Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONE	VANGUARD SCOTTSDALE FDS	212,940	$72.13M	0.9%	$338.72	—	VNG RUS1000IDX	92206C730
RSPH	INVESCO EXCHANGE TRADED FD T	645,280	$21.42M	0.3%	$33.19	—	S&P500 EQL HLT	46137V332
WSE	WISE GROUP PLC	783,942	$9.337M	0.1%	$11.91	—	ORD SHS CLASS A	G9723Y105
—	BROADCOM INC	5,300	$5.899M	0.1%	$10065.00	—	CALL	11135F901
CRWV	COREWEAVE INC	57,873	$5.761M	0.1%	$99.54	—	COM CL A	21873S108
CCL	CARNIVAL CORP LTD	122,117	$3.489M	0.0%	$28.57	—	COMMON SHARES	G2004J103
DD	DUPONT DE NEMOURS INC	21,995	$2.983M	0.0%	$135.64	—	COMMON STOCK	26614N201
HON	HONEYWELL INTL INC	12,146	$2.719M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,146	$2.685M	0.0%	$221.08	—	COM	43849R105
PJT	PJT PARTNERS INC	12,433	$1.877M	0.0%	$150.94	—	COM CL A	69343T107
FDXF	FEDEX FGHT HLDG CO INC	6,959	$1.051M	0.0%	$151.00	—	COMMON STOCK	314352105
PHYS	SPROTT ASSET MANAGEMENT LP	28,300	$854K	0.0%	$30.17	—	PHYSICAL GOLD TR	85207H104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	15,000	$799K	0.0%	$53.29	—	SHS	V5633W109
CBC	CENTRAL BANCOMPANY	22,766	$692K	0.0%	$30.38	—	COM CL A	152413100
ANGL	VANECK ETF TRUST	22,150	$648K	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
BHRB	BURKE HERBERT FINL SVCS CORP	8,268	$594K	0.0%	$71.86	—	COM	12135Y108
COUR	COURSERA INC	97,058	$547K	0.0%	$5.64	—	COM	22266M104
WING	WINGSTOP INC	3,089	$536K	0.0%	$173.41	—	COM	974155103
FSK	FS KKR CAP CORP	50,148	$527K	0.0%	$10.50	—	COM	302635206
QQQM	INVESCO EXCH TRADED FD TR II	1,685	$511K	0.0%	$302.97	—	NASDAQ 100 ETF	46138G649
HUT	HUT 8 CORP	4,181	$483K	0.0%	$115.45	—	COM	44812J104
IEV	ISHARES TR	6,092	$444K	0.0%	$72.85	—	EUROPE ETF	464287861
—	FS SPECIALTY LENDING FD	37,781	$421K	0.0%	$11.15	—	COM SH BEN INT	644323107
CRBG	COREBRIDGE FINL INC	14,340	$411K	0.0%	$28.63	—	COM	21871X109
MSOS	ADVISORSHARES TR	79,700	$405K	0.0%	$5.08	—	PURE US CANN ETF	00768Y453
PPC	PILGRIMS PRIDE CORP	13,739	$386K	0.0%	$28.11	—	COM	72147K108
SPCX	SPACE EXPLORATION TECHN CORP	2,225	$380K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IBDU	ISHARES TR	16,350	$379K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
SMMT	SUMMIT THERAPEUTICS INC	25,585	$373K	0.0%	$14.57	—	COM	86627T108
IBDV	ISHARES TR	16,350	$356K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
DEO	DIAGEO PLC	4,417	$355K	0.0%	$80.38	—	SPON ADR NEW	25243Q205
ASND	ASCENDIS PHARMA A/S	1,287	$343K	0.0%	$266.72	—	ORD SHS	K08588103
CVLT	COMMVAULT SYS INC	2,327	$330K	0.0%	$141.73	—	COM	204166102
PWRL	POWERLAW CORP	22,418	$329K	0.0%	$14.68	—	COM	738922103
WK	WORKIVA INC	6,778	$329K	0.0%	$48.51	—	COM CL A	98139A105
SANM	SANMINA CORP	1,284	$325K	0.0%	$253.08	—	COM	801056102
INSP	INSPIRE MED SYS INC	6,712	$299K	0.0%	$44.61	—	COM	457730109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	37,883	$293K	0.0%	$7.74	—	COM	25400Q105
ENS	ENERSYS	1,227	$287K	0.0%	$233.75	—	COM	29275Y102
SPXC	SPX TECHNOLOGIES INC	1,146	$281K	0.0%	$245.17	—	COM	78473E103
AIR	AAR CORP	1,927	$275K	0.0%	$142.93	—	COM	000361105
MDLN	MEDLINE INC	6,793	$268K	0.0%	$39.44	—	COM CL A	58507V107
MBC	MASTERBRAND INC	25,833	$266K	0.0%	$10.29	—	COMMON STOCK	57638P104
JMOM	J P MORGAN EXCHANGE TRADED F	3,068	$262K	0.0%	$85.46	—	US MOMENTUM	46641Q779
IGF	ISHARES TR	3,851	$256K	0.0%	$66.60	—	GLB INFRASTR ETF	464288372
VGNT	VERSIGENT PLC	6,064	$255K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
SPT	SPROUT SOCIAL INC	33,475	$253K	0.0%	$7.55	—	COM CL A	85209W109
ALH	ALLIANCE LAUNDRY HLDGS INC	9,356	$248K	0.0%	$26.52	—	COM	01862Q107
STRL	STERLING INFRASTRUCTURE INC	289	$246K	0.0%	$850.98	—	COM	859241101
APPS	DIGITAL TURBINE INC	19,024	$245K	0.0%	$12.90	—	COM NEW	25400W102
DBD	DIEBOLD NIXDORF INC	2,885	$245K	0.0%	$85.02	—	COM SHS	253651202
VSH	VISHAY INTERTECHNOLOGY INC	4,437	$239K	0.0%	$53.78	—	COM	928298108
BDC	BELDEN INC	1,980	$237K	0.0%	$119.91	—	COM	077454106
—	SPACE EXPLORATION TECHN CORP	70	$235K	0.0%	—	—	PUT	84615Q953
IPX	IPERIONX LTD	7,862	$234K	0.0%	$29.73	—	SPONSORED ADS	44916E100
JETS	ETF SER SOLUTIONS	7,000	$233K	0.0%	$33.22	—	US GLB JETS	26922A842
AVLV	AMERICAN CENTY ETF TR	2,524	$230K	0.0%	$91.21	—	US LARGE CAP VLU	025072349
AGYS	AGILYSYS INC	2,197	$230K	0.0%	$104.50	—	COM	00847J105
ACIW	ACI WORLDWIDE INC	4,550	$229K	0.0%	$50.29	—	COM	004498101
QLYS	QUALYS INC	1,652	$227K	0.0%	$137.49	—	COM	74758T303
BLKB	BLACKBAUD INC	7,601	$225K	0.0%	$29.62	—	COM	09227Q100
OEF	ISHARES TR	601	$220K	0.0%	$365.87	—	S&P 100 ETF	464287101
CIFR	CIPHER DIGITAL INC	8,955	$219K	0.0%	$24.50	—	COM	17253J106
SHY	ISHARES TR	2,645	$217K	0.0%	$82.10	—	1 3 YR TREAS BD	464287457
COHU	COHU INC	2,918	$216K	0.0%	$73.91	—	COM	192576106
—	SPACE EXPLORATION TECHN CORP	70	$214K	0.0%	—	—	CALL	84615Q903
AROC	ARCHROCK INC	5,144	$209K	0.0%	$40.71	—	COM	03957W106
HXL	HEXCEL CORP NEW	2,080	$208K	0.0%	$100.04	—	COM	428291108
DY	DYCOM INDS INC	410	$207K	0.0%	$505.59	—	COM	267475101
BFH	BREAD FINANCIAL HOLDINGS INC	1,906	$207K	0.0%	$108.35	—	COM	018581108
IYW	ISHARES TR	816	$206K	0.0%	$252.23	—	U.S. TECH ETF	464287721
NOBL	PROSHARES TR	3,614	$203K	0.0%	$56.16	—	S&P 500 DV ARIST	74348A467
KRE	SPDR SERIES TRUST	2,709	$203K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
IJJ	ISHARES TR	1,365	$202K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
INDB	INDEPENDENT BK CORP MASS	2,405	$201K	0.0%	$83.72	—	COM	453836108
PLAB	PHOTRONICS INC	6,180	$201K	0.0%	$32.53	—	COM	719405102
AI	C3 AI INC	15,758	$143K	0.0%	$9.09	—	CL A	12468P104
OTF	BLUE OWL TECHNOLOGY FIN CORP	12,558	$130K	0.0%	$10.35	—	COMMON STOCK	095924106
JOBY	JOBY AVIATION INC	13,548	$121K	0.0%	$8.92	—	COMMON STOCK	G65163100
PSKY	PARAMOUNT SKYDANCE CORP	10,975	$108K	0.0%	$9.86	—	COM CL B	69932A204
SKYH	SKY HARBOUR GROUP CORPORATIO	10,000	$98,400	0.0%	$9.84	—	COM CL A	83085C107
WEAV	WEAVE COMMUNICATIONS INC	16,002	$95,852	0.0%	$5.99	—	COM	94724R108
IMMR	IMMERSION CORP	13,893	$94,057	0.0%	$6.77	—	COM	452521107
ANGI	ANGI INC	11,624	$69,163	0.0%	$5.95	—	CL A NEW	00183L201
CRCT	CRICUT INC	14,444	$63,409	0.0%	$4.39	—	COM CL A	22658D100

Increased Positions (721)

USFR WISDOMTREE TR 7.1%

Value $568M (+13.7%) Shares 11,284,922 (+13.7%) Est. Cost $50.32 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 2.1%

Value $166M (+19.5%) Shares 780,301 (+7.8%) Est. Cost $167.55 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $169M (+16.1%) Shares 844,790 (+1.2%) Est. Cost $142.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $30.77M (+193.0%) Shares 52,964 (+2.6%) Est. Cost $154.16 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $123M (+14.1%) Shares 329,333 (+13.2%) Est. Cost $430.10 Unrealized —

INTC INTEL CORP 0.3%

Value $20.83M (+226.2%) Shares 149,155 (+3.1%) Est. Cost $29.91 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $91.24M (+17.9%) Shares 382,812 (+3.0%) Est. Cost $207.48 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.5%

Value $39.08M (+51.8%) Shares 605,866 (+6.5%) Est. Cost $45.81 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $37.13M (+31.2%) Shares 100,353 (+13.7%) Est. Cost $319.51 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $34.87M (+33.6%) Shares 29,075 (+2.4%) Est. Cost $854.88 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $50.24M (+19.6%) Shares 540,360 (+1.8%) Est. Cost $68.09 Unrealized —

KLAC KLA CORP 0.2%

Value $14.51M (+100.0%) Shares 48,097 (+876.0%) Est. Cost $364.29 Unrealized —

IVV ISHARES TR 0.4%

Value $29.12M (+28.6%) Shares 38,885 (+12.1%) Est. Cost $648.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $13.85M (+74.9%) Shares 33,330 (+13.9%) Est. Cost $397.28 Unrealized —

TSLA TESLA INC 0.5%

Value $42.67M (+14.4%) Shares 101,456 (+1.1%) Est. Cost $332.71 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $14.4M (+38.5%) Shares 19,552 (+8.6%) Est. Cost $567.83 Unrealized —

V VISA INC 0.2%

Value $18.82M (+20.2%) Shares 54,845 (+5.9%) Est. Cost $297.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value $16.82M (+19.7%) Shares 66,840 (+3.5%) Est. Cost $181.08 Unrealized —

KO COCA COLA CO 0.1%

Value $10.72M (+33.5%) Shares 131,855 (+24.9%) Est. Cost $72.90 Unrealized —

KRMN KARMAN HLDGS INC 0.1%

Value $5.72M (-31.9%) Shares 114,593 (+9.2%) Est. Cost $89.96 Unrealized —

EFA ISHARES TR 0.4%

Value $31.49M (+8.9%) Shares 303,165 (+1.8%) Est. Cost $89.89 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.846M (+181.1%) Shares 59,915 (+43.4%) Est. Cost $48.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $7.663M (+46.4%) Shares 131,669 (+47.2%) Est. Cost $58.47 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $2.587M (+1326.6%) Shares 127,819 (+822.6%) Est. Cost $20.59 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $6.163M (+60.5%) Shares 20,675 (+4.5%) Est. Cost $190.27 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $7.084M (+47.2%) Shares 38,337 (+2.6%) Est. Cost $147.38 Unrealized —

MAN MANPOWERGROUP INC WIS 0.1%

Value $3.985M (+108.2%) Shares 118,004 (+81.7%) Est. Cost $34.65 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $7.157M (+37.1%) Shares 59,883 (+700.3%) Est. Cost $153.84 Unrealized —

MAS MASCO CORP 0.1%

Value $6.74M (+39.1%) Shares 82,828 (+3.2%) Est. Cost $66.99 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $12.68M (+17.1%) Shares 68,481 (+2.2%) Est. Cost $154.90 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $3.841M (+90.6%) Shares 125,123 (+57.7%) Est. Cost $35.13 Unrealized —

INTU INTUIT 0.0%

Value $3.051M (-37.1%) Shares 11,690 (+4.2%) Est. Cost $621.45 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $11.02M (+18.9%) Shares 136,774 (+323.8%) Est. Cost $129.26 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.967M (+143.5%) Shares 33,040 (+24.2%) Est. Cost $28.03 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $3.206M (+113.0%) Shares 92,112 (+127.8%) Est. Cost $41.40 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.98M (+18.1%) Shares 32,452 (+5.6%) Est. Cost $305.37 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $3.534M (+89.1%) Shares 23,103 (+14.7%) Est. Cost $67.88 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.358M (+92.5%) Shares 18,668 (+25.4%) Est. Cost $100.73 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.1%

Value $5.682M (+39.2%) Shares 19,630 (+1.9%) Est. Cost $156.87 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $2.665M (+149.1%) Shares 107,083 (+88.5%) Est. Cost $26.60 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.209M (+93.5%) Shares 135,878 (+84.2%) Est. Cost $24.50 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $3.248M (+91.0%) Shares 19,148 (+33.2%) Est. Cost $103.57 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $4.267M (+56.3%) Shares 12,744 (+17.0%) Est. Cost $154.52 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $3.85M (+64.6%) Shares 22,051 (+54.6%) Est. Cost $171.68 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3.231M (+82.8%) Shares 4,845 (+65.9%) Est. Cost $588.26 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.715M (+44.4%) Shares 6,548 (+10.1%) Est. Cost $416.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $6.127M (+30.5%) Shares 25,428 (+2.4%) Est. Cost $122.65 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $2.439M (+140.4%) Shares 44,660 (+172.2%) Est. Cost $46.70 Unrealized —

AGG ISHARES TR 0.7%

Value $54.36M (+2.6%) Shares 549,204 (+2.9%) Est. Cost $99.28 Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.758M (-14.9%) Shares 49,518 (+1.4%) Est. Cost $261.56 Unrealized —

MTZ MASTEC INC 0.0%

Value $3.309M (+68.7%) Shares 7,953 (+30.5%) Est. Cost $237.54 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.746M (+55.3%) Shares 50,517 (+53.9%) Est. Cost $70.44 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.928M (+222.3%) Shares 8,430 (+87.8%) Est. Cost $219.79 Unrealized —

IEFA ISHARES TR 0.2%

Value $16.27M (+8.9%) Shares 168,425 (+2.1%) Est. Cost $78.76 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $3.295M (+66.5%) Shares 8,519 (+26.1%) Est. Cost $374.97 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $9.113M (+16.9%) Shares 41,815 (+5.2%) Est. Cost $183.13 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $2.436M (+114.5%) Shares 65,000 (+61.5%) Est. Cost $38.34 Unrealized —

ITT ITT INC 0.0%

Value $3.144M (+70.1%) Shares 15,898 (+63.8%) Est. Cost $178.98 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.585M (+445.6%) Shares 3,282 (+23.8%) Est. Cost $223.49 Unrealized —

KR KROGER CO 0.1%

Value $4.782M (-21.0%) Shares 86,116 (+2.9%) Est. Cost $67.71 Unrealized —

ETSY ETSY INC 0.0%

Value $3.06M (+69.2%) Shares 40,624 (+12.3%) Est. Cost $55.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $3.368M (+58.7%) Shares 33,581 (+9.7%) Est. Cost $84.64 Unrealized —

DE DEERE & CO 0.1%

Value $8.084M (+18.1%) Shares 12,744 (+4.8%) Est. Cost $497.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.74M (-17.5%) Shares 55,214 (+4.8%) Est. Cost $101.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.713M (+34.1%) Shares 21,044 (+21.7%) Est. Cost $275.74 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.38M (+98.9%) Shares 6,290 (+7.8%) Est. Cost $178.89 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.569M (+49.5%) Shares 41,216 (+58.3%) Est. Cost $117.88 Unrealized —

IWF ISHARES TR 0.2%

Value $16.54M (+7.7%) Shares 133,199 (+269.8%) Est. Cost $207.39 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $7.23M (+19.3%) Shares 30,260 (+3.5%) Est. Cost $199.59 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.704M (+75.1%) Shares 49,253 (+24.3%) Est. Cost $54.77 Unrealized —

CSX CSX CORP 0.1%

Value $6.664M (+20.9%) Shares 140,214 (+4.4%) Est. Cost $32.07 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.979M (+19.7%) Shares 76,122 (+11.3%) Est. Cost $84.00 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.311M (+98.0%) Shares 25,542 (+90.0%) Est. Cost $102.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.34M (+51.5%) Shares 69,941 (+8.3%) Est. Cost $26.82 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $6.955M (+19.4%) Shares 31,700 (+7.9%) Est. Cost $239.73 Unrealized —

DHI D R HORTON INC 0.1%

Value $4.197M (+36.8%) Shares 25,764 (+15.2%) Est. Cost $157.46 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.867M (+23.4%) Shares 21,569 (+10.1%) Est. Cost $228.21 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.367M (+85.6%) Shares 14,758 (+90.7%) Est. Cost $169.29 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.338M (+87.5%) Shares 19,931 (+83.2%) Est. Cost $93.95 Unrealized —

EBAY EBAY INC. 0.1%

Value $5.478M (+24.5%) Shares 49,023 (+1.4%) Est. Cost $79.51 Unrealized —

HUM HUMANA INC 0.0%

Value $1.636M (+191.4%) Shares 4,119 (+27.2%) Est. Cost $280.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $9.775M (+12.2%) Shares 118,282 (+8.1%) Est. Cost $73.41 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $3.36M (+46.4%) Shares 20,576 (+3.4%) Est. Cost $87.50 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.08M (+104.6%) Shares 32,272 (+98.1%) Est. Cost $62.68 Unrealized —

CB CHUBB LIMITED 0.1%

Value $6.159M (+20.7%) Shares 18,076 (+15.4%) Est. Cost $284.55 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $3.273M (+47.2%) Shares 11,224 (+22.2%) Est. Cost $271.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.335M (+45.4%) Shares 43,947 (+23.0%) Est. Cost $68.86 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2.718M (+61.2%) Shares 272,314 (+13.9%) Est. Cost $12.25 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.713M (+38.1%) Shares 29,658 (+39.0%) Est. Cost $134.68 Unrealized —

FFIV F5 INC 0.0%

Value $3.109M (+48.9%) Shares 7,474 (+3.6%) Est. Cost $282.18 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $10.63M (+10.4%) Shares 72,467 (+8.7%) Est. Cost $157.57 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.079M (+48.0%) Shares 23,182 (+27.0%) Est. Cost $125.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $4.328M (+29.9%) Shares 12,364 (+4.8%) Est. Cost $196.26 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $6.454M (+18.1%) Shares 27,277 (+7.3%) Est. Cost $208.55 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.034M (+92.7%) Shares 173,696 (+62.6%) Est. Cost $10.85 Unrealized —

MAT MATTEL INC 0.0%

Value $1.592M (+158.8%) Shares 114,730 (+170.9%) Est. Cost $15.50 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $2.229M (+78.0%) Shares 27,120 (+53.4%) Est. Cost $82.47 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.354M (+69.8%) Shares 20,707 (+34.6%) Est. Cost $106.21 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.855M (+51.0%) Shares 20,558 (+39.2%) Est. Cost $120.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $5.634M (+20.6%) Shares 28,083 (+9.7%) Est. Cost $192.94 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.587M (+36.1%) Shares 7,312 (+7.7%) Est. Cost $113.07 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.176M (+77.3%) Shares 15,664 (+55.8%) Est. Cost $143.32 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.683M (+54.5%) Shares 43,294 (+52.6%) Est. Cost $58.28 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $3.86M (+32.1%) Shares 65,521 (+13.9%) Est. Cost $44.75 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.737M (+116.5%) Shares 14,313 (+75.7%) Est. Cost $120.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.666M (+53.7%) Shares 7,426 (+7.3%) Est. Cost $247.02 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.607M (+55.4%) Shares 15,877 (+27.0%) Est. Cost $125.05 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.178M (+73.9%) Shares 19,594 (+55.5%) Est. Cost $109.86 Unrealized —

MRK MERCK & CO INC 0.1%

Value $10.9M (+9.0%) Shares 84,812 (+2.0%) Est. Cost $94.57 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.208M (+68.3%) Shares 9,269 (+32.3%) Est. Cost $165.81 Unrealized —

IJH ISHARES TR 0.1%

Value $4.891M (+22.3%) Shares 63,425 (+7.1%) Est. Cost $64.77 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.913M (+86.8%) Shares 28,087 (+66.8%) Est. Cost $60.61 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $4.152M (+27.1%) Shares 28,499 (+3.5%) Est. Cost $97.31 Unrealized —

CXT CRANE NXT CO 0.0%

Value $3.532M (+33.4%) Shares 69,029 (+5.8%) Est. Cost $52.60 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2.806M (+45.7%) Shares 40,213 (+54.4%) Est. Cost $101.95 Unrealized —

XPO XPO INC 0.0%

Value $1.81M (+94.5%) Shares 8,819 (+84.3%) Est. Cost $161.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.304M (+36.1%) Shares 36,527 (+20.5%) Est. Cost $77.76 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $2.392M (+57.6%) Shares 1,191 (+8.2%) Est. Cost $851.75 Unrealized —

IVW ISHARES TR 0.1%

Value $4.213M (+25.8%) Shares 30,633 (+3.4%) Est. Cost $112.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $5.402M (+18.9%) Shares 20,094 (+1.9%) Est. Cost $172.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.4M (+33.7%) Shares 82,294 (+62.9%) Est. Cost $38.66 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $2.809M (+43.5%) Shares 26,872 (+48.3%) Est. Cost $143.26 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.208M (+62.0%) Shares 50,125 (+58.7%) Est. Cost $40.13 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.373M (+33.0%) Shares 9,807 (+15.6%) Est. Cost $293.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.307M (+33.5%) Shares 10,017 (+18.0%) Est. Cost $279.74 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1.546M (+111.5%) Shares 12,693 (+16.4%) Est. Cost $123.63 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $2.25M (+56.4%) Shares 14,153 (+6.5%) Est. Cost $139.33 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.999M (+68.1%) Shares 58,476 (+93.2%) Est. Cost $32.59 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $1.137M (+240.6%) Shares 6,852 (+142.3%) Est. Cost $128.12 Unrealized —

RH RH 0.0%

Value $2.305M (+53.2%) Shares 13,991 (+30.0%) Est. Cost $185.15 Unrealized —

AVTR AVANTOR INC 0.0%

Value $1.447M (+122.0%) Shares 146,193 (+75.8%) Est. Cost $11.73 Unrealized —

CTAS CINTAS CORP 0.0%

Value $3.353M (+30.9%) Shares 19,715 (+30.2%) Est. Cost $198.68 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.01M (+64.5%) Shares 90,238 (+64.5%) Est. Cost $26.76 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.574M (+43.9%) Shares 14,967 (+10.9%) Est. Cost $149.57 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.774M (+39.3%) Shares 36,499 (+10.3%) Est. Cost $64.22 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $18.83M (-4.0%) Shares 20,134 (+2.3%) Est. Cost $827.59 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.902M (+69.2%) Shares 49,956 (+41.0%) Est. Cost $43.81 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.591M (+94.6%) Shares 33,186 (+49.1%) Est. Cost $46.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.477M (+45.3%) Shares 4,418 (+10.1%) Est. Cost $644.95 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.874M (+69.8%) Shares 55,895 (+41.4%) Est. Cost $32.76 Unrealized —

NI NISOURCE INC 0.0%

Value $2.067M (+58.9%) Shares 43,465 (+55.9%) Est. Cost $42.90 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.683M (+82.6%) Shares 24,030 (+32.5%) Est. Cost $38.11 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.582M (+92.5%) Shares 36,051 (+62.8%) Est. Cost $47.85 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.486M (+27.4%) Shares 10,550 (+17.3%) Est. Cost $268.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $4.814M (+18.3%) Shares 33,630 (+8.3%) Est. Cost $126.15 Unrealized —

W WAYFAIR INC 0.0%

Value $2.464M (+43.3%) Shares 26,664 (+16.6%) Est. Cost $74.51 Unrealized —

TTC TORO CO 0.0%

Value $2.764M (+36.8%) Shares 28,370 (+31.2%) Est. Cost $81.53 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.795M (+36.2%) Shares 23,043 (+20.0%) Est. Cost $113.44 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2.424M (+44.0%) Shares 31,616 (+63.6%) Est. Cost $94.26 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.202M (+50.6%) Shares 80,150 (+24.6%) Est. Cost $28.37 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $2.326M (+46.4%) Shares 172,833 (+71.0%) Est. Cost $16.80 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.965M (+59.9%) Shares 12,520 (+39.7%) Est. Cost $143.30 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $2.48M (+42.2%) Shares 143,268 (+9.9%) Est. Cost $14.62 Unrealized —

F FORD MTR CO 0.0%

Value $2.763M (+36.2%) Shares 198,745 (+13.1%) Est. Cost $11.74 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value $4.72M (+18.4%) Shares 60,201 (+11.6%) Est. Cost $74.41 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.813M (+66.0%) Shares 22,737 (+57.5%) Est. Cost $73.36 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.336M (+116.8%) Shares 2,075 (+82.8%) Est. Cost $539.53 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.638M (+24.7%) Shares 18,827 (+6.5%) Est. Cost $178.19 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $4.934M (+17.0%) Shares 48,281 (+2.6%) Est. Cost $87.63 Unrealized —

LIN LINDE PLC 0.1%

Value $7.924M (+9.9%) Shares 15,269 (+5.0%) Est. Cost $431.59 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.492M (+91.3%) Shares 65,580 (+91.8%) Est. Cost $20.12 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.663M (+36.5%) Shares 88,167 (+18.0%) Est. Cost $26.61 Unrealized —

BXP BXP INC 0.0%

Value $1.557M (+83.8%) Shares 23,483 (+43.8%) Est. Cost $68.16 Unrealized —

AN AUTONATION INC 0.0%

Value $2.114M (+50.3%) Shares 11,379 (+57.9%) Est. Cost $197.08 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.656M (+73.8%) Shares 61,679 (+37.1%) Est. Cost $23.70 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.935M (+57.0%) Shares 13,710 (+56.1%) Est. Cost $213.43 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.662M (+72.4%) Shares 7,815 (+65.5%) Est. Cost $202.65 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.014M (+217.3%) Shares 11,252 (+164.8%) Est. Cost $81.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $2.044M (-25.2%) Shares 7,304 (+1.5%) Est. Cost $293.50 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.416M (+94.7%) Shares 7,559 (+1.1%) Est. Cost $59.17 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.023M (+51.0%) Shares 67,091 (+7.2%) Est. Cost $24.14 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.236M (+26.6%) Shares 100,970 (+8.4%) Est. Cost $25.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $4.27M (+18.9%) Shares 49,570 (+503.0%) Est. Cost $145.23 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.397M (+38.9%) Shares 5,635 (+16.9%) Est. Cost $307.30 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $2.788M (+31.7%) Shares 38,933 (+41.8%) Est. Cost $85.34 Unrealized —

LEA LEAR CORP 0.0%

Value $1.678M (+65.6%) Shares 12,518 (+49.6%) Est. Cost $116.79 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.166M (+132.0%) Shares 2,664 (+151.6%) Est. Cost $388.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.934M (+20.3%) Shares 8,010 (+2.1%) Est. Cost $282.05 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.589M (+71.1%) Shares 15,634 (+8.1%) Est. Cost $63.53 Unrealized —

XYL XYLEM INC 0.0%

Value $2.476M (+36.2%) Shares 20,950 (+37.7%) Est. Cost $130.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $1.924M (+51.8%) Shares 6,622 (+30.5%) Est. Cost $313.36 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.845M (+55.1%) Shares 20,577 (+55.4%) Est. Cost $95.03 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.5M (+35.2%) Shares 2,398 (+27.1%) Est. Cost $842.50 Unrealized —

CME CME GROUP INC 0.0%

Value $2.564M (-20.2%) Shares 11,609 (+6.8%) Est. Cost $242.05 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $900K (+252.7%) Shares 2,975 (+57.9%) Est. Cost $202.60 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.719M (+60.0%) Shares 34,099 (+60.1%) Est. Cost $62.04 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.166M (+41.0%) Shares 10,473 (+9.3%) Est. Cost $145.10 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.669M (+60.3%) Shares 23,844 (+91.8%) Est. Cost $63.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $10.42M (+6.4%) Shares 71,098 (+6.8%) Est. Cost $158.27 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.092M (+42.4%) Shares 9,114 (+34.3%) Est. Cost $280.26 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.29M (+16.9%) Shares 39,909 (+7.0%) Est. Cost $96.28 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $3.02M (+25.7%) Shares 19,362 (+2.1%) Est. Cost $124.98 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.925M (+18.6%) Shares 20,166 (+24.6%) Est. Cost $165.03 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.908M (+14.2%) Shares 33,594 (+2.4%) Est. Cost $90.05 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $1.119M (+119.7%) Shares 21,447 (+213.3%) Est. Cost $69.45 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.311M (+16.5%) Shares 15,940 (+12.1%) Est. Cost $256.86 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.005M (+152.6%) Shares 21,411 (+153.4%) Est. Cost $46.98 Unrealized —

AVT AVNET INC 0.0%

Value $1.667M (+56.9%) Shares 18,770 (+8.9%) Est. Cost $56.02 Unrealized —

CDW CDW CORP 0.0%

Value $3.207M (+23.2%) Shares 22,801 (+6.0%) Est. Cost $151.85 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.265M (+36.0%) Shares 1,773 (+34.2%) Est. Cost $1289.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.207M (+36.9%) Shares 39,362 (+17.1%) Est. Cost $38.73 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $2.38M (+33.1%) Shares 13,490 (+29.8%) Est. Cost $217.06 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.892M (+45.5%) Shares 38,882 (+43.4%) Est. Cost $45.93 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.517M (+63.2%) Shares 29,068 (+15.0%) Est. Cost $51.58 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.938M (+43.1%) Shares 4,823 (+14.5%) Est. Cost $230.73 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3.116M (+22.8%) Shares 42,664 (+13.0%) Est. Cost $70.91 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.791M (+47.7%) Shares 30,178 (+26.4%) Est. Cost $71.58 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.396M (+20.4%) Shares 44,658 (+7.7%) Est. Cost $63.75 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.091M (+111.2%) Shares 9,246 (+89.4%) Est. Cost $125.55 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.696M (+50.9%) Shares 18,951 (+38.9%) Est. Cost $111.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.941M (+16.9%) Shares 40,083 (+9.6%) Est. Cost $120.66 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.354M (+31.9%) Shares 1,970 (+17.9%) Est. Cost $1474.99 Unrealized —

USB US BANCORP 0.0%

Value $3.219M (+21.4%) Shares 53,294 (+4.5%) Est. Cost $46.58 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $2.555M (+28.3%) Shares 49,181 (+26.8%) Est. Cost $45.71 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $1.122M (+100.1%) Shares 26,733 (+2.4%) Est. Cost $42.62 Unrealized —

CC CHEMOURS CO 0.0%

Value $2.016M (+38.3%) Shares 98,239 (+48.5%) Est. Cost $15.32 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $2.602M (+27.2%) Shares 22,655 (+24.4%) Est. Cost $92.11 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.405M (+29.8%) Shares 27,824 (+23.1%) Est. Cost $71.85 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.901M (+12.6%) Shares 53,218 (+12.9%) Est. Cost $92.53 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.523M (+56.1%) Shares 65,847 (+26.0%) Est. Cost $24.73 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $2.224M (+32.5%) Shares 104,300 (+4.4%) Est. Cost $25.99 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.569M (+26.9%) Shares 8,071 (+8.0%) Est. Cost $284.32 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $2.224M (+32.2%) Shares 18,815 (+28.5%) Est. Cost $86.20 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3.743M (+16.8%) Shares 44,194 (+15.5%) Est. Cost $62.88 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.118M (+92.3%) Shares 26,367 (+113.2%) Est. Cost $40.38 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $837K (+176.6%) Shares 2,360 (+18.0%) Est. Cost $187.93 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.39M (+28.5%) Shares 19,964 (+24.4%) Est. Cost $106.33 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.091M (+93.7%) Shares 13,233 (+4.6%) Est. Cost $37.95 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $940K (+127.7%) Shares 2,780 (+78.7%) Est. Cost $288.90 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $2.047M (+34.3%) Shares 33,567 (+17.8%) Est. Cost $59.19 Unrealized —

KEX KIRBY CORP 0.0%

Value $1.622M (+47.6%) Shares 11,930 (+44.2%) Est. Cost $112.68 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.345M (+63.5%) Shares 6,681 (+63.7%) Est. Cost $195.29 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $1.884M (+37.6%) Shares 63,787 (+9.0%) Est. Cost $23.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $5.319M (+10.7%) Shares 55,265 (+10.8%) Est. Cost $104.08 Unrealized —

IDA IDACORP INC 0.0%

Value $2.79M (+22.5%) Shares 18,440 (+15.7%) Est. Cost $132.14 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.799M (-6.9%) Shares 160,576 (+10.4%) Est. Cost $39.13 Unrealized —

WIX WIX COM LTD 0.0%

Value $716K (-41.4%) Shares 15,781 (+16.3%) Est. Cost $109.82 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.643M (+23.5%) Shares 90,193 (+3.9%) Est. Cost $25.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.776M (+39.3%) Shares 7,106 (+10.1%) Est. Cost $231.75 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.42M (+54.4%) Shares 4,836 (+46.5%) Est. Cost $272.25 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.58M (+24.0%) Shares 29,582 (+39.9%) Est. Cost $88.90 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.549M (+16.3%) Shares 13,626 (+10.3%) Est. Cost $148.64 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.465M (+51.4%) Shares 185,396 (+56.2%) Est. Cost $10.88 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.449M (+25.3%) Shares 31,481 (+10.0%) Est. Cost $128.83 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.102M (+81.4%) Shares 13,668 (+28.9%) Est. Cost $76.40 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $12.78M (+4.0%) Shares 24,877 (+1.2%) Est. Cost $448.92 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.949M (+33.6%) Shares 42,420 (+14.0%) Est. Cost $40.43 Unrealized —

THO THOR INDS INC 0.0%

Value $1.412M (+53.1%) Shares 18,791 (+62.7%) Est. Cost $91.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $3.273M (+17.6%) Shares 34,424 (+2.0%) Est. Cost $79.62 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.615M (+42.9%) Shares 33,226 (+35.0%) Est. Cost $46.98 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.961M (+32.8%) Shares 18,329 (+25.0%) Est. Cost $93.31 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $835K (+137.9%) Shares 1,353 (+52.0%) Est. Cost $394.97 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2.953M (+19.5%) Shares 19,238 (+14.7%) Est. Cost $132.23 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.77M (+37.2%) Shares 35,720 (+8.2%) Est. Cost $44.48 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.37M (+53.6%) Shares 54,231 (+32.9%) Est. Cost $25.22 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.038M (+85.1%) Shares 92,452 (+81.3%) Est. Cost $11.58 Unrealized —

