Unrealized —

CPRT COPART INC 0.0%

Value $805K (-14.0%) Shares 28,547 (+1.3%) Est. Cost $45.98 Unrealized —

PSO PEARSON PLC 0.0%

Value $649K (+25.1%) Shares 40,867 (+3.4%) Est. Cost $13.31 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $346K (+59.8%) Shares 10,325 (+56.2%) Est. Cost $35.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.766M (-3.3%) Shares 22,454 (+21.1%) Est. Cost $165.43 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $343K (+58.4%) Shares 21,801 (+15.5%) Est. Cost $12.77 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.155M (+12.3%) Shares 11,744 (+6.7%) Est. Cost $87.77 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.189M (+11.7%) Shares 23,587 (+1.2%) Est. Cost $34.38 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $277K (+79.7%) Shares 22,772 (+38.3%) Est. Cost $9.27 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $508K (+31.9%) Shares 7,908 (+19.9%) Est. Cost $60.44 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $678K (+22.2%) Shares 36,820 (+41.5%) Est. Cost $14.51 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.555M (+8.6%) Shares 89,534 (+18.0%) Est. Cost $17.87 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $360K (+51.0%) Shares 7,300 (+30.4%) Est. Cost $44.83 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $571K (+27.0%) Shares 500 (+17.6%) Est. Cost $1025.55 Unrealized —

MSCI MSCI INC 0.0%

Value $1.588M (+8.1%) Shares 2,835 (+4.1%) Est. Cost $531.46 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $563K (+26.5%) Shares 2,797 (+26.7%) Est. Cost $162.19 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.351M (-8.0%) Shares 7,686 (+3.5%) Est. Cost $156.32 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $528K (+28.7%) Shares 7,216 (+16.7%) Est. Cost $75.57 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $187K (+168.3%) Shares 23,092 (+71.7%) Est. Cost $8.20 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.322M (+9.7%) Shares 14,609 (+5.3%) Est. Cost $115.20 Unrealized —

VTR VENTAS INC 0.0%

Value $1.172M (+11.1%) Shares 13,194 (+2.3%) Est. Cost $62.16 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $350K (+50.3%) Shares 20,946 (+34.1%) Est. Cost $16.29 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $336K (-25.8%) Shares 25,034 (+3.2%) Est. Cost $18.05 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $375K (+45.0%) Shares 5,524 (+26.3%) Est. Cost $64.12 Unrealized —

DNOW DNOW INC 0.0%

Value $1.122M (+11.5%) Shares 86,530 (+2.4%) Est. Cost $12.31 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $683K (+20.4%) Shares 5,725 (+3.7%) Est. Cost $106.72 Unrealized —

HPQ HP INC 0.0%

Value $777K (+17.4%) Shares 35,392 (+2.8%) Est. Cost $26.56 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $709K (-13.9%) Shares 5,253 (+14.4%) Est. Cost $90.74 Unrealized —

CRH CRH PLC 0.0%

Value $2.466M (+4.8%) Shares 23,044 (+2.9%) Est. Cost $88.70 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.049M (+12.0%) Shares 11,155 (+8.5%) Est. Cost $90.77 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $142K (+381.4%) Shares 44,740 (+311.6%) Est. Cost $3.60 Unrealized —

ALV AUTOLIV INC 0.0%

Value $503K (+28.2%) Shares 4,333 (+16.1%) Est. Cost $119.46 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.352M (+8.9%) Shares 20,399 (+2.8%) Est. Cost $43.57 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $606K (+22.2%) Shares 13,197 (+4.3%) Est. Cost $39.04 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $526K (+26.4%) Shares 4,516 (+4.0%) Est. Cost $90.18 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.048M (+11.7%) Shares 23,806 (+9.5%) Est. Cost $36.78 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.98M (+3.8%) Shares 1,526 (+1.7%) Est. Cost $1508.64 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $338K (+47.7%) Shares 627 (+35.4%) Est. Cost $490.07 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $472K (+29.7%) Shares 5,309 (+21.0%) Est. Cost $81.55 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.838M (+6.0%) Shares 15,303 (+1.9%) Est. Cost $88.14 Unrealized —

IEI ISHARES TR 0.0%

Value $590K (+21.3%) Shares 5,020 (+22.4%) Est. Cost $117.82 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $304K (+51.1%) Shares 1,950 (+22.7%) Est. Cost $132.09 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $411K (+33.2%) Shares 4,128 (+3.6%) Est. Cost $91.76 Unrealized —

UDR UDR INC 0.0%

Value $401K (+34.0%) Shares 10,057 (+13.4%) Est. Cost $36.04 Unrealized —

PPL PPL CORP 0.0%

Value $1.405M (+7.8%) Shares 38,642 (+13.3%) Est. Cost $33.50 Unrealized —

ABEV AMBEV SA 0.0%

Value $460K (+28.0%) Shares 146,396 (+19.1%) Est. Cost $2.64 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $334K (+42.6%) Shares 6,432 (+44.8%) Est. Cost $52.40 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $323K (+44.4%) Shares 2,311 (+11.3%) Est. Cost $102.51 Unrealized —

EOG EOG RES INC 0.0%

Value $3.398M (+3.0%) Shares 26,193 (+14.8%) Est. Cost $115.52 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.811M (+3.6%) Shares 54,102 (+2.5%) Est. Cost $41.91 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $340K (+40.5%) Shares 9,335 (+18.1%) Est. Cost $31.49 Unrealized —

IBB ISHARES TR 0.0%

Value $620K (+18.7%) Shares 3,258 (+5.4%) Est. Cost $144.14 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $801K (+13.7%) Shares 19,948 (+5.4%) Est. Cost $29.32 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $603K (+19.1%) Shares 13,781 (+2.1%) Est. Cost $37.62 Unrealized —

CNH CNH INDL N V 0.0%

Value $416K (+30.1%) Shares 37,074 (+27.5%) Est. Cost $10.26 Unrealized —

DEO DIAGEO PLC 0.0%

Value $443K (+27.7%) Shares 5,508 (+18.2%) Est. Cost $120.51 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $442K (+27.4%) Shares 12,581 (+53.9%) Est. Cost $36.25 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $587K (+19.3%) Shares 1,108 (+8.2%) Est. Cost $432.85 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $717K (+15.1%) Shares 7,180 (+6.6%) Est. Cost $96.44 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $2.07M (+4.7%) Shares 11,877 (+3.4%) Est. Cost $91.00 Unrealized —

HDV ISHARES TR 0.0%

Value $1.313M (-6.4%) Shares 47,889 (+363.2%) Est. Cost $48.15 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $449K (+25.0%) Shares 4,404 (+5.2%) Est. Cost $77.11 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $475K (+23.2%) Shares 15,945 (+200.0%) Est. Cost $38.00 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $424K (+26.8%) Shares 1,933 (+17.9%) Est. Cost $195.49 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $203K (+75.6%) Shares 22,147 (+107.2%) Est. Cost $8.43 Unrealized —

GAP GAP INC 0.0%

Value $3.219M (-2.6%) Shares 172,326 (+26.2%) Est. Cost $21.08 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $214K (+67.5%) Shares 11,001 (+9.0%) Est. Cost $13.19 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $402K (+27.0%) Shares 2,575 (+37.6%) Est. Cost $218.86 Unrealized —

COO COOPER COS INC 0.0%

Value $713K (+13.5%) Shares 9,942 (+13.2%) Est. Cost $80.42 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $879K (+10.6%) Shares 178,300 (+21.1%) Est. Cost $6.72 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.752M (+5.0%) Shares 33,268 (+18.4%) Est. Cost $41.06 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $403K (+25.7%) Shares 5,564 (+2.6%) Est. Cost $44.46 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $702K (+13.2%) Shares 7,379 (+1.2%) Est. Cost $86.62 Unrealized —

APG API GROUP CORP 0.0%

Value $452K (+22.0%) Shares 10,670 (+16.8%) Est. Cost $34.97 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $503K (+19.1%) Shares 17,466 (+31.4%) Est. Cost $30.12 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $622K (-11.3%) Shares 62,187 (+8.3%) Est. Cost $7.89 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $401K (+24.5%) Shares 1,782 (+4.8%) Est. Cost $217.70 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $976K (+8.8%) Shares 16,543 (+9.8%) Est. Cost $58.39 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $393K (+24.6%) Shares 3,401 (+5.2%) Est. Cost $73.26 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $645K (+13.6%) Shares 7,660 (+9.6%) Est. Cost $76.71 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $493K (-13.4%) Shares 10,997 (+5.6%) Est. Cost $34.31 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $196K (+63.5%) Shares 32,662 (+26.1%) Est. Cost $11.87 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $300K (+34.0%) Shares 3,516 (+3.7%) Est. Cost $65.18 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $454K (-14.3%) Shares 28,068 (+10.0%) Est. Cost $13.65 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $10.56M (-0.7%) Shares 330,455 (+4.1%) Est. Cost $23.51 Unrealized —

UGI UGI CORP NEW 0.0%

Value $620K (+13.8%) Shares 17,947 (+20.0%) Est. Cost $33.44 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $863K (+9.5%) Shares 2,722 (+2.7%) Est. Cost $255.66 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $227K (+47.2%) Shares 77,636 (+200.3%) Est. Cost $5.29 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.498M (+5.1%) Shares 78,368 (+6.1%) Est. Cost $15.97 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $792K (-8.4%) Shares 46,722 (+3.5%) Est. Cost $18.76 Unrealized —

FTS FORTIS INC 0.0%

Value $1.17M (+6.6%) Shares 20,445 (+3.9%) Est. Cost $48.21 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $276K (+35.0%) Shares 1,319 (+10.7%) Est. Cost $172.65 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.074M (+7.1%) Shares 15,393 (+13.5%) Est. Cost $101.81 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.137M (-5.9%) Shares 29,240 (+13.5%) Est. Cost $58.50 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.704M (+4.3%) Shares 20,560 (+6.5%) Est. Cost $71.78 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $446K (+18.7%) Shares 3,328 (+27.1%) Est. Cost $167.11 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $434K (+19.1%) Shares 2,461 (+16.2%) Est. Cost $221.13 Unrealized —

GNSS GENASYS INC 0.0%

Value $939K (+8.0%) Shares 552,430 (+15.6%) Est. Cost $2.65 Unrealized —

G GENPACT LIMITED 0.0%

Value $490K (+16.5%) Shares 17,806 (+57.8%) Est. Cost $37.22 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $295K (+30.1%) Shares 988 (+24.9%) Est. Cost $242.50 Unrealized —

MATX MATSON INC 0.0%

Value $414K (+19.5%) Shares 2,153 (+1.9%) Est. Cost $99.79 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $294K (+29.4%) Shares 2,535 (+48.6%) Est. Cost $129.21 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.088M (+6.5%) Shares 13,577 (+8.3%) Est. Cost $80.90 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.371M (-4.6%) Shares 2,530 (+4.4%) Est. Cost $387.31 Unrealized —

GSK GSK PLC 0.0%

Value $1.902M (-3.3%) Shares 36,293 (+1.8%) Est. Cost $39.40 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $812K (+8.6%) Shares 12,656 (+10.4%) Est. Cost $90.25 Unrealized —

IJK ISHARES TR 0.0%

Value $414K (+18.3%) Shares 3,527 (+1.3%) Est. Cost $90.77 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $147K (-30.3%) Shares 11,065 (+3.6%) Est. Cost $44.72 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $592K (+11.9%) Shares 23,871 (+2.1%) Est. Cost $25.81 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $705K (-8.1%) Shares 6,610 (+9.5%) Est. Cost $85.12 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $289K (-17.8%) Shares 9,863 (+1.1%) Est. Cost $8.27 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $620K (-9.1%) Shares 8,025 (+10.6%) Est. Cost $71.83 Unrealized —

BIDU BAIDU INC 0.0%

Value $887K (+7.5%) Shares 7,761 (+4.8%) Est. Cost $103.52 Unrealized —

KEX KIRBY CORP 0.0%

Value $636K (+10.8%) Shares 4,679 (+8.3%) Est. Cost $104.27 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $307K (+24.7%) Shares 20,212 (+26.0%) Est. Cost $14.65 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.111M (+5.8%) Shares 7,477 (+3.0%) Est. Cost $116.69 Unrealized —

MPLX MPLX LP 0.1%

Value $11.49M (+0.5%) Shares 203,936 (+1.8%) Est. Cost $45.53 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $428K (+16.2%) Shares 7,640 (+13.9%) Est. Cost $47.64 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $119K (+99.9%) Shares 22,083 (+92.1%) Est. Cost $5.30 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $326K (+22.3%) Shares 7,783 (+5.9%) Est. Cost $38.32 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $284K (+26.4%) Shares 7,540 (+11.0%) Est. Cost $34.77 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $366K (+19.3%) Shares 3,076 (+20.7%) Est. Cost $95.55 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.234M (+5.0%) Shares 18,750 (+401.5%) Est. Cost $88.68 Unrealized —

GGB GERDAU SA 0.0%

Value $335K (+21.2%) Shares 82,870 (+8.3%) Est. Cost $3.47 Unrealized —

IJS ISHARES TR 0.0%

Value $383K (+17.9%) Shares 2,803 (+2.2%) Est. Cost $113.60 Unrealized —

SNAP SNAP INC 0.0%

Value $118K (+97.0%) Shares 26,588 (+104.1%) Est. Cost $5.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.24M (-1.3%) Shares 91,201 (+9.1%) Est. Cost $47.26 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $277K (-17.2%) Shares 26,040 (+1.7%) Est. Cost $12.96 Unrealized —

PODD INSULET CORP 0.0%

Value $615K (-8.6%) Shares 4,042 (+26.0%) Est. Cost $203.82 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $509K (+12.7%) Shares 2,833 (+43.2%) Est. Cost $167.75 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $460K (-11.1%) Shares 17,745 (+2.0%) Est. Cost $24.07 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $420K (+15.7%) Shares 6,890 (+1.5%) Est. Cost $54.39 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $295K (+23.8%) Shares 8,644 (+42.3%) Est. Cost $35.94 Unrealized —

GIB CGI INC 0.0%

Value $2.356M (+2.5%) Shares 36,485 (+16.0%) Est. Cost $87.93 Unrealized —

CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%

Value $93,376 (+144.8%) Shares 152,500 (+217.7%) Est. Cost $0.76 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.414M (-3.7%) Shares 38,490 (+7.0%) Est. Cost $28.77 Unrealized —

AA ALCOA CORP 0.0%

Value $467K (+12.6%) Shares 8,964 (+43.2%) Est. Cost $45.96 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $261K (+24.6%) Shares 3,094 (+7.6%) Est. Cost $68.70 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $88,654 (+137.7%) Shares 21,311 (+71.4%) Est. Cost $4.07 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $288K (+21.6%) Shares 5,344 (+4.4%) Est. Cost $49.76 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $282K (-15.3%) Shares 9,406 (+20.2%) Est. Cost $52.05 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $251K (+25.3%) Shares 9,819 (+7.4%) Est. Cost $22.52 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.594M (+1.9%) Shares 109,385 (+1.8%) Est. Cost $26.28 Unrealized —

ICSH ISHARES TR 0.0%

Value $5.092M (+0.9%) Shares 100,669 (+1.0%) Est. Cost $50.68 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $603K (+8.6%) Shares 5,961 (+3.9%) Est. Cost $107.73 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $243K (-16.1%) Shares 4,003 (+8.0%) Est. Cost $110.29 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $278K (+19.5%) Shares 3,659 (+5.9%) Est. Cost $68.67 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.995M (+2.3%) Shares 21,740 (+3.1%) Est. Cost $100.10 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.924M (+0.9%) Shares 17,592 (+37.0%) Est. Cost $303.53 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $591K (+8.0%) Shares 12,166 (+3.2%) Est. Cost $36.60 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $264K (+19.9%) Shares 10,547 (+5.0%) Est. Cost $28.61 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.155M (+3.8%) Shares 46,542 (+11.0%) Est. Cost $15.81 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $677K (-5.9%) Shares 4,870 (+1.5%) Est. Cost $183.53 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $297K (+16.2%) Shares 11,186 (+4.2%) Est. Cost $22.19 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $617K (+6.8%) Shares 15,081 (+4.1%) Est. Cost $36.74 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $401K (+10.8%) Shares 9,389 (+15.6%) Est. Cost $34.50 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $199K (-16.3%) Shares 18,673 (+6.0%) Est. Cost $7.97 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $151K (+34.0%) Shares 66,012 (+111.9%) Est. Cost $3.61 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $695K (+5.8%) Shares 27,192 (+3.9%) Est. Cost $25.70 Unrealized —

EQT EQT CORP 0.0%

Value $1.221M (-2.9%) Shares 22,963 (+16.2%) Est. Cost $51.17 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $242K (+18.1%) Shares 27,658 (+3.4%) Est. Cost $3.05 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $526K (+7.6%) Shares 12,743 (+4.0%) Est. Cost $30.29 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $528K (-6.5%) Shares 91,338 (+393.3%) Est. Cost $8.36 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $195K (+23.5%) Shares 12,336 (+15.6%) Est. Cost $17.73 Unrealized —

TS TENARIS S A 0.0%

Value $430K (+9.3%) Shares 7,754 (+14.6%) Est. Cost $38.87 Unrealized —

AGCO AGCO CORP 0.0%

Value $369K (+11.1%) Shares 3,080 (+7.5%) Est. Cost $95.89 Unrealized —

CNX CNX RES CORP 0.0%

Value $698K (-4.9%) Shares 20,580 (+8.0%) Est. Cost $24.00 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $436K (+8.9%) Shares 9,430 (+27.1%) Est. Cost $53.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $3.3M (+1.1%) Shares 70,501 (+1.4%) Est. Cost $46.89 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $244K (-12.7%) Shares 2,137 (+1.6%) Est. Cost $126.42 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $572K (+6.5%) Shares 9,212 (+16.0%) Est. Cost $75.16 Unrealized —

USIG ISHARES TR 0.0%

Value $1.365M (+2.6%) Shares 26,616 (+2.5%) Est. Cost $51.13 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.146M (+3.1%) Shares 109,291 (+32.8%) Est. Cost $16.74 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $319K (+11.7%) Shares 4,377 (+1.2%) Est. Cost $65.89 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $744K (+4.6%) Shares 10,387 (+12.6%) Est. Cost $84.28 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $2.133M (-1.5%) Shares 38,627 (+1.1%) Est. Cost $46.12 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $280K (+13.0%) Shares 29,807 (+1.7%) Est. Cost $12.25 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $230K (-12.2%) Shares 2,897 (+2.4%) Est. Cost $92.37 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $263K (-10.6%) Shares 903 (+1.5%) Est. Cost $287.95 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.0%

Value $286K (+12.0%) Shares 10,545 (+12.6%) Est. Cost $27.53 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $693K (+4.6%) Shares 14,408 (+1.6%) Est. Cost $37.14 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $400K (+8.1%) Shares 8,476 (+6.3%) Est. Cost $54.45 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.367M (-2.1%) Shares 6,557 (+16.0%) Est. Cost $156.73 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $297K (+11.2%) Shares 3,180 (+4.7%) Est. Cost $85.37 Unrealized —

GOVT ISHARES TR 0.0%

Value $831K (+3.7%) Shares 36,481 (+4.3%) Est. Cost $25.02 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $388K (+7.8%) Shares 17,506 (+8.3%) Est. Cost $27.82 Unrealized —

FOX FOX CORP 0.0%

Value $311K (-8.3%) Shares 6,644 (+4.0%) Est. Cost $57.94 Unrealized —

EXC EXELON CORP 0.0%

Value $2.756M (+1.0%) Shares 59,118 (+6.2%) Est. Cost $41.27 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $137K (+24.9%) Shares 32,957 (+5.4%) Est. Cost $2.76 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $354K (-7.2%) Shares 6,725 (+11.5%) Est. Cost $47.36 Unrealized —

CXM SPRINKLR INC 0.0%

Value $140K (+24.0%) Shares 27,151 (+44.2%) Est. Cost $6.01 Unrealized —

CERT CERTARA INC 0.0%

Value $117K (+28.7%) Shares 17,906 (+12.0%) Est. Cost $8.08 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $7.145M (-0.4%) Shares 56,447 (+3.1%) Est. Cost $103.73 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.46M (-1.0%) Shares 66,928 (+1.9%) Est. Cost $32.53 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $123K (+24.4%) Shares 13,025 (+6.7%) Est. Cost $6.91 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $339K (+7.6%) Shares 6,469 (+11.2%) Est. Cost $59.27 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $486K (+4.9%) Shares 5,398 (+6.5%) Est. Cost $83.69 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $347K (+6.7%) Shares 6,691 (+8.9%) Est. Cost $61.13 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $628K (+3.6%) Shares 8,222 (+1.9%) Est. Cost $75.39 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $637K (-3.3%) Shares 7,305 (+9.1%) Est. Cost $88.37 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $463K (-4.4%) Shares 8,485 (+8.3%) Est. Cost $35.44 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $231K (+9.8%) Shares 21,887 (+17.3%) Est. Cost $8.55 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $227K (+9.9%) Shares 6,576 (+2.2%) Est. Cost $27.01 Unrealized —

CDE COEUR MNG INC 0.0%

Value $179K (-10.0%) Shares 10,994 (+3.5%) Est. Cost $17.35 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $141K (+16.2%) Shares 21,396 (+16.7%) Est. Cost $7.93 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $287K (+6.9%) Shares 3,693 (+4.4%) Est. Cost $74.17 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.792M (+0.9%) Shares 31,720 (+1.3%) Est. Cost $56.85 Unrealized —

AVA AVISTA CORP 0.0%

Value $379K (+4.5%) Shares 9,261 (+2.6%) Est. Cost $37.17 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $278K (+6.3%) Shares 14,996 (+3.3%) Est. Cost $18.49 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $356K (-4.4%) Shares 2,490 (+13.6%) Est. Cost $183.30 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $98,507 (+19.9%) Shares 44,980 (+189.5%) Est. Cost $2.01 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $340K (+4.8%) Shares 12,876 (+1.7%) Est. Cost $26.89 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.027M (-1.5%) Shares 28,523 (+1.3%) Est. Cost $32.19 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $982K (-1.5%) Shares 14,808 (+2.7%) Est. Cost $40.09 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $201K (-7.0%) Shares 7,791 (+9.5%) Est. Cost $40.85 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $255K (+6.1%) Shares 7,341 (+4.4%) Est. Cost $30.58 Unrealized —

CAE CAE INC 0.0%

Value $1.295M (-1.1%) Shares 51,690 (+2.8%) Est. Cost $22.42 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $715K (-1.9%) Shares 20,293 (+4.3%) Est. Cost $35.01 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $214K (+6.9%) Shares 17,849 (+1.9%) Est. Cost $5.68 Unrealized —

OGS ONE GAS INC 0.0%

Value $611K (-2.1%) Shares 7,933 (+9.4%) Est. Cost $76.46 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $133K (-9.0%) Shares 63,478 (+3.6%) Est. Cost $2.17 Unrealized —

CLRB CELLECTAR BIOSCIENCES INC 0.0%

Value $60,743 (+26.9%) Shares 21,850 (+15.9%) Est. Cost $4.03 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $555K (-2.1%) Shares 7,325 (+5.1%) Est. Cost $98.64 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $43,231 (+38.8%) Shares 22,516 (+1.2%) Est. Cost $1.18 Unrealized —

SSL SASOL LTD 0.0%

Value $470K (+2.6%) Shares 47,869 (+35.5%) Est. Cost $8.81 Unrealized —

ICOP ISHARES TR 0.0%

Value $219K (+5.7%) Shares 4,440 (+2.1%) Est. Cost $47.61 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.003M (+1.0%) Shares 10,097 (+1.8%) Est. Cost $121.68 Unrealized —

STIP ISHARES TR 0.0%

Value $529K (+1.7%) Shares 5,176 (+2.9%) Est. Cost $101.30 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $27,693 (+44.2%) Shares 15,385 (+4.9%) Est. Cost $1.97 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $217K (+3.5%) Shares 44,338 (+40.3%) Est. Cost $3.71 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $491K (-1.5%) Shares 4,510 (+1.3%) Est. Cost $84.11 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $220K (-3.2%) Shares 2,715 (+11.1%) Est. Cost $90.89 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $627K (+1.2%) Shares 6,872 (+21.8%) Est. Cost $99.74 Unrealized —

HYG ISHARES TR 0.0%

Value $350K (+2.0%) Shares 4,373 (+1.4%) Est. Cost $79.02 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.074M (-0.6%) Shares 81,223 (+12.9%) Est. Cost $11.85 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.373M (+0.3%) Shares 11,772 (+3.9%) Est. Cost $174.90 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $772K (-0.8%) Shares 12,259 (+19.0%) Est. Cost $54.56 Unrealized —

IGEB ISHARES TR 0.0%

Value $437K (+1.3%) Shares 9,680 (+1.2%) Est. Cost $45.24 Unrealized —

APTV APTIV PLC 0.0%

Value $485K (-1.0%) Shares 7,908 (+12.0%) Est. Cost $69.18 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $326K (+1.4%) Shares 12,708 (+1.2%) Est. Cost $25.55 Unrealized —

OEC ORION S.A. 0.0%

Value $84,367 (+4.9%) Shares 12,725 (+2.8%) Est. Cost $14.92 Unrealized —

INVA INNOVIVA INC 0.0%

Value $222K (-1.5%) Shares 9,758 (+1.1%) Est. Cost $21.09 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $205K (+1.6%) Shares 2,073 (+46.6%) Est. Cost $133.74 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $308K (+0.9%) Shares 4,154 (+10.3%) Est. Cost $69.90 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.287M (+0.2%) Shares 4,064 (+2.9%) Est. Cost $221.84 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $574K (+0.4%) Shares 1,938 (+21.7%) Est. Cost $400.52 Unrealized —

REI RING ENERGY INC 0.0%

Value $22,617 (-7.3%) Shares 20,941 (+31.4%) Est. Cost $1.85 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $584K (-0.2%) Shares 5,107 (+24.2%) Est. Cost $96.89 Unrealized —