NKE NIKE INC 0.0%

Value $2.09M (-18.5%) Shares 50,924 (+4.8%) Est. Cost $69.43 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.304M (+56.5%) Shares 23,134 (+50.2%) Est. Cost $48.28 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.253M (+60.1%) Shares 91,489 (+68.0%) Est. Cost $14.00 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $986K (+91.2%) Shares 144,633 (+15.5%) Est. Cost $5.46 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $1.029M (+83.7%) Shares 34,407 (+58.6%) Est. Cost $29.10 Unrealized —

EPR EPR PPTYS 0.0%

Value $3.12M (+17.7%) Shares 53,780 (+1.4%) Est. Cost $55.00 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $1.412M (+49.7%) Shares 96,218 (+49.1%) Est. Cost $16.28 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $2.423M (+23.9%) Shares 83,562 (+51.5%) Est. Cost $35.20 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $2.267M (+25.8%) Shares 31,132 (+30.1%) Est. Cost $73.90 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.278M (+57.2%) Shares 18,354 (+40.8%) Est. Cost $48.63 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.837M (+19.6%) Shares 25,849 (+5.1%) Est. Cost $114.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $4.365M (+11.9%) Shares 28,710 (+6.6%) Est. Cost $162.20 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $914K (+101.4%) Shares 18,366 (+155.7%) Est. Cost $49.27 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.128M (-17.6%) Shares 41,584 (+5.0%) Est. Cost $72.30 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $773K (+143.3%) Shares 14,089 (+23.0%) Est. Cost $29.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.69M (+14.0%) Shares 7,429 (+2.5%) Est. Cost $430.48 Unrealized —

PODD INSULET CORP 0.0%

Value $1.639M (+38.2%) Shares 10,765 (+90.5%) Est. Cost $224.70 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.148M (+64.9%) Shares 4,276 (+33.8%) Est. Cost $227.71 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $3.313M (+15.8%) Shares 133,437 (+16.2%) Est. Cost $26.94 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $2.07M (+27.8%) Shares 25,408 (+16.5%) Est. Cost $69.44 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $1.804M (+33.1%) Shares 40,572 (+13.0%) Est. Cost $32.11 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $939K (+90.4%) Shares 25,297 (+104.3%) Est. Cost $36.40 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.469M (+21.9%) Shares 53,055 (+10.1%) Est. Cost $42.95 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.947M (+12.6%) Shares 41,242 (+13.6%) Est. Cost $89.85 Unrealized —

BALL BALL CORP 0.0%

Value $2.305M (+23.7%) Shares 36,937 (+17.2%) Est. Cost $56.06 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.194M (+25.0%) Shares 10,128 (+12.7%) Est. Cost $165.01 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.525M (+40.0%) Shares 13,710 (+10.2%) Est. Cost $97.78 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.226M (+15.5%) Shares 8,894 (+6.2%) Est. Cost $375.24 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.821M (+18.1%) Shares 34,409 (+15.4%) Est. Cost $81.07 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.509M (-22.3%) Shares 35,355 (+14.3%) Est. Cost $92.40 Unrealized —

CPRT COPART INC 0.1%

Value $4.839M (-8.2%) Shares 171,665 (+8.1%) Est. Cost $40.98 Unrealized —

BLSH BULLISH 0.0%

Value $753K (+130.5%) Shares 32,159 (+251.6%) Est. Cost $26.51 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.219M (+53.7%) Shares 5,464 (+17.8%) Est. Cost $194.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.21M (+23.7%) Shares 27,891 (+13.3%) Est. Cost $71.81 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $5.584M (+8.2%) Shares 13,447 (+13.0%) Est. Cost $427.25 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.625M (+35.0%) Shares 85,023 (+21.8%) Est. Cost $19.07 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.032M (+26.1%) Shares 80,458 (+7.9%) Est. Cost $38.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.446M (+20.6%) Shares 15,298 (+17.3%) Est. Cost $148.21 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $2.083M (+25.1%) Shares 14,956 (+19.6%) Est. Cost $176.72 Unrealized —

S SENTINELONE INC 0.0%

Value $1.06M (+65.0%) Shares 62,456 (+25.2%) Est. Cost $19.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.38M (+21.1%) Shares 24,567 (+16.7%) Est. Cost $94.19 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.779M (+17.5%) Shares 14,384 (+3.7%) Est. Cost $197.44 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $743K (+124.8%) Shares 3,894 (+125.7%) Est. Cost $176.88 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.121M (+15.2%) Shares 6,998 (+2.4%) Est. Cost $527.43 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.065M (+62.4%) Shares 17,427 (+46.9%) Est. Cost $56.10 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.922M (-17.5%) Shares 3,083 (+2.2%) Est. Cost $680.67 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $4.072M (+11.1%) Shares 13,629 (+6.7%) Est. Cost $234.69 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.072M (+24.4%) Shares 150,119 (+1.7%) Est. Cost $10.39 Unrealized —

CRUS CIRRUS LOGIC INC 0.1%

Value $5.118M (+8.6%) Shares 34,460 (+5.8%) Est. Cost $110.32 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.348M (+42.9%) Shares 40,232 (+39.6%) Est. Cost $34.46 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.803M (-18.3%) Shares 65,913 (+24.4%) Est. Cost $25.23 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.681M (+17.7%) Shares 8,887 (+3.8%) Est. Cost $214.26 Unrealized —

HPQ HP INC 0.0%

Value $2.396M (+20.0%) Shares 107,879 (+3.8%) Est. Cost $24.98 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.748M (+17.0%) Shares 5,252 (+9.7%) Est. Cost $442.22 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $731K (+119.1%) Shares 9,756 (+1.1%) Est. Cost $34.97 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $2.269M (+21.2%) Shares 35,844 (+14.6%) Est. Cost $56.02 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.762M (+28.9%) Shares 24,976 (+21.1%) Est. Cost $69.90 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.101M (+55.8%) Shares 4,068 (+41.1%) Est. Cost $238.25 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.995M (+15.1%) Shares 14,641 (+4.1%) Est. Cost $174.74 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $1.51M (+34.9%) Shares 17,023 (+28.0%) Est. Cost $108.53 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $739K (+112.1%) Shares 22,145 (+33.1%) Est. Cost $30.86 Unrealized —

SAIA SAIA INC 0.0%

Value $774K (+101.2%) Shares 1,838 (+67.9%) Est. Cost $350.54 Unrealized —

KEY KEYCORP 0.0%

Value $2.557M (+18.0%) Shares 110,954 (+2.6%) Est. Cost $18.74 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.515M (+18.3%) Shares 4,777 (+26.2%) Est. Cost $528.02 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.795M (+27.6%) Shares 37,748 (+36.0%) Est. Cost $44.92 Unrealized —

DCI DONALDSON INC 0.0%

Value $3.686M (+11.8%) Shares 41,055 (+5.7%) Est. Cost $76.26 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.869M (+11.1%) Shares 4,868 (+1.8%) Est. Cost $535.24 Unrealized —

WSO WATSCO INC 0.0%

Value $2.149M (+22.0%) Shares 5,158 (+6.5%) Est. Cost $436.78 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.34M (+40.5%) Shares 17,361 (+70.9%) Est. Cost $81.48 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $622K (+163.0%) Shares 6,847 (+129.0%) Est. Cost $83.22 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.781M (+27.4%) Shares 64,778 (+72.6%) Est. Cost $36.50 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.882M (+15.3%) Shares 7,162 (+4.1%) Est. Cost $341.86 Unrealized —

CNTN CANTON STRATEGIC HOLDINGS IN 0.0%

Value $873K (+78.2%) Shares 309,475 (+106.6%) Est. Cost $3.03 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.057M (+56.5%) Shares 15,948 (+63.2%) Est. Cost $51.11 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $1.737M (+28.2%) Shares 99,157 (+20.2%) Est. Cost $26.01 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $1.298M (+41.6%) Shares 37,921 (+14.7%) Est. Cost $30.44 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.086M (+54.0%) Shares 23,035 (+51.5%) Est. Cost $52.36 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.029M (+58.6%) Shares 8,374 (+42.9%) Est. Cost $119.71 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $4.569M (+9.0%) Shares 40,528 (+13.2%) Est. Cost $86.30 Unrealized —

VTR VENTAS INC 0.0%

Value $1.973M (+23.7%) Shares 22,224 (+13.9%) Est. Cost $72.59 Unrealized —

SLM SLM CORP 0.0%

Value $1.676M (+29.0%) Shares 64,622 (+6.4%) Est. Cost $27.54 Unrealized —

MMM 3M CO 0.0%

Value $3.079M (+13.9%) Shares 19,020 (+2.1%) Est. Cost $136.49 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $1.605M (-18.8%) Shares 26,454 (+4.4%) Est. Cost $101.20 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $1.002M (+58.4%) Shares 47,774 (+103.4%) Est. Cost $25.23 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.338M (+38.0%) Shares 23,894 (+18.9%) Est. Cost $48.91 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $1.882M (+24.2%) Shares 70,876 (+27.8%) Est. Cost $28.92 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.792M (+25.6%) Shares 12,804 (+14.6%) Est. Cost $129.16 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $5.703M (+6.8%) Shares 51,553 (+9.3%) Est. Cost $103.77 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $941K (+63.0%) Shares 8,229 (+102.7%) Est. Cost $108.17 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.405M (+34.8%) Shares 12,273 (+15.0%) Est. Cost $110.58 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.365M (+18.1%) Shares 31,729 (+19.2%) Est. Cost $78.74 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.904M (+23.5%) Shares 6,801 (+17.7%) Est. Cost $263.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.883M (+23.5%) Shares 17,449 (+11.8%) Est. Cost $104.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2.358M (+17.9%) Shares 1,770 (+2.6%) Est. Cost $1318.75 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.765M (+25.4%) Shares 18,555 (+12.0%) Est. Cost $86.11 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.444M (+17.1%) Shares 15,568 (+3.2%) Est. Cost $130.09 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.163M (+19.4%) Shares 9,403 (+12.6%) Est. Cost $328.45 Unrealized —

AZTA AZENTA INC 0.0%

Value $1.32M (+36.2%) Shares 51,730 (+12.8%) Est. Cost $28.13 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.535M (+16.1%) Shares 39,509 (+18.0%) Est. Cost $86.93 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.197M (+18.8%) Shares 26,368 (+3.7%) Est. Cost $73.12 Unrealized —

GTLB GITLAB INC 0.0%

Value $839K (+70.5%) Shares 27,474 (+20.8%) Est. Cost $36.72 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.047M (+20.3%) Shares 14,085 (+8.6%) Est. Cost $137.84 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.309M (+17.6%) Shares 82,290 (+19.5%) Est. Cost $31.66 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.128M (+44.0%) Shares 108,602 (+48.8%) Est. Cost $17.50 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $2.322M (+17.4%) Shares 18,472 (+13.6%) Est. Cost $166.80 Unrealized —

PTC PTC INC 0.0%

Value $2.23M (-13.4%) Shares 19,630 (+8.7%) Est. Cost $162.57 Unrealized —

VICR VICOR CORP 0.0%

Value $546K (+167.7%) Shares 1,356 (+7.0%) Est. Cost $173.23 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.004M (+12.7%) Shares 24,539 (+19.6%) Est. Cost $192.74 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.513M (+8.1%) Shares 35,653 (+11.8%) Est. Cost $111.34 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $720K (+88.7%) Shares 7,303 (+84.9%) Est. Cost $108.84 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $606K (+125.2%) Shares 46,812 (+180.0%) Est. Cost $24.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.403M (+16.2%) Shares 65,361 (+19.6%) Est. Cost $33.16 Unrealized —

BX BLACKSTONE INC 0.1%

Value $4.018M (+9.0%) Shares 34,145 (+6.6%) Est. Cost $125.28 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $715K (+86.7%) Shares 63,472 (+72.6%) Est. Cost $10.77 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.823M (+21.9%) Shares 69,077 (+12.2%) Est. Cost $21.61 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.369M (+31.1%) Shares 28,635 (+1.5%) Est. Cost $35.24 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $3M (+12.1%) Shares 38,917 (+8.4%) Est. Cost $55.89 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.664M (+24.2%) Shares 9,315 (+25.7%) Est. Cost $177.18 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.557M (+14.4%) Shares 20,290 (+15.6%) Est. Cost $133.43 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.588M (+9.9%) Shares 13,512 (+3.1%) Est. Cost $222.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $3.732M (-7.9%) Shares 4,940 (+5.5%) Est. Cost $618.38 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.47M (+14.8%) Shares 5,331 (+34.8%) Est. Cost $525.14 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.949M (+12.1%) Shares 30,381 (+10.9%) Est. Cost $88.63 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.549M (+14.3%) Shares 96,742 (+10.0%) Est. Cost $22.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.839M (+20.9%) Shares 24,071 (+15.0%) Est. Cost $60.36 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.179M (+36.8%) Shares 27,197 (+25.5%) Est. Cost $45.32 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $2.865M (+12.4%) Shares 19,616 (+12.5%) Est. Cost $141.32 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.067M (+42.3%) Shares 21,356 (+17.5%) Est. Cost $55.44 Unrealized —

KOPN KOPIN CORP 0.0%

Value $568K (+120.6%) Shares 126,856 (+10.8%) Est. Cost $2.28 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $2.021M (+18.1%) Shares 40,575 (+9.0%) Est. Cost $43.69 Unrealized —

CERT CERTARA INC 0.0%

Value $1.002M (+44.4%) Shares 152,943 (+25.6%) Est. Cost $8.97 Unrealized —

AFL AFLAC INC 0.0%

Value $2.559M (+13.6%) Shares 21,822 (+6.3%) Est. Cost $106.05 Unrealized —

BLD TOPBUILD COR 0.0%

Value $2.211M (+16.1%) Shares 6,236 (+15.1%) Est. Cost $345.14 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $711K (+75.5%) Shares 67,090 (+63.5%) Est. Cost $10.15 Unrealized —

AS AMER SPORTS INC 0.0%

Value $742K (+68.8%) Shares 21,915 (+64.2%) Est. Cost $36.22 Unrealized —

NOK NOKIA CORP 0.0%

Value $716K (+72.7%) Shares 53,927 (+4.6%) Est. Cost $8.27 Unrealized —

AMGN AMGEN INC 0.1%

Value $5.982M (+5.3%) Shares 16,519 (+2.3%) Est. Cost $291.35 Unrealized —

OVV OVINTIV INC 0.0%

Value $885K (+50.6%) Shares 16,817 (+69.8%) Est. Cost $45.66 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.306M (+29.4%) Shares 9,739 (+38.6%) Est. Cost $167.13 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.446M (+25.8%) Shares 18,385 (+16.4%) Est. Cost $87.02 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $907K (-24.6%) Shares 28,875 (+1.3%) Est. Cost $29.47 Unrealized —

EWJ ISHARES INC 0.0%

Value $2.546M (+13.1%) Shares 27,301 (+2.4%) Est. Cost $73.53 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.713M (+20.6%) Shares 24,973 (+6.0%) Est. Cost $62.28 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.325M (+28.4%) Shares 38,355 (+35.4%) Est. Cost $35.45 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $1.796M (+19.5%) Shares 169,936 (+12.4%) Est. Cost $16.88 Unrealized —

MTUM ISHARES TR 0.0%

Value $928K (+45.8%) Shares 2,708 (+2.1%) Est. Cost $242.08 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.034M (+38.8%) Shares 97,498 (+51.7%) Est. Cost $12.86 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.533M (+12.8%) Shares 5,521 (+9.3%) Est. Cost $480.72 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $969K (+42.2%) Shares 27,584 (+71.7%) Est. Cost $30.12 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.165M (-8.3%) Shares 12,745 (+3.1%) Est. Cost $231.82 Unrealized —

GLOB GLOBANT S A 0.0%

Value $686K (-29.4%) Shares 23,712 (+12.5%) Est. Cost $70.90 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.475M (+23.7%) Shares 4,672 (+28.7%) Est. Cost $297.11 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $928K (+43.8%) Shares 25,658 (+52.4%) Est. Cost $42.08 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.075M (+35.7%) Shares 23,228 (+16.9%) Est. Cost $43.33 Unrealized —

NTRA NATERA INC 0.0%

Value $885K (+46.8%) Shares 3,262 (+8.1%) Est. Cost $178.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $8.759M (+3.3%) Shares 57,818 (+8.9%) Est. Cost $136.78 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.765M (-13.7%) Shares 22,691 (+2.6%) Est. Cost $69.25 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.539M (+22.2%) Shares 19,482 (+33.2%) Est. Cost $75.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.582M (+12.1%) Shares 9,366 (+8.5%) Est. Cost $306.62 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $2.439M (+12.9%) Shares 28,261 (+5.2%) Est. Cost $79.65 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $836K (+49.0%) Shares 30,477 (+26.7%) Est. Cost $21.08 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.167M (+30.8%) Shares 21,461 (+36.1%) Est. Cost $74.06 Unrealized —

PPL PPL CORP 0.0%

Value $1.418M (+24.0%) Shares 39,008 (+30.4%) Est. Cost $35.71 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $700K (+64.4%) Shares 50,185 (+48.7%) Est. Cost $16.06 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.857M (+17.3%) Shares 47,653 (+29.6%) Est. Cost $47.39 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.503M (+22.0%) Shares 13,986 (+15.2%) Est. Cost $98.10 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.545M (+21.0%) Shares 65,517 (+1.4%) Est. Cost $19.80 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.53M (+21.2%) Shares 7,082 (+2.8%) Est. Cost $143.81 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.675M (+19.0%) Shares 66,859 (+2.8%) Est. Cost $21.75 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.623M (+19.7%) Shares 30,832 (+83.1%) Est. Cost $53.41 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $680K (+64.4%) Shares 46,467 (+48.7%) Est. Cost $17.99 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.52M (+8.2%) Shares 29,305 (+4.0%) Est. Cost $105.36 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.356M (-5.7%) Shares 25,770 (+1.6%) Est. Cost $117.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.837M (+7.4%) Shares 30,836 (+71.1%) Est. Cost $235.28 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $884K (+42.4%) Shares 116,916 (+20.2%) Est. Cost $9.81 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.066M (+32.6%) Shares 39,686 (+4.5%) Est. Cost $21.40 Unrealized —

OLN OLIN CORP 0.0%

Value $1.57M (-14.2%) Shares 79,192 (+28.6%) Est. Cost $21.34 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.317M (+24.3%) Shares 5,350 (+3.9%) Est. Cost $200.79 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.814M (+10.1%) Shares 13,219 (+12.0%) Est. Cost $171.37 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.648M (+18.5%) Shares 10,813 (+13.7%) Est. Cost $135.64 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.191M (+13.3%) Shares 49,198 (+12.9%) Est. Cost $45.55 Unrealized —

PEP PEPSICO INC 0.1%

Value $6.781M (-3.6%) Shares 50,084 (+10.5%) Est. Cost $133.95 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $701K (+57.6%) Shares 6,096 (+35.1%) Est. Cost $213.07 Unrealized —

INSM INSMED INC 0.0%

Value $845K (-23.1%) Shares 7,922 (+18.0%) Est. Cost $151.13 Unrealized —

ARGX ARGENX SE 0.0%

Value $789K (+46.7%) Shares 850 (+15.5%) Est. Cost $756.74 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $3.7M (+7.3%) Shares 108,827 (+1.0%) Est. Cost $47.54 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.52M (-14.2%) Shares 16,668 (+3.3%) Est. Cost $102.80 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $626K (+66.6%) Shares 9,996 (+153.8%) Est. Cost $78.67 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $1.075M (+30.2%) Shares 11,140 (+8.7%) Est. Cost $72.66 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $680K (+58.0%) Shares 73,866 (+56.3%) Est. Cost $9.14 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1.198M (+26.3%) Shares 13,505 (+25.9%) Est. Cost $99.78 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.72M (+16.8%) Shares 9,133 (+3.0%) Est. Cost $131.76 Unrealized —

SRE SEMPRA 0.0%

Value $2.332M (+11.9%) Shares 24,829 (+15.7%) Est. Cost $83.48 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $884K (+38.0%) Shares 9,976 (+18.7%) Est. Cost $56.41 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.271M (+8.0%) Shares 40,302 (+7.8%) Est. Cost $80.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $726K (+50.4%) Shares 13,754 (+39.5%) Est. Cost $50.01 Unrealized —

STE STERIS PLC 0.0%

Value $1.659M (+17.0%) Shares 7,880 (+22.9%) Est. Cost $237.26 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.319M (+11.6%) Shares 45,877 (+44.1%) Est. Cost $73.42 Unrealized —

APG API GROUP CORP 0.0%

Value $1.029M (+30.2%) Shares 24,296 (+24.6%) Est. Cost $39.98 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.105M (+27.4%) Shares 13,931 (+20.6%) Est. Cost $64.94 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $1.625M (+17.0%) Shares 76,999 (+3.7%) Est. Cost $23.07 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $630K (+60.0%) Shares 8,164 (+35.4%) Est. Cost $73.45 Unrealized —

CUBE CUBESMART 0.0%

Value $1.622M (+16.9%) Shares 40,773 (+7.7%) Est. Cost $39.63 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.781M (+15.0%) Shares 56,338 (+64.8%) Est. Cost $44.89 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.984M (-7.2%) Shares 12,485 (+10.1%) Est. Cost $208.55 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $480K (+93.7%) Shares 3,000 (+17.5%) Est. Cost $92.87 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.641M (+9.6%) Shares 54,982 (+5.9%) Est. Cost $43.91 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.176M (+24.5%) Shares 10,095 (+2.5%) Est. Cost $100.14 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.174M (+24.0%) Shares 91,694 (+19.4%) Est. Cost $12.41 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.427M (+18.8%) Shares 1,720 (+5.7%) Est. Cost $631.14 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $756K (-22.7%) Shares 6,619 (+3.7%) Est. Cost $215.83 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.339M (-14.2%) Shares 34,443 (+3.5%) Est. Cost $62.02 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $781K (+39.4%) Shares 7,081 (+30.8%) Est. Cost $100.92 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $892K (+32.8%) Shares 10,249 (+2.3%) Est. Cost $57.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.555M (+16.4%) Shares 10,217 (+11.6%) Est. Cost $121.84 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $741K (+41.8%) Shares 114,659 (+38.0%) Est. Cost $6.34 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $945K (-18.6%) Shares 29,994 (+6.8%) Est. Cost $60.97 Unrealized —

EOG EOG RES INC 0.0%

Value $2.102M (+11.3%) Shares 16,203 (+24.0%) Est. Cost $119.38 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.287M (+19.8%) Shares 15,408 (+5.7%) Est. Cost $70.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $620K (+52.0%) Shares 18,286 (+35.2%) Est. Cost $31.10 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $661K (+47.2%) Shares 29,067 (+46.9%) Est. Cost $22.72 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.572M (+15.5%) Shares 37,672 (+47.8%) Est. Cost $52.87 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.438M (+17.2%) Shares 40,673 (+17.7%) Est. Cost $37.42 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $434K (+94.5%) Shares 39,306 (+85.7%) Est. Cost $10.77 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.56M (-7.6%) Shares 9,795 (+2.8%) Est. Cost $306.84 Unrealized —

L LOEWS CORP 0.0%

Value $2.093M (+11.1%) Shares 18,454 (+4.6%) Est. Cost $100.18 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.177M (-15.1%) Shares 10,375 (+23.5%) Est. Cost $173.87 Unrealized —

ACM AECOM 0.0%

Value $1.467M (+16.5%) Shares 21,012 (+41.5%) Est. Cost $96.50 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.678M (+14.1%) Shares 19,765 (+11.1%) Est. Cost $141.68 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $568K (-26.7%) Shares 13,984 (+2.9%) Est. Cost $63.61 Unrealized —

KBR KBR INC 0.0%

Value $1.86M (+12.3%) Shares 53,865 (+19.9%) Est. Cost $46.99 Unrealized —

TONX TON STRATEGY CO 0.0%

Value $370K (+123.5%) Shares 144,967 (+116.5%) Est. Cost $4.78 Unrealized —

AES AES CORP 0.0%

Value $1.214M (+20.0%) Shares 82,829 (+15.4%) Est. Cost $13.68 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $622K (+48.2%) Shares 8,667 (+4.6%) Est. Cost $62.17 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.405M (+16.6%) Shares 44,575 (+6.5%) Est. Cost $28.22 Unrealized —

— NUVEEN AMT-FREE MUN VALUE FD 0.0%

Value $422K (+90.2%) Shares 29,367 (+89.5%) Est. Cost $14.35 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $1.03M (+24.1%) Shares 21,349 (+27.0%) Est. Cost $47.84 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.281M (+9.6%) Shares 31,739 (+80.2%) Est. Cost $114.49 Unrealized —

FRMI FERMI INC 0.0%

Value $271K (+273.5%) Shares 29,540 (+138.1%) Est. Cost $9.24 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $422K (+87.4%) Shares 45,186 (+88.4%) Est. Cost $9.36 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.349M (+16.9%) Shares 11,246 (+22.8%) Est. Cost $125.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.994M (+7.0%) Shares 14,049 (+9.9%) Est. Cost $228.08 Unrealized —

— WESTERN ASSET MUN HIGH INCOM 0.0%

Value $428K (+83.0%) Shares 61,146 (+81.5%) Est. Cost $6.97 Unrealized —

GGG GRACO INC 0.0%

Value $2.396M (+8.7%) Shares 31,693 (+21.7%) Est. Cost $83.06 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.806M (+7.3%) Shares 38,822 (+2.8%) Est. Cost $62.14 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.297M (+9.0%) Shares 38,209 (+3.3%) Est. Cost $59.30 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.106M (+20.8%) Shares 69,649 (+2.8%) Est. Cost $11.03 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.128M (+9.7%) Shares 32,331 (+423.7%) Est. Cost $114.89 Unrealized —

BP BP PLC 0.0%

Value $919K (-16.9%) Shares 24,875 (+5.7%) Est. Cost $46.46 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.018M (+22.5%) Shares 489 (+10.9%) Est. Cost $1884.61 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.513M (+8.0%) Shares 27,397 (+3.0%) Est. Cost $87.02 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $903K (+24.8%) Shares 59,862 (+58.6%) Est. Cost $15.40 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.188M (+17.8%) Shares 35,107 (+1.4%) Est. Cost $29.27 Unrealized —

IWO ISHARES TR 0.0%

Value $502K (+54.9%) Shares 1,273 (+23.4%) Est. Cost $307.17 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $3.717M (+5.0%) Shares 46,294 (+3.9%) Est. Cost $62.89 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $604K (+41.5%) Shares 23,372 (+50.6%) Est. Cost $25.56 Unrealized —

MSCI MSCI INC 0.0%

Value $1.644M (+12.1%) Shares 2,935 (+7.9%) Est. Cost $558.25 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.986M (+6.3%) Shares 10,602 (+13.5%) Est. Cost $337.35 Unrealized —

QGEN QIAGEN NV 0.0%

Value $723K (+31.6%) Shares 18,625 (+35.7%) Est. Cost $47.30 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $2.391M (+7.7%) Shares 38,994 (+1.7%) Est. Cost $53.19 Unrealized —

VST VISTRA CORP 0.0%

Value $1.963M (+9.5%) Shares 12,372 (+3.8%) Est. Cost $142.23 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.142M (+17.5%) Shares 13,749 (+16.0%) Est. Cost $72.40 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $416K (+68.6%) Shares 5,626 (+38.1%) Est. Cost $89.41 Unrealized —

BLK BLACKROCK INC 0.1%

Value $5.938M (+2.9%) Shares 6,175 (+2.9%) Est. Cost $1027.51 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $549K (+44.0%) Shares 20,985 (+4.2%) Est. Cost $22.42 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $454K (+58.3%) Shares 7,932 (+56.2%) Est. Cost $57.01 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $579K (+40.4%) Shares 12,219 (+11.1%) Est. Cost $44.35 Unrealized —

NVR NVR INC 0.0%

Value $620K (+36.4%) Shares 91 (+31.9%) Est. Cost $7461.50 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $700K (+30.7%) Shares 13,801 (+33.6%) Est. Cost $52.15 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $544K (+43.1%) Shares 2,418 (+20.5%) Est. Cost $224.87 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $415K (+64.5%) Shares 11,111 (+1.8%) Est. Cost $18.73 Unrealized —

POOL POOL CORP 0.0%

Value $900K (+21.9%) Shares 4,189 (+14.8%) Est. Cost $270.33 Unrealized —

IMTM ISHARES TR 0.0%

Value $488K (+49.4%) Shares 9,154 (+34.5%) Est. Cost $49.38 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.984M (-7.5%) Shares 384,566 (+7.6%) Est. Cost $6.78 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $2.493M (+6.8%) Shares 21,348 (+5.9%) Est. Cost $103.26 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $6.749M (-2.3%) Shares 76,894 (+3.4%) Est. Cost $76.41 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $510K (+43.9%) Shares 18,821 (+29.1%) Est. Cost $26.79 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $359K (+76.6%) Shares 9,969 (+81.6%) Est. Cost $33.88 Unrealized —

WULF TERAWULF INC 0.0%

Value $308K (+101.6%) Shares 11,694 (+10.3%) Est. Cost $15.69 Unrealized —

EIX EDISON INTL 0.0%

Value $893K (+21.0%) Shares 11,996 (+18.9%) Est. Cost $59.43 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $1.13M (+15.9%) Shares 96,217 (+10.9%) Est. Cost $11.28 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.043M (+17.4%) Shares 2,920 (+7.4%) Est. Cost $337.12 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $598K (+34.4%) Shares 16,910 (+5.2%) Est. Cost $13.79 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.059M (+16.6%) Shares 165,668 (+7.8%) Est. Cost $5.65 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $879K (+20.6%) Shares 49,857 (+1.9%) Est. Cost $14.95 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $569K (+35.8%) Shares 7,267 (+12.1%) Est. Cost $68.06 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $715K (+26.5%) Shares 18,722 (+19.4%) Est. Cost $36.29 Unrealized —

IWN ISHARES TR 0.0%

Value $639K (+30.2%) Shares 2,891 (+11.6%) Est. Cost $192.88 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.02M (+7.8%) Shares 22,008 (+8.6%) Est. Cost $118.05 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $261K (+122.8%) Shares 38,986 (+217.4%) Est. Cost $7.92 Unrealized —

EFX EQUIFAX INC 0.0%

Value $1.164M (+14.0%) Shares 7,331 (+29.3%) Est. Cost $222.81 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.708M (+5.5%) Shares 84,711 (+10.6%) Est. Cost $24.22 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $368K (+61.8%) Shares 2,799 (+75.8%) Est. Cost $157.02 Unrealized —

FRPT FRESHPET INC 0.0%

Value $553K (+34.0%) Shares 9,361 (+33.6%) Est. Cost $59.11 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $537K (+35.0%) Shares 14,219 (+20.7%) Est. Cost $54.21 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $939K (+17.4%) Shares 12,395 (+16.8%) Est. Cost $73.41 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $1.236M (+12.5%) Shares 111,231 (+6.5%) Est. Cost $10.62 Unrealized —

FISV FISERV INC 0.0%

Value $1.764M (+8.4%) Shares 35,972 (+23.4%) Est. Cost $118.64 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.954M (+7.5%) Shares 25,728 (+16.8%) Est. Cost $78.95 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.695M (+3.8%) Shares 11,737 (+8.4%) Est. Cost $369.08 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.853M (+4.9%) Shares 17,118 (+9.2%) Est. Cost $203.23 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $724K (+22.2%) Shares 8,785 (+2.9%) Est. Cost $69.74 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $885K (+17.3%) Shares 7,947 (+15.0%) Est. Cost $152.99 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $717K (+22.0%) Shares 10,029 (+7.9%) Est. Cost $77.22 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1.438M (+9.8%) Shares 4,874 (+1.4%) Est. Cost $274.33 Unrealized —

ESTC ELASTIC N V 0.0%

Value $902K (+16.6%) Shares 15,820 (+2.2%) Est. Cost $88.93 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $755K (+20.2%) Shares 8,922 (+9.6%) Est. Cost $114.00 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $694K (+22.3%) Shares 16,081 (+19.7%) Est. Cost $51.69 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $444K (-22.2%) Shares 13,332 (+17.4%) Est. Cost $60.65 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $651K (+23.9%) Shares 19,270 (+9.3%) Est. Cost $37.67 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.132M (+12.5%) Shares 25,231 (+11.3%) Est. Cost $53.42 Unrealized —

ONON ON HLDG AG 0.0%

Value $490K (+33.9%) Shares 13,844 (+28.6%) Est. Cost $44.74 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $3.086M (-3.8%) Shares 32,334 (+4.4%) Est. Cost $120.54 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $936K (+15.1%) Shares 11,566 (+38.5%) Est. Cost $69.77 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $343K (+55.7%) Shares 19,248 (+56.3%) Est. Cost $23.74 Unrealized —

ICSH ISHARES TR 0.0%

Value $425K (+39.9%) Shares 8,400 (+40.0%) Est. Cost $50.61 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $544K (+28.6%) Shares 7,502 (+31.0%) Est. Cost $68.10 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.167M (+11.3%) Shares 14,784 (+1.1%) Est. Cost $86.96 Unrealized —

RPD RAPID7 INC 0.0%

Value $281K (+72.0%) Shares 34,698 (+17.0%) Est. Cost $10.53 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $477K (+32.0%) Shares 6,055 (+66.5%) Est. Cost $117.53 Unrealized —

QXO QXO INC 0.1%

Value $4.809M (+2.4%) Shares 278,308 (+15.1%) Est. Cost $22.36 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $570K (+24.9%) Shares 1,529 (+8.1%) Est. Cost $278.14 Unrealized —

ACWX ISHARES TR 0.0%

Value $820K (+16.0%) Shares 10,773 (+4.4%) Est. Cost $68.79 Unrealized —

XP XP INC 0.0%

Value $710K (+18.8%) Shares 43,670 (+39.1%) Est. Cost $17.60 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $561K (+25.0%) Shares 5,532 (+44.1%) Est. Cost $111.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.882M (+6.2%) Shares 10,705 (+19.5%) Est. Cost $147.80 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $493K (+28.6%) Shares 4,938 (+19.1%) Est. Cost $98.25 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $2.131M (-4.9%) Shares 21,378 (+12.3%) Est. Cost $128.43 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.757M (-5.7%) Shares 10,201 (+1.1%) Est. Cost $165.81 Unrealized —

ATNI ATN INTL INC 0.0%

Value $1.065M (+11.1%) Shares 40,219 (+14.2%) Est. Cost $26.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.168M (+9.7%) Shares 21,783 (+1.1%) Est. Cost $46.97 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $568K (+22.2%) Shares 18,912 (+13.9%) Est. Cost $31.57 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.933M (+5.6%) Shares 25,269 (+7.1%) Est. Cost $71.45 Unrealized —

CRH CRH PLC 0.0%

Value $1.526M (+7.2%) Shares 14,265 (+5.4%) Est. Cost $110.06 Unrealized —

TOST TOAST INC 0.0%

Value $867K (+13.3%) Shares 31,176 (+8.0%) Est. Cost $37.75 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.884M (-5.1%) Shares 55,482 (+9.0%) Est. Cost $24.73 Unrealized —

DLB DOLBY LABORATORIES INC 0.1%

Value $4.033M (-2.4%) Shares 76,707 (+11.5%) Est. Cost $68.02 Unrealized —

RKT ROCKET COS INC 0.0%

Value $663K (+17.7%) Shares 42,093 (+6.5%) Est. Cost $15.79 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $986K (-9.1%) Shares 12,426 (+55.1%) Est. Cost $135.70 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.141M (+3.2%) Shares 15,320 (+2.6%) Est. Cost $172.89 Unrealized —

SE SEA LTD 0.0%

Value $409K (+31.2%) Shares 4,272 (+13.3%) Est. Cost $84.34 Unrealized —

COR CENCORA INC 0.0%

Value $2.641M (-3.5%) Shares 9,331 (+7.1%) Est. Cost $310.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.323M (+7.7%) Shares 9,980 (+9.9%) Est. Cost $126.64 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $2.79M (-3.2%) Shares 93,344 (+13.7%) Est. Cost $43.34 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $623K (+17.4%) Shares 57,466 (+2.9%) Est. Cost $12.18 Unrealized —

LYFT LYFT INC 0.0%

Value $498K (+22.7%) Shares 34,099 (+11.7%) Est. Cost $26.10 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $745K (+14.0%) Shares 29,042 (+1.2%) Est. Cost $19.74 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.778M (-4.9%) Shares 12,986 (+12.9%) Est. Cost $207.21 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.552M (+6.1%) Shares 21,266 (+69.8%) Est. Cost $77.10 Unrealized —

IBDT ISHARES TR 0.0%

Value $413K (+27.3%) Shares 16,350 (+27.7%) Est. Cost $25.31 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.913M (-4.4%) Shares 17,925 (+13.9%) Est. Cost $94.35 Unrealized —

CXM SPRINKLR INC 0.0%

Value $229K (+61.1%) Shares 44,418 (+87.3%) Est. Cost $5.81 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.636M (+5.6%) Shares 16,187 (+1.0%) Est. Cost $111.37 Unrealized —

IBDS ISHARES TR 0.0%

Value $396K (+27.6%) Shares 16,350 (+27.7%) Est. Cost $24.24 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $671K (+14.6%) Shares 21,845 (+26.6%) Est. Cost $40.00 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.232M (+2.7%) Shares 37,172 (+6.7%) Est. Cost $78.45 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.087M (-7.2%) Shares 5,443 (+18.4%) Est. Cost $193.63 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.127M (+7.9%) Shares 3,556 (+10.8%) Est. Cost $252.27 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $797K (+11.5%) Shares 8,971 (+4.0%) Est. Cost $51.56 Unrealized —

VFC V F CORP 0.0%

Value $1.439M (+6.0%) Shares 86,255 (+7.9%) Est. Cost $15.11 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.551M (-4.7%) Shares 9,943 (+3.2%) Est. Cost $231.70 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $331K (+30.3%) Shares 16,423 (+9.7%) Est. Cost $17.98 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $9.96M (-0.8%) Shares 55,882 (+2244.0%) Est. Cost $357.23 Unrealized —

APA APA CORPORATION 0.0%

Value $2.394M (+3.3%) Shares 73,509 (+34.5%) Est. Cost $24.61 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.615M (+4.8%) Shares 9,578 (+6.5%) Est. Cost $161.09 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.462M (+5.2%) Shares 224,858 (+6.4%) Est. Cost $8.11 Unrealized —

APTV APTIV PLC 0.0%

Value $1.061M (-6.4%) Shares 17,290 (+5.9%) Est. Cost $72.10 Unrealized —

OSPN ONESPAN INC 0.0%

Value $211K (+51.6%) Shares 14,706 (+11.3%) Est. Cost $12.05 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $471K (+17.9%) Shares 1,937 (+5.4%) Est. Cost $199.10 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $359K (+24.6%) Shares 77,721 (+24.9%) Est. Cost $5.35 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $248K (+39.6%) Shares 18,309 (+75.8%) Est. Cost $15.72 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $437K (+18.8%) Shares 49,825 (+6.7%) Est. Cost $7.95 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.321M (-2.0%) Shares 6,521 (+31.2%) Est. Cost $527.29 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $419K (-13.8%) Shares 21,707 (+6.6%) Est. Cost $23.60 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.572M (+4.4%) Shares 25,339 (+13.7%) Est. Cost $83.12 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $230K (+40.2%) Shares 45,882 (+43.7%) Est. Cost $5.33 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.459M (-4.3%) Shares 31,584 (+11.6%) Est. Cost $49.73 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.156M (+3.1%) Shares 8,569 (+1.8%) Est. Cost $255.72 Unrealized —

MSTR STRATEGY INC 0.0%

Value $748K (-7.9%) Shares 8,607 (+32.2%) Est. Cost $203.29 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.522M (+4.4%) Shares 8,733 (+3.1%) Est. Cost $139.68 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $833K (+8.2%) Shares 1,537 (+18.4%) Est. Cost $394.71 Unrealized —

IYF ISHARES TR 0.0%

Value $431K (+16.9%) Shares 3,381 (+7.9%) Est. Cost $121.47 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $599K (+11.4%) Shares 7,348 (+29.3%) Est. Cost $91.93 Unrealized —

WY WEYERHAEUSER CO 0.1%

Value $4.662M (+1.3%) Shares 194,720 (+3.4%) Est. Cost $25.26 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $1.398M (-4.0%) Shares 67,387 (+7.8%) Est. Cost $40.79 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $283K (+26.1%) Shares 1,001 (+34.5%) Est. Cost $323.89 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $663K (-8.0%) Shares 36,011 (+6.5%) Est. Cost $12.99 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $949K (-5.7%) Shares 20,622 (+34.8%) Est. Cost $48.78 Unrealized —

E ENI SPA 0.0%

Value $403K (-12.5%) Shares 8,608 (+5.7%) Est. Cost $56.08 Unrealized —

SG SWEETGREEN INC 0.0%

Value $125K (+79.6%) Shares 14,167 (+5.8%) Est. Cost $11.05 Unrealized —

PCG PG&E CORP 0.0%

Value $740K (+8.0%) Shares 43,973 (+12.8%) Est. Cost $17.21 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $418K (+14.8%) Shares 20,229 (+44.9%) Est. Cost $26.59 Unrealized —

ASAN ASANA INC 0.0%

Value $176K (+43.5%) Shares 25,096 (+31.2%) Est. Cost $9.30 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.501M (+2.1%) Shares 13,925 (+2.5%) Est. Cost $167.71 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $446K (+13.2%) Shares 23,377 (+3.4%) Est. Cost $18.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.711M (+3.1%) Shares 35,226 (+38.0%) Est. Cost $44.82 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $389K (-11.5%) Shares 7,325 (+2.0%) Est. Cost $64.67 Unrealized —

PSO PEARSON PLC 0.0%

Value $195K (+35.2%) Shares 12,259 (+11.7%) Est. Cost $13.42 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $370K (+15.7%) Shares 41,755 (+64.4%) Est. Cost $12.09 Unrealized —

TPG TPG INC 0.0%

Value $567K (+9.7%) Shares 13,987 (+9.6%) Est. Cost $51.74 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.512M (-3.1%) Shares 22,579 (+10.4%) Est. Cost $68.59 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $351K (-12.0%) Shares 8,916 (+20.4%) Est. Cost $76.15 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $343K (+15.9%) Shares 6,550 (+19.9%) Est. Cost $69.05 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.019M (+4.8%) Shares 10,739 (+3.0%) Est. Cost $93.34 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $803K (+5.6%) Shares 70,966 (+22.5%) Est. Cost $23.62 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.342M (+3.2%) Shares 5,529 (+19.5%) Est. Cost $220.49 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $395K (-9.2%) Shares 7,382 (+15.7%) Est. Cost $66.15 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $429K (+9.9%) Shares 4,763 (+55.4%) Est. Cost $136.73 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.05M (+1.9%) Shares 21,115 (+6.6%) Est. Cost $110.93 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $354K (+12.0%) Shares 5,753 (+1.1%) Est. Cost $55.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.726M (+2.2%) Shares 2,993 (+4.3%) Est. Cost $537.17 Unrealized —

HSY HERSHEY CO 0.0%

Value $1.766M (-2.0%) Shares 10,064 (+16.1%) Est. Cost $176.49 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $391K (+10.3%) Shares 17,470 (+4.3%) Est. Cost $19.99 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.399M (+2.7%) Shares 14,090 (+3.5%) Est. Cost $102.20 Unrealized —

FN FABRINET 0.0%

Value $249K (+16.7%) Shares 443 (+8.3%) Est. Cost $497.97 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $1.896M (-1.8%) Shares 140,137 (+7.7%) Est. Cost $11.43 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.415M (-2.4%) Shares 47,205 (+38.6%) Est. Cost $45.96 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $350K (+10.9%) Shares 32,093 (+2.0%) Est. Cost $10.04 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $480K (+7.5%) Shares 11,245 (+12.1%) Est. Cost $42.44 Unrealized —

SPSC SPS COMM INC 0.0%

Value $292K (+12.1%) Shares 5,112 (+9.1%) Est. Cost $77.98 Unrealized —

AEG AEGON LTD 0.0%

Value $149K (+25.2%) Shares 17,609 (+7.7%) Est. Cost $7.34 Unrealized —

WU WESTERN UN CO 0.0%

Value $1.336M (-2.2%) Shares 173,502 (+10.9%) Est. Cost $8.13 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $395K (+7.9%) Shares 109,339 (+8.2%) Est. Cost $3.46 Unrealized —

GLIBA LIBERTY CAP CORP 0.0%

Value $310K (-8.0%) Shares 14,151 (+54.8%) Est. Cost $30.57 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $263K (+11.4%) Shares 4,097 (+1.3%) Est. Cost $56.98 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $975K (+2.6%) Shares 8,518 (+19.4%) Est. Cost $118.97 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.856M (+1.4%) Shares 21,558 (+6.4%) Est. Cost $94.86 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.868M (+0.9%) Shares 91,619 (+3.6%) Est. Cost $24.81 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.694M (+1.5%) Shares 817 (+7.5%) Est. Cost $1844.37 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.056M (-0.8%) Shares 114,645 (+2.2%) Est. Cost $14.00 Unrealized —

GAMB GAMBLING COM GROUP LIMITED 0.0%

Value $30,767 (-43.5%) Shares 16,193 (+15.4%) Est. Cost $12.44 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $294K (+8.8%) Shares 2,014 (+2.3%) Est. Cost $145.79 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $425K (+5.9%) Shares 5,877 (+1.1%) Est. Cost $203.28 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $2.048M (+1.2%) Shares 234,053 (+5.6%) Est. Cost $16.90 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $936K (-2.4%) Shares 33,067 (+39.0%) Est. Cost $59.36 Unrealized —

PATH UIPATH INC 0.0%

Value $601K (+3.7%) Shares 55,296 (+5.9%) Est. Cost $15.80 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.215M (-1.6%) Shares 46,137 (+9.7%) Est. Cost $32.84 Unrealized —

EQT EQT CORP 0.0%

Value $1.466M (+1.4%) Shares 27,580 (+21.4%) Est. Cost $48.71 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $103K (+22.3%) Shares 13,549 (+9.5%) Est. Cost $11.94 Unrealized —

IHI ISHARES TR 0.0%

Value $559K (-3.2%) Shares 11,315 (+4.6%) Est. Cost $62.06 Unrealized —

HLN HALEON PLC 0.0%

Value $434K (-3.7%) Shares 46,539 (+3.3%) Est. Cost $9.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $898K (-1.8%) Shares 6,317 (+49.0%) Est. Cost $271.38 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $142K (+12.7%) Shares 34,682 (+24.3%) Est. Cost $11.92 Unrealized —

HAS HASBRO INC 0.0%

Value $2.245M (+0.7%) Shares 27,187 (+14.1%) Est. Cost $69.45 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $187K (+8.9%) Shares 11,495 (+3.7%) Est. Cost $16.26 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $232K (+6.5%) Shares 2,469 (+3.2%) Est. Cost $92.47 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $809K (-1.7%) Shares 11,411 (+13.9%) Est. Cost $108.52 Unrealized —

GLIBK LIBERTY CAP CORP 0.0%

Value $418K (-3.2%) Shares 19,407 (+67.0%) Est. Cost $30.26 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $439K (+3.0%) Shares 1,331 (+6.7%) Est. Cost $419.90 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $58,773 (-17.2%) Shares 15,971 (+3.0%) Est. Cost $3.89 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.248M (+0.5%) Shares 19,532 (+3.7%) Est. Cost $116.28 Unrealized —

EXC EXELON CORP 0.0%

Value $2.517M (+0.5%) Shares 53,989 (+5.6%) Est. Cost $41.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $252K (+4.7%) Shares 4,655 (+4.5%) Est. Cost $48.81 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $768K (+1.4%) Shares 20,040 (+6.6%) Est. Cost $38.54 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $574K (+1.9%) Shares 756 (+12.3%) Est. Cost $706.14 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $96,778 (+12.0%) Shares 13,885 (+12.9%) Est. Cost $7.02 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $487K (-1.8%) Shares 16,632 (+18.9%) Est. Cost $41.61 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $97,715 (+8.3%) Shares 17,638 (+14.5%) Est. Cost $4.41 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $864K (+0.8%) Shares 78,581 (+7.5%) Est. Cost $10.83 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.738M (+0.3%) Shares 22,046 (+8.0%) Est. Cost $88.84 Unrealized —

CCJ CAMECO CORP 0.0%

Value $224K (-1.7%) Shares 2,197 (+4.8%) Est. Cost $115.63 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.97M (+0.2%) Shares 103,014 (+1.1%) Est. Cost $17.50 Unrealized —