SLNG STABILIS SOLUTIONS INC 0.0%

Value $78,830 (+1.2%) Shares 19,464 (+11.5%) Est. Cost $5.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	3,831,169 (+1.1%)	$1.418B (+16.7%)	7.1%	$234.41	—	TOTAL STK MKT	922908769
NVDA	NVIDIA CORPORATION	2,836,315 (+5.8%)	$568M (+21.4%)	2.8%	$115.36	—	COM	67066G104
AAPL	APPLE INC	1,978,445 (+2.0%)	$572M (+16.2%)	2.9%	$189.80	—	COM	037833100
IXUS	ISHARES TR	6,296,845 (+4.1%)	$601M (+14.7%)	3.0%	$69.42	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	188,272 (+5.3%)	$200M (+58.3%)	1.0%	$356.61	—	COM	149123101
DFAU	DIMENSIONAL ETF TRUST	7,607,402 (+3.1%)	$393M (+18.1%)	2.0%	$36.23	—	US CORE EQT MKT	25434V104
LLY	ELI LILLY & CO	154,543 (+7.8%)	$185M (+40.6%)	0.9%	$735.99	—	COM	532457108
AVGO	BROADCOM INC	665,884 (+4.0%)	$252M (+27.0%)	1.3%	$175.98	—	COM	11135F101
GOOG	ALPHABET INC	761,320 (+1.1%)	$269M (+24.5%)	1.3%	$168.04	—	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	58,236 (+13.3%)	$67.22M (+287.2%)	0.3%	$251.01	—	COM	595112103
PYLD	PIMCO ETF TR	12,401,335 (+12.8%)	$329M (+14.2%)	1.6%	$26.40	—	MULTISECTOR BD	72201R585
ROK	ROCKWELL AUTOMATION INC	91,971 (+559.8%)	$45.53M (+810.2%)	0.2%	$470.33	—	COM	773903109
BINC	BLACKROCK ETF TRUST II	6,133,736 (+12.7%)	$321M (+13.6%)	1.6%	$52.60	—	ISHA FLEX IN ETF	092528603
SPGM	SPDR INDEX SHS FDS	2,214,046 (+10.4%)	$190M (+25.0%)	0.9%	$65.36	—	ST STR MSCI GLB	78463X475
VUG	VANGUARD INDEX FDS	2,187,134 (+533.1%)	$188M (+24.9%)	0.9%	$134.56	—	GROWTH ETF	922908736
JPIE	J P MORGAN EXCHANGE TRADED F	7,131,321 (+11.7%)	$328M (+11.7%)	1.6%	$46.07	—	INCOME ETF	46641Q159
GS	GOLDMAN SACHS GROUP INC	153,522 (+4.4%)	$155M (+24.8%)	0.8%	$483.81	—	COM	38141G104
MSFT	MICROSOFT CORP	906,219 (+8.8%)	$338M (+9.7%)	1.7%	$362.69	—	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	71,085 (+5.5%)	$41.29M (+201.4%)	0.2%	$163.85	—	COM	007903107
PWR	QUANTA SVCS INC	135,883 (+5.5%)	$97.84M (+38.3%)	0.5%	$343.59	—	COM	74762E102
TDVG	T ROWE PRICE EXCHANGE-TRADED	4,396,076 (+3.8%)	$216M (+14.0%)	1.1%	$43.61	—	PRICE DIV GRWT	87283Q404
VTV	VANGUARD INDEX FDS	815,425 (+4.4%)	$178M (+15.9%)	0.9%	$157.70	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	54,921 (+7.5%)	$39.71M (+127.3%)	0.2%	$208.84	—	COM	038222105
SGOV	ISHARES TR	738,944 (+42.2%)	$74.39M (+42.3%)	0.4%	$100.60	—	0-3 MTH TREASURY	46436E718
IJR	ISHARES TR	733,683 (+4.0%)	$109M (+24.1%)	0.5%	$105.99	—	CORE S&P SCP ETF	464287804
MUB	ISHARES TR	2,128,656 (+7.7%)	$229M (+9.2%)	1.1%	$107.38	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	731,436 (+4.4%)	$100M (-15.9%)	0.5%	$98.97	—	COM	30231G102
TSLA	TESLA INC	144,986 (+27.3%)	$60.98M (+44.0%)	0.3%	$304.12	—	COM	88160R101
INTC	INTEL CORP	175,809 (+19.1%)	$24.55M (+276.7%)	0.1%	$52.33	—	COM	458140100
BSV	VANGUARD BD INDEX FDS	3,631,159 (+7.5%)	$283M (+6.8%)	1.4%	$78.25	—	SHORT TRM BOND	921937827
JPM	JPMORGAN CHASE & CO	390,881 (+4.3%)	$128M (+16.1%)	0.6%	$178.54	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	160,362 (+1.2%)	$120M (+16.2%)	0.6%	$472.54	—	TR UNIT	78462F103
ETN	EATON CORP PLC	175,147 (+6.6%)	$74.63M (+27.0%)	0.4%	$311.35	—	SHS	G29183103
V	VISA INC	277,453 (+4.4%)	$95.19M (+18.5%)	0.5%	$278.67	—	COM CL A	92826C839
ITOT	ISHARES TR	152,622 (+105.0%)	$25.07M (+136.4%)	0.1%	$137.86	—	CORE S&P TTL STK	464287150
MS	MORGAN STANLEY	280,037 (+3.2%)	$58.54M (+31.0%)	0.3%	$124.84	—	COM NEW	617446448
DELL	DELL TECHNOLOGIES INC	50,146 (+4.5%)	$21.64M (+174.8%)	0.1%	$115.47	—	CL C	24703L202
VTEB	VANGUARD MUN BD FDS	2,073,127 (+12.3%)	$105M (+13.8%)	0.5%	$50.93	—	TAX EXEMPT BD	922907746
BAC	BANK OF AMER CORP	1,064,968 (+7.9%)	$60.68M (+26.2%)	0.3%	$37.87	—	COM	060505104
MTUM	ISHARES TR	103,852 (+6.7%)	$35.6M (+52.5%)	0.2%	$216.27	—	MSCI USA MMENTM	46432F396
BIL	SPDR SERIES TRUST	174,432 (+304.4%)	$15.98M (+304.4%)	0.1%	$91.65	—	ST STR BLO 1 ETF	78468R663
IBM	INTERNATIONAL BUSINESS MACHS	221,104 (+6.9%)	$62.18M (+24.0%)	0.3%	$191.58	—	COM	459200101
DFAT	DIMENSIONAL ETF TRUST	1,391,428 (+1.3%)	$97.26M (+13.4%)	0.5%	$50.26	—	US TARGETED VLU	25434V609
DFAI	DIMENSIONAL ETF TRUST	2,827,567 (+4.1%)	$117M (+10.3%)	0.6%	$30.88	—	INTL CORE EQT MK	25434V203
QCOM	QUALCOMM INC	153,479 (+9.6%)	$28.36M (+57.3%)	0.1%	$149.81	—	COM	747525103
VIG	VANGUARD SPECIALIZED FUNDS	371,405 (+2.7%)	$87.88M (+13.0%)	0.4%	$202.96	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	217,870 (+8.9%)	$25.59M (+64.8%)	0.1%	$57.56	—	COM	17275R102
PH	PARKER-HANNIFIN CORP	60,061 (+10.0%)	$58.75M (+20.2%)	0.3%	$500.37	—	COM	701094104
UNH	UNITEDHEALTH GROUP INC	56,842 (+5.1%)	$23.63M (+61.4%)	0.1%	$474.43	—	COM	91324P102
HD	HOME DEPOT INC	229,708 (+4.9%)	$81.01M (+12.4%)	0.4%	$337.51	—	COM	437076102
KLAC	KLA CORP	54,263 (+942.3%)	$16.37M (+113.6%)	0.1%	$352.32	—	COM NEW	482480100
GE	GE AEROSPACE	88,294 (+1.8%)	$33M (+34.0%)	0.2%	$155.10	—	COM NEW	369604301
C	CITIGROUP INC	279,216 (+2.5%)	$39.08M (+26.5%)	0.2%	$57.84	—	COM NEW	172967424
IJH	ISHARES TR	630,599 (+4.3%)	$48.63M (+19.1%)	0.2%	$73.41	—	CORE S&P MCP ETF	464287507
VOO	VANGUARD INDEX FDS	66,567 (+4.3%)	$45.72M (+19.9%)	0.2%	$506.55	—	S&P 500 ETF SHS	922908363
SPYM	SPDR SERIES TRUST	526,150 (+3.4%)	$46.24M (+18.7%)	0.2%	$55.89	—	ST STR P500ETF	78464A854
TXN	TEXAS INSTRS INC	57,763 (+4.8%)	$17.22M (+60.9%)	0.1%	$189.67	—	COM	882508104
WDC	WESTERN DIGITAL CORP	17,263 (+3.5%)	$11.03M (+144.3%)	0.1%	$146.22	—	COM	958102105
PLTR	PALANTIR TECHNOLOGIES INC	243,293 (+2.7%)	$28.39M (-18.1%)	0.1%	$26.91	—	CL A	69608A108
MRVL	MARVELL TECHNOLOGY INC	28,530 (+5.2%)	$8.499M (+216.5%)	0.0%	$76.51	—	COM	573874104
ATI	ATI INC	33,554 (+485.8%)	$6.613M (+693.8%)	0.0%	$174.04	—	COM	01741R102
RRX	REGAL REXNORD CORPORATION	24,910 (+1196.7%)	$5.933M (+1549.6%)	0.0%	$231.05	—	COM	758750103
ACWX	ISHARES TR	383,334 (+10.7%)	$29.18M (+23.0%)	0.1%	$55.84	—	MSCI ACWI EX US	464288240
AVRE	AMERICAN CENTY ETF TR	1,031,592 (+4.4%)	$48.88M (+12.4%)	0.2%	$44.03	—	REAL ESTATE ETF	025072356
NVT	NVENT ELEC PLC	76,540 (+16.8%)	$12.98M (+67.5%)	0.1%	$77.79	—	SHS	G6700G107
WMT	WALMART INC	847,495 (+4.2%)	$95.99M (-5.0%)	0.5%	$62.71	—	COM	931142103
CHRW	C H ROBINSON WORLDWIDE IN	45,424 (+111.9%)	$8.555M (+140.3%)	0.0%	$142.94	—	COM NEW	12541W209
LNG	CHENIERE ENERGY INC	150,826 (+4.4%)	$36.05M (-12.1%)	0.2%	$170.99	—	COM NEW	16411R208
SNOW	SNOWFLAKE INC	39,598 (+14.2%)	$10.08M (+92.7%)	0.1%	$189.96	—	COM SHS	833445109
CVX	CHEVRON CORPORATION	173,771 (+8.1%)	$28.8M (-13.4%)	0.1%	$132.35	—	COM	166764100
KEYS	KEYSIGHT TECHNOLOGIES INC	44,732 (+12.5%)	$15.66M (+39.5%)	0.1%	$171.86	—	COM	49338L103
SUNB	SUNBELT RENTALS HOLDINGS INC	68,618 (+536.4%)	$5.133M (+631.4%)	0.0%	$73.28	—	SHS	866966104
AMGN	AMGEN INC	173,024 (+4.5%)	$62.66M (+7.6%)	0.3%	$272.39	—	COM	031162100
ELV	ELEVANCE HEALTH INC FORMERLY	16,432 (+148.0%)	$6.355M (+227.6%)	0.0%	$397.39	—	COM	036752103
ONTO	ONTO INNOVATION INC	21,878 (+14.1%)	$8.28M (+110.6%)	0.0%	$163.01	—	COM	683344105
ABBV	ABBVIE INC	94,884 (+4.9%)	$23.88M (+21.4%)	0.1%	$150.57	—	COM	00287Y109
AJG	GALLAGHER ARTHUR J & CO	149,799 (+7.1%)	$34.39M (+13.6%)	0.2%	$269.00	—	COM	363576109
JNJ	JOHNSON & JOHNSON	203,267 (+4.5%)	$51.62M (+8.6%)	0.3%	$157.29	—	COM	478160104
META	META PLATFORMS INC	275,017 (+4.2%)	$155M (+2.6%)	0.8%	$479.62	—	CL A	30303M102
ASML	ASML HLDG NV	5,611 (+1.2%)	$11.16M (+52.4%)	0.1%	$806.46	—	N Y REGISTRY SHS	N07059210
MTZ	MASTEC INC	24,540 (+22.3%)	$10.21M (+58.2%)	0.1%	$241.69	—	COM	576323109
WSM	WILLIAMS SONOMA INC	67,858 (+2.0%)	$15.82M (+30.3%)	0.1%	$155.27	—	COM	969904101
FFIV	F5 INC	22,144 (+14.6%)	$9.211M (+64.7%)	0.0%	$223.88	—	COM	315616102
WWD	WOODWARD INC	25,680 (+25.1%)	$10.93M (+48.7%)	0.1%	$214.29	—	COM	980745103
LH	LABCORP HOLDINGS INC	127,231 (+5.5%)	$35.62M (+10.7%)	0.2%	$206.37	—	COM SHS	504922105
CDNS	CADENCE DESIGN SYSTEM INC	16,776 (+58.2%)	$6.296M (+113.6%)	0.0%	$311.76	—	COM	127387108
FTAI	FTAI AVIATION LTD	33,697 (+42.1%)	$9.116M (+56.9%)	0.0%	$142.35	—	SHS	G3730V105
MAS	MASCO CORP	111,961 (+14.1%)	$9.11M (+53.7%)	0.0%	$65.80	—	COM	574599106
WCC	WESCO INTL INC	23,336 (+28.8%)	$8.061M (+62.7%)	0.0%	$242.66	—	COM	95082P105
DFAR	DIMENSIONAL ETF TRUST	757,577 (+7.2%)	$19.82M (+18.6%)	0.1%	$23.00	—	US REAL ESTA ETF	25434V823
ALL	ALLSTATE CORP	27,857 (+56.8%)	$6.628M (+79.9%)	0.0%	$190.61	—	COM	020002101
IWF	ISHARES TR	123,391 (+323.8%)	$15.32M (+23.4%)	0.1%	$180.84	—	RUS 1000 GRW ETF	464287614
APH	AMPHENOL CORP	48,655 (+5.2%)	$8.579M (+46.8%)	0.0%	$84.61	—	CL A	032095101
OEF	ISHARES TR	9,198 (+358.1%)	$3.365M (+426.8%)	0.0%	$337.64	—	S&P 100 ETF	464287101
DE	DEERE & CO	18,385 (+14.1%)	$11.66M (+28.4%)	0.1%	$437.89	—	COM	244199105
FTNT	FORTINET INC	34,304 (+3.3%)	$5.27M (+94.2%)	0.0%	$79.03	—	COM	34959E109
FIX	COMFORT SYS USA INC	3,302 (+13.9%)	$6.545M (+63.6%)	0.0%	$672.51	—	COM	199908104
EVR	EVERCORE INC	21,658 (+32.3%)	$7.395M (+51.3%)	0.0%	$285.91	—	CLASS A	29977A105
HBAN	HUNTINGTON BANCSHARES INC	638,779 (+12.9%)	$11.33M (+27.9%)	0.1%	$13.56	—	COM	446150104
TRV	TRAVELERS COMPANIES INC	33,397 (+12.8%)	$11.03M (+27.6%)	0.1%	$246.76	—	COM	89417E109
HWM	HOWMET AEROSPACE INC	21,778 (+44.1%)	$5.855M (+68.2%)	0.0%	$183.91	—	COM	443201108
NLY	ANNALY CAPITAL MANAGEMENT IN	301,362 (+44.5%)	$6.738M (+52.8%)	0.0%	$20.54	—	COM NEW	035710839
BLK	BLACKROCK INC	49,801 (+5.1%)	$47.89M (+5.0%)	0.2%	$1010.17	—	COM	09290D101
GDIV	HARBOR ETF TRUST	1,169,405 (+1.1%)	$21.57M (+11.9%)	0.1%	$15.30	—	DIVIDEND GTH LEA	41151J703
WM	WASTE MGMT INC DEL	233,493 (+7.8%)	$52.04M (+4.6%)	0.3%	$195.60	—	COM	94106L109
GD	GENERAL DYNAMICS CORP	55,163 (+9.4%)	$19.54M (+12.9%)	0.1%	$260.93	—	COM	369550108
LIN	LINDE PLC	21,074 (+19.9%)	$10.94M (+25.5%)	0.1%	$418.28	—	SHS	G54950103
KO	COCA COLA CO	283,607 (+3.4%)	$23.05M (+10.5%)	0.1%	$62.58	—	COM	191216100
VRT	VERTIV HOLDINGS CO	22,258 (+4.3%)	$7.452M (+39.3%)	0.0%	$142.45	—	COM CL A	92537N108
CW	CURTISS WRIGHT CORP	13,097 (+13.7%)	$9.924M (+26.5%)	0.0%	$365.09	—	COM	231561101
CMI	CUMMINS INC	7,783 (+20.0%)	$5.551M (+59.0%)	0.0%	$392.73	—	COM	231021106
BX	BLACKSTONE INC	245,370 (+5.1%)	$28.87M (+7.6%)	0.1%	$126.17	—	COM	09260D107
ADI	ANALOG DEVICES INC	21,450 (+5.1%)	$8.519M (+31.2%)	0.0%	$201.72	—	COM	032654105
BA	BOEING CO	64,409 (+7.5%)	$13.94M (+16.9%)	0.1%	$207.09	—	COM	097023105
JEF	JEFFERIES FINANCIAL GROUP IN	182,934 (+5.9%)	$9.143M (+28.3%)	0.0%	$54.90	—	COM	47233W109
ABT	ABBOTT LABORATORIES	388,898 (+7.1%)	$35.29M (-5.3%)	0.2%	$111.19	—	COM	002824100
CACC	CREDIT ACCEP CORP MICH	8,994 (+1.2%)	$5.727M (+52.2%)	0.0%	$495.14	—	COM	225310101
CVS	CVS HEALTH CORP	55,759 (+3.0%)	$5.768M (+48.4%)	0.0%	$71.52	—	COM	126650100
DGX	QUEST DIAGNOSTICS INC	33,797 (+25.0%)	$7.163M (+35.2%)	0.0%	$155.43	—	COM	74834L100
IEMG	ISHARES INC	117,862 (+3.8%)	$9.764M (+23.3%)	0.0%	$56.27	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	271,382 (+2.1%)	$16.2M (+12.8%)	0.1%	$46.71	—	FTSE EMR MKT ETF	922042858
SMH	VANECK ETF TRUST	6,475 (+2.2%)	$4.247M (+74.8%)	0.0%	$317.06	—	SEMICONDUCTR ETF	92189F676
VT	VANGUARD INTL EQUITY INDEX F	84,429 (+2.0%)	$13.25M (+15.7%)	0.1%	$104.87	—	TT WRLD ST ETF	922042742
TER	TERADYNE INC	9,114 (+1.3%)	$4.41M (+65.3%)	0.0%	$148.24	—	COM	880770102
DAL	DELTA AIR LINES INC	56,887 (+4.9%)	$5.328M (+47.8%)	0.0%	$55.23	—	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	24,717 (+17.9%)	$6.086M (+39.5%)	0.0%	$173.72	—	COM	693475105
ZION	ZIONS BANCORPORATION NATL AS	99,262 (+11.0%)	$6.868M (+33.3%)	0.0%	$50.89	—	COM	989701107
SCHO	SCHWAB STRATEGIC TR	96,967 (+257.4%)	$2.341M (+255.4%)	0.0%	$26.68	—	SHT TM US TRES	808524862
SNPS	SYNOPSYS INC	14,866 (+19.0%)	$6.631M (+33.9%)	0.0%	$485.96	—	COM	871607107
VRTX	VERTEX PHARMACEUTICALS INC	16,729 (+12.3%)	$8.31M (+24.9%)	0.0%	$401.75	—	COM	92532F100
HUM	HUMANA INC	5,753 (+55.6%)	$2.285M (+256.4%)	0.0%	$337.54	—	COM	444859102
WAT	WATERS CORP	19,624 (+2.1%)	$7.36M (+28.6%)	0.0%	$377.79	—	COM	941848103
URI	UNITED RENTALS INC	3,472 (+10.0%)	$3.933M (+71.1%)	0.0%	$717.34	—	COM	911363109
A	AGILENT TECHNOLOGIES INC	48,278 (+14.3%)	$6.413M (+33.2%)	0.0%	$124.17	—	COM	00846U101
RVTY	REVVITY INC	44,766 (+15.8%)	$4.981M (+47.1%)	0.0%	$100.32	—	COM	714046109
ITT	ITT INC	44,405 (+17.1%)	$8.782M (+21.6%)	0.0%	$135.91	—	COM	45073V108
PHM	PULTE GROUP INC	24,344 (+55.8%)	$3.34M (+81.8%)	0.0%	$118.08	—	COM	745867101
UAL	UNITED AIRLS HLDGS INC	23,613 (+26.2%)	$3.211M (+86.4%)	0.0%	$103.60	—	COM	910047109
TT	TRANE TECHNOLOGIES PLC	9,530 (+24.2%)	$4.681M (+46.4%)	0.0%	$322.35	—	SHS	G8994E103
DT	DYNATRACE INC	100,563 (+25.2%)	$4.416M (+48.6%)	0.0%	$48.24	—	COM NEW	268150109
GL	GLOBE LIFE INC	29,470 (+7.2%)	$5.266M (+37.6%)	0.0%	$124.07	—	COM	37959E102
ALAB	ASTERA LABS INC	3,677 (+19.0%)	$1.776M (+424.6%)	0.0%	$215.81	—	COM	04626A103
AEP	AMERICAN ELEC PWR CO INC	132,456 (+4.0%)	$18.12M (+8.6%)	0.1%	$86.14	—	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	66,606 (+10.7%)	$19.35M (-6.8%)	0.1%	$310.47	—	COM	502431109
TDG	TRANSDIGM GROUP INC	6,803 (+3.1%)	$9.062M (+18.5%)	0.0%	$663.17	—	COM	893641100
TEVA	TEVA PHARMACEUTICAL INDS LTD	190,940 (+12.5%)	$6.469M (+26.6%)	0.0%	$16.50	—	SPONSORED ADS	881624209
KMB	KIMBERLY-CLARK CORP	67,535 (+7.6%)	$7.413M (+22.4%)	0.0%	$114.55	—	COM	494368103
APP	APPLOVIN CORP	9,837 (+5.4%)	$5.068M (+36.5%)	0.0%	$422.13	—	COM CL A	03831W108
COHR	COHERENT CORP	6,043 (+36.6%)	$2.384M (+126.2%)	0.0%	$215.19	—	COM	19247G107
BWXT	BWX TECHNOLOGIES INC	60,999 (+18.3%)	$11.87M (+12.6%)	0.1%	$109.58	—	COM	05605H100
MO	ALTRIA GROUP INC	137,847 (+5.8%)	$9.918M (+15.3%)	0.0%	$50.93	—	COM	02209S103
JCI	JOHNSON CONTROLS INTERNATION	37,970 (+17.5%)	$5.548M (+31.1%)	0.0%	$79.59	—	SHS	G51502105
CNC	CENTENE CORP DEL	37,577 (+11.1%)	$2.412M (+117.9%)	0.0%	$49.83	—	COM	15135B101
DISV	DIMENSIONAL ETF TRUST	533,748 (+4.6%)	$21.42M (+6.4%)	0.1%	$29.50	—	INTL SMALL CAP V	25434V781
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,659 (+19.0%)	$1.811M (+244.7%)	0.0%	$132.00	—	ORDINARY SHARES	G25457105
IDEV	ISHARES TR	25,581 (+112.2%)	$2.277M (+126.1%)	0.0%	$82.64	—	CORE MSCI INTL	46435G326
LMT	LOCKHEED MARTIN CORP	22,606 (+6.9%)	$11.52M (-9.9%)	0.1%	$442.78	—	COM	539830109
MOAT	VANECK ETF TRUST	133,862 (+1.9%)	$13.92M (+9.6%)	0.1%	$84.56	—	MRNGSTR WDE MOAT	92189F643
NBIS	NEBIUS GROUP N.V.	6,623 (+11.9%)	$1.829M (+197.7%)	0.0%	$115.45	—	SHS CLASS A	N97284108
CRS	CARPENTER TECHNOLOGY CORP	3,632 (+36.4%)	$2.24M (+113.4%)	0.0%	$301.37	—	COM	144285103
RY	ROYAL BK CDA	20,866 (+7.1%)	$4.319M (+37.1%)	0.0%	$116.97	—	COM	780087102
JBL	JABIL INC	9,016 (+3.8%)	$3.476M (+50.6%)	0.0%	$170.79	—	COM	466313103
FNB	F N B CORP	115,720 (+83.1%)	$2.208M (+108.9%)	0.0%	$16.48	—	COM	302520101
TROW	PRICE T ROWE GROUP INC	17,284 (+90.9%)	$1.965M (+140.8%)	0.0%	$108.55	—	COM	74144T108
RGA	REINSURANCE GROUP AMER INC	11,716 (+77.6%)	$2.491M (+85.0%)	0.0%	$204.81	—	COM NEW	759351604
DFNM	DIMENSIONAL ETF TRUST	896,162 (+1.8%)	$43.32M (+2.7%)	0.2%	$47.07	—	NATL MUN BD ETF	25434V849
CFG	CITIZENS FINL GROUP INC	58,388 (+18.1%)	$4.091M (+38.0%)	0.0%	$44.55	—	COM	174610105
BYD	BOYD GAMING CORP	77,572 (+11.0%)	$6.852M (+19.3%)	0.0%	$72.01	—	COM	103304101
EMR	EMERSON ELEC CO	35,733 (+16.5%)	$5.115M (+27.3%)	0.0%	$112.11	—	COM	291011104
SCHR	SCHWAB STRATEGIC TR	66,080 (+194.2%)	$1.63M (+191.2%)	0.0%	$28.83	—	INT-TRM U.S TRES	808524854
BE	BLOOM ENERGY CORP	6,150 (+4.6%)	$1.862M (+133.6%)	0.0%	$133.53	—	COM CL A	093712107
ACGL	ARCH CAP GROUP LTD	46,100 (+29.7%)	$4.474M (+31.2%)	0.0%	$79.06	—	ORD	G0450A105
STT	STATE STR CORP	20,639 (+6.3%)	$3.5M (+42.4%)	0.0%	$108.72	—	COM	857477103
LPL	LG DISPLAY CO LTD	504,582 (+112.6%)	$1.963M (+113.1%)	0.0%	$3.98	—	SPONS ADR REP	50186V102
WPM	WHEATON PRECIOUS METALS CORP	22,204 (+98.5%)	$2.494M (+70.2%)	0.0%	$93.93	—	COM	962879102
CARR	CARRIER GLOBAL CORPORATION	37,802 (+21.7%)	$2.773M (+58.5%)	0.0%	$59.14	—	COM	14448C104
WAL	WESTERN ALLIANCE BANCORP	65,552 (+6.3%)	$5.388M (+23.3%)	0.0%	$85.09	—	COM	957638109
MLM	MARTIN MARIETTA MATLS INC	12,292 (+19.0%)	$7.089M (+16.6%)	0.0%	$504.94	—	COM	573284106
ES	EVERSOURCE ENERGY	41,640 (+43.8%)	$3.009M (+50.0%)	0.0%	$64.22	—	COM	30040W108
COF	CAPITAL ONE FINL CORP	25,766 (+12.8%)	$5.169M (+24.0%)	0.0%	$181.56	—	COM	14040H105
TXT	TEXTRON INC	67,439 (+12.8%)	$6.186M (+18.2%)	0.0%	$79.89	—	COM	883203101
SWKS	SKYWORKS SOLUTIONS INC	20,115 (+154.2%)	$1.364M (+221.9%)	0.0%	$67.12	—	COM	83088M102
KEY	KEYCORP	135,315 (+24.4%)	$3.119M (+43.0%)	0.0%	$16.08	—	COM	493267108
VLO	VALERO ENERGY CORP	27,186 (+9.2%)	$7.08M (+15.1%)	0.0%	$138.54	—	COM	91913Y100
NTRS	NORTHERN TR CORP	22,309 (+5.3%)	$3.878M (+31.1%)	0.0%	$97.03	—	COM	665859104
BSX	BOSTON SCIENTIFIC CORP	49,355 (+2.3%)	$2.106M (-30.4%)	0.0%	$70.33	—	COM	101137107
NVO	NOVO-NORDISK A S	46,177 (+28.8%)	$2.214M (+68.1%)	0.0%	$85.26	—	ADR	670100205
Q	QNITY ELECTRONICS INC	14,255 (+13.2%)	$2.328M (+60.2%)	0.0%	$94.04	—	COMMON STOCK	74743L100
EIX	EDISON INTL	41,760 (+36.3%)	$3.109M (+38.7%)	0.0%	$62.65	—	COM	281020107
XLE	SELECT SECTOR SPDR TR	141,274 (+3.4%)	$7.503M (-10.3%)	0.0%	$60.94	—	ST STR ENERG ETF	81369Y506
HEI	HEICO CORP NEW	6,588 (+21.5%)	$2.347M (+57.8%)	0.0%	$314.58	—	COM	422806109
IWD	ISHARES TR	26,936 (+1.5%)	$6.53M (+15.1%)	0.0%	$167.58	—	RUS 1000 VAL ETF	464287598
VOT	VANGUARD INDEX FDS	7,967 (+29.2%)	$2.44M (+53.8%)	0.0%	$269.77	—	MCAP GR IDXVIP	922908538
MCHP	MICROCHIP TECHNOLOGY INC.	28,034 (+5.7%)	$2.557M (+49.2%)	0.0%	$78.09	—	COM	595017104
AGM	FEDERAL AGRIC MTG CORP	13,028 (+9.9%)	$2.596M (+47.6%)	0.0%	$180.02	—	CL C	313148306
STM	STMICROELECTRONICS N V	17,929 (+21.9%)	$1.343M (+164.1%)	0.0%	$39.89	—	NY REGISTRY	861012102
VOOG	VANGUARD ADMIRAL FDS INC	38,583 (+565.7%)	$3.188M (+34.9%)	0.0%	$125.42	—	500 GRTH IDX F	921932505
RKLB	ROCKET LAB CORP	16,065 (+25.1%)	$1.633M (+98.0%)	0.0%	$67.77	—	COM	773121108
SPG	SIMON PPTY GROUP INC NEW	11,752 (+20.2%)	$2.628M (+44.1%)	0.0%	$158.62	—	COM	828806109
CMS	CMS ENERGY CORP	25,801 (+70.3%)	$1.974M (+67.9%)	0.0%	$67.58	—	COM	125896100
DOC	HEALTHPEAK PROPERTIES INC	147,784 (+2.7%)	$3.163M (+33.7%)	0.0%	$17.91	—	COM	42250P103
—	DNP SELECT INCOME FD INC	86,734 (+531.8%)	$936K (+561.9%)	0.0%	$10.65	—	COM	23325P104
QLYS	QUALYS INC	7,527 (+170.8%)	$1.035M (+323.7%)	0.0%	$136.31	—	COM	74758T303
GWW	WW GRAINGER INC	2,559 (+3.5%)	$3.482M (+29.1%)	0.0%	$844.70	—	COM	384802104
RDNT	RADNET INC	115,120 (+1.9%)	$7.099M (+12.4%)	0.0%	$59.19	—	COM	750491102
LITE	LUMENTUM HLDGS INC	2,272 (+36.9%)	$1.95M (+67.1%)	0.0%	$501.35	—	COM	55024U109
ZWS	ZURN ELKAY WATER SOLNS CORP	87,106 (+7.8%)	$4.401M (+21.5%)	0.0%	$37.09	—	COM	98983L108
CSX	CSX CORP	98,658 (+2.9%)	$4.689M (+19.2%)	0.0%	$32.78	—	COM	126408103
BHP	BHP BILLITON LIMITED	55,237 (+4.2%)	$4.602M (+19.3%)	0.0%	$62.73	—	SPONSORED ADS	088606108
SM	SM ENERGY COMPANY	57,623 (+135.8%)	$1.504M (+97.3%)	0.0%	$23.47	—	COM	78454L100
APO	APOLLO GLOBAL MGMT INC	75,576 (+2.7%)	$8.941M (+9.0%)	0.0%	$135.87	—	COM	03769M106
CCJ	CAMECO CORP	106,825 (+14.3%)	$10.88M (+7.2%)	0.1%	$49.08	—	COM	13321L108
KRC	KILROY REALTY CORP	29,083 (+125.2%)	$1.09M (+199.1%)	0.0%	$37.40	—	COM	49427F108
SOXX	ISHARES TR	2,221 (+4.3%)	$1.423M (+103.4%)	0.0%	$250.26	—	ISHARES SEMICDTR	464287523
MOH	MOLINA HEALTHCARE INC	4,777 (+71.2%)	$1.092M (+193.8%)	0.0%	$255.28	—	COM	60855R100
AON	AON PLC	17,646 (+10.9%)	$5.853M (+14.0%)	0.0%	$315.87	—	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	67,984 (+5.0%)	$6.233M (+12.9%)	0.0%	$80.81	—	COM	194162103
EBAY	EBAY INC.	32,701 (+1.1%)	$3.654M (+24.1%)	0.0%	$63.28	—	COM	278642103
MTH	MERITAGE HOMES CORP	11,228 (+197.7%)	$941K (+303.6%)	0.0%	$79.08	—	COM	59001A102
NOK	NOKIA CORP	112,046 (+15.0%)	$1.488M (+90.0%)	0.0%	$6.12	—	SPONSORED ADR	654902204
TD	TORONTO DOMINION BK ONT	23,508 (+1.6%)	$2.855M (+32.3%)	0.0%	$67.72	—	COM NEW	891160509
GNRC	GENERAC HLDGS INC	6,417 (+5.6%)	$1.879M (+58.3%)	0.0%	$153.97	—	COM	368736104
KEP	KOREA ELEC PWR CORP	136,803 (+102.3%)	$1.655M (+71.7%)	0.0%	$10.50	—	SPONSORED ADR	500631106
EG	EVEREST GROUP LTD	4,380 (+64.0%)	$1.564M (+79.2%)	0.0%	$346.89	—	COM	G3223R108
EFV	ISHARES TR	203,677 (+1.6%)	$15.59M (+4.6%)	0.1%	$52.83	—	EAFE VALUE ETF	464288877
FND	FLOOR & DECOR HLDGS INC	27,717 (+47.2%)	$1.645M (+72.0%)	0.0%	$66.71	—	CL A	339750101
IART	INTEGRA LIFESCIENCES HLDGS C	45,785 (+221.7%)	$822K (+513.3%)	0.0%	$16.51	—	COM NEW	457985208
DSI	ISHARES TR	14,238 (+28.2%)	$2.027M (+50.7%)	0.0%	$102.58	—	ESG MSCI KLD ETF	464288570
FNDX	SCHWAB STRATEGIC TR	164,436 (+3.3%)	$5.114M (+15.3%)	0.0%	$33.24	—	FUNDAMENTAL US L	808524771
ON	ON SEMICONDUCTOR CORP	20,170 (+1.7%)	$1.907M (+55.3%)	0.0%	$58.22	—	COM	682189105
BUD	ANHEUSER BUSCH INBEV SA NV	36,875 (+8.1%)	$3.038M (+28.4%)	0.0%	$64.60	—	SPONSORED ADR	03524A108
WELL	WELLTOWER INC	19,901 (+2.2%)	$4.517M (+17.3%)	0.0%	$125.83	—	COM	95040Q104
JBHT	HUNT J B TRANS SVCS INC	7,546 (+5.3%)	$2.184M (+43.9%)	0.0%	$159.06	—	COM	445658107
PCG	PG&E CORP	148,258 (+41.8%)	$2.494M (+35.7%)	0.0%	$16.11	—	COM	69331C108
CF	CF INDUSTRIES HOLD	14,308 (+107.2%)	$1.549M (+72.8%)	0.0%	$96.40	—	COM	125269100
MPC	MARATHON PETE CORP	22,789 (+7.5%)	$5.826M (+12.5%)	0.0%	$130.72	—	COM	56585A102
SNX	TD SYNNEX CORPORATION	5,572 (+11.1%)	$1.49M (+76.0%)	0.0%	$146.68	—	COM	87162W100
INCY	INCYTE CORP	19,250 (+17.5%)	$2.182M (+41.6%)	0.0%	$84.59	—	COM	45337C102
BALI	BLACKROCK ETF TRUST	56,074 (+36.8%)	$1.897M (+50.2%)	0.0%	$30.69	—	ISHARES US LARG	09290C863
SWK	STANLEY BLACK & DECKER INC	18,375 (+19.0%)	$1.729M (+57.6%)	0.0%	$84.82	—	COM	854502101
AXON	AXON ENTERPRISE INC	4,443 (+1.4%)	$2.491M (+33.9%)	0.0%	$457.88	—	COM	05464C101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	140,856 (+29.8%)	$7.023M (-8.2%)	0.0%	$35.49	—	COM NEW	50077B207
BUSE	FIRST BUSEY CORP	31,556 (+161.2%)	$931K (+204.9%)	0.0%	$27.47	—	COM NEW	319383204
NET	CLOUDFLARE INC	9,790 (+13.2%)	$2.401M (+34.5%)	0.0%	$152.05	—	CL A COM	18915M107
SLV	ISHARES SILVER TR	54,784 (+5.3%)	$2.929M (-17.4%)	0.0%	$36.82	—	ISHARES	46428Q109
AIG	AMERICAN INTL GROUP INC	34,274 (+33.0%)	$2.554M (+31.7%)	0.0%	$67.49	—	COM NEW	026874784
VMC	VULCAN MATLS CO	5,605 (+45.3%)	$1.654M (+57.4%)	0.0%	$259.65	—	COM	929160109
STRL	STERLING INFRASTRUCTURE INC	1,179 (+23.6%)	$990K (+154.7%)	0.0%	$403.39	—	COM	859241101
TAP	MOLSON COORS BEVERAGE CO	28,795 (+136.1%)	$1.122M (+113.6%)	0.0%	$43.86	—	CL B	60871R209
FITB	FIFTH THIRD BANCORP	49,334 (+4.8%)	$2.781M (+27.2%)	0.0%	$40.35	—	COM	316773100
APA	APA CORPORATION	64,862 (+1.9%)	$2.113M (-21.8%)	0.0%	$19.83	—	COM	03743Q108
CTVA	CORTEVA INC	41,265 (+18.4%)	$3.495M (+19.8%)	0.0%	$62.99	—	COM	22052L104
IVZ	INVESCO LTD	58,792 (+45.7%)	$1.552M (+58.3%)	0.0%	$22.53	—	SHS	G491BT108
XOM	EXXON MOBIL CORP	19,900 (+2.6%)	$2.721M (-17.3%)	0.0%	$98.97	—	PUT	30231G102
D	DOMINION ENERGY INC	44,524 (+11.4%)	$3.041M (+23.0%)	0.0%	$55.43	—	COM	25746U109
NWBI	NORTHWEST BANCSHARES INC	183,809 (+5.2%)	$2.787M (+25.7%)	0.0%	$10.94	—	COM	667340103
AME	AMETEK INC	9,978 (+15.7%)	$2.414M (+30.6%)	0.0%	$172.56	—	COM	031100100
SYBT	STOCK YDS BANCORP INC	27,581 (+18.3%)	$2.109M (+36.5%)	0.0%	$77.08	—	COM	861025104
FTEC	FIDELITY COVINGTON TRUST	5,470 (+13.6%)	$1.562M (+55.9%)	0.0%	$171.27	—	MSCI INFO TECH I	316092808
MET	METLIFE INC	26,574 (+11.3%)	$2.248M (+33.1%)	0.0%	$70.37	—	COM	59156R108
EXEL	EXELIXIS INC	20,292 (+59.7%)	$1.104M (+102.6%)	0.0%	$45.88	—	COM	30161Q104
SYY	SYSCO CORP	32,097 (+7.8%)	$2.683M (+26.3%)	0.0%	$72.94	—	COM	871829107
PNW	PINNACLE WEST CAP CORP	14,841 (+45.2%)	$1.588M (+54.2%)	0.0%	$92.89	—	COM	723484101
SPTM	SPDR SERIES TRUST	41,532 (+2.1%)	$3.771M (+17.3%)	0.0%	$60.90	—	ST STR PR SP1500	78464A805
SU	SUNCOR ENERGY INC NEW	49,966 (+2.0%)	$2.682M (-17.1%)	0.0%	$35.44	—	COM	867224107
GTES	GATES INDL CORP PLC	34,116 (+93.1%)	$954K (+138.9%)	0.0%	$24.74	—	ORD SHS	G39108108
KLIC	KULICKE & SOFFA INDS INC	5,875 (+65.3%)	$786K (+236.4%)	0.0%	$90.51	—	COM	501242101
IBKR	INTERACTIVE BROKERS GROUP IN	14,304 (+38.4%)	$1.245M (+79.6%)	0.0%	$72.93	—	COM CL A	45841N107
NEE	NEXTERA ENERGY INC	147,124 (+1.5%)	$12.91M (-4.1%)	0.1%	$67.81	—	COM	65339F101
MKSI	MKS INC.	1,961 (+35.7%)	$872K (+162.7%)	0.0%	$226.25	—	COM	55306N104
DFSB	DIMENSIONAL ETF TRUST	36,340 (+38.6%)	$1.894M (+39.6%)	0.0%	$51.82	—	GLOBAL SUSTAINA	25434V674
XLG	INVESCO EXCHANGE TRADED FD T	28,231 (+29.3%)	$1.729M (+45.1%)	0.0%	$48.11	—	S&P 500 TOP 50	46137V233
NDAQ	NASDAQ INC	85,621 (+16.9%)	$6.749M (+8.6%)	0.0%	$65.27	—	COM	631103108
LOW	LOWES COS INC	47,504 (+2.0%)	$10.47M (-4.8%)	0.1%	$212.42	—	COM	548661107
CSGP	COSTAR GROUP INC	54,883 (+6.2%)	$1.554M (-25.5%)	0.0%	$73.18	—	COM	22160N109
CBC	CENTRAL BANCOMPANY	76,582 (+2.1%)	$2.327M (+29.5%)	0.0%	$23.58	—	COM CL A	152413100
AKAM	AKAMAI TECHNOLOGIES INC	30,710 (+13.7%)	$3.63M (+17.1%)	0.0%	$96.86	—	COM	00971T101
CI	THE CIGNA GROUP	12,092 (+14.8%)	$3.333M (+18.7%)	0.0%	$281.62	—	COM	125523100
KDP	KEURIG DR PEPPER INC	43,331 (+27.2%)	$1.418M (+58.1%)	0.0%	$29.60	—	COM	49271V100
SLAB	SILICON LABORATORIES INC	3,539 (+191.3%)	$773K (+205.8%)	0.0%	$202.01	—	COM	826919102
FMC	FMC CORP	65,414 (+379.4%)	$752K (+220.1%)	0.0%	$13.06	—	COM NEW	302491303
INVH	INVITATION HOMES INC	32,029 (+76.1%)	$968K (+114.1%)	0.0%	$31.12	—	COM	46187W107
IXN	ISHARES TR	6,217 (+61.6%)	$898K (+133.6%)	0.0%	$101.76	—	GLOBAL TECH ETF	464287291
ING	ING GROEP N.V.	69,773 (+7.8%)	$2.189M (+29.9%)	0.0%	$17.78	—	SPONSORED ADR	456837103
RH	RH	14,800 (+7.0%)	$2.438M (+26.1%)	0.0%	$200.46	—	COM	74967X103
CBSH	COMMERCE BANCSHARES INC	12,189 (+196.4%)	$704K (+247.9%)	0.0%	$56.55	—	COM	200525103
IWP	ISHARES TR	21,867 (+3.7%)	$3.201M (+18.5%)	0.0%	$103.99	—	RUS MD CP GR ETF	464287481
AVT	AVNET INC	16,533 (+5.1%)	$1.468M (+51.4%)	0.0%	$54.30	—	COM	053807103
IRM	IRON MTN INC DEL	12,408 (+18.6%)	$1.567M (+46.6%)	0.0%	$80.59	—	COM	46284V101
ADP	AUTOMATIC DATA PROCESSING IN	13,170 (+8.8%)	$2.949M (+19.9%)	0.0%	$240.21	—	COM	053015103
SHG	SHINHAN FINANCIAL GROUP CO L	44,560 (+17.3%)	$2.818M (+20.9%)	0.0%	$44.83	—	SPN ADR RESTRD	824596100
EQIX	EQUINIX INC	2,240 (+18.8%)	$2.335M (+26.4%)	0.0%	$788.88	—	COM	29444U700
BP	BP PLC	51,289 (+1.4%)	$1.895M (-20.3%)	0.0%	$32.50	—	SPONSORED ADR	055622104
TEAM	ATLASSIAN CORPORATION	13,532 (+61.7%)	$1.053M (+84.3%)	0.0%	$131.22	—	CL A	049468101
AS	AMER SPORTS INC	62,581 (+25.8%)	$2.118M (+29.3%)	0.0%	$36.71	—	COM SHS	G0260P102
AES	AES CORP	57,105 (+125.3%)	$837K (+134.4%)	0.0%	$14.26	—	COM	00130H105
SOLV	SOLVENTUM CORP	21,672 (+18.7%)	$1.672M (+40.2%)	0.0%	$70.99	—	COM SHS	83444M101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,735 (+18.6%)	$1.434M (+50.2%)	0.0%	$180.53	—	COM	874054109
PEG	PUBLIC SVC ENTERPRISE GROUP	34,091 (+20.5%)	$2.767M (+20.8%)	0.0%	$69.65	—	COM	744573106
IVE	ISHARES TR	24,950 (+1.5%)	$5.665M (+9.2%)	0.0%	$180.52	—	S&P 500 VAL ETF	464287408
IBN	ICICI BANK LIMITED	107,529 (+5.2%)	$3.122M (+17.9%)	0.0%	$26.08	—	ADR	45104G104
ARW	ARROW ELECTRS INC	5,756 (+9.3%)	$1.228M (+62.7%)	0.0%	$129.74	—	COM	042735100
TOL	TOLL BROTHERS INC	9,176 (+20.4%)	$1.512M (+45.4%)	0.0%	$128.35	—	COM	889478103
DINO	HF SINCLAIR CORP	14,553 (+67.5%)	$1.014M (+87.0%)	0.0%	$52.98	—	COM	403949100
RF	REGIONS FINANCIAL CORP NEW	68,468 (+11.8%)	$2.068M (+29.3%)	0.0%	$23.17	—	COM	7591EP100
NTES	NETEASE COM INC	9,834 (+38.9%)	$1.26M (+59.0%)	0.0%	$119.93	—	SPONSORED ADS	64110W102
ARGX	ARGENX SE	2,045 (+4.3%)	$1.897M (+32.5%)	0.0%	$443.21	—	SPONSORED ADR	04016X101
TFC	TRUIST FINL CORP	73,813 (+5.6%)	$3.677M (+14.4%)	0.0%	$44.07	—	COM	89832Q109
BNDX	VANGUARD CHARLOTTE FDS	60,323 (+17.5%)	$2.921M (+18.5%)	0.0%	$48.96	—	TOTAL INT BD ETF	92203J407
HLT	HILTON WORLDWIDE HLDGS INC	11,498 (+4.3%)	$3.8M (+13.4%)	0.0%	$208.54	—	COM	43300A203
ESI	ELEMENT SOLUTIONS INC	30,771 (+2.8%)	$1.469M (+43.7%)	0.0%	$25.67	—	COM	28618M106
VEEV	VEEVA SYS INC	28,344 (+8.6%)	$5.03M (+9.7%)	0.0%	$207.14	—	CL A COM	922475108
WEC	WEC ENERGY GROUP INC	15,933 (+30.4%)	$1.86M (+31.5%)	0.0%	$99.20	—	COM	92939U106
AMT	AMERICAN TOWER CORP	12,326 (+35.4%)	$2.016M (+28.3%)	0.0%	$178.29	—	COM	03027X100
AYI	ACUITY INC	2,495 (+40.5%)	$940K (+88.8%)	0.0%	$326.48	—	COM	00508Y102
ITA	ISHARES TR	6,331 (+26.7%)	$1.535M (+40.4%)	0.0%	$170.49	—	US AER DEF ETF	464288760
BWA	BORGWARNER INC	27,127 (+8.2%)	$1.801M (+32.4%)	0.0%	$39.17	—	COM	099724106
SPXC	SPX TECHNOLOGIES INC	4,466 (+36.2%)	$1.095M (+67.0%)	0.0%	$149.20	—	COM	78473E103
XEL	XCEL ENERGY INC	47,995 (+11.6%)	$3.854M (+12.8%)	0.0%	$67.29	—	COM	98389B100
FMS	FRESENIUS MEDICAL CARE AG	39,527 (+95.0%)	$894K (+95.4%)	0.0%	$22.58	—	SPONSORED ADR	358029106
VO	VANGUARD INDEX FDS	55,334 (+295.0%)	$4.458M (+10.8%)	0.0%	$125.69	—	MID CAP ETF	922908629
ENS	ENERSYS	5,734 (+9.8%)	$1.341M (+47.8%)	0.0%	$126.68	—	COM	29275Y102
NBIX	NEUROCRINE BIOSCIENCES INC	6,351 (+31.0%)	$1.07M (+67.6%)	0.0%	$137.48	—	COM	64125C109
MGM	MGM RESORTS INTERNATIONAL	36,005 (+3.1%)	$1.721M (+33.2%)	0.0%	$36.94	—	COM	552953101
CUZ	COUSINS PPTYS INC	28,620 (+49.2%)	$858K (+98.2%)	0.0%	$28.80	—	COM NEW	222795502
QQQI	NEOS ETF TRUST	20,120 (+38.9%)	$1.143M (+58.7%)	0.0%	$54.32	—	NASDAQ 100 HIGH	78433H675
NTRA	NATERA INC	4,257 (+15.7%)	$1.156M (+57.1%)	0.0%	$190.90	—	COM	632307104
DVY	ISHARES TR	56,752 (+1.7%)	$8.87M (+5.0%)	0.0%	$125.71	—	SELECT DIVID ETF	464287168
MTB	M & T BK CORP	9,239 (+7.3%)	$2.199M (+23.5%)	0.0%	$170.60	—	COM	55261F104
GILD	GILEAD SCIENCES INC	58,662 (+16.9%)	$7.411M (+6.0%)	0.0%	$78.23	—	COM	375558103
BEN	FRANKLIN RESOURCES INC	33,032 (+14.4%)	$1.099M (+61.1%)	0.0%	$22.64	—	COM	354613101
CUBE	CUBESMART	82,782 (+5.5%)	$3.292M (+14.4%)	0.0%	$44.46	—	COM	229663109
WRB	BERKLEY W R CORP	14,948 (+55.0%)	$1.054M (+64.9%)	0.0%	$68.13	—	COM	084423102
CNQ	CANADIAN NAT RES LTD MED TER	50,990 (+2.3%)	$2.014M (-17.0%)	0.0%	$32.85	—	COM	136385101
MDB	MONGODB INC	2,610 (+36.7%)	$877K (+87.6%)	0.0%	$311.64	—	CL A	60937P106
ZM	ZOOM COMMUNICATIONS INC	14,246 (+39.4%)	$1.23M (+49.7%)	0.0%	$81.42	—	CL A	98980L101
RS	RELIANCE INC	4,864 (+4.9%)	$1.817M (+28.9%)	0.0%	$289.83	—	COM	759509102
BKH	BLACK HILLS CORP	21,332 (+25.4%)	$1.587M (+34.5%)	0.0%	$62.76	—	COM	092113109
VIPS	VIPSHOP HLDGS LTD	65,342 (+123.2%)	$866K (+88.3%)	0.0%	$14.46	—	SPONSORED ADS A	92763W103
GPK	GRAPHIC PACKAGING HLDG CO	63,784 (+135.3%)	$674K (+150.3%)	0.0%	$14.54	—	COM	388689101
THG	HANOVER INS GROUP INC	5,025 (+29.7%)	$1.076M (+60.2%)	0.0%	$181.31	—	COM	410867105
NSA	NATIONAL STORAGE AFFILIATES	26,870 (+28.2%)	$1.195M (+51.1%)	0.0%	$34.67	—	COM SHS BEN IN	637870106
UMBF	UMB FINL CORP	6,163 (+45.6%)	$880K (+84.2%)	0.0%	$117.68	—	COM	902788108
GNTX	GENTEX CORP	64,681 (+14.6%)	$1.634M (+32.6%)	0.0%	$25.32	—	COM	371901109
TME	TENCENT MUSIC ENTMT GROUP	71,852 (+230.7%)	$600K (+197.5%)	0.0%	$8.86	—	SPON ADS	88034P109
CASY	CASEYS GEN STORES INC	4,244 (+3.8%)	$3.373M (+13.4%)	0.0%	$397.30	—	COM	147528103
TJX	TJX COS INC NEW	241,412 (+6.6%)	$36.57M (+1.1%)	0.2%	$108.93	—	COM	872540109
RGTI	RIGETTI COMPUTING INC	65,906 (+5.2%)	$1.273M (+44.8%)	0.0%	$8.52	—	COMMON STOCK	76655K103
MAN	MANPOWERGROUP INC WIS	19,052 (+123.7%)	$643K (+156.5%)	0.0%	$34.85	—	COM	56418H100
AWK	AMERICAN WTR WKS CO INC NEW	12,240 (+36.7%)	$1.611M (+32.2%)	0.0%	$133.84	—	COM	030420103
TTMI	TTM TECHNOLOGIES INC	3,931 (+11.6%)	$735K (+114.3%)	0.0%	$77.94	—	COM	87305R109
ECG	EVERUS CONSTR GROUP	4,183 (+60.1%)	$694K (+125.1%)	0.0%	$118.20	—	COM	300426103
MANH	MANHATTAN ASSOCIATES INC	8,264 (+43.5%)	$1.151M (+50.1%)	0.0%	$201.64	—	COM	562750109
HWC	HANCOCK WHITNEY CORPORATION	17,434 (+20.7%)	$1.303M (+41.8%)	0.0%	$61.34	—	COM	410120109
VRSN	VERISIGN INC	6,612 (+28.2%)	$1.663M (+29.8%)	0.0%	$232.81	—	COM	92343E102
FMNB	FARMERS NATIONAL BANC CORP	48,815 (+93.4%)	$713K (+114.5%)	0.0%	$13.24	—	COM	309627107
GEF	GREIF INC	21,021 (+18.6%)	$1.566M (+31.8%)	0.0%	$69.99	—	CL A	397624107
DXC	DXC TECHNOLOGY CO	89,521 (+171.2%)	$792K (+90.9%)	0.0%	$10.85	—	COM	23355L106
CHT	CHUNGHWA TELECOM CO LTD	54,069 (+13.3%)	$2.393M (+18.7%)	0.0%	$42.00	—	SPON ADR NEW11	17133Q502
ACA	ARCOSA INC	4,475 (+72.7%)	$650K (+136.4%)	0.0%	$112.39	—	COM	039653100
PFG	PRINCIPAL FINANCIAL GROUP IN	16,558 (+5.7%)	$1.785M (+26.5%)	0.0%	$80.16	—	COM	74251V102
PRU	PRUDENTIAL FINL INC	25,053 (+5.0%)	$2.704M (+16.0%)	0.0%	$100.46	—	COM	744320102
EME	EMCOR GROUP INC	3,142 (+3.6%)	$2.607M (+16.5%)	0.0%	$542.86	—	COM	29084Q100
AAPL	APPLE INC	7,500 (+5.6%)	$2.17M (+20.4%)	0.0%	$189.80	—	PUT	037833100
ROKU	ROKU INC	6,018 (+22.4%)	$831K (+78.7%)	0.0%	$90.67	—	COM CL A	77543R102
KB	KB FINL GROUP INC	27,209 (+9.0%)	$2.856M (+14.7%)	0.0%	$67.68	—	SPONSORED ADR	48241A105
MCO	MOODYS CORP	6,044 (+11.0%)	$2.738M (+15.3%)	0.0%	$403.69	—	COM	615369105
BTI	BRITISH AMERN TOB PLC	37,513 (+12.2%)	$2.317M (+18.5%)	0.0%	$43.59	—	SPONSORED ADR	110448107
IAC	PEOPLE INC	17,084 (+59.6%)	$789K (+84.1%)	0.0%	$40.85	—	COM NEW	44891N208
UHS	UNIVERSAL HLTH SVCS INC	7,026 (+83.6%)	$1.045M (+52.6%)	0.0%	$166.88	—	CL B	913903100
EQNR	EQUINOR ASA	36,842 (+2.6%)	$1.157M (-23.7%)	0.0%	$27.23	—	SPONSORED ADR	29446M102
DCH	DAUCH CORP	2,525,763 (+12.4%)	$13.69M (+2.7%)	0.1%	$6.89	—	COM	024061103
DASH	DOORDASH INC	8,421 (+5.6%)	$1.554M (+29.7%)	0.0%	$154.67	—	CL A	25809K105
VIK	VIKING HOLDINGS LTD	5,376 (+90.6%)	$563K (+171.6%)	0.0%	$88.47	—	ORD SHS	G93A5A101
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,073 (+5.4%)	$789K (+80.6%)	0.0%	$135.77	—	COM	55405Y100
MPT	MEDICAL PROPERTIES TRUST INC	133,866 (+131.3%)	$618K (+130.8%)	0.0%	$4.71	—	COM	58463J304
MLI	MUELLER INDS INC	12,437 (+16.6%)	$1.529M (+29.4%)	0.0%	$81.42	—	COM	624756102
VLY	VALLEY NATL BANCORP	75,084 (+22.4%)	$1.1M (+46.0%)	0.0%	$10.91	—	COM	919794107
EFG	ISHARES TR	16,698 (+7.2%)	$2.078M (+19.8%)	0.0%	$100.05	—	EAFE GRWTH ETF	464288885
DTE	DTE ENERGY CO	24,355 (+5.7%)	$3.711M (+10.2%)	0.0%	$116.01	—	COM	233331107
AIZ	ASSURANT INC	3,535 (+26.3%)	$949K (+55.6%)	0.0%	$220.48	—	COM	04621X108
IWS	ISHARES TR	9,068 (+14.5%)	$1.493M (+29.3%)	0.0%	$117.75	—	RUS MDCP VAL ETF	464287473
GTLS	CHART INDS INC	3,457 (+84.4%)	$722K (+86.3%)	0.0%	$201.44	—	COM	16115Q308
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,438 (+166.5%)	$500K (+202.4%)	0.0%	$13.82	—	COM NEW	649445400
DOV	DOVER CORP	6,492 (+20.4%)	$1.456M (+29.5%)	0.0%	$178.35	—	COM	260003108
VXF	VANGUARD INDEX FDS	4,056 (+24.8%)	$999K (+49.3%)	0.0%	$199.95	—	EXTEND MKT ETF	922908652
MSM	MSC INDL DIRECT INC	7,834 (+20.0%)	$932K (+54.7%)	0.0%	$88.24	—	CL A	553530106
KGC	KINROSS GOLD CORP	69,273 (+7.6%)	$1.636M (-16.7%)	0.0%	$12.51	—	COM	496902404
M	MACYS INC	38,689 (+19.5%)	$911K (+55.6%)	0.0%	$18.45	—	COM	55616P104
RJF	RAYMOND JAMES FINL INC	10,707 (+19.0%)	$1.628M (+24.9%)	0.0%	$141.96	—	COM	754730109
PECO	PHILLIPS EDISON & CO INC	21,728 (+40.1%)	$904K (+55.8%)	0.0%	$38.35	—	COMMON STOCK	71844V201
SO	SOUTHERN CO	112,262 (+4.0%)	$10.74M (+3.1%)	0.1%	$74.43	—	COM	842587107
IWY	ISHARES TR	5,701 (+6.1%)	$1.657M (+23.9%)	0.0%	$188.01	—	RUS TP200 GR ETF	464289438
UFPI	UFP INDUSTRIES INC	6,076 (+141.0%)	$551K (+137.4%)	0.0%	$93.67	—	COM	90278Q108
ROST	ROSS STORES INC	16,361 (+12.0%)	$3.482M (+10.1%)	0.0%	$153.25	—	COM	778296103
VGT	VANGUARD WORLD FD	66,744 (+508.0%)	$7.977M (+4.2%)	0.0%	$200.01	—	INF TECH ETF	92204A702
FCX	FREEPORT MCMORAN INC	54,572 (+2.9%)	$3.432M (+10.1%)	0.0%	$45.37	—	CL B	35671D857
MAA	MID-AMER APT CMNTYS INC	4,177 (+89.5%)	$580K (+115.6%)	0.0%	$137.82	—	COM	59522J103
BCS	BARCLAYS PLC	50,299 (+2.2%)	$1.351M (+29.8%)	0.0%	$13.65	—	ADR	06738E204
BMRN	BIOMARIN PHARMACEUTICAL INC	12,796 (+70.8%)	$732K (+73.0%)	0.0%	$57.60	—	COM	09061G101
YETI	YETI HLDGS INC	16,542 (+18.5%)	$820K (+60.4%)	0.0%	$36.34	—	COM	98585X104
JAZZ	JAZZ PHARMACEUTICALS PLC	4,527 (+9.4%)	$1.091M (+39.4%)	0.0%	$131.98	—	SHS USD	G50871105
TTE	TOTALENERGIES SE	29,900 (+3.4%)	$2.325M (-11.6%)	0.0%	$63.93	—	ACT	F92124100
MZTI	MARZETTI COMPANY	6,133 (+114.0%)	$700K (+76.6%)	0.0%	$139.52	—	COM	513847103
ITRI	ITRON INC	39,348 (+13.7%)	$3.405M (+9.8%)	0.0%	$94.80	—	COM	465741106
DLR	DIGITAL RLTY TR INC	35,551 (+5.4%)	$6.384M (+5.0%)	0.0%	$138.90	—	COM	253868103
HAL	HALLIBURTON CO	66,712 (+32.5%)	$2.265M (+15.4%)	0.0%	$27.40	—	COM	406216101
XYZ	BLOCK INC	15,836 (+5.7%)	$1.204M (+33.5%)	0.0%	$63.90	—	CL A	852234103
LYB	LYONDELLBASELL INDUSTRIES NV	20,460 (+112.6%)	$1.077M (+39.0%)	0.0%	$59.77	—	SHS - A -	N53745100
DLTR	DOLLAR TREE INC	13,920 (+10.2%)	$1.684M (+21.7%)	0.0%	$96.36	—	COM	256746108
EWBC	EAST WEST BANCORP INC	6,580 (+27.5%)	$849K (+54.2%)	0.0%	$103.36	—	COM	27579R104
BKNG	BOOKING HOLDINGS INC	32,786 (+2389.4%)	$5.844M (+5.4%)	0.0%	$317.18	—	COM	09857L108
FICO	FAIR ISAAC CORP	1,089 (+15.4%)	$1.301M (+29.1%)	0.0%	$1428.25	—	COM	303250104
RSG	REPUBLIC SVCS INC	10,144 (+18.8%)	$2.161M (+15.6%)	0.0%	$190.61	—	COM	760759100
GIS	GENERAL MILLS INC	36,290 (+38.7%)	$1.263M (+29.7%)	0.0%	$50.06	—	COM	370334104
OXY	OCCIDENTAL PETE CORP	46,368 (+18.6%)	$2.252M (-11.4%)	0.0%	$52.19	—	COM	674599105
PKX	POSCO HOLDINGS INC	48,420 (+28.7%)	$2.488M (+13.1%)	0.0%	$54.01	—	SPONSORED ADR	693483109
AIT	APPLIED INDL TECHNOLOGIES IN	3,508 (+3.5%)	$1.186M (+31.8%)	0.0%	$209.16	—	COM	03820C105
KOPN	KOPIN CORP	120,789 (+6.6%)	$541K (+112.2%)	0.0%	$2.09	—	COM	500600101
HST	HOST HOTELS & RESORTS INC	41,909 (+13.3%)	$994K (+40.3%)	0.0%	$17.05	—	COM	44107P104
NKE	NIKE INC	42,850 (+53.5%)	$1.759M (+19.3%)	0.0%	$70.56	—	CL B	654106103
NWG	NATWEST GROUP PLC	55,392 (+19.2%)	$977K (+41.0%)	0.0%	$10.68	—	SPONS ADR	639057207
CTO	CTO RLTY GROWTH INC NEW	22,139 (+112.8%)	$476K (+147.5%)	0.0%	$20.09	—	COM	22948Q101
MTDR	MATADOR RES CO	19,285 (+80.2%)	$960K (+42.0%)	0.0%	$47.45	—	COM	576485205
DYNF	BLACKROCK ETF TRUST	8,193 (+74.1%)	$557K (+103.5%)	0.0%	$62.36	—	ISHARES US EQUIT	09290C103
VNO	VORNADO RLTY TR	14,064 (+35.5%)	$553K (+105.0%)	0.0%	$29.48	—	SH BEN INT	929042109
MRP	MILLROSE PPTYS INC	21,279 (+64.9%)	$639K (+77.0%)	0.0%	$30.77	—	COM CL A	601137102
OC	OWENS CORNING NEW	3,339 (+42.8%)	$531K (+109.8%)	0.0%	$146.82	—	COM	690742101
TW	TRADEWEB MKTS INC	77,150 (+14.0%)	$7.689M (-3.4%)	0.0%	$101.35	—	CL A	892672106
MT	ARCELORMITTAL SA LUXEMBOURG	23,035 (+7.6%)	$1.387M (+24.6%)	0.0%	$37.89	—	NY REGISTRY SH	03938L203
QTUM	ETF SER SOLUTIONS	3,511 (+22.5%)	$581K (+88.9%)	0.0%	$119.76	—	DEFIA QUANT ETF	26922A420
SLG	SL GREEN RLTY CORP	14,694 (+11.3%)	$761K (+56.0%)	0.0%	$33.83	—	COM	78440X887
CHD	CHURCH & DWIGHT CO INC	18,352 (+13.8%)	$1.778M (+18.1%)	0.0%	$91.84	—	COM	171340102
WTS	WATTS WATER TECHNOLOGIES INC	2,138 (+9.7%)	$837K (+47.9%)	0.0%	$258.97	—	CL A	942749102
PSTG	EVERPURE INC	10,325 (+11.8%)	$814K (+49.2%)	0.0%	$65.21	—	CL A	74624M102
DVN	DEVON ENERGY CORP NEW	89,209 (+31.3%)	$3.686M (+7.8%)	0.0%	$40.16	—	COM	25179M103
MOG/A	MOOG INC	1,570 (+13.9%)	$665K (+65.0%)	0.0%	$206.56	—	CL A	615394202
PBF	PBF ENERGY INC	10,631 (+128.0%)	$484K (+118.0%)	0.0%	$39.60	—	CL A	69318G106
CLBK	COLUMBIA FINL INC	25,804 (+57.7%)	$548K (+91.1%)	0.0%	$21.32	—	COM	197641103
BBY	BEST BUY INC	12,049 (+18.1%)	$914K (+39.6%)	0.0%	$77.89	—	COM	086516101
SIRI	SIRIUSXM HOLDINGS INC	23,736 (+23.5%)	$701K (+58.1%)	0.0%	$25.38	—	COMMON STOCK	829933100
WAB	WABTEC	7,656 (+5.9%)	$2.064M (+14.2%)	0.0%	$151.61	—	COM	929740108
PRFZ	INVESCO EXCHANGE TRADED FD T	22,908 (+2.9%)	$1.278M (+25.1%)	0.0%	$41.28	—	RAFI US 1500	46137V597
EVRG	EVERGY INC	34,801 (+3.5%)	$3.008M (+9.2%)	0.0%	$68.17	—	COM	30034W106
OGE	OGE ENERGY CORP	15,930 (+46.0%)	$775K (+48.1%)	0.0%	$45.76	—	COM	670837103
RBC	RBC BEARINGS INC	847 (+56.6%)	$546K (+85.7%)	0.0%	$503.17	—	COM	75524B104
FLO	FLOWERS FOODS INC	44,298 (+266.3%)	$350K (+255.0%)	0.0%	$8.86	—	COM	343498101
CHTR	CHARTER COMMUNICATIONS INC	4,745 (+10.8%)	$675K (-27.0%)	0.0%	$290.47	—	CL A	16119P108
COLM	COLUMBIA SPORTSWEAR CO	10,485 (+44.2%)	$648K (+62.6%)	0.0%	$55.87	—	COM	198516106
NVR	NVR INC	140 (+30.8%)	$954K (+35.3%)	0.0%	$7131.27	—	COM	62944T105
DXCM	DEXCOM INC	19,116 (+15.1%)	$1.287M (+23.4%)	0.0%	$77.72	—	COM	252131107
PB	PROSPERITY BANCSHARES INC	12,586 (+25.0%)	$919K (+35.9%)	0.0%	$68.41	—	COM	743606105
FDS	FACTSET RESH SYS INC	3,834 (+29.6%)	$882K (+37.4%)	0.0%	$326.88	—	COM	303075105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	98,919 (+69.0%)	$3.831M (+6.7%)	0.0%	$59.40	—	CL A	192446102
SFM	SPROUTS FMRS MKT INC	10,111 (+26.7%)	$855K (+38.9%)	0.0%	$86.97	—	COM	85208M102
CLFD	CLEARFIELD INC	14,270 (+14.8%)	$568K (+72.5%)	0.0%	$34.29	—	COM	18482P103
AIQ	GLOBAL X FDS	12,153 (+1.4%)	$797K (+42.5%)	0.0%	$47.08	—	ARTIFICIAL ETF	37954Y632
MHK	MOHAWK INDS INC	6,574 (+15.6%)	$798K (+42.5%)	0.0%	$113.21	—	COM	608190104
MKC	MCCORMICK & CO INC	10,729 (+78.1%)	$541K (+78.0%)	0.0%	$62.22	—	COM NON VTG	579780206
TECK	TECK RESOURCES LTD	16,451 (+14.0%)	$978K (+31.0%)	0.0%	$41.42	—	CL B	878742204
SNEX	STONEX GROUP INC	5,826 (+2.3%)	$690K (+50.3%)	0.0%	$88.70	—	COM	861896108
PXF	INVESCO EXCH TRADED FD TR II	12,907 (+21.0%)	$976K (+30.9%)	0.0%	$59.94	—	RAFI DVLPD MRKTS	46138E743
RPRX	ROYALTY PHARMA PLC	17,513 (+11.8%)	$982K (+30.6%)	0.0%	$38.75	—	SHS CLASS A	G7709Q104
WDS	WOODSIDE ENERGY GROUP LTD	62,187 (+3.8%)	$1.201M (-16.0%)	0.0%	$17.26	—	SPONSORED ADR	980228308
NPO	ENPRO INC	1,716 (+2.0%)	$647K (+53.4%)	0.0%	$192.87	—	COM	29355X107
IX	ORIX CORP	26,360 (+1.4%)	$1.003M (+28.7%)	0.0%	$32.94	—	SPONSORED ADR	686330101
SNDR	SCHNEIDER NATIONAL INC	17,460 (+10.4%)	$638K (+53.0%)	0.0%	$24.88	—	CL B	80689H102
TKC	TURKCELL ILETISIM	157,343 (+34.4%)	$925K (+31.0%)	0.0%	$5.27	—	SPON ADR NEW	900111204
DVA	DAVITA INC	2,791 (+6.2%)	$621K (+53.8%)	0.0%	$115.39	—	COM	23918K108
CM	CANADIAN IMPERIAL BANK OF CO	10,192 (+1.1%)	$1.172M (+22.7%)	0.0%	$69.15	—	COM	136069101
AEE	AMEREN CORP	16,441 (+10.0%)	$1.858M (+13.1%)	0.0%	$90.07	—	COM	023608102
GFI	GOLD FIELDS LTD	29,976 (+11.7%)	$1.007M (-17.4%)	0.0%	$24.46	—	SPONSORED ADR	38059T106
IHG	INTERCONTINENTAL HOTELS GROU	3,759 (+14.2%)	$651K (+48.1%)	0.0%	$133.10	—	SPONSORED ADS	45857P806
ENVA	ENOVA INTL INC	1,903 (+4.7%)	$458K (+85.6%)	0.0%	$137.80	—	COM	29357K103
R	RYDER SYS INC	2,597 (+11.6%)	$685K (+43.8%)	0.0%	$172.55	—	COM	783549108
ADT	ADT INC DEL	49,432 (+182.5%)	$321K (+179.5%)	0.0%	$7.13	—	COM	00090Q103
XBI	SPDR SERIES TRUST	3,523 (+27.7%)	$557K (+58.2%)	0.0%	$110.44	—	ST STR SP BIOT	78464A870
SHY	ISHARES TR	20,811 (+14.2%)	$1.709M (+13.6%)	0.0%	$81.94	—	1 3 YR TREAS BD	464287457
MGK	VANGUARD WORLD FD	8,525 (+473.3%)	$749K (+37.2%)	0.0%	$132.79	—	MEGA GRWTH IND	921910816
OSK	OSHKOSH CORP	3,445 (+55.3%)	$529K (+61.9%)	0.0%	$156.40	—	COM	688239201
NWSA	NEWS CORP NEW	51,991 (+18.9%)	$1.291M (+18.4%)	0.0%	$26.60	—	CL A	65249B109
VOYA	VOYA FINANCIAL INC	7,078 (+9.8%)	$641K (+45.5%)	0.0%	$74.91	—	COM	929089100
SRE	SEMPRA	62,622 (+1.3%)	$5.806M (-3.3%)	0.0%	$86.15	—	COM	816851109
FOXA	FOX CORP	35,335 (+1.1%)	$1.843M (-9.7%)	0.0%	$56.50	—	CL A COM	35137L105
USAR	USA RARE EARTH INC	24,346 (+12.1%)	$525K (+59.9%)	0.0%	$17.16	—	COM	91733P107
PLXS	PLEXUS CORP	1,653 (+11.2%)	$497K (+65.1%)	0.0%	$162.19	—	COM	729132100
IP	INTERNATIONAL PAPER CO	22,358 (+21.7%)	$852K (+29.9%)	0.0%	$42.38	—	COM	460146103
DFSE	DIMENSIONAL ETF TRUST	17,942 (+11.5%)	$877K (+28.6%)	0.0%	$35.73	—	EMER MARK SU ETF	25434V682
TREX	TREX INC	10,131 (+18.3%)	$507K (+62.5%)	0.0%	$48.83	—	COM	89531P105
IGM	ISHARES TR	3,706 (+6.8%)	$606K (+47.4%)	0.0%	$125.22	—	EXPND TEC SC ETF	464287549
DOW	DOW HLDGS INC	59,024 (+73.1%)	$1.615M (+13.7%)	0.0%	$30.37	—	COM	260557103
DTM	DT MIDSTREAM INC	11,376 (+3.9%)	$1.669M (+13.2%)	0.0%	$83.84	—	COMMON STOCK	23345M107
STE	STERIS PLC	30,305 (+8.3%)	$6.381M (+3.1%)	0.0%	$217.63	—	SHS USD	G8473T100
IEX	IDEX CORP	3,495 (+10.4%)	$793K (+32.2%)	0.0%	$176.44	—	COM	45167R104
DHR	DANAHER CORP DEL	23,461 (+4.0%)	$4.469M (+4.5%)	0.0%	$223.19	—	COM	235851102
SUSL	ISHARES TR	8,723 (+2.5%)	$1.158M (+19.7%)	0.0%	$117.42	—	ESG MSCI LEADR	46435U218
POWL	POWELL INDS INC	1,751 (+205.1%)	$501K (+61.4%)	0.0%	$276.71	—	COM	739128106
USFR	WISDOMTREE TR	14,657 (+34.6%)	$738K (+34.6%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
FHN	FIRST HORIZON CORPORATION	29,393 (+18.6%)	$754K (+33.6%)	0.0%	$22.89	—	COM	320517105
LYV	LIVE NATION ENTERTAINMENT IN	5,685 (+1.6%)	$1.041M (+22.0%)	0.0%	$119.37	—	COM	538034109
MTCH	MATCH GROUP INC NEW	14,574 (+21.7%)	$555K (+50.8%)	0.0%	$35.54	—	COM	57667L107
XLB	SELECT SECTOR SPDR TR	10,609 (+49.8%)	$539K (+52.4%)	0.0%	$63.24	—	ST STR MATER ETF	81369Y100
MNDY	MONDAY COM LTD	6,312 (+60.2%)	$457K (+67.8%)	0.0%	$95.49	—	SHS	M7S64H106
IJT	ISHARES TR	5,122 (+1.5%)	$915K (+25.2%)	0.0%	$135.85	—	S&P SML 600 GWT	464287887
MTG	MGIC INVT CORP WIS	34,319 (+14.6%)	$968K (+23.1%)	0.0%	$27.35	—	COM	552848103
LULU	LULULEMON ATHLETICA INC	4,877 (+1.1%)	$557K (-24.6%)	0.0%	$256.07	—	COM	550021109
FTV	FORTIVE CORP	25,163 (+2.5%)	$1.537M (+13.3%)	0.0%	$52.41	—	COM	34959J108
ESE	ESCO TECHNOLOGIES INC	2,462 (+1.6%)	$862K (+26.4%)	0.0%	$128.25	—	COM	296315104
CDW	CDW CORP	3,543 (+33.5%)	$498K (+55.1%)	0.0%	$183.07	—	COM	12514G108
ICL	ICL GROUP LTD	109,069 (+53.3%)	$543K (+48.1%)	0.0%	$5.59	—	SHS	M53213100
MNKD	MANNKIND CORP	69,703 (+41.6%)	$297K (+146.2%)	0.0%	$5.29	—	COM NEW	56400P706
LEA	LEAR CORP	10,021 (+3.8%)	$1.343M (+14.9%)	0.0%	$99.38	—	COM NEW	521865204
HEI/A	HEICO CORP NEW	2,384 (+14.2%)	$615K (+39.5%)	0.0%	$220.68	—	CL A	422806208
SPGI	S&P GLOBAL INC	8,864 (+9.6%)	$3.61M (+5.0%)	0.0%	$434.56	—	COM	78409V104
SAIA	SAIA INC	1,533 (+12.9%)	$646K (+35.3%)	0.0%	$360.07	—	COM	78709Y105
CIB	GRUPO CIBEST SA	7,230 (+29.4%)	$574K (+41.2%)	0.0%	$67.21	—	SPON ADS	40090E106
HMC	HONDA MOTOR CO LTD	52,013 (+1.7%)	$1.41M (+13.4%)	0.0%	$25.86	—	ADR ECH CNV IN 3	438128308
ENIC	ENEL CHILE SA	89,652 (+48.8%)	$403K (+70.0%)	0.0%	$4.06	—	SPONSORED ADR	29278D105
MICC	MAGNUM ICE CREAM CO NV	26,476 (+34.2%)	$461K (+56.3%)	0.0%	$16.96	—	ORD SHS	N5505D105
MOS	MOSAIC CO	34,042 (+56.3%)	$721K (+29.9%)	0.0%	$27.32	—	COM	61945C103
KHC	KRAFT HEINZ CO	65,543 (+6.6%)	$1.548M (+12.0%)	0.0%	$26.40	—	COM	500754106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	38,432 (+24.4%)	$341K (+94.3%)	0.0%	$4.39	—	COM SHS BEN INT	456237106
MDLZ	MONDELEZ INTL INC	45,520 (+6.3%)	$2.633M (+6.7%)	0.0%	$61.93	—	CL A	609207105
RPM	RPM INTL INC	12,917 (+1.0%)	$1.436M (+13.0%)	0.0%	$105.02	—	COM	749685103
AGX	ARGAN INC	516 (+13.2%)	$412K (+65.9%)	0.0%	$420.33	—	COM	04010E109
FUTU	FUTU HLDGS LTD	4,797 (+7.0%)	$450K (-26.6%)	0.0%	$63.17	—	SPON ADS CL A	36118L106
RDDT	REDDIT INC	2,547 (+23.0%)	$442K (+58.5%)	0.0%	$201.05	—	CL A	75734B100
HXL	HEXCEL CORP NEW	5,942 (+11.3%)	$595K (+37.6%)	0.0%	$62.53	—	COM	428291108
ADM	ARCHER DANIELS MIDLAND CO	29,151 (+2.6%)	$2.227M (+7.9%)	0.0%	$60.47	—	COM	039483102
AVB	AVALONBAY CMNTYS INC	3,186 (+17.3%)	$601K (+35.5%)	0.0%	$186.88	—	COM	053484101
BMY	BRISTOL-MYERS SQUIBB CO	179,874 (+6.9%)	$10.36M (+1.5%)	0.1%	$49.25	—	COM	110122108
CLDT	CHATHAM LODGING TR	20,601 (+37.1%)	$273K (+130.5%)	0.0%	$9.32	—	COM	16208T102
ASB	ASSOCIATED BANC-CORP	23,391 (+6.7%)	$720K (+27.0%)	0.0%	$23.84	—	COM	045487105
BHF	BRIGHTHOUSE FINL INC	7,241 (+41.0%)	$458K (+49.1%)	0.0%	$60.08	—	COM	10922N103
PATH	UIPATH INC	38,545 (+59.4%)	$419K (+56.1%)	0.0%	$13.60	—	CL A	90364P105
THC	TENET HEALTHCARE CORP	2,312 (+54.5%)	$433K (+53.2%)	0.0%	$183.43	—	COM NEW	88033G407
DY	DYCOM INDS INC	843 (+3.4%)	$426K (+54.3%)	0.0%	$294.23	—	COM	267475101
U	UNITY SOFTWARE INC	14,124 (+21.5%)	$404K (+58.2%)	0.0%	$35.72	—	COM	91332U101
FN	FABRINET	2,459 (+3.8%)	$1.382M (+11.9%)	0.0%	$242.00	—	SHS	G3323L100
FCFS	FIRSTCASH HOLDINGS INC	3,721 (+6.2%)	$805K (+22.2%)	0.0%	$142.44	—	COM	33768G107
GFF	GRIFFON CORP	4,216 (+15.7%)	$411K (+55.3%)	0.0%	$79.04	—	COM	398433102
CSW	CSW INDUSTRIALS INC	3,534 (+10.0%)	$984K (+17.4%)	0.0%	$304.56	—	COM	126402106
FWONA	LIBERTY MEDIA CORP DEL	7,734 (+13.3%)	$677K (+27.1%)	0.0%	$77.71	—	COM LBTY ONE S A	531229771
PINS	PINTEREST INC	34,481 (+8.8%)	$725K (+24.8%)	0.0%	$28.59	—	CL A	72352L106
RRC	RANGE RES CORP	10,811 (+89.0%)	$402K (+55.6%)	0.0%	$36.64	—	COM	75281A109
SWX	SOUTHWEST GAS HLDGS INC	7,685 (+23.6%)	$682K (+26.1%)	0.0%	$77.51	—	COM	844895102
PHYS	SPROTT ASSET MANAGEMENT LP	28,865 (+1.1%)	$871K (-13.9%)	0.0%	$24.99	—	PHYSICAL GOLD TR	85207H104
IFF	INTERNATIONAL FLAVORS&FRAGRA	7,416 (+20.4%)	$587K (+31.5%)	0.0%	$68.48	—	COM	459506101
SIGI	SELECTIVE INS GROUP INC	3,736 (+26.9%)	$362K (+63.3%)	0.0%	$86.74	—	COM	816300107
PSX	PHILLIPS 66	39,247 (+5.6%)	$6.635M (-2.1%)	0.0%	$107.28	—	COM	718546104
ETSY	ETSY INC	4,584 (+10.3%)	$345K (+66.3%)	0.0%	$62.36	—	COM	29786A106
CRBG	COREBRIDGE FINL INC	14,676 (+23.7%)	$420K (+48.5%)	0.0%	$30.18	—	COM	21871X109
CMG	CHIPOTLE MEXICAN GRILL INC	50,929 (+2.2%)	$1.732M (+8.6%)	0.0%	$50.91	—	COM	169656105
NU	NU HLDGS LTD	201,341 (+2.4%)	$2.69M (-4.8%)	0.0%	$12.66	—	ORD SHS CL A	G6683N103
AVTR	AVANTOR INC	22,739 (+100.1%)	$225K (+152.7%)	0.0%	$11.78	—	COM	05352A100
AHR	AMERICAN HEALTHCARE REIT INC	18,702 (+5.0%)	$975K (+16.2%)	0.0%	$33.03	—	COM SHS	398182303
OWL	BLUE OWL CAPITAL INC	31,649 (+104.0%)	$277K (+95.5%)	0.0%	$11.19	—	COM CL A	09581B103
FR	FIRST INDL RLTY TR INC	9,903 (+21.0%)	$607K (+28.2%)	0.0%	$55.13	—	COM	32054K103
AOS	SMITH A O CORP	11,982 (+27.9%)	$752K (+21.6%)	0.0%	$65.38	—	COM	831865209
NTNX	NUTANIX INC	8,795 (+6.3%)	$448K (+42.5%)	0.0%	$66.67	—	CL A	67059N108
ARMK	ARAMARK	7,756 (+2.1%)	$441K (+43.4%)	0.0%	$38.32	—	COM	03852U106
WF	WOORI FINL GROUP INC	48,470 (+21.8%)	$2.782M (+5.0%)	0.0%	$42.15	—	SPONSORED ADS	981064108
VRSK	VERISK ANALYTICS INC	4,674 (+25.2%)	$839K (+18.5%)	0.0%	$224.52	—	COM	92345Y106
CPRT	COPART INC	28,547 (+1.3%)	$805K (-14.0%)	0.0%	$45.98	—	COM	217204106
PSO	PEARSON PLC	40,867 (+3.4%)	$649K (+25.1%)	0.0%	$13.31	—	SPONSORED ADR	705015105
REXR	REXFORD INDL RLTY INC	10,325 (+56.2%)	$346K (+59.8%)	0.0%	$35.61	—	COM	76169C100
TMUS	T-MOBILE US INC	22,454 (+21.1%)	$3.766M (-3.3%)	0.0%	$165.43	—	COM	872590104
COLD	AMERICOLD REALTY TRUST INC	21,801 (+15.5%)	$343K (+58.4%)	0.0%	$12.77	—	COM	03064D108
IXJ	ISHARES TR	11,744 (+6.7%)	$1.155M (+12.3%)	0.0%	$87.77	—	GLOB HLTHCRE ETF	464287325
SPDW	SPDR INDEX SHS FDS	23,587 (+1.2%)	$1.189M (+11.7%)	0.0%	$34.38	—	ST STR PO EX ETF	78463X889
DRH	DIAMONDROCK HOSPITALITY CO	22,772 (+38.3%)	$277K (+79.7%)	0.0%	$9.27	—	COM	252784301
ESNT	ESSENT GROUP LTD	7,908 (+19.9%)	$508K (+31.9%)	0.0%	$60.44	—	COM	G3198U102
PR	PERMIAN RESOURCES CORP	36,820 (+41.5%)	$678K (+22.2%)	0.0%	$14.51	—	CLASS A COM	71424F105
CPNG	COUPANG INC	89,534 (+18.0%)	$1.555M (+8.6%)	0.0%	$17.87	—	CL A	22266T109
CGDV	CAPITAL GROUP DIVIDEND VALUE	7,300 (+30.4%)	$360K (+51.0%)	0.0%	$44.83	—	SHS CREAT UNIT	14020W106
GHC	GRAHAM HLDGS CO	500 (+17.6%)	$571K (+27.0%)	0.0%	$1025.55	—	COM CL B	384637104
MSCI	MSCI INC	2,835 (+4.1%)	$1.588M (+8.1%)	0.0%	$531.46	—	COM	55354G100
TKO	TKO GROUP HOLDINGS INC	2,797 (+26.7%)	$563K (+26.5%)	0.0%	$162.19	—	CL A	87256C101
FANG	DIAMONDBACK ENERGY INC	7,686 (+3.5%)	$1.351M (-8.0%)	0.0%	$156.32	—	COM	25278X109
EEFT	EURONET WORLDWIDE INC	7,216 (+16.7%)	$528K (+28.7%)	0.0%	$75.57	—	COM	298736109
PCT	PURECYCLE TECHNOLOGIES INC	23,092 (+71.7%)	$187K (+168.3%)	0.0%	$8.20	—	COM	74623V103
LEN	LENNAR CORP	14,609 (+5.3%)	$1.322M (+9.7%)	0.0%	$115.20	—	CL A	526057104
VTR	VENTAS INC	13,194 (+2.3%)	$1.172M (+11.1%)	0.0%	$62.16	—	COM	92276F100
IRT	INDEPENDENCE RLTY TR INC	20,946 (+34.1%)	$350K (+50.3%)	0.0%	$16.29	—	COM	45378A106
TLK	TELEKOMUNIKASI IND	25,034 (+3.2%)	$336K (-25.8%)	0.0%	$18.05	—	SPONSORED ADR	715684106
EQR	EQUITY RESIDENTIAL	5,524 (+26.3%)	$375K (+45.0%)	0.0%	$64.12	—	SH BEN INT	29476L107
DNOW	DNOW INC	86,530 (+2.4%)	$1.122M (+11.5%)	0.0%	$12.31	—	COM	67011P100
CNI	CANADIAN NATL RY CO	5,725 (+3.7%)	$683K (+20.4%)	0.0%	$106.72	—	COM	136375102
HPQ	HP INC	35,392 (+2.8%)	$777K (+17.4%)	0.0%	$26.56	—	COM	40434L105
ALB	ALBEMARLE CORP	5,253 (+14.4%)	$709K (-13.9%)	0.0%	$90.74	—	COM	012653101
CRH	CRH PLC	23,044 (+2.9%)	$2.466M (+4.8%)	0.0%	$88.70	—	ORD	G25508105
LOGI	LOGITECH INTL S A	11,155 (+8.5%)	$1.049M (+12.0%)	0.0%	$90.77	—	SHS	H50430232
BDN	BRANDYWINE RLTY TR	44,740 (+311.6%)	$142K (+381.4%)	0.0%	$3.60	—	SH BEN INT NEW	105368203
ALV	AUTOLIV INC	4,333 (+16.1%)	$503K (+28.2%)	0.0%	$119.46	—	COM	052800109
TRP	TC ENERGY CORP	20,399 (+2.8%)	$1.352M (+8.9%)	0.0%	$43.57	—	COM	87807B107
ALLY	ALLY FINL INC	13,197 (+4.3%)	$606K (+22.2%)	0.0%	$39.04	—	COM	02005N100
RBA	RB GLOBAL INC	4,516 (+4.0%)	$526K (+26.4%)	0.0%	$90.18	—	COM	74935Q107
CNP	CENTERPOINT ENERGY INC	23,806 (+9.5%)	$1.048M (+11.7%)	0.0%	$36.78	—	COM	15189T107
MKL	MARKEL GROUP INC	1,526 (+1.7%)	$2.98M (+3.8%)	0.0%	$1508.64	—	COM	570535104
MUSA	MURPHY USA INC	627 (+35.4%)	$338K (+47.7%)	0.0%	$490.07	—	COM	626755102
ASTS	AST SPACEMOBILE INC	5,309 (+21.0%)	$472K (+29.7%)	0.0%	$81.55	—	COM CL A	00217D100
PCAR	PACCAR INC	15,303 (+1.9%)	$1.838M (+6.0%)	0.0%	$88.14	—	COM	693718108
IEI	ISHARES TR	5,020 (+22.4%)	$590K (+21.3%)	0.0%	$117.82	—	3 7 YR TREAS BD	464288661
LAMR	LAMAR ADVERTISING CO	1,950 (+22.7%)	$304K (+51.1%)	0.0%	$132.09	—	CL A	512816109
CRWV	COREWEAVE INC	4,128 (+3.6%)	$411K (+33.2%)	0.0%	$91.76	—	COM CL A	21873S108
UDR	UDR INC	10,057 (+13.4%)	$401K (+34.0%)	0.0%	$36.04	—	COM	902653104
PPL	PPL CORP	38,642 (+13.3%)	$1.405M (+7.8%)	0.0%	$33.50	—	COM	69351T106
ABEV	AMBEV SA	146,396 (+19.1%)	$460K (+28.0%)	0.0%	$2.64	—	SPONSORED ADR	02319V103
AMLP	ALPS ETF TR	6,432 (+44.8%)	$334K (+42.6%)	0.0%	$52.40	—	ALERIAN MLP	00162Q452
GKOS	GLAUKOS CORP	2,311 (+11.3%)	$323K (+44.4%)	0.0%	$102.51	—	COM	377322102
EOG	EOG RES INC	26,193 (+14.8%)	$3.398M (+3.0%)	0.0%	$115.52	—	COM	26875P101
JHG	JANUS HENDERSON GROUP PLC	54,102 (+2.5%)	$2.811M (+3.6%)	0.0%	$41.91	—	ORD SHS	G4474Y214
CDP	COPT DEFENSE PROPERTIES	9,335 (+18.1%)	$340K (+40.5%)	0.0%	$31.49	—	SHS BEN INT	22002T108
IBB	ISHARES TR	3,258 (+5.4%)	$620K (+18.7%)	0.0%	$144.14	—	ISHARES BIOTECH	464287556
FENI	FIDELITY COVINGTON TRUST	19,948 (+5.4%)	$801K (+13.7%)	0.0%	$29.32	—	ENHANCED INTL	31609A404
FELG	FIDELITY COVINGTON TRUST	13,781 (+2.1%)	$603K (+19.1%)	0.0%	$37.62	—	ENHANCED LARGE	31609A305
CNH	CNH INDL N V	37,074 (+27.5%)	$416K (+30.1%)	0.0%	$10.26	—	SHS	N20944109
DEO	DIAGEO PLC	5,508 (+18.2%)	$443K (+27.7%)	0.0%	$120.51	—	SPON ADR NEW	25243Q205
AR	ANTERO RESOURCES CORP	12,581 (+53.9%)	$442K (+27.4%)	0.0%	$36.25	—	COM	03674X106
MEDP	MEDPACE HLDGS INC	1,108 (+8.2%)	$587K (+19.3%)	0.0%	$432.85	—	COM	58506Q109
SSB	SOUTHSTATE BK CORP	7,180 (+6.6%)	$717K (+15.1%)	0.0%	$96.44	—	COM	84472E102
SCCO	SOUTHERN COPPER CORP	11,877 (+3.4%)	$2.07M (+4.7%)	0.0%	$91.00	—	COM	84265V105
HDV	ISHARES TR	47,889 (+363.2%)	$1.313M (-6.4%)	0.0%	$48.15	—	CORE HIGH DV ETF	46429B663
ULS	UL SOLUTIONS INC	4,404 (+5.2%)	$449K (+25.0%)	0.0%	$77.11	—	CLASS A COM SHS	903731107
NVDL	GRANITESHARES ETF TR	15,945 (+200.0%)	$475K (+23.2%)	0.0%	$38.00	—	2X LONG NVDA ETF	38747R827
VOOV	VANGUARD ADMIRAL FDS INC	1,933 (+17.9%)	$424K (+26.8%)	0.0%	$195.49	—	500 VAL IDX FD	921932703
PTEN	PATTERSON-UTI ENERGY INC	22,147 (+107.2%)	$203K (+75.6%)	0.0%	$8.43	—	COM	703481101
GAP	GAP INC	172,326 (+26.2%)	$3.219M (-2.6%)	0.0%	$21.08	—	COM	364760108
PEB	PEBBLEBROOK HOTEL TR	11,001 (+9.0%)	$214K (+67.5%)	0.0%	$13.19	—	COM	70509V100
MORN	MORNINGSTAR INC	2,575 (+37.6%)	$402K (+27.0%)	0.0%	$218.86	—	COM	617700109
COO	COOPER COS INC	9,942 (+13.2%)	$713K (+13.5%)	0.0%	$80.42	—	COM	216648501
BHC	BAUSCH HEALTH COS INC	178,300 (+21.1%)	$879K (+10.6%)	0.0%	$6.72	—	CALL	071734107
OVV	OVINTIV INC	33,268 (+18.4%)	$1.752M (+5.0%)	0.0%	$41.06	—	COM	69047Q102
TEX	TEREX CORP NEW	5,564 (+2.6%)	$403K (+25.7%)	0.0%	$44.46	—	COM	880779103
FWONK	LIBERTY MEDIA CORP DEL	7,379 (+1.2%)	$702K (+13.2%)	0.0%	$86.62	—	COM LBTY ONE S C	531229755
APG	API GROUP CORP	10,670 (+16.8%)	$452K (+22.0%)	0.0%	$34.97	—	COM STK	00187Y100
SNN	SMITH & NEPHEW PLC	17,466 (+31.4%)	$503K (+19.1%)	0.0%	$30.12	—	SPDN ADR NEW	83175M205
TK	TEEKAY CORPORATION LTD	62,187 (+8.3%)	$622K (-11.3%)	0.0%	$7.89	—	SHS	G8726T105
EXP	EAGLE MATLS INC	1,782 (+4.8%)	$401K (+24.5%)	0.0%	$217.70	—	COM	26969P108
VGIT	VANGUARD SCOTTSDALE FDS	16,543 (+9.8%)	$976K (+8.8%)	0.0%	$58.39	—	INTER TERM TREAS	92206C706
VPL	VANGUARD INTL EQUITY INDEX F	3,401 (+5.2%)	$393K (+24.6%)	0.0%	$73.26	—	FTSE PACIFIC ETF	922042866
WH	WYNDHAM HOTELS & RESORTS INC	7,660 (+9.6%)	$645K (+13.6%)	0.0%	$76.71	—	COM	98311A105
PAAS	PAN AMERN SILVER CORP	10,997 (+5.6%)	$493K (-13.4%)	0.0%	$34.31	—	COM	697900108
WEAV	WEAVE COMMUNICATIONS INC	32,662 (+26.1%)	$196K (+63.5%)	0.0%	$11.87	—	COM	94724R108
CYTK	CYTOKINETICS INC	3,516 (+3.7%)	$300K (+34.0%)	0.0%	$65.18	—	COM NEW	23282W605
PBR	PETROLEO BRASILEIRO S A	28,068 (+10.0%)	$454K (-14.3%)	0.0%	$13.65	—	SPONSORED ADR	71654V408
KMI	KINDER MORGAN INC DEL	330,455 (+4.1%)	$10.56M (-0.7%)	0.1%	$23.51	—	COM	49456B101
UGI	UGI CORP NEW	17,947 (+20.0%)	$620K (+13.8%)	0.0%	$33.44	—	COM	902681105
RNR	RENAISSANCERE HLDGS LTD	2,722 (+2.7%)	$863K (+9.5%)	0.0%	$255.66	—	COM	G7496G103
GTM	ZOOMINFO TECHNOLOGIES INC	77,636 (+200.3%)	$227K (+47.2%)	0.0%	$5.29	—	COMMON STOCK	98980F104
ET	ENERGY TRANSFER L P	78,368 (+6.1%)	$1.498M (+5.1%)	0.0%	$15.97	—	COM UT LTD PTN	29273V100
BXMT	BLACKSTONE MORTGAGE TRUST IN	46,722 (+3.5%)	$792K (-8.4%)	0.0%	$18.76	—	COM CL A	09257W100
FTS	FORTIS INC	20,445 (+3.9%)	$1.17M (+6.6%)	0.0%	$48.21	—	COM	349553107
SSD	SIMPSON MFG INC	1,319 (+10.7%)	$276K (+35.0%)	0.0%	$172.65	—	COM	829073105
SF	STIFEL FINL CORP	15,393 (+13.5%)	$1.074M (+7.1%)	0.0%	$101.81	—	COM	860630102
FIS	FIDELITY NATL INFORMATION SV	29,240 (+13.5%)	$1.137M (-5.9%)	0.0%	$58.50	—	COM	31620M106
NGG	NATIONAL GRID PLC	20,560 (+6.5%)	$1.704M (+4.3%)	0.0%	$71.78	—	SPONSORED ADR NE	636274409
HLI	HOULIHAN LOKEY INC	3,328 (+27.1%)	$446K (+18.7%)	0.0%	$167.11	—	CL A	441593100
SBAC	SBA COMMUNICATIONS CORP	2,461 (+16.2%)	$434K (+19.1%)	0.0%	$221.13	—	CL A	78410G104
GNSS	GENASYS INC	552,430 (+15.6%)	$939K (+8.0%)	0.0%	$2.65	—	COM	36872P103
G	GENPACT LIMITED	17,806 (+57.8%)	$490K (+16.5%)	0.0%	$37.22	—	SHS	G3922B107
CLH	CLEAN HARBORS INC	988 (+24.9%)	$295K (+30.1%)	0.0%	$242.50	—	COM	184496107
MATX	MATSON INC	2,153 (+1.9%)	$414K (+19.5%)	0.0%	$99.79	—	COM	57686G105
NLR	VANECK ETF TRUST	2,535 (+48.6%)	$294K (+29.4%)	0.0%	$129.21	—	URANI NUCLE ETF	92189F601
AGO	ASSURED GUARANTY LTD	13,577 (+8.3%)	$1.088M (+6.5%)	0.0%	$80.90	—	COM	G0585R106
UTHR	UNITED THERAPEUTICS CORP DEL	2,530 (+4.4%)	$1.371M (-4.6%)	0.0%	$387.31	—	COM	91307C102
GSK	GSK PLC	36,293 (+1.8%)	$1.902M (-3.3%)	0.0%	$39.40	—	SPONSORED ADR	37733W204
BRO	BROWN & BROWN INC	12,656 (+10.4%)	$812K (+8.6%)	0.0%	$90.25	—	COM	115236101
IJK	ISHARES TR	3,527 (+1.3%)	$414K (+18.3%)	0.0%	$90.77	—	S&P MC 400GR ETF	464287606
BMNR	BITMINE IMMERSION TECHS INC	11,065 (+3.6%)	$147K (-30.3%)	0.0%	$44.72	—	COM NEW	09175A206
HRL	HORMEL FOODS CORP	23,871 (+2.1%)	$592K (+11.9%)	0.0%	$25.81	—	COM	440452100
BG	BUNGE GLOBAL SA	6,610 (+9.5%)	$705K (-8.1%)	0.0%	$85.12	—	COM SHS	H11356104
BVN	COMPANIA DE MINAS BUENAVENTU	9,863 (+1.1%)	$289K (-17.8%)	0.0%	$8.27	—	SPONSORED ADR	204448104
NFG	NATIONAL FUEL GAS CO	8,025 (+10.6%)	$620K (-9.1%)	0.0%	$71.83	—	COM	636180101
BIDU	BAIDU INC	7,761 (+4.8%)	$887K (+7.5%)	0.0%	$103.52	—	SPON ADR REP A	056752108
KEX	KIRBY CORP	4,679 (+8.3%)	$636K (+10.8%)	0.0%	$104.27	—	COM	497266106
HMY	HARMONY GOLD MNG LTD	20,212 (+26.0%)	$307K (+24.7%)	0.0%	$14.65	—	SPONSORED ADR	413216300
CRUS	CIRRUS LOGIC INC	7,477 (+3.0%)	$1.111M (+5.8%)	0.0%	$116.69	—	COM	172755100
MPLX	MPLX LP	203,936 (+1.8%)	$11.49M (+0.5%)	0.1%	$45.53	—	COM UNIT REP LTD	55336V100
NJR	NEW JERSEY RES CORP	7,640 (+13.9%)	$428K (+16.2%)	0.0%	$47.64	—	COM	646025106
ESRT	EMPIRE ST RLTY TR INC	22,083 (+92.1%)	$119K (+99.9%)	0.0%	$5.30	—	CL A	292104106
FELC	FIDELITY COVINGTON TRUST	7,783 (+5.9%)	$326K (+22.3%)	0.0%	$38.32	—	ENHANCED LARGE	316092113
RDN	RADIAN GROUP INC	7,540 (+11.0%)	$284K (+26.4%)	0.0%	$34.77	—	COM	750236101
NXT	NEXTPOWER INC	3,076 (+20.7%)	$366K (+19.3%)	0.0%	$95.55	—	CLASS A COM	65290E101
CVNA	CARVANA CO	18,750 (+401.5%)	$1.234M (+5.0%)	0.0%	$88.68	—	CL A	146869102
GGB	GERDAU SA	82,870 (+8.3%)	$335K (+21.2%)	0.0%	$3.47	—	SPON ADR REP PFD	373737105
IJS	ISHARES TR	2,803 (+2.2%)	$383K (+17.9%)	0.0%	$113.60	—	SP SMCP600VL ETF	464287879
SNAP	SNAP INC	26,588 (+104.1%)	$118K (+97.0%)	0.0%	$5.50	—	CL A	83304A106
SLB	SLB LIMITED	91,201 (+9.1%)	$4.24M (-1.3%)	0.0%	$47.26	—	COM STK	806857108
RCAT	RED CAT HLDGS INC	26,040 (+1.7%)	$277K (-17.2%)	0.0%	$12.96	—	COM	75644T100
PODD	INSULET CORP	4,042 (+26.0%)	$615K (-8.6%)	0.0%	$203.82	—	COM	45784P101
FIVE	FIVE BELOW INC	2,833 (+43.2%)	$509K (+12.7%)	0.0%	$167.75	—	COM	33829M101
SILJ	AMPLIFY ETF TR	17,745 (+2.0%)	$460K (-11.1%)	0.0%	$24.07	—	JR SILV MINE ETF	032108649
OMF	ONEMAIN HLDGS INC	6,890 (+1.5%)	$420K (+15.7%)	0.0%	$54.39	—	COM	68268W103
CWEN	CLEARWAY ENERGY INC	8,644 (+42.3%)	$295K (+23.8%)	0.0%	$35.94	—	CL C	18539C204
GIB	CGI INC	36,485 (+16.0%)	$2.356M (+2.5%)	0.0%	$87.93	—	CL A SUB VTG	12532H104
CYPH	CYPHERPUNK TECHNOLOGIES INC	152,500 (+217.7%)	$93,376 (+144.8%)	0.0%	$0.76	—	COM NEW	52187K200
B	BARRICK MNG CORP	38,490 (+7.0%)	$1.414M (-3.7%)	0.0%	$28.77	—	COM SHS	06849F108
AA	ALCOA CORP	8,964 (+43.2%)	$467K (+12.6%)	0.0%	$45.96	—	COM	013872106
BC	BRUNSWICK CORP	3,094 (+7.6%)	$261K (+24.6%)	0.0%	$68.70	—	COM	117043109
ACCO	ACCO BRANDS CORP	21,311 (+71.4%)	$88,654 (+137.7%)	0.0%	$4.07	—	COM	00081T108
LXP	LXP INDUSTRIAL TRUST	5,344 (+4.4%)	$288K (+21.6%)	0.0%	$49.76	—	COM	529043408
PEGA	PEGASYSTEMS INC	9,406 (+20.2%)	$282K (-15.3%)	0.0%	$52.05	—	COM	705573103
—	ADAMS DIVERSIFIED EQUITY FD	9,819 (+7.4%)	$251K (+25.3%)	0.0%	$22.52	—	COM	006212104
BXSL	BLACKSTONE SECD LENDING FD	109,385 (+1.8%)	$2.594M (+1.9%)	0.0%	$26.28	—	COMMON STOCK	09261X102
ICSH	ISHARES TR	100,669 (+1.0%)	$5.092M (+0.9%)	0.0%	$50.68	—	ULTRA SHORT DUR	46434V878
EHC	ENCOMPASS HEALTH CORP	5,961 (+3.9%)	$603K (+8.6%)	0.0%	$107.73	—	COM	29261A100
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,003 (+8.0%)	$243K (-16.1%)	0.0%	$110.29	—	CL A	099502106
IBOC	INTERNATIONAL BANCSHARES COR	3,659 (+5.9%)	$278K (+19.5%)	0.0%	$68.67	—	COM	459044103
KKR	KKR & CO INC	21,740 (+3.1%)	$1.995M (+2.3%)	0.0%	$100.10	—	COM	48251W104
HII	HUNTINGTON INGALLS INDS INC	17,592 (+37.0%)	$4.924M (+0.9%)	0.0%	$303.53	—	COM	446413106
FNDC	SCHWAB STRATEGIC TR	12,166 (+3.2%)	$591K (+8.0%)	0.0%	$36.60	—	FUNDAMENTAL INTL	808524748
FRPH	FRP HLDGS INC	10,547 (+5.0%)	$264K (+19.9%)	0.0%	$28.61	—	COM	30292L107
CVE	CENOVUS ENERGY INC	46,542 (+11.0%)	$1.155M (+3.8%)	0.0%	$15.81	—	COM	15135U109
STZ	CONSTELLATION BRANDS INC	4,870 (+1.5%)	$677K (-5.9%)	0.0%	$183.53	—	CL A	21036P108
WTBA	WEST BANCORPORATION INC	11,186 (+4.2%)	$297K (+16.2%)	0.0%	$22.19	—	CAP STK	95123P106
ORI	OLD REP INTL CORP	15,081 (+4.1%)	$617K (+6.8%)	0.0%	$36.74	—	COM	680223104
DRS	LEONARDO DRS INC	9,389 (+15.6%)	$401K (+10.8%)	0.0%	$34.50	—	COM	52661A108
UEC	URANIUM ENERGY CORP	18,673 (+6.0%)	$199K (-16.3%)	0.0%	$7.97	—	COM	916896103
UWMC	UWM HOLDINGS CORPORATION	66,012 (+111.9%)	$151K (+34.0%)	0.0%	$3.61	—	COM CL A	91823B109
EMLC	VANECK ETF TRUST	27,192 (+3.9%)	$695K (+5.8%)	0.0%	$25.70	—	JP MRGAN EM LOC	92189H300
EQT	EQT CORP	22,963 (+16.2%)	$1.221M (-2.9%)	0.0%	$51.17	—	COM	26884L109
IBRX	IMMUNITYBIO INC	27,658 (+3.4%)	$242K (+18.1%)	0.0%	$3.05	—	COM	45256X103
PMAY	INNOVATOR ETFS TRUST	12,743 (+4.0%)	$526K (+7.6%)	0.0%	$30.29	—	US EQTY PWR BUF	45782C318
SBS	COMPANHIA DE SANEAMENTO BASI	91,338 (+393.3%)	$528K (-6.5%)	0.0%	$8.36	—	SPONSORED ADR	20441A102
HTGC	HERCULES CAPITAL INC	12,336 (+15.6%)	$195K (+23.5%)	0.0%	$17.73	—	COM	427096508
TS	TENARIS S A	7,754 (+14.6%)	$430K (+9.3%)	0.0%	$38.87	—	SPONSORED ADS	88031M109
AGCO	AGCO CORP	3,080 (+7.5%)	$369K (+11.1%)	0.0%	$95.89	—	COM	001084102
CNX	CNX RES CORP	20,580 (+8.0%)	$698K (-4.9%)	0.0%	$24.00	—	COM	12653C108
LVS	LAS VEGAS SANDS CORP	9,430 (+27.1%)	$436K (+8.9%)	0.0%	$53.80	—	COM	517834107
VMBS	VANGUARD SCOTTSDALE FDS	70,501 (+1.4%)	$3.3M (+1.1%)	0.0%	$46.89	—	MTG-BKD SECS ETF	92206C771
SITE	SITEONE LANDSCAPE SUPPLY INC	2,137 (+1.6%)	$244K (-12.7%)	0.0%	$126.42	—	COM	82982L103
SSNC	SS&C TECH HLDGS	9,212 (+16.0%)	$572K (+6.5%)	0.0%	$75.16	—	COM	78467J100
USIG	ISHARES TR	26,616 (+2.5%)	$1.365M (+2.6%)	0.0%	$51.13	—	USD INV GRDE ETF	464288620
INFY	INFOSYS LTD	109,291 (+32.8%)	$1.146M (+3.1%)	0.0%	$16.74	—	SPONSORED ADR	456788108
RUSHA	RUSH ENTERPRISES INC	4,377 (+1.2%)	$319K (+11.7%)	0.0%	$65.89	—	CL A	781846209
OTIS	OTIS WORLDWIDE CORP	10,387 (+12.6%)	$744K (+4.6%)	0.0%	$84.28	—	COM	68902V107
FHI	FEDERATED HERMES INC	38,627 (+1.1%)	$2.133M (-1.5%)	0.0%	$46.12	—	CL B	314211103
CLF	CLEVELAND-CLIFFS INC NEW	29,807 (+1.7%)	$280K (+13.0%)	0.0%	$12.25	—	COM	185899101
GLDM	WORLD GOLD TR	2,897 (+2.4%)	$230K (-12.2%)	0.0%	$92.37	—	SPDR GLD MINIS	98149E303
GPI	GROUP 1 AUTOMOTIVE INC	903 (+1.5%)	$263K (-10.6%)	0.0%	$287.95	—	COM	398905109
GOVI	INVESCO EXCH TRADED FD TR II	10,545 (+12.6%)	$286K (+12.0%)	0.0%	$27.53	—	EQUAL WEGT 0-30	46138E107
SCHC	SCHWAB STRATEGIC TR	14,408 (+1.6%)	$693K (+4.6%)	0.0%	$37.14	—	INTL SCEQT ETF	808524888
FNF	FIDELITY NATL FINL INC	8,476 (+6.3%)	$400K (+8.1%)	0.0%	$54.45	—	COM SHS	31620R303
FNV	FRANCO NEV CORP	6,557 (+16.0%)	$1.367M (-2.1%)	0.0%	$156.73	—	COM	351858105
ITGR	INTEGER HLDGS CORP	3,180 (+4.7%)	$297K (+11.2%)	0.0%	$85.37	—	COM	45826H109
GOVT	ISHARES TR	36,481 (+4.3%)	$831K (+3.7%)	0.0%	$25.02	—	US TREAS BD ETF	46429B267
OTEX	OPEN TEXT CORP	17,506 (+8.3%)	$388K (+7.8%)	0.0%	$27.82	—	COM	683715106
FOX	FOX CORP	6,644 (+4.0%)	$311K (-8.3%)	0.0%	$57.94	—	CL B COM	35137L204
EXC	EXELON CORP	59,118 (+6.2%)	$2.756M (+1.0%)	0.0%	$41.27	—	COM	30161N101
IOVA	IOVANCE BIOTHERAPEUTICS INC	32,957 (+5.4%)	$137K (+24.9%)	0.0%	$2.76	—	COM	462260100
URNM	SPROTT FDS TR	6,725 (+11.5%)	$354K (-7.2%)	0.0%	$47.36	—	URANI MINER ETF	85208P303
CXM	SPRINKLR INC	27,151 (+44.2%)	$140K (+24.0%)	0.0%	$6.01	—	CL A	85208T107
CERT	CERTARA INC	17,906 (+12.0%)	$117K (+28.7%)	0.0%	$8.08	—	COM	15687V109
DUK	DUKE ENERGY CORP NEW	56,447 (+3.1%)	$7.145M (-0.4%)	0.0%	$103.73	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	66,928 (+1.9%)	$2.46M (-1.0%)	0.0%	$32.53	—	COM	293792107
GNW	GENWORTH FINL INC	13,025 (+6.7%)	$123K (+24.4%)	0.0%	$6.91	—	COM SHS	37247D106
PSN	PARSONS CORP DEL	6,469 (+11.2%)	$339K (+7.6%)	0.0%	$59.27	—	COM	70202L102
ANF	ABERCROMBIE & FITCH CO	5,398 (+6.5%)	$486K (+4.9%)	0.0%	$83.69	—	CL A	002896207
MAIN	MAIN STR CAP CORP	6,691 (+8.9%)	$347K (+6.7%)	0.0%	$61.13	—	COM	56035L104
VCRM	VANGUARD MUN BD FDS	8,222 (+1.9%)	$628K (+3.6%)	0.0%	$75.39	—	CORE TAX EXEMPT	922907712
BJ	BJS WHSL CLUB HLDGS INC	7,305 (+9.1%)	$637K (-3.3%)	0.0%	$88.37	—	COM	05550J101
DAR	DARLING INGREDIENTS INC	8,485 (+8.3%)	$463K (-4.4%)	0.0%	$35.44	—	COM	237266101
AXIA	AXIA ENERGIA SA	21,887 (+17.3%)	$231K (+9.8%)	0.0%	$8.55	—	SPONSORED ADR	15234Q207
TRN	TRINITY INDS INC	6,576 (+2.2%)	$227K (+9.9%)	0.0%	$27.01	—	COM	896522109
CDE	COEUR MNG INC	10,994 (+3.5%)	$179K (-10.0%)	0.0%	$17.35	—	COM NEW	192108504
GT	GOODYEAR TIRE & RUBR CO	21,396 (+16.7%)	$141K (+16.2%)	0.0%	$7.93	—	COM	382550101
BCC	BOISE CASCADE CO DEL	3,693 (+4.4%)	$287K (+6.9%)	0.0%	$74.17	—	COM	09739D100
JEPI	J P MORGAN EXCHANGE TRADED F	31,720 (+1.3%)	$1.792M (+0.9%)	0.0%	$56.85	—	EQUITY PREMIUM	46641Q332
AVA	AVISTA CORP	9,261 (+2.6%)	$379K (+4.5%)	0.0%	$37.17	—	COM	05379B107
ARCC	ARES CAPITAL CORP	14,996 (+3.3%)	$278K (+6.3%)	0.0%	$18.49	—	COM	04010L103
LOPE	GRAND CANYON ED INC	2,490 (+13.6%)	$356K (-4.4%)	0.0%	$183.30	—	COM	38526M106
CMPX	COMPASS THERAPEUTICS INC	44,980 (+189.5%)	$98,507 (+19.9%)	0.0%	$2.01	—	COM	20454B104
CLOZ	SERIES PORTFOLIOS TR	12,876 (+1.7%)	$340K (+4.8%)	0.0%	$26.89	—	ELDRIDGE BBB B	81752T528
VSNT	VERSANT MEDIA GROUP INC	28,523 (+1.3%)	$1.027M (-1.5%)	0.0%	$32.19	—	COM CL A	925283103
FTI	TECHNIPFMC PLC	14,808 (+2.7%)	$982K (-1.5%)	0.0%	$40.09	—	COM	G87110105
EXLS	EXLSERVICE HLDGS INC	7,791 (+9.5%)	$201K (-7.0%)	0.0%	$40.85	—	COM	302081104
LPG	DORIAN LPG LTD	7,341 (+4.4%)	$255K (+6.1%)	0.0%	$30.58	—	SHS USD	Y2106R110
CAE	CAE INC	51,690 (+2.8%)	$1.295M (-1.1%)	0.0%	$22.42	—	COM	124765108
AB	ALLIANCEBERNSTEIN HLDG L P	20,293 (+4.3%)	$715K (-1.9%)	0.0%	$35.01	—	UNIT LTD PARTN	01881G106
CX	CEMEX SA EURO MTN BE 144A	17,849 (+1.9%)	$214K (+6.9%)	0.0%	$5.68	—	SPON ADR NEW	151290889
OGS	ONE GAS INC	7,933 (+9.4%)	$611K (-2.1%)	0.0%	$76.46	—	COM	68235P108
CIG	CIA ENERGETICA DE MINAS GERA	63,478 (+3.6%)	$133K (-9.0%)	0.0%	$2.17	—	SP ADR N-V PFD	204409601
CLRB	CELLECTAR BIOSCIENCES INC	21,850 (+15.9%)	$60,743 (+26.9%)	0.0%	$4.03	—	COM NEW	15117F880
CCI	CROWN CASTLE INC	7,325 (+5.1%)	$555K (-2.1%)	0.0%	$98.64	—	COM	22822V101
NAK	NORTHERN DYNASTY MINERALS LT	22,516 (+1.2%)	$43,231 (+38.8%)	0.0%	$1.18	—	COM NEW	66510M204
SSL	SASOL LTD	47,869 (+35.5%)	$470K (+2.6%)	0.0%	$8.81	—	SPONSORED ADR	803866300
ICOP	ISHARES TR	4,440 (+2.1%)	$219K (+5.7%)	0.0%	$47.61	—	COPPER & METALS	46436E189
DECK	DECKERS OUTDOOR CORP	10,097 (+1.8%)	$1.003M (+1.0%)	0.0%	$121.68	—	COM	243537107
STIP	ISHARES TR	5,176 (+2.9%)	$529K (+1.7%)	0.0%	$101.30	—	0-5 YR TIPS ETF	46429B747
BTBT	BIT DIGITAL INC	15,385 (+4.9%)	$27,693 (+44.2%)	0.0%	$1.97	—	SHS	G1144A105
RIG	TRANSOCEAN LTD	44,338 (+40.3%)	$217K (+3.5%)	0.0%	$3.71	—	REGISTERED SHS	H8817H100
ORA	ORMAT TECHNOLOGIES INC	4,510 (+1.3%)	$491K (-1.5%)	0.0%	$84.11	—	COM	686688102
HCC	WARRIOR MET COAL INC	2,715 (+11.1%)	$220K (-3.2%)	0.0%	$90.89	—	COM	93627C101
EXE	EXPAND ENERGY CORPORATION	6,872 (+21.8%)	$627K (+1.2%)	0.0%	$99.74	—	COM	165167735
HYG	ISHARES TR	4,373 (+1.4%)	$350K (+2.0%)	0.0%	$79.02	—	IBOXX HI YD ETF	464288513
VOD	VODAFONE GROUP PLC	81,223 (+12.9%)	$1.074M (-0.6%)	0.0%	$11.85	—	SPONSORED ADR	92857W308
TEL	TE CONNECTIVITY PLC	11,772 (+3.9%)	$2.373M (+0.3%)	0.0%	$174.90	—	ORD SHS	G87052109
NTR	NUTRIEN LTD	12,259 (+19.0%)	$772K (-0.8%)	0.0%	$54.56	—	COM	67077M108
IGEB	ISHARES TR	9,680 (+1.2%)	$437K (+1.3%)	0.0%	$45.24	—	INVT GRAD SY ETF	46435G219
APTV	APTIV PLC	7,908 (+12.0%)	$485K (-1.0%)	0.0%	$69.18	—	COM SHS	G3265R107
CLOX	SERIES PORTFOLIOS TR	12,708 (+1.2%)	$326K (+1.4%)	0.0%	$25.55	—	ELDR AAA CLO ETF	81752T486
OEC	ORION S.A.	12,725 (+2.8%)	$84,367 (+4.9%)	0.0%	$14.92	—	COM	L72967109
INVA	INNOVIVA INC	9,758 (+1.1%)	$222K (-1.5%)	0.0%	$21.09	—	COM	45781M101
PRIM	PRIMORIS SVCS CORP	2,073 (+46.6%)	$205K (+1.6%)	0.0%	$133.74	—	COM	74164F103
SQM	SOCIEDAD QUIMICA Y MINERA DE	4,154 (+10.3%)	$308K (+0.9%)	0.0%	$69.90	—	SPON ADR SER B	833635105
BURL	BURLINGTON STORES INC	4,064 (+2.9%)	$1.287M (+0.2%)	0.0%	$221.84	—	COM	122017106
DPZ	DOMINOS PIZZA INC	1,938 (+21.7%)	$574K (+0.4%)	0.0%	$400.52	—	COM	25754A201
REI	RING ENERGY INC	20,941 (+31.4%)	$22,617 (-7.3%)	0.0%	$1.85	—	COM	76680V108
CHRD	CHORD ENERGY CORPORATION	5,107 (+24.2%)	$584K (-0.2%)	0.0%	$96.89	—	COM NEW	674215207
SLNG	STABILIS SOLUTIONS INC	19,464 (+11.5%)	$78,830 (+1.2%)	0.0%	$5.06	—	COM	85236P101