RRC RANGE RES CORP 0.0%

Value $354K (-1.0%) Shares 9,528 (+20.2%) Est. Cost $36.33 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $417K (+0.7%) Shares 44,398 (+1.6%) Est. Cost $9.75 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $322K (+0.4%) Shares 6,356 (+1.1%) Est. Cost $50.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USFR	WISDOMTREE TR	11,284,922 (+13.7%)	$568M (+13.7%)	7.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
RSP	INVESCO EXCHANGE TRADED FD T	780,301 (+7.8%)	$166M (+19.5%)	2.1%	$167.55	—	S&P500 EQL WGT	46137V357
NVDA	NVIDIA CORPORATION	844,790 (+1.2%)	$169M (+16.1%)	2.1%	$142.69	—	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	52,964 (+2.6%)	$30.77M (+193.0%)	0.4%	$154.16	—	COM	007903107
MSFT	MICROSOFT CORP	329,333 (+13.2%)	$123M (+14.1%)	1.5%	$430.10	—	COM	594918104
INTC	INTEL CORP	149,155 (+3.1%)	$20.83M (+226.2%)	0.3%	$29.91	—	COM	458140100
AMZN	AMAZON COM INC	382,812 (+3.0%)	$91.24M (+17.9%)	1.1%	$207.48	—	COM	023135106
RSPT	INVESCO EXCHANGE TRADED FD T	605,866 (+6.5%)	$39.08M (+51.8%)	0.5%	$45.81	—	S&P500 EQL TEC	46137V282
VTI	VANGUARD INDEX FDS	100,353 (+13.7%)	$37.13M (+31.2%)	0.5%	$319.51	—	TOTAL STK MKT	922908769
LLY	ELI LILLY & CO	29,075 (+2.4%)	$34.87M (+33.6%)	0.4%	$854.88	—	COM	532457108
KBWB	INVESCO EXCH TRADED FD TR II	540,360 (+1.8%)	$50.24M (+19.6%)	0.6%	$68.09	—	KBW BK ETF	46138E628
KLAC	KLA CORP	48,097 (+876.0%)	$14.51M (+100.0%)	0.2%	$364.29	—	COM NEW	482480100
IVV	ISHARES TR	38,885 (+12.1%)	$29.12M (+28.6%)	0.4%	$648.60	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	33,330 (+13.9%)	$13.85M (+74.9%)	0.2%	$397.28	—	COM	91324P102
TSLA	TESLA INC	101,456 (+1.1%)	$42.67M (+14.4%)	0.5%	$332.71	—	COM	88160R101
QQQ	INVESCO QQQ TR	19,552 (+8.6%)	$14.4M (+38.5%)	0.2%	$567.83	—	UNIT SER 1	46090E103
V	VISA INC	54,845 (+5.9%)	$18.82M (+20.2%)	0.2%	$297.87	—	COM CL A	92826C839
ABBV	ABBVIE INC	66,840 (+3.5%)	$16.82M (+19.7%)	0.2%	$181.08	—	COM	00287Y109
KO	COCA COLA CO	131,855 (+24.9%)	$10.72M (+33.5%)	0.1%	$72.90	—	COM	191216100
KRMN	KARMAN HLDGS INC	114,593 (+9.2%)	$5.72M (-31.9%)	0.1%	$89.96	—	COMMON STOCK	485924104
EFA	ISHARES TR	303,165 (+1.8%)	$31.49M (+8.9%)	0.4%	$89.89	—	MSCI EAFE ETF	464287465
CNC	CENTENE CORP DEL	59,915 (+43.4%)	$3.846M (+181.1%)	0.0%	$48.69	—	COM	15135B101
VGSH	VANGUARD SCOTTSDALE FDS	131,669 (+47.2%)	$7.663M (+46.4%)	0.1%	$58.47	—	SHORT TERM TREAS	92206C102
KLAR	KLARNA GROUP PLC	127,819 (+822.6%)	$2.587M (+1326.6%)	0.0%	$20.59	—	SHS	G5279N105
TXN	TEXAS INSTRS INC	20,675 (+4.5%)	$6.163M (+60.5%)	0.1%	$190.27	—	COM	882508104
QCOM	QUALCOMM INC	38,337 (+2.6%)	$7.084M (+47.2%)	0.1%	$147.38	—	COM	747525103
MAN	MANPOWERGROUP INC WIS	118,004 (+81.7%)	$3.985M (+108.2%)	0.1%	$34.65	—	COM	56418H100
VGT	VANGUARD WORLD FD	59,883 (+700.3%)	$7.157M (+37.1%)	0.1%	$153.84	—	INF TECH ETF	92204A702
MAS	MASCO CORP	82,828 (+3.2%)	$6.74M (+39.1%)	0.1%	$66.99	—	COM	574599106
XLI	SELECT SECTOR SPDR TR	68,481 (+2.2%)	$12.68M (+17.1%)	0.2%	$154.90	—	ST STR INDL ETF	81369Y704
RHI	ROBERT HALF INC.	125,123 (+57.7%)	$3.841M (+90.6%)	0.0%	$35.13	—	COM	770323103
INTU	INTUIT	11,690 (+4.2%)	$3.051M (-37.1%)	0.0%	$621.45	—	COM	461202103
VO	VANGUARD INDEX FDS	136,774 (+323.8%)	$11.02M (+18.9%)	0.1%	$129.26	—	MID CAP ETF	922908629
VSAT	VIASAT INC	33,040 (+24.2%)	$2.967M (+143.5%)	0.0%	$28.03	—	COM	92552V100
GIS	GENERAL MILLS INC	92,112 (+127.8%)	$3.206M (+113.0%)	0.0%	$41.40	—	COM	370334104
AXP	AMERICAN EXPRESS CO	32,452 (+5.6%)	$10.98M (+18.1%)	0.1%	$305.37	—	COM	025816109
LSCC	LATTICE SEMICONDUCTOR CORP	23,103 (+14.7%)	$3.534M (+89.1%)	0.0%	$67.88	—	COM	518415104
ENTG	ENTEGRIS INC	18,668 (+25.4%)	$3.358M (+92.5%)	0.0%	$100.73	—	COM	29362U104
JBHT	HUNT J B TRANS SVCS INC	19,630 (+1.9%)	$5.682M (+39.2%)	0.1%	$156.87	—	COM	445658107
GEN	GEN DIGITAL INC	107,083 (+88.5%)	$2.665M (+149.1%)	0.0%	$26.60	—	COM	668771108
KHC	KRAFT HEINZ CO	135,878 (+84.2%)	$3.209M (+93.5%)	0.0%	$24.50	—	COM	500754106
NVT	NVENT ELEC PLC	19,148 (+33.2%)	$3.248M (+91.0%)	0.0%	$103.57	—	SHS	G6700G107
VRT	VERTIV HOLDINGS CO	12,744 (+17.0%)	$4.267M (+56.3%)	0.1%	$154.52	—	COM CL A	92537N108
MSA	MSA SAFETY INC	22,051 (+54.6%)	$3.85M (+64.6%)	0.0%	$171.68	—	COM	553498106
TDY	TELEDYNE TECHNOLOGIES INC	4,845 (+65.9%)	$3.231M (+82.8%)	0.0%	$588.26	—	COM	879360105
PWR	QUANTA SVCS INC	6,548 (+10.1%)	$4.715M (+44.4%)	0.1%	$416.02	—	COM	74762E102
JAZZ	JAZZ PHARMACEUTICALS PLC	25,428 (+2.4%)	$6.127M (+30.5%)	0.1%	$122.65	—	SHS USD	G50871105
DAR	DARLING INGREDIENTS INC	44,660 (+172.2%)	$2.439M (+140.4%)	0.0%	$46.70	—	COM	237266101
AGG	ISHARES TR	549,204 (+2.9%)	$54.36M (+2.6%)	0.7%	$99.28	—	CORE US AGGBD ET	464287226
CRM	SALESFORCE INC	49,518 (+1.4%)	$7.758M (-14.9%)	0.1%	$261.56	—	COM	79466L302
MTZ	MASTEC INC	7,953 (+30.5%)	$3.309M (+68.7%)	0.0%	$237.54	—	COM	576323109
FLS	FLOWSERVE CORP	50,517 (+53.9%)	$3.746M (+55.3%)	0.0%	$70.44	—	COM	34354P105
MOH	MOLINA HEALTHCARE INC	8,430 (+87.8%)	$1.928M (+222.3%)	0.0%	$219.79	—	COM	60855R100
IEFA	ISHARES TR	168,425 (+2.1%)	$16.27M (+8.9%)	0.2%	$78.76	—	CORE MSCI EAFE	46432F842
ELV	ELEVANCE HEALTH INC FORMERLY	8,519 (+26.1%)	$3.295M (+66.5%)	0.0%	$374.97	—	COM	036752103
VTV	VANGUARD INDEX FDS	41,815 (+5.2%)	$9.113M (+16.9%)	0.1%	$183.13	—	VALUE ETF	922908744
KRC	KILROY REALTY CORP	65,000 (+61.5%)	$2.436M (+114.5%)	0.0%	$38.34	—	COM	49427F108
ITT	ITT INC	15,898 (+63.8%)	$3.144M (+70.1%)	0.0%	$178.98	—	COM	45073V108
ALAB	ASTERA LABS INC	3,282 (+23.8%)	$1.585M (+445.6%)	0.0%	$223.49	—	COM	04626A103
KR	KROGER CO	86,116 (+2.9%)	$4.782M (-21.0%)	0.1%	$67.71	—	COM	501044101
ETSY	ETSY INC	40,624 (+12.3%)	$3.06M (+69.2%)	0.0%	$55.10	—	COM	29786A106
HOOD	ROBINHOOD MKTS INC	33,581 (+9.7%)	$3.368M (+58.7%)	0.0%	$84.64	—	COM CL A	770700102
DE	DEERE & CO	12,744 (+4.8%)	$8.084M (+18.1%)	0.1%	$497.54	—	COM	244199105
COP	CONOCOPHILLIPS	55,214 (+4.8%)	$5.74M (-17.5%)	0.1%	$101.32	—	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	21,044 (+21.7%)	$4.713M (+34.1%)	0.1%	$275.74	—	COM	053015103
ONTO	ONTO INNOVATION INC	6,290 (+7.8%)	$2.38M (+98.9%)	0.0%	$178.89	—	COM	683344105
OLED	UNIVERSAL DISPLAY CORP	41,216 (+58.3%)	$3.569M (+49.5%)	0.0%	$117.88	—	COM	91347P105
IWF	ISHARES TR	133,199 (+269.8%)	$16.54M (+7.7%)	0.2%	$207.39	—	RUS 1000 GRW ETF	464287614
ALL	ALLSTATE CORP	30,260 (+3.5%)	$7.23M (+19.3%)	0.1%	$199.59	—	COM	020002101
FBIN	FORTUNE BRANDS INNOVATIONS I	49,253 (+24.3%)	$2.704M (+75.1%)	0.0%	$54.77	—	COM	34964C106
CSX	CSX CORP	140,214 (+4.4%)	$6.664M (+20.9%)	0.1%	$32.07	—	COM	126408103
CL	COLGATE PALMOLIVE CO	76,122 (+11.3%)	$6.979M (+19.7%)	0.1%	$84.00	—	COM	194162103
LEN	LENNAR CORP	25,542 (+90.0%)	$2.311M (+98.0%)	0.0%	$102.01	—	CL A	526057104
ESI	ELEMENT SOLUTIONS INC	69,941 (+8.3%)	$3.34M (+51.5%)	0.0%	$26.82	—	COM	28618M106
PGR	PROGRESSIVE CORP	31,700 (+7.9%)	$6.955M (+19.4%)	0.1%	$239.73	—	COM	743315103
DHI	D R HORTON INC	25,764 (+15.2%)	$4.197M (+36.8%)	0.1%	$157.46	—	COM	23331A109
UNP	UNION PAC CORP	21,569 (+10.1%)	$5.867M (+23.4%)	0.1%	$228.21	—	COM	907818108
AWI	ARMSTRONG WORLD INDS INC NEW	14,758 (+90.7%)	$2.367M (+85.6%)	0.0%	$169.29	—	COM	04247X102
IPGP	IPG PHOTONICS CORP	19,931 (+83.2%)	$2.338M (+87.5%)	0.0%	$93.95	—	COM	44980X109
EBAY	EBAY INC.	49,023 (+1.4%)	$5.478M (+24.5%)	0.1%	$79.51	—	COM	278642103
HUM	HUMANA INC	4,119 (+27.2%)	$1.636M (+191.4%)	0.0%	$280.56	—	COM	444859102
WFC	WELLS FARGO & CO	118,282 (+8.1%)	$9.775M (+12.2%)	0.1%	$73.41	—	COM	949746101
Q	QNITY ELECTRONICS INC	20,576 (+3.4%)	$3.36M (+46.4%)	0.0%	$87.50	—	COMMON STOCK	74743L100
ELS	EQUITY LIFESTYLE PROPERTIES	32,272 (+98.1%)	$2.08M (+104.6%)	0.0%	$62.68	—	COM	29472R108
CB	CHUBB LIMITED	18,076 (+15.4%)	$6.159M (+20.7%)	0.1%	$284.55	—	COM	H1467J104
ESS	ESSEX PPTY TR INC	11,224 (+22.2%)	$3.273M (+47.2%)	0.0%	$271.00	—	COM	297178105
BBY	BEST BUY INC	43,947 (+23.0%)	$3.335M (+45.4%)	0.0%	$68.86	—	COM	086516101
GO	GROCERY OUTLET HLDG CORP	272,314 (+13.9%)	$2.718M (+61.2%)	0.0%	$12.25	—	COM	39874R101
ATR	APTARGROUP INC	29,658 (+39.0%)	$3.713M (+38.1%)	0.0%	$134.68	—	COM	038336103
FFIV	F5 INC	7,474 (+3.6%)	$3.109M (+48.9%)	0.0%	$282.18	—	COM	315616102
PG	PROCTER & GAMBLE CO	72,467 (+8.7%)	$10.63M (+10.4%)	0.1%	$157.57	—	COM	742718109
A	AGILENT TECHNOLOGIES INC	23,182 (+27.0%)	$3.079M (+48.0%)	0.0%	$125.09	—	COM	00846U101
KEYS	KEYSIGHT TECHNOLOGIES INC	12,364 (+4.8%)	$4.328M (+29.9%)	0.1%	$196.26	—	COM	49338L103
VIG	VANGUARD SPECIALIZED FUNDS	27,277 (+7.3%)	$6.454M (+18.1%)	0.1%	$208.55	—	DIV APP ETF	921908844
LEG	LEGGETT & PLATT INC	173,696 (+62.6%)	$2.034M (+92.7%)	0.0%	$10.85	—	COM	524660107
MAT	MATTEL INC	114,730 (+170.9%)	$1.592M (+158.8%)	0.0%	$15.50	—	COM	577081102
WAL	WESTERN ALLIANCE BANCORP	27,120 (+53.4%)	$2.229M (+78.0%)	0.0%	$82.47	—	COM	957638109
TROW	PRICE T ROWE GROUP INC	20,707 (+34.6%)	$2.354M (+69.8%)	0.0%	$106.21	—	COM	74144T108
BOKF	BOK FINL CORP	20,558 (+39.2%)	$2.855M (+51.0%)	0.0%	$120.28	—	COM NEW	05561Q201
COF	CAPITAL ONE FINL CORP	28,083 (+9.7%)	$5.634M (+20.6%)	0.1%	$192.94	—	COM	14040H105
CIEN	CIENA CORP	7,312 (+7.7%)	$3.587M (+36.1%)	0.0%	$113.07	—	COM NEW	171779309
MAA	MID-AMER APT CMNTYS INC	15,664 (+55.8%)	$2.176M (+77.3%)	0.0%	$143.32	—	COM	59522J103
O	REALTY INCOME CORP	43,294 (+52.6%)	$2.683M (+54.5%)	0.0%	$58.28	—	COM	756109104
PAVE	GLOBAL X FDS	65,521 (+13.9%)	$3.86M (+32.1%)	0.0%	$44.75	—	US INFR DEV ETF	37954Y673
MHK	MOHAWK INDS INC	14,313 (+75.7%)	$1.737M (+116.5%)	0.0%	$120.69	—	COM	608190104
WST	WEST PHARMACEUTICAL SVSC INC	7,426 (+7.3%)	$2.666M (+53.7%)	0.0%	$247.02	—	COM	955306105
BPOP	POPULAR INC	15,877 (+27.0%)	$2.607M (+55.4%)	0.0%	$125.05	—	COM NEW	733174700
RPM	RPM INTL INC	19,594 (+55.5%)	$2.178M (+73.9%)	0.0%	$109.86	—	COM	749685103
MRK	MERCK & CO INC	84,812 (+2.0%)	$10.9M (+9.0%)	0.1%	$94.57	—	COM	58933Y105
RRX	REGAL REXNORD CORPORATION	9,269 (+32.3%)	$2.208M (+68.3%)	0.0%	$165.81	—	COM	758750103
IJH	ISHARES TR	63,425 (+7.1%)	$4.891M (+22.3%)	0.1%	$64.77	—	CORE S&P MCP ETF	464287507
SMG	SCOTTS MIRACLE-GRO CO	28,087 (+66.8%)	$1.913M (+86.8%)	0.0%	$60.61	—	CL A	810186106
BK	BANK OF NY MELLON CORP	28,499 (+3.5%)	$4.152M (+27.1%)	0.1%	$97.31	—	COM	064058100
CXT	CRANE NXT CO	69,029 (+5.8%)	$3.532M (+33.4%)	0.0%	$52.60	—	COM	224441105
SF	STIFEL FINL CORP	40,213 (+54.4%)	$2.806M (+45.7%)	0.0%	$101.95	—	COM	860630102
XPO	XPO INC	8,819 (+84.3%)	$1.81M (+94.5%)	0.0%	$161.13	—	COM	983793100
EW	EDWARDS LIFESCIENCES CORP	36,527 (+20.5%)	$3.304M (+36.1%)	0.0%	$77.76	—	COM	28176E108
FIX	COMFORT SYS USA INC	1,191 (+8.2%)	$2.392M (+57.6%)	0.0%	$851.75	—	COM	199908104
IVW	ISHARES TR	30,633 (+3.4%)	$4.213M (+25.8%)	0.1%	$112.36	—	S&P 500 GRWT ETF	464287309
HWM	HOWMET AEROSPACE INC	20,094 (+1.9%)	$5.402M (+18.9%)	0.1%	$172.46	—	COM	443201108
DVN	DEVON ENERGY CORP NEW	82,294 (+62.9%)	$3.4M (+33.7%)	0.0%	$38.66	—	COM	25179M103
PCTY	PAYLOCITY HLDG CORP	26,872 (+48.3%)	$2.809M (+43.5%)	0.0%	$143.26	—	COM	70438V106
CNP	CENTERPOINT ENERGY INC	50,125 (+58.7%)	$2.208M (+62.0%)	0.0%	$40.13	—	COM	15189T107
VV	VANGUARD INDEX FDS	9,807 (+15.6%)	$3.373M (+33.0%)	0.0%	$293.92	—	LARGE CAP ETF	922908637
TRV	TRAVELERS COMPANIES INC	10,017 (+18.0%)	$3.307M (+33.5%)	0.0%	$279.74	—	COM	89417E109
NSIT	INSIGHT ENTERPRISES INC	12,693 (+16.4%)	$1.546M (+111.5%)	0.0%	$123.63	—	COM	45765U103
OC	OWENS CORNING NEW	14,153 (+6.5%)	$2.25M (+56.4%)	0.0%	$139.33	—	COM	690742101
CWEN	CLEARWAY ENERGY INC	58,476 (+93.2%)	$1.999M (+68.1%)	0.0%	$32.59	—	CL C	18539C204
ECG	EVERUS CONSTR GROUP	6,852 (+142.3%)	$1.137M (+240.6%)	0.0%	$128.12	—	COM	300426103
RH	RH	13,991 (+30.0%)	$2.305M (+53.2%)	0.0%	$185.15	—	COM	74967X103
AVTR	AVANTOR INC	146,193 (+75.8%)	$1.447M (+122.0%)	0.0%	$11.73	—	COM	05352A100
CTAS	CINTAS CORP	19,715 (+30.2%)	$3.353M (+30.9%)	0.0%	$198.68	—	COM	172908105
CPB	THE CAMPBELLS COMPANY	90,238 (+64.5%)	$2.01M (+64.5%)	0.0%	$26.76	—	COM	134429109
MIDD	MIDDLEBY CORP	14,967 (+10.9%)	$2.574M (+43.9%)	0.0%	$149.57	—	COM	596278101
XYZ	BLOCK INC	36,499 (+10.3%)	$2.774M (+39.3%)	0.0%	$64.22	—	CL A	852234103
COST	COSTCO WHOLESALE CORPORATION	20,134 (+2.3%)	$18.83M (-4.0%)	0.2%	$827.59	—	COM	22160K105
HRB	BLOCK H & R INC	49,956 (+41.0%)	$1.902M (+69.2%)	0.0%	$43.81	—	COM	093671105
NVO	NOVO-NORDISK A S	33,186 (+49.1%)	$1.591M (+94.6%)	0.0%	$46.67	—	ADR	670100205
AXON	AXON ENTERPRISE INC	4,418 (+10.1%)	$2.477M (+45.3%)	0.0%	$644.95	—	COM	05464C101
AMH	AMERICAN HOMES 4 RENT	55,895 (+41.4%)	$1.874M (+69.8%)	0.0%	$32.76	—	CL A	02665T306
NI	NISOURCE INC	43,465 (+55.9%)	$2.067M (+58.9%)	0.0%	$42.90	—	COM	65473P105
MRNA	MODERNA INC	24,030 (+32.5%)	$1.683M (+82.6%)	0.0%	$38.11	—	COM	60770K107
EQH	EQUITABLE HLDGS INC	36,051 (+62.8%)	$1.582M (+92.5%)	0.0%	$47.85	—	COM	29452E101
HLT	HILTON WORLDWIDE HLDGS INC	10,550 (+17.3%)	$3.486M (+27.4%)	0.0%	$268.59	—	COM	43300A203
EMR	EMERSON ELEC CO	33,630 (+8.3%)	$4.814M (+18.3%)	0.1%	$126.15	—	COM	291011104
W	WAYFAIR INC	26,664 (+16.6%)	$2.464M (+43.3%)	0.0%	$74.51	—	CL A	94419L101
TTC	TORO CO	28,370 (+31.2%)	$2.764M (+36.8%)	0.0%	$81.53	—	COM	891092108
PPG	PPG INDS INC	23,043 (+20.0%)	$2.795M (+36.2%)	0.0%	$113.44	—	COM	693506107
PNR	PENTAIR PLC	31,616 (+63.6%)	$2.424M (+44.0%)	0.0%	$94.26	—	SHS	G7S00T104
DBX	DROPBOX INC	80,150 (+24.6%)	$2.202M (+50.6%)	0.0%	$28.37	—	CL A	26210C104
CAG	CONAGRA BRANDS INC	172,833 (+71.0%)	$2.326M (+46.4%)	0.0%	$16.80	—	COM	205887102
WMS	ADVANCED DRAIN SYS INC DEL	12,520 (+39.7%)	$1.965M (+59.9%)	0.0%	$143.30	—	COM	00790R104
HAYW	HAYWARD HLDGS INC	143,268 (+9.9%)	$2.48M (+42.2%)	0.0%	$14.62	—	COM	421298100
F	FORD MTR CO	198,745 (+13.1%)	$2.763M (+36.2%)	0.0%	$11.74	—	COM	345370860
SGI	SOMNIGROUP INTERNATIONAL INC	60,201 (+11.6%)	$4.72M (+18.4%)	0.1%	$74.41	—	COM	88023U101
REG	REGENCY CTRS CORP	22,737 (+57.5%)	$1.813M (+66.0%)	0.0%	$73.36	—	COM	758849103
RBC	RBC BEARINGS INC	2,075 (+82.8%)	$1.336M (+116.8%)	0.0%	$539.53	—	COM	75524B104
TXRH	TEXAS ROADHOUSE INC	18,827 (+6.5%)	$3.638M (+24.7%)	0.0%	$178.19	—	COM	882681109
SBUX	STARBUCKS CORP	48,281 (+2.6%)	$4.934M (+17.0%)	0.1%	$87.63	—	COM	855244109
LIN	LINDE PLC	15,269 (+5.0%)	$7.924M (+9.9%)	0.1%	$431.59	—	SHS	G54950103
AM	ANTERO MIDSTREAM CORP	65,580 (+91.8%)	$1.492M (+91.3%)	0.0%	$20.12	—	COM	03676B102
RF	REGIONS FINANCIAL CORP NEW	88,167 (+18.0%)	$2.663M (+36.5%)	0.0%	$26.61	—	COM	7591EP100
BXP	BXP INC	23,483 (+43.8%)	$1.557M (+83.8%)	0.0%	$68.16	—	COM	101121101
AN	AUTONATION INC	11,379 (+57.9%)	$2.114M (+50.3%)	0.0%	$197.08	—	COM	05329W102
REYN	REYNOLDS CONSUMER PRODS INC	61,679 (+37.1%)	$1.656M (+73.8%)	0.0%	$23.70	—	COM	76171L106
ZS	ZSCALER INC	13,710 (+56.1%)	$1.935M (+57.0%)	0.0%	$213.43	—	COM	98980G102
RGA	REINSURANCE GROUP AMER INC	7,815 (+65.5%)	$1.662M (+72.4%)	0.0%	$202.65	—	COM NEW	759351604
SPHQ	INVESCO EXCHANGE TRADED FD T	11,252 (+164.8%)	$1.014M (+217.3%)	0.0%	$81.37	—	S&P500 QUALITY	46137V241
HII	HUNTINGTON INGALLS INDS INC	7,304 (+1.5%)	$2.044M (-25.2%)	0.0%	$293.50	—	COM	446413106
RVMD	REVOLUTION MEDICINES INC	7,559 (+1.1%)	$1.416M (+94.7%)	0.0%	$59.17	—	COM	76155X100
HIW	HIGHWOODS PPTYS INC	67,091 (+7.2%)	$2.023M (+51.0%)	0.0%	$24.14	—	COM	431284108
COLB	COLUMBIA BKG SYS INC	100,970 (+8.4%)	$3.236M (+26.6%)	0.0%	$25.28	—	COM	197236102
VUG	VANGUARD INDEX FDS	49,570 (+503.0%)	$4.27M (+18.9%)	0.1%	$145.23	—	GROWTH ETF	922908736
WWD	WOODWARD INC	5,635 (+16.9%)	$2.397M (+38.9%)	0.0%	$307.30	—	COM	980745103
OTIS	OTIS WORLDWIDE CORP	38,933 (+41.8%)	$2.788M (+31.7%)	0.0%	$85.34	—	COM	68902V107
LEA	LEAR CORP	12,518 (+49.6%)	$1.678M (+65.6%)	0.0%	$116.79	—	COM NEW	521865204
TPL	TEXAS PACIFIC LAND CORPORATI	2,664 (+151.6%)	$1.166M (+132.0%)	0.0%	$388.69	—	COM	88262P102
TT	TRANE TECHNOLOGIES PLC	8,010 (+2.1%)	$3.934M (+20.3%)	0.0%	$282.05	—	SHS	G8994E103
RKLB	ROCKET LAB CORP	15,634 (+8.1%)	$1.589M (+71.1%)	0.0%	$63.53	—	COM	773121108
XYL	XYLEM INC	20,950 (+37.7%)	$2.476M (+36.2%)	0.0%	$130.46	—	COM	98419M100
LAD	LITHIA MTRS INC	6,622 (+30.5%)	$1.924M (+51.8%)	0.0%	$313.36	—	COM	536797103
CHDN	CHURCHILL DOWNS INC	20,577 (+55.4%)	$1.845M (+55.1%)	0.0%	$95.03	—	COM	171484108
EQIX	EQUINIX INC	2,398 (+27.1%)	$2.5M (+35.2%)	0.0%	$842.50	—	COM	29444U700
CME	CME GROUP INC	11,609 (+6.8%)	$2.564M (-20.2%)	0.0%	$242.05	—	COM	12572Q105
BE	BLOOM ENERGY CORP	2,975 (+57.9%)	$900K (+252.7%)	0.0%	$202.60	—	COM CL A	093712107
MKC	MCCORMICK & CO INC	34,099 (+60.1%)	$1.719M (+60.0%)	0.0%	$62.04	—	COM NON VTG	579780206
LSTR	LANDSTAR SYS INC	10,473 (+9.3%)	$2.166M (+41.0%)	0.0%	$145.10	—	COM	515098101
NYT	NEW YORK TIMES CO MTN BE	23,844 (+91.8%)	$1.669M (+60.3%)	0.0%	$63.46	—	CL A	650111107
ORCL	ORACLE CORP	71,098 (+6.8%)	$10.42M (+6.4%)	0.1%	$158.27	—	COM	68389X105
AJG	GALLAGHER ARTHUR J & CO	9,114 (+34.3%)	$2.092M (+42.4%)	0.0%	$280.26	—	COM	363576109
UPS	UNITED PARCEL SVCS INC	39,909 (+7.0%)	$4.29M (+16.9%)	0.1%	$96.28	—	CL B	911312106
LAMR	LAMAR ADVERTISING CO	19,362 (+2.1%)	$3.02M (+25.7%)	0.0%	$124.98	—	CL A	512816109
BWXT	BWX TECHNOLOGIES INC	20,166 (+24.6%)	$3.925M (+18.6%)	0.0%	$165.03	—	COM	05605H100
JCI	JOHNSON CONTROLS INTERNATION	33,594 (+2.4%)	$4.908M (+14.2%)	0.1%	$90.05	—	SHS	G51502105
PLNT	PLANET FITNESS MASTER ISSUER	21,447 (+213.3%)	$1.119M (+119.7%)	0.0%	$69.45	—	CL A	72703H101
ITW	ILLINOIS TOOL WKS INC	15,940 (+12.1%)	$4.311M (+16.5%)	0.1%	$256.86	—	COM	452308109
JCPB	J P MORGAN EXCHANGE TRADED F	21,411 (+153.4%)	$1.005M (+152.6%)	0.0%	$46.98	—	CORE PLUS BD ETF	46641Q670
AVT	AVNET INC	18,770 (+8.9%)	$1.667M (+56.9%)	0.0%	$56.02	—	COM	053807103
CDW	CDW CORP	22,801 (+6.0%)	$3.207M (+23.2%)	0.0%	$151.85	—	COM	12514G108
MTD	METTLER TOLEDO INTERNATIONAL	1,773 (+34.2%)	$2.265M (+36.0%)	0.0%	$1289.10	—	COM	592688105
RPRX	ROYALTY PHARMA PLC	39,362 (+17.1%)	$2.207M (+36.9%)	0.0%	$38.73	—	SHS CLASS A	G7709Q104
SBAC	SBA COMMUNICATIONS CORP	13,490 (+29.8%)	$2.38M (+33.1%)	0.0%	$217.06	—	CL A	78410G104
OGE	OGE ENERGY CORP	38,882 (+43.4%)	$1.892M (+45.5%)	0.0%	$45.93	—	COM	670837103
ALK	ALASKA AIR GROUP INC	29,068 (+15.0%)	$1.517M (+63.2%)	0.0%	$51.58	—	COM	011659109
MSGS	MADISON SQUARE GRDN SPRT COR	4,823 (+14.5%)	$1.938M (+43.1%)	0.0%	$230.73	—	CL A	55825T103
PB	PROSPERITY BANCSHARES INC	42,664 (+13.0%)	$3.116M (+22.8%)	0.0%	$70.91	—	COM	743606105
FND	FLOOR & DECOR HLDGS INC	30,178 (+26.4%)	$1.791M (+47.7%)	0.0%	$71.58	—	CL A	339750101
SYF	SYNCHRONY FINANCIAL	44,658 (+7.7%)	$3.396M (+20.4%)	0.0%	$63.75	—	COM	87165B103
GPC	GENUINE PARTS CO	9,246 (+89.4%)	$1.091M (+111.2%)	0.0%	$125.55	—	COM	372460105
BLDR	BUILDERS FIRSTSOURCE INC	18,951 (+38.9%)	$1.696M (+50.9%)	0.0%	$111.65	—	COM	12008R107
PAYX	PAYCHEX INC	40,083 (+9.6%)	$3.941M (+16.9%)	0.0%	$120.66	—	COM	704326107
FICO	FAIR ISAAC CORP	1,970 (+17.9%)	$2.354M (+31.9%)	0.0%	$1474.99	—	COM	303250104
USB	US BANCORP	53,294 (+4.5%)	$3.219M (+21.4%)	0.0%	$46.58	—	COM NEW	902973304
JHG	JANUS HENDERSON GROUP PLC	49,181 (+26.8%)	$2.555M (+28.3%)	0.0%	$45.71	—	ORD SHS	G4474Y214
VRNS	VARONIS SYS INC	26,733 (+2.4%)	$1.122M (+100.1%)	0.0%	$42.62	—	COM	922280102
CC	CHEMOURS CO	98,239 (+48.5%)	$2.016M (+38.3%)	0.0%	$15.32	—	COM	163851108
ETR	ENTERGY CORP NEW	22,655 (+24.4%)	$2.602M (+27.2%)	0.0%	$92.11	—	COM	29364G103
EVRG	EVERGY INC	27,824 (+23.1%)	$2.405M (+29.8%)	0.0%	$71.85	—	COM	30034W106
ORLY	OREILLY AUTOMOTIVE INC	53,218 (+12.9%)	$4.901M (+12.6%)	0.1%	$92.53	—	COM	67103H107
BBWI	BATH & BODY WORKS INC	65,847 (+26.0%)	$1.523M (+56.1%)	0.0%	$24.73	—	COM	070830104
BAX	BAXTER INTL INC	104,300 (+4.4%)	$2.224M (+32.5%)	0.0%	$25.99	—	COM	071813109
PSA	PUBLIC STORAGE	8,071 (+8.0%)	$2.569M (+26.9%)	0.0%	$284.32	—	COM	74460D109
AKAM	AKAMAI TECHNOLOGIES INC	18,815 (+28.5%)	$2.224M (+32.2%)	0.0%	$86.20	—	COM	00971T101
CTVA	CORTEVA INC	44,194 (+15.5%)	$3.743M (+16.8%)	0.0%	$62.88	—	COM	22052L104
VNOM	VIPER ENERGY INC	26,367 (+113.2%)	$1.118M (+92.3%)	0.0%	$40.38	—	CL A	64361Q101
ARM	ARM HOLDINGS PLC	2,360 (+18.0%)	$837K (+176.6%)	0.0%	$187.93	—	SPONSORED ADS	042068205
AGCO	AGCO CORP	19,964 (+24.4%)	$2.39M (+28.5%)	0.0%	$106.33	—	COM	001084102
GFS	GLOBALFOUNDRIES INC	13,233 (+4.6%)	$1.091M (+93.7%)	0.0%	$37.95	—	ORDINARY SHARES	G39387108
AIT	APPLIED INDL TECHNOLOGIES IN	2,780 (+78.7%)	$940K (+127.7%)	0.0%	$288.90	—	COM	03820C105
OMF	ONEMAIN HLDGS INC	33,567 (+17.8%)	$2.047M (+34.3%)	0.0%	$59.19	—	COM	68268W103
KEX	KIRBY CORP	11,930 (+44.2%)	$1.622M (+47.6%)	0.0%	$112.68	—	COM	497266106
TKO	TKO GROUP HOLDINGS INC	6,681 (+63.7%)	$1.345M (+63.5%)	0.0%	$195.29	—	CL A	87256C101
ACHC	ACADIA HEALTHCARE COMPANY IN	63,787 (+9.0%)	$1.884M (+37.6%)	0.0%	$23.67	—	COM	00404A109
DIS	DISNEY WALT CO	55,265 (+10.8%)	$5.319M (+10.7%)	0.1%	$104.08	—	COM	254687106
IDA	IDACORP INC	18,440 (+15.7%)	$2.79M (+22.5%)	0.0%	$132.14	—	COM	451107106
VZ	VERIZON COMMUNICATIONS INC	160,576 (+10.4%)	$6.799M (-6.9%)	0.1%	$39.13	—	COM	92343V104
WIX	WIX COM LTD	15,781 (+16.3%)	$716K (-41.4%)	0.0%	$109.82	—	SHS	M98068105
FHB	FIRST HAWAIIAN INC	90,193 (+3.9%)	$2.643M (+23.5%)	0.0%	$25.37	—	COM	32051X108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,106 (+10.1%)	$1.776M (+39.3%)	0.0%	$231.75	—	COM	874054109
BIO	BIO RAD LABS INC	4,836 (+46.5%)	$1.42M (+54.4%)	0.0%	$272.25	—	CL A	090572207
BJ	BJS WHSL CLUB HLDGS INC	29,582 (+39.9%)	$2.58M (+24.0%)	0.0%	$88.90	—	COM	05550J101
VLO	VALERO ENERGY CORP	13,626 (+10.3%)	$3.549M (+16.3%)	0.0%	$148.64	—	COM	91913Y100
FLO	FLOWERS FOODS INC	185,396 (+56.2%)	$1.465M (+51.4%)	0.0%	$10.88	—	COM	343498101
TEAM	ATLASSIAN CORPORATION	31,481 (+10.0%)	$2.449M (+25.3%)	0.0%	$128.83	—	CL A	049468101
LOAR	LOAR HOLDINGS INC	13,668 (+28.9%)	$1.102M (+81.4%)	0.0%	$76.40	—	COM SHS	53947R105
MA	MASTERCARD INCORPORATED	24,877 (+1.2%)	$12.78M (+4.0%)	0.2%	$448.92	—	CL A	57636Q104
ALLY	ALLY FINL INC	42,420 (+14.0%)	$1.949M (+33.6%)	0.0%	$40.43	—	COM	02005N100
THO	THOR INDS INC	18,791 (+62.7%)	$1.412M (+53.1%)	0.0%	$91.43	—	COM	885160101
HSBC	HSBC HLDGS PLC	34,424 (+2.0%)	$3.273M (+17.6%)	0.0%	$79.62	—	SPON ADR NEW	404280406
CNA	CNA FINL CORP	33,226 (+35.0%)	$1.615M (+42.9%)	0.0%	$46.98	—	COM	126117100
PNW	PINNACLE WEST CAP CORP	18,329 (+25.0%)	$1.961M (+32.8%)	0.0%	$93.31	—	COM	723484101
CRS	CARPENTER TECHNOLOGY CORP	1,353 (+52.0%)	$835K (+137.9%)	0.0%	$394.97	—	COM	144285103
OSK	OSHKOSH CORP	19,238 (+14.7%)	$2.953M (+19.5%)	0.0%	$132.23	—	COM	688239201
UBS	UBS GROUP AG	35,720 (+8.2%)	$1.77M (+37.2%)	0.0%	$44.48	—	SHS	H42097107
GNTX	GENTEX CORP	54,231 (+32.9%)	$1.37M (+53.6%)	0.0%	$25.22	—	COM	371901109
CNH	CNH INDL N V	92,452 (+81.3%)	$1.038M (+85.1%)	0.0%	$11.58	—	SHS	N20944109
NKE	NIKE INC	50,924 (+4.8%)	$2.09M (-18.5%)	0.0%	$69.43	—	CL B	654106103
SON	SONOCO PRODS CO	23,134 (+50.2%)	$1.304M (+56.5%)	0.0%	$48.28	—	COM	835495102
NU	NU HLDGS LTD	91,489 (+68.0%)	$1.253M (+60.1%)	0.0%	$14.00	—	ORD SHS CL A	G6683N103
AUR	AURORA INNOVATION INC	144,633 (+15.5%)	$986K (+91.2%)	0.0%	$5.46	—	CLASS A COM	051774107
SARO	STANDARDAERO INC	34,407 (+58.6%)	$1.029M (+83.7%)	0.0%	$29.10	—	COM	85423L103
EPR	EPR PPTYS	53,780 (+1.4%)	$3.12M (+17.7%)	0.0%	$55.00	—	COM SH BEN INT	26884U109
JBGS	JBG SMITH PPTYS	96,218 (+49.1%)	$1.412M (+49.7%)	0.0%	$16.28	—	COM	46590V100
VNT	VONTIER CORPORATION	83,562 (+51.5%)	$2.423M (+23.9%)	0.0%	$35.20	—	COM	928881101
OMC	OMNICOM GROUP INC	31,132 (+30.1%)	$2.267M (+25.8%)	0.0%	$73.90	—	COM	681919106
DINO	HF SINCLAIR CORP	18,354 (+40.8%)	$1.278M (+57.2%)	0.0%	$48.63	—	COM	403949100
KMB	KIMBERLY-CLARK CORP	25,849 (+5.1%)	$2.837M (+19.6%)	0.0%	$114.70	—	COM	494368103
RJF	RAYMOND JAMES FINL INC	28,710 (+6.6%)	$4.365M (+11.9%)	0.1%	$162.20	—	COM	754730109
MTDR	MATADOR RES CO	18,366 (+155.7%)	$914K (+101.4%)	0.0%	$49.27	—	COM	576485205
TRMB	TRIMBLE INC	41,584 (+5.0%)	$2.128M (-17.6%)	0.0%	$72.30	—	COM	896239100
IRDM	IRIDIUM COMMUNICATIONS INC	14,089 (+23.0%)	$773K (+143.3%)	0.0%	$29.43	—	COM	46269C102
VRTX	VERTEX PHARMACEUTICALS INC	7,429 (+2.5%)	$3.69M (+14.0%)	0.0%	$430.48	—	COM	92532F100
PODD	INSULET CORP	10,765 (+90.5%)	$1.639M (+38.2%)	0.0%	$224.70	—	COM	45784P101
AIZ	ASSURANT INC	4,276 (+33.8%)	$1.148M (+64.9%)	0.0%	$227.71	—	COM	04621X108
NWSA	NEWS CORP NEW	133,437 (+16.2%)	$3.313M (+15.8%)	0.0%	$26.94	—	CL A	65249B109
BOH	BANK HAWAII CORP	25,408 (+16.5%)	$2.07M (+27.8%)	0.0%	$69.44	—	COM	062540109
NSA	NATIONAL STORAGE AFFILIATES	40,572 (+13.0%)	$1.804M (+33.1%)	0.0%	$32.11	—	COM SHS BEN IN	637870106
BEPC	BROOKFIELD RENEWABLE CORP	25,297 (+104.3%)	$939K (+90.4%)	0.0%	$36.40	—	CL A EX SUB VTG	11285B108
NNN	NNN REIT INC	53,055 (+10.1%)	$2.469M (+21.9%)	0.0%	$42.95	—	COM	637417106
SO	SOUTHERN CO	41,242 (+13.6%)	$3.947M (+12.6%)	0.0%	$89.85	—	COM	842587107
BALL	BALL CORP	36,937 (+17.2%)	$2.305M (+23.7%)	0.0%	$56.06	—	COM	058498106
ODFL	OLD DOMINION FREIGHT LINE IN	10,128 (+12.7%)	$2.194M (+25.0%)	0.0%	$165.01	—	COM	679580100
RVTY	REVVITY INC	13,710 (+10.2%)	$1.525M (+40.0%)	0.0%	$97.78	—	COM	714046109
CSL	CARLISLE COS INC	8,894 (+6.2%)	$3.226M (+15.5%)	0.0%	$375.24	—	COM	142339100
IR	INGERSOLL RAND INC	34,409 (+15.4%)	$2.821M (+18.1%)	0.0%	$81.07	—	COM	45687V106
BSX	BOSTON SCIENTIFIC CORP	35,355 (+14.3%)	$1.509M (-22.3%)	0.0%	$92.40	—	COM	101137107
CPRT	COPART INC	171,665 (+8.1%)	$4.839M (-8.2%)	0.1%	$40.98	—	COM	217204106
BLSH	BULLISH	32,159 (+251.6%)	$753K (+130.5%)	0.0%	$26.51	—	ORD SHS	G16910120
CR	CRANE COMPANY	5,464 (+17.8%)	$1.219M (+53.7%)	0.0%	$194.75	—	COMMON STOCK	224408104
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,891 (+13.3%)	$2.21M (+23.7%)	0.0%	$71.81	—	COM	459506101
MSI	MOTOROLA SOLUTIONS INC	13,447 (+13.0%)	$5.584M (+8.2%)	0.1%	$427.25	—	COM NEW	620076307
KVUE	KENVUE INC	85,023 (+21.8%)	$1.625M (+35.0%)	0.0%	$19.07	—	COM	49177J102
DKNG	DRAFTKINGS INC NEW	80,458 (+7.9%)	$2.032M (+26.1%)	0.0%	$38.04	—	COM CL A	26142V105
YUM	YUM BRANDS INC	15,298 (+17.3%)	$2.446M (+20.6%)	0.0%	$148.21	—	COM	988498101
MANH	MANHATTAN ASSOCIATES INC	14,956 (+19.6%)	$2.083M (+25.1%)	0.0%	$176.72	—	COM	562750109
S	SENTINELONE INC	62,456 (+25.2%)	$1.06M (+65.0%)	0.0%	$19.49	—	CL A	81730H109
CHD	CHURCH & DWIGHT CO INC	24,567 (+16.7%)	$2.38M (+21.1%)	0.0%	$94.19	—	COM	171340102
IQV	IQVIA HLDGS INC	14,384 (+3.7%)	$2.779M (+17.5%)	0.0%	$197.44	—	COM	46266C105
COKE	COCA COLA CONS INC	3,894 (+125.7%)	$743K (+124.8%)	0.0%	$176.88	—	COM	191098102
SNPS	SYNOPSYS INC	6,998 (+2.4%)	$3.121M (+15.2%)	0.0%	$527.43	—	COM	871607107
FTV	FORTIVE CORP	17,427 (+46.9%)	$1.065M (+62.4%)	0.0%	$56.10	—	COM	34959J108
REGN	REGENERON PHARMACEUTICALS	3,083 (+2.2%)	$1.922M (-17.5%)	0.0%	$680.67	—	COM	75886F107
CLH	CLEAN HARBORS INC	13,629 (+6.7%)	$4.072M (+11.1%)	0.1%	$234.69	—	COM	184496107
SAN	BANCO SANTANDER SA	150,119 (+1.7%)	$2.072M (+24.4%)	0.0%	$10.39	—	ADR	05964H105
CRUS	CIRRUS LOGIC INC	34,460 (+5.8%)	$5.118M (+8.6%)	0.1%	$110.32	—	COM	172755100
REXR	REXFORD INDL RLTY INC	40,232 (+39.6%)	$1.348M (+42.9%)	0.0%	$34.46	—	COM	76169C100
DOW	DOW HLDGS INC	65,913 (+24.4%)	$1.803M (-18.3%)	0.0%	$25.23	—	COM	260557103
NDSN	NORDSON CORP	8,887 (+3.8%)	$2.681M (+17.7%)	0.0%	$214.26	—	COM	655663102
HPQ	HP INC	107,879 (+3.8%)	$2.396M (+20.0%)	0.0%	$24.98	—	COM	40434L105
HUBB	HUBBELL INC	5,252 (+9.7%)	$2.748M (+17.0%)	0.0%	$442.22	—	COM	443510607
STM	STMICROELECTRONICS N V	9,756 (+1.1%)	$731K (+119.1%)	0.0%	$34.97	—	NY REGISTRY	861012102
BHF	BRIGHTHOUSE FINL INC	35,844 (+14.6%)	$2.269M (+21.2%)	0.0%	$56.02	—	COM	10922N103
WRB	BERKLEY W R CORP	24,976 (+21.1%)	$1.762M (+28.9%)	0.0%	$69.90	—	COM	084423102
FTAI	FTAI AVIATION LTD	4,068 (+41.1%)	$1.101M (+55.8%)	0.0%	$238.25	—	SHS	G3730V105
EGP	EASTGROUP PPTYS INC	14,641 (+4.1%)	$2.995M (+15.1%)	0.0%	$174.74	—	COM	277276101
LEN/B	LENNAR CORP	17,023 (+28.0%)	$1.51M (+34.9%)	0.0%	$108.53	—	CL B	526057302
RARE	ULTRAGENYX PHARMACEUTICAL IN	22,145 (+33.1%)	$739K (+112.1%)	0.0%	$30.86	—	COM	90400D108
SAIA	SAIA INC	1,838 (+67.9%)	$774K (+101.2%)	0.0%	$350.54	—	COM	78709Y105
KEY	KEYCORP	110,954 (+2.6%)	$2.557M (+18.0%)	0.0%	$18.74	—	COM	493267108
IDXX	IDEXX LABS INC	4,777 (+26.2%)	$2.515M (+18.3%)	0.0%	$528.02	—	COM	45168D104
FE	FIRSTENERGY CORP	37,748 (+36.0%)	$1.795M (+27.6%)	0.0%	$44.92	—	COM	337932107
DCI	DONALDSON INC	41,055 (+5.7%)	$3.686M (+11.8%)	0.0%	$76.26	—	COM	257651109
CASY	CASEYS GEN STORES INC	4,868 (+1.8%)	$3.869M (+11.1%)	0.0%	$535.24	—	COM	147528103
WSO	WATSCO INC	5,158 (+6.5%)	$2.149M (+22.0%)	0.0%	$436.78	—	COM	942622200
NFG	NATIONAL FUEL GAS CO	17,361 (+70.9%)	$1.34M (+40.5%)	0.0%	$81.48	—	COM	636180101
SPTM	SPDR SERIES TRUST	6,847 (+129.0%)	$622K (+163.0%)	0.0%	$83.22	—	ST STR PR SP1500	78464A805
G	GENPACT LIMITED	64,778 (+72.6%)	$1.781M (+27.4%)	0.0%	$36.50	—	SHS	G3922B107
SNA	SNAP ON INC	7,162 (+4.1%)	$2.882M (+15.3%)	0.0%	$341.86	—	COM	833034101
CNTN	CANTON STRATEGIC HOLDINGS IN	309,475 (+106.6%)	$873K (+78.2%)	0.0%	$3.03	—	COM	432705309
FTI	TECHNIPFMC PLC	15,948 (+63.2%)	$1.057M (+56.5%)	0.0%	$51.11	—	COM	G87110105
QDEL	QUIDELORTHO CORP	99,157 (+20.2%)	$1.737M (+28.2%)	0.0%	$26.01	—	COM	219798105
AXTA	AXALTA COATING SYS LTD	37,921 (+14.7%)	$1.298M (+41.6%)	0.0%	$30.44	—	COM	G0750C108
FNF	FIDELITY NATL FINL INC	23,035 (+51.5%)	$1.086M (+54.0%)	0.0%	$52.36	—	COM SHS	31620R303
MLI	MUELLER INDS INC	8,374 (+42.9%)	$1.029M (+58.6%)	0.0%	$119.71	—	COM	624756102
ALSN	ALLISON TRANSMISSION HLDGS I	40,528 (+13.2%)	$4.569M (+9.0%)	0.1%	$86.30	—	COM	01973R101
VTR	VENTAS INC	22,224 (+13.9%)	$1.973M (+23.7%)	0.0%	$72.59	—	COM	92276F100
SLM	SLM CORP	64,622 (+6.4%)	$1.676M (+29.0%)	0.0%	$27.54	—	COM	78442P106
MMM	3M CO	19,020 (+2.1%)	$3.079M (+13.9%)	0.0%	$136.49	—	COM	88579Y101
BAH	BOOZ ALLEN HAMILTON HLDG COR	26,454 (+4.4%)	$1.605M (-18.8%)	0.0%	$101.20	—	CL A	099502106
OPCH	OPTION CARE HEALTH INC	47,774 (+103.4%)	$1.002M (+58.4%)	0.0%	$25.23	—	COM NEW	68404L201
MP	MP MATERIALS CORP	23,894 (+18.9%)	$1.338M (+38.0%)	0.0%	$48.91	—	COM CL A	553368101
VICI	VICI PPTYS INC	70,876 (+27.8%)	$1.882M (+24.2%)	0.0%	$28.92	—	COM	925652109
AFG	AMERICAN FINANCIAL GROUP INC	12,804 (+14.6%)	$1.792M (+25.6%)	0.0%	$129.16	—	COM	025932104
ED	CONSOLIDATED EDISON INC	51,553 (+9.3%)	$5.703M (+6.8%)	0.1%	$103.77	—	COM	209115104
CHRD	CHORD ENERGY CORPORATION	8,229 (+102.7%)	$941K (+63.0%)	0.0%	$108.17	—	COM NEW	674215207
CPT	CAMDEN PPTY TR	12,273 (+15.0%)	$1.405M (+34.8%)	0.0%	$110.58	—	SH BEN INT	133131102
AIG	AMERICAN INTL GROUP INC	31,729 (+19.2%)	$2.365M (+18.1%)	0.0%	$78.74	—	COM NEW	026874784
LH	LABCORP HOLDINGS INC	6,801 (+17.7%)	$1.904M (+23.5%)	0.0%	$263.03	—	COM SHS	504922105
PRU	PRUDENTIAL FINL INC	17,449 (+11.8%)	$1.883M (+23.5%)	0.0%	$104.20	—	COM	744320102
TDG	TRANSDIGM GROUP INC	1,770 (+2.6%)	$2.358M (+17.9%)	0.0%	$1318.75	—	COM	893641100
FWONK	LIBERTY MEDIA CORP DEL	18,555 (+12.0%)	$1.765M (+25.4%)	0.0%	$86.11	—	COM LBTY ONE S C	531229755
ACWI	ISHARES TR	15,568 (+3.2%)	$2.444M (+17.1%)	0.0%	$130.09	—	MSCI ACWI ETF	464288257
FDS	FACTSET RESH SYS INC	9,403 (+12.6%)	$2.163M (+19.4%)	0.0%	$328.45	—	COM	303075105
AZTA	AZENTA INC	51,730 (+12.8%)	$1.32M (+36.2%)	0.0%	$28.13	—	COM	114340102
BRO	BROWN & BROWN INC	39,509 (+18.0%)	$2.535M (+16.1%)	0.0%	$86.93	—	COM	115236101
BHP	BHP BILLITON LIMITED	26,368 (+3.7%)	$2.197M (+18.8%)	0.0%	$73.12	—	SPONSORED ADS	088606108
GTLB	GITLAB INC	27,474 (+20.8%)	$839K (+70.5%)	0.0%	$36.72	—	CLASS A COM	37637K108
EXR	EXTRA SPACE STORAGE INC	14,085 (+8.6%)	$2.047M (+20.3%)	0.0%	$137.84	—	COM	30225T102
NWS	NEWS CORP NEW	82,290 (+19.5%)	$2.309M (+17.6%)	0.0%	$31.66	—	CL B	65249B208
PRGO	PERRIGO CO PLC	108,602 (+48.8%)	$1.128M (+44.0%)	0.0%	$17.50	—	SHS	G97822103
PAYC	PAYCOM SOFTWARE INC	18,472 (+13.6%)	$2.322M (+17.4%)	0.0%	$166.80	—	COM	70432V102
PTC	PTC INC	19,630 (+8.7%)	$2.23M (-13.4%)	0.0%	$162.57	—	COM	69370C100
VICR	VICOR CORP	1,356 (+7.0%)	$546K (+167.7%)	0.0%	$173.23	—	COM	925815102
WDAY	WORKDAY INC	24,539 (+19.6%)	$3.004M (+12.7%)	0.0%	$192.74	—	CL A	98138H101
DUK	DUKE ENERGY CORP NEW	35,653 (+11.8%)	$4.513M (+8.1%)	0.1%	$111.34	—	COM NEW	26441C204
ESAB	ESAB CORPORATION	7,303 (+84.9%)	$720K (+88.7%)	0.0%	$108.84	—	COM	29605J106
BRBR	BELLRING BRANDS INC	46,812 (+180.0%)	$606K (+125.2%)	0.0%	$24.56	—	COMMON STOCK	07831C103
EPD	ENTERPRISE PRODS PARTNERS L	65,361 (+19.6%)	$2.403M (+16.2%)	0.0%	$33.16	—	COM	293792107
BX	BLACKSTONE INC	34,145 (+6.6%)	$4.018M (+9.0%)	0.1%	$125.28	—	COM	09260D107
—	EATON VANCE MUN INCOME TR	63,472 (+72.6%)	$715K (+86.7%)	0.0%	$10.77	—	SH BEN INT	27826U108
IVZ	INVESCO LTD	69,077 (+12.2%)	$1.823M (+21.9%)	0.0%	$21.61	—	SHS	G491BT108
MGM	MGM RESORTS INTERNATIONAL	28,635 (+1.5%)	$1.369M (+31.1%)	0.0%	$35.24	—	COM	552953101
GM	GENERAL MTRS CO	38,917 (+8.4%)	$3M (+12.1%)	0.0%	$55.89	—	COM	37045V100
NXST	NEXSTAR MEDIA GROUP INC	9,315 (+25.7%)	$1.664M (+24.2%)	0.0%	$177.18	—	COMMON STOCK	65336K103
J	JACOBS SOLUTIONS INC	20,290 (+15.6%)	$2.557M (+14.4%)	0.0%	$133.43	—	COM	46982L108
LECO	LINCOLN ELEC HLDGS INC	13,512 (+3.1%)	$3.588M (+9.9%)	0.0%	$222.94	—	COM	533900106
MCK	MCKESSON CORP	4,940 (+5.5%)	$3.732M (-7.9%)	0.0%	$618.38	—	COM	58155Q103
CACI	CACI INTL INC	5,331 (+34.8%)	$2.47M (+14.8%)	0.0%	$525.14	—	CL A	127190304
ACGL	ARCH CAP GROUP LTD	30,381 (+10.9%)	$2.949M (+12.1%)	0.0%	$88.63	—	ORD	G0450A105
NVST	ENVISTA HOLDINGS CORPORATION	96,742 (+10.0%)	$2.549M (+14.3%)	0.0%	$22.61	—	COM	29415F104
ADM	ARCHER DANIELS MIDLAND CO	24,071 (+15.0%)	$1.839M (+20.9%)	0.0%	$60.36	—	COM	039483102
AMCR	AMCOR PLC	27,197 (+25.5%)	$1.179M (+36.8%)	0.0%	$45.32	—	COM NEW	G0250X149
NRG	NRG ENERGY INC	19,616 (+12.5%)	$2.865M (+12.4%)	0.0%	$141.32	—	COM NEW	629377508
JEF	JEFFERIES FINANCIAL GROUP IN	21,356 (+17.5%)	$1.067M (+42.3%)	0.0%	$55.44	—	COM	47233W109
KOPN	KOPIN CORP	126,856 (+10.8%)	$568K (+120.6%)	0.0%	$2.28	—	COM	500600101
TFC	TRUIST FINL CORP	40,575 (+9.0%)	$2.021M (+18.1%)	0.0%	$43.69	—	COM	89832Q109
CERT	CERTARA INC	152,943 (+25.6%)	$1.002M (+44.4%)	0.0%	$8.97	—	COM	15687V109
AFL	AFLAC INC	21,822 (+6.3%)	$2.559M (+13.6%)	0.0%	$106.05	—	COM	001055102
BLD	TOPBUILD COR	6,236 (+15.1%)	$2.211M (+16.1%)	0.0%	$345.14	—	COM	89055F103
—	INVESCO TR INVT GRADE MUNS	67,090 (+63.5%)	$711K (+75.5%)	0.0%	$10.15	—	COM	46131M106
AS	AMER SPORTS INC	21,915 (+64.2%)	$742K (+68.8%)	0.0%	$36.22	—	COM SHS	G0260P102
NOK	NOKIA CORP	53,927 (+4.6%)	$716K (+72.7%)	0.0%	$8.27	—	SPONSORED ADR	654902204
AMGN	AMGEN INC	16,519 (+2.3%)	$5.982M (+5.3%)	0.1%	$291.35	—	COM	031162100
OVV	OVINTIV INC	16,817 (+69.8%)	$885K (+50.6%)	0.0%	$45.66	—	COM	69047Q102
HLI	HOULIHAN LOKEY INC	9,739 (+38.6%)	$1.306M (+29.4%)	0.0%	$167.13	—	CL A	441593100
LPX	LOUISIANA PAC CORP	18,385 (+16.4%)	$1.446M (+25.8%)	0.0%	$87.02	—	COM	546347105
EQNR	EQUINOR ASA	28,875 (+1.3%)	$907K (-24.6%)	0.0%	$29.47	—	SPONSORED ADR	29446M102
EWJ	ISHARES INC	27,301 (+2.4%)	$2.546M (+13.1%)	0.0%	$73.53	—	MSCI JAPAN ETF	46434G822
FAF	FIRST AMERN FINL CORP	24,973 (+6.0%)	$1.713M (+20.6%)	0.0%	$62.28	—	COM	31847R102
UGI	UGI CORP NEW	38,355 (+35.4%)	$1.325M (+28.4%)	0.0%	$35.45	—	COM	902681105
GPK	GRAPHIC PACKAGING HLDG CO	169,936 (+12.4%)	$1.796M (+19.5%)	0.0%	$16.88	—	COM	388689101
MTUM	ISHARES TR	2,708 (+2.1%)	$928K (+45.8%)	0.0%	$242.08	—	MSCI USA MMENTM	46432F396
XRAY	DENTSPLY SIRONA INC	97,498 (+51.7%)	$1.034M (+38.8%)	0.0%	$12.86	—	COM	24906P109
AMP	AMERIPRISE FINL INC	5,521 (+9.3%)	$2.533M (+12.8%)	0.0%	$480.72	—	COM	03076C106
AR	ANTERO RESOURCES CORP	27,584 (+71.7%)	$969K (+42.2%)	0.0%	$30.12	—	COM	03674X106
CEG	CONSTELLATION ENERGY CORP	12,745 (+3.1%)	$3.165M (-8.3%)	0.0%	$231.82	—	COM	21037T109
GLOB	GLOBANT S A	23,712 (+12.5%)	$686K (-29.4%)	0.0%	$70.90	—	COM	L44385109
PEN	PENUMBRA INC	4,672 (+28.7%)	$1.475M (+23.7%)	0.0%	$297.11	—	COM	70975L107
BILL	BILL HOLDINGS INC	25,658 (+52.4%)	$928K (+43.8%)	0.0%	$42.08	—	COM	090043100
SW	SMURFIT WESTROCK PLC	23,228 (+16.9%)	$1.075M (+35.7%)	0.0%	$43.33	—	SHS	G8267P108
NTRA	NATERA INC	3,262 (+8.1%)	$885K (+46.8%)	0.0%	$178.78	—	COM	632307104
TJX	TJX COS INC NEW	57,818 (+8.9%)	$8.759M (+3.3%)	0.1%	$136.78	—	COM	872540109
TTE	TOTALENERGIES SE	22,691 (+2.6%)	$1.765M (-13.7%)	0.0%	$69.25	—	ACT	F92124100
GMED	GLOBUS MED INC	19,482 (+33.2%)	$1.539M (+22.2%)	0.0%	$75.14	—	CL A	379577208
CI	THE CIGNA GROUP	9,366 (+8.5%)	$2.582M (+12.1%)	0.0%	$306.62	—	COM	125523100
ZM	ZOOM COMMUNICATIONS INC	28,261 (+5.2%)	$2.439M (+12.9%)	0.0%	$79.65	—	CL A	98980L101
INGM	INGRAM MICRO HLDG CORP	30,477 (+26.7%)	$836K (+49.0%)	0.0%	$21.08	—	COM	457152106
RBLX	ROBLOX CORP	21,461 (+36.1%)	$1.167M (+30.8%)	0.0%	$74.06	—	CL A	771049103
PPL	PPL CORP	39,008 (+30.4%)	$1.418M (+24.0%)	0.0%	$35.71	—	COM	69351T106
DRVN	DRIVEN BRANDS HLDGS INC	50,185 (+48.7%)	$700K (+64.4%)	0.0%	$16.06	—	COM	26210V102
TAP	MOLSON COORS BEVERAGE CO	47,653 (+29.6%)	$1.857M (+17.3%)	0.0%	$47.39	—	CL B	60871R209
AXS	AXIS CAP HLDGS LTD	13,986 (+15.2%)	$1.503M (+22.0%)	0.0%	$98.10	—	SHS	G0692U109
SMFG	SUMITOMO MITSUI FIN GRP INC	65,517 (+1.4%)	$1.545M (+21.0%)	0.0%	$19.80	—	SPONSORED ADR	86562M209
BIIB	BIOGEN INC	7,082 (+2.8%)	$1.53M (+21.2%)	0.0%	$143.81	—	COM	09062X103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	66,859 (+2.8%)	$1.675M (+19.0%)	0.0%	$21.75	—	SPONSORED ADR	05946K101
LYB	LYONDELLBASELL INDUSTRIES NV	30,832 (+83.1%)	$1.623M (+19.7%)	0.0%	$53.41	—	SHS - A -	N53745100
SAIL	SAILPOINT INC	46,467 (+48.7%)	$680K (+64.4%)	0.0%	$17.99	—	COM	78781J109
PCAR	PACCAR INC	29,305 (+4.0%)	$3.52M (+8.2%)	0.0%	$105.36	—	COM	693718108
PSX	PHILLIPS 66	25,770 (+1.6%)	$4.356M (-5.7%)	0.1%	$117.60	—	COM	718546104
ACN	ACCENTURE PLC IRELAND	30,836 (+71.1%)	$3.837M (+7.4%)	0.0%	$235.28	—	SHS CLASS A	G1151C101
QS	QUANTUMSCAPE CORP	116,916 (+20.2%)	$884K (+42.4%)	0.0%	$9.81	—	COM CL A	74767V109
BCS	BARCLAYS PLC	39,686 (+4.5%)	$1.066M (+32.6%)	0.0%	$21.40	—	ADR	06738E204
OLN	OLIN CORP	79,192 (+28.6%)	$1.57M (-14.2%)	0.0%	$21.34	—	COM PAR $1	680665205
VXF	VANGUARD INDEX FDS	5,350 (+3.9%)	$1.317M (+24.3%)	0.0%	$200.79	—	EXTEND MKT ETF	922908652
ROST	ROSS STORES INC	13,219 (+12.0%)	$2.814M (+10.1%)	0.0%	$171.37	—	COM	778296103
DTE	DTE ENERGY CO	10,813 (+13.7%)	$1.648M (+18.5%)	0.0%	$135.64	—	COM	233331107
GLPI	GAMING & LEISURE P	49,198 (+12.9%)	$2.191M (+13.3%)	0.0%	$45.55	—	COM	36467J108
PEP	PEPSICO INC	50,084 (+10.5%)	$6.781M (-3.6%)	0.1%	$133.95	—	COM	713448108
DUOL	DUOLINGO INC	6,096 (+35.1%)	$701K (+57.6%)	0.0%	$213.07	—	CL A COM	26603R106
INSM	INSMED INC	7,922 (+18.0%)	$845K (-23.1%)	0.0%	$151.13	—	COM PAR $.01	457669307
ARGX	ARGENX SE	850 (+15.5%)	$789K (+46.7%)	0.0%	$756.74	—	SPONSORED ADR	04016X101
CMG	CHIPOTLE MEXICAN GRILL INC	108,827 (+1.0%)	$3.7M (+7.3%)	0.0%	$47.54	—	COM	169656105
EXE	EXPAND ENERGY CORPORATION	16,668 (+3.3%)	$1.52M (-14.2%)	0.0%	$102.80	—	COM	165167735
CRCL	CIRCLE INTERNET GROUP INC	9,996 (+153.8%)	$626K (+66.6%)	0.0%	$78.67	—	COM CL A	172573107
AVEM	AMERICAN CENTY ETF TR	11,140 (+8.7%)	$1.075M (+30.2%)	0.0%	$72.66	—	AVANTIS EMGMKT	025072604
—	DWS MUN INCOME TR	73,866 (+56.3%)	$680K (+58.0%)	0.0%	$9.14	—	COM	233368109
VLTO	VERALTO CORP	13,505 (+25.9%)	$1.198M (+26.3%)	0.0%	$99.78	—	COM SHS	92338C103
CHRW	C H ROBINSON WORLDWIDE IN	9,133 (+3.0%)	$1.72M (+16.8%)	0.0%	$131.76	—	COM NEW	12541W209
SRE	SEMPRA	24,829 (+15.7%)	$2.332M (+11.9%)	0.0%	$83.48	—	COM	816851109
SOLS	SOLSTICE ADVANCED MATLS INC	9,976 (+18.7%)	$884K (+38.0%)	0.0%	$56.41	—	COM SHS	83443Q103
PEG	PUBLIC SVC ENTERPRISE GROUP	40,302 (+7.8%)	$3.271M (+8.0%)	0.0%	$80.37	—	COM	744573106
FNDF	SCHWAB STRATEGIC TR	13,754 (+39.5%)	$726K (+50.4%)	0.0%	$50.01	—	FUNDAMENTAL INTL	808524755
STE	STERIS PLC	7,880 (+22.9%)	$1.659M (+17.0%)	0.0%	$237.26	—	SHS USD	G8473T100
DOX	AMDOCS LTD	45,877 (+44.1%)	$2.319M (+11.6%)	0.0%	$73.42	—	SHS	G02602103
APG	API GROUP CORP	24,296 (+24.6%)	$1.029M (+30.2%)	0.0%	$39.98	—	COM STK	00187Y100
IONS	IONIS PHARMACEUTICALS INC	13,931 (+20.6%)	$1.105M (+27.4%)	0.0%	$64.94	—	COM	462222100
NCLH	NORWEGIAN CRUISE LINE HLDGS	76,999 (+3.7%)	$1.625M (+17.0%)	0.0%	$23.07	—	SHS	G66721104
SOLV	SOLVENTUM CORP	8,164 (+35.4%)	$630K (+60.0%)	0.0%	$73.45	—	COM SHS	83444M101
CUBE	CUBESMART	40,773 (+7.7%)	$1.622M (+16.9%)	0.0%	$39.63	—	COM	229663109
TSCO	TRACTOR SUPPLY CO	56,338 (+64.8%)	$1.781M (+15.0%)	0.0%	$44.89	—	COM	892356106
LNG	CHENIERE ENERGY INC	12,485 (+10.1%)	$2.984M (-7.2%)	0.0%	$208.55	—	COM NEW	16411R208
FORM	FORMFACTOR INC	3,000 (+17.5%)	$480K (+93.7%)	0.0%	$92.87	—	COM	346375108
FAST	FASTENAL CO	54,982 (+5.9%)	$2.641M (+9.6%)	0.0%	$43.91	—	COM	311900104
RBA	RB GLOBAL INC	10,095 (+2.5%)	$1.176M (+24.5%)	0.0%	$100.14	—	COM	74935Q107
—	NUVEEN AMT FREE MUN CR INC F	91,694 (+19.4%)	$1.174M (+24.0%)	0.0%	$12.41	—	COM	67071L106
EME	EMCOR GROUP INC	1,720 (+5.7%)	$1.427M (+18.8%)	0.0%	$631.14	—	COM	29084Q100
LULU	LULULEMON ATHLETICA INC	6,619 (+3.7%)	$756K (-22.7%)	0.0%	$215.83	—	COM	550021109
FIS	FIDELITY NATL INFORMATION SV	34,443 (+3.5%)	$1.339M (-14.2%)	0.0%	$62.02	—	COM	31620M106
CHH	CHOICE HOTELS INTL INC	7,081 (+30.8%)	$781K (+39.4%)	0.0%	$100.92	—	COM	169905106
IBKR	INTERACTIVE BROKERS GROUP IN	10,249 (+2.3%)	$892K (+32.8%)	0.0%	$57.36	—	COM CL A	45841N107
SDY	SPDR SERIES TRUST	10,217 (+11.6%)	$1.555M (+16.4%)	0.0%	$121.84	—	ST STR SP DIV	78464A763
—	BNY MELLON STRATEGIC MUNS IN	114,659 (+38.0%)	$741K (+41.8%)	0.0%	$6.34	—	COM	05588W108
Z	ZILLOW GROUP INC	29,994 (+6.8%)	$945K (-18.6%)	0.0%	$60.97	—	CL C CAP STK	98954M200
EOG	EOG RES INC	16,203 (+24.0%)	$2.102M (+11.3%)	0.0%	$119.38	—	COM	26875P101
HSIC	SCHEIN HENRY INC	15,408 (+5.7%)	$1.287M (+19.8%)	0.0%	$70.07	—	COM	806407102
TEVA	TEVA PHARMACEUTICAL INDS LTD	18,286 (+35.2%)	$620K (+52.0%)	0.0%	$31.10	—	SPONSORED ADS	881624209
—	BLACKROCK MUN TARGET TERM TR	29,067 (+46.9%)	$661K (+47.2%)	0.0%	$22.72	—	COM SHS BEN IN	09257P105
ROL	ROLLINS INC	37,672 (+47.8%)	$1.572M (+15.5%)	0.0%	$52.87	—	COM	775711104
LNC	LINCOLN NATL CORP IND	40,673 (+17.7%)	$1.438M (+17.2%)	0.0%	$37.42	—	COM	534187109
—	BNY MELLON MUN BD INFRASTRUC	39,306 (+85.7%)	$434K (+94.5%)	0.0%	$10.77	—	COM SHS	09662W109
WTW	WILLIS TOWERS WATSON PLC LTD	9,795 (+2.8%)	$2.56M (-7.6%)	0.0%	$306.84	—	SHS	G96629103
L	LOEWS CORP	18,454 (+4.6%)	$2.093M (+11.1%)	0.0%	$100.18	—	COM	540424108
MKTX	MARKETAXESS HLDGS INC	10,375 (+23.5%)	$1.177M (-15.1%)	0.0%	$173.87	—	COM	57060D108
ACM	AECOM	21,012 (+41.5%)	$1.467M (+16.5%)	0.0%	$96.50	—	COM	00766T100
GDDY	GODADDY INC	19,765 (+11.1%)	$1.678M (+14.1%)	0.0%	$141.68	—	CL A	380237107
PCOR	PROCORE TECHNOLOGIES INC	13,984 (+2.9%)	$568K (-26.7%)	0.0%	$63.61	—	COM	74275K108
KBR	KBR INC	53,865 (+19.9%)	$1.86M (+12.3%)	0.0%	$46.99	—	COM	48242W106
TONX	TON STRATEGY CO	144,967 (+116.5%)	$370K (+123.5%)	0.0%	$4.78	—	COM	92337U302
AES	AES CORP	82,829 (+15.4%)	$1.214M (+20.0%)	0.0%	$13.68	—	COM	00130H105
BROS	DUTCH BROS INC	8,667 (+4.6%)	$622K (+48.2%)	0.0%	$62.17	—	CL A	26701L100
BRX	BRIXMOR PPTY GROUP INC	44,575 (+6.5%)	$1.405M (+16.6%)	0.0%	$28.22	—	COM	11120U105
—	NUVEEN AMT-FREE MUN VALUE FD	29,367 (+89.5%)	$422K (+90.2%)	0.0%	$14.35	—	COM	670695105
CNM	CORE & MAIN INC	21,349 (+27.0%)	$1.03M (+24.1%)	0.0%	$47.84	—	CL A	21874C102
ZTS	ZOETIS INC	31,739 (+80.2%)	$2.281M (+9.6%)	0.0%	$114.49	—	CL A	98978V103
FRMI	FERMI INC	29,540 (+138.1%)	$271K (+273.5%)	0.0%	$9.24	—	COM	314911108
—	NUVEEN CALIFORNIA MUNI VLU F	45,186 (+88.4%)	$422K (+87.4%)	0.0%	$9.36	—	COM STK	67062C107
SUI	SUN CMNTYS INC	11,246 (+22.8%)	$1.349M (+16.9%)	0.0%	$125.60	—	COM	866674104
RSG	REPUBLIC SVCS INC	14,049 (+9.9%)	$2.994M (+7.0%)	0.0%	$228.08	—	COM	760759100
—	WESTERN ASSET MUN HIGH INCOM	61,146 (+81.5%)	$428K (+83.0%)	0.0%	$6.97	—	COM	95766N103
GGG	GRACO INC	31,693 (+21.7%)	$2.396M (+8.7%)	0.0%	$83.06	—	COM	384109104
ES	EVERSOURCE ENERGY	38,822 (+2.8%)	$2.806M (+7.3%)	0.0%	$62.14	—	COM	30040W108
UL	UNILEVER PLC	38,209 (+3.3%)	$2.297M (+9.0%)	0.0%	$59.30	—	SPON ADR NEW	904767803
VTRS	VIATRIS INC	69,649 (+2.8%)	$1.106M (+20.8%)	0.0%	$11.03	—	COM	92556V106
CVNA	CARVANA CO	32,331 (+423.7%)	$2.128M (+9.7%)	0.0%	$114.89	—	CL A	146869102
BP	BP PLC	24,875 (+5.7%)	$919K (-16.9%)	0.0%	$46.46	—	SPONSORED ADR	055622104
FCNCA	FIRST CTZNS BANCSHARES INC D	489 (+10.9%)	$1.018M (+22.5%)	0.0%	$1884.61	—	CL A	31946M103
TXT	TEXTRON INC	27,397 (+3.0%)	$2.513M (+8.0%)	0.0%	$87.02	—	COM	883203101
TNDM	TANDEM DIABETES CARE INC	59,862 (+58.6%)	$903K (+24.8%)	0.0%	$15.40	—	COM NEW	875372203
SCHG	SCHWAB STRATEGIC TR	35,107 (+1.4%)	$1.188M (+17.8%)	0.0%	$29.27	—	US LCAP GR ETF	808524300
IWO	ISHARES TR	1,273 (+23.4%)	$502K (+54.9%)	0.0%	$307.17	—	RUS 2000 GRW ETF	464287648
XEL	XCEL ENERGY INC	46,294 (+3.9%)	$3.717M (+5.0%)	0.0%	$62.89	—	COM	98389B100
MWA	MUELLER WTR PRODS INC	23,372 (+50.6%)	$604K (+41.5%)	0.0%	$25.56	—	COM SER A	624758108
MSCI	MSCI INC	2,935 (+7.9%)	$1.644M (+12.1%)	0.0%	$558.25	—	COM	55354G100
LPLA	LPL FINL HLDGS INC	10,602 (+13.5%)	$2.986M (+6.3%)	0.0%	$337.35	—	COM	50212V100
QGEN	QIAGEN NV	18,625 (+35.7%)	$723K (+31.6%)	0.0%	$47.30	—	ORD SHARES	N72482156
FR	FIRST INDL RLTY TR INC	38,994 (+1.7%)	$2.391M (+7.7%)	0.0%	$53.19	—	COM	32054K103
VST	VISTRA CORP	12,372 (+3.8%)	$1.963M (+9.5%)	0.0%	$142.23	—	COM	92840M102
XLP	SELECT SECTOR SPDR TR	13,749 (+16.0%)	$1.142M (+17.5%)	0.0%	$72.40	—	ST STR STAPL ETF	81369Y308
ELF	E L F BEAUTY INC	5,626 (+38.1%)	$416K (+68.6%)	0.0%	$89.41	—	COM	26856L103
BLK	BLACKROCK INC	6,175 (+2.9%)	$5.938M (+2.9%)	0.1%	$1027.51	—	COM	09290D101
JHX	JAMES HARDIE INDS PLC	20,985 (+4.2%)	$549K (+44.0%)	0.0%	$22.42	—	ORD SHS	G4253H101
BMRN	BIOMARIN PHARMACEUTICAL INC	7,932 (+56.2%)	$454K (+58.3%)	0.0%	$57.01	—	COM	09061G101
CART	MAPLEBEAR INC	12,219 (+11.1%)	$579K (+40.4%)	0.0%	$44.35	—	COM	565394103
NVR	NVR INC	91 (+31.9%)	$620K (+36.4%)	0.0%	$7461.50	—	COM	62944T105
GXO	GXO LOGISTICS INCORPORATED	13,801 (+33.6%)	$700K (+30.7%)	0.0%	$52.15	—	COMMON STOCK	36262G101
EXP	EAGLE MATLS INC	2,418 (+20.5%)	$544K (+43.1%)	0.0%	$224.87	—	COM	26969P108
ATEN	A10 NETWORKS INC	11,111 (+1.8%)	$415K (+64.5%)	0.0%	$18.73	—	COM	002121101
POOL	POOL CORP	4,189 (+14.8%)	$900K (+21.9%)	0.0%	$270.33	—	COM	73278L105
IMTM	ISHARES TR	9,154 (+34.5%)	$488K (+49.4%)	0.0%	$49.38	—	MSCI INTL MOMENT	46434V449
CCC	CCC INTELLIGENT SOLUTIONS HL	384,566 (+7.6%)	$1.984M (-7.5%)	0.0%	$6.78	—	COM	12510Q100
WEC	WEC ENERGY GROUP INC	21,348 (+5.9%)	$2.493M (+6.8%)	0.0%	$103.26	—	COM	92939U106
NEE	NEXTERA ENERGY INC	76,894 (+3.4%)	$6.749M (-2.3%)	0.1%	$76.41	—	COM	65339F101
HMC	HONDA MOTOR CO LTD	18,821 (+29.1%)	$510K (+43.9%)	0.0%	$26.79	—	ADR ECH CNV IN 3	438128308
VSNT	VERSANT MEDIA GROUP INC	9,969 (+81.6%)	$359K (+76.6%)	0.0%	$33.88	—	COM CL A	925283103
WULF	TERAWULF INC	11,694 (+10.3%)	$308K (+101.6%)	0.0%	$15.69	—	COM	88080T104
EIX	EDISON INTL	11,996 (+18.9%)	$893K (+21.0%)	0.0%	$59.43	—	COM	281020107
—	NUVEEN AMT FREE QLTY MUN INC	96,217 (+10.9%)	$1.13M (+15.9%)	0.0%	$11.28	—	COM	670657105
EG	EVEREST GROUP LTD	2,920 (+7.4%)	$1.043M (+17.4%)	0.0%	$337.12	—	COM	G3223R108
ROIV	ROIVANT SCIENCES LTD	16,910 (+5.2%)	$598K (+34.4%)	0.0%	$13.79	—	SHS	G76279101
UAA	UNDER ARMOUR INC	165,668 (+7.8%)	$1.059M (+16.6%)	0.0%	$5.65	—	CL A	904311107
NWG	NATWEST GROUP PLC	49,857 (+1.9%)	$879K (+20.6%)	0.0%	$14.95	—	SPONS ADR	639057207
HALO	HALOZYME THERAPEUTICS INC	7,267 (+12.1%)	$569K (+35.8%)	0.0%	$68.06	—	COM	40637H109
STAG	STAG INDUSTRIAL INC	18,722 (+19.4%)	$715K (+26.5%)	0.0%	$36.29	—	COM	85254J102
IWN	ISHARES TR	2,891 (+11.6%)	$639K (+30.2%)	0.0%	$192.88	—	RUS 2000 VAL ETF	464287630
KKR	KKR & CO INC	22,008 (+8.6%)	$2.02M (+7.8%)	0.0%	$118.05	—	COM	48251W104
LCID	LUCID GROUP INC	38,986 (+217.4%)	$261K (+122.8%)	0.0%	$7.92	—	COM NEW	549498202
EFX	EQUIFAX INC	7,331 (+29.3%)	$1.164M (+14.0%)	0.0%	$222.81	—	COM	294429105
KMI	KINDER MORGAN INC DEL	84,711 (+10.6%)	$2.708M (+5.5%)	0.0%	$24.22	—	COM	49456B101
CHKP	CHECK POINT SOFTWARE TECH LT	2,799 (+75.8%)	$368K (+61.8%)	0.0%	$157.02	—	ORD	M22465104
FRPT	FRESHPET INC	9,361 (+33.6%)	$553K (+34.0%)	0.0%	$59.11	—	COM	358039105
RYAN	RYAN SPECIALTY HOLDINGS INC	14,219 (+20.7%)	$537K (+35.0%)	0.0%	$54.21	—	CL A	78351F107
ADC	AGREE RLTY CORP	12,395 (+16.8%)	$939K (+17.4%)	0.0%	$73.41	—	COM	008492100
—	BLACKROCK MUNIYIELD QUALITY	111,231 (+6.5%)	$1.236M (+12.5%)	0.0%	$10.62	—	COM	09254E103
FISV	FISERV INC	35,972 (+23.4%)	$1.764M (+8.4%)	0.0%	$118.64	—	COM	337738108
SCI	SERVICE CORP INTL	25,728 (+16.8%)	$1.954M (+7.5%)	0.0%	$78.95	—	COM	817565104
SYK	STRYKER CORPORATION	11,737 (+8.4%)	$3.695M (+3.8%)	0.0%	$369.08	—	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	17,118 (+9.2%)	$2.853M (+4.9%)	0.0%	$203.23	—	COM	571748102
BUD	ANHEUSER BUSCH INBEV SA NV	8,785 (+2.9%)	$724K (+22.2%)	0.0%	$69.74	—	SPONSORED ADR	03524A108
ARES	ARES MANAGEMENT CORPORATION	7,947 (+15.0%)	$885K (+17.3%)	0.0%	$152.99	—	CL A COM STK	03990B101
HHH	HOWARD HUGHES HOLDINGS INC	10,029 (+7.9%)	$717K (+22.0%)	0.0%	$77.22	—	COM	44267T102
VMC	VULCAN MATLS CO	4,874 (+1.4%)	$1.438M (+9.8%)	0.0%	$274.33	—	COM	929160109
ESTC	ELASTIC N V	15,820 (+2.2%)	$902K (+16.6%)	0.0%	$88.93	—	ORD SHS	N14506104
SFM	SPROUTS FMRS MKT INC	8,922 (+9.6%)	$755K (+20.2%)	0.0%	$114.00	—	COM	85208M102
LW	LAMB WESTON HLDGS INC	16,081 (+19.7%)	$694K (+22.3%)	0.0%	$51.69	—	COM	513272104
LBRDA	LIBERTY BROADBAND CORP	13,332 (+17.4%)	$444K (-22.2%)	0.0%	$60.65	—	COM SER A	530307107
DB	DEUTSCHE BK AG	19,270 (+9.3%)	$651K (+23.9%)	0.0%	$37.67	—	NAMEN AKT	D18190898
BAM	BROOKFIELD ASSET MANAGMT LTD	25,231 (+11.3%)	$1.132M (+12.5%)	0.0%	$53.42	—	CL A LMT VTG SHS	113004105
ONON	ON HLDG AG	13,844 (+28.6%)	$490K (+33.9%)	0.0%	$44.74	—	NAMEN AKT A	H5919C104
CLX	CLOROX CO DEL	32,334 (+4.4%)	$3.086M (-3.8%)	0.0%	$120.54	—	COM	189054109
AU	ANGLOGOLD ASHANTI PLC	11,566 (+38.5%)	$936K (+15.1%)	0.0%	$69.77	—	COM SHS	G0378L100
CAI	CARIS LIFE SCIENCES INC	19,248 (+56.3%)	$343K (+55.7%)	0.0%	$23.74	—	COM	142152107
ICSH	ISHARES TR	8,400 (+40.0%)	$425K (+39.9%)	0.0%	$50.61	—	ULTRA SHORT DUR	46434V878
QSR	RESTAURANT BRANDS INTL INC	7,502 (+31.0%)	$544K (+28.6%)	0.0%	$68.10	—	COM	76131D103
EL	LAUDER ESTEE COS INC	14,784 (+1.1%)	$1.167M (+11.3%)	0.0%	$86.96	—	CL A	518439104
RPD	RAPID7 INC	34,698 (+17.0%)	$281K (+72.0%)	0.0%	$10.53	—	COM	753422104
HLNE	HAMILTON LANE INC	6,055 (+66.5%)	$477K (+32.0%)	0.0%	$117.53	—	CL A	407497106
QXO	QXO INC	278,308 (+15.1%)	$4.809M (+2.4%)	0.1%	$22.36	—	COM NEW	82846H405
AEIS	ADVANCED ENERGY INDS	1,529 (+8.1%)	$570K (+24.9%)	0.0%	$278.14	—	COM	007973100
ACWX	ISHARES TR	10,773 (+4.4%)	$820K (+16.0%)	0.0%	$68.79	—	MSCI ACWI EX US	464288240
XP	XP INC	43,670 (+39.1%)	$710K (+18.8%)	0.0%	$17.60	—	CL A	G98239109
SATS	ECHOSTAR CORP	5,532 (+44.1%)	$561K (+25.0%)	0.0%	$111.81	—	CL A	278768106
FANG	DIAMONDBACK ENERGY INC	10,705 (+19.5%)	$1.882M (+6.2%)	0.0%	$147.80	—	COM	25278X109
SSB	SOUTHSTATE BK CORP	4,938 (+19.1%)	$493K (+28.6%)	0.0%	$98.25	—	COM	84472E102
TW	TRADEWEB MKTS INC	21,378 (+12.3%)	$2.131M (-4.9%)	0.0%	$128.43	—	CL A	892672106
ATO	ATMOS ENERGY CORP	10,201 (+1.1%)	$1.757M (-5.7%)	0.0%	$165.81	—	COM	049560105
ATNI	ATN INTL INC	40,219 (+14.2%)	$1.065M (+11.1%)	0.0%	$26.81	—	COM	00215F107
XLF	SELECT SECTOR SPDR TR	21,783 (+1.1%)	$1.168M (+9.7%)	0.0%	$46.97	—	ST STR FINL ETF	81369Y605
MRP	MILLROSE PPTYS INC	18,912 (+13.9%)	$568K (+22.2%)	0.0%	$31.57	—	COM CL A	601137102
CMS	CMS ENERGY CORP	25,269 (+7.1%)	$1.933M (+5.6%)	0.0%	$71.45	—	COM	125896100
CRH	CRH PLC	14,265 (+5.4%)	$1.526M (+7.2%)	0.0%	$110.06	—	ORD	G25508105
TOST	TOAST INC	31,176 (+8.0%)	$867K (+13.3%)	0.0%	$37.75	—	CL A	888787108
HAL	HALLIBURTON CO	55,482 (+9.0%)	$1.884M (-5.1%)	0.0%	$24.73	—	COM	406216101
DLB	DOLBY LABORATORIES INC	76,707 (+11.5%)	$4.033M (-2.4%)	0.1%	$68.02	—	COM CL A	25659T107
RKT	ROCKET COS INC	42,093 (+6.5%)	$663K (+17.7%)	0.0%	$15.79	—	COM CL A	77311W101
EPAM	EPAM SYS INC	12,426 (+55.1%)	$986K (-9.1%)	0.0%	$135.70	—	COM	29414B104
EA	ELECTRONIC ARTS INC	15,320 (+2.6%)	$3.141M (+3.2%)	0.0%	$172.89	—	COM	285512109
SE	SEA LTD	4,272 (+13.3%)	$409K (+31.2%)	0.0%	$84.34	—	SPONSORD ADS	81141R100
COR	CENCORA INC	9,331 (+7.1%)	$2.641M (-3.5%)	0.0%	$310.00	—	COM	03073E105
HIG	HARTFORD INSURANCE GROUP INC	9,980 (+9.9%)	$1.323M (+7.7%)	0.0%	$126.64	—	COM	416515104
BSY	BENTLEY SYS INC	93,344 (+13.7%)	$2.79M (-3.2%)	0.0%	$43.34	—	COM CL B	08265T208
DV	DOUBLEVERIFY HLDGS INC	57,466 (+2.9%)	$623K (+17.4%)	0.0%	$12.18	—	COM	25862V105
LYFT	LYFT INC	34,099 (+11.7%)	$498K (+22.7%)	0.0%	$26.10	—	CL A COM	55087P104
FHN	FIRST HORIZON CORPORATION	29,042 (+1.2%)	$745K (+14.0%)	0.0%	$19.74	—	COM	320517105
BR	BROADRIDGE FINL SOLUTIONS IN	12,986 (+12.9%)	$1.778M (-4.9%)	0.0%	$207.21	—	COM	11133T103
WLK	WESTLAKE CORPORATION	21,266 (+69.8%)	$1.552M (+6.1%)	0.0%	$77.10	—	COM	960413102
IBDT	ISHARES TR	16,350 (+27.7%)	$413K (+27.3%)	0.0%	$25.31	—	IBDS DEC28 ETF	46435U515
BG	BUNGE GLOBAL SA	17,925 (+13.9%)	$1.913M (-4.4%)	0.0%	$94.35	—	COM SHS	H11356104
CXM	SPRINKLR INC	44,418 (+87.3%)	$229K (+61.1%)	0.0%	$5.81	—	CL A	85208T107
EHC	ENCOMPASS HEALTH CORP	16,187 (+1.0%)	$1.636M (+5.6%)	0.0%	$111.37	—	COM	29261A100
IBDS	ISHARES TR	16,350 (+27.7%)	$396K (+27.6%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
FIGR	FIGURE TECHNOLOGY SOLUTIO	21,845 (+26.6%)	$671K (+14.6%)	0.0%	$40.00	—	COM CL A	349381103
OKE	ONEOK INC NEW	37,172 (+6.7%)	$3.232M (+2.7%)	0.0%	$78.45	—	COM	682680103
RGLD	ROYAL GOLD INC	5,443 (+18.4%)	$1.087M (-7.2%)	0.0%	$193.63	—	COM	780287108
BURL	BURLINGTON STORES INC	3,556 (+10.8%)	$1.127M (+7.9%)	0.0%	$252.27	—	COM	122017106
ASTS	AST SPACEMOBILE INC	8,971 (+4.0%)	$797K (+11.5%)	0.0%	$51.56	—	COM CL A	00217D100
VFC	V F CORP	86,255 (+7.9%)	$1.439M (+6.0%)	0.0%	$15.11	—	COM	918204108
MORN	MORNINGSTAR INC	9,943 (+3.2%)	$1.551M (-4.7%)	0.0%	$231.70	—	COM	617700109
HR	HEALTHCARE RLTY TR	16,423 (+9.7%)	$331K (+30.3%)	0.0%	$17.98	—	CL A COM	42226K105
BKNG	BOOKING HOLDINGS INC	55,882 (+2244.0%)	$9.96M (-0.8%)	0.1%	$357.23	—	COM	09857L108
APA	APA CORPORATION	73,509 (+34.5%)	$2.394M (+3.3%)	0.0%	$24.61	—	COM	03743Q108
ALGN	ALIGN TECHNOLOGY INC	9,578 (+6.5%)	$1.615M (+4.8%)	0.0%	$161.09	—	COM	016255101
ADT	ADT INC DEL	224,858 (+6.4%)	$1.462M (+5.2%)	0.0%	$8.11	—	COM	00090Q103
APTV	APTIV PLC	17,290 (+5.9%)	$1.061M (-6.4%)	0.0%	$72.10	—	COM SHS	G3265R107
OSPN	ONESPAN INC	14,706 (+11.3%)	$211K (+51.6%)	0.0%	$12.05	—	COM	68287N100
VBR	VANGUARD INDEX FDS	1,937 (+5.4%)	$471K (+17.9%)	0.0%	$199.10	—	SM CP VAL ETF	922908611
MPT	MEDICAL PROPERTIES TRUST INC	77,721 (+24.9%)	$359K (+24.6%)	0.0%	$5.35	—	COM	58463J304
ACI	ALBERTSONS COMPANIES INC	18,309 (+75.8%)	$248K (+39.6%)	0.0%	$15.72	—	COMMON STOCK	013091103
NMR	NOMURA HLDGS INC	49,825 (+6.7%)	$437K (+18.8%)	0.0%	$7.95	—	SPONSORED ADR	65535H208
NOC	NORTHROP GRUMMAN CORP	6,521 (+31.2%)	$3.321M (-2.0%)	0.0%	$527.29	—	COM	666807102
WDS	WOODSIDE ENERGY GROUP LTD	21,707 (+6.6%)	$419K (-13.8%)	0.0%	$23.60	—	SPONSORED ADR	980228308
SSNC	SS&C TECH HLDGS	25,339 (+13.7%)	$1.572M (+4.4%)	0.0%	$83.12	—	COM	78467J100
ICL	ICL GROUP LTD	45,882 (+43.7%)	$230K (+40.2%)	0.0%	$5.33	—	SHS	M53213100
LVS	LAS VEGAS SANDS CORP	31,584 (+11.6%)	$1.459M (-4.3%)	0.0%	$49.73	—	COM	517834107
VRSN	VERISIGN INC	8,569 (+1.8%)	$2.156M (+3.1%)	0.0%	$255.72	—	COM	92343E102
MSTR	STRATEGY INC	8,607 (+32.2%)	$748K (-7.9%)	0.0%	$203.29	—	CL A NEW	594972408
SCCO	SOUTHERN COPPER CORP	8,733 (+3.1%)	$1.522M (+4.4%)	0.0%	$139.68	—	COM	84265V105
UTHR	UNITED THERAPEUTICS CORP DEL	1,537 (+18.4%)	$833K (+8.2%)	0.0%	$394.71	—	COM	91307C102
IYF	ISHARES TR	3,381 (+7.9%)	$431K (+16.9%)	0.0%	$121.47	—	U.S. FINLS ETF	464287788
WFRD	WEATHERFORD INTL PLC	7,348 (+29.3%)	$599K (+11.4%)	0.0%	$91.93	—	ORD SHS	G48833118
WY	WEYERHAEUSER CO	194,720 (+3.4%)	$4.662M (+1.3%)	0.1%	$25.26	—	COM NEW	962166104
DOCS	DOXIMITY INC	67,387 (+7.8%)	$1.398M (-4.0%)	0.0%	$40.79	—	CL A	26622P107
IDCC	INTERDIGITAL INC	1,001 (+34.5%)	$283K (+26.1%)	0.0%	$323.89	—	COM	45867G101
PR	PERMIAN RESOURCES CORP	36,011 (+6.5%)	$663K (-8.0%)	0.0%	$12.99	—	CLASS A COM	71424F105
CE	CELANESE CORP DEL	20,622 (+34.8%)	$949K (-5.7%)	0.0%	$48.78	—	COM	150870103
E	ENI SPA	8,608 (+5.7%)	$403K (-12.5%)	0.0%	$56.08	—	SPONSORED ADR	26874R108
SG	SWEETGREEN INC	14,167 (+5.8%)	$125K (+79.6%)	0.0%	$11.05	—	COM CL A	87043Q108
PCG	PG&E CORP	43,973 (+12.8%)	$740K (+8.0%)	0.0%	$17.21	—	COM	69331C108
AMTM	AMENTUM HOLDINGS INC	20,229 (+44.9%)	$418K (+14.8%)	0.0%	$26.59	—	COM	023939101
ASAN	ASANA INC	25,096 (+31.2%)	$176K (+43.5%)	0.0%	$9.30	—	CL A	04342Y104
DLR	DIGITAL RLTY TR INC	13,925 (+2.5%)	$2.501M (+2.1%)	0.0%	$167.71	—	COM	253868103
FDUS	FIDUS INVT CORP	23,377 (+3.4%)	$446K (+13.2%)	0.0%	$18.14	—	COM	316500107
OXY	OCCIDENTAL PETE CORP	35,226 (+38.0%)	$1.711M (+3.1%)	0.0%	$44.82	—	COM	674599105
XLE	SELECT SECTOR SPDR TR	7,325 (+2.0%)	$389K (-11.5%)	0.0%	$64.67	—	ST STR ENERG ETF	81369Y506
PSO	PEARSON PLC	12,259 (+11.7%)	$195K (+35.2%)	0.0%	$13.42	—	SPONSORED ADR	705015105
DXC	DXC TECHNOLOGY CO	41,755 (+64.4%)	$370K (+15.7%)	0.0%	$12.09	—	COM	23355L106
TPG	TPG INC	13,987 (+9.6%)	$567K (+9.7%)	0.0%	$51.74	—	COM CL A	872657101
EMN	EASTMAN CHEM CO	22,579 (+10.4%)	$1.512M (-3.1%)	0.0%	$68.59	—	COM	277432100
WHR	WHIRLPOOL CORP	8,916 (+20.4%)	$351K (-12.0%)	0.0%	$76.15	—	COM	963320106
PSN	PARSONS CORP DEL	6,550 (+19.9%)	$343K (+15.9%)	0.0%	$69.05	—	COM	70202L102
RIO	RIO TINTO PLC	10,739 (+3.0%)	$1.019M (+4.8%)	0.0%	$93.34	—	SPONSORED ADR	767204100
KD	KYNDRYL HLDGS INC	70,966 (+22.5%)	$803K (+5.6%)	0.0%	$23.62	—	COMMON STOCK	50155Q100
CBOE	CBOE GLOBAL MKTS INC	5,529 (+19.5%)	$1.342M (+3.2%)	0.0%	$220.49	—	COM	12503M108
SLV	ISHARES SILVER TR	7,382 (+15.7%)	$395K (-9.2%)	0.0%	$66.15	—	ISHARES	46428Q109
HURN	HURON CONSULTING GROUP INC	4,763 (+55.4%)	$429K (+9.9%)	0.0%	$136.73	—	COM	447462102
WYNN	WYNN RESORTS LTD	21,115 (+6.6%)	$2.05M (+1.9%)	0.0%	$110.93	—	COM	983134107
JEPQ	J P MORGAN EXCHANGE TRADED F	5,753 (+1.1%)	$354K (+12.0%)	0.0%	$55.02	—	NASDAQ EQT PREM	46654Q203
MLM	MARTIN MARIETTA MATLS INC	2,993 (+4.3%)	$1.726M (+2.2%)	0.0%	$537.17	—	COM	573284106
HSY	HERSHEY CO	10,064 (+16.1%)	$1.766M (-2.0%)	0.0%	$176.49	—	COM	427866108
NLY	ANNALY CAPITAL MANAGEMENT IN	17,470 (+4.3%)	$391K (+10.3%)	0.0%	$19.99	—	COM NEW	035710839
DECK	DECKERS OUTDOOR CORP	14,090 (+3.5%)	$1.399M (+2.7%)	0.0%	$102.20	—	COM	243537107
FN	FABRINET	443 (+8.3%)	$249K (+16.7%)	0.0%	$497.97	—	SHS	G3323L100
HE	HAWAIIAN ELEC INDS INC MTN B	140,137 (+7.7%)	$1.896M (-1.8%)	0.0%	$11.43	—	COM	419870100
PEGA	PEGASYSTEMS INC	47,205 (+38.6%)	$1.415M (-2.4%)	0.0%	$45.96	—	COM	705573103
AGNC	AGNC INVT CORP	32,093 (+2.0%)	$350K (+10.9%)	0.0%	$10.04	—	COM	00123Q104
DRS	LEONARDO DRS INC	11,245 (+12.1%)	$480K (+7.5%)	0.0%	$42.44	—	COM	52661A108
SPSC	SPS COMM INC	5,112 (+9.1%)	$292K (+12.1%)	0.0%	$77.98	—	COM	78463M107
AEG	AEGON LTD	17,609 (+7.7%)	$149K (+25.2%)	0.0%	$7.34	—	AMER REG 1 CERT	0076CA104
WU	WESTERN UN CO	173,502 (+10.9%)	$1.336M (-2.2%)	0.0%	$8.13	—	COM	959802109
ALTI	ALTI GLOBAL INC	109,339 (+8.2%)	$395K (+7.9%)	0.0%	$3.46	—	CL A	02157E106
GLIBA	LIBERTY CAP CORP	14,151 (+54.8%)	$310K (-8.0%)	0.0%	$30.57	—	SER A GCI GROUP	36164V602
ESNT	ESSENT GROUP LTD	4,097 (+1.3%)	$263K (+11.4%)	0.0%	$56.98	—	COM	G3198U102
SITE	SITEONE LANDSCAPE SUPPLY INC	8,518 (+19.4%)	$975K (+2.6%)	0.0%	$118.97	—	COM	82982L103
ZBH	ZIMMER BIOMET HOLDINGS INC	21,558 (+6.4%)	$1.856M (+1.4%)	0.0%	$94.86	—	COM	98956P102
EIPX	FIRST TR EXCHANGE-TRADED FD	91,619 (+3.6%)	$2.868M (+0.9%)	0.0%	$24.81	—	ENERGY INM PARTN	33739Q804
WTM	WHITE MTNS INS GROUP LTD	817 (+7.5%)	$1.694M (+1.5%)	0.0%	$1844.37	—	COM	G9618E107
WBD	WARNER BROS DISCOVERY INC	114,645 (+2.2%)	$3.056M (-0.8%)	0.0%	$14.00	—	COM SER A	934423104
GAMB	GAMBLING COM GROUP LIMITED	16,193 (+15.4%)	$30,767 (-43.5%)	0.0%	$12.44	—	ORDINARY SHARES	G3R239101
AER	AERCAP HOLDINGS NV	2,014 (+2.3%)	$294K (+8.8%)	0.0%	$145.79	—	SHS	N00985106
MNDY	MONDAY COM LTD	5,877 (+1.1%)	$425K (+5.9%)	0.0%	$203.28	—	SHS	M7S64H106
OWL	BLUE OWL CAPITAL INC	234,053 (+5.6%)	$2.048M (+1.2%)	0.0%	$16.90	—	COM CL A	09581B103
CSGP	COSTAR GROUP INC	33,067 (+39.0%)	$936K (-2.4%)	0.0%	$59.36	—	COM	22160N109
PATH	UIPATH INC	55,296 (+5.9%)	$601K (+3.7%)	0.0%	$15.80	—	CL A	90364P105
LKQ	LKQ CORP	46,137 (+9.7%)	$1.215M (-1.6%)	0.0%	$32.84	—	COM	501889208
EQT	EQT CORP	27,580 (+21.4%)	$1.466M (+1.4%)	0.0%	$48.71	—	COM	26884L109
CWH	CAMPING WORLD HLDGS INC	13,549 (+9.5%)	$103K (+22.3%)	0.0%	$11.94	—	CL A	13462K109
IHI	ISHARES TR	11,315 (+4.6%)	$559K (-3.2%)	0.0%	$62.06	—	U.S. MED DVC ETF	464288810
HLN	HALEON PLC	46,539 (+3.3%)	$434K (-3.7%)	0.0%	$9.99	—	SPON ADS	405552100
CHTR	CHARTER COMMUNICATIONS INC	6,317 (+49.0%)	$898K (-1.8%)	0.0%	$271.38	—	CL A	16119P108
BUR	BURFORD CAPITAL LIMITED	34,682 (+24.3%)	$142K (+12.7%)	0.0%	$11.92	—	ORD SHS	G17977110
HAS	HASBRO INC	27,187 (+14.1%)	$2.245M (+0.7%)	0.0%	$69.45	—	COM	418056107
—	FLAHERTY & CRUMRIN PFD & INM	11,495 (+3.7%)	$187K (+8.9%)	0.0%	$16.26	—	COM	338478100
LOGI	LOGITECH INTL S A	2,469 (+3.2%)	$232K (+6.5%)	0.0%	$92.47	—	SHS	H50430232
BFAM	BRIGHT HORIZONS FAM SOL IN D	11,411 (+13.9%)	$809K (-1.7%)	0.0%	$108.52	—	COM	109194100
GLIBK	LIBERTY CAP CORP	19,407 (+67.0%)	$418K (-3.2%)	0.0%	$30.26	—	SER C GCI GROUP	36164V800
KNSL	KINSALE CAP GROUP INC	1,331 (+6.7%)	$439K (+3.0%)	0.0%	$419.90	—	COM	49714P108
EPM	EVOLUTION PETE CORP	15,971 (+3.0%)	$58,773 (-17.2%)	0.0%	$3.89	—	COM	30049A107
DG	DOLLAR GEN CORP	19,532 (+3.7%)	$2.248M (+0.5%)	0.0%	$116.28	—	COM	256677105
EXC	EXELON CORP	53,989 (+5.6%)	$2.517M (+0.5%)	0.0%	$41.08	—	COM	30161N101
ENB	ENBRIDGE INC	4,655 (+4.5%)	$252K (+4.7%)	0.0%	$48.81	—	COM	29250N105
WTRG	ESSENTIAL UTILS INC	20,040 (+6.6%)	$768K (+1.4%)	0.0%	$38.54	—	COM	29670G102
ESLT	ELBIT SYS LTD	756 (+12.3%)	$574K (+1.9%)	0.0%	$706.14	—	ORD	M3760D101
ORC	ORCHID IS CAP INC	13,885 (+12.9%)	$96,778 (+12.0%)	0.0%	$7.02	—	COM NEW	68571X301
CELH	CELSIUS HLDGS INC	16,632 (+18.9%)	$487K (-1.8%)	0.0%	$41.61	—	COM NEW	15118V207
NAT	NORDIC AMERICAN TANKERS LIMI	17,638 (+14.5%)	$97,715 (+8.3%)	0.0%	$4.41	—	COM	G65773106
LBTYK	LIBERTY GLOBAL LTD	78,581 (+7.5%)	$864K (+0.8%)	0.0%	$10.83	—	COM CL C	G61188127
NDAQ	NASDAQ INC	22,046 (+8.0%)	$1.738M (+0.3%)	0.0%	$88.84	—	COM	631103108
CCJ	CAMECO CORP	2,197 (+4.8%)	$224K (-1.7%)	0.0%	$115.63	—	COM	13321L108
ET	ENERGY TRANSFER L P	103,014 (+1.1%)	$1.97M (+0.2%)	0.0%	$17.50	—	COM UT LTD PTN	29273V100
RRC	RANGE RES CORP	9,528 (+20.2%)	$354K (-1.0%)	0.0%	$36.33	—	COM	75281A109
RITM	RITHM CAPITAL CORP	44,398 (+1.6%)	$417K (+0.7%)	0.0%	$9.75	—	COM NEW	64828T201
JMTG	J P MORGAN EXCHANGE TRADED F	6,356 (+1.1%)	$322K (+0.4%)	0.0%	$50.20	—	MORTGAGE BACKED	46654Q575