Exited Positions (107)

DD DUPONT DE NEMOURS INC 0.2%

Value $42.56M Shares 929,212 Est. Cost $34.80 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $28.27M Shares 125,089 Est. Cost $210.42 Unrealized —

IUSB ISHARES TR 0.0%

Value $3.249M Shares 70,333 Est. Cost $46.19 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.816M Shares 24,029 Est. Cost $68.11 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.563M Shares 44,487 Est. Cost $25.35 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.434M Shares 55,391 Est. Cost $22.21 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $949K Shares 4,120 Est. Cost $216.19 Unrealized —

AL AIR LEASE CORP 0.0%

Value $816K Shares 12,569 Est. Cost $43.95 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $793K Shares 8,808 Est. Cost $135.94 Unrealized —

EUSB ISHARES TR 0.0%

Value $760K Shares 17,462 Est. Cost $43.50 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $688K Shares 3,053 Est. Cost $191.67 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $662K Shares 24,820 Est. Cost $34.83 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $608K Shares 3,360 Est. Cost $177.24 Unrealized —

FER FERROVIAL SE 0.0%

Value $559K Shares 8,599 Est. Cost $69.51 Unrealized —

ONDS ONDAS INC 0.0%

Value $508K Shares 56,162 Est. Cost $9.42 Unrealized —

PHI PLDT INC 0.0%

Value $505K Shares 23,983 Est. Cost $22.59 Unrealized —

HYGW ISHARES TR 0.0%

Value $465K Shares 15,749 Est. Cost $31.10 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $450K Shares 3,917 Est. Cost $101.57 Unrealized —

LI LI AUTO INC 0.0%

Value $439K Shares 24,610 Est. Cost $17.40 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $438K Shares 5,540 Est. Cost $83.78 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $423K Shares 1,400 Est. Cost $304.91 Unrealized —

ATR APTARGROUP INC 0.0%

Value $418K Shares 3,317 Est. Cost $122.95 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $387K Shares 6,852 Est. Cost $52.13 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $385K Shares 1,128 Est. Cost $442.43 Unrealized —

PULS PGIM ETF TR 0.0%

Value $371K Shares 7,502 Est. Cost $49.50 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $364K Shares 2,854 Est. Cost $125.35 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $364K Shares 8,785 Est. Cost $67.39 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $347K Shares 2,980 Est. Cost $116.29 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $340K Shares 13,362 Est. Cost $25.49 Unrealized —

IGF ISHARES TR 0.0%

Value $334K Shares 4,990 Est. Cost $59.20 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $327K Shares 11,210 Est. Cost $29.28 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $326K Shares 6,971 Est. Cost $37.17 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $292K Shares 4,837 Est. Cost $62.72 Unrealized —

PEN PENUMBRA INC 0.0%

Value $287K Shares 874 Est. Cost $339.56 Unrealized —

ACM AECOM 0.0%

Value $279K Shares 3,293 Est. Cost $110.85 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $273K Shares 2,282 Est. Cost $123.72 Unrealized —

BRC BRADY CORP 0.0%

Value $271K Shares 3,333 Est. Cost $74.96 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $265K Shares 5,271 Est. Cost $51.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $264K Shares 2,981 Est. Cost $89.86 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $262K Shares 7,470 Est. Cost $43.37 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $261K Shares 3,648 Est. Cost $47.90 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $248K Shares 9,303 Est. Cost $40.60 Unrealized —

BOX BOX INC 0.0%

Value $245K Shares 10,363 Est. Cost $25.61 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $240K Shares 6,597 Est. Cost $42.14 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $236K Shares 7,650 Est. Cost $34.13 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $235K Shares 4,917 Est. Cost $53.83 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $235K Shares 2,899 Est. Cost $67.52 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $234K Shares 1,615 Est. Cost $123.54 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $233K Shares 7,723 Est. Cost $35.32 Unrealized —

IGIB ISHARES TR 0.0%

Value $231K Shares 4,336 Est. Cost $53.02 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $228K Shares 4,668 Est. Cost $49.57 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $227K Shares 2,786 Est. Cost $70.23 Unrealized —

IWX ISHARES TR 0.0%

Value $227K Shares 2,453 Est. Cost $92.68 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $220K Shares 8,545 Est. Cost $25.51 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $220K Shares 10,226 Est. Cost $22.52 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $218K Shares 4,403 Est. Cost $49.44 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $217K Shares 15,900 Est. Cost $13.67 Unrealized —

CHWY CHEWY INC 0.0%

Value $217K Shares 8,044 Est. Cost $29.26 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $213K Shares 5,760 Est. Cost $37.04 Unrealized —

THO THOR INDS INC 0.0%

Value $213K Shares 2,667 Est. Cost $89.75 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $212K Shares 4,099 Est. Cost $50.50 Unrealized —

YELP YELP INC 0.0%

Value $210K Shares 8,491 Est. Cost $26.04 Unrealized —

AMCR AMCOR PLC 0.0%

Value $210K Shares 5,278 Est. Cost $45.83 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $210K Shares 2,739 Est. Cost $120.79 Unrealized —