Exited Positions (52)

HON HONEYWELL INTL INC 0.1%

Value $5.383M Shares 23,814 Est. Cost $208.44 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.087M Shares 119,296 Est. Cost $23.15 Unrealized —

— BROADCOM INC 0.0%

Value $3.019M Shares 300 Est. Cost $10065.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.957M Shares 64,553 Est. Cost $35.16 Unrealized —

AL AIR LEASE CORP 0.0%

Value $2.027M Shares 31,217 Est. Cost $61.20 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.007M Shares 26,550 Est. Cost $69.08 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $1.942M Shares 46,195 Est. Cost $35.76 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1.302M Shares 37,038 Est. Cost $24.12 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.25M Shares 90,052 Est. Cost $14.28 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $977K Shares 24,937 Est. Cost $30.07 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $719K Shares 40,890 Est. Cost $17.80 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $645K Shares 16,023 Est. Cost $23.27 Unrealized —

SVIX VS TRUST 0.0%

Value $644K Shares 40,976 Est. Cost $15.71 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $586K Shares 12,554 Est. Cost $39.86 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $532K Shares 44,814 Est. Cost $11.88 Unrealized —

UDMY UDEMY INC 0.0%

Value $530K Shares 114,709 Est. Cost $6.90 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $511K Shares 44,208 Est. Cost $11.57 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $462K Shares 18,573 Est. Cost $25.11 Unrealized —

MASI MASIMO CORP 0.0%

Value $454K Shares 2,551 Est. Cost $148.46 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $400K Shares 62,500 Est. Cost $15.87 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $380K Shares 1,058 Est. Cost $359.03 Unrealized —

KAT ADVISORS SER TR 0.0%

Value $351K Shares 6,545 Est. Cost $53.59 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $317K Shares 17,605 Est. Cost $19.72 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $317K Shares 6,004 Est. Cost $52.76 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $313K Shares 5,422 Est. Cost $65.87 Unrealized —

IBDR ISHARES TR 0.0%

Value $310K Shares 12,800 Est. Cost $24.24 Unrealized —

IBTJ ISHARES TR 0.0%

Value $298K Shares 12,800 Est. Cost $23.26 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $284K Shares 1,240 Est. Cost $228.73 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $283K Shares 5,861 Est. Cost $38.84 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $281K Shares 13,479 Est. Cost $21.13 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $246K Shares 13,000 Est. Cost $16.29 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $234K Shares 1,711 Est. Cost $136.76 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $231K Shares 9,078 Est. Cost $25.86 Unrealized —

CTS CTS CORP 0.0%

Value $227K Shares 4,762 Est. Cost $51.18 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $223K Shares 5,407 Est. Cost $31.76 Unrealized —

NICE NICE LTD 0.0%

Value $220K Shares 1,991 Est. Cost $110.26 Unrealized —

GRN BARCLAYS BANK PLC 0.0%

Value $215K Shares 7,500 Est. Cost $28.43 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $213K Shares 2,848 Est. Cost $74.66 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $209K Shares 13,942 Est. Cost $22.22 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $208K Shares 12,088 Est. Cost $17.22 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $195K Shares 11,386 Est. Cost $17.11 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $194K Shares 10,994 Est. Cost $15.41 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $141K Shares 11,842 Est. Cost $11.87 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $111K Shares 10,300 Est. Cost $10.60 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $94,044 Shares 11,077 Est. Cost $13.93 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $93,516 Shares 11,213 Est. Cost $8.82 Unrealized —

NABL N-ABLE INC 0.0%

Value $91,495 Shares 19,592 Est. Cost $6.06 Unrealized —

COTY COTY INC 0.0%

Value $44,509 Shares 22,144 Est. Cost $2.97 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $42,710 Shares 10,073 Est. Cost $7.67 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $16,460 Shares 25,000 Est. Cost $0.77 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,283 Shares 10,228 Est. Cost $2.44 Unrealized —

MAPSW WM TECHNOLOGY INC 0.0%

Value $45 Shares 12,958 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	23,814	$5.383M	0.1%	$208.44	—	—	438516106
CCL	CARNIVAL CORP	119,296	$3.087M	0.0%	$23.15	—	—	143658300
—	BROADCOM INC	300	$3.019M	0.0%	$10065.00	—	—	11135F901
DD	DUPONT DE NEMOURS INC	64,553	$2.957M	0.0%	$35.16	—	—	26614N102
AL	AIR LEASE CORP	31,217	$2.027M	0.0%	$61.20	—	—	00912X302
HOLX	HOLOGIC INC	26,550	$2.007M	0.0%	$69.08	—	—	436440101
SEE	SEALED AIR CORP NEW	46,195	$1.942M	0.0%	$35.76	—	—	81211K100
CTRA	COTERRA ENERGY INC	37,038	$1.302M	0.0%	$24.12	—	—	127097103
CALY	CALLAWAY GOLF CO	90,052	$1.25M	0.0%	$14.28	—	—	131193104
CWEN/A	CLEARWAY ENERGY INC	24,937	$977K	0.0%	$30.07	—	—	18539C105
FCF	FIRST COMWLTH FINL CORP PA	40,890	$719K	0.0%	$17.80	—	—	319829107
APLS	APELLIS PHARMACEUTICALS INC	16,023	$645K	0.0%	$23.27	—	—	03753U106
SVIX	VS TRUST	40,976	$644K	0.0%	$15.71	—	—	92891H101
IAUM	ISHARES GOLD TR	12,554	$586K	0.0%	$39.86	—	—	46436F103
—	BLACKROCK MUNIYIELD MICH QU	44,814	$532K	0.0%	$11.88	—	—	09254V105
UDMY	UDEMY INC	114,709	$530K	0.0%	$6.90	—	—	902685106
—	BLACKROCK MUNIHLDGS NJ QLTY	44,208	$511K	0.0%	$11.57	—	—	09254X101
BSMW	INVESCO EXCH TRD SLF IDX FD	18,573	$462K	0.0%	$25.11	—	—	46139W833
MASI	MASIMO CORP	2,551	$454K	0.0%	$148.46	—	—	574795100
XXI	TWENTY ONE CAP INC	62,500	$400K	0.0%	$15.87	—	—	90138L109
VCR	VANGUARD WORLD FD	1,058	$380K	0.0%	$359.03	—	—	92204A108
KAT	ADVISORS SER TR	6,545	$351K	0.0%	$53.59	—	—	00770X220
ARCC	ARES CAPITAL CORP	17,605	$317K	0.0%	$19.72	—	—	04010L103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,004	$317K	0.0%	$52.76	—	—	389637109
RYAAY	RYANAIR HOLDINGS PLC	5,422	$313K	0.0%	$65.87	—	—	783513203
IBDR	ISHARES TR	12,800	$310K	0.0%	$24.24	—	—	46435GAA0
IBTJ	ISHARES TR	12,800	$298K	0.0%	$23.26	—	—	46436E825
ASND	ASCENDIS PHARMA A/S	1,240	$284K	0.0%	$228.73	—	—	04351P101
SPSM	SPDR SERIES TRUST	5,861	$283K	0.0%	$38.84	—	—	78468R853
BSMV	INVESCO EXCH TRD SLF IDX FD	13,479	$281K	0.0%	$21.13	—	—	46138J411
DFTX	DEFINIUM THERAPEUTICS INC	13,000	$246K	0.0%	$16.29	—	—	24477V105
FUTU	FUTU HLDGS LTD	1,711	$234K	0.0%	$136.76	—	—	36118L106
BSSX	INVESCO EXCH TRD SLF IDX FD	9,078	$231K	0.0%	$25.86	—	—	46139W791
CTS	CTS CORP	4,762	$227K	0.0%	$51.18	—	—	126501105
MUR	MURPHY OIL CORP	5,407	$223K	0.0%	$31.76	—	—	626717102
NICE	NICE LTD	1,991	$220K	0.0%	$110.26	—	—	653656108
GRN	BARCLAYS BANK PLC	7,500	$215K	0.0%	$28.43	—	—	06747C322
STNG	SCORPIO TANKERS INC	2,848	$213K	0.0%	$74.66	—	—	Y7542C130
VIA	VIA TRANSN INC	13,942	$209K	0.0%	$22.22	—	—	92556W104
STWD	STARWOOD PPTY TR INC	12,088	$208K	0.0%	$17.22	—	—	85571B105
QYLD	GLOBAL X FDS	11,386	$195K	0.0%	$17.11	—	—	37954Y483
INR	INFINITY NAT RES INC	10,994	$194K	0.0%	$15.41	—	—	456941103
SEMR	SEMRUSH HLDGS INC	11,842	$141K	0.0%	$11.87	—	—	81686C104
CTLP	CANTALOUPE INC	10,300	$111K	0.0%	$10.60	—	—	138103106
NTSK	NETSKOPE INC	11,077	$94,044	0.0%	$13.93	—	—	64119N608
LNKB	LINKBANCORP INC	11,213	$93,516	0.0%	$8.82	—	—	53578P105
NABL	N-ABLE INC	19,592	$91,495	0.0%	$6.06	—	—	62878D100
COTY	COTY INC	22,144	$44,509	0.0%	$2.97	—	—	222070203
ACVA	ACV AUCTIONS INC	10,073	$42,710	0.0%	$7.67	—	—	00091G104
MAPS	WM TECHNOLOGY INC	25,000	$16,460	0.0%	$0.77	—	—	92971A109
UP	WHEELS UP EXPERIENCE INC	10,228	$5,283	0.0%	$2.44	—	—	96328L205
MAPSW	WM TECHNOLOGY INC	12,958	$45	0.0%	$0.00	—	—	92971A117

Decreased Positions (486)

ISHG ISHARES TR 0.2%

Value $19.72M (-73.4%) Shares 265,634 (-73.4%) Est. Cost $76.53 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $50.04M (+224.8%) Shares 43,347 (-4.9%) Est. Cost $139.99 Unrealized —

APH AMPHENOL CORP 1.5%

Value $123M (+35.8%) Shares 698,762 (-2.7%) Est. Cost $87.17 Unrealized —

SNDK SANDISK CORP 0.4%

Value $28.15M (+242.1%) Shares 12,382 (-4.4%) Est. Cost $77.48 Unrealized —

VOO VANGUARD INDEX FDS 8.2%

Value $649M (+2.9%) Shares 944,467 (-10.4%) Est. Cost $574.96 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.9%

Value $74.36M (+25.7%) Shares 456,248 (-6.1%) Est. Cost $155.94 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $43.12M (+47.5%) Shares 40,488 (-1.8%) Est. Cost $330.84 Unrealized —

DDOG DATADOG INC 0.3%

Value $25.64M (+113.3%) Shares 98,462 (-3.3%) Est. Cost $130.71 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $27.21M (+87.9%) Shares 35,660 (-3.9%) Est. Cost $268.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $24.67M (+94.0%) Shares 38,623 (-17.9%) Est. Cost $66.12 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $21.73M (+93.4%) Shares 50,141 (-4.7%) Est. Cost $111.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.2%

Value $172M (+5.7%) Shares 2,413,619 (-5.0%) Est. Cost $58.86 Unrealized —

OKTA OKTA INC 0.3%

Value $25.75M (+49.1%) Shares 188,737 (-14.0%) Est. Cost $100.82 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.124M (-86.6%) Shares 42,862 (-86.5%) Est. Cost $26.62 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value $23.99M (+28.9%) Shares 141,213 (-6.8%) Est. Cost $110.39 Unrealized —

META META PLATFORMS INC 0.8%

Value $62.54M (-6.7%) Shares 111,019 (-5.3%) Est. Cost $592.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.74M (-16.1%) Shares 144,882 (-26.0%) Est. Cost $132.99 Unrealized —

GLW CORNING INC 0.1%

Value $9.751M (+77.7%) Shares 38,125 (-5.5%) Est. Cost $56.84 Unrealized —

IWM ISHARES TR 0.8%

Value $66.53M (+6.6%) Shares 221,433 (-12.0%) Est. Cost $229.20 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $13.51M (-22.7%) Shares 81,508 (-3.5%) Est. Cost $144.57 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $6.695M (+143.0%) Shares 22,474 (-19.2%) Est. Cost $74.50 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.538M (+150.4%) Shares 15,080 (-5.2%) Est. Cost $121.87 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $45.02M (+9.1%) Shares 137,531 (-1.9%) Est. Cost $215.95 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $6.864M (+87.4%) Shares 7,113 (-23.9%) Est. Cost $127.51 Unrealized —

GE GE AEROSPACE 0.2%

Value $13.76M (+30.3%) Shares 36,825 (-1.1%) Est. Cost $245.48 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $26.52M (+13.4%) Shares 87,486 (-2.0%) Est. Cost $238.75 Unrealized —

ASML ASML HLDG NV 0.1%

Value $9.012M (+49.0%) Shares 4,530 (-1.0%) Est. Cost $1089.38 Unrealized —

T AT&T INC 0.1%

Value $5.815M (-33.4%) Shares 280,904 (-6.8%) Est. Cost $21.03 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value $8.641M (+50.9%) Shares 225,390 (-16.5%) Est. Cost $13.03 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.442M (-66.4%) Shares 58,743 (-60.7%) Est. Cost $34.78 Unrealized —

KCCA KRANESHARES TRUST 0.3%

Value $24.04M (+13.2%) Shares 1,413,501 (-1.3%) Est. Cost $15.48 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $19.95M (+14.8%) Shares 19,730 (-4.0%) Est. Cost $612.94 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $5.184M (-32.8%) Shares 19,178 (-22.7%) Est. Cost $306.76 Unrealized —

C CITIGROUP INC 0.2%

Value $12.36M (+21.7%) Shares 88,283 (-1.4%) Est. Cost $82.28 Unrealized —

DVA DAVITA INC 0.1%

Value $7.043M (+43.1%) Shares 31,658 (-1.2%) Est. Cost $116.37 Unrealized —

INGR INGREDION INC 0.0%

Value $1.565M (-56.9%) Shares 16,521 (-48.8%) Est. Cost $119.17 Unrealized —

WMT WALMART INC 0.2%

Value $17.43M (-10.1%) Shares 153,913 (-1.4%) Est. Cost $100.42 Unrealized —

RBRK RUBRIK INC. 0.1%

Value $5.168M (+60.8%) Shares 64,379 (-1.9%) Est. Cost $80.27 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $6.825M (-21.2%) Shares 46,686 (-5.9%) Est. Cost $99.17 Unrealized —

IGOV ISHARES TR 0.0%

Value $492K (-78.9%) Shares 11,998 (-78.8%) Est. Cost $43.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.471M (-42.2%) Shares 12,710 (-28.8%) Est. Cost $282.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.2%

Value $15.34M (-10.1%) Shares 203,682 (-17.8%) Est. Cost $67.05 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.21M (-33.4%) Shares 19,136 (-16.6%) Est. Cost $220.17 Unrealized —

FTNT FORTINET INC 0.1%

Value $4.318M (+59.3%) Shares 28,110 (-15.3%) Est. Cost $91.30 Unrealized —

TER TERADYNE INC 0.1%

Value $7.256M (+27.7%) Shares 14,996 (-21.8%) Est. Cost $123.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.6%

Value $46.35M (-3.2%) Shares 785,893 (-2.3%) Est. Cost $59.08 Unrealized —

TWLO TWILIO INC 0.1%

Value $4.37M (+54.0%) Shares 21,179 (-6.1%) Est. Cost $111.92 Unrealized —

DASH DOORDASH INC 0.1%

Value $8.679M (+21.0%) Shares 47,031 (-1.5%) Est. Cost $163.00 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3.614M (-28.9%) Shares 20,101 (-9.6%) Est. Cost $123.83 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.31M (+50.5%) Shares 3,804 (-3.2%) Est. Cost $747.84 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $5.274M (+37.6%) Shares 50,980 (-4.5%) Est. Cost $67.53 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.1%

Value $4.552M (-24.0%) Shares 85,585 (-24.5%) Est. Cost $65.51 Unrealized —

MKSI MKS INC. 0.1%

Value $4.911M (+40.1%) Shares 11,040 (-27.6%) Est. Cost $112.09 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $415K (-77.2%) Shares 141,610 (-53.4%) Est. Cost $9.09 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.607M (-45.7%) Shares 13,061 (-34.0%) Est. Cost $178.74 Unrealized —

LOW LOWES COS INC 0.1%

Value $4.268M (-24.0%) Shares 19,356 (-18.6%) Est. Cost $235.73 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.377M (-49.1%) Shares 6,070 (-55.5%) Est. Cost $213.11 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $800K (-62.3%) Shares 5,367 (-55.3%) Est. Cost $169.18 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.907M (+83.6%) Shares 41,752 (-16.9%) Est. Cost $30.88 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $7.938M (+19.7%) Shares 19,986 (-4.1%) Est. Cost $258.53 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $5.049M (+34.6%) Shares 53,912 (-4.5%) Est. Cost $55.56 Unrealized —

ON ON SEMICONDUCTOR CORP 0.1%

Value $4.168M (+44.0%) Shares 44,085 (-5.7%) Est. Cost $51.51 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $920K (-57.8%) Shares 23,751 (-33.1%) Est. Cost $76.11 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $1.283M (-49.2%) Shares 10,492 (-69.7%) Est. Cost $65.35 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $2.178M (-36.2%) Shares 7,446 (-25.4%) Est. Cost $479.76 Unrealized —

JBL JABIL INC 0.1%

Value $4.295M (+40.5%) Shares 11,142 (-3.2%) Est. Cost $208.51 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.997M (-38.1%) Shares 17,860 (-52.6%) Est. Cost $93.44 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $562K (-67.9%) Shares 3,928 (-61.9%) Est. Cost $173.45 Unrealized —

CMI CUMMINS INC 0.1%

Value $6.368M (+22.8%) Shares 8,928 (-7.4%) Est. Cost $381.23 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $2.427M (-32.5%) Shares 31,021 (-25.3%) Est. Cost $85.98 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $343K (-76.8%) Shares 1,936 (-69.8%) Est. Cost $220.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $12.49M (+10.0%) Shares 431,410 (-4.7%) Est. Cost $25.33 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.282M (-46.8%) Shares 9,310 (-39.0%) Est. Cost $171.84 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $8.977M (-11.1%) Shares 122,288 (-10.9%) Est. Cost $73.76 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.1%

Value $4.112M (+37.2%) Shares 30,234 (-7.1%) Est. Cost $86.21 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $4.148M (-21.1%) Shares 38,311 (-5.4%) Est. Cost $88.36 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $4.01M (+38.2%) Shares 22,808 (-3.1%) Est. Cost $97.82 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $517K (-68.0%) Shares 3,496 (-68.5%) Est. Cost $161.60 Unrealized —

PFE PFIZER INC 0.1%

Value $5.035M (-17.8%) Shares 209,089 (-4.2%) Est. Cost $22.80 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.277M (-32.1%) Shares 5,049 (-21.3%) Est. Cost $473.70 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.106M (-48.8%) Shares 92,929 (-51.5%) Est. Cost $11.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.205M (-32.1%) Shares 17,912 (-13.3%) Est. Cost $156.80 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $4.955M (-17.3%) Shares 17,051 (-1.8%) Est. Cost $275.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $5.763M (+21.9%) Shares 4,169 (-3.6%) Est. Cost $724.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3.049M (-25.2%) Shares 7,820 (-9.2%) Est. Cost $349.50 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.253M (+14.1%) Shares 29,347 (-1.6%) Est. Cost $261.45 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.61M (+39.2%) Shares 49,853 (-5.9%) Est. Cost $37.07 Unrealized —