IDU ISHARES TR 0.0%

Value $209K Shares 1,803 Est. Cost $116.08 Unrealized —

BUZZ VANECK ETF TRUST 0.0%

Value $209K Shares 7,275 Est. Cost $32.49 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $209K Shares 750 Est. Cost $298.83 Unrealized —

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value $208K Shares 5,173 Est. Cost $38.77 Unrealized —

JBS JBS N.V. 0.0%

Value $208K Shares 11,591 Est. Cost $14.09 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $204K Shares 5,361 Est. Cost $41.88 Unrealized —

BKF ISHARES INC 0.0%

Value $203K Shares 5,000 Est. Cost $40.02 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $203K Shares 8,405 Est. Cost $27.49 Unrealized —

BDC BELDEN INC 0.0%

Value $202K Shares 1,761 Est. Cost $116.62 Unrealized —

ICLN ISHARES TR 0.0%

Value $195K Shares 10,656 Est. Cost $15.59 Unrealized —

FIVN FIVE9 INC 0.0%

Value $159K Shares 10,494 Est. Cost $18.02 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $158K Shares 11,483 Est. Cost $13.79 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $156K Shares 10,410 Est. Cost $17.49 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $152K Shares 10,296 Est. Cost $16.67 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $129K Shares 300 Est. Cost $186.63 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $122K Shares 13,521 Est. Cost $14.45 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $118K Shares 12,441 Est. Cost $11.84 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $113K Shares 11,410 Est. Cost $12.05 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $108K Shares 14,522 Est. Cost $7.42 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $103K Shares 14,951 Est. Cost $9.38 Unrealized —

SUZ SUZANO S A 0.0%

Value $100K Shares 10,034 Est. Cost $10.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $90,623 Shares 10,058 Est. Cost $9.01 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $82,320 Shares 14,000 Est. Cost $7.26 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $78,200 Shares 17,000 Est. Cost $7.36 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $77,402 Shares 13,651 Est. Cost $8.38 Unrealized —

ORCL ORACLE CORP 0.0%

Value $73,555 Shares 500 Est. Cost $118.91 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $64,781 Shares 13,842 Est. Cost $5.59 Unrealized —

AVGO BROADCOM INC 0.0%

Value $63,713 Shares 300 Est. Cost $175.98 Unrealized —

EQT EQT CORP 0.0%

Value $63,640 Shares 1,000 Est. Cost $51.17 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $53,153 Shares 12,901 Est. Cost $4.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $50,184 Shares 400 Est. Cost $116.62 Unrealized —

YEXT YEXT INC 0.0%

Value $48,542 Shares 12,641 Est. Cost $6.60 Unrealized —

NABL N-ABLE INC 0.0%

Value $47,546 Shares 10,181 Est. Cost $6.06 Unrealized —

GE GE AEROSPACE 0.0%

Value $28,377 Shares 100 Est. Cost $155.10 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $25,481 Shares 15,350 Est. Cost $2.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $24,308 Shares 100 Est. Cost $396.33 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $22,635 Shares 11,150 Est. Cost $2.76 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $18,541 Shares 16,264 Est. Cost $1.27 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4,582 Shares 100 Est. Cost $43.42 Unrealized —

VST VISTRA CORP 0.0%

Value $3,346 Shares 400 Est. Cost $140.01 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $986 Shares 3,000 Est. Cost $3.27 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $285 Shares 100 Est. Cost $60.94 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $13 Shares 100 Est. Cost $41.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	929,212	$42.56M	0.2%	$34.80	—	—	26614N102
HON	HONEYWELL INTL INC	125,089	$28.27M	0.1%	$210.42	—	—	438516106
IUSB	ISHARES TR	70,333	$3.249M	0.0%	$46.19	—	—	46434V613
HOLX	HOLOGIC INC	24,029	$1.816M	0.0%	$68.11	—	—	436440101
CTRA	COTERRA ENERGY INC	44,487	$1.563M	0.0%	$25.35	—	—	127097103
CCL	CARNIVAL CORP	55,391	$1.434M	0.0%	$22.21	—	—	143658300
SAM	BOSTON BEER INC	4,120	$949K	0.0%	$216.19	—	—	100557107
AL	AIR LEASE CORP	12,569	$816K	0.0%	$43.95	—	—	00912X302
TRI	THOMSON REUTERS CORP	8,808	$793K	0.0%	$135.94	—	—	884903808
EUSB	ISHARES TR	17,462	$760K	0.0%	$43.50	—	—	46436E619
VAW	VANGUARD WORLD FD	3,053	$688K	0.0%	$191.67	—	—	92204A801
GDEN	GOLDEN ENTMT INC	24,820	$662K	0.0%	$34.83	—	—	381013101
NXST	NEXSTAR MEDIA GROUP INC	3,360	$608K	0.0%	$177.24	—	—	65336K103
FER	FERROVIAL SE	8,599	$559K	0.0%	$69.51	—	—	N3168P101
ONDS	ONDAS INC	56,162	$508K	0.0%	$9.42	—	—	68236H204
PHI	PLDT INC	23,983	$505K	0.0%	$22.59	—	—	69344D408
HYGW	ISHARES TR	15,749	$465K	0.0%	$31.10	—	—	46436E320
VIOO	VANGUARD ADMIRAL FDS INC	3,917	$450K	0.0%	$101.57	—	—	921932828
LI	LI AUTO INC	24,610	$439K	0.0%	$17.40	—	—	50202M102
CALM	CAL MAINE FOODS INC	5,540	$438K	0.0%	$83.78	—	—	128030202
IDCC	INTERDIGITAL INC	1,400	$423K	0.0%	$304.91	—	—	45867G101
ATR	APTARGROUP INC	3,317	$418K	0.0%	$122.95	—	—	038336103
ASO	ACADEMY SPORTS & OUTDOORS IN	6,852	$387K	0.0%	$52.13	—	—	00402L107
KNSL	KINSALE CAP GROUP INC	1,128	$385K	0.0%	$442.43	—	—	49714P108
PULS	PGIM ETF TR	7,502	$371K	0.0%	$49.50	—	—	69344A107
AFG	AMERICAN FINANCIAL GROUP INC	2,854	$364K	0.0%	$125.35	—	—	025932104
ZG	ZILLOW GROUP INC	8,785	$364K	0.0%	$67.39	—	—	98954M101
BOXX	EA SERIES TRUST	2,980	$347K	0.0%	$116.29	—	—	02072L565
FLTR	VANECK ETF TRUST	13,362	$340K	0.0%	$25.49	—	—	92189F486
IGF	ISHARES TR	4,990	$334K	0.0%	$59.20	—	—	464288372
SPTS	SPDR SERIES TRUST	11,210	$327K	0.0%	$29.28	—	—	78468R101
TPH	TRI POINTE HOMES INC	6,971	$326K	0.0%	$37.17	—	—	87265H109
FAF	FIRST AMERN FINL CORP	4,837	$292K	0.0%	$62.72	—	—	31847R102
PEN	PENUMBRA INC	874	$287K	0.0%	$339.56	—	—	70975L107
ACM	AECOM	3,293	$279K	0.0%	$110.85	—	—	00766T100
TFX	TELEFLEX INCORPORATED	2,282	$273K	0.0%	$123.72	—	—	879369106
BRC	BRADY CORP	3,333	$271K	0.0%	$74.96	—	—	104674106
LBRDA	LIBERTY BROADBAND CORP	5,271	$265K	0.0%	$51.80	—	—	530307107
VIGI	VANGUARD WHITEHALL FDS	2,981	$264K	0.0%	$89.86	—	—	921946810
BSY	BENTLEY SYS INC	7,470	$262K	0.0%	$43.37	—	—	08265T208
SIVR	ABRDN SILVER ETF TRUST	3,648	$261K	0.0%	$47.90	—	—	003264108
SCHP	SCHWAB STRATEGIC TR	9,303	$248K	0.0%	$40.60	—	—	808524870
BOX	BOX INC	10,363	$245K	0.0%	$25.61	—	—	10316T104
APAM	ARTISAN PARTNERS ASSET MGMT	6,597	$240K	0.0%	$42.14	—	—	04316A108
GLBE	GLOBAL E ONLINE LTD	7,650	$236K	0.0%	$34.13	—	—	M5216V106
UHAL	U HAUL HOLDING COMPANY	4,917	$235K	0.0%	$53.83	—	—	023586100
CAVA	CAVA GROUP INC	2,899	$235K	0.0%	$67.52	—	—	148929102
FRHC	FREEDOM HOLDING CORP	1,615	$234K	0.0%	$123.54	—	—	356390104
TTEK	TETRA TECH INC NEW	7,723	$233K	0.0%	$35.32	—	—	88162G103
IGIB	ISHARES TR	4,336	$231K	0.0%	$53.02	—	—	464288638
VNLA	JANUS DETROIT STR TR	4,668	$228K	0.0%	$49.57	—	—	47103U886
KNF	KNIFE RIVER CORP	2,786	$227K	0.0%	$70.23	—	—	498894104
IWX	ISHARES TR	2,453	$227K	0.0%	$92.68	—	—	464289420
CUK	CARNIVAL PLC	8,545	$220K	0.0%	$25.51	—	—	14365C103
AG	FIRST MAJESTIC SILVER CORP	10,226	$220K	0.0%	$22.52	—	—	32076V103
LTM	LATAM AIRLINES GROUP SA	4,403	$218K	0.0%	$49.44	—	—	51817R205
—	EATON VANCE TAX-MANAGED BUY-	15,900	$217K	0.0%	$13.67	—	—	27828Y108
CHWY	CHEWY INC	8,044	$217K	0.0%	$29.26	—	—	16679L109
BCH	BANCO DE CHILE	5,760	$213K	0.0%	$37.04	—	—	059520106
THO	THOR INDS INC	2,667	$213K	0.0%	$89.75	—	—	885160101
SUPN	SUPERNUS PHARMACEUTICALS	4,099	$212K	0.0%	$50.50	—	—	868459108
YELP	YELP INC	8,491	$210K	0.0%	$26.04	—	—	985817105
AMCR	AMCOR PLC	5,278	$210K	0.0%	$45.83	—	—	G0250X149
WLDN	WILLDAN GROUP INC	2,739	$210K	0.0%	$120.79	—	—	96924N100
IDU	ISHARES TR	1,803	$209K	0.0%	$116.08	—	—	464287697
BUZZ	VANECK ETF TRUST	7,275	$209K	0.0%	$32.49	—	—	92189H839
BIO	BIO RAD LABS INC	750	$209K	0.0%	$298.83	—	—	090572207
FDP	FRESH DEL MONTE PRODUCE INC	5,173	$208K	0.0%	$38.77	—	—	G36738105
JBS	JBS N.V.	11,591	$208K	0.0%	$14.09	—	—	N4732M103
OR	OR ROYALTIES INC.	5,361	$204K	0.0%	$41.88	—	—	68390D106
BKF	ISHARES INC	5,000	$203K	0.0%	$40.02	—	—	464286657
WAY	WAYSTAR HLDG CORP	8,405	$203K	0.0%	$27.49	—	—	946784105
BDC	BELDEN INC	1,761	$202K	0.0%	$116.62	—	—	077454106
ICLN	ISHARES TR	10,656	$195K	0.0%	$15.59	—	—	464288224
FIVN	FIVE9 INC	10,494	$159K	0.0%	$18.02	—	—	338307101
—	EATON VANCE TAX-MANAGED DIVE	11,483	$158K	0.0%	$13.79	—	—	27828N102
NMRK	NEWMARK GROUP INC	10,410	$156K	0.0%	$17.49	—	—	65158N102
HLF	HERBALIFE LTD	10,296	$152K	0.0%	$16.67	—	—	G4412G101
GLD	SPDR GOLD TR	300	$129K	0.0%	$186.63	—	CALL	78463V107
PSKY	PARAMOUNT SKYDANCE CORP	13,521	$122K	0.0%	$14.45	—	—	69932A204
AVPT	AVEPOINT INC	12,441	$118K	0.0%	$11.84	—	—	053604104
LEG	LEGGETT & PLATT INC	11,410	$113K	0.0%	$12.05	—	—	524660107
RLJ	RLJ LODGING TR	14,522	$108K	0.0%	$7.42	—	—	74965L101
SOUN	SOUNDHOUND AI INC	14,951	$103K	0.0%	$9.38	—	—	836100107
SUZ	SUZANO S A	10,034	$100K	0.0%	$10.01	—	—	86959K105
SHO	SUNSTONE HOTEL INVS INC NEW	10,058	$90,623	0.0%	$9.01	—	—	867892101
HDSN	HUDSON TECHNOLOGIES INC	14,000	$82,320	0.0%	$7.26	—	—	444144109
MRCC	MONROE CAP CORP	17,000	$78,200	0.0%	$7.36	—	—	610335101
LZ	LEGALZOOM COM INC	13,651	$77,402	0.0%	$8.38	—	—	52466B103
ORCL	ORACLE CORP	500	$73,555	0.0%	$118.91	—	CALL	68389X105
OPEN	OPENDOOR TECHNOLOGIES INC	13,842	$64,781	0.0%	$5.59	—	—	683712103
AVGO	BROADCOM INC	300	$63,713	0.0%	$175.98	—	CALL	11135F101
EQT	EQT CORP	1,000	$63,640	0.0%	$51.17	—	CALL	26884L109
AUR	AURORA INNOVATION INC	12,901	$53,153	0.0%	$4.48	—	—	051774107
BABA	ALIBABA GROUP HLDG LTD	400	$50,184	0.0%	$116.62	—	CALL	01609W102
YEXT	YEXT INC	12,641	$48,542	0.0%	$6.60	—	—	98585N106
NABL	N-ABLE INC	10,181	$47,546	0.0%	$6.06	—	—	62878D100
GE	GE AEROSPACE	100	$28,377	0.0%	$155.10	—	PUT	369604301
EGHT	8X8 INC NEW	15,350	$25,481	0.0%	$2.06	—	—	282914100
ADBE	ADOBE INC	100	$24,308	0.0%	$396.33	—	CALL	00724F101
PROP	PRAIRIE OPER CO	11,150	$22,635	0.0%	$2.76	—	—	739650109
OPK	OPKO HEALTH INC	16,264	$18,541	0.0%	$1.27	—	—	68375N103
AFRM	AFFIRM HLDGS INC	100	$4,582	0.0%	$43.42	—	CALL	00827B106
VST	VISTRA CORP	400	$3,346	0.0%	$140.01	—	CALL	92840M102
GOSS	GOSSAMER BIO INC	3,000	$986	0.0%	$3.27	—	CALL	38341P102
XLE	SELECT SECTOR SPDR TR	100	$285	0.0%	$60.94	—	CALL	81369Y506
TECK	TECK RESOURCES LTD	100	$13	0.0%	$41.42	—	CALL	878742204

Decreased Positions (700)

WYNN WYNN RESORTS LTD 0.0%

Value $1.004M (-98.8%) Shares 10,345 (-98.7%) Est. Cost $101.08 Unrealized —

SFGV EA SERIES TRUST 5.5%

Value $1.104B (+5.7%) Shares 31,470,764 (-1.1%) Est. Cost $27.81 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 2.2%

Value $438M (+14.7%) Shares 3,426,943 (-1.6%) Est. Cost $80.92 Unrealized —

CRM SALESFORCE INC 0.1%

Value $29.94M (-55.2%) Shares 191,112 (-46.7%) Est. Cost $263.02 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $168M (-16.8%) Shares 456,249 (-2.8%) Est. Cost $186.63 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $261M (+11.8%) Shares 1,093,333 (-2.3%) Est. Cost $139.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $7.176M (-77.9%) Shares 57,667 (-64.8%) Est. Cost $276.47 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $23.6M (-47.0%) Shares 68,554 (-50.6%) Est. Cost $327.88 Unrealized —

ACWI ISHARES TR 0.9%

Value $180M (+8.6%) Shares 1,146,645 (-4.3%) Est. Cost $104.14 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $29.15M (+93.5%) Shares 67,276 (-4.6%) Est. Cost $96.73 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $133M (+10.5%) Shares 1,063,743 (-2.2%) Est. Cost $90.13 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value $104M (+13.1%) Shares 1,269,391 (-2.2%) Est. Cost $51.42 Unrealized —

XYL XYLEM INC 0.2%

Value $33.55M (-23.1%) Shares 283,835 (-22.3%) Est. Cost $125.52 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $10.69M (-43.7%) Shares 525,021 (-43.6%) Est. Cost $20.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $88.71M (-8.5%) Shares 94,833 (-2.5%) Est. Cost $764.89 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.1%

Value $10.52M (-43.6%) Shares 512,884 (-43.4%) Est. Cost $20.87 Unrealized —

MGV VANGUARD WORLD FD 0.4%

Value $86.91M (+9.7%) Shares 531,727 (-2.7%) Est. Cost $107.02 Unrealized —

SNDK SANDISK CORP 0.1%

Value $10.98M (+215.7%) Shares 4,829 (-11.8%) Est. Cost $157.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $36.88M (+22.0%) Shares 108,160 (-42.6%) Est. Cost $141.97 Unrealized —

INTU INTUIT 0.0%

Value $2.989M (-69.0%) Shares 11,451 (-48.6%) Est. Cost $578.65 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $29.25M (-18.2%) Shares 161,492 (-1.2%) Est. Cost $109.84 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $15.18M (-29.7%) Shares 212,622 (-5.4%) Est. Cost $103.34 Unrealized —

RTX RTX CORPORATION 0.6%

Value $114M (-5.2%) Shares 601,888 (-3.6%) Est. Cost $94.94 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.382M (-72.3%) Shares 16,876 (-72.5%) Est. Cost $196.69 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $10.75M (+134.7%) Shares 11,139 (-4.7%) Est. Cost $194.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $20.49M (+32.2%) Shares 107,548 (-7.8%) Est. Cost $173.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.928M (-71.6%) Shares 60,981 (-59.2%) Est. Cost $52.90 Unrealized —

INTF ISHARES TR 0.1%

Value $15.2M (-24.0%) Shares 371,000 (-27.7%) Est. Cost $37.75 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $40.75M (+12.4%) Shares 1,384,788 (-2.0%) Est. Cost $40.85 Unrealized —

ICOW PACER FDS TR 0.3%

Value $59.58M (-7.0%) Shares 1,431,215 (-5.2%) Est. Cost $31.62 Unrealized —

T AT&T INC 0.1%

Value $10.39M (-29.9%) Shares 502,093 (-1.9%) Est. Cost $20.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $33.54M (+14.2%) Shares 991,224 (-1.7%) Est. Cost $33.31 Unrealized —

IBHF ISHARES TR 0.0%

Value $3.621M (-53.3%) Shares 159,854 (-52.7%) Est. Cost $23.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $34.61M (+13.2%) Shares 420,312 (-2.2%) Est. Cost $58.49 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $13.19M (-23.2%) Shares 537,097 (-10.2%) Est. Cost $35.74 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $8.038M (+87.0%) Shares 10,533 (-4.3%) Est. Cost $315.58 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $38.43M (+9.6%) Shares 361,452 (-3.4%) Est. Cost $76.03 Unrealized —

COWZ PACER FDS TR 0.6%

Value $111M (-2.9%) Shares 1,781,365 (-2.4%) Est. Cost $55.00 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $5.094M (+174.0%) Shares 187,208 (-9.6%) Est. Cost $7.93 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $28.71M (-9.9%) Shares 628,175 (-11.6%) Est. Cost $44.50 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.296M (-30.1%) Shares 144,042 (-31.0%) Est. Cost $50.37 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $911K (-77.1%) Shares 31,410 (-72.0%) Est. Cost $35.36 Unrealized —

PEP PEPSICO INC 0.1%

Value $15.7M (-16.0%) Shares 115,964 (-3.6%) Est. Cost $151.02 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $5.911M (+93.2%) Shares 130,999 (-7.2%) Est. Cost $8.58 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $124M (+2.2%) Shares 247,243 (-2.1%) Est. Cost $341.84 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $29.59M (+8.6%) Shares 135,459 (-1.4%) Est. Cost $184.99 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $556K (-80.8%) Shares 13,692 (-73.0%) Est. Cost $64.61 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $4.38M (-34.7%) Shares 96,213 (-24.3%) Est. Cost $62.32 Unrealized —

IDVO AMPLIFY ETF TR 0.1%

Value $17.75M (-11.5%) Shares 422,510 (-14.7%) Est. Cost $38.35 Unrealized —

CME CME GROUP INC 0.0%

Value $5.744M (-28.3%) Shares 26,009 (-4.2%) Est. Cost $240.85 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $18.36M (+13.8%) Shares 53,392 (-1.1%) Est. Cost $255.45 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.972M (-42.5%) Shares 111,945 (-40.8%) Est. Cost $27.73 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.464M (-28.1%) Shares 108,040 (-28.0%) Est. Cost $50.60 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $27.73M (+8.0%) Shares 714,818 (-2.4%) Est. Cost $32.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $16.08M (-11.3%) Shares 380,842 (-11.3%) Est. Cost $42.26 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $23.14M (+9.6%) Shares 420,699 (-3.4%) Est. Cost $35.78 Unrealized —

QUAL ISHARES TR 0.1%

Value $22.22M (+10.0%) Shares 101,261 (-3.8%) Est. Cost $175.54 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $30.23M (-6.2%) Shares 327,673 (-4.5%) Est. Cost $67.16 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $15.49M (-11.4%) Shares 266,146 (-10.8%) Est. Cost $58.66 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $18.17M (+12.1%) Shares 451,816 (-5.6%) Est. Cost $27.98 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.215M (-46.8%) Shares 44,177 (-46.8%) Est. Cost $50.25 Unrealized —

PFE PFIZER INC 0.0%

Value $7.999M (-19.6%) Shares 332,178 (-6.2%) Est. Cost $30.30 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $9.106M (+25.2%) Shares 32,401 (-12.3%) Est. Cost $217.49 Unrealized —

MRK MERCK & CO INC 0.2%

Value $37.54M (+5.1%) Shares 292,117 (-1.7%) Est. Cost $99.44 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $727K (-70.6%) Shares 3,982 (-60.7%) Est. Cost $321.44 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $22.78M (-7.1%) Shares 30,500 (-19.1%) Est. Cost $472.54 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.738M (-49.6%) Shares 17,935 (-49.7%) Est. Cost $99.05 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $13.39M (-11.3%) Shares 161,962 (-11.2%) Est. Cost $83.36 Unrealized —

FALN ISHARES TR 0.0%

Value $622K (-72.6%) Shares 22,840 (-73.1%) Est. Cost $27.78 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $341K (-82.6%) Shares 10,908 (-82.5%) Est. Cost $32.37 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.486M (+85.6%) Shares 77,284 (-2.0%) Est. Cost $19.50 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $4.87M (-24.5%) Shares 34,945 (-27.9%) Est. Cost $131.31 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $18.67M (+9.0%) Shares 420,929 (-4.5%) Est. Cost $30.93 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $6.685M (-18.6%) Shares 21,053 (-29.5%) Est. Cost $154.58 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $7.108M (+26.6%) Shares 73,945 (-4.6%) Est. Cost $57.59 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $11.27M (+15.1%) Shares 120,337 (-6.5%) Est. Cost $68.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.352M (-38.5%) Shares 19,109 (-21.5%) Est. Cost $148.70 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.561M (-48.4%) Shares 29,171 (-48.1%) Est. Cost $54.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $30.25M (+5.1%) Shares 142,173 (-5.2%) Est. Cost $128.60 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $9.181M (+18.8%) Shares 63,485 (-2.5%) Est. Cost $69.67 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $17.11M (+9.3%) Shares 70,397 (-2.3%) Est. Cost $196.34 Unrealized —

BN BROOKFIELD CORP 0.3%

Value $50.5M (+2.9%) Shares 1,185,621 (-2.2%) Est. Cost $36.67 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $16.6M (+9.2%) Shares 62,711 (-3.4%) Est. Cost $124.19 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $27.42M (+5.3%) Shares 278,090 (-9.7%) Est. Cost $92.80 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $12.37M (+12.2%) Shares 427,052 (-2.7%) Est. Cost $40.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $10M (+15.5%) Shares 276,893 (-7.0%) Est. Cost $44.25 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $18.63M (+7.6%) Shares 102,997 (-1.6%) Est. Cost $115.96 Unrealized —

RING ISHARES INC 0.0%

Value $1.507M (-46.4%) Shares 23,326 (-34.4%) Est. Cost $40.49 Unrealized —

UNP UNION PAC CORP 0.1%

Value $13.24M (+10.7%) Shares 48,685 (-1.2%) Est. Cost $225.22 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.281M (-49.8%) Shares 6,591 (-38.1%) Est. Cost $260.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $838K (-60.1%) Shares 3,300 (-61.6%) Est. Cost $157.29 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.796M (-40.6%) Shares 10,666 (-27.3%) Est. Cost $180.69 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.268M (-27.2%) Shares 42,146 (-12.7%) Est. Cost $63.84 Unrealized —

ACWV ISHARES INC 0.0%

Value $8.197M (-12.9%) Shares 68,179 (-13.4%) Est. Cost $118.34 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.485M (-32.7%) Shares 107,886 (-32.7%) Est. Cost $23.15 Unrealized —

MCK MCKESSON CORP 0.0%

Value $7.201M (-14.3%) Shares 9,530 (-1.9%) Est. Cost $465.36 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.342M (-21.2%) Shares 13,865 (-10.4%) Est. Cost $246.68 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.457M (-44.5%) Shares 7,872 (-52.8%) Est. Cost $143.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.472M (-31.9%) Shares 21,652 (-29.2%) Est. Cost $88.81 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.328M (-46.3%) Shares 18,476 (-11.7%) Est. Cost $165.36 Unrealized —

KR KROGER CO 0.0%

Value $2.432M (-31.7%) Shares 43,790 (-11.0%) Est. Cost $56.13 Unrealized —

INGR INGREDION INC 0.0%

Value $486K (-69.8%) Shares 5,127 (-64.1%) Est. Cost $125.78 Unrealized —

MMM 3M CO 0.1%

Value $12.76M (+9.5%) Shares 78,814 (-1.8%) Est. Cost $126.01 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.791M (-38.0%) Shares 4,593 (-24.7%) Est. Cost $339.75 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $13.21M (+8.9%) Shares 71,332 (-4.9%) Est. Cost $104.67 Unrealized —

QXO QXO INC 0.0%

Value $544K (-66.2%) Shares 31,497 (-62.0%) Est. Cost $24.14 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.487M (-30.0%) Shares 123,969 (-27.8%) Est. Cost $29.94 Unrealized —

IEUR ISHARES TR 0.0%

Value $3.855M (-21.6%) Shares 51,284 (-26.7%) Est. Cost $62.06 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value $14.45M (+7.9%) Shares 355,329 (-2.9%) Est. Cost $30.00 Unrealized —

RYN RAYONIER INC 0.0%

Value $903K (-53.5%) Shares 42,450 (-55.0%) Est. Cost $30.53 Unrealized —

GGG GRACO INC 0.0%

Value $1.738M (-37.3%) Shares 22,992 (-29.9%) Est. Cost $83.51 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $6.201M (-13.8%) Shares 156,816 (-22.2%) Est. Cost $32.90 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $346K (-73.9%) Shares 11,818 (-68.3%) Est. Cost $51.83 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.584M (+37.4%) Shares 35,742 (-5.1%) Est. Cost $99.62 Unrealized —

ORCL ORACLE CORP 0.1%

Value $16.05M (-5.7%) Shares 109,489 (-5.3%) Est. Cost $118.91 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.603M (-21.2%) Shares 36,290 (-17.0%) Est. Cost $151.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.959M (-24.6%) Shares 11,913 (-15.2%) Est. Cost $209.88 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $6.47M (+17.3%) Shares 67,052 (-2.1%) Est. Cost $62.92 Unrealized —

IEF ISHARES TR 0.0%

Value $1.199M (-43.9%) Shares 12,675 (-43.4%) Est. Cost $95.68 Unrealized —

VICR VICOR CORP 0.0%

Value $1.885M (+97.9%) Shares 4,963 (-16.1%) Est. Cost $133.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.2%

Value $42.2M (+2.3%) Shares 468,394 (-14.7%) Est. Cost $74.63 Unrealized —

COR CENCORA INC 0.0%

Value $2.942M (-24.0%) Shares 10,395 (-15.6%) Est. Cost $231.91 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $2.75M (-25.0%) Shares 86,679 (-25.1%) Est. Cost $27.94 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $436K (-67.6%) Shares 8,593 (-66.8%) Est. Cost $59.11 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.499M (-26.4%) Shares 28,495 (-23.3%) Est. Cost $78.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $24.52M (+3.8%) Shares 464,688 (-3.8%) Est. Cost $31.13 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.836M (-32.1%) Shares 40,359 (-31.9%) Est. Cost $49.82 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.591M (-19.4%) Shares 38,452 (-6.6%) Est. Cost $72.90 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.429M (-20.0%) Shares 43,829 (-11.4%) Est. Cost $85.75 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $8.061M (+11.8%) Shares 26,593 (-3.4%) Est. Cost $228.29 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.925M (-17.6%) Shares 12,466 (-14.0%) Est. Cost $297.15 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $15.21M (+5.8%) Shares 177,910 (-4.6%) Est. Cost $70.29 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $3.366M (-19.7%) Shares 21,213 (-25.8%) Est. Cost $141.04 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.192M (-27.3%) Shares 4,304 (-2.6%) Est. Cost $466.59 Unrealized —

MSTR STRATEGY INC 0.0%

Value $775K (-51.2%) Shares 8,916 (-29.9%) Est. Cost $177.61 Unrealized —

SAP SAP SE 0.0%

Value $2.296M (-25.9%) Shares 14,899 (-17.6%) Est. Cost $173.60 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.505M (-24.2%) Shares 15,030 (-21.1%) Est. Cost $200.59 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.676M (-32.0%) Shares 2,687 (-15.7%) Est. Cost $711.28 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.464M (-14.7%) Shares 11,226 (-1.2%) Est. Cost $383.53 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.893M (+24.5%) Shares 2,816 (-1.5%) Est. Cost $724.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.435M (-17.7%) Shares 16,753 (-2.4%) Est. Cost $396.33 Unrealized —

MBB ISHARES TR 0.0%

Value $1.566M (-31.7%) Shares 16,573 (-31.4%) Est. Cost $94.55 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.64M (-6.4%) Shares 110,593 (-6.2%) Est. Cost $104.92 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.1%

Value $17.25M (-4.0%) Shares 472,764 (-5.0%) Est. Cost $35.75 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $13.16M (-5.2%) Shares 257,948 (-5.2%) Est. Cost $50.78 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $985K (-42.1%) Shares 5,967 (-35.8%) Est. Cost $281.57 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $605K (-54.0%) Shares 68,922 (-58.7%) Est. Cost $7.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $2.099M (-25.1%) Shares 21,874 (-2.1%) Est. Cost $116.62 Unrealized —

RELX RELX PLC 0.0%

Value $994K (-40.8%) Shares 31,401 (-38.0%) Est. Cost $36.04 Unrealized —

IEFA ISHARES TR 0.1%

Value $15.67M (-4.2%) Shares 162,246 (-10.2%) Est. Cost $78.25 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $296K (-69.5%) Shares 3,885 (-59.2%) Est. Cost $102.51 Unrealized —

QLTA ISHARES TR 0.0%

Value $777K (-46.3%) Shares 16,350 (-46.2%) Est. Cost $47.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.28M (-22.6%) Shares 19,437 (-28.1%) Est. Cost $166.52 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.661M (+22.2%) Shares 7,463 (-3.3%) Est. Cost $134.45 Unrealized —

FBLA FB BANCORP INC 0.0%

Value $305K (-68.4%) Shares 20,244 (-71.1%) Est. Cost $12.15 Unrealized —

TLT ISHARES TR 0.0%

Value $238K (-73.3%) Shares 2,755 (-73.2%) Est. Cost $87.99 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.837M (-25.9%) Shares 11,845 (-3.1%) Est. Cost $119.35 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.604M (-28.6%) Shares 80,661 (-39.0%) Est. Cost $13.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.849M (+6.9%) Shares 117,596 (-4.1%) Est. Cost $59.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.041M (-37.8%) Shares 2,309 (-27.9%) Est. Cost $477.50 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $407K (-60.8%) Shares 1,391 (-54.2%) Est. Cost $413.13 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $894K (-41.3%) Shares 12,271 (-39.3%) Est. Cost $74.26 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $891K (-40.6%) Shares 17,401 (-24.3%) Est. Cost $69.20 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $964K (-38.2%) Shares 6,593 (-26.2%) Est. Cost $208.64 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.601M (+29.6%) Shares 11,676 (-1.6%) Est. Cost $145.63 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.111M (-15.9%) Shares 7,491 (-12.2%) Est. Cost $363.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.524M (-27.9%) Shares 10,070 (-25.1%) Est. Cost $198.47 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $4.059M (+16.9%) Shares 34,109 (-3.8%) Est. Cost $62.73 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $607K (-49.0%) Shares 3,099 (-48.4%) Est. Cost $166.21 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $2.774M (+26.0%) Shares 12,090 (-1.2%) Est. Cost $134.04 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.02M (-35.9%) Shares 14,572 (-23.3%) Est. Cost $58.39 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.347M (+73.2%) Shares 16,519 (-2.7%) Est. Cost $43.42 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $2.937M (-15.9%) Shares 266,988 (-10.3%) Est. Cost $10.66 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.29M (-9.5%) Shares 61,450 (-4.9%) Est. Cost $100.14 Unrealized —

UNM UNUM GROUP 0.0%

Value $3.162M (+21.1%) Shares 35,364 (-1.1%) Est. Cost $75.42 Unrealized —

LQD ISHARES TR 0.0%

Value $3.44M (-13.8%) Shares 31,543 (-13.8%) Est. Cost $109.95 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $245K (-69.0%) Shares 18,099 (-61.0%) Est. Cost $19.99 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.578M (-17.0%) Shares 54,221 (-11.6%) Est. Cost $40.73 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $1.269M (-29.3%) Shares 24,448 (-29.4%) Est. Cost $51.83 Unrealized —

SUB ISHARES TR 0.1%

Value $12.62M (-4.0%) Shares 118,563 (-4.0%) Est. Cost $104.56 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $1.279M (-29.0%) Shares 45,492 (-4.7%) Est. Cost $29.04 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $1.389M (+59.6%) Shares 16,104 (-16.6%) Est. Cost $23.67 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $3.484M (-13.0%) Shares 10,295 (-9.0%) Est. Cost $531.59 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.75M (-12.0%) Shares 36,695 (-22.9%) Est. Cost $82.79 Unrealized —

FISV FISERV INC 0.0%

Value $931K (-35.1%) Shares 18,973 (-26.2%) Est. Cost $166.36 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.586M (+16.2%) Shares 259,838 (-5.0%) Est. Cost $7.02 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $673K (-42.6%) Shares 25,951 (-33.7%) Est. Cost $45.57 Unrealized —

HLN HALEON PLC 0.0%

Value $521K (-48.8%) Shares 56,182 (-45.0%) Est. Cost $8.63 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.89M (-4.4%) Shares 203,162 (-11.9%) Est. Cost $45.86 Unrealized —

SUSB ISHARES TR 0.0%

Value $541K (-47.9%) Shares 21,633 (-47.7%) Est. Cost $24.57 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.015M (-32.6%) Shares 6,251 (-28.4%) Est. Cost $176.93 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.562M (+9.7%) Shares 15,007 (-3.2%) Est. Cost $220.55 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.261M (-27.9%) Shares 7,187 (-14.6%) Est. Cost $179.24 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $4.637M (-9.5%) Shares 43,286 (-6.4%) Est. Cost $96.81 Unrealized —

WPC WP CAREY INC 0.0%

Value $9.948M (-4.6%) Shares 139,129 (-9.3%) Est. Cost $69.71 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $222K (-68.0%) Shares 38,737 (-60.4%) Est. Cost $8.54 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $387K (-55.0%) Shares 3,458 (-59.6%) Est. Cost $100.40 Unrealized —

SANM SANMINA CORP 0.0%

Value $967K (+93.0%) Shares 3,819 (-1.1%) Est. Cost $109.80 Unrealized —

HEFA ISHARES TR 0.0%

Value $210K (-68.9%) Shares 4,478 (-71.8%) Est. Cost $42.50 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $405K (-53.4%) Shares 4,853 (-74.1%) Est. Cost $46.98 Unrealized —

F FORD MTR CO 0.0%

Value $3.832M (-10.8%) Shares 275,710 (-25.9%) Est. Cost $12.45 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $488K (-48.6%) Shares 16,932 (-55.3%) Est. Cost $25.00 Unrealized —

NVS NOVARTIS AG 0.0%

Value $6.107M (-6.9%) Shares 38,971 (-9.3%) Est. Cost $106.70 Unrealized —

ALC ALCON AG 0.0%

Value $1.326M (-25.3%) Shares 19,755 (-16.2%) Est. Cost $81.39 Unrealized —

RMD RESMED INC 0.0%

Value $995K (-31.1%) Shares 5,105 (-20.6%) Est. Cost $222.70 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.3%

Value $64.18M (-0.7%) Shares 622,801 (-3.8%) Est. Cost $71.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $11.34M (-3.8%) Shares 357,685 (-6.9%) Est. Cost $33.37 Unrealized —

JD JD.COM INC 0.0%

Value $728K (-38.1%) Shares 28,578 (-28.1%) Est. Cost $29.97 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $243K (-64.8%) Shares 9,013 (-66.3%) Est. Cost $26.57 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.08M (-29.1%) Shares 16,873 (-21.2%) Est. Cost $75.92 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $2.577M (-14.7%) Shares 109,279 (-28.5%) Est. Cost $12.80 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $224K (-66.3%) Shares 3,317 (-68.1%) Est. Cost $65.00 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.064M (-29.1%) Shares 7,285 (-29.0%) Est. Cost $121.76 Unrealized —

EFA ISHARES TR 0.0%

Value $8.537M (+5.3%) Shares 82,180 (-1.5%) Est. Cost $83.46 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $6.744M (-6.0%) Shares 192,518 (-9.7%) Est. Cost $27.83 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.089M (-17.0%) Shares 34,743 (-21.4%) Est. Cost $63.87 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.407M (-23.2%) Shares 5,800 (-11.1%) Est. Cost $225.19 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.003M (-29.8%) Shares 1,427 (-38.4%) Est. Cost $557.06 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.409M (-23.1%) Shares 87,929 (-11.1%) Est. Cost $15.41 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.672M (+33.2%) Shares 63,866 (-3.6%) Est. Cost $23.95 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.31M (-24.1%) Shares 6,470 (-30.7%) Est. Cost $179.10 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $1.25M (+49.8%) Shares 6,949 (-2.4%) Est. Cost $101.38 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $5.087M (+8.8%) Shares 146,134 (-4.6%) Est. Cost $37.54 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $300K (-57.7%) Shares 3,003 (-61.7%) Est. Cost $92.24 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.433M (-8.4%) Shares 61,439 (-8.7%) Est. Cost $52.84 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.233M (-15.4%) Shares 4,243 (-9.7%) Est. Cost $560.11 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.413M (-22.2%) Shares 24,682 (-12.9%) Est. Cost $56.80 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.297M (+13.5%) Shares 9,016 (-6.2%) Est. Cost $287.47 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.269M (-14.8%) Shares 68,170 (-1.6%) Est. Cost $46.46 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.58M (-13.2%) Shares 53,715 (-16.1%) Est. Cost $39.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $566K (-40.6%) Shares 4,111 (-31.9%) Est. Cost $166.24 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $687K (-35.5%) Shares 2,630 (-28.3%) Est. Cost $288.27 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $640K (-37.1%) Shares 16,056 (-21.3%) Est. Cost $44.18 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2.128M (-14.9%) Shares 4,635 (-10.1%) Est. Cost $462.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.98M (-15.6%) Shares 45,854 (-11.6%) Est. Cost $69.36 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.469M (-19.8%) Shares 4,739 (-21.2%) Est. Cost $262.39 Unrealized —

IQLT ISHARES TR 0.1%

Value $10.91M (+3.4%) Shares 220,256 (-3.5%) Est. Cost $38.21 Unrealized —

DBX DROPBOX INC 0.0%

Value $715K (-33.6%) Shares 26,040 (-45.1%) Est. Cost $26.34 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $387K (-48.3%) Shares 3,755 (-21.9%) Est. Cost $160.33 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $7.94M (-4.3%) Shares 108,164 (-4.0%) Est. Cost $72.01 Unrealized —

ROL ROLLINS INC 0.0%

Value $515K (-41.1%) Shares 12,334 (-24.6%) Est. Cost $57.83 Unrealized —

PTC PTC INC 0.0%

Value $501K (-41.6%) Shares 4,411 (-26.8%) Est. Cost $180.73 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $338K (-51.3%) Shares 2,268 (-42.2%) Est. Cost $166.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.176M (-23.2%) Shares 36,108 (-2.7%) Est. Cost $24.13 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.321M (-20.9%) Shares 8,563 (-32.3%) Est. Cost $108.45 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $2.041M (-14.6%) Shares 10,200 (-25.5%) Est. Cost $115.36 Unrealized —

VST VISTRA CORP 0.0%

Value $2.846M (-10.9%) Shares 17,939 (-15.5%) Est. Cost $140.01 Unrealized —

INSM INSMED INC 0.0%

Value $369K (-48.5%) Shares 3,465 (-21.0%) Est. Cost $159.19 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $7.425M (-4.5%) Shares 14,810 (-6.3%) Est. Cost $529.07 Unrealized —

EEM ISHARES TR 0.0%

Value $2.145M (+19.2%) Shares 31,351 (-1.0%) Est. Cost $46.53 Unrealized —

TLH ISHARES TR 0.0%

Value $692K (-32.9%) Shares 6,897 (-32.6%) Est. Cost $108.14 Unrealized —

WDAY WORKDAY INC 0.0%

Value $749K (-31.2%) Shares 6,118 (-26.9%) Est. Cost $206.98 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.481M (+29.1%) Shares 10,189 (-10.7%) Est. Cost $76.73 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.334M (+33.1%) Shares 7,585 (-6.7%) Est. Cost $128.19 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $392K (-45.8%) Shares 2,862 (-35.7%) Est. Cost $222.04 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value $12.64M (-2.5%) Shares 281,732 (-3.4%) Est. Cost $41.48 Unrealized —

SUSC ISHARES TR 0.0%

Value $554K (-37.1%) Shares 23,943 (-37.1%) Est. Cost $22.91 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.32M (-12.3%) Shares 37,446 (-13.4%) Est. Cost $54.27 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $1.001M (+47.7%) Shares 7,542 (-4.3%) Est. Cost $66.70 Unrealized —

SR SPIRE INC 0.0%

Value $646K (-33.2%) Shares 8,269 (-22.6%) Est. Cost $75.17 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.174M (-12.8%) Shares 680 (-7.9%) Est. Cost $2859.53 Unrealized —

TGT TARGET CORP 0.0%

Value $5.459M (+6.2%) Shares 41,795 (-1.5%) Est. Cost $118.36 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.105M (-22.3%) Shares 23,314 (-22.1%) Est. Cost $49.15 Unrealized —

URTH ISHARES INC 0.0%

Value $4.036M (+8.5%) Shares 19,918 (-3.6%) Est. Cost $156.86 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $612K (-33.8%) Shares 4,789 (-42.5%) Est. Cost $116.52 Unrealized —

OKTA OKTA INC 0.0%

Value $758K (+69.3%) Shares 5,553 (-2.3%) Est. Cost $93.56 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $538K (-36.3%) Shares 4,270 (-35.6%) Est. Cost $132.08 Unrealized —

UI UBIQUITI INC 0.0%

Value $364K (-45.7%) Shares 682 (-19.6%) Est. Cost $433.95 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $452K (-40.0%) Shares 17,662 (-26.0%) Est. Cost $24.33 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.83M (-7.3%) Shares 34,618 (-5.2%) Est. Cost $96.09 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $674K (-30.6%) Shares 23,757 (-39.9%) Est. Cost $23.77 Unrealized —

CACI CACI INTL INC 0.0%

Value $829K (-26.0%) Shares 1,790 (-13.1%) Est. Cost $414.27 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $264K (-52.5%) Shares 69,958 (-53.9%) Est. Cost $4.22 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $368K (-43.8%) Shares 2,167 (-30.0%) Est. Cost $136.12 Unrealized —

LKQ LKQ CORP 0.0%

Value $231K (-55.3%) Shares 8,782 (-50.2%) Est. Cost $34.12 Unrealized —

BDVL BLACKROCK ETF TRUST 0.1%

Value $12.91M (+2.3%) Shares 496,841 (-3.0%) Est. Cost $24.99 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $504K (-36.1%) Shares 6,659 (-36.4%) Est. Cost $72.31 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.117M (+34.0%) Shares 3,111 (-6.4%) Est. Cost $264.36 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.859M (-13.2%) Shares 13,805 (-12.7%) Est. Cost $113.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $218K (-56.3%) Shares 13,321 (-54.0%) Est. Cost $18.31 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $3.173M (+9.7%) Shares 13,356 (-2.4%) Est. Cost $128.15 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.498M (+12.5%) Shares 50,412 (-11.3%) Est. Cost $30.46 Unrealized —

SNY SANOFI SA 0.0%

Value $1.492M (-15.7%) Shares 34,965 (-4.8%) Est. Cost $49.81 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.158M (+14.7%) Shares 28,667 (-1.3%) Est. Cost $57.99 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.429M (+23.9%) Shares 18,221 (-1.1%) Est. Cost $53.14 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $7.906M (+3.6%) Shares 50,029 (-2.9%) Est. Cost $132.39 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $4.87M (-5.3%) Shares 92,580 (-6.0%) Est. Cost $52.25 Unrealized —

AEG AEGON LTD 0.0%

Value $614K (-30.5%) Shares 72,711 (-40.3%) Est. Cost $7.03 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.475M (+22.2%) Shares 7,151 (-25.5%) Est. Cost $115.24 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $343K (-43.6%) Shares 3,355 (-43.7%) Est. Cost $197.71 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $430K (-38.1%) Shares 22,040 (-39.0%) Est. Cost $18.63 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $571K (-31.6%) Shares 51,242 (-30.9%) Est. Cost $8.18 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $352K (-42.9%) Shares 14,067 (-43.0%) Est. Cost $25.24 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $674K (-28.0%) Shares 15,184 (-23.2%) Est. Cost $58.68 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $717K (+57.6%) Shares 4,688 (-4.4%) Est. Cost $76.48 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $266K (-49.6%) Shares 15,981 (-49.4%) Est. Cost $16.89 Unrealized —

CNA CNA FINL CORP 0.0%

Value $219K (-54.5%) Shares 4,496 (-57.0%) Est. Cost $46.22 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.546M (+11.4%) Shares 15,630 (-6.1%) Est. Cost $141.50 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $3.699M (+7.5%) Shares 115,030 (-2.1%) Est. Cost $23.84 Unrealized —

GVI ISHARES TR 0.0%

Value $5.374M (-4.6%) Shares 50,653 (-4.1%) Est. Cost $103.11 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $647K (-28.4%) Shares 145 (-9.4%) Est. Cost $3613.99 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.909M (+9.7%) Shares 40,241 (-6.9%) Est. Cost $56.55 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $6.893M (-3.6%) Shares 134,195 (-4.9%) Est. Cost $51.98 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $592K (-30.1%) Shares 11,252 (-20.2%) Est. Cost $68.68 Unrealized —

OLN OLIN CORP 0.0%

Value $317K (-44.5%) Shares 15,982 (-16.8%) Est. Cost $22.06 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $817K (-23.5%) Shares 9,964 (-25.3%) Est. Cost $79.68 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.689M (+17.1%) Shares 10,915 (-22.5%) Est. Cost $107.45 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $800K (-23.5%) Shares 4,000 (-33.3%) Est. Cost $115.36 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $205K (-54.4%) Shares 1,835 (-62.9%) Est. Cost $96.16 Unrealized —

IT GARTNER INC 0.0%

Value $508K (-32.4%) Shares 3,917 (-17.4%) Est. Cost $286.36 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $771K (-24.0%) Shares 3,861 (-3.0%) Est. Cost $187.93 Unrealized —

PFF ISHARES TR 0.0%

Value $1.342M (-15.3%) Shares 44,020 (-15.8%) Est. Cost $31.52 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $3.78M (-6.0%) Shares 83,362 (-4.9%) Est. Cost $61.66 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.616M (+17.4%) Shares 5,335 (-8.0%) Est. Cost $218.88 Unrealized —

EPR EPR PPTYS 0.0%

Value $667K (-26.4%) Shares 11,499 (-36.6%) Est. Cost $51.60 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.08M (-18.0%) Shares 26,415 (-2.2%) Est. Cost $47.10 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $193K (-55.0%) Shares 11,792 (-54.8%) Est. Cost $16.69 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.421M (-8.7%) Shares 14,235 (-9.2%) Est. Cost $193.43 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.042M (-18.0%) Shares 11,605 (-22.5%) Est. Cost $73.99 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $984K (-18.9%) Shares 7,484 (-11.8%) Est. Cost $162.26 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.091M (-9.8%) Shares 22,026 (-11.4%) Est. Cost $71.07 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $659K (-25.6%) Shares 8,147 (-10.5%) Est. Cost $71.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $627K (-26.5%) Shares 23,056 (-25.9%) Est. Cost $26.49 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $1.224M (-15.5%) Shares 51,247 (-2.6%) Est. Cost $18.49 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $939K (+31.4%) Shares 12,060 (-2.8%) Est. Cost $45.42 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.434M (-8.4%) Shares 21,190 (-10.3%) Est. Cost $86.13 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $325K (-40.5%) Shares 17,959 (-25.3%) Est. Cost $55.44 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $546K (-28.5%) Shares 22,516 (-17.5%) Est. Cost $23.87 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.243M (-14.8%) Shares 18,557 (-3.0%) Est. Cost $67.39 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $386K (-35.9%) Shares 9,054 (-37.8%) Est. Cost $46.15 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $852K (-20.3%) Shares 63,290 (-6.9%) Est. Cost $19.75 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $4.431M (-4.7%) Shares 88,219 (-5.2%) Est. Cost $48.47 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $218K (-49.7%) Shares 11,730 (-49.5%) Est. Cost $18.83 Unrealized —

WEN WENDYS CO 0.0%

Value $225K (-48.8%) Shares 27,105 (-57.1%) Est. Cost $10.08 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.66M (-5.5%) Shares 7,978 (-8.5%) Est. Cost $422.89 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $295K (-41.8%) Shares 20,332 (-40.0%) Est. Cost $16.41 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.468M (+16.9%) Shares 4,337 (-4.4%) Est. Cost $227.02 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $602K (-26.0%) Shares 11,789 (-14.5%) Est. Cost $77.47 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $6.65M (+3.3%) Shares 43,099 (-2.4%) Est. Cost $114.54 Unrealized —

IOT SAMSARA INC 0.0%

Value $514K (-29.0%) Shares 15,852 (-30.6%) Est. Cost $32.56 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $537K (-28.0%) Shares 10,070 (-24.4%) Est. Cost $57.11 Unrealized —

BCE BCE INC 0.0%

Value $266K (-44.0%) Shares 12,366 (-34.3%) Est. Cost $24.98 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $699K (+42.6%) Shares 1,211 (-1.4%) Est. Cost $350.77 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $216K (-49.1%) Shares 11,027 (-49.1%) Est. Cost $19.74 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $846K (+32.7%) Shares 1,858 (-1.1%) Est. Cost $212.99 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.331M (+18.4%) Shares 18,559 (-3.9%) Est. Cost $61.56 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $2.195M (-8.6%) Shares 45,272 (-10.4%) Est. Cost $47.51 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $187K (-52.4%) Shares 17,844 (-53.9%) Est. Cost $14.27 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $347K (-37.3%) Shares 12,934 (-33.5%) Est. Cost $26.87 Unrealized —