GAP GAP INC 0.0%

Value $876K (-53.5%) Shares 46,871 (-39.8%) Est. Cost $22.93 Unrealized —

EEM ISHARES TR 0.1%

Value $6.79M (+17.4%) Shares 99,258 (-2.6%) Est. Cost $48.78 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $18.77M (-5.0%) Shares 203,416 (-3.3%) Est. Cost $85.94 Unrealized —

COHR COHERENT CORP 0.0%

Value $3.2M (+45.0%) Shares 8,066 (-12.9%) Est. Cost $84.41 Unrealized —

IWB ISHARES TR 0.1%

Value $9.045M (+12.3%) Shares 22,089 (-2.2%) Est. Cost $346.33 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.569M (-38.3%) Shares 13,838 (-48.8%) Est. Cost $88.66 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $4.07M (+31.2%) Shares 21,363 (-8.5%) Est. Cost $142.27 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $895K (-51.9%) Shares 30,971 (-49.8%) Est. Cost $34.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $4.254M (-18.2%) Shares 10,697 (-5.2%) Est. Cost $434.07 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.783M (-34.3%) Shares 7,555 (-45.1%) Est. Cost $197.32 Unrealized —

APP APPLOVIN CORP 0.1%

Value $4.805M (+24.0%) Shares 9,325 (-4.2%) Est. Cost $412.71 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $3.508M (+36.1%) Shares 6,073 (-5.9%) Est. Cost $333.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $6.562M (+16.2%) Shares 29,339 (-3.1%) Est. Cost $158.73 Unrealized —

SPMD SPDR SERIES TRUST 0.2%

Value $17.28M (+5.6%) Shares 255,712 (-7.5%) Est. Cost $54.39 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.637M (-35.1%) Shares 9,119 (-31.4%) Est. Cost $228.81 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $1.814M (-32.5%) Shares 40,838 (-27.9%) Est. Cost $69.23 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.1%

Value $3.995M (+27.5%) Shares 83,682 (-5.9%) Est. Cost $30.48 Unrealized —

NEM NEWMONT CORP 0.1%

Value $4.611M (-15.6%) Shares 49,369 (-2.2%) Est. Cost $62.23 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $885K (-48.9%) Shares 41,441 (-64.0%) Est. Cost $16.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.463M (-36.2%) Shares 14,205 (-3.6%) Est. Cost $164.40 Unrealized —

QUAL ISHARES TR 0.1%

Value $7.6M (+12.1%) Shares 34,634 (-2.0%) Est. Cost $176.35 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $3.196M (-20.4%) Shares 28,583 (-28.7%) Est. Cost $98.01 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $2.128M (+61.7%) Shares 3,244 (-5.5%) Est. Cost $194.96 Unrealized —

IEMG ISHARES INC 0.1%

Value $4.799M (-14.2%) Shares 57,928 (-27.8%) Est. Cost $58.68 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.953M (-16.6%) Shares 9,706 (-12.9%) Est. Cost $475.78 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.914M (+69.0%) Shares 23,466 (-5.1%) Est. Cost $58.29 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.248M (+52.2%) Shares 26,072 (-20.5%) Est. Cost $33.16 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.188M (+31.2%) Shares 95,821 (-6.9%) Est. Cost $20.74 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.25M (-37.4%) Shares 19,925 (-34.2%) Est. Cost $70.91 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.251M (+48.2%) Shares 22,090 (-5.3%) Est. Cost $69.51 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.205M (-37.7%) Shares 13,654 (-30.2%) Est. Cost $108.55 Unrealized —

FOXA FOX CORP 0.0%

Value $2.562M (-21.7%) Shares 49,118 (-12.3%) Est. Cost $53.74 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.317M (-34.9%) Shares 15,635 (-37.2%) Est. Cost $80.77 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.114M (-38.6%) Shares 7,493 (-26.1%) Est. Cost $188.90 Unrealized —

ITOT ISHARES TR 0.1%

Value $8.622M (+8.8%) Shares 52,488 (-5.7%) Est. Cost $135.04 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.1%

Value $4.281M (+18.8%) Shares 61,869 (-1.1%) Est. Cost $52.65 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.38M (-32.7%) Shares 7,712 (-43.7%) Est. Cost $166.83 Unrealized —

WEX WEX INC 0.0%

Value $711K (-48.1%) Shares 5,036 (-43.7%) Est. Cost $146.30 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.193M (-16.9%) Shares 15,572 (-1.5%) Est. Cost $410.02 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.621M (-15.0%) Shares 11,563 (-3.3%) Est. Cost $249.87 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.738M (-26.8%) Shares 15,451 (-37.2%) Est. Cost $106.77 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $7.056M (+9.9%) Shares 19,040 (-3.0%) Est. Cost $264.35 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.315M (-32.4%) Shares 6,785 (-49.9%) Est. Cost $152.97 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $836K (-42.8%) Shares 78,695 (-28.3%) Est. Cost $11.09 Unrealized —

RTX RTX CORPORATION 0.2%

Value $14.37M (-4.2%) Shares 75,758 (-2.6%) Est. Cost $144.59 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.73M (+29.5%) Shares 5,996 (-3.5%) Est. Cost $234.53 Unrealized —

SNAP SNAP INC 0.0%

Value $1.329M (-31.8%) Shares 299,327 (-29.3%) Est. Cost $7.74 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $498K (-55.2%) Shares 8,636 (-65.3%) Est. Cost $52.80 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.037M (+143.2%) Shares 3,755 (-8.6%) Est. Cost $84.18 Unrealized —

STT STATE STR CORP 0.0%

Value $3.03M (+25.2%) Shares 17,866 (-6.6%) Est. Cost $105.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.571M (+63.4%) Shares 86,917 (-2.9%) Est. Cost $12.59 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.601M (+61.5%) Shares 4,208 (-5.7%) Est. Cost $148.24 Unrealized —

FMC FMC CORP 0.0%

Value $1.137M (-34.9%) Shares 98,874 (-2.5%) Est. Cost $28.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.271M (-21.1%) Shares 16,330 (-14.9%) Est. Cost $161.08 Unrealized —

FITB FIFTH THIRD BANCORP 0.1%

Value $7.875M (+8.3%) Shares 139,695 (-10.7%) Est. Cost $46.59 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $2.455M (+32.5%) Shares 62,471 (-12.4%) Est. Cost $35.01 Unrealized —

LII LENNOX INTL INC 0.1%

Value $4.876M (+14.0%) Shares 8,510 (-7.6%) Est. Cost $557.88 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.957M (+25.1%) Shares 37,535 (-6.2%) Est. Cost $68.78 Unrealized —

IWV ISHARES TR 0.1%

Value $6.309M (+10.3%) Shares 14,796 (-4.1%) Est. Cost $353.16 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $2.937M (+24.1%) Shares 214,245 (-3.5%) Est. Cost $14.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $10.06M (-5.3%) Shares 139,430 (-5.6%) Est. Cost $58.67 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.075M (-34.3%) Shares 16,319 (-44.5%) Est. Cost $56.25 Unrealized —

PVH PVH CORPORATION 0.0%

Value $1.002M (-35.6%) Shares 13,500 (-39.5%) Est. Cost $76.71 Unrealized —

MDB MONGODB INC 0.0%

Value $2.713M (+24.9%) Shares 8,077 (-9.0%) Est. Cost $263.01 Unrealized —

IT GARTNER INC 0.0%

Value $1.188M (-31.3%) Shares 9,167 (-16.0%) Est. Cost $245.68 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $767K (-41.1%) Shares 75,575 (-44.3%) Est. Cost $9.60 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2.203M (+32.1%) Shares 10,323 (-11.3%) Est. Cost $123.00 Unrealized —

SAP SAP SE 0.0%

Value $1.334M (-28.6%) Shares 8,656 (-20.7%) Est. Cost $201.70 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.11M (-32.3%) Shares 95,698 (-36.2%) Est. Cost $10.93 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.413M (+27.5%) Shares 25,641 (-3.7%) Est. Cost $70.44 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.661M (+24.2%) Shares 11,414 (-2.8%) Est. Cost $175.35 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.781M (-22.4%) Shares 31,118 (-13.1%) Est. Cost $55.73 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $4.205M (+13.8%) Shares 17,080 (-3.8%) Est. Cost $198.51 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.606M (-23.9%) Shares 21,206 (-18.3%) Est. Cost $94.44 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $2.918M (+20.9%) Shares 357,120 (-6.3%) Est. Cost $10.88 Unrealized —

USMV ISHARES TR 0.0%

Value $1.081M (-31.8%) Shares 11,203 (-34.4%) Est. Cost $71.72 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $516K (-49.3%) Shares 23,009 (-38.1%) Est. Cost $41.99 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.949M (+20.5%) Shares 16,964 (-3.3%) Est. Cost $122.08 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $2.768M (+21.9%) Shares 98,963 (-1.4%) Est. Cost $20.24 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.162M (-29.9%) Shares 3,925 (-15.1%) Est. Cost $413.43 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.184M (-29.4%) Shares 7,029 (-13.6%) Est. Cost $206.09 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $595K (-45.2%) Shares 17,888 (-17.1%) Est. Cost $64.46 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $7.159M (+7.2%) Shares 399,276 (-5.1%) Est. Cost $13.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $833K (-36.3%) Shares 25,027 (-26.5%) Est. Cost $52.78 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.433M (-24.8%) Shares 43,771 (-39.5%) Est. Cost $30.31 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3.488M (+15.5%) Shares 10,097 (-8.5%) Est. Cost $224.87 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.91M (+32.3%) Shares 11,782 (-46.6%) Est. Cost $61.23 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.255M (-26.9%) Shares 6,878 (-2.2%) Est. Cost $426.77 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.796M (+13.6%) Shares 11,956 (-1.6%) Est. Cost $237.12 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $1.094M (-28.6%) Shares 43,175 (-36.7%) Est. Cost $20.42 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.444M (-15.1%) Shares 52,572 (-6.1%) Est. Cost $36.30 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.126M (+16.0%) Shares 54,125 (-1.2%) Est. Cost $56.73 Unrealized —

PL PLANET LABS PBC 0.0%

Value $245K (-63.2%) Shares 7,399 (-69.0%) Est. Cost $24.28 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.791M (+30.5%) Shares 6,117 (-13.0%) Est. Cost $156.30 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2.165M (-16.0%) Shares 50,131 (-12.0%) Est. Cost $66.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.035M (+11.4%) Shares 10,750 (-17.5%) Est. Cost $313.47 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $12.65M (+3.3%) Shares 69,913 (-5.5%) Est. Cost $167.77 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.618M (-10.0%) Shares 36,440 (-5.2%) Est. Cost $153.64 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $2.103M (+23.6%) Shares 60,692 (-8.6%) Est. Cost $26.47 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $486K (-45.2%) Shares 18,784 (-35.5%) Est. Cost $39.14 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $2.206M (+22.1%) Shares 73,580 (-8.1%) Est. Cost $24.99 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.533M (+18.5%) Shares 21,296 (-8.1%) Est. Cost $82.01 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.987M (-16.6%) Shares 5,873 (-31.8%) Est. Cost $232.07 Unrealized —

ARMK ARAMARK 0.0%

Value $3.338M (-10.6%) Shares 58,673 (-36.3%) Est. Cost $39.40 Unrealized —

RMD RESMED INC 0.0%

Value $1.668M (-19.0%) Shares 8,559 (-6.7%) Est. Cost $246.29 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $3.74M (+11.7%) Shares 98,283 (-9.9%) Est. Cost $32.56 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.181M (-15.0%) Shares 13,436 (-9.6%) Est. Cost $180.14 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.497M (-20.1%) Shares 70,630 (-3.8%) Est. Cost $33.19 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.43M (-20.8%) Shares 22,979 (-32.8%) Est. Cost $55.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $3.375M (+12.4%) Shares 74,809 (-40.7%) Est. Cost $21.98 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.328M (-13.8%) Shares 728 (-9.0%) Est. Cost $3721.89 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.74M (-9.0%) Shares 19,635 (-9.4%) Est. Cost $205.27 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.62M (+29.7%) Shares 113,718 (-4.2%) Est. Cost $11.10 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value $4.451M (+9.1%) Shares 11,090 (-6.5%) Est. Cost $280.29 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.646M (-18.3%) Shares 66,311 (-25.5%) Est. Cost $26.41 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.048M (+22.0%) Shares 26,303 (-9.8%) Est. Cost $50.08 Unrealized —

AA ALCOA CORP 0.0%

Value $996K (-27.1%) Shares 19,108 (-7.2%) Est. Cost $37.18 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.552M (-19.2%) Shares 5,524 (-43.4%) Est. Cost $219.24 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.35M (-21.4%) Shares 22,441 (-52.8%) Est. Cost $40.40 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $1.497M (+32.1%) Shares 98,814 (-5.0%) Est. Cost $17.96 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.594M (-18.2%) Shares 8,706 (-31.8%) Est. Cost $144.93 Unrealized —

SN SHARKNINJA INC 0.0%

Value $327K (-51.9%) Shares 2,145 (-66.5%) Est. Cost $99.53 Unrealized —

AME AMETEK INC 0.0%

Value $3.491M (+11.1%) Shares 14,428 (-1.5%) Est. Cost $180.59 Unrealized —

HD HOME DEPOT INC 0.2%

Value $12.52M (+2.7%) Shares 35,498 (-4.2%) Est. Cost $362.85 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $2.367M (+15.9%) Shares 14,370 (-4.0%) Est. Cost $131.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.405M (-11.8%) Shares 17,118 (-8.8%) Est. Cost $157.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.365M (-12.0%) Shares 4,778 (-36.2%) Est. Cost $357.97 Unrealized —

WAT WATERS CORP 0.0%

Value $1.259M (-20.3%) Shares 3,356 (-36.7%) Est. Cost $334.92 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.893M (-14.4%) Shares 66,250 (-34.3%) Est. Cost $34.33 Unrealized —

TREX TREX INC 0.0%

Value $2.19M (+16.4%) Shares 43,758 (-15.3%) Est. Cost $50.43 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $1.034M (-23.0%) Shares 9,942 (-28.3%) Est. Cost $92.72 Unrealized —

MTB M & T BK CORP 0.0%

Value $2.541M (+13.7%) Shares 10,675 (-1.3%) Est. Cost $182.06 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $694K (+78.3%) Shares 7,984 (-17.3%) Est. Cost $38.80 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.67M (+9.0%) Shares 52,381 (-6.7%) Est. Cost $46.98 Unrealized —

ABNB AIRBNB INC 0.1%

Value $5.692M (+5.6%) Shares 39,773 (-6.8%) Est. Cost $128.19 Unrealized —

ALC ALCON AG 0.0%

Value $228K (-56.6%) Shares 3,405 (-51.2%) Est. Cost $80.48 Unrealized —

DXCM DEXCOM INC 0.0%

Value $1.381M (-17.6%) Shares 20,512 (-23.2%) Est. Cost $75.65 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.371M (-17.6%) Shares 27,071 (-17.6%) Est. Cost $50.63 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $1.828M (+18.6%) Shares 102,986 (-4.2%) Est. Cost $14.48 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.442M (+23.5%) Shares 5,476 (-1.9%) Est. Cost $276.66 Unrealized —

ATI ATI INC 0.0%

Value $1.183M (+29.7%) Shares 6,003 (-4.3%) Est. Cost $107.13 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.02M (-20.9%) Shares 19,299 (-30.5%) Est. Cost $65.32 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2.022M (+15.1%) Shares 43,590 (-3.7%) Est. Cost $46.04 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.324M (+12.9%) Shares 1,708 (-9.5%) Est. Cost $1050.41 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.665M (+18.7%) Shares 9,319 (-7.5%) Est. Cost $133.05 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $857K (-23.4%) Shares 3,323 (-37.3%) Est. Cost $238.06 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.489M (+21.1%) Shares 175,562 (-22.1%) Est. Cost $6.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $738K (-26.0%) Shares 11,529 (-17.7%) Est. Cost $76.47 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $949K (-21.4%) Shares 11,841 (-20.1%) Est. Cost $84.05 Unrealized —

UNM UNUM GROUP 0.0%

Value $2.175M (+13.4%) Shares 24,329 (-7.3%) Est. Cost $69.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $4.252M (+6.3%) Shares 16,619 (-4.1%) Est. Cost $192.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.195M (-7.3%) Shares 6,959 (-2.1%) Est. Cost $435.39 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.29M (-16.2%) Shares 48,420 (-16.9%) Est. Cost $28.41 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.343M (-15.6%) Shares 10,205 (-12.7%) Est. Cost $139.99 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $291K (-46.1%) Shares 46,713 (-49.8%) Est. Cost $5.19 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.242M (+4.1%) Shares 6,381 (-4.7%) Est. Cost $752.61 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $498K (-32.8%) Shares 782 (-55.3%) Est. Cost $494.50 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.196M (+25.4%) Shares 39,722 (-5.2%) Est. Cost $42.51 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $2.02M (+13.4%) Shares 15,993 (-8.3%) Est. Cost $94.54 Unrealized —

PINS PINTEREST INC 0.0%

Value $2.462M (+10.7%) Shares 117,079 (-3.4%) Est. Cost $30.36 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.82M (-11.6%) Shares 76,743 (-28.6%) Est. Cost $16.72 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.596M (+10.0%) Shares 7,603 (-3.9%) Est. Cost $284.44 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.379M (+20.4%) Shares 76,794 (-36.9%) Est. Cost $13.18 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.146M (-16.9%) Shares 10,383 (-28.5%) Est. Cost $105.36 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.265M (-15.5%) Shares 5,849 (-26.6%) Est. Cost $98.91 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.931M (+13.7%) Shares 5,420 (-12.5%) Est. Cost $298.28 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $450K (+105.5%) Shares 12,190 (-5.7%) Est. Cost $21.82 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.42M (-13.8%) Shares 25,592 (-5.2%) Est. Cost $45.06 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $2.119M (+12.0%) Shares 134,767 (-18.3%) Est. Cost $13.05 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.857M (+14.0%) Shares 27,964 (-6.9%) Est. Cost $42.26 Unrealized —

PII POLARIS INC 0.0%

Value $1.777M (-11.0%) Shares 25,971 (-29.2%) Est. Cost $56.91 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $606K (-26.6%) Shares 5,980 (-33.6%) Est. Cost $83.24 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $1.611M (-11.9%) Shares 22,807 (-34.8%) Est. Cost $54.38 Unrealized —

SNY SANOFI SA 0.0%

Value $656K (-24.7%) Shares 15,375 (-14.9%) Est. Cost $48.18 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.847M (+13.0%) Shares 8,624 (-8.5%) Est. Cost $172.79 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.367M (-8.2%) Shares 9,965 (-18.3%) Est. Cost $167.90 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $563K (-27.1%) Shares 17,958 (-3.8%) Est. Cost $67.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $2.575M (-7.5%) Shares 15,742 (-2.4%) Est. Cost $196.70 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.706M (-5.3%) Shares 19,747 (-1.8%) Est. Cost $190.39 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.562M (+8.7%) Shares 144,525 (-4.1%) Est. Cost $16.53 Unrealized —

NTAP NETAPP INC 0.0%

Value $2.502M (-7.5%) Shares 15,971 (-39.6%) Est. Cost $104.81 Unrealized —

M MACYS INC 0.0%

Value $1.653M (+13.9%) Shares 70,181 (-12.5%) Est. Cost $14.83 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.228M (-14.0%) Shares 9,118 (-13.5%) Est. Cost $145.18 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.066M (-6.1%) Shares 11,005 (-10.3%) Est. Cost $262.79 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.819M (-6.5%) Shares 8,186 (-13.0%) Est. Cost $349.02 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.514M (+14.8%) Shares 29,253 (-18.1%) Est. Cost $48.88 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.17M (+20.0%) Shares 54,657 (-7.9%) Est. Cost $16.85 Unrealized —

RDDT REDDIT INC 0.0%

Value $997K (+23.9%) Shares 5,743 (-3.9%) Est. Cost $176.68 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $2.435M (-7.2%) Shares 8,304 (-8.1%) Est. Cost $279.33 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.2M (+6.2%) Shares 67,117 (-2.4%) Est. Cost $40.83 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.573M (-10.7%) Shares 23,149 (-22.2%) Est. Cost $63.84 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.409M (+5.8%) Shares 12,713 (-1.1%) Est. Cost $170.43 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.615M (+13.0%) Shares 24,674 (-17.5%) Est. Cost $57.44 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.154M (+18.8%) Shares 36,763 (-1.4%) Est. Cost $26.05 Unrealized —

FNB F N B CORP 0.0%

Value $2.73M (+7.1%) Shares 142,911 (-6.2%) Est. Cost $16.44 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3.19M (+6.0%) Shares 15,051 (-2.0%) Est. Cost $172.77 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.843M (+10.9%) Shares 35,841 (-19.0%) Est. Cost $39.72 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.734M (-5.8%) Shares 11,511 (-8.0%) Est. Cost $211.76 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.356M (+13.8%) Shares 8,717 (-16.9%) Est. Cost $112.65 Unrealized —

IWD ISHARES TR 0.0%

Value $2.221M (+8.0%) Shares 9,163 (-4.8%) Est. Cost $194.49 Unrealized —

IWR ISHARES TR 0.1%

Value $10.56M (+1.6%) Shares 95,682 (-10.5%) Est. Cost $96.96 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.457M (+12.5%) Shares 6,543 (-14.6%) Est. Cost $143.12 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $1.426M (+12.5%) Shares 58,288 (-7.0%) Est. Cost $23.27 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $2.093M (+8.2%) Shares 57,301 (-22.0%) Est. Cost $25.82 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $817K (+23.9%) Shares 1,112 (-19.7%) Est. Cost $181.06 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $780K (+25.1%) Shares 31,897 (-3.6%) Est. Cost $18.53 Unrealized —

SYY SYSCO CORP 0.0%

Value $2.447M (-5.9%) Shares 29,275 (-19.7%) Est. Cost $75.75 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.347M (+7.0%) Shares 14,997 (-6.3%) Est. Cost $125.94 Unrealized —

UI UBIQUITI INC 0.0%

Value $270K (-35.9%) Shares 505 (-5.1%) Est. Cost $384.20 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $348K (-30.0%) Shares 30,600 (-25.6%) Est. Cost $10.81 Unrealized —

WAB WABTEC 0.0%

Value $2.502M (-5.6%) Shares 9,282 (-12.5%) Est. Cost $209.52 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $1.552M (+10.6%) Shares 6,514 (-1.5%) Est. Cost $205.14 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.072M (+16.0%) Shares 13,969 (-1.0%) Est. Cost $62.59 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.447M (+6.3%) Shares 41,073 (-21.5%) Est. Cost $40.07 Unrealized —

IJK ISHARES TR 0.0%

Value $1.254M (+13.0%) Shares 10,669 (-3.2%) Est. Cost $96.53 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $785K (-15.4%) Shares 37,928 (-7.0%) Est. Cost $28.41 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.641M (-8.0%) Shares 43,080 (-13.8%) Est. Cost $46.48 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.074M (+15.1%) Shares 9,022 (-5.3%) Est. Cost $64.32 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $253K (-35.3%) Shares 4,965 (-25.2%) Est. Cost $93.61 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $1.861M (-6.7%) Shares 92,780 (-3.7%) Est. Cost $22.49 Unrealized —

CROX CROCS INC 0.0%

Value $253K (-34.5%) Shares 2,094 (-55.0%) Est. Cost $88.18 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.148M (-10.2%) Shares 7,828 (-20.9%) Est. Cost $133.31 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.982M (+7.0%) Shares 15,120 (-12.9%) Est. Cost $103.10 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.826M (+4.8%) Shares 19,444 (-27.5%) Est. Cost $83.69 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.061M (-10.8%) Shares 3,526 (-2.0%) Est. Cost $269.81 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $575K (-18.1%) Shares 6,574 (-26.9%) Est. Cost $78.08 Unrealized —

FIVN FIVE9 INC 0.0%

Value $453K (+38.6%) Shares 21,253 (-1.4%) Est. Cost $22.22 Unrealized —

IGV ISHARES TR 0.0%

Value $843K (-13.0%) Shares 9,306 (-23.1%) Est. Cost $109.50 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $631K (+24.9%) Shares 3,743 (-2.4%) Est. Cost $126.31 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.287M (+5.8%) Shares 8,988 (-37.3%) Est. Cost $195.02 Unrealized —

IAC PEOPLE INC 0.0%

Value $2.137M (+6.2%) Shares 46,286 (-7.9%) Est. Cost $36.97 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.688M (+7.9%) Shares 55,937 (-5.5%) Est. Cost $26.21 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $91,380 (-56.5%) Shares 39,904 (-31.2%) Est. Cost $5.28 Unrealized —

CRI CARTERS INC 0.0%

Value $1.129M (+11.7%) Shares 27,438 (-3.0%) Est. Cost $32.27 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $833K (+16.3%) Shares 3,980 (-4.6%) Est. Cost $173.65 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $355K (-24.3%) Shares 14,633 (-12.8%) Est. Cost $22.18 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $2.249M (-4.8%) Shares 25,459 (-11.5%) Est. Cost $78.83 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.067M (+5.8%) Shares 9,430 (-1.6%) Est. Cost $188.71 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $257K (-30.0%) Shares 1,658 (-8.3%) Est. Cost $206.02 Unrealized —

IVE ISHARES TR 0.0%

Value $1.047M (-9.5%) Shares 4,610 (-15.8%) Est. Cost $200.97 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $721K (-13.1%) Shares 14,824 (-21.9%) Est. Cost $83.34 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.38M (+8.5%) Shares 2,605 (-1.7%) Est. Cost $515.38 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.459M (+8.0%) Shares 10,695 (-6.8%) Est. Cost $134.66 Unrealized —

PD PAGERDUTY INC 0.0%

Value $311K (+52.6%) Shares 32,263 (-1.8%) Est. Cost $9.63 Unrealized —

RELX RELX PLC 0.0%

Value $478K (-18.3%) Shares 15,078 (-14.5%) Est. Cost $33.15 Unrealized —

DT DYNATRACE INC 0.0%

Value $2.77M (-3.7%) Shares 63,086 (-18.9%) Est. Cost $44.82 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.302M (+8.8%) Shares 17,409 (-5.3%) Est. Cost $65.09 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $3.437M (+3.1%) Shares 3,984 (-16.0%) Est. Cost $106.38 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $404K (-20.4%) Shares 15,473 (-4.9%) Est. Cost $19.89 Unrealized —

NOV NOV INC 0.0%

Value $798K (-11.4%) Shares 42,999 (-10.2%) Est. Cost $16.48 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.217M (-7.7%) Shares 13,441 (-30.4%) Est. Cost $70.45 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $566K (-15.2%) Shares 7,800 (-21.3%) Est. Cost $91.37 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $365K (+36.8%) Shares 1,215 (-7.8%) Est. Cost $130.17 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.381M (-6.6%) Shares 7,317 (-19.1%) Est. Cost $187.73 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.222M (-7.4%) Shares 19,764 (-17.9%) Est. Cost $58.29 Unrealized —

NTNX NUTANIX INC 0.0%

Value $1.633M (-5.6%) Shares 32,054 (-29.6%) Est. Cost $54.00 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.523M (-5.9%) Shares 71,801 (-8.1%) Est. Cost $18.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $1.216M (-7.3%) Shares 2,545 (-34.4%) Est. Cost $238.61 Unrealized —

KMPR KEMPER CORP 0.0%

Value $542K (-14.9%) Shares 20,087 (-3.6%) Est. Cost $47.41 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $3.188M (+3.1%) Shares 37,840 (-11.0%) Est. Cost $67.02 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.06M (-8.2%) Shares 2,759 (-23.7%) Est. Cost $384.07 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $1.432M (+7.1%) Shares 121,325 (-14.5%) Est. Cost $12.32 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $768K (-10.9%) Shares 7,274 (-20.6%) Est. Cost $85.87 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.951M (+3.3%) Shares 13,010 (-21.4%) Est. Cost $138.99 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $2.676M (+3.6%) Shares 26,175 (-6.6%) Est. Cost $78.79 Unrealized —

ADEA ADEIA INC 0.0%

Value $358K (+34.7%) Shares 10,881 (-1.7%) Est. Cost $18.70 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.27M (+4.2%) Shares 33,486 (-17.7%) Est. Cost $67.19 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $5.262M (-1.7%) Shares 71,737 (-24.6%) Est. Cost $62.23 Unrealized —

TRU TRANSUNION 0.0%

Value $1.182M (-7.2%) Shares 16,381 (-11.0%) Est. Cost $86.03 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $780K (+13.4%) Shares 44,977 (-1.7%) Est. Cost $17.51 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.956M (+4.8%) Shares 6,882 (-7.6%) Est. Cost $255.07 Unrealized —

R RYDER SYS INC 0.0%

Value $424K (+26.9%) Shares 1,608 (-1.5%) Est. Cost $186.17 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $467K (-16.1%) Shares 4,572 (-16.3%) Est. Cost $208.19 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $581K (-13.3%) Shares 5,547 (-39.1%) Est. Cost $67.33 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.039M (-7.9%) Shares 64,194 (-1.6%) Est. Cost $12.07 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $511K (-14.7%) Shares 949 (-21.8%) Est. Cost $418.88 Unrealized —

RLI RLI CORP 0.0%

Value $689K (-11.3%) Shares 11,661 (-14.3%) Est. Cost $64.81 Unrealized —

WEN WENDYS CO 0.0%

Value $1.205M (+7.8%) Shares 145,301 (-9.6%) Est. Cost $10.91 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $2.117M (+4.3%) Shares 13,171 (-9.8%) Est. Cost $140.01 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $7.06M (+1.2%) Shares 98,122 (-7.1%) Est. Cost $42.96 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $493K (-14.9%) Shares 30,744 (-1.7%) Est. Cost $18.52 Unrealized —

DOV DOVER CORP 0.0%

Value $3.11M (-2.6%) Shares 13,868 (-9.5%) Est. Cost $193.40 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.235M (-3.6%) Shares 56,519 (-17.9%) Est. Cost $35.89 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $661K (+14.5%) Shares 16,955 (-4.5%) Est. Cost $34.84 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.953M (-2.1%) Shares 16,115 (-17.6%) Est. Cost $122.49 Unrealized —

MET METLIFE INC 0.0%

Value $2.185M (+4.0%) Shares 25,823 (-13.1%) Est. Cost $73.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $3.209M (+2.6%) Shares 51,025 (-4.1%) Est. Cost $48.31 Unrealized —

IEX IDEX CORP 0.0%

Value $1.622M (-4.8%) Shares 7,148 (-20.5%) Est. Cost $171.80 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.568M (-2.2%) Shares 46,684 (-11.5%) Est. Cost $54.65 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.697M (+5.0%) Shares 19,584 (-4.9%) Est. Cost $80.57 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $249K (-24.6%) Shares 13,858 (-8.6%) Est. Cost $21.08 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.691M (-4.6%) Shares 55,979 (-21.5%) Est. Cost $30.05 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.63M (+3.2%) Shares 28,836 (-26.9%) Est. Cost $65.14 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $281K (-22.2%) Shares 10,491 (-17.5%) Est. Cost $28.43 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.179M (-6.2%) Shares 8,035 (-13.9%) Est. Cost $112.81 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $512K (-13.0%) Shares 1,653 (-14.6%) Est. Cost $325.93 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $2.107M (+3.7%) Shares 40,448 (-8.6%) Est. Cost $46.57 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $568K (+15.3%) Shares 6,173 (-6.2%) Est. Cost $47.68 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.253M (+6.2%) Shares 4,189 (-3.3%) Est. Cost $212.03 Unrealized —

BLND BLEND LABS INC 0.0%

Value $55,115 (-57.0%) Shares 32,231 (-57.2%) Est. Cost $2.72 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $1.395M (-5.0%) Shares 19,065 (-13.8%) Est. Cost $83.05 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $363K (-16.6%) Shares 14,190 (-51.3%) Est. Cost $11.94 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.212M (-5.5%) Shares 6,777 (-7.2%) Est. Cost $245.50 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $139K (-33.6%) Shares 22,274 (-69.9%) Est. Cost $2.10 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $864K (-7.4%) Shares 7,563 (-3.8%) Est. Cost $106.21 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $168K (+67.9%) Shares 12,082 (-1.4%) Est. Cost $9.27 Unrealized —

BOX BOX INC 0.0%

Value $846K (+8.6%) Shares 31,884 (-3.3%) Est. Cost $27.70 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.1M (+6.4%) Shares 3,301 (-7.1%) Est. Cost $320.58 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.704M (-3.7%) Shares 9,109 (-2.9%) Est. Cost $164.74 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.905M (-1.6%) Shares 5,153 (-11.5%) Est. Cost $503.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.96M (+1.0%) Shares 16,825 (-2.2%) Est. Cost $298.25 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.653M (-2.1%) Shares 16,723 (-9.5%) Est. Cost $129.19 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $453K (+14.1%) Shares 7,521 (-1.5%) Est. Cost $51.97 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.6M (+3.6%) Shares 11,755 (-2.3%) Est. Cost $147.21 Unrealized —

DDS DILLARDS INC 0.0%

Value $218K (-20.1%) Shares 412 (-13.4%) Est. Cost $646.04 Unrealized —

AAON AAON INC 0.0%

Value $519K (-9.2%) Shares 4,093 (-40.8%) Est. Cost $85.17 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $229K (-18.5%) Shares 60,802 (-20.9%) Est. Cost $4.49 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $85,779 (-37.4%) Shares 15,102 (-37.2%) Est. Cost $8.01 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.275M (-3.9%) Shares 653 (-5.8%) Est. Cost $1875.20 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $741K (-6.5%) Shares 26,736 (-16.4%) Est. Cost $22.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $840K (-5.5%) Shares 9,483 (-12.1%) Est. Cost $82.43 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $135K (-26.2%) Shares 14,758 (-12.9%) Est. Cost $6.54 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $632K (+8.1%) Shares 67,338 (-2.7%) Est. Cost $10.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $3.526M (+1.4%) Shares 26,024 (-1.1%) Est. Cost $115.50 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.672M (+1.8%) Shares 108,576 (-1.0%) Est. Cost $16.17 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $3.086M (-1.5%) Shares 79,170 (-6.0%) Est. Cost $28.96 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $427K (+12.0%) Shares 82,339 (-19.5%) Est. Cost $1.65 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $931K (-4.7%) Shares 1,177 (-22.8%) Est. Cost $738.06 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $250K (+22.1%) Shares 24,658 (-3.1%) Est. Cost $9.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.649M (-1.7%) Shares 8,419 (-10.3%) Est. Cost $264.42 Unrealized —

KMX CARMAX INC 0.0%

Value $1.894M (+2.4%) Shares 35,804 (-19.5%) Est. Cost $60.92 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.795M (-2.4%) Shares 8,712 (-7.1%) Est. Cost $205.16 Unrealized —

COO COOPER COS INC 0.0%

Value $1.158M (-3.5%) Shares 16,146 (-3.8%) Est. Cost $78.59 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $335K (+14.5%) Shares 6,800 (-12.1%) Est. Cost $32.82 Unrealized —