NIO NIO INC 0.0%

Value $105K (-66.2%) Shares 20,700 (-59.7%) Est. Cost $6.31 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.028M (+11.2%) Shares 9,388 (-5.7%) Est. Cost $169.01 Unrealized —

POST POST HLDGS INC 0.0%

Value $537K (-27.4%) Shares 6,081 (-18.6%) Est. Cost $101.00 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.764M (+5.7%) Shares 102,088 (-11.3%) Est. Cost $37.33 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.502M (-11.8%) Shares 27,063 (-3.0%) Est. Cost $42.75 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.308M (-13.3%) Shares 4,347 (-4.7%) Est. Cost $226.12 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $634K (-23.9%) Shares 5,698 (-25.4%) Est. Cost $137.13 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $299K (-39.6%) Shares 6,540 (-46.1%) Est. Cost $39.12 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3.298M (-5.6%) Shares 20,633 (-8.2%) Est. Cost $125.19 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $9.351M (-2.0%) Shares 97,798 (-10.0%) Est. Cost $34.65 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $202K (-48.6%) Shares 10,354 (-48.5%) Est. Cost $19.57 Unrealized —

TIMB TIM S A 0.0%

Value $358K (-34.7%) Shares 16,724 (-19.3%) Est. Cost $20.33 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $312K (-37.8%) Shares 2,534 (-24.4%) Est. Cost $161.27 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $259K (-42.2%) Shares 7,797 (-12.7%) Est. Cost $57.63 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $445K (-29.7%) Shares 33,820 (-15.0%) Est. Cost $11.60 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $540K (-25.8%) Shares 9,039 (-11.9%) Est. Cost $70.32 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $397K (-32.1%) Shares 37,369 (-14.8%) Est. Cost $10.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $1.013M (+22.4%) Shares 29,242 (-9.5%) Est. Cost $26.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.026M (-5.7%) Shares 14,757 (-6.3%) Est. Cost $156.57 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $446K (-29.0%) Shares 3,174 (-26.6%) Est. Cost $147.52 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $612K (+41.1%) Shares 6,811 (-1.6%) Est. Cost $75.40 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.627M (-6.3%) Shares 101,789 (-7.7%) Est. Cost $25.86 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.785M (-9.0%) Shares 10,364 (-2.4%) Est. Cost $153.52 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $5.155M (-3.3%) Shares 95,086 (-3.4%) Est. Cost $36.05 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $1.414M (+14.0%) Shares 21,541 (-3.1%) Est. Cost $39.27 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.623M (+11.9%) Shares 31,570 (-18.3%) Est. Cost $34.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value $9.063M (+1.9%) Shares 26,597 (-2.5%) Est. Cost $259.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.24M (+8.3%) Shares 10,340 (-2.4%) Est. Cost $161.36 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.709M (+11.1%) Shares 23,904 (-1.7%) Est. Cost $70.63 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $247K (-40.7%) Shares 9,286 (-41.2%) Est. Cost $28.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.999M (+6.0%) Shares 33,152 (-6.2%) Est. Cost $77.61 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $464K (-26.8%) Shares 8,535 (-23.8%) Est. Cost $82.86 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $126K (-57.2%) Shares 11,891 (-53.2%) Est. Cost $16.93 Unrealized —

KMPR KEMPER CORP 0.0%

Value $217K (-43.4%) Shares 8,064 (-35.8%) Est. Cost $51.22 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value $282K (-36.9%) Shares 20,003 (-66.7%) Est. Cost $7.44 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $1.729M (+10.4%) Shares 6,091 (-1.2%) Est. Cost $164.51 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $338K (-32.4%) Shares 16,043 (-32.1%) Est. Cost $21.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.96M (+5.7%) Shares 81,637 (-3.9%) Est. Cost $29.26 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.176M (-12.0%) Shares 921 (-13.1%) Est. Cost $1286.09 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.832M (+9.5%) Shares 9,482 (-3.4%) Est. Cost $211.52 Unrealized —

BPOP POPULAR INC 0.0%

Value $922K (+20.8%) Shares 5,618 (-1.3%) Est. Cost $72.22 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.323M (-10.7%) Shares 12,870 (-16.9%) Est. Cost $88.61 Unrealized —

NICE NICE LTD 0.0%

Value $467K (-25.1%) Shares 5,138 (-9.1%) Est. Cost $132.67 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $194K (-44.6%) Shares 90,009 (-35.1%) Est. Cost $2.88 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $374K (-29.2%) Shares 4,356 (-39.1%) Est. Cost $61.78 Unrealized —

ESGU ISHARES TR 0.0%

Value $2.367M (+6.9%) Shares 14,464 (-7.6%) Est. Cost $110.77 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $338K (-31.2%) Shares 16,358 (-31.1%) Est. Cost $21.02 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $374K (-28.8%) Shares 16,512 (-28.7%) Est. Cost $27.93 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.807M (-3.0%) Shares 62,360 (-6.3%) Est. Cost $47.09 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.489M (+11.0%) Shares 93,790 (-5.5%) Est. Cost $10.02 Unrealized —

IGSB ISHARES TR 0.0%

Value $644K (-18.5%) Shares 12,279 (-18.3%) Est. Cost $51.57 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.213M (+7.0%) Shares 7,334 (-5.7%) Est. Cost $234.82 Unrealized —

L LOEWS CORP 0.0%

Value $1.647M (-8.0%) Shares 14,549 (-13.2%) Est. Cost $89.00 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $277K (-33.8%) Shares 7,493 (-34.9%) Est. Cost $37.67 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $953K (+17.4%) Shares 18,699 (-5.5%) Est. Cost $37.91 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $16.74M (+0.8%) Shares 32,584 (-1.9%) Est. Cost $454.51 Unrealized —

XPEV XPENG INC 0.0%

Value $280K (-33.1%) Shares 21,148 (-13.5%) Est. Cost $15.22 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.048M (-11.6%) Shares 23,981 (-2.0%) Est. Cost $43.52 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $474K (-22.4%) Shares 2,956 (-2.5%) Est. Cost $118.83 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $2.997M (-4.4%) Shares 36,402 (-16.7%) Est. Cost $69.52 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $530K (-20.5%) Shares 5,550 (-13.7%) Est. Cost $126.14 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $266K (-33.6%) Shares 3,770 (-50.9%) Est. Cost $59.59 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $489K (-21.6%) Shares 18,684 (-13.8%) Est. Cost $16.17 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $519K (+34.9%) Shares 9,951 (-5.0%) Est. Cost $45.90 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $4.044M (-3.2%) Shares 40,110 (-3.4%) Est. Cost $100.77 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $203K (-39.4%) Shares 4,642 (-50.2%) Est. Cost $38.56 Unrealized —

HAS HASBRO INC 0.0%

Value $288K (-31.5%) Shares 3,481 (-22.4%) Est. Cost $78.03 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.308M (+11.2%) Shares 3,924 (-2.9%) Est. Cost $296.98 Unrealized —

AFL AFLAC INC 0.0%

Value $3.077M (+4.5%) Shares 26,245 (-2.3%) Est. Cost $86.39 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.679M (-7.2%) Shares 810 (-1.7%) Est. Cost $1710.13 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $537K (-19.6%) Shares 5,570 (-20.1%) Est. Cost $95.47 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $273K (-32.2%) Shares 1,561 (-36.3%) Est. Cost $173.85 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $370K (+53.7%) Shares 1,169 (-2.9%) Est. Cost $193.14 Unrealized —

DOX AMDOCS LTD 0.0%

Value $292K (-30.6%) Shares 5,771 (-10.4%) Est. Cost $86.89 Unrealized —

TRU TRANSUNION 0.0%

Value $280K (-31.4%) Shares 3,876 (-34.3%) Est. Cost $82.69 Unrealized —

WSO WATSCO INC 0.0%

Value $640K (-16.7%) Shares 1,536 (-27.2%) Est. Cost $392.99 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.361M (-5.1%) Shares 88,574 (-2.3%) Est. Cost $16.31 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $282K (-31.1%) Shares 7,616 (-21.6%) Est. Cost $33.95 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $896K (-12.4%) Shares 19,372 (-15.2%) Est. Cost $33.77 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.322M (+10.6%) Shares 17,385 (-1.1%) Est. Cost $60.31 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $428K (-22.8%) Shares 16,945 (-33.9%) Est. Cost $33.26 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $777K (-14.0%) Shares 11,542 (-4.6%) Est. Cost $54.01 Unrealized —

DDS DILLARDS INC 0.0%

Value $900K (-12.1%) Shares 1,703 (-4.9%) Est. Cost $417.88 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.391M (-4.9%) Shares 1,409 (-3.2%) Est. Cost $1680.34 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $421K (+41.7%) Shares 3,794 (-3.1%) Est. Cost $68.45 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $1.183M (-9.4%) Shares 35,041 (-20.1%) Est. Cost $27.69 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.243M (+10.9%) Shares 6,220 (-21.1%) Est. Cost $142.18 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $377K (+48.1%) Shares 918 (-2.3%) Est. Cost $252.46 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $376K (-24.3%) Shares 7,947 (-5.1%) Est. Cost $60.38 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $2.978M (-3.9%) Shares 77,350 (-1.3%) Est. Cost $38.06 Unrealized —

IHI ISHARES TR 0.0%

Value $847K (-12.5%) Shares 17,145 (-5.5%) Est. Cost $95.27 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $114K (-51.3%) Shares 10,433 (-55.2%) Est. Cost $10.01 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.711M (+7.5%) Shares 24,915 (-2.8%) Est. Cost $56.61 Unrealized —

EFX EQUIFAX INC 0.0%

Value $646K (-15.5%) Shares 4,071 (-4.1%) Est. Cost $233.18 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.124M (-9.5%) Shares 12,812 (-19.0%) Est. Cost $82.19 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $759K (+18.2%) Shares 25,879 (-8.2%) Est. Cost $36.41 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $383K (-23.4%) Shares 11,777 (-9.3%) Est. Cost $28.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $282K (-29.2%) Shares 12,176 (-28.9%) Est. Cost $34.80 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $716K (+19.0%) Shares 3,461 (-7.7%) Est. Cost $147.21 Unrealized —

GNMA ISHARES TR 0.0%

Value $538K (-17.5%) Shares 12,161 (-17.4%) Est. Cost $43.91 Unrealized —

BILI BILIBILI INC 0.0%

Value $198K (-36.4%) Shares 11,632 (-15.7%) Est. Cost $27.62 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $485K (-18.9%) Shares 12,733 (-23.2%) Est. Cost $36.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $3.956M (+2.9%) Shares 40,284 (-1.2%) Est. Cost $85.43 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $312K (-26.2%) Shares 6,543 (-45.6%) Est. Cost $31.68 Unrealized —

LAZ LAZARD INC 0.0%

Value $256K (-30.1%) Shares 6,109 (-29.2%) Est. Cost $47.33 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $1.047M (-9.5%) Shares 6,527 (-7.0%) Est. Cost $153.51 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $412K (+36.3%) Shares 5,313 (-7.1%) Est. Cost $51.50 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $495K (-18.1%) Shares 3,300 (-5.6%) Est. Cost $114.94 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $320K (-25.2%) Shares 20,746 (-9.6%) Est. Cost $11.52 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $415K (-20.4%) Shares 5,602 (-21.1%) Est. Cost $53.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $225K (-32.1%) Shares 4,459 (-32.2%) Est. Cost $50.53 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $4.562M (+2.4%) Shares 14,500 (-6.6%) Est. Cost $216.36 Unrealized —

MRNA MODERNA INC 0.0%

Value $474K (+28.7%) Shares 6,776 (-6.7%) Est. Cost $42.94 Unrealized —

EZU ISHARES INC 0.0%

Value $1.474M (+7.7%) Shares 21,207 (-2.9%) Est. Cost $56.48 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $233K (-31.0%) Shares 5,059 (-12.0%) Est. Cost $48.41 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.014M (+11.5%) Shares 9,010 (-4.4%) Est. Cost $126.86 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $1.538M (-6.4%) Shares 34,538 (-6.7%) Est. Cost $47.62 Unrealized —

SKYW SKYWEST INC 0.0%

Value $365K (-22.2%) Shares 3,670 (-28.1%) Est. Cost $73.68 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $432K (+31.6%) Shares 8,237 (-11.2%) Est. Cost $28.59 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4.205M (-2.4%) Shares 56,563 (-4.4%) Est. Cost $43.64 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $242K (-29.3%) Shares 8,455 (-22.2%) Est. Cost $30.05 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $543K (-15.4%) Shares 4,851 (-1.2%) Est. Cost $70.66 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $214K (-31.4%) Shares 5,121 (-17.3%) Est. Cost $50.29 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.654M (-3.5%) Shares 9,527 (-7.9%) Est. Cost $227.73 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $207K (-31.9%) Shares 4,817 (-43.3%) Est. Cost $39.95 Unrealized —

VAL VALARIS LTD 0.0%

Value $229K (-29.7%) Shares 3,160 (-5.1%) Est. Cost $67.66 Unrealized —

AAON AAON INC 0.0%

Value $302K (+47.1%) Shares 2,384 (-4.0%) Est. Cost $94.03 Unrealized —

GDDY GODADDY INC 0.0%

Value $262K (-26.6%) Shares 3,088 (-28.5%) Est. Cost $145.95 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.456M (-6.1%) Shares 12,653 (-3.1%) Est. Cost $126.69 Unrealized —

EMB ISHARES TR 0.0%

Value $597K (-13.6%) Shares 6,189 (-15.8%) Est. Cost $89.04 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $251K (-26.7%) Shares 1,091 (-15.5%) Est. Cost $243.65 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.456M (-2.0%) Shares 14,901 (-10.7%) Est. Cost $256.61 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $670K (+15.7%) Shares 4,576 (-1.1%) Est. Cost $116.98 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.19M (-7.1%) Shares 8,127 (-10.4%) Est. Cost $107.57 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $149K (-37.6%) Shares 30,160 (-31.7%) Est. Cost $6.72 Unrealized —

TTC TORO CO 0.0%

Value $351K (-20.3%) Shares 3,605 (-23.6%) Est. Cost $76.37 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.711M (-5.0%) Shares 7,208 (-6.6%) Est. Cost $215.56 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $841K (-9.5%) Shares 2,986 (-3.4%) Est. Cost $328.96 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $273K (-24.5%) Shares 13,422 (-24.3%) Est. Cost $21.07 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $666K (+15.0%) Shares 19,461 (-6.9%) Est. Cost $31.31 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $765K (-10.2%) Shares 14,765 (-8.6%) Est. Cost $42.16 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $343K (+33.7%) Shares 923 (-7.0%) Est. Cost $210.47 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $244K (-26.1%) Shares 6,541 (-2.8%) Est. Cost $29.24 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.194M (-6.7%) Shares 7,079 (-5.1%) Est. Cost $158.74 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $237K (-26.2%) Shares 6,558 (-21.8%) Est. Cost $46.99 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $743K (-10.1%) Shares 4,455 (-12.4%) Est. Cost $152.44 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $360K (-18.7%) Shares 3,549 (-18.8%) Est. Cost $101.71 Unrealized —

PNR PENTAIR PLC 0.0%

Value $527K (-13.5%) Shares 6,875 (-1.7%) Est. Cost $92.09 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $659K (-11.1%) Shares 32,156 (-18.7%) Est. Cost $21.24 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $374K (-17.9%) Shares 16,451 (-17.7%) Est. Cost $14.39 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $620K (-11.6%) Shares 36,899 (-39.5%) Est. Cost $11.51 Unrealized —

FUL FULLER H B CO 0.0%

Value $960K (-7.8%) Shares 16,471 (-2.4%) Est. Cost $58.26 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $808K (+11.0%) Shares 2,168 (-3.9%) Est. Cost $144.57 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.813M (+4.6%) Shares 6,830 (-1.9%) Est. Cost $199.46 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $259K (-23.4%) Shares 1,186 (-7.1%) Est. Cost $205.06 Unrealized —

NI NISOURCE INC 0.0%

Value $2.399M (-3.1%) Shares 50,445 (-5.0%) Est. Cost $32.13 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.44M (+5.7%) Shares 16,259 (-1.6%) Est. Cost $70.35 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.706M (+4.6%) Shares 178,125 (-13.3%) Est. Cost $4.94 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.135M (-6.2%) Shares 11,099 (-15.4%) Est. Cost $77.62 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $37,302 (-66.4%) Shares 100 (-66.7%) Est. Cost $362.69 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $565K (-11.5%) Shares 31,859 (-29.9%) Est. Cost $12.19 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $530K (-12.2%) Shares 21,532 (-14.6%) Est. Cost $15.69 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $246K (-22.9%) Shares 34,688 (-12.7%) Est. Cost $8.49 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $328K (-18.2%) Shares 7,794 (-6.0%) Est. Cost $56.51 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $411K (-15.1%) Shares 1,441 (-11.5%) Est. Cost $278.95 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $683K (+11.8%) Shares 117,216 (-3.5%) Est. Cost $3.35 Unrealized —

LRN STRIDE INC 0.0%

Value $270K (-21.1%) Shares 3,131 (-19.3%) Est. Cost $78.14 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $774K (-8.4%) Shares 32,323 (-6.5%) Est. Cost $23.06 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $425K (-14.3%) Shares 3,540 (-10.0%) Est. Cost $127.85 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $281K (-20.1%) Shares 4,062 (-17.4%) Est. Cost $85.29 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.3%

Value $65.79M (+0.1%) Shares 1,217,842 (-2.2%) Est. Cost $41.86 Unrealized —

BLD TOPBUILD COR 0.0%

Value $370K (-15.9%) Shares 1,043 (-16.7%) Est. Cost $391.70 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $443K (-13.4%) Shares 19,816 (-2.6%) Est. Cost $18.75 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $119K (-36.4%) Shares 500 (-44.4%) Est. Cost $139.48 Unrealized —

BMI BADGER METER INC 0.0%

Value $487K (-12.2%) Shares 3,279 (-9.9%) Est. Cost $170.90 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $291K (-18.8%) Shares 7,799 (-22.5%) Est. Cost $29.94 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $789K (-7.8%) Shares 4,134 (-7.4%) Est. Cost $126.78 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $493K (-11.9%) Shares 45,446 (-11.5%) Est. Cost $13.76 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.777M (+2.4%) Shares 110,809 (-11.5%) Est. Cost $13.83 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $766K (+9.4%) Shares 3,964 (-6.5%) Est. Cost $176.30 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $487K (+15.5%) Shares 15,191 (-1.1%) Est. Cost $24.29 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $947K (+7.2%) Shares 4,174 (-6.2%) Est. Cost $197.15 Unrealized —

ADEA ADEIA INC 0.0%

Value $251K (-20.2%) Shares 7,620 (-41.8%) Est. Cost $18.70 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.573M (-3.9%) Shares 3,909 (-13.2%) Est. Cost $318.44 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $210K (-22.9%) Shares 4,447 (-34.4%) Est. Cost $43.95 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $3.531M (-1.7%) Shares 78,288 (-7.6%) Est. Cost $39.11 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $281K (-17.8%) Shares 2,395 (-19.7%) Est. Cost $81.59 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $956K (+6.8%) Shares 25,097 (-11.0%) Est. Cost $49.35 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $274K (-17.8%) Shares 3,366 (-4.6%) Est. Cost $75.47 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $286K (-17.2%) Shares 15,989 (-17.8%) Est. Cost $16.44 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $424K (+16.2%) Shares 14,476 (-2.3%) Est. Cost $23.32 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $239K (-19.5%) Shares 11,299 (-28.7%) Est. Cost $22.48 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $276K (-17.2%) Shares 6,143 (-18.0%) Est. Cost $39.56 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $351K (+19.4%) Shares 8,300 (-5.9%) Est. Cost $34.20 Unrealized —

S SENTINELONE INC 0.0%

Value $353K (+19.0%) Shares 20,805 (-9.7%) Est. Cost $15.89 Unrealized —

VLTO VERALTO CORP 0.0%

Value $686K (-7.6%) Shares 7,733 (-7.8%) Est. Cost $88.76 Unrealized —

EUHY ISHARES INC 0.0%

Value $503K (-10.0%) Shares 9,344 (-12.4%) Est. Cost $52.46 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.711M (-3.1%) Shares 22,426 (-8.9%) Est. Cost $61.97 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $205K (-20.9%) Shares 2,678 (-20.4%) Est. Cost $76.05 Unrealized —

USHY ISHARES TR 0.0%

Value $290K (-15.6%) Shares 7,828 (-16.0%) Est. Cost $36.87 Unrealized —

FLR FLUOR CORP 0.0%

Value $547K (+10.8%) Shares 10,438 (-1.3%) Est. Cost $37.64 Unrealized —

EXPO EXPONENT INC 0.0%

Value $432K (-11.0%) Shares 7,345 (-1.2%) Est. Cost $72.34 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $818K (+6.8%) Shares 13,573 (-2.2%) Est. Cost $44.50 Unrealized —

PVH PVH CORPORATION 0.0%

Value $598K (-8.0%) Shares 8,050 (-13.6%) Est. Cost $66.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $517K (+11.1%) Shares 28,811 (-1.6%) Est. Cost $24.15 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $981K (-5.0%) Shares 25,426 (-12.8%) Est. Cost $31.46 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.593M (+3.3%) Shares 6,685 (-8.0%) Est. Cost $189.67 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.153M (-4.2%) Shares 36,564 (-12.5%) Est. Cost $27.36 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $357K (+16.4%) Shares 928 (-3.3%) Est. Cost $368.21 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $124K (-28.1%) Shares 24,015 (-16.4%) Est. Cost $8.09 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $577K (-7.7%) Shares 7,238 (-12.4%) Est. Cost $69.20 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $593K (+8.7%) Shares 4,851 (-4.3%) Est. Cost $99.88 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $169K (-21.9%) Shares 14,912 (-9.4%) Est. Cost $24.70 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $580K (+8.8%) Shares 40,727 (-19.6%) Est. Cost $10.73 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $343K (-12.0%) Shares 16,694 (-26.7%) Est. Cost $17.38 Unrealized —

NVMI NOVA LTD 0.0%

Value $475K (+10.8%) Shares 875 (-11.3%) Est. Cost $307.49 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $598K (+8.4%) Shares 12,919 (-6.6%) Est. Cost $42.52 Unrealized —

KMX CARMAX INC 0.0%

Value $312K (+16.3%) Shares 5,906 (-8.6%) Est. Cost $40.23 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $305K (-12.5%) Shares 6,947 (-26.0%) Est. Cost $48.69 Unrealized —

SRI STONERIDGE INC 0.0%

Value $134K (+48.6%) Shares 18,241 (-1.9%) Est. Cost $7.22 Unrealized —

AAPL APPLE INC 0.0%

Value $57,872 (-43.0%) Shares 200 (-50.0%) Est. Cost $189.80 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $685K (+6.8%) Shares 8,957 (-3.0%) Est. Cost $53.45 Unrealized —

CR CRANE COMPANY 0.0%

Value $203K (-17.5%) Shares 911 (-36.8%) Est. Cost $187.11 Unrealized —

DBEF DBX ETF TR 0.0%

Value $789K (+5.7%) Shares 14,449 (-4.4%) Est. Cost $46.58 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.148M (+3.9%) Shares 5,572 (-1.2%) Est. Cost $181.18 Unrealized —

SN SHARKNINJA INC 0.0%

Value $329K (+14.7%) Shares 2,161 (-20.3%) Est. Cost $99.07 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $577K (-6.7%) Shares 4,381 (-14.4%) Est. Cost $101.63 Unrealized —

VALE VALE S A 0.0%

Value $515K (-7.4%) Shares 34,228 (-2.1%) Est. Cost $12.89 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $249K (+19.5%) Shares 2,055 (-1.4%) Est. Cost $100.14 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.847M (-2.1%) Shares 7,774 (-4.4%) Est. Cost $179.47 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $527K (+8.3%) Shares 20,359 (-7.6%) Est. Cost $17.19 Unrealized —

TOST TOAST INC 0.0%

Value $392K (-9.3%) Shares 14,074 (-13.6%) Est. Cost $36.71 Unrealized —

KBH KB HOME 0.0%

Value $974K (-4.0%) Shares 15,562 (-20.6%) Est. Cost $62.79 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $286K (-12.3%) Shares 9,565 (-10.8%) Est. Cost $29.78 Unrealized —

RKT ROCKET COS INC 0.0%

Value $706K (-5.4%) Shares 44,835 (-14.4%) Est. Cost $18.24 Unrealized —

IYJ ISHARES TR 0.0%

Value $548K (-6.8%) Shares 3,291 (-17.5%) Est. Cost $138.44 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $249K (-13.4%) Shares 8,187 (-22.7%) Est. Cost $26.07 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $265K (-12.7%) Shares 3,180 (-26.3%) Est. Cost $66.73 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $250K (-13.3%) Shares 4,837 (-6.5%) Est. Cost $55.35 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $608K (+6.4%) Shares 7,705 (-3.2%) Est. Cost $82.99 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $322K (-10.0%) Shares 3,367 (-9.8%) Est. Cost $95.86 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.734M (-1.3%) Shares 20,671 (-16.2%) Est. Cost $118.44 Unrealized —

IYG ISHARES TR 0.0%

Value $837K (-4.0%) Shares 9,254 (-12.1%) Est. Cost $83.06 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $343K (+11.3%) Shares 15,219 (-4.3%) Est. Cost $13.84 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $668K (+5.5%) Shares 28,887 (-14.9%) Est. Cost $24.36 Unrealized —

IXP ISHARES TR 0.0%

Value $232K (-13.0%) Shares 2,056 (-11.4%) Est. Cost $112.32 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $204K (-14.4%) Shares 1,995 (-11.6%) Est. Cost $87.84 Unrealized —

CBT CABOT CORP 0.0%

Value $1.171M (+3.0%) Shares 12,899 (-14.6%) Est. Cost $73.41 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $565K (+6.4%) Shares 5,175 (-7.7%) Est. Cost $78.40 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $636K (+5.6%) Shares 2,805 (-19.7%) Est. Cost $169.70 Unrealized —

SMOM SYMMETRY PANORAMIC TR 0.0%

Value $1.302M (-2.4%) Shares 46,771 (-12.5%) Est. Cost $25.82 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $360K (-8.0%) Shares 8,187 (-14.7%) Est. Cost $40.67 Unrealized —

IBDT ISHARES TR 0.0%

Value $1.884M (-1.6%) Shares 74,617 (-1.3%) Est. Cost $25.33 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $522K (+6.3%) Shares 30,097 (-7.8%) Est. Cost $14.81 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $319K (+10.5%) Shares 3,004 (-5.7%) Est. Cost $50.51 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $368K (-7.6%) Shares 5,705 (-10.5%) Est. Cost $62.42 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $632K (-4.6%) Shares 16,215 (-8.9%) Est. Cost $28.91 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $385K (+8.5%) Shares 14,036 (-7.8%) Est. Cost $21.22 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $220K (+15.9%) Shares 35,784 (-35.3%) Est. Cost $4.05 Unrealized —

BALL BALL CORP 0.0%

Value $691K (-4.1%) Shares 11,077 (-9.2%) Est. Cost $50.43 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $246K (+13.1%) Shares 1,465 (-3.9%) Est. Cost $149.05 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $273K (+10.9%) Shares 1,661 (-1.2%) Est. Cost $149.36 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $252K (-9.6%) Shares 7,522 (-9.4%) Est. Cost $33.05 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $415K (+6.9%) Shares 20,072 (-5.5%) Est. Cost $18.27 Unrealized —

KSS KOHLS CORP 0.0%

Value $218K (+13.7%) Shares 12,292 (-17.2%) Est. Cost $10.02 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3,614 (-87.9%) Shares 21,951 (-75.8%) Est. Cost $3.27 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.174M (-2.1%) Shares 13,548 (-11.2%) Est. Cost $77.44 Unrealized —

NOVT NOVANTA INC 0.0%

Value $299K (+9.4%) Shares 1,843 (-20.4%) Est. Cost $113.88 Unrealized —

PSMT PRICESMART INC 0.0%

Value $323K (+8.3%) Shares 1,652 (-16.5%) Est. Cost $121.47 Unrealized —

GMAB GENMAB A/S 0.0%

Value $703K (-3.4%) Shares 25,599 (-5.7%) Est. Cost $32.45 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $170K (+16.6%) Shares 12,401 (-4.8%) Est. Cost $9.96 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $458K (-5.0%) Shares 7,304 (-7.0%) Est. Cost $51.40 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $452K (+5.6%) Shares 81,409 (-4.1%) Est. Cost $6.30 Unrealized —

WIT WIPRO LTD 0.0%

Value $2.175M (+1.1%) Shares 966,489 (-4.7%) Est. Cost $3.37 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $683K (+3.6%) Shares 6,774 (-11.6%) Est. Cost $97.40 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $299K (-7.3%) Shares 8,278 (-19.5%) Est. Cost $28.93 Unrealized —

TAL TAL ED GROUP 0.0%

Value $114K (-17.0%) Shares 11,952 (-1.4%) Est. Cost $8.02 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $616K (+3.9%) Shares 1,699 (-4.4%) Est. Cost $348.88 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.142M (-2.0%) Shares 12,163 (-3.2%) Est. Cost $92.64 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.15M (+2.0%) Shares 24,113 (-6.3%) Est. Cost $39.20 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $639K (+3.6%) Shares 8,357 (-6.2%) Est. Cost $47.31 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $314K (-6.4%) Shares 2,784 (-2.8%) Est. Cost $87.50 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $317K (-6.2%) Shares 10,974 (-41.3%) Est. Cost $18.09 Unrealized —

IGV ISHARES TR 0.0%

Value $283K (+8.0%) Shares 3,128 (-4.6%) Est. Cost $86.63 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.045M (+2.0%) Shares 26,331 (-1.6%) Est. Cost $33.16 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $628K (-3.2%) Shares 8,657 (-1.3%) Est. Cost $66.86 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $553K (-3.5%) Shares 67,640 (-1.0%) Est. Cost $5.47 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $544K (-3.6%) Shares 23,190 (-3.7%) Est. Cost $23.50 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.708M (-0.7%) Shares 66,838 (-15.6%) Est. Cost $24.29 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $232K (+9.0%) Shares 3,134 (-10.7%) Est. Cost $85.68 Unrealized —

RACE FERRARI N V 0.0%

Value $2.037M (+0.9%) Shares 5,471 (-8.3%) Est. Cost $280.97 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $468K (-3.8%) Shares 5,079 (-3.8%) Est. Cost $92.85 Unrealized —

WDFC WD 40 CO 0.0%

Value $597K (+3.2%) Shares 2,449 (-13.6%) Est. Cost $210.98 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $642K (-2.8%) Shares 7,666 (-5.5%) Est. Cost $66.00 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $230K (-7.1%) Shares 24,510 (-6.2%) Est. Cost $9.48 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $231K (+8.2%) Shares 9,775 (-1.8%) Est. Cost $21.57 Unrealized —

SSRM SSR MINING IN 0.0%

Value $298K (-5.5%) Shares 10,544 (-1.9%) Est. Cost $7.70 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $238K (-6.8%) Shares 7,230 (-5.4%) Est. Cost $31.30 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $41,011 (-29.2%) Shares 13,402 (-18.3%) Est. Cost $2.37 Unrealized —

MFA MFA FINL INC 0.0%

Value $230K (-6.7%) Shares 23,696 (-7.8%) Est. Cost $10.25 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.733M (+0.6%) Shares 34,866 (-5.1%) Est. Cost $90.41 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $596K (+2.7%) Shares 5,055 (-7.9%) Est. Cost $130.32 Unrealized —

ESML ISHARES TR 0.0%

Value $1.894M (+0.8%) Shares 33,861 (-15.2%) Est. Cost $43.46 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $145K (+12.0%) Shares 14,358 (-11.1%) Est. Cost $9.89 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $298K (+5.4%) Shares 3,299 (-9.0%) Est. Cost $62.74 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $232K (-6.1%) Shares 2,919 (-35.4%) Est. Cost $60.02 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $278K (-4.9%) Shares 5,793 (-5.1%) Est. Cost $47.39 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.702M (-0.8%) Shares 65,893 (-4.4%) Est. Cost $47.90 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $210K (-5.8%) Shares 8,772 (-4.5%) Est. Cost $24.32 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $60,374 (-17.1%) Shares 17,653 (-13.2%) Est. Cost $3.50 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $190K (-6.1%) Shares 54,664 (-1.2%) Est. Cost $2.58 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $17.22M (-0.1%) Shares 23 (-4.2%) Est. Cost $661372.20 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $248K (-4.4%) Shares 5,135 (-5.5%) Est. Cost $47.82 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $338K (-3.1%) Shares 10,176 (-11.9%) Est. Cost $29.45 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $354K (+3.1%) Shares 10,820 (-16.6%) Est. Cost $26.50 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $283K (-3.2%) Shares 1,674 (-2.9%) Est. Cost $158.60 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $620K (-1.5%) Shares 7,422 (-13.1%) Est. Cost $71.95 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $834K (-1.1%) Shares 32,282 (-2.4%) Est. Cost $30.93 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.422M (+0.6%) Shares 11,721 (-11.4%) Est. Cost $111.64 Unrealized —

XPO XPO INC 0.0%

Value $675K (+1.3%) Shares 3,289 (-4.0%) Est. Cost $133.43 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $226K (-3.3%) Shares 8,918 (-18.4%) Est. Cost $21.27 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.563M (+0.4%) Shares 27,732 (-3.6%) Est. Cost $44.29 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $722K (+1.0%) Shares 4,971 (-8.9%) Est. Cost $131.74 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $611K (+1.0%) Shares 4,865 (-2.3%) Est. Cost $163.09 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.514M (-0.4%) Shares 59,735 (-11.7%) Est. Cost $20.44 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $41,116 (-11.7%) Shares 11,203 (-26.1%) Est. Cost $4.69 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $747K (-0.7%) Shares 14,255 (-10.6%) Est. Cost $47.23 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $330K (+1.6%) Shares 7,531 (-1.9%) Est. Cost $31.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.471M (-0.3%) Shares 9,028 (-12.4%) Est. Cost $129.89 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $254K (-1.8%) Shares 6,307 (-10.8%) Est. Cost $36.65 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $364K (-1.3%) Shares 3,180 (-15.8%) Est. Cost $105.18 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.245M (-0.4%) Shares 65,130 (-10.1%) Est. Cost $17.63 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $253K (-1.7%) Shares 6,871 (-54.9%) Est. Cost $21.82 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.11M (+0.2%) Shares 45,353 (-9.5%) Est. Cost $41.80 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.477M (+0.3%) Shares 10,132 (-5.6%) Est. Cost $85.26 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $341K (-1.1%) Shares 11,545 (-21.7%) Est. Cost $14.53 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $829K (-0.4%) Shares 3,515 (-16.8%) Est. Cost $191.36 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $476K (+0.7%) Shares 9,973 (-4.0%) Est. Cost $43.38 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $232K (-1.2%) Shares 2,460 (-11.4%) Est. Cost $81.77 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $301K (-0.9%) Shares 11,435 (-4.6%) Est. Cost $21.32 Unrealized —

LII LENNOX INTL INC 0.0%

Value $655K (-0.4%) Shares 1,143 (-19.3%) Est. Cost $530.96 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $633K (-0.4%) Shares 304 (-9.8%) Est. Cost $1707.97 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $221K (+1.1%) Shares 2,143 (-16.8%) Est. Cost $76.30 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $212K (-0.9%) Shares 4,637 (-1.9%) Est. Cost $45.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $9.991M (+0.0%) Shares 103,610 (-8.0%) Est. Cost $90.68 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $211K (+0.8%) Shares 2,519 (-9.5%) Est. Cost $51.41 Unrealized —

RXI ISHARES TR 0.0%

Value $279K (+0.5%) Shares 1,444 (-2.9%) Est. Cost $177.84 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $89,406 (+1.4%) Shares 10,023 (-6.1%) Est. Cost $12.38 Unrealized —

SE SEA LTD 0.0%

Value $633K (+0.2%) Shares 6,610 (-13.4%) Est. Cost $105.26 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $35,064 (-1.3%) Shares 17,104 (-2.2%) Est. Cost $1.57 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $336K (-0.0%) Shares 2,923 (-18.5%) Est. Cost $98.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WYNN	WYNN RESORTS LTD	10,345 (-98.7%)	$1.004M (-98.8%)	0.0%	$101.08	—	COM	983134107
SFGV	EA SERIES TRUST	31,470,764 (-1.1%)	$1.104B (+5.7%)	5.5%	$27.81	—	SEQU GLO VAL ETF	02072L276
VONG	VANGUARD SCOTTSDALE FDS	3,426,943 (-1.6%)	$438M (+14.7%)	2.2%	$80.92	—	VNG RUS1000GRW	92206C680
CRM	SALESFORCE INC	191,112 (-46.7%)	$29.94M (-55.2%)	0.1%	$263.02	—	COM	79466L302
GLD	SPDR GOLD TR	456,249 (-2.8%)	$168M (-16.8%)	0.8%	$186.63	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,093,333 (-2.3%)	$261M (+11.8%)	1.3%	$139.48	—	COM	023135106
ACN	ACCENTURE PLC IRELAND	57,667 (-64.8%)	$7.176M (-77.9%)	0.0%	$276.47	—	SHS CLASS A	G1151C101
SHW	SHERWIN WILLIAMS CO	68,554 (-50.6%)	$23.6M (-47.0%)	0.1%	$327.88	—	COM	824348106
ACWI	ISHARES TR	1,146,645 (-4.3%)	$180M (+8.6%)	0.9%	$104.14	—	MSCI ACWI ETF	464288257
LRCX	LAM RESEARCH CORP	67,276 (-4.6%)	$29.15M (+93.5%)	0.1%	$96.73	—	COM NEW	512807306
AVUV	AMERICAN CENTY ETF TR	1,063,743 (-2.2%)	$133M (+10.5%)	0.7%	$90.13	—	US SML CP VALU	025072877
DFUS	DIMENSIONAL ETF TRUST	1,269,391 (-2.2%)	$104M (+13.1%)	0.5%	$51.42	—	US EQUI MARK ETF	25434V401
XYL	XYLEM INC	283,835 (-22.3%)	$33.55M (-23.1%)	0.2%	$125.52	—	COM	98419M100
BSCS	INVESCO EXCH TRD SLF IDX FD	525,021 (-43.6%)	$10.69M (-43.7%)	0.1%	$20.60	—	INVSCO BLSH 28	46138J643
COST	COSTCO WHOLESALE CORPORATION	94,833 (-2.5%)	$88.71M (-8.5%)	0.4%	$764.89	—	COM	22160K105
BSCW	INVESCO EXCH TRD SLF IDX FD	512,884 (-43.4%)	$10.52M (-43.6%)	0.1%	$20.87	—	BULLETSHS 2032	46139W858
MGV	VANGUARD WORLD FD	531,727 (-2.7%)	$86.91M (+9.7%)	0.4%	$107.02	—	MEGA CAP VAL ETF	921910840
SNDK	SANDISK CORP	4,829 (-11.8%)	$10.98M (+215.7%)	0.1%	$157.62	—	COM	80004C200
PANW	PALO ALTO NETWORKS INC	108,160 (-42.6%)	$36.88M (+22.0%)	0.2%	$141.97	—	COM	697435105
INTU	INTUIT	11,451 (-48.6%)	$2.989M (-69.0%)	0.0%	$578.65	—	COM	461202103
GLTR	ABRDN PRECIOUS METALS BASKET	161,492 (-1.2%)	$29.25M (-18.2%)	0.1%	$109.84	—	PHYSCL PRECS MET	003263100
NFLX	NETFLIX INC.	212,622 (-5.4%)	$15.18M (-29.7%)	0.1%	$103.34	—	COM	64110L106
RTX	RTX CORPORATION	601,888 (-3.6%)	$114M (-5.2%)	0.6%	$94.94	—	COM	75513E101
ZS	ZSCALER INC	16,876 (-72.5%)	$2.382M (-72.3%)	0.0%	$196.69	—	COM	98980G102
STX	SEAGATE TECHNOLOGY HLDNGS PL	11,139 (-4.7%)	$10.75M (+134.7%)	0.1%	$194.06	—	ORD SHS	G7997R103
XLK	SELECT SECTOR SPDR TR	107,548 (-7.8%)	$20.49M (+32.2%)	0.1%	$173.88	—	ST STR TECHN ETF	81369Y803
TSCO	TRACTOR SUPPLY CO	60,981 (-59.2%)	$1.928M (-71.6%)	0.0%	$52.90	—	COM	892356106
INTF	ISHARES TR	371,000 (-27.7%)	$15.2M (-24.0%)	0.1%	$37.75	—	INTL EQTY FACTOR	46434V274
SCHX	SCHWAB STRATEGIC TR	1,384,788 (-2.0%)	$40.75M (+12.4%)	0.2%	$40.85	—	US LRG CAP ETF	808524201
ICOW	PACER FDS TR	1,431,215 (-5.2%)	$59.58M (-7.0%)	0.3%	$31.62	—	DEVELOPED MRKT	69374H873
T	AT&T INC	502,093 (-1.9%)	$10.39M (-29.9%)	0.1%	$20.08	—	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	991,224 (-1.7%)	$33.54M (+14.2%)	0.2%	$33.31	—	US LCAP GR ETF	808524300
IBHF	ISHARES TR	159,854 (-52.7%)	$3.621M (-53.3%)	0.0%	$23.08	—	IBON 2026 TE ETF	46436E528
DFAS	DIMENSIONAL ETF TRUST	420,312 (-2.2%)	$34.61M (+13.2%)	0.2%	$58.49	—	US SMALL CAP ETF	25434V500
CMCSA	COMCAST CORP NEW	537,097 (-10.2%)	$13.19M (-23.2%)	0.1%	$35.74	—	CL A	20030N101
CRWD	CROWDSTRIKE HLDGS INC	10,533 (-4.3%)	$8.038M (+87.0%)	0.0%	$315.58	—	CL A	22788C105
VONV	VANGUARD SCOTTSDALE FDS	361,452 (-3.4%)	$38.43M (+9.6%)	0.2%	$76.03	—	VNG RUS1000VAL	92206C714
COWZ	PACER FDS TR	1,781,365 (-2.4%)	$111M (-2.9%)	0.6%	$55.00	—	US CASH COWS 100	69374H881
UMC	UNITED MICROELECTRONICS CORP	187,208 (-9.6%)	$5.094M (+174.0%)	0.0%	$7.93	—	SPON ADR NEW	910873405
DIVO	AMPLIFY ETF TR	628,175 (-11.6%)	$28.71M (-9.9%)	0.1%	$44.50	—	CWP ENHANCED DIV	032108409
JMUB	J P MORGAN EXCHANGE TRADED F	144,042 (-31.0%)	$7.296M (-30.1%)	0.0%	$50.37	—	MUNICIPAL ETF	46641Q647
VNT	VONTIER CORPORATION	31,410 (-72.0%)	$911K (-77.1%)	0.0%	$35.36	—	COM	928881101
PEP	PEPSICO INC	115,964 (-3.6%)	$15.7M (-16.0%)	0.1%	$151.02	—	COM	713448108
ASX	ASE TECHNOLOGY HLDG CO LTD	130,999 (-7.2%)	$5.911M (+93.2%)	0.0%	$8.58	—	SPONSORED ADS	00215W100
BRK/B	BERKSHIRE HATHAWAY INC DEL	247,243 (-2.1%)	$124M (+2.2%)	0.6%	$341.84	—	CL B NEW	084670702
PGR	PROGRESSIVE CORP	135,459 (-1.4%)	$29.59M (+8.6%)	0.1%	$184.99	—	COM	743315103
PCOR	PROCORE TECHNOLOGIES INC	13,692 (-73.0%)	$556K (-80.8%)	0.0%	$64.61	—	COM	74275K108
GBTC	GRAYSCALE BITCOIN TRUST ETF	96,213 (-24.3%)	$4.38M (-34.7%)	0.0%	$62.32	—	SHS REP COM UT	389637109
IDVO	AMPLIFY ETF TR	422,510 (-14.7%)	$17.75M (-11.5%)	0.1%	$38.35	—	CWP INTL ENHANCE	032108722
CME	CME GROUP INC	26,009 (-4.2%)	$5.744M (-28.3%)	0.0%	$240.85	—	COM	12572Q105
VV	VANGUARD INDEX FDS	53,392 (-1.1%)	$18.36M (+13.8%)	0.1%	$255.45	—	LARGE CAP ETF	922908637
VICI	VICI PPTYS INC	111,945 (-40.8%)	$2.972M (-42.5%)	0.0%	$27.73	—	COM	925652109
JPST	J P MORGAN EXCHANGE TRADED F	108,040 (-28.0%)	$5.464M (-28.1%)	0.0%	$50.60	—	ULTRA SHRT ETF	46641Q837
DFSV	DIMENSIONAL ETF TRUST	714,818 (-2.4%)	$27.73M (+8.0%)	0.1%	$32.67	—	US SMALL CAP ETF	25434V815
DFCF	DIMENSIONAL ETF TRUST	380,842 (-11.3%)	$16.08M (-11.3%)	0.1%	$42.26	—	CORE FIXE IN ETF	25434V872
DFUV	DIMENSIONAL ETF TRUST	420,699 (-3.4%)	$23.14M (+9.6%)	0.1%	$35.78	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	101,261 (-3.8%)	$22.22M (+10.0%)	0.1%	$175.54	—	MSCI USA QLT FCT	46432F339
SCHW	SCHWAB CHARLES CORP	327,673 (-4.5%)	$30.23M (-6.2%)	0.2%	$67.16	—	COM	808513105
VGSH	VANGUARD SCOTTSDALE FDS	266,146 (-10.8%)	$15.49M (-11.4%)	0.1%	$58.66	—	SHORT TERM TREAS	92206C102
DFAE	DIMENSIONAL ETF TRUST	451,816 (-5.6%)	$18.17M (+12.1%)	0.1%	$27.98	—	EMGR CRE EQT MNG	25434V302
GSY	INVESCO ACTIVELY MANAGED EXC	44,177 (-46.8%)	$2.215M (-46.8%)	0.0%	$50.25	—	ULTRA SHRT DUR	46090A887
PFE	PFIZER INC	332,178 (-6.2%)	$7.999M (-19.6%)	0.0%	$30.30	—	COM	717081103
NXPI	NXP SEMICONDUCTORS N V	32,401 (-12.3%)	$9.106M (+25.2%)	0.0%	$217.49	—	COM	N6596X109
MRK	MERCK & CO INC	292,117 (-1.7%)	$37.54M (+5.1%)	0.2%	$99.44	—	COM	58933Y105
HUBS	HUBSPOT INC	3,982 (-60.7%)	$727K (-70.6%)	0.0%	$321.44	—	COM	443573100
SPY	STATE STR SPDR S&P 500 ETF T	30,500 (-19.1%)	$22.78M (-7.1%)	0.1%	$472.54	—	CALL	78462F103
CORP	PIMCO ETF TR	17,935 (-49.7%)	$1.738M (-49.6%)	0.0%	$99.05	—	INV GRD CRP BD	72201R817
VCIT	VANGUARD SCOTTSDALE FDS	161,962 (-11.2%)	$13.39M (-11.3%)	0.1%	$83.36	—	INT-TERM CORP	92206C870
FALN	ISHARES TR	22,840 (-73.1%)	$622K (-72.6%)	0.0%	$27.78	—	FALN ANGLS USD	46435G474
SCHQ	SCHWAB STRATEGIC TR	10,908 (-82.5%)	$341K (-82.6%)	0.0%	$32.37	—	LONG TERM US	808524680
HPE	HEWLETT PACKARD ENTERPRISE C	77,284 (-2.0%)	$3.486M (+85.6%)	0.0%	$19.50	—	COM	42824C109
VFMV	VANGUARD WELLINGTON FD	34,945 (-27.9%)	$4.87M (-24.5%)	0.0%	$131.31	—	US MINIMUM	921935409
DFAC	DIMENSIONAL ETF TRUST	420,929 (-4.5%)	$18.67M (+9.0%)	0.1%	$30.93	—	US COR EQU 2 ETF	25434V708
RCL	ROYAL CARIBBEAN GROUP	21,053 (-29.5%)	$6.685M (-18.6%)	0.0%	$154.58	—	COM	V7780T103
MNST	MONSTER BEVERAGE CORP NEW	73,945 (-4.6%)	$7.108M (+26.6%)	0.0%	$57.59	—	COM	61174X109
XSMO	INVESCO EXCHANGE TRADED FD T	120,337 (-6.5%)	$11.27M (+15.1%)	0.1%	$68.38	—	S&P SMLCP MOMENT	46137V498
ICE	INTERCONTINENTAL EXCHANGE IN	19,109 (-21.5%)	$2.352M (-38.5%)	0.0%	$148.70	—	COM	45866F104
JBND	J P MORGAN EXCHANGE TRADED F	29,171 (-48.1%)	$1.561M (-48.4%)	0.0%	$54.16	—	ACTIVE BOND ETF	46654Q716
RSP	INVESCO EXCHANGE TRADED FD T	142,173 (-5.2%)	$30.25M (+5.1%)	0.2%	$128.60	—	S&P500 EQL WGT	46137V357
BK	BANK OF NY MELLON CORP	63,485 (-2.5%)	$9.181M (+18.8%)	0.0%	$69.67	—	COM	064058100
VBR	VANGUARD INDEX FDS	70,397 (-2.3%)	$17.11M (+9.3%)	0.1%	$196.34	—	SM CP VAL ETF	922908611
BN	BROOKFIELD CORP	1,185,621 (-2.2%)	$50.5M (+2.9%)	0.3%	$36.67	—	CL A LTD VT SH	11271J107
FDN	FIRST TR EXCHANGE-TRADED FD	62,711 (-3.4%)	$16.6M (+9.2%)	0.1%	$124.19	—	DJ INTERNT IDX	33733E302
JGRO	J P MORGAN EXCHANGE TRADED F	278,090 (-9.7%)	$27.42M (+5.3%)	0.1%	$92.80	—	ACTIVE GROWTH	46654Q609
SCHB	SCHWAB STRATEGIC TR	427,052 (-2.7%)	$12.37M (+12.2%)	0.1%	$40.63	—	US BRD MKT ETF	808524102
SCHA	SCHWAB STRATEGIC TR	276,893 (-7.0%)	$10M (+15.5%)	0.0%	$44.25	—	US SML CAP ETF	808524607
PM	PHILIP MORRIS INTL INC	102,997 (-1.6%)	$18.63M (+7.6%)	0.1%	$115.96	—	COM	718172109
RING	ISHARES INC	23,326 (-34.4%)	$1.507M (-46.4%)	0.0%	$40.49	—	MSCI GBL GOLD MN	46434G855
UNP	UNION PAC CORP	48,685 (-1.2%)	$13.24M (+10.7%)	0.1%	$225.22	—	COM	907818108
ADSK	AUTODESK INC	6,591 (-38.1%)	$1.281M (-49.8%)	0.0%	$260.90	—	COM	052769106
JNJ	JOHNSON & JOHNSON	3,300 (-61.6%)	$838K (-60.1%)	0.0%	$157.29	—	PUT	478160104
TM	TOYOTA MOTOR CORP	10,666 (-27.3%)	$1.796M (-40.6%)	0.0%	$180.69	—	ADS	892331307
SHEL	SHELL PLC	42,146 (-12.7%)	$3.268M (-27.2%)	0.0%	$63.84	—	SPON ADS	780259305
ACWV	ISHARES INC	68,179 (-13.4%)	$8.197M (-12.9%)	0.0%	$118.34	—	MSCI GBL MIN VOL	464286525
BSMT	INVESCO EXCH TRD SLF IDX FD	107,886 (-32.7%)	$2.485M (-32.7%)	0.0%	$23.15	—	BULSHS 2029 MUNI	46138J478
MCK	MCKESSON CORP	9,530 (-1.9%)	$7.201M (-14.3%)	0.0%	$465.36	—	COM	58155Q103
FDX	FEDEX CORP	13,865 (-10.4%)	$4.342M (-21.2%)	0.0%	$246.68	—	COM	31428X106
CINF	CINCINNATI FINL CORP	7,872 (-52.8%)	$1.457M (-44.5%)	0.0%	$143.32	—	COM	172062101
SHOP	SHOPIFY INC	21,652 (-29.2%)	$2.472M (-31.9%)	0.0%	$88.81	—	CL A SUB VTG SHS	82509L107
ZTS	ZOETIS INC	18,476 (-11.7%)	$1.328M (-46.3%)	0.0%	$165.36	—	CL A	98978V103
KR	KROGER CO	43,790 (-11.0%)	$2.432M (-31.7%)	0.0%	$56.13	—	COM	501044101
INGR	INGREDION INC	5,127 (-64.1%)	$486K (-69.8%)	0.0%	$125.78	—	COM	457187102
MMM	3M CO	78,814 (-1.8%)	$12.76M (+9.5%)	0.1%	$126.01	—	COM	88579Y101
HCA	HCA HEALTHCARE INC	4,593 (-24.7%)	$1.791M (-38.0%)	0.0%	$339.75	—	COM	40412C101
XLI	SELECT SECTOR SPDR TR	71,332 (-4.9%)	$13.21M (+8.9%)	0.1%	$104.67	—	ST STR INDL ETF	81369Y704
QXO	QXO INC	31,497 (-62.0%)	$544K (-66.2%)	0.0%	$24.14	—	COM NEW	82846H405
SONY	SONY GROUP CORP	123,969 (-27.8%)	$2.487M (-30.0%)	0.0%	$29.94	—	SPONSORED ADR	835699307
IEUR	ISHARES TR	51,284 (-26.7%)	$3.855M (-21.6%)	0.0%	$62.06	—	CORE MSCI EURO	46434V738
CWI	SPDR INDEX SHS FDS	355,329 (-2.9%)	$14.45M (+7.9%)	0.1%	$30.00	—	ST STR ACWI ETF	78463X848
RYN	RAYONIER INC	42,450 (-55.0%)	$903K (-53.5%)	0.0%	$30.53	—	COM	754907103
GGG	GRACO INC	22,992 (-29.9%)	$1.738M (-37.3%)	0.0%	$83.51	—	COM	384109104
DFLV	DIMENSIONAL ETF TRUST	156,816 (-22.2%)	$6.201M (-13.8%)	0.0%	$32.90	—	US LARG VALU ETF	25434V666
CELH	CELSIUS HLDGS INC	11,818 (-68.3%)	$346K (-73.9%)	0.0%	$51.83	—	COM NEW	15118V207
HOOD	ROBINHOOD MKTS INC	35,742 (-5.1%)	$3.584M (+37.4%)	0.0%	$99.62	—	COM CL A	770700102
ORCL	ORACLE CORP	109,489 (-5.3%)	$16.05M (-5.7%)	0.1%	$118.91	—	COM	68389X105
NOW	SERVICENOW INC	36,290 (-17.0%)	$3.603M (-21.2%)	0.0%	$151.92	—	COM	81762P102
CEG	CONSTELLATION ENERGY CORP	11,913 (-15.2%)	$2.959M (-24.6%)	0.0%	$209.88	—	COM	21037T109
AVEM	AMERICAN CENTY ETF TR	67,052 (-2.1%)	$6.47M (+17.3%)	0.0%	$62.92	—	AVANTIS EMGMKT	025072604
IEF	ISHARES TR	12,675 (-43.4%)	$1.199M (-43.9%)	0.0%	$95.68	—	7-10 YR TRSY BD	464287440
VICR	VICOR CORP	4,963 (-16.1%)	$1.885M (+97.9%)	0.0%	$133.53	—	COM	925815102
SPHQ	INVESCO EXCHANGE TRADED FD T	468,394 (-14.7%)	$42.2M (+2.3%)	0.2%	$74.63	—	S&P500 QUALITY	46137V241
COR	CENCORA INC	10,395 (-15.6%)	$2.942M (-24.0%)	0.0%	$231.91	—	COM	03073E105
SCHY	SCHWAB STRATEGIC TR	86,679 (-25.1%)	$2.75M (-25.0%)	0.0%	$27.94	—	INTERNL DIVID	808524672
GXO	GXO LOGISTICS INCORPORATED	8,593 (-66.8%)	$436K (-67.6%)	0.0%	$59.11	—	COMMON STOCK	36262G101
EFAV	ISHARES TR	28,495 (-23.3%)	$2.499M (-26.4%)	0.0%	$78.75	—	MSCI EAFE MIN VL	46429B689
FNDF	SCHWAB STRATEGIC TR	464,688 (-3.8%)	$24.52M (+3.8%)	0.1%	$31.13	—	FUNDAMENTAL INTL	808524755
FBND	FIDELITY MERRIMACK STR TR	40,359 (-31.9%)	$1.836M (-32.1%)	0.0%	$49.82	—	TOTAL BD ETF	316188309
NEM	NEWMONT CORP	38,452 (-6.6%)	$3.591M (-19.4%)	0.0%	$72.90	—	COM	651639106
MDT	MEDTRONIC PLC	43,829 (-11.4%)	$3.429M (-20.0%)	0.0%	$85.75	—	SHS	G5960L103
VB	VANGUARD INDEX FDS	26,593 (-3.4%)	$8.061M (+11.8%)	0.0%	$228.29	—	SMALL CP ETF	922908751
SYK	STRYKER CORPORATION	12,466 (-14.0%)	$3.925M (-17.6%)	0.0%	$297.15	—	COM	863667101
VXUS	VANGUARD STAR FDS	177,910 (-4.6%)	$15.21M (+5.8%)	0.1%	$70.29	—	VG TL INTL STK F	921909768
XLV	SELECT SECTOR SPDR TR	21,213 (-25.8%)	$3.366M (-19.7%)	0.0%	$141.04	—	ST STR CARE ETF	81369Y209
NOC	NORTHROP GRUMMAN CORP	4,304 (-2.6%)	$2.192M (-27.3%)	0.0%	$466.59	—	COM	666807102
MSTR	STRATEGY INC	8,916 (-29.9%)	$775K (-51.2%)	0.0%	$177.61	—	CL A NEW	594972408
SAP	SAP SE	14,899 (-17.6%)	$2.296M (-25.9%)	0.0%	$173.60	—	SPON ADR	803054204
MRSH	MARSH & MCLENNAN COS INC	15,030 (-21.1%)	$2.505M (-24.2%)	0.0%	$200.59	—	COM	571748102
REGN	REGENERON PHARMACEUTICALS	2,687 (-15.7%)	$1.676M (-32.0%)	0.0%	$711.28	—	COM	75886F107
ISRG	INTUITIVE SURGICAL INC	11,226 (-1.2%)	$4.464M (-14.7%)	0.0%	$383.53	—	COM NEW	46120E602
MPWR	MONOLITHIC PWR SYS INC	2,816 (-1.5%)	$3.893M (+24.5%)	0.0%	$724.11	—	COM	609839105
ADBE	ADOBE INC	16,753 (-2.4%)	$3.435M (-17.7%)	0.0%	$396.33	—	COM	00724F101
MBB	ISHARES TR	16,573 (-31.4%)	$1.566M (-31.7%)	0.0%	$94.55	—	MBS ETF	464288588
DIS	DISNEY WALT CO	110,593 (-6.2%)	$10.64M (-6.4%)	0.1%	$104.92	—	COM	254687106
BIP	BROOKFIELD INFRASTRUCTURE PA	472,764 (-5.0%)	$17.25M (-4.0%)	0.1%	$35.75	—	LP INT UNIT	G16252101
JMST	J P MORGAN EXCHANGE TRADED F	257,948 (-5.2%)	$13.16M (-5.2%)	0.1%	$50.78	—	ULTRA SHT MUNCPL	46641Q654
AVAV	AEROVIRONMENT INC	5,967 (-35.8%)	$985K (-42.1%)	0.0%	$281.57	—	COM	008073108
NMR	NOMURA HLDGS INC	68,922 (-58.7%)	$605K (-54.0%)	0.0%	$7.21	—	SPONSORED ADR	65535H208
BABA	ALIBABA GROUP HLDG LTD	21,874 (-2.1%)	$2.099M (-25.1%)	0.0%	$116.62	—	SPONSORED ADS	01609W102
RELX	RELX PLC	31,401 (-38.0%)	$994K (-40.8%)	0.0%	$36.04	—	SPONSORED ADR	759530108
IEFA	ISHARES TR	162,246 (-10.2%)	$15.67M (-4.2%)	0.1%	$78.25	—	CORE MSCI EAFE	46432F842
PDD	PDD HOLDINGS INC	3,885 (-59.2%)	$296K (-69.5%)	0.0%	$102.51	—	SPONSORED ADS	722304102
QLTA	ISHARES TR	16,350 (-46.2%)	$777K (-46.3%)	0.0%	$47.60	—	A RATE CP BD ETF	46429B291
XLY	SELECT SECTOR SPDR TR	19,437 (-28.1%)	$2.28M (-22.6%)	0.0%	$166.52	—	ST STR DISCR ETF	81369Y407
CIEN	CIENA CORP	7,463 (-3.3%)	$3.661M (+22.2%)	0.0%	$134.45	—	COM NEW	171779309
FBLA	FB BANCORP INC	20,244 (-71.1%)	$305K (-68.4%)	0.0%	$12.15	—	COM	31425A109
TLT	ISHARES TR	2,755 (-73.2%)	$238K (-73.3%)	0.0%	$87.99	—	20 YR TR BD ETF	464287432
AEM	AGNICO EAGLE MINES LTD	11,845 (-3.1%)	$1.837M (-25.9%)	0.0%	$119.35	—	COM	008474108
MUFG	MITSUBISHI UFJ FINANCIAL GRO	80,661 (-39.0%)	$1.604M (-28.6%)	0.0%	$13.10	—	SPONSORED ADS	606822104
VEU	VANGUARD INTL EQUITY INDEX F	117,596 (-4.1%)	$9.849M (+6.9%)	0.0%	$59.52	—	ALLWRLD EX US	922042775
ULTA	ULTA BEAUTY INC	2,309 (-27.9%)	$1.041M (-37.8%)	0.0%	$477.50	—	COM	90384S303
TYL	TYLER TECHNOLOGIES INC	1,391 (-54.2%)	$407K (-60.8%)	0.0%	$413.13	—	COM	902252105
OMC	OMNICOM GROUP INC	12,271 (-39.3%)	$894K (-41.3%)	0.0%	$74.26	—	COM	681919106
TRMB	TRIMBLE INC	17,401 (-24.3%)	$891K (-40.6%)	0.0%	$69.20	—	COM	896239100
COIN	COINBASE GLOBAL INC	6,593 (-26.2%)	$964K (-38.2%)	0.0%	$208.64	—	COM CL A	19260Q107
NUE	NUCOR CORP	11,676 (-1.6%)	$2.601M (+29.6%)	0.0%	$145.63	—	COM	670346105
MSI	MOTOROLA SOLUTIONS INC	7,491 (-12.2%)	$3.111M (-15.9%)	0.0%	$363.35	—	COM NEW	620076307
BDX	BECTON DICKINSON & CO	10,070 (-25.1%)	$1.524M (-27.9%)	0.0%	$198.47	—	COM	075887109
SPYG	SPDR SERIES TRUST	34,109 (-3.8%)	$4.059M (+16.9%)	0.0%	$62.73	—	ST STR P500GRW	78464A409
VPU	VANGUARD WORLD FD	3,099 (-48.4%)	$607K (-49.0%)	0.0%	$166.21	—	UTILITIES ETF	92204A876
STLD	STEEL DYNAMICS INC	12,090 (-1.2%)	$2.774M (+26.0%)	0.0%	$134.04	—	COM	858119100
NYT	NEW YORK TIMES CO MTN BE	14,572 (-23.3%)	$1.02M (-35.9%)	0.0%	$58.39	—	CL A	650111107
AFRM	AFFIRM HLDGS INC	16,519 (-2.7%)	$1.347M (+73.2%)	0.0%	$43.42	—	COM CL A	00827B106
LBTYK	LIBERTY GLOBAL LTD	266,988 (-10.3%)	$2.937M (-15.9%)	0.0%	$10.66	—	COM CL C	G61188127
ZBH	ZIMMER BIOMET HOLDINGS INC	61,450 (-4.9%)	$5.29M (-9.5%)	0.0%	$100.14	—	COM	98956P102
UNM	UNUM GROUP	35,364 (-1.1%)	$3.162M (+21.1%)	0.0%	$75.42	—	COM	91529Y106
LQD	ISHARES TR	31,543 (-13.8%)	$3.44M (-13.8%)	0.0%	$109.95	—	IBOXX INV CP ETF	464287242
ACI	ALBERTSONS COMPANIES INC	18,099 (-61.0%)	$245K (-69.0%)	0.0%	$19.99	—	COMMON STOCK	013091103
FE	FIRSTENERGY CORP	54,221 (-11.6%)	$2.578M (-17.0%)	0.0%	$40.73	—	COM	337932107
CLOA	BLACKROCK ETF TRUST II	24,448 (-29.4%)	$1.269M (-29.3%)	0.0%	$51.83	—	ISHARES AAA CLO	092528504
SUB	ISHARES TR	118,563 (-4.0%)	$12.62M (-4.0%)	0.1%	$104.56	—	SHRT NAT MUN ETF	464288158
PPC	PILGRIMS PRIDE CORP	45,492 (-4.7%)	$1.279M (-29.0%)	0.0%	$29.04	—	COM	72147K108
AMKR	AMKOR TECHNOLOGY INC	16,104 (-16.6%)	$1.389M (+59.6%)	0.0%	$23.67	—	COM	031652100
ROP	ROPER TECHNOLOGIES INC	10,295 (-9.0%)	$3.484M (-13.0%)	0.0%	$531.59	—	COM	776696106
SBUX	STARBUCKS CORP	36,695 (-22.9%)	$3.75M (-12.0%)	0.0%	$82.79	—	COM	855244109
FISV	FISERV INC	18,973 (-26.2%)	$931K (-35.1%)	0.0%	$166.36	—	COM	337738108
SAN	BANCO SANTANDER SA	259,838 (-5.0%)	$3.586M (+16.2%)	0.0%	$7.02	—	ADR	05964H105
BTC	GRAYSCALE BITCOIN MINI TR ET	25,951 (-33.7%)	$673K (-42.6%)	0.0%	$45.57	—	SHS NEW	389930207
HLN	HALEON PLC	56,182 (-45.0%)	$521K (-48.8%)	0.0%	$8.63	—	SPON ADS	405552100
XLF	SELECT SECTOR SPDR TR	203,162 (-11.9%)	$10.89M (-4.4%)	0.1%	$45.86	—	ST STR FINL ETF	81369Y605
SUSB	ISHARES TR	21,633 (-47.7%)	$541K (-47.9%)	0.0%	$24.57	—	ESG AWRE 1 5 YR	46435G243
AVY	AVERY DENNISON CORP	6,251 (-28.4%)	$1.015M (-32.6%)	0.0%	$176.93	—	COM	053611109
MAR	MARRIOTT INTL INC NEW	15,007 (-3.2%)	$5.562M (+9.7%)	0.0%	$220.55	—	CL A	571903202
HSY	HERSHEY CO	7,187 (-14.6%)	$1.261M (-27.9%)	0.0%	$179.24	—	COM	427866108
XLC	SELECT SECTOR SPDR TR	43,286 (-6.4%)	$4.637M (-9.5%)	0.0%	$96.81	—	ST STR SVC ETF	81369Y852
WPC	WP CAREY INC	139,129 (-9.3%)	$9.948M (-4.6%)	0.0%	$69.71	—	COM	92936U109
STLA	STELLANTIS N.V	38,737 (-60.4%)	$222K (-68.0%)	0.0%	$8.54	—	SHS	N82405106
CCK	CROWN HLDGS INC	3,458 (-59.6%)	$387K (-55.0%)	0.0%	$100.40	—	COM	228368106
SANM	SANMINA CORP	3,819 (-1.1%)	$967K (+93.0%)	0.0%	$109.80	—	COM	801056102
HEFA	ISHARES TR	4,478 (-71.8%)	$210K (-68.9%)	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
VSCO	VICTORIAS SECRET AND CO	4,853 (-74.1%)	$405K (-53.4%)	0.0%	$46.98	—	COMMON STOCK	926400102
F	FORD MTR CO	275,710 (-25.9%)	$3.832M (-10.8%)	0.0%	$12.45	—	COM	345370860
PRCS	PARNASSUS INCOME FDS	16,932 (-55.3%)	$488K (-48.6%)	0.0%	$25.00	—	CORE SELECT ETF	701769507
NVS	NOVARTIS AG	38,971 (-9.3%)	$6.107M (-6.9%)	0.0%	$106.70	—	SPONSORED ADR	66987V109
ALC	ALCON AG	19,755 (-16.2%)	$1.326M (-25.3%)	0.0%	$81.39	—	ORD SHS	H01301128
RMD	RESMED INC	5,105 (-20.6%)	$995K (-31.1%)	0.0%	$222.70	—	COM	761152107
AVDV	AMERICAN CENTY ETF TR	622,801 (-3.8%)	$64.18M (-0.7%)	0.3%	$71.60	—	INTL SMCP VLU	025072802
SCHD	SCHWAB STRATEGIC TR	357,685 (-6.9%)	$11.34M (-3.8%)	0.1%	$33.37	—	US DIVIDEND EQ	808524797
JD	JD.COM INC	28,578 (-28.1%)	$728K (-38.1%)	0.0%	$29.97	—	SPON ADS CL A	47215P106
MATW	MATTHEWS INTL CORP	9,013 (-66.3%)	$243K (-64.8%)	0.0%	$26.57	—	CL A	577128101
GEHC	GE HEALTHCARE TECHNOLOGIES I	16,873 (-21.2%)	$1.08M (-29.1%)	0.0%	$75.92	—	COMMON STOCK	36266G107
SMFG	SUMITOMO MITSUI FIN GRP INC	109,279 (-28.5%)	$2.577M (-14.7%)	0.0%	$12.80	—	SPONSORED ADR	86562M209
HELO	J P MORGAN EXCHANGE TRADED F	3,317 (-68.1%)	$224K (-66.3%)	0.0%	$65.00	—	HEDG EQU LAD ETF	46654Q724
NRG	NRG ENERGY INC	7,285 (-29.0%)	$1.064M (-29.1%)	0.0%	$121.76	—	COM NEW	629377508
EFA	ISHARES TR	82,180 (-1.5%)	$8.537M (+5.3%)	0.0%	$83.46	—	MSCI EAFE ETF	464287465
DFIS	DIMENSIONAL ETF TRUST	192,518 (-9.7%)	$6.744M (-6.0%)	0.0%	$27.83	—	INTL SMALL CAP E	25434V773
UL	UNILEVER PLC	34,743 (-21.4%)	$2.089M (-17.0%)	0.0%	$63.87	—	SPON ADR NEW	904767803
CBOE	CBOE GLOBAL MKTS INC	5,800 (-11.1%)	$1.407M (-23.2%)	0.0%	$225.19	—	COM	12503M108
MDY	STATE STR SPDR S&P MIDCAP 40	1,427 (-38.4%)	$1.003M (-29.8%)	0.0%	$557.06	—	UTSER1 S&PDCRP	78467Y107
TAK	TAKEDA PHARMACEUTICAL CO LTD	87,929 (-11.1%)	$1.409M (-23.1%)	0.0%	$15.41	—	SPONSORED ADS	874060205
JHX	JAMES HARDIE INDS PLC	63,866 (-3.6%)	$1.672M (+33.2%)	0.0%	$23.95	—	ORD SHS	G4253H101
EGP	EASTGROUP PPTYS INC	6,470 (-30.7%)	$1.31M (-24.1%)	0.0%	$179.10	—	COM	277276101
ENTG	ENTEGRIS INC	6,949 (-2.4%)	$1.25M (+49.8%)	0.0%	$101.38	—	COM	29362U104
SCHV	SCHWAB STRATEGIC TR	146,134 (-4.6%)	$5.087M (+8.8%)	0.0%	$37.54	—	US LCAP VA ETF	808524409
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,003 (-61.7%)	$300K (-57.7%)	0.0%	$92.24	—	SHS	G25839104
UBER	UBER TECHNOLOGIES INC	61,439 (-8.7%)	$4.433M (-8.4%)	0.0%	$52.84	—	COM	90353T100
IDXX	IDEXX LABS INC	4,243 (-9.7%)	$2.233M (-15.4%)	0.0%	$560.11	—	COM	45168D104
TSN	TYSON FOODS INC	24,682 (-12.9%)	$1.413M (-22.2%)	0.0%	$56.80	—	CL A	902494103
VBK	VANGUARD INDEX FDS	9,016 (-6.2%)	$3.297M (+13.5%)	0.0%	$287.47	—	SML CP GRW ETF	922908595
IBIT	ISHARES BITCOIN TRUST ETF	68,170 (-1.6%)	$2.269M (-14.8%)	0.0%	$46.46	—	SHS BEN INT	46438F101
FAST	FASTENAL CO	53,715 (-16.1%)	$2.58M (-13.2%)	0.0%	$39.06	—	COM	311900104
JKHY	HENRY JACK & ASSOC INC	4,111 (-31.9%)	$566K (-40.6%)	0.0%	$166.24	—	COM	426281101
WTW	WILLIS TOWERS WATSON PLC LTD	2,630 (-28.3%)	$687K (-35.5%)	0.0%	$288.27	—	SHS	G96629103
TCOM	TRIP COM GROUP LTD	16,056 (-21.3%)	$640K (-37.1%)	0.0%	$44.18	—	ADS	89677Q107
SPOT	SPOTIFY TECHNOLOGY S A	4,635 (-10.1%)	$2.128M (-14.9%)	0.0%	$462.94	—	SHS	L8681T102
PYPL	PAYPAL HLDGS INC	45,854 (-11.6%)	$1.98M (-15.6%)	0.0%	$69.36	—	COM	70450Y103
JLL	JONES LANG LASALLE INC	4,739 (-21.2%)	$1.469M (-19.8%)	0.0%	$262.39	—	COM	48020Q107
IQLT	ISHARES TR	220,256 (-3.5%)	$10.91M (+3.4%)	0.1%	$38.21	—	MSCI INTL QUALTY	46434V456
DBX	DROPBOX INC	26,040 (-45.1%)	$715K (-33.6%)	0.0%	$26.34	—	CL A	26210C104
LDOS	LEIDOS HOLDINGS INC	3,755 (-21.9%)	$387K (-48.3%)	0.0%	$160.33	—	COM	525327102
BND	VANGUARD BD INDEX FDS	108,164 (-4.0%)	$7.94M (-4.3%)	0.0%	$72.01	—	TOTAL BND MRKT	921937835
ROL	ROLLINS INC	12,334 (-24.6%)	$515K (-41.1%)	0.0%	$57.83	—	COM	775711104
PTC	PTC INC	4,411 (-26.8%)	$501K (-41.6%)	0.0%	$180.73	—	COM	69370C100
FCN	FTI CONSULTING INC	2,268 (-42.2%)	$338K (-51.3%)	0.0%	$166.28	—	COM	302941109
MUR	MURPHY OIL CORP	36,108 (-2.7%)	$1.176M (-23.2%)	0.0%	$24.13	—	COM	626717102
SUSA	ISHARES TR	8,563 (-32.3%)	$1.321M (-20.9%)	0.0%	$108.45	—	ESG OPTIMIZED	464288802
NVDA	NVIDIA CORPORATION	10,200 (-25.5%)	$2.041M (-14.6%)	0.0%	$115.36	—	PUT	67066G104
VST	VISTRA CORP	17,939 (-15.5%)	$2.846M (-10.9%)	0.0%	$140.01	—	COM	92840M102
INSM	INSMED INC	3,465 (-21.0%)	$369K (-48.5%)	0.0%	$159.19	—	COM PAR $.01	457669307
TMO	THERMO FISHER SCIENTIFIC INC	14,810 (-6.3%)	$7.425M (-4.5%)	0.0%	$529.07	—	COM	883556102
EEM	ISHARES TR	31,351 (-1.0%)	$2.145M (+19.2%)	0.0%	$46.53	—	MSCI EMG MKT ETF	464287234
TLH	ISHARES TR	6,897 (-32.6%)	$692K (-32.9%)	0.0%	$108.14	—	10-20 YR TRS ETF	464288653
WDAY	WORKDAY INC	6,118 (-26.9%)	$749K (-31.2%)	0.0%	$206.98	—	CL A	98138H101
TKR	TIMKEN CO	10,189 (-10.7%)	$1.481M (+29.1%)	0.0%	$76.73	—	COM	887389104
ILMN	ILLUMINA INC	7,585 (-6.7%)	$1.334M (+33.1%)	0.0%	$128.19	—	COM	452327109
BR	BROADRIDGE FINL SOLUTIONS IN	2,862 (-35.7%)	$392K (-45.8%)	0.0%	$222.04	—	COM	11133T103
BAM	BROOKFIELD ASSET MANAGMT LTD	281,732 (-3.4%)	$12.64M (-2.5%)	0.1%	$41.48	—	CL A LMT VTG SHS	113004105
SUSC	ISHARES TR	23,943 (-37.1%)	$554K (-37.1%)	0.0%	$22.91	—	ESG AWRE USD ETF	46435G193
O	REALTY INCOME CORP	37,446 (-13.4%)	$2.32M (-12.3%)	0.0%	$54.27	—	COM	756109104
RMBS	RAMBUS INC DEL	7,542 (-4.3%)	$1.001M (+47.7%)	0.0%	$66.70	—	COM	750917106
SR	SPIRE INC	8,269 (-22.6%)	$646K (-33.2%)	0.0%	$75.17	—	COM	84857L101
AZO	AUTOZONE INC	680 (-7.9%)	$2.174M (-12.8%)	0.0%	$2859.53	—	COM	053332102
TGT	TARGET CORP	41,795 (-1.5%)	$5.459M (+6.2%)	0.0%	$118.36	—	COM	87612E106
EAGG	ISHARES TR	23,314 (-22.1%)	$1.105M (-22.3%)	0.0%	$49.15	—	ESG AWR US AGRGT	46435U549
URTH	ISHARES INC	19,918 (-3.6%)	$4.036M (+8.5%)	0.0%	$156.86	—	MSCI WORLD ETF	464286392
FMX	FOMENTO ECONOMICO MEXICANO S	4,789 (-42.5%)	$612K (-33.8%)	0.0%	$116.52	—	SPON ADR UNITS	344419106
OKTA	OKTA INC	5,553 (-2.3%)	$758K (+69.3%)	0.0%	$93.56	—	CL A	679295105
J	JACOBS SOLUTIONS INC	4,270 (-35.6%)	$538K (-36.3%)	0.0%	$132.08	—	COM	46982L108
UI	UBIQUITI INC	682 (-19.6%)	$364K (-45.7%)	0.0%	$433.95	—	COM	90353W103
MGY	MAGNOLIA OIL & GAS CORP	17,662 (-26.0%)	$452K (-40.0%)	0.0%	$24.33	—	CL A	559663109
ED	CONSOLIDATED EDISON INC	34,618 (-5.2%)	$3.83M (-7.3%)	0.0%	$96.09	—	COM	209115104
KRG	KITE REALTY GROUP TRUST	23,757 (-39.9%)	$674K (-30.6%)	0.0%	$23.77	—	COM NEW	49803T300
CACI	CACI INTL INC	1,790 (-13.1%)	$829K (-26.0%)	0.0%	$414.27	—	CL A	127190304
GRAB	GRAB HOLDINGS LIMITED	69,958 (-53.9%)	$264K (-52.5%)	0.0%	$4.22	—	CLASS A ORD	G4124C109
GPOR	GULFPORT ENERGY CORP	2,167 (-30.0%)	$368K (-43.8%)	0.0%	$136.12	—	COMMON SHARES	402635502
LKQ	LKQ CORP	8,782 (-50.2%)	$231K (-55.3%)	0.0%	$34.12	—	COM	501889208
BDVL	BLACKROCK ETF TRUST	496,841 (-3.0%)	$12.91M (+2.3%)	0.1%	$24.99	—	DISC VOLA EQ ETF	09290C715
ADC	AGREE RLTY CORP	6,659 (-36.4%)	$504K (-36.1%)	0.0%	$72.31	—	COM	008492100
WST	WEST PHARMACEUTICAL SVSC INC	3,111 (-6.4%)	$1.117M (+34.0%)	0.0%	$264.36	—	COM	955306105
CBRE	CBRE GROUP INC	13,805 (-12.7%)	$1.859M (-13.2%)	0.0%	$113.28	—	CL A	12504L109
STWD	STARWOOD PPTY TR INC	13,321 (-54.0%)	$218K (-56.3%)	0.0%	$18.31	—	COM	85571B105
CAH	CARDINAL HEALTH INC	13,356 (-2.4%)	$3.173M (+9.7%)	0.0%	$128.15	—	COM	14149Y108
UBS	UBS GROUP AG	50,412 (-11.3%)	$2.498M (+12.5%)	0.0%	$30.46	—	SHS	H42097107
SNY	SANOFI SA	34,965 (-4.8%)	$1.492M (-15.7%)	0.0%	$49.81	—	SPONSORED ADR	80105N105
EEMV	ISHARES INC	28,667 (-1.3%)	$2.158M (+14.7%)	0.0%	$57.99	—	MSCI EMERG MRKT	464286533
SLF	SUN LIFE FINANCIAL INC.	18,221 (-1.1%)	$1.429M (+23.9%)	0.0%	$53.14	—	COM	866796105
VYM	VANGUARD WHITEHALL FDS	50,029 (-2.9%)	$7.906M (+3.6%)	0.0%	$132.39	—	HIGH DIV YLD	921946406
MUNI	PIMCO ETF TR	92,580 (-6.0%)	$4.87M (-5.3%)	0.0%	$52.25	—	INTER MUN BD ACT	72201R866
AEG	AEGON LTD	72,711 (-40.3%)	$614K (-30.5%)	0.0%	$7.03	—	AMER REG 1 CERT	0076CA104
TWLO	TWILIO INC	7,151 (-25.5%)	$1.475M (+22.2%)	0.0%	$115.24	—	CL A	90138F102
FLUT	FLUTTER ENTMT PLC	3,355 (-43.7%)	$343K (-43.6%)	0.0%	$197.71	—	SHS	G3643J108
SBRA	SABRA HEALTH CARE REIT INC	22,040 (-39.0%)	$430K (-38.1%)	0.0%	$18.63	—	COM	78573L106
ERIC	TELEFONAKTIEBOLAGET LM ERICS	51,242 (-30.9%)	$571K (-31.6%)	0.0%	$8.18	—	ADR B SEK 10	294821608
SJNK	SPDR SERIES TRUST	14,067 (-43.0%)	$352K (-42.9%)	0.0%	$25.24	—	ST TERM HIGH ETF	78468R408
DOCU	DOCUSIGN INC	15,184 (-23.2%)	$674K (-28.0%)	0.0%	$58.68	—	COM	256163106
LSCC	LATTICE SEMICONDUCTOR CORP	4,688 (-4.4%)	$717K (+57.6%)	0.0%	$76.48	—	COM	518415104
BSCU	INVESCO EXCH TRD SLF IDX FD	15,981 (-49.4%)	$266K (-49.6%)	0.0%	$16.89	—	INVSCO 30 CORP	46138J460
CNA	CNA FINL CORP	4,496 (-57.0%)	$219K (-54.5%)	0.0%	$46.22	—	COM	126117100
DHI	D R HORTON INC	15,630 (-6.1%)	$2.546M (+11.4%)	0.0%	$141.50	—	COM	23331A109
SKM	SK TELECOM CO LTD	115,030 (-2.1%)	$3.699M (+7.5%)	0.0%	$23.84	—	SPONSORED ADR	78440P306
GVI	ISHARES TR	50,653 (-4.1%)	$5.374M (-4.6%)	0.0%	$103.11	—	INTRM GOV CR ETF	464288612
SEB	SEABOARD CORP DEL	145 (-9.4%)	$647K (-28.4%)	0.0%	$3613.99	—	COM	811543107
JQUA	J P MORGAN EXCHANGE TRADED F	40,241 (-6.9%)	$2.909M (+9.7%)	0.0%	$56.55	—	US QUALTY FCTR	46641Q761
FMB	FIRST TR EXCH TRADED FD III	134,195 (-4.9%)	$6.893M (-3.6%)	0.0%	$51.98	—	MANAGD MUN ETF	33739N108
DLB	DOLBY LABORATORIES INC	11,252 (-20.2%)	$592K (-30.1%)	0.0%	$68.68	—	COM CL A	25659T107
OLN	OLIN CORP	15,982 (-16.8%)	$317K (-44.5%)	0.0%	$22.06	—	COM PAR $1	680665205
IR	INGERSOLL RAND INC	9,964 (-25.3%)	$817K (-23.5%)	0.0%	$79.68	—	COM	45687V106
NTAP	NETAPP INC	10,915 (-22.5%)	$1.689M (+17.1%)	0.0%	$107.45	—	COM	64110D104
NVDA	NVIDIA CORPORATION	4,000 (-33.3%)	$800K (-23.5%)	0.0%	$115.36	—	CALL	67066G104
IPAR	INTERPARFUMS INC	1,835 (-62.9%)	$205K (-54.4%)	0.0%	$96.16	—	COM	458334109
IT	GARTNER INC	3,917 (-17.4%)	$508K (-32.4%)	0.0%	$286.36	—	COM	366651107
RGLD	ROYAL GOLD INC	3,861 (-3.0%)	$771K (-24.0%)	0.0%	$187.93	—	COM	780287108
PFF	ISHARES TR	44,020 (-15.8%)	$1.342M (-15.3%)	0.0%	$31.52	—	PFD AND INCM SEC	464288687
XLU	SELECT SECTOR SPDR TR	83,362 (-4.9%)	$3.78M (-6.0%)	0.0%	$61.66	—	ST STR UTIL ETF	81369Y886
QQQM	INVESCO EXCH TRADED FD TR II	5,335 (-8.0%)	$1.616M (+17.4%)	0.0%	$218.88	—	NASDAQ 100 ETF	46138G649
EPR	EPR PPTYS	11,499 (-36.6%)	$667K (-26.4%)	0.0%	$51.60	—	COM SH BEN INT	26884U109
YUMC	YUM CHINA HLDGS INC	26,415 (-2.2%)	$1.08M (-18.0%)	0.0%	$47.10	—	COM	98850P109
BSCV	INVESCO EXCH TRD SLF IDX FD	11,792 (-54.8%)	$193K (-55.0%)	0.0%	$16.69	—	BULETSHS 2031 CP	46138J429
CTAS	CINTAS CORP	14,235 (-9.2%)	$2.421M (-8.7%)	0.0%	$193.43	—	COM	172908105
DCI	DONALDSON INC	11,605 (-22.5%)	$1.042M (-18.0%)	0.0%	$73.99	—	COM	257651109
CHKP	CHECK POINT SOFTWARE TECH LT	7,484 (-11.8%)	$984K (-18.9%)	0.0%	$162.26	—	ORD	M22465104
RIO	RIO TINTO PLC	22,026 (-11.4%)	$2.091M (-9.8%)	0.0%	$71.07	—	SPONSORED ADR	767204100
AU	ANGLOGOLD ASHANTI PLC	8,147 (-10.5%)	$659K (-25.6%)	0.0%	$71.68	—	COM SHS	G0378L100
PHG	KONINKLIJKE PHILIPS N V	23,056 (-25.9%)	$627K (-26.5%)	0.0%	$26.49	—	NY REGIS SHS NEW	500472303
DLX	DELUXE CORP MEDIUM TERM NTS	51,247 (-2.6%)	$1.224M (-15.5%)	0.0%	$18.49	—	COM	248019101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,060 (-2.8%)	$939K (+31.4%)	0.0%	$45.42	—	CL A	499049104
ETR	ENTERGY CORP NEW	21,190 (-10.3%)	$2.434M (-8.4%)	0.0%	$86.13	—	COM	29364G103
TTD	THE TRADE DESK INC	17,959 (-25.3%)	$325K (-40.5%)	0.0%	$55.44	—	COM CL A	88339J105
SFD	SMITHFIELD FOODS INC	22,516 (-17.5%)	$546K (-28.5%)	0.0%	$23.87	—	COM	832248207
EMN	EASTMAN CHEM CO	18,557 (-3.0%)	$1.243M (-14.8%)	0.0%	$67.39	—	COM	277432100
BNT	BROOKFIELD WEALTH SOL LTD	9,054 (-37.8%)	$386K (-35.9%)	0.0%	$46.15	—	CL A EXCHANGEAB	G17434104
CAG	CONAGRA BRANDS INC	63,290 (-6.9%)	$852K (-20.3%)	0.0%	$19.75	—	COM	205887102
VTIP	VANGUARD MALVERN FDS	88,219 (-5.2%)	$4.431M (-4.7%)	0.0%	$48.47	—	STRM INFPROIDX	922020805
BSCT	INVESCO EXCH TRD SLF IDX FD	11,730 (-49.5%)	$218K (-49.7%)	0.0%	$18.83	—	BULETSHS 2029	46138J577
WEN	WENDYS CO	27,105 (-57.1%)	$225K (-48.8%)	0.0%	$10.08	—	COM	95058W100
AMP	AMERIPRISE FINL INC	7,978 (-8.5%)	$3.66M (-5.5%)	0.0%	$422.89	—	COM	03076C106
BEKE	KE HLDGS INC	20,332 (-40.0%)	$295K (-41.8%)	0.0%	$16.41	—	SPONSORED ADS	482497104
AMG	AFFILIATED MANAGERS GROUP	4,337 (-4.4%)	$1.468M (+16.9%)	0.0%	$227.02	—	COM	008252108
FBTC	FIDELITY WISE ORIGIN BITCOIN	11,789 (-14.5%)	$602K (-26.0%)	0.0%	$77.47	—	SHS	315948109
VSS	VANGUARD INTL EQUITY INDEX F	43,099 (-2.4%)	$6.65M (+3.3%)	0.0%	$114.54	—	FTSE SMCAP ETF	922042718
IOT	SAMSARA INC	15,852 (-30.6%)	$514K (-29.0%)	0.0%	$32.56	—	COM CL A	79589L106
AMRZ	AMRIZE LTD	10,070 (-24.4%)	$537K (-28.0%)	0.0%	$57.11	—	SHS	H2927K103
BCE	BCE INC	12,366 (-34.3%)	$266K (-44.0%)	0.0%	$24.98	—	COM NEW	05534B760
VMI	VALMONT INDS INC	1,211 (-1.4%)	$699K (+42.6%)	0.0%	$350.77	—	COM	920253101
BSCR	INVESCO EXCH TRD SLF IDX FD	11,027 (-49.1%)	$216K (-49.1%)	0.0%	$19.74	—	BULSHS 2027 CB	46138J783
LFUS	LITTELFUSE INC	1,858 (-1.1%)	$846K (+32.7%)	0.0%	$212.99	—	COM	537008104
TMHC	TAYLOR MORRISON HOME CORP	18,559 (-3.9%)	$1.331M (+18.4%)	0.0%	$61.56	—	COM	87724P106
FMHI	FIRST TR EXCH TRADED FD III	45,272 (-10.4%)	$2.195M (-8.6%)	0.0%	$47.51	—	MUNI HI INCM ETF	33739P301
FSK	FS KKR CAP CORP	17,844 (-53.9%)	$187K (-52.4%)	0.0%	$14.27	—	COM	302635206
PUK	PRUDENTIAL PLC	12,934 (-33.5%)	$347K (-37.3%)	0.0%	$26.87	—	ADR	74435K204
NIO	NIO INC	20,700 (-59.7%)	$105K (-66.2%)	0.0%	$6.31	—	SPON ADS	62914V106
BIIB	BIOGEN INC	9,388 (-5.7%)	$2.028M (+11.2%)	0.0%	$169.01	—	COM	09062X103
POST	POST HLDGS INC	6,081 (-18.6%)	$537K (-27.4%)	0.0%	$101.00	—	COM	737446104
SCHM	SCHWAB STRATEGIC TR	102,088 (-11.3%)	$3.764M (+5.7%)	0.0%	$37.33	—	US MID-CAP ETF	808524508
BKR	BAKER HUGHES COMPANY	27,063 (-3.0%)	$1.502M (-11.8%)	0.0%	$42.75	—	CL A	05722G100
ALNY	ALNYLAM PHARMACEUTICALS INC	4,347 (-4.7%)	$1.308M (-13.3%)	0.0%	$226.12	—	COM	02043Q107
ARES	ARES MANAGEMENT CORPORATION	5,698 (-25.4%)	$634K (-23.9%)	0.0%	$137.13	—	CL A COM STK	03990B101
ACT	ENACT HLDGS INC	6,540 (-46.1%)	$299K (-39.6%)	0.0%	$39.12	—	COM	29249E109
YUM	YUM BRANDS INC	20,633 (-8.2%)	$3.298M (-5.6%)	0.0%	$125.19	—	COM	988498101
DGRW	WISDOMTREE TR	97,798 (-10.0%)	$9.351M (-2.0%)	0.0%	$34.65	—	US QTLY DIV GRT	97717X669
BSCQ	INVESCO EXCH TRD SLF IDX FD	10,354 (-48.5%)	$202K (-48.6%)	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
TIMB	TIM S A	16,724 (-19.3%)	$358K (-34.7%)	0.0%	$20.33	—	SPONSORED ADR	88706T108
GWRE	GUIDEWIRE SOFTWARE INC	2,534 (-24.4%)	$312K (-37.8%)	0.0%	$161.27	—	COM	40171V100
LBRDK	LIBERTY BROADBAND CORP	7,797 (-12.7%)	$259K (-42.2%)	0.0%	$57.63	—	COM SER C	530307305
VIV	TELEFONICA BRASIL SA	33,820 (-15.0%)	$445K (-29.7%)	0.0%	$11.60	—	SPONSORED ADS	87936R205
SHLD	GLOBAL X FDS	9,039 (-11.9%)	$540K (-25.8%)	0.0%	$70.32	—	DEFENSE TECH ETF	37960A529
HUN	HUNTSMAN CORP	37,369 (-14.8%)	$397K (-32.1%)	0.0%	$10.64	—	COM	447011107
TDC	TERADATA CORP DEL	29,242 (-9.5%)	$1.013M (+22.4%)	0.0%	$26.47	—	COM	88076W103
EA	ELECTRONIC ARTS INC	14,757 (-6.3%)	$3.026M (-5.7%)	0.0%	$156.57	—	COM	285512109
ALLE	ALLEGION PLC	3,174 (-26.6%)	$446K (-29.0%)	0.0%	$147.52	—	ORD SHS	G0176J109
CIBR	FIRST TR EXCHANGE-TRADED FD	6,811 (-1.6%)	$612K (+41.1%)	0.0%	$75.40	—	NASDAQ CYB ETF	33734X846
BSSX	INVESCO EXCH TRD SLF IDX FD	101,789 (-7.7%)	$2.627M (-6.3%)	0.0%	$25.86	—	BULLE MUN ETF	46139W791
ATO	ATMOS ENERGY CORP	10,364 (-2.4%)	$1.785M (-9.0%)	0.0%	$153.52	—	COM	049560105
ENB	ENBRIDGE INC	95,086 (-3.4%)	$5.155M (-3.3%)	0.0%	$36.05	—	COM	29250N105
MGA	MAGNA INTL INC	21,541 (-3.1%)	$1.414M (+14.0%)	0.0%	$39.27	—	COM	559222401
LUV	SOUTHWEST AIRLS CO	31,570 (-18.3%)	$1.623M (+11.9%)	0.0%	$34.04	—	COM	844741108
CB	CHUBB LIMITED	26,597 (-2.5%)	$9.063M (+1.9%)	0.0%	$259.59	—	COM	H1467J104
ODFL	OLD DOMINION FREIGHT LINE IN	10,340 (-2.4%)	$2.24M (+8.3%)	0.0%	$161.36	—	COM	679580100
HHH	HOWARD HUGHES HOLDINGS INC	23,904 (-1.7%)	$1.709M (+11.1%)	0.0%	$70.63	—	COM	44267T102
BF/B	BROWN FORMAN CORP	9,286 (-41.2%)	$247K (-40.7%)	0.0%	$28.30	—	CL B	115637209
EW	EDWARDS LIFESCIENCES CORP	33,152 (-6.2%)	$2.999M (+6.0%)	0.0%	$77.61	—	COM	28176E108
RBLX	ROBLOX CORP	8,535 (-23.8%)	$464K (-26.8%)	0.0%	$82.86	—	CL A	771049103
XRAY	DENTSPLY SIRONA INC	11,891 (-53.2%)	$126K (-57.2%)	0.0%	$16.93	—	COM	24906P109
KMPR	KEMPER CORP	8,064 (-35.8%)	$217K (-43.4%)	0.0%	$51.22	—	COM	488401100
KZIA	KAZIA THERAPEUTICS LTD	20,003 (-66.7%)	$282K (-36.9%)	0.0%	$7.44	—	SPONSORED ADS	48669G303
XAR	SPDR SERIES TRUST	6,091 (-1.2%)	$1.729M (+10.4%)	0.0%	$164.51	—	ST STR SP AERO	78464A631
BSCX	INVESCO EXCH TRD SLF IDX FD	16,043 (-32.1%)	$338K (-32.4%)	0.0%	$21.46	—	BUL 2033 COR ETF	46139W825
SCHE	SCHWAB STRATEGIC TR	81,637 (-3.9%)	$2.96M (+5.7%)	0.0%	$29.26	—	EMRG MKTEQ ETF	808524706
MTD	METTLER TOLEDO INTERNATIONAL	921 (-13.1%)	$1.176M (-12.0%)	0.0%	$1286.09	—	COM	592688105
IQV	IQVIA HLDGS INC	9,482 (-3.4%)	$1.832M (+9.5%)	0.0%	$211.52	—	COM	46266C105
BPOP	POPULAR INC	5,618 (-1.3%)	$922K (+20.8%)	0.0%	$72.22	—	COM NEW	733174700
ESGD	ISHARES TR	12,870 (-16.9%)	$1.323M (-10.7%)	0.0%	$88.61	—	ESG AW MSCI EAFE	46435G516
NICE	NICE LTD	5,138 (-9.1%)	$467K (-25.1%)	0.0%	$132.67	—	SPONSORED ADR	653656108
CLVT	CLARIVATE PLC	90,009 (-35.1%)	$194K (-44.6%)	0.0%	$2.88	—	ORD SHS	G21810109
SPB	SPECTRUM BRANDS HOLDINGS INC	4,356 (-39.1%)	$374K (-29.2%)	0.0%	$61.78	—	COM	84790A105
ESGU	ISHARES TR	14,464 (-7.6%)	$2.367M (+6.9%)	0.0%	$110.77	—	ESG AWR MSCI USA	46435G425
BSCY	INVESCO EXCH TRD SLF IDX FD	16,358 (-31.1%)	$338K (-31.2%)	0.0%	$21.02	—	BULL 2034 CO ETF	46139W783
SCHI	SCHWAB STRATEGIC TR	16,512 (-28.7%)	$374K (-28.8%)	0.0%	$27.93	—	5 10YR CORP BD	808524698
GM	GENERAL MTRS CO	62,360 (-6.3%)	$4.807M (-3.0%)	0.0%	$47.09	—	COM	37045V100
VTRS	VIATRIS INC	93,790 (-5.5%)	$1.489M (+11.0%)	0.0%	$10.02	—	COM	92556V106
IGSB	ISHARES TR	12,279 (-18.3%)	$644K (-18.5%)	0.0%	$51.57	—	ISHS 1-5YR INVS	464288646
NDSN	NORDSON CORP	7,334 (-5.7%)	$2.213M (+7.0%)	0.0%	$234.82	—	COM	655663102
L	LOEWS CORP	14,549 (-13.2%)	$1.647M (-8.0%)	0.0%	$89.00	—	COM	540424108
AVNT	AVIENT CORPORATION	7,493 (-34.9%)	$277K (-33.8%)	0.0%	$37.67	—	COM	05368V106
CNO	CNO FINL GROUP INC	18,699 (-5.5%)	$953K (+17.4%)	0.0%	$37.91	—	COM	12621E103
MA	MASTERCARD INCORPORATED	32,584 (-1.9%)	$16.74M (+0.8%)	0.1%	$454.51	—	CL A	57636Q104
XPEV	XPENG INC	21,148 (-13.5%)	$280K (-33.1%)	0.0%	$15.22	—	ADS	98422D105
URA	GLOBAL X FDS	23,981 (-2.0%)	$1.048M (-11.6%)	0.0%	$43.52	—	GLOBAL X URANIUM	37954Y871
ENSG	ENSIGN GROUP INC	2,956 (-2.5%)	$474K (-22.4%)	0.0%	$118.83	—	COM	29358P101
VSGX	VANGUARD WORLD FD	36,402 (-16.7%)	$2.997M (-4.4%)	0.0%	$69.52	—	ESG INTL STK ETF	921910725
CLX	CLOROX CO DEL	5,550 (-13.7%)	$530K (-20.5%)	0.0%	$126.14	—	COM	189054109
TECH	BIO-TECHNE CORP	3,770 (-50.9%)	$266K (-33.6%)	0.0%	$59.59	—	COM	09073M104
LBRT	LIBERTY ENERGY INC	18,684 (-13.8%)	$489K (-21.6%)	0.0%	$16.17	—	COM CL A	53115L104
ALK	ALASKA AIR GROUP INC	9,951 (-5.0%)	$519K (+34.9%)	0.0%	$45.90	—	COM	011659109
MINT	PIMCO ETF TR	40,110 (-3.4%)	$4.044M (-3.2%)	0.0%	$100.77	—	ENHAN SHRT MA AC	72201R833
HUBG	HUB GROUP INC	4,642 (-50.2%)	$203K (-39.4%)	0.0%	$38.56	—	CL A	443320106
HAS	HASBRO INC	3,481 (-22.4%)	$288K (-31.5%)	0.0%	$78.03	—	COM	418056107
CPAY	CORPAY INC	3,924 (-2.9%)	$1.308M (+11.2%)	0.0%	$296.98	—	COM SHS	219948106
AFL	AFLAC INC	26,245 (-2.3%)	$3.077M (+4.5%)	0.0%	$86.39	—	COM	001055102
WTM	WHITE MTNS INS GROUP LTD	810 (-1.7%)	$1.679M (-7.2%)	0.0%	$1710.13	—	COM	G9618E107
JNK	SPDR SERIES TRUST	5,570 (-20.1%)	$537K (-19.6%)	0.0%	$95.47	—	ST BLOO HIGH ETF	78468R622
MSA	MSA SAFETY INC	1,561 (-36.3%)	$273K (-32.2%)	0.0%	$173.85	—	COM	553498106
LGND	LIGAND PHARMACEUTICALS INC	1,169 (-2.9%)	$370K (+53.7%)	0.0%	$193.14	—	COM NEW	53220K504
DOX	AMDOCS LTD	5,771 (-10.4%)	$292K (-30.6%)	0.0%	$86.89	—	SHS	G02602103
TRU	TRANSUNION	3,876 (-34.3%)	$280K (-31.4%)	0.0%	$82.69	—	COM	89400J107
WSO	WATSCO INC	1,536 (-27.2%)	$640K (-16.7%)	0.0%	$392.99	—	COM	942622200
WBD	WARNER BROS DISCOVERY INC	88,574 (-2.3%)	$2.361M (-5.1%)	0.0%	$16.31	—	COM SER A	934423104
TDS	TELEPHONE & DATA SYS INC	7,616 (-21.6%)	$282K (-31.1%)	0.0%	$33.95	—	COM NEW	879433829
PBA	PEMBINA PIPELINE CORP	19,372 (-15.2%)	$896K (-12.4%)	0.0%	$33.77	—	COM	706327103
SYF	SYNCHRONY FINANCIAL	17,385 (-1.1%)	$1.322M (+10.6%)	0.0%	$60.31	—	COM	87165B103
DKNG	DRAFTKINGS INC NEW	16,945 (-33.9%)	$428K (-22.8%)	0.0%	$33.26	—	COM CL A	26142V105
GNR	SPDR INDEX SHS FDS	11,542 (-4.6%)	$777K (-14.0%)	0.0%	$54.01	—	ST STR NAT ETF	78463X541
DDS	DILLARDS INC	1,703 (-4.9%)	$900K (-12.1%)	0.0%	$417.88	—	CL A	254067101
MELI	MERCADOLIBRE INC	1,409 (-3.2%)	$2.391M (-4.9%)	0.0%	$1680.34	—	COM	58733R102
LNTH	LANTHEUS HLDGS INC	3,794 (-3.1%)	$421K (+41.7%)	0.0%	$68.45	—	COM	516544103
DB	DEUTSCHE BK AG	35,041 (-20.1%)	$1.183M (-9.4%)	0.0%	$27.69	—	NAMEN AKT	D18190898
VLUE	ISHARES TR	6,220 (-21.1%)	$1.243M (+10.9%)	0.0%	$142.18	—	MSCI USA VALUE	46432F388
PLPC	PREFORMED LINE PRODS CO	918 (-2.3%)	$377K (+48.1%)	0.0%	$252.46	—	COM	740444104
PBH	PRESTIGE CONSMR HEALTHCARE I	7,947 (-5.1%)	$376K (-24.3%)	0.0%	$60.38	—	COM	74112D101
BIPC	BROOKFIELD INFRASTRUCTURE CO	77,350 (-1.3%)	$2.978M (-3.9%)	0.0%	$38.06	—	COM SUB VTG A	11276H106
IHI	ISHARES TR	17,145 (-5.5%)	$847K (-12.5%)	0.0%	$95.27	—	U.S. MED DVC ETF	464288810
AGNC	AGNC INVT CORP	10,433 (-55.2%)	$114K (-51.3%)	0.0%	$10.01	—	COM	00123Q104
FEZ	SPDR INDEX SHS FDS	24,915 (-2.8%)	$1.711M (+7.5%)	0.0%	$56.61	—	ST STR EU 50 ETF	78463X202
EFX	EQUIFAX INC	4,071 (-4.1%)	$646K (-15.5%)	0.0%	$233.18	—	COM	294429105
SEIC	SEI INVTS CO	12,812 (-19.0%)	$1.124M (-9.5%)	0.0%	$82.19	—	COM	784117103
SMCI	SUPER MICRO COMPUTER INC	25,879 (-8.2%)	$759K (+18.2%)	0.0%	$36.41	—	COM NEW	86800U302
RCI	ROGERS COMMUNICATIONS INC	11,777 (-9.3%)	$383K (-23.4%)	0.0%	$28.78	—	CL B	775109200
SCHZ	SCHWAB STRATEGIC TR	12,176 (-28.9%)	$282K (-29.2%)	0.0%	$34.80	—	US AGGREGATE B	808524839
LSTR	LANDSTAR SYS INC	3,461 (-7.7%)	$716K (+19.0%)	0.0%	$147.21	—	COM	515098101
GNMA	ISHARES TR	12,161 (-17.4%)	$538K (-17.5%)	0.0%	$43.91	—	GNMA BOND ETF	46429B333
BILI	BILIBILI INC	11,632 (-15.7%)	$198K (-36.4%)	0.0%	$27.62	—	SPONS ADS REP Z	090040106
STAG	STAG INDUSTRIAL INC	12,733 (-23.2%)	$485K (-18.9%)	0.0%	$36.32	—	COM	85254J102
VYMI	VANGUARD WHITEHALL FDS	40,284 (-1.2%)	$3.956M (+2.9%)	0.0%	$85.43	—	INTL HIGH ETF	921946794
ST	SENSATA TECHNOLOGIES HLDG PL	6,543 (-45.6%)	$312K (-26.2%)	0.0%	$31.68	—	SHS	G8060N102
LAZ	LAZARD INC	6,109 (-29.2%)	$256K (-30.1%)	0.0%	$47.33	—	COM	52110M109
AWI	ARMSTRONG WORLD INDS INC NEW	6,527 (-7.0%)	$1.047M (-9.5%)	0.0%	$153.51	—	COM	04247X102
FTDR	FRONTDOOR INC	5,313 (-7.1%)	$412K (+36.3%)	0.0%	$51.50	—	COM	35905A109
VDE	VANGUARD WORLD FD	3,300 (-5.6%)	$495K (-18.1%)	0.0%	$114.94	—	ENERGY ETF	92204A306
HL	HECLA MINING COMPANY	20,746 (-9.6%)	$320K (-25.2%)	0.0%	$11.52	—	COM	422704106
FLS	FLOWSERVE CORP	5,602 (-21.1%)	$415K (-20.4%)	0.0%	$53.21	—	COM	34354P105
JAAA	JANUS DETROIT STR TR	4,459 (-32.2%)	$225K (-32.1%)	0.0%	$50.53	—	HENDRSON AAA CL	47103U845
NSC	NORFOLK SOUTHN CORP	14,500 (-6.6%)	$4.562M (+2.4%)	0.0%	$216.36	—	COM	655844108
MRNA	MODERNA INC	6,776 (-6.7%)	$474K (+28.7%)	0.0%	$42.94	—	COM	60770K107
EZU	ISHARES INC	21,207 (-2.9%)	$1.474M (+7.7%)	0.0%	$56.48	—	MSCI EURZONE ETF	464286608
CENX	CENTURY ALUM CO	5,059 (-12.0%)	$233K (-31.0%)	0.0%	$48.41	—	COM	156431108
SJM	SMUCKER J M CO	9,010 (-4.4%)	$1.014M (+11.5%)	0.0%	$126.86	—	COM NEW	832696405
GLPI	GAMING & LEISURE P	34,538 (-6.7%)	$1.538M (-6.4%)	0.0%	$47.62	—	COM	36467J108
SKYW	SKYWEST INC	3,670 (-28.1%)	$365K (-22.2%)	0.0%	$73.68	—	COM	830879102
ALKS	ALKERMES PLC	8,237 (-11.2%)	$432K (+31.6%)	0.0%	$28.59	—	SHS	G01767105
WMB	WILLIAMS COS INC	56,563 (-4.4%)	$4.205M (-2.4%)	0.0%	$43.64	—	COM	969457100
RTO	RENTOKIL INITIAL PLC	8,455 (-22.2%)	$242K (-29.3%)	0.0%	$30.05	—	SPONSORED ADR	760125104
IMO	IMPERIAL OIL LTD	4,851 (-1.2%)	$543K (-15.4%)	0.0%	$70.66	—	COM NEW	453038408
HTHT	H WORLD GROUP LTD	5,121 (-17.3%)	$214K (-31.4%)	0.0%	$50.29	—	SPONSORED ADS	44332N106
ECL	ECOLAB INC	9,527 (-7.9%)	$2.654M (-3.5%)	0.0%	$227.73	—	COM	278865100
BIRK	BIRKENSTOCK HOLDING PLC	4,817 (-43.3%)	$207K (-31.9%)	0.0%	$39.95	—	COM SHS	M2029K104
VAL	VALARIS LTD	3,160 (-5.1%)	$229K (-29.7%)	0.0%	$67.66	—	CL A	G9460G101
AAON	AAON INC	2,384 (-4.0%)	$302K (+47.1%)	0.0%	$94.03	—	COM PAR $0.004	000360206
GDDY	GODADDY INC	3,088 (-28.5%)	$262K (-26.6%)	0.0%	$145.95	—	CL A	380237107
DG	DOLLAR GEN CORP	12,653 (-3.1%)	$1.456M (-6.1%)	0.0%	$126.69	—	COM	256677105
EMB	ISHARES TR	6,189 (-15.8%)	$597K (-13.6%)	0.0%	$89.04	—	JPMORGAN USD EMG	464288281
IBP	INSTALLED BLDG PRODS INC	1,091 (-15.5%)	$251K (-26.7%)	0.0%	$243.65	—	COM	45780R101
VHT	VANGUARD WORLD FD	14,901 (-10.7%)	$4.456M (-2.0%)	0.0%	$256.61	—	HEALTH CAR ETF	92204A504
IVOG	VANGUARD ADMIRAL FDS INC	4,576 (-1.1%)	$670K (+15.7%)	0.0%	$116.98	—	MIDCP 400 GRTH	921932869
TPR	TAPESTRY INC	8,127 (-10.4%)	$1.19M (-7.1%)	0.0%	$107.57	—	COM	876030107
BHC	BAUSCH HEALTH COS INC	30,160 (-31.7%)	$149K (-37.6%)	0.0%	$6.72	—	COM	071734107
TTC	TORO CO	3,605 (-23.6%)	$351K (-20.3%)	0.0%	$76.37	—	COM	891092108
FERG	FERGUSON ENTERPRISES INC	7,208 (-6.6%)	$1.711M (-5.0%)	0.0%	$215.56	—	COMMON STOCK NEW	31488V107
LPLA	LPL FINL HLDGS INC	2,986 (-3.4%)	$841K (-9.5%)	0.0%	$328.96	—	COM	50212V100
BKLN	INVESCO EXCH TRADED FD TR II	13,422 (-24.3%)	$273K (-24.5%)	0.0%	$21.07	—	SR LN ETF	46138G508
AXTA	AXALTA COATING SYS LTD	19,461 (-6.9%)	$666K (+15.0%)	0.0%	$31.31	—	COM	G0750C108
POR	PORTLAND GEN ELEC CO	14,765 (-8.6%)	$765K (-10.2%)	0.0%	$42.16	—	COM NEW	736508847
KRYS	KRYSTAL BIOTECH INC	923 (-7.0%)	$343K (+33.7%)	0.0%	$210.47	—	COM	501147102
NE	NOBLE CORP PLC	6,541 (-2.8%)	$244K (-26.1%)	0.0%	$29.24	—	ORD SHS A	G65431127
ALGN	ALIGN TECHNOLOGY INC	7,079 (-5.1%)	$1.194M (-6.7%)	0.0%	$158.74	—	COM	016255101
BILL	BILL HOLDINGS INC	6,558 (-21.8%)	$237K (-26.2%)	0.0%	$46.99	—	COM	090043100
WCN	WASTE CONNECTIONS INC	4,455 (-12.4%)	$743K (-10.1%)	0.0%	$152.44	—	COM	94106B101
VTES	VANGUARD WELLINGTON FD	3,549 (-18.8%)	$360K (-18.7%)	0.0%	$101.71	—	SHORT TRM TAX EX	921935870
PNR	PENTAIR PLC	6,875 (-1.7%)	$527K (-13.5%)	0.0%	$92.09	—	SHS	G7S00T104
CHYM	CHIME FINL INC	32,156 (-18.7%)	$659K (-11.1%)	0.0%	$21.24	—	COM SHS CL A	16935C109
AM	ANTERO MIDSTREAM CORP	16,451 (-17.7%)	$374K (-17.9%)	0.0%	$14.39	—	COM	03676B102
APLE	APPLE HOSPITALITY REIT INC	36,899 (-39.5%)	$620K (-11.6%)	0.0%	$11.51	—	COM NEW	03784Y200
FUL	FULLER H B CO	16,471 (-2.4%)	$960K (-7.8%)	0.0%	$58.26	—	COM	359694106
AEIS	ADVANCED ENERGY INDS	2,168 (-3.9%)	$808K (+11.0%)	0.0%	$144.57	—	COM	007973100
LECO	LINCOLN ELEC HLDGS INC	6,830 (-1.9%)	$1.813M (+4.6%)	0.0%	$199.46	—	COM	533900106
OSIS	OSI SYSTEMS INC	1,186 (-7.1%)	$259K (-23.4%)	0.0%	$205.06	—	COM	671044105
NI	NISOURCE INC	50,445 (-5.0%)	$2.399M (-3.1%)	0.0%	$32.13	—	COM	65473P105
VGK	VANGUARD INTL EQUITY INDEX F	16,259 (-1.6%)	$1.44M (+5.7%)	0.0%	$70.35	—	FTSE EUROPE ETF	922042874
MFG	MIZUHO FINANCIAL GROUP INC	178,125 (-13.3%)	$1.706M (+4.6%)	0.0%	$4.94	—	SPONSORED ADR	60687Y109
USFD	US FOODS HLDG CORP	11,099 (-15.4%)	$1.135M (-6.2%)	0.0%	$77.62	—	COM	912008109
MSFT	MICROSOFT CORP	100 (-66.7%)	$37,302 (-66.4%)	0.0%	$362.69	—	CALL	594918104
TFSL	TFS FINL CORP	31,859 (-29.9%)	$565K (-11.5%)	0.0%	$12.19	—	COM	87240R107
ELAN	ELANCO ANIMAL HEALTH INC	21,532 (-14.6%)	$530K (-12.2%)	0.0%	$15.69	—	COM	28414H103
GRFS	GRIFOLS S A	34,688 (-12.7%)	$246K (-22.9%)	0.0%	$8.49	—	SP ADR REP B NVT	398438408
CG	CARLYLE GROUP INC	7,794 (-6.0%)	$328K (-18.2%)	0.0%	$56.51	—	COM	14316J108
ONC	BEONE MEDICINES LTD	1,441 (-11.5%)	$411K (-15.1%)	0.0%	$278.95	—	SPONSORED ADS	07725L102
LYG	LLOYDS BANKING GROUP PLC	117,216 (-3.5%)	$683K (+11.8%)	0.0%	$3.35	—	SPONSORED ADR	539439109
LRN	STRIDE INC	3,131 (-19.3%)	$270K (-21.1%)	0.0%	$78.14	—	COM	86333M108
WY	WEYERHAEUSER CO	32,323 (-6.5%)	$774K (-8.4%)	0.0%	$23.06	—	COM NEW	962166104
SUI	SUN CMNTYS INC	3,540 (-10.0%)	$425K (-14.3%)	0.0%	$127.85	—	COM	866674104
DSGX	DESCARTES SYS GROUP INC	4,062 (-17.4%)	$281K (-20.1%)	0.0%	$85.29	—	COM	249906108
DFIV	DIMENSIONAL ETF TRUST	1,217,842 (-2.2%)	$65.79M (+0.1%)	0.3%	$41.86	—	INTERNATNAL VAL	25434V807
BLD	TOPBUILD COR	1,043 (-16.7%)	$370K (-15.9%)	0.0%	$391.70	—	COM	89055F103
ZTO	ZTO EXPRESS CAYMAN INC	19,816 (-2.6%)	$443K (-13.4%)	0.0%	$18.75	—	SPONSORED ADS A	98980A105
AMZN	AMAZON COM INC	500 (-44.4%)	$119K (-36.4%)	0.0%	$139.48	—	CALL	023135106
BMI	BADGER METER INC	3,279 (-9.9%)	$487K (-12.2%)	0.0%	$170.90	—	COM	056525108
DFIC	DIMENSIONAL ETF TRUST	7,799 (-22.5%)	$291K (-18.8%)	0.0%	$29.94	—	INTL CORE EQUITY	25434V799
COKE	COCA COLA CONS INC	4,134 (-7.4%)	$789K (-7.8%)	0.0%	$126.78	—	COM	191098102
PGX	INVESCO EXCH TRADED FD TR II	45,446 (-11.5%)	$493K (-11.9%)	0.0%	$13.76	—	PFD ETF	46138E511
BBVA	BANCO BILBAO VIZCAYA ARGENTA	110,809 (-11.5%)	$2.777M (+2.4%)	0.0%	$13.83	—	SPONSORED ADR	05946K101
TXRH	TEXAS ROADHOUSE INC	3,964 (-6.5%)	$766K (+9.4%)	0.0%	$176.30	—	COM	882681109
COLB	COLUMBIA BKG SYS INC	15,191 (-1.1%)	$487K (+15.5%)	0.0%	$24.29	—	COM	197236102
DKS	DICKS SPORTING GOODS INC	4,174 (-6.2%)	$947K (+7.2%)	0.0%	$197.15	—	COM	253393102
ADEA	ADEIA INC	7,620 (-41.8%)	$251K (-20.2%)	0.0%	$18.70	—	COM	00676P107
SNA	SNAP ON INC	3,909 (-13.2%)	$1.573M (-3.9%)	0.0%	$318.44	—	COM	833034101
CGGR	CAPITAL GROUP GROWTH ETF	4,447 (-34.4%)	$210K (-22.9%)	0.0%	$43.95	—	SHS CREAT UNIT	14020G101
DFSI	DIMENSIONAL ETF TRUST	78,288 (-7.6%)	$3.531M (-1.7%)	0.0%	$39.11	—	INTERNATIONAL	25434V690
IPGP	IPG PHOTONICS CORP	2,395 (-19.7%)	$281K (-17.8%)	0.0%	$81.59	—	COM	44980X109
HRB	BLOCK H & R INC	25,097 (-11.0%)	$956K (+6.8%)	0.0%	$49.35	—	COM	093671105
WFRD	WEATHERFORD INTL PLC	3,366 (-4.6%)	$274K (-17.8%)	0.0%	$75.47	—	ORD SHS	G48833118
FPE	FIRST TR EXCH TRADED FD III	15,989 (-17.8%)	$286K (-17.2%)	0.0%	$16.44	—	PFD SECS INC ETF	33739E108
FHB	FIRST HAWAIIAN INC	14,476 (-2.3%)	$424K (+16.2%)	0.0%	$23.32	—	COM	32051X108
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,299 (-28.7%)	$239K (-19.5%)	0.0%	$22.48	—	SHS	G66721104
VNQI	VANGUARD INTL EQUITY INDEX F	6,143 (-18.0%)	$276K (-17.2%)	0.0%	$39.56	—	GLB EX US ETF	922042676
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,300 (-5.9%)	$351K (+19.4%)	0.0%	$34.20	—	SHS CREAT UNIT	14020X104
S	SENTINELONE INC	20,805 (-9.7%)	$353K (+19.0%)	0.0%	$15.89	—	CL A	81730H109
VLTO	VERALTO CORP	7,733 (-7.8%)	$686K (-7.6%)	0.0%	$88.76	—	COM SHS	92338C103
EUHY	ISHARES INC	9,344 (-12.4%)	$503K (-10.0%)	0.0%	$52.46	—	EURO HIGH YIELD	464286210
LNT	ALLIANT ENERGY CORP	22,426 (-8.9%)	$1.711M (-3.1%)	0.0%	$61.97	—	COM	018802108
BIV	VANGUARD BD INDEX FDS	2,678 (-20.4%)	$205K (-20.9%)	0.0%	$76.05	—	INTERMED TERM	921937819
USHY	ISHARES TR	7,828 (-16.0%)	$290K (-15.6%)	0.0%	$36.87	—	BROAD USD HIGH	46435U853
FLR	FLUOR CORP	10,438 (-1.3%)	$547K (+10.8%)	0.0%	$37.64	—	COM	343412102
EXPO	EXPONENT INC	7,345 (-1.2%)	$432K (-11.0%)	0.0%	$72.34	—	COM	30214U102
FDVV	FIDELITY COVINGTON TRUST	13,573 (-2.2%)	$818K (+6.8%)	0.0%	$44.50	—	HIGH DIVID ETF	316092840
PVH	PVH CORPORATION	8,050 (-13.6%)	$598K (-8.0%)	0.0%	$66.09	—	COM	693656100
SOFI	SOFI TECHNOLOGIES INC	28,811 (-1.6%)	$517K (+11.1%)	0.0%	$24.15	—	COM	83406F102
SFLR	INNOVATOR ETFS TRUST	25,426 (-12.8%)	$981K (-5.0%)	0.0%	$31.46	—	QUITY MANAGD FLR	45783Y673
PKG	PACKAGING CORP AMER	6,685 (-8.0%)	$1.593M (+3.3%)	0.0%	$189.67	—	COM	695156109
BRX	BRIXMOR PPTY GROUP INC	36,564 (-12.5%)	$1.153M (-4.2%)	0.0%	$27.36	—	COM	11120U105
TLN	TALEN ENERGY CORP	928 (-3.3%)	$357K (+16.4%)	0.0%	$368.21	—	COM	87422Q109
CCC	CCC INTELLIGENT SOLUTIONS HL	24,015 (-16.4%)	$124K (-28.1%)	0.0%	$8.09	—	COM	12510Q100
REG	REGENCY CTRS CORP	7,238 (-12.4%)	$577K (-7.7%)	0.0%	$69.20	—	COM	758849103
SPGP	INVESCO EXCHANGE TRADED FD T	4,851 (-4.3%)	$593K (+8.7%)	0.0%	$99.88	—	S&P 500 GARP ETF	46137V431
KD	KYNDRYL HLDGS INC	14,912 (-9.4%)	$169K (-21.9%)	0.0%	$24.70	—	COMMON STOCK	50155Q100
PK	PARK HOTELS & RESORTS INC	40,727 (-19.6%)	$580K (+8.8%)	0.0%	$10.73	—	COM	700517105
—	CALAMOS STRATEGIC TOTAL RETU	16,694 (-26.7%)	$343K (-12.0%)	0.0%	$17.38	—	COM SH BEN INT	128125101
NVMI	NOVA LTD	875 (-11.3%)	$475K (+10.8%)	0.0%	$307.49	—	COM	M7516K103
SW	SMURFIT WESTROCK PLC	12,919 (-6.6%)	$598K (+8.4%)	0.0%	$42.52	—	SHS	G8267P108
KMX	CARMAX INC	5,906 (-8.6%)	$312K (+16.3%)	0.0%	$40.23	—	COM	143130102
EQH	EQUITABLE HLDGS INC	6,947 (-26.0%)	$305K (-12.5%)	0.0%	$48.69	—	COM	29452E101
SRI	STONERIDGE INC	18,241 (-1.9%)	$134K (+48.6%)	0.0%	$7.22	—	COM	86183P102
AAPL	APPLE INC	200 (-50.0%)	$57,872 (-43.0%)	0.0%	$189.80	—	CALL	037833100
WBS	WEBSTER FINL CORP	8,957 (-3.0%)	$685K (+6.8%)	0.0%	$53.45	—	COM	947890109
CR	CRANE COMPANY	911 (-36.8%)	$203K (-17.5%)	0.0%	$187.11	—	COMMON STOCK	224408104
DBEF	DBX ETF TR	14,449 (-4.4%)	$789K (+5.7%)	0.0%	$46.58	—	XTRACK MSCI EAFE	233051200
DRI	DARDEN RESTAURANTS INC	5,572 (-1.2%)	$1.148M (+3.9%)	0.0%	$181.18	—	COM	237194105
SN	SHARKNINJA INC	2,161 (-20.3%)	$329K (+14.7%)	0.0%	$99.07	—	COM SHS	G8068L108
VFH	VANGUARD WORLD FD	4,381 (-14.4%)	$577K (-6.7%)	0.0%	$101.63	—	FINANCIALS ETF	92204A405
VALE	VALE S A	34,228 (-2.1%)	$515K (-7.4%)	0.0%	$12.89	—	SPONSORED ADS	91912E105
VTWO	VANGUARD SCOTTSDALE FDS	2,055 (-1.4%)	$249K (+19.5%)	0.0%	$100.14	—	VNG RUS2000IDX	92206C664
GRMN	GARMIN LTD	7,774 (-4.4%)	$1.847M (-2.1%)	0.0%	$179.47	—	SHS	H2906T109
ONB	OLD NATL BANCORP IND	20,359 (-7.6%)	$527K (+8.3%)	0.0%	$17.19	—	COM	680033107
TOST	TOAST INC	14,074 (-13.6%)	$392K (-9.3%)	0.0%	$36.71	—	CL A	888787108
KBH	KB HOME	15,562 (-20.6%)	$974K (-4.0%)	0.0%	$62.79	—	COM	48666K109
EPRT	ESSENTIAL PPTYS RLTY TR INC	9,565 (-10.8%)	$286K (-12.3%)	0.0%	$29.78	—	COM	29670E107
RKT	ROCKET COS INC	44,835 (-14.4%)	$706K (-5.4%)	0.0%	$18.24	—	COM CL A	77311W101
IYJ	ISHARES TR	3,291 (-17.5%)	$548K (-6.8%)	0.0%	$138.44	—	US INDUSTRIALS	464287754
FNDB	SCHWAB STRATEGIC TR	8,187 (-22.7%)	$249K (-13.4%)	0.0%	$26.07	—	FUNDAMENTAL US B	808524789
KTB	KONTOOR BRANDS INC	3,180 (-26.3%)	$265K (-12.7%)	0.0%	$66.73	—	COM	50050N103
GIL	GILDAN ACTIVEWEAR INC	4,837 (-6.5%)	$250K (-13.3%)	0.0%	$55.35	—	COM	375916103
EL	LAUDER ESTEE COS INC	7,705 (-3.2%)	$608K (+6.4%)	0.0%	$82.99	—	CL A	518439104
LDUR	PIMCO ETF TR	3,367 (-9.8%)	$322K (-10.0%)	0.0%	$95.86	—	ENHNCD LW DUR AC	72201R718
ESGV	VANGUARD WORLD FD	20,671 (-16.2%)	$2.734M (-1.3%)	0.0%	$118.44	—	ESG US STK ETF	921910733
IYG	ISHARES TR	9,254 (-12.1%)	$837K (-4.0%)	0.0%	$83.06	—	U.S. FIN SVC ETF	464287770
CVBF	CVB FINL CORP	15,219 (-4.3%)	$343K (+11.3%)	0.0%	$13.84	—	COM	126600105
BBWI	BATH & BODY WORKS INC	28,887 (-14.9%)	$668K (+5.5%)	0.0%	$24.36	—	COM	070830104
IXP	ISHARES TR	2,056 (-11.4%)	$232K (-13.0%)	0.0%	$112.32	—	GBL COMM SVC ETF	464287275
JXN	JACKSON FINANCIAL INC	1,995 (-11.6%)	$204K (-14.4%)	0.0%	$87.84	—	COM CL A	46817M107
CBT	CABOT CORP	12,899 (-14.6%)	$1.171M (+3.0%)	0.0%	$73.41	—	COM	127055101
SLYV	SPDR SERIES TRUST	5,175 (-7.7%)	$565K (+6.4%)	0.0%	$78.40	—	ST STR SP600SM C	78464A300
CRL	CHARLES RIV LABS INTL INC	2,805 (-19.7%)	$636K (+5.6%)	0.0%	$169.70	—	COM	159864107
SMOM	SYMMETRY PANORAMIC TR	46,771 (-12.5%)	$1.302M (-2.4%)	0.0%	$25.82	—	SECTOR MOMENTUM	87190B888
XLRE	SELECT SECTOR SPDR TR	8,187 (-14.7%)	$360K (-8.0%)	0.0%	$40.67	—	ST STR REAL ETF	81369Y860
IBDT	ISHARES TR	74,617 (-1.3%)	$1.884M (-1.6%)	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
RIVN	RIVIAN AUTOMOTIVE INC	30,097 (-7.8%)	$522K (+6.3%)	0.0%	$14.81	—	COM CL A	76954A103
PFBC	PREFERRED BK LOS ANGELES CA	3,004 (-5.7%)	$319K (+10.5%)	0.0%	$50.51	—	COM NEW	740367404
ELS	EQUITY LIFESTYLE PROPERTIES	5,705 (-10.5%)	$368K (-7.6%)	0.0%	$62.42	—	COM	29472R108
RNG	RINGCENTRAL INC	16,215 (-8.9%)	$632K (-4.6%)	0.0%	$28.91	—	CL A	76680R206
INGM	INGRAM MICRO HLDG CORP	14,036 (-7.8%)	$385K (+8.5%)	0.0%	$21.22	—	COM	457152106
NWL	NEWELL BRANDS INC	35,784 (-35.3%)	$220K (+15.9%)	0.0%	$4.05	—	COM	651229106
BALL	BALL CORP	11,077 (-9.2%)	$691K (-4.1%)	0.0%	$50.43	—	COM	058498106
EAT	BRINKER INTL INC	1,465 (-3.9%)	$246K (+13.1%)	0.0%	$149.05	—	COM	109641100
BOOT	BOOT BARN HLDGS INC	1,661 (-1.2%)	$273K (+10.9%)	0.0%	$149.36	—	COM	099406100
SPIB	SPDR SERIES TRUST	7,522 (-9.4%)	$252K (-9.6%)	0.0%	$33.05	—	ST INTER BD ETF	78464A375
BNL	BROADSTONE NET LEASE INC	20,072 (-5.5%)	$415K (+6.9%)	0.0%	$18.27	—	COM	11135E203
KSS	KOHLS CORP	12,292 (-17.2%)	$218K (+13.7%)	0.0%	$10.02	—	COM	500255104
GOSS	GOSSAMER BIO INC	21,951 (-75.8%)	$3,614 (-87.9%)	0.0%	$3.27	—	COM	38341P102
CP	CANADIAN PACIFIC KANSAS CITY	13,548 (-11.2%)	$1.174M (-2.1%)	0.0%	$77.44	—	COM	13646K108
NOVT	NOVANTA INC	1,843 (-20.4%)	$299K (+9.4%)	0.0%	$113.88	—	COM	67000B104
PSMT	PRICESMART INC	1,652 (-16.5%)	$323K (+8.3%)	0.0%	$121.47	—	COM	741511109
GMAB	GENMAB A/S	25,599 (-5.7%)	$703K (-3.4%)	0.0%	$32.45	—	SPONSORED ADS	372303206
HOPE	HOPE BANCORP INC	12,401 (-4.8%)	$170K (+16.6%)	0.0%	$9.96	—	COM	43940T109
CMC	COMMERCIAL METALS CO	7,304 (-7.0%)	$458K (-5.0%)	0.0%	$51.40	—	COM	201723103
ESBA	EMPIRE ST RLTY OP L P	81,409 (-4.1%)	$452K (+5.6%)	0.0%	$6.30	—	UNIT LTD PRTNSP	292102100
WIT	WIPRO LTD	966,489 (-4.7%)	$2.175M (+1.1%)	0.0%	$3.37	—	SPON ADR 1 SH	97651M109
PNFP	PINNACLE FINL PARTNERS INC	6,774 (-11.6%)	$683K (+3.6%)	0.0%	$97.40	—	COM	72348N109
SCHK	SCHWAB STRATEGIC TR	8,278 (-19.5%)	$299K (-7.3%)	0.0%	$28.93	—	1000 INDEX ETF	808524722
TAL	TAL ED GROUP	11,952 (-1.4%)	$114K (-17.0%)	0.0%	$8.02	—	SPONSORED ADS	874080104
CSL	CARLISLE COS INC	1,699 (-4.4%)	$616K (+3.9%)	0.0%	$348.88	—	COM	142339100
FTCS	FIRST TR EXCHANGE-TRADED FD	12,163 (-3.2%)	$1.142M (-2.0%)	0.0%	$92.64	—	CAP STRENGTH ETF	33733E104
OHI	OMEGA HEALTHCARE INVS INC	24,113 (-6.3%)	$1.15M (+2.0%)	0.0%	$39.20	—	COM	681936100
TNL	TRAVEL PLUS LEISURE CO	8,357 (-6.2%)	$639K (+3.6%)	0.0%	$47.31	—	COM	894164102
ALSN	ALLISON TRANSMISSION HLDGS I	2,784 (-2.8%)	$314K (-6.4%)	0.0%	$87.50	—	COM	01973R101
LEGN	LEGEND BIOTECH CORP	10,974 (-41.3%)	$317K (-6.2%)	0.0%	$18.09	—	SPONSORED ADS	52490G102
IGV	ISHARES TR	3,128 (-4.6%)	$283K (+8.0%)	0.0%	$86.63	—	EXPANDED TECH	464287515
FNDE	SCHWAB STRATEGIC TR	26,331 (-1.6%)	$1.045M (+2.0%)	0.0%	$33.16	—	FUND EM EQUI ETF	808524730
QSR	RESTAURANT BRANDS INTL INC	8,657 (-1.3%)	$628K (-3.2%)	0.0%	$66.86	—	COM	76131D103
ITUB	ITAU UNIBANCO HLDG S A	67,640 (-1.0%)	$553K (-3.5%)	0.0%	$5.47	—	SPON ADR REP PFD	465562106
BSMS	INVESCO EXCH TRD SLF IDX FD	23,190 (-3.7%)	$544K (-3.6%)	0.0%	$23.50	—	BULSHS 2028 MUNI	46138J486
MFC	MANULIFE FINL CORP	66,838 (-15.6%)	$2.708M (-0.7%)	0.0%	$24.29	—	COM	56501R106
ELF	E L F BEAUTY INC	3,134 (-10.7%)	$232K (+9.0%)	0.0%	$85.68	—	COM	26856L103
RACE	FERRARI N V	5,471 (-8.3%)	$2.037M (+0.9%)	0.0%	$280.97	—	COM	N3167Y103
BOND	PIMCO ETF TR	5,079 (-3.8%)	$468K (-3.8%)	0.0%	$92.85	—	ACTIVE BD ETF	72201R775
WDFC	WD 40 CO	2,449 (-13.6%)	$597K (+3.2%)	0.0%	$210.98	—	COM	929236107
DLS	WISDOMTREE TR	7,666 (-5.5%)	$642K (-2.8%)	0.0%	$66.00	—	INTL SMCAP DIV	97717W760
RITM	RITHM CAPITAL CORP	24,510 (-6.2%)	$230K (-7.1%)	0.0%	$9.48	—	COM NEW	64828T201
SCHH	SCHWAB STRATEGIC TR	9,775 (-1.8%)	$231K (+8.2%)	0.0%	$21.57	—	US REIT ETF	808524847
SSRM	SSR MINING IN	10,544 (-1.9%)	$298K (-5.5%)	0.0%	$7.70	—	COM	784730103
BSAC	BANCO SANTANDER CHILE NEW	7,230 (-5.4%)	$238K (-6.8%)	0.0%	$31.30	—	SP ADR REP COM	05965X109
DNN	DENISON MINES CORP	13,402 (-18.3%)	$41,011 (-29.2%)	0.0%	$2.37	—	COM	248356107
MFA	MFA FINL INC	23,696 (-7.8%)	$230K (-6.7%)	0.0%	$10.25	—	COM	55272X607
SGI	SOMNIGROUP INTERNATIONAL INC	34,866 (-5.1%)	$2.733M (+0.6%)	0.0%	$90.41	—	COM	88023U101
GPC	GENUINE PARTS CO	5,055 (-7.9%)	$596K (+2.7%)	0.0%	$130.32	—	COM	372460105
ESML	ISHARES TR	33,861 (-15.2%)	$1.894M (+0.8%)	0.0%	$43.46	—	ESG AWARE MSCI	46435U663
FRSH	FRESHWORKS INC	14,358 (-11.1%)	$145K (+12.0%)	0.0%	$9.89	—	CLASS A COM	358054104
ABCB	AMERIS BANCORP	3,299 (-9.0%)	$298K (+5.4%)	0.0%	$62.74	—	COM	03076K108
CAKE	CHEESECAKE FACTORY INC	2,919 (-35.4%)	$232K (-6.1%)	0.0%	$60.02	—	COM	163072101
SHM	SPDR SERIES TRUST	5,793 (-5.1%)	$278K (-4.9%)	0.0%	$47.39	—	ST NUVE TERM ETF	78468R739
HDB	HDFC BANK LTD	65,893 (-4.4%)	$1.702M (-0.8%)	0.0%	$47.90	—	SPONSORED ADS	40415F101
TDTT	FLEXSHARES TR	8,772 (-4.5%)	$210K (-5.8%)	0.0%	$24.32	—	IBOXX 3R TARGT	33939L506
RCKT	ROCKET PHARMACEUTICALS INC	17,653 (-13.2%)	$60,374 (-17.1%)	0.0%	$3.50	—	COM	77313F106
BBD	BANCO BRADESCO S A	54,664 (-1.2%)	$190K (-6.1%)	0.0%	$2.58	—	SP ADR PFD NEW	059460303
BRK/A	BERKSHIRE HATHAWAY INC DEL	23 (-4.2%)	$17.22M (-0.1%)	0.1%	$661372.20	—	CL A	084670108
JPIB	J P MORGAN EXCHANGE TRADED F	5,135 (-5.5%)	$248K (-4.4%)	0.0%	$47.82	—	INTL BD OPP ETF	46641Q852
RSPH	INVESCO EXCHANGE TRADED FD T	10,176 (-11.9%)	$338K (-3.1%)	0.0%	$29.45	—	S&P500 EQL HLT	46137V332
OUT	OUTFRONT MEDIA INC	10,820 (-16.6%)	$354K (+3.1%)	0.0%	$26.50	—	COM NEW	69007J304
BCPC	BALCHEM CORP	1,674 (-2.9%)	$283K (-3.2%)	0.0%	$158.60	—	COM	057665200
HSIC	SCHEIN HENRY INC	7,422 (-13.1%)	$620K (-1.5%)	0.0%	$71.95	—	COM	806407102
SCMB	SCHWAB STRATEGIC TR	32,282 (-2.4%)	$834K (-1.1%)	0.0%	$30.93	—	MUN BD ETF	808524649
PPG	PPG INDS INC	11,721 (-11.4%)	$1.422M (+0.6%)	0.0%	$111.64	—	COM	693506107
XPO	XPO INC	3,289 (-4.0%)	$675K (+1.3%)	0.0%	$133.43	—	COM	983793100
MD	PEDIATRIX MEDICAL GROUP INC	8,918 (-18.4%)	$226K (-3.3%)	0.0%	$21.27	—	COM	58502B106
SON	SONOCO PRODS CO	27,732 (-3.6%)	$1.563M (+0.4%)	0.0%	$44.29	—	COM	835495102
EXR	EXTRA SPACE STORAGE INC	4,971 (-8.9%)	$722K (+1.0%)	0.0%	$131.74	—	COM	30225T102
PAYC	PAYCOM SOFTWARE INC	4,865 (-2.3%)	$611K (+1.0%)	0.0%	$163.09	—	COM	70432V102
KIM	KIMCO REALTY CORP	59,735 (-11.7%)	$1.514M (-0.4%)	0.0%	$20.44	—	COM	49446R109
RXRX	RECURSION PHARMACEUTICALS IN	11,203 (-26.1%)	$41,116 (-11.7%)	0.0%	$4.69	—	CL A	75629V104
XSLV	INVESCO EXCH TRADED FD TR II	14,255 (-10.6%)	$747K (-0.7%)	0.0%	$47.23	—	S&P SMLCP LOW	46138G102
GWX	SPDR INDEX SHS FDS	7,531 (-1.9%)	$330K (+1.6%)	0.0%	$31.96	—	ST INTL CAP ETF	78463X871
EXPD	EXPEDITORS INTL WASH INC	9,028 (-12.4%)	$1.471M (-0.3%)	0.0%	$129.89	—	COM	302130109
CTRE	CARETRUST REIT INC	6,307 (-10.8%)	$254K (-1.8%)	0.0%	$36.65	—	COM	14174T107
CPT	CAMDEN PPTY TR	3,180 (-15.8%)	$364K (-1.3%)	0.0%	$105.18	—	SH BEN INT	133131102
KVUE	KENVUE INC	65,130 (-10.1%)	$1.245M (-0.4%)	0.0%	$17.63	—	COM	49177J102
TENB	TENABLE HLDGS INC	6,871 (-54.9%)	$253K (-1.7%)	0.0%	$21.82	—	COM	88025T102
NNN	NNN REIT INC	45,353 (-9.5%)	$2.11M (+0.2%)	0.0%	$41.80	—	COM	637417106
AER	AERCAP HOLDINGS NV	10,132 (-5.6%)	$1.477M (+0.3%)	0.0%	$85.26	—	SHS	N00985106
ACHC	ACADIA HEALTHCARE COMPANY IN	11,545 (-21.7%)	$341K (-1.1%)	0.0%	$14.53	—	COM	00404A109
FSLR	FIRST SOLAR INC	3,515 (-16.8%)	$829K (-0.4%)	0.0%	$191.36	—	COM	336433107
SPYD	SPDR SERIES TRUST	9,973 (-4.0%)	$476K (+0.7%)	0.0%	$43.38	—	ST STR SP500DIV	78468R788
GSEW	GOLDMAN SACHS ETF TR	2,460 (-11.4%)	$232K (-1.2%)	0.0%	$81.77	—	EQUAL WEIGHT US	381430438
NVST	ENVISTA HOLDINGS CORPORATION	11,435 (-4.6%)	$301K (-0.9%)	0.0%	$21.32	—	COM	29415F104
LII	LENNOX INTL INC	1,143 (-19.3%)	$655K (-0.4%)	0.0%	$530.96	—	COM	526107107
FCNCA	FIRST CTZNS BANCSHARES INC D	304 (-9.8%)	$633K (-0.4%)	0.0%	$1707.97	—	CL A	31946M103
ONEQ	FIDELITY COMWLTH TR	2,143 (-16.8%)	$221K (+1.1%)	0.0%	$76.30	—	NASDAQ COMPSIT	315912808
TFI	SPDR SERIES TRUST	4,637 (-1.9%)	$212K (-0.9%)	0.0%	$45.61	—	ST STR NUVEE ETF	78468R721
VNQ	VANGUARD INDEX FDS	103,610 (-8.0%)	$9.991M (+0.0%)	0.0%	$90.68	—	REAL ESTATE ETF	922908553
INDB	INDEPENDENT BK CORP MASS	2,519 (-9.5%)	$211K (+0.8%)	0.0%	$51.41	—	COM	453836108
RXI	ISHARES TR	1,444 (-2.9%)	$279K (+0.5%)	0.0%	$177.84	—	GLB CNS DISC ETF	464288745
JOBY	JOBY AVIATION INC	10,023 (-6.1%)	$89,406 (+1.4%)	0.0%	$12.38	—	COMMON STOCK	G65163100
SE	SEA LTD	6,610 (-13.4%)	$633K (+0.2%)	0.0%	$105.26	—	SPONSORD ADS	81141R100
OLPX	OLAPLEX HLDGS INC	17,104 (-2.2%)	$35,064 (-1.3%)	0.0%	$1.57	—	COM	679369108
TDIV	FIRST TR EXCHANGE TRADED FD	2,923 (-18.5%)	$336K (-0.0%)	0.0%	$98.42	—	NASD TECH DIV	33738R118

Unchanged Positions (303)

GOOGL ALPHABET INC 0.8%

Value $169M Shares 472,495 Est. Cost $128.85 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.1%

Value $215M Shares 5,299,151 Est. Cost $27.23 Unrealized —

FLEX FLEX LTD 0.1%

Value $28.97M Shares 178,753 Est. Cost $33.24 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $78.43M Shares 106,509 Est. Cost $398.90 Unrealized —

DSTL ETF SER SOLUTIONS 1.8%

Value $356M Shares 5,942,710 Est. Cost $54.59 Unrealized —

IVV ISHARES TR 0.4%

Value $72.31M Shares 96,552 Est. Cost $458.67 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.9%

Value $180M Shares 5,261,652 Est. Cost $27.56 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $31.33M Shares 65,597 Est. Cost $160.07 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $34.01M Shares 28,951 Est. Cost $260.25 Unrealized —

GLW CORNING INC 0.1%

Value $15.61M Shares 61,122 Est. Cost $61.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $68.39M Shares 959,904 Est. Cost $49.73 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $38.96M Shares 144,126 Est. Cost $272.28 Unrealized —

IUSV ISHARES TR 0.4%

Value $76.55M Shares 695,001 Est. Cost $102.27 Unrealized —

IVW ISHARES TR 0.1%

Value $24.91M Shares 181,112 Est. Cost $85.83 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $34.41M Shares 824,569 Est. Cost $27.62 Unrealized —

IWB ISHARES TR 0.2%

Value $30.43M Shares 74,305 Est. Cost $260.24 Unrealized —

BDYN BLACKROCK ETF TRUST 0.1%

Value $25.79M Shares 929,681 Est. Cost $25.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $14.33M Shares 338,532 Est. Cost $35.89 Unrealized —

IWM ISHARES TR 0.1%

Value $14.27M Shares 47,496 Est. Cost $202.26 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $20.53M Shares 60,686 Est. Cost $260.41 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $8.168M Shares 48,079 Est. Cost $110.67 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $7.783M Shares 76,528 Est. Cost $87.30 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6.56M Shares 63,098 Est. Cost $99.48 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $22.04M Shares 598,384 Est. Cost $25.40 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $6.311M Shares 198,018 Est. Cost $14.47 Unrealized —

SCI SERVICE CORP INTL 0.1%

Value $15.94M Shares 209,888 Est. Cost $63.35 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $3.06M Shares 175,864 Est. Cost $14.03 Unrealized —

DDOG DATADOG INC 0.0%

Value $2.403M Shares 9,229 Est. Cost $128.57 Unrealized —

USB US BANCORP 0.0%

Value $9.837M Shares 162,867 Est. Cost $43.15 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $3.357M Shares 219,284 Est. Cost $6.50 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $49.75M Shares 339,293 Est. Cost $146.03 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $290M Shares 3,671,995 Est. Cost $78.98 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $24.94M Shares 301,752 Est. Cost $60.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $10.58M Shares 382,030 Est. Cost $24.53 Unrealized —

IMTM ISHARES TR 0.1%

Value $10.66M Shares 199,961 Est. Cost $37.40 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $6.088M Shares 80,631 Est. Cost $57.10 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $6.02M Shares 18,914 Est. Cost $275.61 Unrealized —

HUBB HUBBELL INC 0.1%

Value $16.34M Shares 31,236 Est. Cost $371.78 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value $10.19M Shares 1,327,331 Est. Cost $5.14 Unrealized —

IWV ISHARES TR 0.0%

Value $6.763M Shares 15,860 Est. Cost $330.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $9.63M Shares 22,005 Est. Cost $368.58 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $7.004M Shares 150,199 Est. Cost $39.48 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $12.05M Shares 60,957 Est. Cost $162.20 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $5.613M Shares 59,033 Est. Cost $42.83 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4.154M Shares 72,026 Est. Cost $40.59 Unrealized —

SCZ ISHARES TR 0.1%

Value $14.44M Shares 175,462 Est. Cost $77.22 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $18.54M Shares 213,266 Est. Cost $81.07 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.845M Shares 24,621 Est. Cost $30.99 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $3.143M Shares 73,487 Est. Cost $24.30 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.198M Shares 34,078 Est. Cost $40.00 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $6.087M Shares 56,624 Est. Cost $124.15 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $6.38M Shares 80,753 Est. Cost $58.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.888M Shares 100,064 Est. Cost $11.27 Unrealized —

IWR ISHARES TR 0.0%

Value $4.73M Shares 42,875 Est. Cost $78.86 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $5.57M Shares 25,500 Est. Cost $184.99 Unrealized —

IWO ISHARES TR 0.0%

Value $2.542M Shares 6,452 Est. Cost $267.89 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $5.644M Shares 32,528 Est. Cost $109.65 Unrealized —

ROM PROSHARES TR 0.0%

Value $993K Shares 6,400 Est. Cost $94.30 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $812K Shares 17,258 Est. Cost $16.29 Unrealized —

USMV ISHARES TR 0.1%

Value $14.49M Shares 150,253 Est. Cost $88.64 Unrealized —

IJJ ISHARES TR 0.0%

Value $4.68M Shares 31,680 Est. Cost $120.18 Unrealized —

IWN ISHARES TR 0.0%

Value $3.162M Shares 14,293 Est. Cost $170.59 Unrealized —

DGRO ISHARES TR 0.0%

Value $5.983M Shares 78,940 Est. Cost $62.03 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $2.625M Shares 61,518 Est. Cost $24.29 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $6.895M Shares 198,536 Est. Cost $27.59 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $6.308M Shares 86,940 Est. Cost $103.35 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $8.141M Shares 91,265 Est. Cost $67.03 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.321M Shares 40,357 Est. Cost $33.15 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.592M Shares 4,363 Est. Cost $234.60 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $2.172M Shares 30,428 Est. Cost $44.06 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $2.344M Shares 61,580 Est. Cost $38.44 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.0%

Value $3.913M Shares 26,360 Est. Cost $118.11 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.653M Shares 21,914 Est. Cost $42.00 Unrealized —

IUSG ISHARES TR 0.0%

Value $2.15M Shares 11,430 Est. Cost $116.38 Unrealized —

E ENI SPA 0.0%

Value $1.607M Shares 34,288 Est. Cost $32.74 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $2.463M Shares 19,232 Est. Cost $111.78 Unrealized —

IYW ISHARES TR 0.0%

Value $1.114M Shares 4,418 Est. Cost $126.46 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.873M Shares 40,549 Est. Cost $37.66 Unrealized —

CGNX COGNEX CORP 0.0%

Value $938K Shares 12,958 Est. Cost $30.81 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $1.326M Shares 1,800 Est. Cost $398.90 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.228M Shares 15,571 Est. Cost $127.23 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.137M Shares 6,436 Est. Cost $97.75 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $3.757M Shares 36,937 Est. Cost $85.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.171M Shares 40,188 Est. Cost $56.12 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $508K Shares 85,040 Est. Cost $5.31 Unrealized —

DIOD DIODES INC 0.0%

Value $653K Shares 5,966 Est. Cost $44.83 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.21M Shares 13,932 Est. Cost $53.89 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2.176M Shares 55,761 Est. Cost $33.22 Unrealized —

ROG ROGERS CORP 0.0%

Value $697K Shares 4,255 Est. Cost $131.16 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $795K Shares 4,101 Est. Cost $144.26 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.293M Shares 30,646 Est. Cost $92.56 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $2.345M Shares 63,185 Est. Cost $26.59 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $308K Shares 10,688 Est. Cost $14.53 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.591M Shares 2,097 Est. Cost $265.20 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.086M Shares 28,136 Est. Cost $25.94 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.294M Shares 3,223 Est. Cost $288.84 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $605K Shares 12,673 Est. Cost $9.92 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $449K Shares 2,808 Est. Cost $81.16 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $666K Shares 10,423 Est. Cost $47.72 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.207M Shares 13,620 Est. Cost $47.74 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.007M Shares 25,459 Est. Cost $42.55 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $2.371M Shares 8,843 Est. Cost $128.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.839M Shares 7,186 Est. Cost $185.70 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.013M Shares 26,500 Est. Cost $41.08 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $2.404M Shares 39,541 Est. Cost $44.91 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.589M Shares 101,327 Est. Cost $70.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $869K Shares 2,300 Est. Cost $175.98 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.369M Shares 2,621 Est. Cost $362.18 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.854M Shares 20,324 Est. Cost $190.39 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.1M Shares 3,318 Est. Cost $227.89 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $903K Shares 44,767 Est. Cost $16.65 Unrealized —

ARTY ISHARES TR 0.0%

Value $366K Shares 4,807 Est. Cost $48.18 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $572K Shares 23,001 Est. Cost $27.05 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.45M Shares 2,174 Est. Cost $471.39 Unrealized —

ABBV ABBVIE INC 0.0%

Value $1.007M Shares 4,000 Est. Cost $150.57 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1.751M Shares 22,613 Est. Cost $51.26 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.216M Shares 7,355 Est. Cost $75.03 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.034M Shares 11,217 Est. Cost $234.46 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.067M Shares 3,151 Est. Cost $200.24 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $935K Shares 15,861 Est. Cost $29.37 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.297M Shares 21,665 Est. Cost $130.02 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.813M Shares 18,435 Est. Cost $127.23 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $1.366M Shares 19,066 Est. Cost $56.08 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.612M Shares 37,428 Est. Cost $29.66 Unrealized —

RNST RENASANT CORP 0.0%

Value $691K Shares 16,233 Est. Cost $34.21 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $629K Shares 8,118 Est. Cost $43.29 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.76M Shares 27,758 Est. Cost $111.55 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $688K Shares 17,919 Est. Cost $30.31 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $453K Shares 4,613 Est. Cost $81.25 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $476K Shares 1,807 Est. Cost $330.88 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $476K Shares 22,322 Est. Cost $30.60 Unrealized —

EWJ ISHARES INC 0.0%

Value $944K Shares 10,124 Est. Cost $80.84 Unrealized —

AOR ISHARES TR 0.0%

Value $1.293M Shares 18,603 Est. Cost $64.37 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $2.349M Shares 162,082 Est. Cost $18.33 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.066M Shares 79,641 Est. Cost $15.85 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $228K Shares 23,234 Est. Cost $9.08 Unrealized —

IYR ISHARES TR 0.0%

Value $1.165M Shares 11,391 Est. Cost $86.54 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $612K Shares 9,772 Est. Cost $56.23 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $319K Shares 21,996 Est. Cost $6.77 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $829K Shares 6,775 Est. Cost $103.61 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $439K Shares 10,905 Est. Cost $47.72 Unrealized —

IVLU ISHARES TR 0.0%

Value $1.905M Shares 45,563 Est. Cost $26.19 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $455K Shares 5,135 Est. Cost $74.02 Unrealized —

ILCG ISHARES TR 0.0%

Value $438K Shares 3,740 Est. Cost $58.81 Unrealized —

LINK INTERLINK ELECTRS INC 0.0%

Value $206K Shares 42,675 Est. Cost $3.89 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $672K Shares 12,712 Est. Cost $70.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.502M Shares 39,212 Est. Cost $37.48 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $403K Shares 1,625 Est. Cost $170.12 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $687K Shares 18,114 Est. Cost $34.81 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $814K Shares 17,771 Est. Cost $36.64 Unrealized —

GBFH GBANK FINL HLDGS INC 0.0%

Value $606K Shares 19,988 Est. Cost $32.77 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $373K Shares 2,432 Est. Cost $121.76 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $296K Shares 3,629 Est. Cost $49.01 Unrealized —

BAP CREDICORP LTD 0.0%

Value $566K Shares 1,452 Est. Cost $130.25 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $412K Shares 3,206 Est. Cost $80.89 Unrealized —

AGG ISHARES TR 0.1%

Value $15.07M Shares 152,297 Est. Cost $107.53 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $210K Shares 29,427 Est. Cost $5.14 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $495K Shares 4,486 Est. Cost $109.05 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $263K Shares 2,515 Est. Cost $126.79 Unrealized —

FDIF FIDELITY COVINGTON TRUST 0.0%

Value $341K Shares 8,426 Est. Cost $26.49 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $476K Shares 3,859 Est. Cost $97.37 Unrealized —

KT KT CORP 0.0%

Value $250K Shares 14,484 Est. Cost $12.22 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $207K Shares 14,116 Est. Cost $12.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $562K Shares 9,139 Est. Cost $55.24 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $475K Shares 9,645 Est. Cost $41.86 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $264K Shares 6,833 Est. Cost $29.58 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $305K Shares 6,888 Est. Cost $35.01 Unrealized —

BANR BANNER CORP 0.0%

Value $591K Shares 8,898 Est. Cost $38.60 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $482K Shares 6,182 Est. Cost $53.24 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $748K Shares 7,766 Est. Cost $79.57 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $399K Shares 4,400 Est. Cost $111.19 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $253K Shares 5,573 Est. Cost $36.85 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $150K Shares 11,748 Est. Cost $21.80 Unrealized —

VST VISTRA CORP 0.0%

Value $936K Shares 5,900 Est. Cost $140.01 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3.558M Shares 26,848 Est. Cost $112.55 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $342K Shares 19,553 Est. Cost $14.42 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $656K Shares 381,355 Est. Cost $2.34 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $360K Shares 16,179 Est. Cost $12.59 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $296K Shares 3,395 Est. Cost $53.37 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $260K Shares 6,702 Est. Cost $31.22 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.862M Shares 41,938 Est. Cost $90.20 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $473K Shares 4,452 Est. Cost $96.34 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $539K Shares 9,109 Est. Cost $40.18 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $558K Shares 8,073 Est. Cost $57.89 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $317K Shares 2,213 Est. Cost $119.51 Unrealized —

ARKW ARK ETF TR 0.0%

Value $244K Shares 1,682 Est. Cost $120.61 Unrealized —

VVV VALVOLINE INC 0.0%

Value $267K Shares 6,752 Est. Cost $34.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $2.834M Shares 34,110 Est. Cost $77.39 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $388K Shares 16,164 Est. Cost $6.76 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $1.413M Shares 50,687 Est. Cost $19.48 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $491K Shares 11,074 Est. Cost $41.78 Unrealized —

CELC CELCUITY INC 0.0%

Value $457K Shares 4,372 Est. Cost $82.64 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $262K Shares 12,903 Est. Cost $15.03 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $448K Shares 4,804 Est. Cost $66.02 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $544K Shares 10,984 Est. Cost $41.47 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $188K Shares 11,041 Est. Cost $10.88 Unrealized —

IDA IDACORP INC 0.0%

Value $641K Shares 4,240 Est. Cost $124.04 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $324K Shares 64,525 Est. Cost $3.23 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $327K Shares 1,000 Est. Cost $178.54 Unrealized —

FNWB FIRST NORTHWEST BANCORP 0.0%

Value $162K Shares 15,000 Est. Cost $10.84 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $227K Shares 2,424 Est. Cost $91.98 Unrealized —

IYF ISHARES TR 0.0%

Value $389K Shares 3,049 Est. Cost $117.66 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $235K Shares 2,000 Est. Cost $101.74 Unrealized —

USRT ISHARES TR 0.0%

Value $272K Shares 4,091 Est. Cost $54.61 Unrealized —

PRK PARK NATL CORP 0.0%

Value $264K Shares 1,440 Est. Cost $175.64 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $304K Shares 4,857 Est. Cost $42.98 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $240K Shares 3,707 Est. Cost $64.46 Unrealized —

ICF ISHARES TR 0.0%

Value $365K Shares 5,397 Est. Cost $55.76 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $520K Shares 12,316 Est. Cost $29.94 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $111K Shares 10,391 Est. Cost $15.91 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $642K Shares 14,272 Est. Cost $32.94 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $400K Shares 2,878 Est. Cost $108.44 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $469K Shares 4,250 Est. Cost $109.27 Unrealized —

IYH ISHARES TR 0.0%

Value $314K Shares 4,681 Est. Cost $60.61 Unrealized —

NOV NOV INC 0.0%

Value $1.288M Shares 69,444 Est. Cost $13.15 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $243K Shares 791 Est. Cost $319.13 Unrealized —

MTUS METALLUS INC 0.0%

Value $195K Shares 10,441 Est. Cost $11.84 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $278K Shares 2,462 Est. Cost $107.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $288K Shares 3,224 Est. Cost $131.78 Unrealized —

HWKN HAWKINS INC 0.0%

Value $267K Shares 1,881 Est. Cost $130.80 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $293K Shares 6,310 Est. Cost $34.77 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $308K Shares 6,440 Est. Cost $32.24 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $316K Shares 9,728 Est. Cost $30.85 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $2.611M Shares 7,000 Est. Cost $362.69 Unrealized —

EAOR ISHARES TR 0.0%

Value $243K Shares 6,414 Est. Cost $35.00 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $238K Shares 1,272 Est. Cost $132.11 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $227K Shares 3,564 Est. Cost $62.21 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $314K Shares 7,175 Est. Cost $40.61 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $400K Shares 5,355 Est. Cost $44.95 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $393K Shares 3,455 Est. Cost $88.31 Unrealized —

VVOS VIVOS THERAPEUTICS INC 0.0%

Value $10,908 Shares 24,000 Est. Cost $1.80 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $626K Shares 9,523 Est. Cost $62.97 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $286K Shares 5,856 Est. Cost $36.60 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $101K Shares 100 Est. Cost $483.81 Unrealized —

DON WISDOMTREE TR 0.0%

Value $233K Shares 4,116 Est. Cost $38.47 Unrealized —

XBAP INNOVATOR ETFS TRUST 0.0%

Value $243K Shares 5,804 Est. Cost $34.91 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $265K Shares 7,176 Est. Cost $34.86 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $576K Shares 27,156 Est. Cost $17.83 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $254K Shares 2,230 Est. Cost $90.72 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $413K Shares 5,986 Est. Cost $67.90 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value $105K Shares 13,805 Est. Cost $4.74 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.346M Shares 12,587 Est. Cost $62.92 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $110K Shares 10,000 Est. Cost $18.27 Unrealized —

COPY RBB FUND TRUST 0.0%

Value $190K Shares 12,912 Est. Cost $13.72 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $405K Shares 19,127 Est. Cost $15.27 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $3.03 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $388K Shares 8,974 Est. Cost $33.76 Unrealized —

ILF ISHARES TR 0.0%

Value $233K Shares 6,910 Est. Cost $30.45 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $84,219 Shares 15,093 Est. Cost $5.18 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $348K Shares 16,079 Est. Cost $20.17 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $882K Shares 33,945 Est. Cost $19.63 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $327K Shares 8,700 Est. Cost $36.93 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $108K Shares 22,329 Est. Cost $4.31 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $229K Shares 2,361 Est. Cost $86.15 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $216K Shares 5,000 Est. Cost $69.36 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $187K Shares 16,423 Est. Cost $10.64 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $597K Shares 24,212 Est. Cost $24.58 Unrealized —

NKE NIKE INC 0.0%

Value $32,840 Shares 800 Est. Cost $70.56 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $163K Shares 14,000 Est. Cost $4.21 Unrealized —

COTY COTY INC 0.0%

Value $109K Shares 50,452 Est. Cost $3.47 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $272K Shares 9,726 Est. Cost $26.33 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $627K Shares 24,945 Est. Cost $25.11 Unrealized —

IYM ISHARES TR 0.0%

Value $301K Shares 1,675 Est. Cost $134.80 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $271K Shares 3,318 Est. Cost $78.94 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $179K Shares 13,951 Est. Cost $12.66 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $109K Shares 19,587 Est. Cost $3.01 Unrealized —

HDEF DBX ETF TR 0.0%

Value $403K Shares 12,540 Est. Cost $29.85 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $162K Shares 21,400 Est. Cost $7.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $23,334 Shares 200 Est. Cost $26.91 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $269K Shares 15,055 Est. Cost $17.77 Unrealized —

FLNT FLUENT INC 0.0%

Value $38,009 Shares 10,190 Est. Cost $3.35 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $839K Shares 24,338 Est. Cost $33.50 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $7,140 Shares 100 Est. Cost $103.34 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $73,368 Shares 24,456 Est. Cost $4.13 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $465K Shares 20,069 Est. Cost $23.85 Unrealized —

FMUB FIDELITY MERRIMACK STR TR 0.0%

Value $319K Shares 6,199 Est. Cost $50.96 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $295K Shares 2,935 Est. Cost $99.77 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $60,908 Shares 42,297 Est. Cost $0.80 Unrealized —

NYF ISHARES TR 0.0%

Value $227K Shares 4,211 Est. Cost $53.35 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $17,627 Shares 12,156 Est. Cost $1.70 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $608K Shares 28,975 Est. Cost $21.13 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $619K Shares 28,245 Est. Cost $22.03 Unrealized —

DSTX ETF SER SOLUTIONS 0.0%

Value $333K Shares 10,206 Est. Cost $25.10 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $43,122 Shares 11,686 Est. Cost $3.80 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $3.341M Shares 44,122 Est. Cost $51.63 Unrealized —

TIP ISHARES TR 0.0%

Value $419K Shares 3,833 Est. Cost $112.32 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $245K Shares 1,086 Est. Cost $211.21 Unrealized —

TLYS TILLYS INC 0.0%

Value $50,564 Shares 12,039 Est. Cost $8.78 Unrealized —

IBDS ISHARES TR 0.0%

Value $2.137M Shares 88,225 Est. Cost $24.27 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $502K Shares 21,320 Est. Cost $23.64 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.503M Shares 8,536 Est. Cost $257.26 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $74,340 Shares 1,000 Est. Cost $43.64 Unrealized —

MLSS MILESTONE SCIENTIFIC INC 0.0%

Value $13,939 Shares 43,422 Est. Cost $1.46 Unrealized —

JOE ST JOE CO 0.0%

Value $309K Shares 4,930 Est. Cost $56.18 Unrealized —

IBDR ISHARES TR 0.0%

Value $2.137M Shares 88,213 Est. Cost $24.25 Unrealized —

EPP ISHARES INC 0.0%

Value $285K Shares 5,355 Est. Cost $42.86 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $240K Shares 6,780 Est. Cost $36.05 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $7,927 Shares 10,725 Est. Cost $1.36 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $330K Shares 6,580 Est. Cost $50.12 Unrealized —

SEER SEER INC 0.0%

Value $27,556 Shares 16,600 Est. Cost $3.91 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $540K Shares 22,860 Est. Cost $23.67 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $176K Shares 12,296 Est. Cost $10.86 Unrealized —

SHV ISHARES TR 0.0%

Value $1.14M Shares 10,335 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	472,495	$169M	0.8%	$128.85	—	CAP STK CL A	02079K305
DFEM	DIMENSIONAL ETF TRUST	5,299,151	$215M	1.1%	$27.23	—	EMERGING MKTS CO	25434V732
FLEX	FLEX LTD	178,753	$28.97M	0.1%	$33.24	—	ORD	Y2573F102
QQQ	INVESCO QQQ TR	106,509	$78.43M	0.4%	$398.90	—	UNIT SER 1	46090E103
DSTL	ETF SER SOLUTIONS	5,942,710	$356M	1.8%	$54.59	—	DISTILLATE US	26922A321
IVV	ISHARES TR	96,552	$72.31M	0.4%	$458.67	—	CORE S&P500 ETF	464287200
DIHP	DIMENSIONAL ETF TRUST	5,261,652	$180M	0.9%	$27.56	—	INTL HIGH PROFIT	25434V765
TSM	TAIWAN SEMICONDUCTOR MANUFAC	65,597	$31.33M	0.2%	$160.07	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	28,951	$34.01M	0.2%	$260.25	—	COM	36828A101
GLW	CORNING INC	61,122	$15.61M	0.1%	$61.00	—	COM	219350105
VEA	VANGUARD TAX-MANAGED FDS	959,904	$68.39M	0.3%	$49.73	—	VAN FTSE DEV MKT	921943858
MCD	MCDONALDS CORP	144,126	$38.96M	0.2%	$272.28	—	COM	580135101
IUSV	ISHARES TR	695,001	$76.55M	0.4%	$102.27	—	CORE S&P US VLU	464287663
IVW	ISHARES TR	181,112	$24.91M	0.1%	$85.83	—	S&P 500 GRWT ETF	464287309
DUHP	DIMENSIONAL ETF TRUST	824,569	$34.41M	0.2%	$27.62	—	US HIGH PROF ETF	25434V831
IWB	ISHARES TR	74,305	$30.43M	0.2%	$260.24	—	RUS 1000 ETF	464287622
BDYN	BLACKROCK ETF TRUST	929,681	$25.79M	0.1%	$25.29	—	DYNAMIC EQTY ACT	09290C723
VZ	VERIZON COMMUNICATIONS INC	338,532	$14.33M	0.1%	$35.89	—	COM	92343V104
IWM	ISHARES TR	47,496	$14.27M	0.1%	$202.26	—	RUSSELL 2000 ETF	464287655
AXP	AMERICAN EXPRESS CO	60,686	$20.53M	0.1%	$260.41	—	COM	025816109
ANET	ARISTA NETWORKS INC	48,079	$8.168M	0.0%	$110.67	—	COM SHS	040413205
CMPR	CIMPRESS PLC	76,528	$7.783M	0.0%	$87.30	—	SHS EURO	G2143T103
COP	CONOCOPHILLIPS	63,098	$6.56M	0.0%	$99.48	—	COM	20825C104
DFAX	DIMENSIONAL ETF TRUST	598,384	$22.04M	0.1%	$25.40	—	WORLD EX US CORE	25434V880
CSTM	CONSTELLIUM SE	198,018	$6.311M	0.0%	$14.47	—	CL A SHS	F21107101
SCI	SERVICE CORP INTL	209,888	$15.94M	0.1%	$63.35	—	COM	817565104
FTRE	FORTREA HLDGS INC	175,864	$3.06M	0.0%	$14.03	—	COMMON STOCK	34965K107
DDOG	DATADOG INC	9,229	$2.403M	0.0%	$128.57	—	CL A COM	23804L103
USB	US BANCORP	162,867	$9.837M	0.0%	$43.15	—	COM NEW	902973304
LION	LIONSGATE STUDIOS CORP	219,284	$3.357M	0.0%	$6.50	—	COM	53626N102
PG	PROCTER & GAMBLE CO	339,293	$49.75M	0.2%	$146.03	—	COM	742718109
VCSH	VANGUARD SCOTTSDALE FDS	3,671,995	$290M	1.4%	$78.98	—	SHRT TRM CORP BD	92206C409
WFC	WELLS FARGO & CO	301,752	$24.94M	0.1%	$60.07	—	COM	949746101
SCHF	SCHWAB STRATEGIC TR	382,030	$10.58M	0.1%	$24.53	—	INTL EQTY ETF	808524805
IMTM	ISHARES TR	199,961	$10.66M	0.1%	$37.40	—	MSCI INTL MOMENT	46434V449
IAU	ISHARES GOLD TR	80,631	$6.088M	0.0%	$57.10	—	ISHARES NEW	464285204
PSA	PUBLIC STORAGE	18,914	$6.02M	0.0%	$275.61	—	COM	74460D109
HUBB	HUBBELL INC	31,236	$16.34M	0.1%	$371.78	—	COM	443510607
LUMN	LUMEN TECHNOLOGIES INC	1,327,331	$10.19M	0.1%	$5.14	—	COM	550241103
IWV	ISHARES TR	15,860	$6.763M	0.0%	$330.19	—	RUSSELL 3000 ETF	464287689
TPL	TEXAS PACIFIC LAND CORPORATI	22,005	$9.63M	0.0%	$368.58	—	COM	88262P102
DFSU	DIMENSIONAL ETF TRUST	150,199	$7.004M	0.0%	$39.48	—	US SUSTAINABILTY	25434V716
VOE	VANGUARD INDEX FDS	60,957	$12.05M	0.1%	$162.20	—	MCAP VL IDXVIP	922908512
HSBC	HSBC HLDGS PLC	59,033	$5.613M	0.0%	$42.83	—	SPON ADR NEW	404280406
SPSM	SPDR SERIES TRUST	72,026	$4.154M	0.0%	$40.59	—	ST STR SP600 SML	78468R853
SCZ	ISHARES TR	175,462	$14.44M	0.1%	$77.22	—	EAFE SML CP ETF	464288273
OKE	ONEOK INC NEW	213,266	$18.54M	0.1%	$81.07	—	COM	682680103
DGII	DIGI INTL INC	24,621	$1.845M	0.0%	$30.99	—	COM	253798102
DEHP	DIMENSIONAL ETF TRUST	73,487	$3.143M	0.0%	$24.30	—	EMERGING MKTS HI	25434V757
RSPT	INVESCO EXCHANGE TRADED FD T	34,078	$2.198M	0.0%	$40.00	—	S&P500 EQL TEC	46137V282
UPS	UNITED PARCEL SVCS INC	56,624	$6.087M	0.0%	$124.15	—	CL B	911312106
GMED	GLOBUS MED INC	80,753	$6.38M	0.0%	$58.75	—	CL A	379577208
PSLV	SPROTT ASSET MANAGEMENT LP	100,064	$1.888M	0.0%	$11.27	—	PHYSICAL SILVER	85207K107
IWR	ISHARES TR	42,875	$4.73M	0.0%	$78.86	—	RUS MID CAP ETF	464287499
PGR	PROGRESSIVE CORP	25,500	$5.57M	0.0%	$184.99	—	PUT	743315103
IWO	ISHARES TR	6,452	$2.542M	0.0%	$267.89	—	RUS 2000 GRW ETF	464287648
DXJ	WISDOMTREE TR	32,528	$5.644M	0.0%	$109.65	—	JAPN HEDGE EQT	97717W851
ROM	PROSHARES TR	6,400	$993K	0.0%	$94.30	—	PSHS ULTRA TECH	74347R693
DFTX	DEFINIUM THERAPEUTICS INC	17,258	$812K	0.0%	$16.29	—	COM SHS	24477V105
USMV	ISHARES TR	150,253	$14.49M	0.1%	$88.64	—	MSCI USA MIN ETF	46429B697
IJJ	ISHARES TR	31,680	$4.68M	0.0%	$120.18	—	S&P MC 400VL ETF	464287705
IWN	ISHARES TR	14,293	$3.162M	0.0%	$170.59	—	RUS 2000 VAL ETF	464287630
DGRO	ISHARES TR	78,940	$5.983M	0.0%	$62.03	—	CORE DIV GRWTH	46434V621
DFEV	DIMENSIONAL ETF TRUST	61,518	$2.625M	0.0%	$24.29	—	EMERGING MKTS VA	25434V740
BEP	BROOKFIELD RENEWABLE ENERGY	198,536	$6.895M	0.0%	$27.59	—	PARTNERSHIP UNIT	G16258108
GPN	GLOBAL PMTS INC	86,940	$6.308M	0.0%	$103.35	—	COM	37940X102
AVDE	AMERICAN CENTY ETF TR	91,265	$8.141M	0.0%	$67.03	—	INTL EQT ETF	025072703
SPUS	TIDAL TRUST I	40,357	$2.321M	0.0%	$33.15	—	SP FDS S&P 500	886364801
CLS	CELESTICA INC	4,363	$1.592M	0.0%	$234.60	—	COM	15101Q207
HLAL	LISTED FDS TR	30,428	$2.172M	0.0%	$44.06	—	WAHED FTSE ETF	53656F607
FNDA	SCHWAB STRATEGIC TR	61,580	$2.344M	0.0%	$38.44	—	FUNDAMENTAL US S	808524763
VFVA	VANGUARD WELLINGTON FD	26,360	$3.913M	0.0%	$118.11	—	US VALUE FACTR	921935805
GDX	VANECK ETF TRUST	21,914	$1.653M	0.0%	$42.00	—	GOLD MINERS ETF	92189F106
IUSG	ISHARES TR	11,430	$2.15M	0.0%	$116.38	—	CORE S&P US GWT	464287671
E	ENI SPA	34,288	$1.607M	0.0%	$32.74	—	SPONSORED ADR	26874R108
AVUS	AMERICAN CENTY ETF TR	19,232	$2.463M	0.0%	$111.78	—	US EQT ETF	025072885
IYW	ISHARES TR	4,418	$1.114M	0.0%	$126.46	—	U.S. TECH ETF	464287721
URBN	URBAN OUTFITTERS INC	40,549	$2.873M	0.0%	$37.66	—	COM	917047102
CGNX	COGNEX CORP	12,958	$938K	0.0%	$30.81	—	COM	192422103
QQQ	INVESCO QQQ TR	1,800	$1.326M	0.0%	$398.90	—	CALL	46090E103
ABNB	AIRBNB INC	15,571	$2.228M	0.0%	$127.23	—	COM CL A	009066101
BMO	BANK MONTREAL MEDIUM	6,436	$1.137M	0.0%	$97.75	—	COM	063671101
WTV	WISDOMTREE TR	36,937	$3.757M	0.0%	$85.68	—	US VALUE FD	97717W547
PRF	INVESCO EXCHANGE TRADED FD T	40,188	$2.171M	0.0%	$56.12	—	RAFI US 1000 ETF	46137V613
NG	NOVAGOLD RESOURCES INC	85,040	$508K	0.0%	$5.31	—	COM NEW	66987E206
DIOD	DIODES INC	5,966	$653K	0.0%	$44.83	—	COM	254543101
BNS	BANK NOVA SCOTIA B C	13,932	$1.21M	0.0%	$53.89	—	COM	064149107
WSBC	WESBANCO INC	55,761	$2.176M	0.0%	$33.22	—	COM	950810101
ROG	ROGERS CORP	4,255	$697K	0.0%	$131.16	—	COM	775133101
H	HYATT HOTELS CORP	4,101	$795K	0.0%	$144.26	—	COM CL A	448579102
AXS	AXIS CAP HLDGS LTD	30,646	$3.293M	0.0%	$92.56	—	SHS	G0692U109
BEPC	BROOKFIELD RENEWABLE CORP	63,185	$2.345M	0.0%	$26.59	—	CL A EX SUB VTG	11285B108
STRZ	STARZ ENTERTAINMENT CORP.	10,688	$308K	0.0%	$14.53	—	COM	855919106
ESLT	ELBIT SYS LTD	2,097	$1.591M	0.0%	$265.20	—	ORD	M3760D101
OUNZ	VANECK MERK GOLD ETF	28,136	$1.086M	0.0%	$25.94	—	GOLD SHS	921078101
RL	RALPH LAUREN CORP	3,223	$1.294M	0.0%	$288.84	—	CL A	751212101
VIAV	VIAVI SOLUTIONS INC	12,673	$605K	0.0%	$9.92	—	COM	925550105
FORM	FORMFACTOR INC	2,808	$449K	0.0%	$81.16	—	COM	346375108
RPG	INVESCO EXCHANGE TRADED FD T	10,423	$666K	0.0%	$47.72	—	S&P500 PUR GWT	46137V266
SOLS	SOLSTICE ADVANCED MATLS INC	13,620	$1.207M	0.0%	$47.74	—	COM SHS	83443Q103
AAAU	GOLDMAN SACHS PHYSICAL GOLD	25,459	$1.007M	0.0%	$42.55	—	UNIT	38150K103
TRGP	TARGA RES CORP	8,843	$2.371M	0.0%	$128.00	—	COM	87612G101
EXPE	EXPEDIA GROUP INC	7,186	$1.839M	0.0%	$185.70	—	COM NEW	30212P303
SGOL	ETFS GOLD TR	26,500	$1.013M	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
SPYV	SPDR SERIES TRUST	39,541	$2.404M	0.0%	$44.91	—	ST STR P500VAL	78464A508
SPLV	INVESCO EXCH TRADED FD TR II	101,327	$7.589M	0.0%	$70.00	—	S&P500 LOW VOL	46138E354
AVGO	BROADCOM INC	2,300	$869K	0.0%	$175.98	—	PUT	11135F101
DIA	STATE STR SPDR DOW JONES IND	2,621	$1.369M	0.0%	$362.18	—	UT SER 1	78467X109
AZN	ASTRAZENECA PLC	20,324	$3.854M	0.0%	$190.39	—	ORD	G0593M107
VTHR	VANGUARD SCOTTSDALE FDS	3,318	$1.1M	0.0%	$227.89	—	VNG RUS3000IDX	92206C599
HR	HEALTHCARE RLTY TR	44,767	$903K	0.0%	$16.65	—	CL A COM	42226K105
ARTY	ISHARES TR	4,807	$366K	0.0%	$48.18	—	FUTU AI TECH ETF	46435U556
GEN	GEN DIGITAL INC	23,001	$572K	0.0%	$27.05	—	COM	668771108
TDY	TELEDYNE TECHNOLOGIES INC	2,174	$1.45M	0.0%	$471.39	—	COM	879360105
ABBV	ABBVIE INC	4,000	$1.007M	0.0%	$150.57	—	PUT	00287Y109
NJUL	INNOVATOR ETFS TRUST	22,613	$1.751M	0.0%	$51.26	—	GRWT100 PWR BUF	45782C276
NIC	NICOLET BANKSHARES INC	7,355	$1.216M	0.0%	$75.03	—	COM	65406E102
ITW	ILLINOIS TOOL WKS INC	11,217	$3.034M	0.0%	$234.46	—	COM	452308109
VONE	VANGUARD SCOTTSDALE FDS	3,151	$1.067M	0.0%	$200.24	—	VNG RUS1000IDX	92206C730
PAVE	GLOBAL X FDS	15,861	$935K	0.0%	$29.37	—	US INFR DEV ETF	37954Y673
SDY	SPDR SERIES TRUST	21,665	$3.297M	0.0%	$130.02	—	ST STR SP DIV	78464A763
PAYX	PAYCHEX INC	18,435	$1.813M	0.0%	$127.23	—	COM	704326107
NWE	NORTHWESTERN ENERGY GROUP IN	19,066	$1.366M	0.0%	$56.08	—	COM NEW	668074305
PFEB	INNOVATOR ETFS TRUST	37,428	$1.612M	0.0%	$29.66	—	US EQTY PWR BUF	45782C417
RNST	RENASANT CORP	16,233	$691K	0.0%	$34.21	—	COM	75970E107
SIL	GLOBAL X FDS	8,118	$629K	0.0%	$43.29	—	GLOBAL X SILVER	37954Y848
PLD	PROLOGIS INC.	27,758	$3.76M	0.0%	$111.55	—	COM	74340W103
PEBO	PEOPLES BANCORP INC	17,919	$688K	0.0%	$30.31	—	COM	709789101
GDXJ	VANECK ETF TRUST	4,613	$453K	0.0%	$81.25	—	JUNIOR GOLD MINE	92189F791
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,807	$476K	0.0%	$330.88	—	CL A	989207105
BAX	BAXTER INTL INC	22,322	$476K	0.0%	$30.60	—	COM	071813109
EWJ	ISHARES INC	10,124	$944K	0.0%	$80.84	—	MSCI JAPAN ETF	46434G822
AOR	ISHARES TR	18,603	$1.293M	0.0%	$64.37	—	CORE 60 BALA ETF	464289867
RDY	DR REDDYS LABS LTD	162,082	$2.349M	0.0%	$18.33	—	ADR	256135203
CWK	CUSHMAN AND WAKEFIELD LTD	79,641	$1.066M	0.0%	$15.85	—	COMMON SHARES	G2717C106
CRGY	CRESCENT ENERGY COMPANY	23,234	$228K	0.0%	$9.08	—	CL A COM	44952J104
IYR	ISHARES TR	11,391	$1.165M	0.0%	$86.54	—	U.S. REAL ES ETF	464287739
TBBK	BANCORP INC DEL	9,772	$612K	0.0%	$56.23	—	COM	05969A105
UUUU	ENERGY FUELS INC	21,996	$319K	0.0%	$6.77	—	COM NEW	292671708
FXH	FIRST TR EXCHANGE-TRADED FD	6,775	$829K	0.0%	$103.61	—	HLTH CARE ALPH	33734X143
CEF	SPROTT ASSET MANAGEMENT LP	10,905	$439K	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
IVLU	ISHARES TR	45,563	$1.905M	0.0%	$26.19	—	MSCI INTL VLU FT	46435G409
PTNQ	PACER FDS TR	5,135	$455K	0.0%	$74.02	—	TRENDPILOT 100	69374H303
ILCG	ISHARES TR	3,740	$438K	0.0%	$58.81	—	MORNINGSTAR GRWT	464287119
LINK	INTERLINK ELECTRS INC	42,675	$206K	0.0%	$3.89	—	COM NEW	458751302
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,712	$672K	0.0%	$70.18	—	COM	015271109
WTRG	ESSENTIAL UTILS INC	39,212	$1.502M	0.0%	$37.48	—	COM	29670G102
FBT	FIRST TR EXCHANGE-TRADED FD	1,625	$403K	0.0%	$170.12	—	NY ARCA BIOTECH	33733E203
BPRN	PRINCETON BANCORP INC	18,114	$687K	0.0%	$34.81	—	COM	74179A107
UBSI	UNITED BANKSHARES INC WEST V	17,771	$814K	0.0%	$36.64	—	COM	909907107
GBFH	GBANK FINL HLDGS INC	19,988	$606K	0.0%	$32.77	—	COM	36166F100
VIOG	VANGUARD ADMIRAL FDS INC	2,432	$373K	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,629	$296K	0.0%	$49.01	—	COM	04280A100
BAP	CREDICORP LTD	1,452	$566K	0.0%	$130.25	—	COM	G2519Y108
FSS	FEDERAL SIGNAL CORP	3,206	$412K	0.0%	$80.89	—	COM	313855108
AGG	ISHARES TR	152,297	$15.07M	0.1%	$107.53	—	CORE US AGGBD ET	464287226
PAYO	PAYONEER GLOBAL INC	29,427	$210K	0.0%	$5.14	—	COM	70451X104
SAIC	SCIENCE APPLICATIONS INTL CO	4,486	$495K	0.0%	$109.05	—	COM	808625107
USLM	UNITED STS LIME & MINERALS I	2,515	$263K	0.0%	$126.79	—	COM	911922102
FDIF	FIDELITY COVINGTON TRUST	8,426	$341K	0.0%	$26.49	—	DISRUPTORS ETF	316092121
FRT	FEDERAL RLTY INVT TR NEW	3,859	$476K	0.0%	$97.37	—	SH BEN INT NEW	313745101
KT	KT CORP	14,484	$250K	0.0%	$12.22	—	SPONSORED ADR	48268K101
PBR/A	PETROLEO BRASILEIRO S A	14,116	$207K	0.0%	$12.89	—	SP ADR NON VTG	71654V101
JEPQ	J P MORGAN EXCHANGE TRADED F	9,139	$562K	0.0%	$55.24	—	NASDAQ EQT PREM	46654Q203
GUNR	FLEXSHARES TR	9,645	$475K	0.0%	$41.86	—	MORNSTAR UPSTR	33939L407
DRIV	GLOBAL X FDS	6,833	$264K	0.0%	$29.58	—	AUTONMOUS EV ETF	37954Y624
CENT	CENTRAL GARDEN & PET CO	6,888	$305K	0.0%	$35.01	—	COM	153527106
BANR	BANNER CORP	8,898	$591K	0.0%	$38.60	—	COM NEW	06652V208
FVAL	FIDELITY COVINGTON TRUST	6,182	$482K	0.0%	$53.24	—	VLU FACTOR ETF	316092782
DLN	WISDOMTREE TR	7,766	$748K	0.0%	$79.57	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABORATORIES	4,400	$399K	0.0%	$111.19	—	PUT	002824100
QQQJ	INVESCO EXCH TRADED FD TR II	5,573	$253K	0.0%	$36.85	—	NASDAQNXTGEN100	46138G631
ETHE	GRAYSCALE ETHEREUM STAKING E	11,748	$150K	0.0%	$21.80	—	SHS	389638107
VST	VISTRA CORP	5,900	$936K	0.0%	$140.01	—	PUT	92840M102
HIG	HARTFORD INSURANCE GROUP INC	26,848	$3.558M	0.0%	$112.55	—	COM	416515104
FVCB	FVCBANKCORP INC	19,553	$342K	0.0%	$14.42	—	COM	36120Q101
STXS	STEREOTAXIS INC	381,355	$656K	0.0%	$2.34	—	COM NEW	85916J409
EBC	EASTERN BANKSHARES INC	16,179	$360K	0.0%	$12.59	—	COM	27627N105
JIG	J P MORGAN EXCHANGE TRADED F	3,395	$296K	0.0%	$53.37	—	INTERNL GWT	46641Q324
CENTA	CENTRAL GARDEN & PET CO	6,702	$260K	0.0%	$31.22	—	CL A NON-VTG	153527205
ORLY	OREILLY AUTOMOTIVE INC	41,938	$3.862M	0.0%	$90.20	—	COM	67103H107
KOF	COCA-COLA FEMSA SAB DE CV	4,452	$473K	0.0%	$96.34	—	SPONS ADS REP	191241108
NAPR	INNOVATOR ETFS TRUST	9,109	$539K	0.0%	$40.18	—	GRWT100 PWR BF	45782C334
FXD	FIRST TR EXCHANGE-TRADED FD	8,073	$558K	0.0%	$57.89	—	CONSUMR DISCRE	33734X101
BKLC	BNY MELLON ETF TRUST	2,213	$317K	0.0%	$119.51	—	US LRG CP CORE	09661T107
ARKW	ARK ETF TR	1,682	$244K	0.0%	$120.61	—	NEXT GNRTN INTER	00214Q401
VVV	VALVOLINE INC	6,752	$267K	0.0%	$34.03	—	COM	92047W101
XLP	SELECT SECTOR SPDR TR	34,110	$2.834M	0.0%	$77.39	—	ST STR STAPL ETF	81369Y308
SPNT	SIRIUSPOINT LTD	16,164	$388K	0.0%	$6.76	—	COM	G8192H106
PXH	INVESCO EXCH TRADED FD TR II	50,687	$1.413M	0.0%	$19.48	—	RAFI EMRGNG MRKT	46138E727
PNOV	INNOVATOR ETFS TRUST	11,074	$491K	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
CELC	CELCUITY INC	4,372	$457K	0.0%	$82.64	—	COM	15102K100
FCF	FIRST COMWLTH FINL CORP PA	12,903	$262K	0.0%	$15.03	—	COM	319829107
DTD	WISDOMTREE TR	4,804	$448K	0.0%	$66.02	—	US TOTAL DIVIDND	97717W109
PJAN	INNOVATOR ETFS TRUST	10,984	$544K	0.0%	$41.47	—	US EQTY PWR BUF	45782C508
PBFS	PIONEER BANCORP INC MD	11,041	$188K	0.0%	$10.88	—	COM	723561106
IDA	IDACORP INC	4,240	$641K	0.0%	$124.04	—	COM	451107106
UGP	ULTRAPAR PARTICIPACOES SA	64,525	$324K	0.0%	$3.23	—	SP ADR REP COM	90400P101
JPM	JPMORGAN CHASE & CO	1,000	$327K	0.0%	$178.54	—	PUT	46625H100
FNWB	FIRST NORTHWEST BANCORP	15,000	$162K	0.0%	$10.84	—	COM	335834107
CIGI	COLLIERS INTL GROUP INC	2,424	$227K	0.0%	$91.98	—	SUB VTG SHS	194693107
IYF	ISHARES TR	3,049	$389K	0.0%	$117.66	—	U.S. FINLS ETF	464287788
VIOV	VANGUARD ADMIRAL FDS INC	2,000	$235K	0.0%	$101.74	—	SMLCP 600 VAL	921932778
USRT	ISHARES TR	4,091	$272K	0.0%	$54.61	—	CRE U S REIT ETF	464288521
PRK	PARK NATL CORP	1,440	$264K	0.0%	$175.64	—	COM	700658107
NOCT	INNOVATOR ETFS TRUST	4,857	$304K	0.0%	$42.98	—	GRWT100 PWR BUF	45782C615
TNK	TEEKAY TANKERS LTD	3,707	$240K	0.0%	$64.46	—	CL A	G8726X106
ICF	ISHARES TR	5,397	$365K	0.0%	$55.76	—	SELECT US REIT	464287564
PAPR	INNOVATOR ETFS TRUST	12,316	$520K	0.0%	$29.94	—	US EQT PWR BUF	45782C870
CODI	COMPASS DIVERSIFIED	10,391	$111K	0.0%	$15.91	—	SH BEN INT	20451Q104
PDN	INVESCO EXCH TRADED FD TR II	14,272	$642K	0.0%	$32.94	—	RAFI DVLPD MRKTS	46138E735
BOKF	BOK FINL CORP	2,878	$400K	0.0%	$108.44	—	COM NEW	05561Q201
CHH	CHOICE HOTELS INTL INC	4,250	$469K	0.0%	$109.27	—	COM	169905106
IYH	ISHARES TR	4,681	$314K	0.0%	$60.61	—	US HLTHCARE ETF	464287762
NOV	NOV INC	69,444	$1.288M	0.0%	$13.15	—	COM	62955J103
ASR	GRUPO AEROPORTUARIO DEL SURE	791	$243K	0.0%	$319.13	—	SPON ADR SER B	40051E202
MTUS	METALLUS INC	10,441	$195K	0.0%	$11.84	—	COM	887399103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,462	$278K	0.0%	$107.22	—	S&P MDCP QUALITY	46137V472
BLDR	BUILDERS FIRSTSOURCE INC	3,224	$288K	0.0%	$131.78	—	COM	12008R107
HWKN	HAWKINS INC	1,881	$267K	0.0%	$130.80	—	COM	420261109
POCT	INNOVATOR ETFS TRUST	6,310	$293K	0.0%	$34.77	—	US EQTY PWR BUF	45782C797
PMAR	INNOVATOR ETFS TRUST	6,440	$308K	0.0%	$32.24	—	US EQTY PWR BUF	45782C383
SMA	SMARTSTOP SELF STORAG REIT I	9,728	$316K	0.0%	$30.85	—	COMMON STOCK	83192D402
MSFT	MICROSOFT CORP	7,000	$2.611M	0.0%	$362.69	—	PUT	594918104
EAOR	ISHARES TR	6,414	$243K	0.0%	$35.00	—	ESG AWARE 60/40	46436E676
QUS	SPDR SERIES TRUST	1,272	$238K	0.0%	$132.11	—	ST STR MSCI USAQ	78468R812
—	GENERAL AMERN INVS CO INC	3,564	$227K	0.0%	$62.21	—	COM	368802104
WES	WESTERN MIDSTREAM PARTNERS L	7,175	$314K	0.0%	$40.61	—	COM UNIT LP INT	958669103
NGVT	INGEVITY CORP	5,355	$400K	0.0%	$44.95	—	COM	45688C107
DHS	WISDOMTREE TR	3,455	$393K	0.0%	$88.31	—	US HIGH DIVIDEND	97717W208
VVOS	VIVOS THERAPEUTICS INC	24,000	$10,908	0.0%	$1.80	—	COM NEW	92859E207
CGW	INVESCO EXCH TRADED FD TR II	9,523	$626K	0.0%	$62.97	—	S&P GBL WATER	46138E263
PJUL	INNOVATOR ETFS TRUST	5,856	$286K	0.0%	$36.60	—	US EQTY PWR BUF	45782C813
GS	GOLDMAN SACHS GROUP INC	100	$101K	0.0%	$483.81	—	CALL	38141G104
DON	WISDOMTREE TR	4,116	$233K	0.0%	$38.47	—	US MIDCAP DIVID	97717W505
XBAP	INNOVATOR ETFS TRUST	5,804	$243K	0.0%	$34.91	—	US EQUITY ACCELE	45783Y301
IOCT	INNOVATOR ETFS TRUST	7,176	$265K	0.0%	$34.86	—	INTERNATIONAL DV	45782C631
MDU	MDU RES GROUP INC	27,156	$576K	0.0%	$17.83	—	COM	552690109
RPV	INVESCO EXCHANGE TRADED FD T	2,230	$254K	0.0%	$90.72	—	S&P500 PUR VAL	46137V258
PHO	INVESCO EXCHANGE TRADED FD T	5,986	$413K	0.0%	$67.90	—	WATER RES ETF	46137V142
MTA	METALLA RTY & STREAMING LTD	13,805	$105K	0.0%	$4.74	—	COM NEW	59124U605
XME	SPDR SERIES TRUST	12,587	$1.346M	0.0%	$62.92	—	ST STR SP METAL	78464A755
NOMD	NOMAD FOODS LTD	10,000	$110K	0.0%	$18.27	—	USD ORD SHS	G6564A105
COPY	RBB FUND TRUST	12,912	$190K	0.0%	$13.72	—	TWEEDY BROWNE	75526L860
IMNM	IMMUNOME INC	19,127	$405K	0.0%	$15.27	—	COM	45257U108
GASS	STEALTHGAS INC	10,000	$79,000	0.0%	$3.03	—	SHS	Y81669106
PJUN	INNOVATOR ETFS TRUST	8,974	$388K	0.0%	$33.76	—	US EQTY PWR BUF	45782C748
ILF	ISHARES TR	6,910	$233K	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
—	VIRTUS STONE HBR EMRG MKTS I	15,093	$84,219	0.0%	$5.18	—	COM	86164T107
PCY	INVESCO EXCH TRADED FD TR II	16,079	$348K	0.0%	$20.17	—	EMRNG MKT SVRG	46138E784
AMX	AMERICA MOVIL SAB DE CV	33,945	$882K	0.0%	$19.63	—	SPON ADS RP CL B	02390A101
HESM	HESS MIDSTREAM LP	8,700	$327K	0.0%	$36.93	—	CL A SHS	428103105
—	GAMCO GLOBAL GOLD NAT RES &	22,329	$108K	0.0%	$4.31	—	COM SH BEN INT	36465A109
FTA	FIRST TR EXCHANGE-TRADED ALP	2,361	$229K	0.0%	$86.15	—	COM SHS	33735J101
PYPL	PAYPAL HLDGS INC	5,000	$216K	0.0%	$69.36	—	CALL	70450Y103
LBTYA	LIBERTY GLOBAL LTD	16,423	$187K	0.0%	$10.64	—	COM CL A	G61188101
BSMY	INVESCO EXCH TRD SLF IDX FD	24,212	$597K	0.0%	$24.58	—	BULLETSHARE 2034	46139W767
NKE	NIKE INC	800	$32,840	0.0%	$70.56	—	CALL	654106103
—	RIVERNORTH OPPORTUNITIES FD	14,000	$163K	0.0%	$4.21	—	COM	76881Y109
COTY	COTY INC	50,452	$109K	0.0%	$3.47	—	COM CL A	222070203
ZJAN	INNOVATOR ETFS TRUST	9,726	$272K	0.0%	$26.33	—	EQUITY 1YR JANUA	45784N817
BSMW	INVESCO EXCH TRD SLF IDX FD	24,945	$627K	0.0%	$25.11	—	BULLETSHS 32 MUN	46139W833
IYM	ISHARES TR	1,675	$301K	0.0%	$134.80	—	U.S. BAS MTL ETF	464287838
UTES	ETFIS SER TR I	3,318	$271K	0.0%	$78.94	—	VIRTUS REAVES UT	26923G806
—	NUVEEN AMT FREE MUN CR INC F	13,951	$179K	0.0%	$12.66	—	COM	67071L106
NAT	NORDIC AMERICAN TANKERS LIMI	19,587	$109K	0.0%	$3.01	—	COM	G65773106
HDEF	DBX ETF TR	12,540	$403K	0.0%	$29.85	—	XTRACK MSCI EAFE	233051630
—	CORNERSTONE STRATEGIC INVEST	21,400	$162K	0.0%	$7.67	—	COM	21924B302
PLTR	PALANTIR TECHNOLOGIES INC	200	$23,334	0.0%	$26.91	—	PUT	69608A108
PFXF	VANECK ETF TRUST	15,055	$269K	0.0%	$17.77	—	PREFERRED SECURT	92189F429
FLNT	FLUENT INC	10,190	$38,009	0.0%	$3.35	—	COM NEW	34380C201
IDLV	INVESCO EXCH TRADED FD TR II	24,338	$839K	0.0%	$33.50	—	S&P INTL LOW	46138E230
NFLX	NETFLIX INC.	100	$7,140	0.0%	$103.34	—	CALL	64110L106
—	INVESCO SR INCOME TR	24,456	$73,368	0.0%	$4.13	—	COM	46131H107
PICB	INVESCO EXCH TRADED FD TR II	20,069	$465K	0.0%	$23.85	—	INTL CORP BD	46138E636
FMUB	FIDELITY MERRIMACK STR TR	6,199	$319K	0.0%	$50.96	—	MUN BD OPPORTUN	316188853
VTEC	VANGUARD CALIF TAX FREE FDS	2,935	$295K	0.0%	$99.77	—	TAX EXEMPT BD FD	922021605
IAUX	I-80 GOLD CORP	42,297	$60,908	0.0%	$0.80	—	COM	44955L106
NYF	ISHARES TR	4,211	$227K	0.0%	$53.35	—	NEW YORK MUN ETF	464288323
NNDM	NANO DIMENSION LTD	12,156	$17,627	0.0%	$1.70	—	SPONSORD ADS NEW	63008G203
BSMV	INVESCO EXCH TRD SLF IDX FD	28,975	$608K	0.0%	$21.13	—	BULLETSHS 31 MUN	46138J411
BSMU	INVESCO EXCH TRD SLF IDX FD	28,245	$619K	0.0%	$22.03	—	INVSC 30 MUNI BD	46138J445
DSTX	ETF SER SOLUTIONS	10,206	$333K	0.0%	$25.10	—	DISTILLATE INTNL	26922B501
PRME	PRIME MEDICINE INC	11,686	$43,122	0.0%	$3.80	—	COM	74168J101
GII	SPDR INDEX SHS FDS	44,122	$3.341M	0.0%	$51.63	—	ST STR INFRA ETF	78463X855
TIP	ISHARES TR	3,833	$419K	0.0%	$112.32	—	TIPS BD ETF	464287176
VDC	VANGUARD WORLD FD	1,086	$245K	0.0%	$211.21	—	CONSUM STP ETF	92204A207
TLYS	TILLYS INC	12,039	$50,564	0.0%	$8.78	—	CL A	886885102
IBDS	ISHARES TR	88,225	$2.137M	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
BSMQ	INVESCO EXCH TRD SLF IDX FD	21,320	$502K	0.0%	$23.64	—	BULSHS 2026 MUNI	46138J510
APD	AIR PRODUCTS AND CHEMICALS I	8,536	$2.503M	0.0%	$257.26	—	COM	009158106
WMB	WILLIAMS COS INC	1,000	$74,340	0.0%	$43.64	—	CALL	969457100
MLSS	MILESTONE SCIENTIFIC INC	43,422	$13,939	0.0%	$1.46	—	COM NEW	59935P209
JOE	ST JOE CO	4,930	$309K	0.0%	$56.18	—	COM	790148100
IBDR	ISHARES TR	88,213	$2.137M	0.0%	$24.25	—	IBONDS DEC2026	46435GAA0
EPP	ISHARES INC	5,355	$285K	0.0%	$42.86	—	MSCI PAC JP ETF	464286665
LNC	LINCOLN NATL CORP IND	6,780	$240K	0.0%	$36.05	—	COM	534187109
TNYA	TENAYA THERAPEUTICS INC	10,725	$7,927	0.0%	$1.36	—	COM	87990A106
FLDR	FIDELITY MERRIMACK STR TR	6,580	$330K	0.0%	$50.12	—	LOW DURTIN ETF	316188408
SEER	SEER INC	16,600	$27,556	0.0%	$3.91	—	COM CL A	81578P106
BSMR	INVESCO EXCH TRD SLF IDX FD	22,860	$540K	0.0%	$23.67	—	BULSHS 2027 MUNI	46138J494
PUMP	PROPETRO HLDG CORP	12,296	$176K	0.0%	$10.86	—	COM	74347M108
SHV	ISHARES TR	10,335	$1.14M	0.0%	$110.13	—	TRUST ISHARE 0-1	464288679