IOT SAMSARA INC 0.0%

Value $776K (-5.1%) Shares 23,930 (-7.3%) Est. Cost $32.85 Unrealized —

LINE LINEAGE INC 0.0%

Value $428K (-8.5%) Shares 9,901 (-30.7%) Est. Cost $36.98 Unrealized —

MOG/A MOOG INC 0.0%

Value $247K (+18.4%) Shares 583 (-18.2%) Est. Cost $302.54 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.618M (+2.3%) Shares 13,107 (-12.0%) Est. Cost $95.53 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $329K (+12.5%) Shares 5,897 (-2.3%) Est. Cost $34.63 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $111K (-24.0%) Shares 51,207 (-11.0%) Est. Cost $3.80 Unrealized —

YEXT YEXT INC 0.0%

Value $89,426 (-28.0%) Shares 19,149 (-40.8%) Est. Cost $6.60 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $365K (-8.5%) Shares 4,648 (-5.7%) Est. Cost $75.07 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.544M (-1.3%) Shares 29,671 (-15.2%) Est. Cost $57.85 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $449K (-6.9%) Shares 10,425 (-22.5%) Est. Cost $46.48 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $103K (-24.1%) Shares 13,489 (-32.3%) Est. Cost $10.59 Unrealized —

RAL RALLIANT CORP 0.0%

Value $328K (-8.7%) Shares 4,454 (-48.4%) Est. Cost $49.19 Unrealized —

RACE FERRARI N V 0.0%

Value $576K (+5.4%) Shares 1,551 (-5.1%) Est. Cost $356.58 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $717K (-3.9%) Shares 8,656 (-1.9%) Est. Cost $84.60 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $169K (+20.7%) Shares 29,577 (-18.1%) Est. Cost $3.09 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.623M (-1.7%) Shares 39,673 (-4.2%) Est. Cost $37.60 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $421K (+7.0%) Shares 7,263 (-16.5%) Est. Cost $71.04 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $1.88M (-1.4%) Shares 21,432 (-11.8%) Est. Cost $85.08 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.286M (+2.1%) Shares 10,144 (-3.6%) Est. Cost $122.94 Unrealized —

MPLX MPLX LP 0.0%

Value $498K (-4.8%) Shares 8,835 (-3.6%) Est. Cost $54.05 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $217K (-10.2%) Shares 11,684 (-14.8%) Est. Cost $17.20 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $121K (-15.7%) Shares 10,772 (-28.5%) Est. Cost $11.84 Unrealized —

QRVO QORVO INC 0.0%

Value $2.849M (-0.8%) Shares 30,545 (-17.7%) Est. Cost $82.51 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $1.131M (+2.0%) Shares 93,298 (-3.2%) Est. Cost $11.50 Unrealized —

SSRM SSR MINING IN 0.0%

Value $250K (-8.2%) Shares 8,831 (-4.6%) Est. Cost $25.47 Unrealized —

RS RELIANCE INC 0.0%

Value $833K (+2.7%) Shares 2,230 (-16.4%) Est. Cost $313.51 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $1.117M (-1.8%) Shares 101,599 (-7.1%) Est. Cost $10.42 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.723M (-1.2%) Shares 22,589 (-7.0%) Est. Cost $64.74 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $1.076M (-1.8%) Shares 141,436 (-2.3%) Est. Cost $7.61 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $75,169 (-20.9%) Shares 20,482 (-24.1%) Est. Cost $5.16 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $723K (-2.6%) Shares 4,577 (-8.7%) Est. Cost $133.46 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.221M (+1.5%) Shares 42,322 (-38.9%) Est. Cost $24.93 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $61,887 (-22.9%) Shares 10,863 (-5.4%) Est. Cost $6.99 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $680K (-2.6%) Shares 65,304 (-3.9%) Est. Cost $10.30 Unrealized —

INDA ISHARES TR 0.0%

Value $569K (+3.3%) Shares 11,525 (-2.1%) Est. Cost $45.81 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.076M (+0.9%) Shares 18,363 (-1.9%) Est. Cost $100.24 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $704K (+2.4%) Shares 61,708 (-4.1%) Est. Cost $10.69 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $426K (-3.4%) Shares 40,461 (-5.6%) Est. Cost $10.30 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.198M (-0.4%) Shares 56,062 (-3.1%) Est. Cost $59.65 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $929K (+1.6%) Shares 52,445 (-19.4%) Est. Cost $13.55 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.533M (-0.4%) Shares 24,134 (-4.0%) Est. Cost $96.39 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.198M (+0.4%) Shares 20,407 (-2.1%) Est. Cost $143.18 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $689K (-1.9%) Shares 112,022 (-4.1%) Est. Cost $6.01 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $681K (-1.9%) Shares 68,337 (-3.8%) Est. Cost $9.77 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $49,471 (+32.9%) Shares 27,484 (-3.3%) Est. Cost $1.98 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $427K (-2.4%) Shares 24,260 (-5.2%) Est. Cost $17.12 Unrealized —

— BLACKROCK MUNIYIELD PA QUALI 0.0%

Value $422K (-2.4%) Shares 37,111 (-5.3%) Est. Cost $11.03 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $1.816M (-0.6%) Shares 3,899 (-19.3%) Est. Cost $470.78 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $290K (-3.0%) Shares 26,019 (-2.0%) Est. Cost $11.27 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $697K (+1.2%) Shares 69,405 (-4.0%) Est. Cost $9.52 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.62M (-0.5%) Shares 7,058 (-22.0%) Est. Cost $143.57 Unrealized —

DON WISDOMTREE TR 0.0%

Value $276K (+2.8%) Shares 4,882 (-4.5%) Est. Cost $52.54 Unrealized —

RYN RAYONIER INC 0.0%

Value $2.119M (+0.3%) Shares 99,586 (-2.8%) Est. Cost $21.36 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $733K (-0.8%) Shares 23,130 (-4.0%) Est. Cost $27.28 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.562M (+0.4%) Shares 8,437 (-14.7%) Est. Cost $154.57 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $413K (-1.4%) Shares 47,278 (-5.8%) Est. Cost $8.35 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $680K (+0.8%) Shares 75,766 (-3.6%) Est. Cost $8.58 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $717K (-0.6%) Shares 26,222 (-2.7%) Est. Cost $28.40 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $1.422M (-0.3%) Shares 33,368 (-5.3%) Est. Cost $32.53 Unrealized —

APPF APPFOLIO INC 0.0%

Value $689K (-0.6%) Shares 4,296 (-2.2%) Est. Cost $212.66 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.289M (+0.2%) Shares 33,526 (-9.3%) Est. Cost $55.98 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.537M (-0.2%) Shares 21,491 (-5.2%) Est. Cost $65.64 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $689K (-0.4%) Shares 69,850 (-4.1%) Est. Cost $9.51 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $689K (-0.1%) Shares 65,291 (-3.9%) Est. Cost $10.15 Unrealized —

GMAB GENMAB A/S 0.0%

Value $213K (+0.0%) Shares 7,765 (-2.3%) Est. Cost $26.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR	265,634 (-73.4%)	$19.72M (-73.4%)	0.2%	$76.53	—	3YRTB ETF	464288125
MU	MICRON TECHNOLOGY INC	43,347 (-4.9%)	$50.04M (+224.8%)	0.6%	$139.99	—	COM	595112103
APH	AMPHENOL CORP	698,762 (-2.7%)	$123M (+35.8%)	1.5%	$87.17	—	CL A	032095101
SNDK	SANDISK CORP	12,382 (-4.4%)	$28.15M (+242.1%)	0.4%	$77.48	—	COM	80004C200
VOO	VANGUARD INDEX FDS	944,467 (-10.4%)	$649M (+2.9%)	8.2%	$574.96	—	S&P 500 ETF SHS	922908363
EXPD	EXPEDITORS INTL WASH INC	456,248 (-6.1%)	$74.36M (+25.7%)	0.9%	$155.94	—	COM	302130109
CAT	CATERPILLAR INC	40,488 (-1.8%)	$43.12M (+47.5%)	0.5%	$330.84	—	COM	149123101
DDOG	DATADOG INC	98,462 (-3.3%)	$25.64M (+113.3%)	0.3%	$130.71	—	CL A COM	23804L103
CRWD	CROWDSTRIKE HLDGS INC	35,660 (-3.9%)	$27.21M (+87.9%)	0.3%	$268.88	—	CL A	22788C105
WDC	WESTERN DIGITAL CORP	38,623 (-17.9%)	$24.67M (+94.0%)	0.3%	$66.12	—	COM	958102105
LRCX	LAM RESEARCH CORP	50,141 (-4.7%)	$21.73M (+93.4%)	0.3%	$111.24	—	COM NEW	512807306
VEA	VANGUARD TAX-MANAGED FDS	2,413,619 (-5.0%)	$172M (+5.7%)	2.2%	$58.86	—	VAN FTSE DEV MKT	921943858
OKTA	OKTA INC	188,737 (-14.0%)	$25.75M (+49.1%)	0.3%	$100.82	—	CL A	679295105
SPTL	SPDR SERIES TRUST	42,862 (-86.5%)	$1.124M (-86.6%)	0.0%	$26.62	—	ST LON TREAS ETF	78464A664
ANET	ARISTA NETWORKS INC	141,213 (-6.8%)	$23.99M (+28.9%)	0.3%	$110.39	—	COM SHS	040413205
META	META PLATFORMS INC	111,019 (-5.3%)	$62.54M (-6.7%)	0.8%	$592.02	—	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	144,882 (-26.0%)	$22.74M (-16.1%)	0.3%	$132.99	—	TT WRLD ST ETF	922042742
GLW	CORNING INC	38,125 (-5.5%)	$9.751M (+77.7%)	0.1%	$56.84	—	COM	219350105
IWM	ISHARES TR	221,433 (-12.0%)	$66.53M (+6.6%)	0.8%	$229.20	—	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORPORATION	81,508 (-3.5%)	$13.51M (-22.7%)	0.2%	$144.57	—	COM	166764100
MRVL	MARVELL TECHNOLOGY INC	22,474 (-19.2%)	$6.695M (+143.0%)	0.1%	$74.50	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	15,080 (-5.2%)	$6.538M (+150.4%)	0.1%	$121.87	—	CL C	24703L202
JPM	JPMORGAN CHASE & CO	137,531 (-1.9%)	$45.02M (+9.1%)	0.6%	$215.95	—	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,113 (-23.9%)	$6.864M (+87.4%)	0.1%	$127.51	—	ORD SHS	G7997R103
GE	GE AEROSPACE	36,825 (-1.1%)	$13.76M (+30.3%)	0.2%	$245.48	—	COM NEW	369604301
VB	VANGUARD INDEX FDS	87,486 (-2.0%)	$26.52M (+13.4%)	0.3%	$238.75	—	SMALL CP ETF	922908751
ASML	ASML HLDG NV	4,530 (-1.0%)	$9.012M (+49.0%)	0.1%	$1089.38	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	280,904 (-6.8%)	$5.815M (-33.4%)	0.1%	$21.03	—	COM	00206R102
TXG	10X GENOMICS INC	225,390 (-16.5%)	$8.641M (+50.9%)	0.1%	$13.03	—	CL A COM	88025U109
CMCSA	COMCAST CORP NEW	58,743 (-60.7%)	$1.442M (-66.4%)	0.0%	$34.78	—	CL A	20030N101
KCCA	KRANESHARES TRUST	1,413,501 (-1.3%)	$24.04M (+13.2%)	0.3%	$15.48	—	CALIFORNIA CARB	500767553
GS	GOLDMAN SACHS GROUP INC	19,730 (-4.0%)	$19.95M (+14.8%)	0.3%	$612.94	—	COM	38141G104
MCD	MCDONALDS CORP	19,178 (-22.7%)	$5.184M (-32.8%)	0.1%	$306.76	—	COM	580135101
C	CITIGROUP INC	88,283 (-1.4%)	$12.36M (+21.7%)	0.2%	$82.28	—	COM NEW	172967424
DVA	DAVITA INC	31,658 (-1.2%)	$7.043M (+43.1%)	0.1%	$116.37	—	COM	23918K108
INGR	INGREDION INC	16,521 (-48.8%)	$1.565M (-56.9%)	0.0%	$119.17	—	COM	457187102
WMT	WALMART INC	153,913 (-1.4%)	$17.43M (-10.1%)	0.2%	$100.42	—	COM	931142103
RBRK	RUBRIK INC.	64,379 (-1.9%)	$5.168M (+60.8%)	0.1%	$80.27	—	CL A	781154109
COIN	COINBASE GLOBAL INC	46,686 (-5.9%)	$6.825M (-21.2%)	0.1%	$99.17	—	COM CL A	19260Q107
IGOV	ISHARES TR	11,998 (-78.8%)	$492K (-78.9%)	0.0%	$43.10	—	INTL TREA BD ETF	464288117
ADSK	AUTODESK INC	12,710 (-28.8%)	$2.471M (-42.2%)	0.0%	$282.06	—	COM	052769106
BBJP	J P MORGAN EXCHANGE TRADED F	203,682 (-17.8%)	$15.34M (-10.1%)	0.2%	$67.05	—	BETABULDRS JAPAN	46641Q217
TMUS	T-MOBILE US INC	19,136 (-16.6%)	$3.21M (-33.4%)	0.0%	$220.17	—	COM	872590104
FTNT	FORTINET INC	28,110 (-15.3%)	$4.318M (+59.3%)	0.1%	$91.30	—	COM	34959E109
TER	TERADYNE INC	14,996 (-21.8%)	$7.256M (+27.7%)	0.1%	$123.57	—	COM	880770102
VGIT	VANGUARD SCOTTSDALE FDS	785,893 (-2.3%)	$46.35M (-3.2%)	0.6%	$59.08	—	INTER TERM TREAS	92206C706
TWLO	TWILIO INC	21,179 (-6.1%)	$4.37M (+54.0%)	0.1%	$111.92	—	CL A	90138F102
DASH	DOORDASH INC	47,031 (-1.5%)	$8.679M (+21.0%)	0.1%	$163.00	—	CL A	25809K105
FIVE	FIVE BELOW INC	20,101 (-9.6%)	$3.614M (-28.9%)	0.0%	$123.83	—	COM	33829M101
URI	UNITED RENTALS INC	3,804 (-3.2%)	$4.31M (+50.5%)	0.1%	$747.84	—	COM	911363109
CVS	CVS HEALTH CORP	50,980 (-4.5%)	$5.274M (+37.6%)	0.1%	$67.53	—	COM	126650100
AKRE	PROFESIONALLY MANAGED PORTFO	85,585 (-24.5%)	$4.552M (-24.0%)	0.1%	$65.51	—	AKRE FOCUS ETF	74316P579
MKSI	MKS INC.	11,040 (-27.6%)	$4.911M (+40.1%)	0.1%	$112.09	—	COM	55306N104
GTM	ZOOMINFO TECHNOLOGIES INC	141,610 (-53.4%)	$415K (-77.2%)	0.0%	$9.09	—	COMMON STOCK	98980F104
GWRE	GUIDEWIRE SOFTWARE INC	13,061 (-34.0%)	$1.607M (-45.7%)	0.0%	$178.74	—	COM	40171V100
LOW	LOWES COS INC	19,356 (-18.6%)	$4.268M (-24.0%)	0.1%	$235.73	—	COM	548661107
DKS	DICKS SPORTING GOODS INC	6,070 (-55.5%)	$1.377M (-49.1%)	0.0%	$213.11	—	COM	253393102
FCN	FTI CONSULTING INC	5,367 (-55.3%)	$800K (-62.3%)	0.0%	$169.18	—	COM	302941109
ALGM	ALLEGRO MICROSYSTEMS INC	41,752 (-16.9%)	$2.907M (+83.6%)	0.0%	$30.88	—	COM	01749D105
ADI	ANALOG DEVICES INC	19,986 (-4.1%)	$7.938M (+19.7%)	0.1%	$258.53	—	COM	032654105
DAL	DELTA AIR LINES INC	53,912 (-4.5%)	$5.049M (+34.6%)	0.1%	$55.56	—	COM NEW	247361702
ON	ON SEMICONDUCTOR CORP	44,085 (-5.7%)	$4.168M (+44.0%)	0.1%	$51.51	—	COM	682189105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,751 (-33.1%)	$920K (-57.8%)	0.0%	$76.11	—	CL A	192446102
MRCY	MERCURY SYS INC	10,492 (-69.7%)	$1.283M (-49.2%)	0.0%	$65.35	—	COM	589378108
TYL	TYLER TECHNOLOGIES INC	7,446 (-25.4%)	$2.178M (-36.2%)	0.0%	$479.76	—	COM	902252105
JBL	JABIL INC	11,142 (-3.2%)	$4.295M (+40.5%)	0.1%	$208.51	—	COM	466313103
PFGC	PERFORMANCE FOOD GROUP CO	17,860 (-52.6%)	$1.997M (-38.1%)	0.0%	$93.44	—	COM	71377A103
LOPE	GRAND CANYON ED INC	3,928 (-61.9%)	$562K (-67.9%)	0.0%	$173.45	—	COM	38526M106
CMI	CUMMINS INC	8,928 (-7.4%)	$6.368M (+22.8%)	0.1%	$381.23	—	COM	231021106
MDT	MEDTRONIC PLC	31,021 (-25.3%)	$2.427M (-32.5%)	0.0%	$85.98	—	SHS	G5960L103
SAM	BOSTON BEER INC	1,936 (-69.8%)	$343K (-76.8%)	0.0%	$220.74	—	CL A	100557107
SCHB	SCHWAB STRATEGIC TR	431,410 (-4.7%)	$12.49M (+10.0%)	0.2%	$25.33	—	US BRD MKT ETF	808524102
JKHY	HENRY JACK & ASSOC INC	9,310 (-39.0%)	$1.282M (-46.8%)	0.0%	$171.84	—	COM	426281101
BND	VANGUARD BD INDEX FDS	122,288 (-10.9%)	$8.977M (-11.1%)	0.1%	$73.76	—	TOTAL BND MRKT	921937835
UAL	UNITED AIRLS HLDGS INC	30,234 (-7.1%)	$4.112M (+37.2%)	0.1%	$86.21	—	COM	910047109
CF	CF INDUSTRIES HOLD	38,311 (-5.4%)	$4.148M (-21.1%)	0.1%	$88.36	—	COM	125269100
ILMN	ILLUMINA INC	22,808 (-3.1%)	$4.01M (+38.2%)	0.1%	$97.82	—	COM	452327109
CAR	AVIS BUDGET GROUP INC	3,496 (-68.5%)	$517K (-68.0%)	0.0%	$161.60	—	COM	053774105
PFE	PFIZER INC	209,089 (-4.2%)	$5.035M (-17.8%)	0.1%	$22.80	—	COM	717081103
ULTA	ULTA BEAUTY INC	5,049 (-21.3%)	$2.277M (-32.1%)	0.0%	$473.70	—	COM	90384S303
—	BLACKROCK MUNIHOLDINGS FD IN	92,929 (-51.5%)	$1.106M (-48.8%)	0.0%	$11.28	—	COM	09253N104
ICE	INTERCONTINENTAL EXCHANGE IN	17,912 (-13.3%)	$2.205M (-32.1%)	0.0%	$156.80	—	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	17,051 (-1.8%)	$4.955M (-17.3%)	0.1%	$275.47	—	COM	502431109
MPWR	MONOLITHIC PWR SYS INC	4,169 (-3.6%)	$5.763M (+21.9%)	0.1%	$724.32	—	COM	609839105
HCA	HCA HEALTHCARE INC	7,820 (-9.2%)	$3.049M (-25.2%)	0.0%	$349.50	—	COM	40412C101
IBM	INTERNATIONAL BUSINESS MACHS	29,347 (-1.6%)	$8.253M (+14.1%)	0.1%	$261.45	—	COM	459200101
CGNX	COGNEX CORP	49,853 (-5.9%)	$3.61M (+39.2%)	0.0%	$37.07	—	COM	192422103
GAP	GAP INC	46,871 (-39.8%)	$876K (-53.5%)	0.0%	$22.93	—	COM	364760108
EEM	ISHARES TR	99,258 (-2.6%)	$6.79M (+17.4%)	0.1%	$48.78	—	MSCI EMG MKT ETF	464287234
SCHW	SCHWAB CHARLES CORP	203,416 (-3.3%)	$18.77M (-5.0%)	0.2%	$85.94	—	COM	808513105
COHR	COHERENT CORP	8,066 (-12.9%)	$3.2M (+45.0%)	0.0%	$84.41	—	COM	19247G107
IWB	ISHARES TR	22,089 (-2.2%)	$9.045M (+12.3%)	0.1%	$346.33	—	RUS 1000 ETF	464287622
INCY	INCYTE CORP	13,838 (-48.8%)	$1.569M (-38.3%)	0.0%	$88.66	—	COM	45337C102
XLK	SELECT SECTOR SPDR TR	21,363 (-8.5%)	$4.07M (+31.2%)	0.1%	$142.27	—	ST STR TECHN ETF	81369Y803
TTEK	TETRA TECH INC NEW	30,971 (-49.8%)	$895K (-51.9%)	0.0%	$34.94	—	COM	88162G103
ISRG	INTUITIVE SURGICAL INC	10,697 (-5.2%)	$4.254M (-18.2%)	0.1%	$434.07	—	COM NEW	46120E602
FSLR	FIRST SOLAR INC	7,555 (-45.1%)	$1.783M (-34.3%)	0.0%	$197.32	—	COM	336433107
APP	APPLOVIN CORP	9,325 (-4.2%)	$4.805M (+24.0%)	0.1%	$412.71	—	COM CL A	03831W108
VMI	VALMONT INDS INC	6,073 (-5.9%)	$3.508M (+36.1%)	0.0%	$333.50	—	COM	920253101
SPG	SIMON PPTY GROUP INC NEW	29,339 (-3.1%)	$6.562M (+16.2%)	0.1%	$158.73	—	COM	828806109
SPMD	SPDR SERIES TRUST	255,712 (-7.5%)	$17.28M (+5.6%)	0.2%	$54.39	—	ST STR P400MID	78464A847
VRSK	VERISK ANALYTICS INC	9,119 (-31.4%)	$1.637M (-35.1%)	0.0%	$228.81	—	COM	92345Y106
DOCU	DOCUSIGN INC	40,838 (-27.9%)	$1.814M (-32.5%)	0.0%	$69.23	—	COM	256163106
ST	SENSATA TECHNOLOGIES HLDG PL	83,682 (-5.9%)	$3.995M (+27.5%)	0.1%	$30.48	—	SHS	G8060N102
NEM	NEWMONT CORP	49,369 (-2.2%)	$4.611M (-15.6%)	0.1%	$62.23	—	COM	651639106
PENN	PENN ENTERTAINMENT INC	41,441 (-64.0%)	$885K (-48.9%)	0.0%	$16.45	—	COM	707569109
LDOS	LEIDOS HOLDINGS INC	14,205 (-3.6%)	$1.463M (-36.2%)	0.0%	$164.40	—	COM	525327102
QUAL	ISHARES TR	34,634 (-2.0%)	$7.6M (+12.1%)	0.1%	$176.35	—	MSCI USA QLT FCT	46432F339
CCK	CROWN HLDGS INC	28,583 (-28.7%)	$3.196M (-20.4%)	0.0%	$98.01	—	COM	228368106
SMH	VANECK ETF TRUST	3,244 (-5.5%)	$2.128M (+61.7%)	0.0%	$194.96	—	SEMICONDUCTR ETF	92189F676
IEMG	ISHARES INC	57,928 (-27.8%)	$4.799M (-14.2%)	0.1%	$58.68	—	CORE MSCI EMKT	46434G103
SPGI	S&P GLOBAL INC	9,706 (-12.9%)	$3.953M (-16.6%)	0.0%	$475.78	—	COM	78409V104
AFRM	AFFIRM HLDGS INC	23,466 (-5.1%)	$1.914M (+69.0%)	0.0%	$58.29	—	COM CL A	00827B106
AMKR	AMKOR TECHNOLOGY INC	26,072 (-20.5%)	$2.248M (+52.2%)	0.0%	$33.16	—	COM	031652100
BEN	FRANKLIN RESOURCES INC	95,821 (-6.9%)	$3.188M (+31.2%)	0.0%	$20.74	—	COM	354613101
AOS	SMITH A O CORP	19,925 (-34.2%)	$1.25M (-37.4%)	0.0%	$70.91	—	COM	831865209
VAC	MARRIOTT VACATIONS WORLDWIDE	22,090 (-5.3%)	$2.251M (+48.2%)	0.0%	$69.51	—	COM	57164Y107
POST	POST HLDGS INC	13,654 (-30.2%)	$1.205M (-37.7%)	0.0%	$108.55	—	COM	737446104
FOXA	FOX CORP	49,118 (-12.3%)	$2.562M (-21.7%)	0.0%	$53.74	—	CL A COM	35137L105
WH	WYNDHAM HOTELS & RESORTS INC	15,635 (-37.2%)	$1.317M (-34.9%)	0.0%	$80.77	—	COM	98311A105
UHS	UNIVERSAL HLTH SVCS INC	7,493 (-26.1%)	$1.114M (-38.6%)	0.0%	$188.90	—	CL B	913903100
ITOT	ISHARES TR	52,488 (-5.7%)	$8.622M (+8.8%)	0.1%	$135.04	—	CORE S&P TTL STK	464287150
ZION	ZIONS BANCORPORATION NATL AS	61,869 (-1.1%)	$4.281M (+18.8%)	0.1%	$52.65	—	COM	989701107
PAG	PENSKE AUTOMOTIVE GRP INC	7,712 (-43.7%)	$1.38M (-32.7%)	0.0%	$166.83	—	COM	70959W103
WEX	WEX INC	5,036 (-43.7%)	$711K (-48.1%)	0.0%	$146.30	—	COM	96208T104
ADBE	ADOBE INC	15,572 (-1.5%)	$3.193M (-16.9%)	0.0%	$410.02	—	COM	00724F101
FDX	FEDEX CORP	11,563 (-3.3%)	$3.621M (-15.0%)	0.0%	$249.87	—	COM	31428X106
SJM	SMUCKER J M CO	15,451 (-37.2%)	$1.738M (-26.8%)	0.0%	$106.77	—	COM NEW	832696405
MAR	MARRIOTT INTL INC NEW	19,040 (-3.0%)	$7.056M (+9.9%)	0.1%	$264.35	—	CL A	571903202
H	HYATT HOTELS CORP	6,785 (-49.9%)	$1.315M (-32.4%)	0.0%	$152.97	—	COM CL A	448579102
HUN	HUNTSMAN CORP	78,695 (-28.3%)	$836K (-42.8%)	0.0%	$11.09	—	COM	447011107
RTX	RTX CORPORATION	75,758 (-2.6%)	$14.37M (-4.2%)	0.2%	$144.59	—	COM	75513E101
LFUS	LITTELFUSE INC	5,996 (-3.5%)	$2.73M (+29.5%)	0.0%	$234.53	—	COM	537008104
SNAP	SNAP INC	299,327 (-29.3%)	$1.329M (-31.8%)	0.0%	$7.74	—	CL A	83304A106
UHAL/B	U HAUL HOLDING COMPANY	8,636 (-65.3%)	$498K (-55.2%)	0.0%	$52.80	—	COM SER N	023586506
NBIS	NEBIUS GROUP N.V.	3,755 (-8.6%)	$1.037M (+143.2%)	0.0%	$84.18	—	SHS CLASS A	N97284108
STT	STATE STR CORP	17,866 (-6.6%)	$3.03M (+25.2%)	0.0%	$105.54	—	COM	857477103
AAL	AMERICAN AIRLINES GROUP INC	86,917 (-2.9%)	$1.571M (+63.4%)	0.0%	$12.59	—	COM	02376R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,208 (-5.7%)	$1.601M (+61.5%)	0.0%	$148.24	—	COM	55405Y100
FMC	FMC CORP	98,874 (-2.5%)	$1.137M (-34.9%)	0.0%	$28.35	—	COM NEW	302491303
STZ	CONSTELLATION BRANDS INC	16,330 (-14.9%)	$2.271M (-21.1%)	0.0%	$161.08	—	CL A	21036P108
FITB	FIFTH THIRD BANCORP	139,695 (-10.7%)	$7.875M (+8.3%)	0.1%	$46.59	—	COM	316773100
VNO	VORNADO RLTY TR	62,471 (-12.4%)	$2.455M (+32.5%)	0.0%	$35.01	—	SH BEN INT	929042109
LII	LENNOX INTL INC	8,510 (-7.6%)	$4.876M (+14.0%)	0.1%	$557.88	—	COM	526107107
PSTG	EVERPURE INC	37,535 (-6.2%)	$2.957M (+25.1%)	0.0%	$68.78	—	CL A	74624M102
IWV	ISHARES TR	14,796 (-4.1%)	$6.309M (+10.3%)	0.1%	$353.16	—	RUSSELL 3000 ETF	464287689
TRIP	TRIPADVISOR INC	214,245 (-3.5%)	$2.937M (+24.1%)	0.0%	$14.17	—	COM	896945201
UBER	UBER TECHNOLOGIES INC	139,430 (-5.6%)	$10.06M (-5.3%)	0.1%	$58.67	—	COM	90353T100
ASH	ASHLAND INC	16,319 (-44.5%)	$1.075M (-34.3%)	0.0%	$56.25	—	COM	044186104
PVH	PVH CORPORATION	13,500 (-39.5%)	$1.002M (-35.6%)	0.0%	$76.71	—	COM	693656100
MDB	MONGODB INC	8,077 (-9.0%)	$2.713M (+24.9%)	0.0%	$263.01	—	CL A	60937P106
IT	GARTNER INC	9,167 (-16.0%)	$1.188M (-31.3%)	0.0%	$245.68	—	COM	366651107
—	BLACKROCK MUNIYIELD N Y QUAL	75,575 (-44.3%)	$767K (-41.1%)	0.0%	$9.60	—	COM	09255E102
ARW	ARROW ELECTRS INC	10,323 (-11.3%)	$2.203M (+32.1%)	0.0%	$123.00	—	COM	042735100
SAP	SAP SE	8,656 (-20.7%)	$1.334M (-28.6%)	0.0%	$201.70	—	SPON ADR	803054204
—	BLACKROCK MUNIYILD QULT FD I	95,698 (-36.2%)	$1.11M (-32.3%)	0.0%	$10.93	—	COM	09254F100
SWK	STANLEY BLACK & DECKER INC	25,641 (-3.7%)	$2.413M (+27.5%)	0.0%	$70.44	—	COM	854502101
WSM	WILLIAMS SONOMA INC	11,414 (-2.8%)	$2.661M (+24.2%)	0.0%	$175.35	—	COM	969904101
TSN	TYSON FOODS INC	31,118 (-13.1%)	$1.781M (-22.4%)	0.0%	$55.73	—	CL A	902494103
PNC	PNC FINL SVCS GROUP INC	17,080 (-3.8%)	$4.205M (+13.8%)	0.1%	$198.51	—	COM	693475105
CCI	CROWN CASTLE INC	21,206 (-18.3%)	$1.606M (-23.9%)	0.0%	$94.44	—	COM	22822V101
VYX	NCR VOYIX CORPORATION	357,120 (-6.3%)	$2.918M (+20.9%)	0.0%	$10.88	—	COM	62886E108
USMV	ISHARES TR	11,203 (-34.4%)	$1.081M (-31.8%)	0.0%	$71.72	—	MSCI USA MIN ETF	46429B697
CNXC	CONCENTRIX CORP	23,009 (-38.1%)	$516K (-49.3%)	0.0%	$41.99	—	COM	20602D101
NTRS	NORTHERN TR CORP	16,964 (-3.3%)	$2.949M (+20.5%)	0.0%	$122.08	—	COM	665859104
GTES	GATES INDL CORP PLC	98,963 (-1.4%)	$2.768M (+21.9%)	0.0%	$20.24	—	ORD SHS	G39108108
DPZ	DOMINOS PIZZA INC	3,925 (-15.1%)	$1.162M (-29.9%)	0.0%	$413.43	—	COM	25754A201
TM	TOYOTA MOTOR CORP	7,029 (-13.6%)	$1.184M (-29.4%)	0.0%	$206.09	—	ADS	892331307
LBRDK	LIBERTY BROADBAND CORP	17,888 (-17.1%)	$595K (-45.2%)	0.0%	$64.46	—	COM SER C	530307305
SOFI	SOFI TECHNOLOGIES INC	399,276 (-5.1%)	$7.159M (+7.2%)	0.1%	$13.15	—	COM	83406F102
IBIT	ISHARES BITCOIN TRUST ETF	25,027 (-26.5%)	$833K (-36.3%)	0.0%	$52.78	—	SHS BEN INT	46438F101
KDP	KEURIG DR PEPPER INC	43,771 (-39.5%)	$1.433M (-24.8%)	0.0%	$30.31	—	COM	49271V100
WCC	WESCO INTL INC	10,097 (-8.5%)	$3.488M (+15.5%)	0.0%	$224.87	—	COM	95082P105
FLEX	FLEX LTD	11,782 (-46.6%)	$1.91M (+32.3%)	0.0%	$61.23	—	ORD	Y2573F102
HUBS	HUBSPOT INC	6,878 (-2.2%)	$1.255M (-26.9%)	0.0%	$426.77	—	COM	443573100
RCL	ROYAL CARIBBEAN GROUP	11,956 (-1.6%)	$3.796M (+13.6%)	0.0%	$237.12	—	COM	V7780T103
KIM	KIMCO REALTY CORP	43,175 (-36.7%)	$1.094M (-28.6%)	0.0%	$20.42	—	COM	49446R109
SLB	SLB LIMITED	52,572 (-6.1%)	$2.444M (-15.1%)	0.0%	$36.30	—	COM STK	806857108
CBSH	COMMERCE BANCSHARES INC	54,125 (-1.2%)	$3.126M (+16.0%)	0.0%	$56.73	—	COM	200525103
PL	PLANET LABS PBC	7,399 (-69.0%)	$245K (-63.2%)	0.0%	$24.28	—	COM CL A	72703X106
GNRC	GENERAC HLDGS INC	6,117 (-13.0%)	$1.791M (+30.5%)	0.0%	$156.30	—	COM	368736104
PYPL	PAYPAL HLDGS INC	50,131 (-12.0%)	$2.165M (-16.0%)	0.0%	$66.00	—	COM	70450Y103
CDNS	CADENCE DESIGN SYSTEM INC	10,750 (-17.5%)	$4.035M (+11.4%)	0.1%	$313.47	—	COM	127387108
PM	PHILIP MORRIS INTL INC	69,913 (-5.5%)	$12.65M (+3.3%)	0.2%	$167.77	—	COM	718172109
NOW	SERVICENOW INC	36,440 (-5.2%)	$3.618M (-10.0%)	0.0%	$153.64	—	COM	81762P102
TDC	TERADATA CORP DEL	60,692 (-8.6%)	$2.103M (+23.6%)	0.0%	$26.47	—	COM	88076W103
EXLS	EXLSERVICE HLDGS INC	18,784 (-35.5%)	$486K (-45.2%)	0.0%	$39.14	—	COM	302081104
CUZ	COUSINS PPTYS INC	73,580 (-8.1%)	$2.206M (+22.1%)	0.0%	$24.99	—	COM NEW	222795502
MSM	MSC INDL DIRECT INC	21,296 (-8.1%)	$2.533M (+18.5%)	0.0%	$82.01	—	CL A	553530106
AMG	AFFILIATED MANAGERS GROUP	5,873 (-31.8%)	$1.987M (-16.6%)	0.0%	$232.07	—	COM	008252108
ARMK	ARAMARK	58,673 (-36.3%)	$3.338M (-10.6%)	0.0%	$39.40	—	COM	03852U106
RMD	RESMED INC	8,559 (-6.7%)	$1.668M (-19.0%)	0.0%	$246.29	—	COM	761152107
MTCH	MATCH GROUP INC NEW	98,283 (-9.9%)	$3.74M (+11.7%)	0.0%	$32.56	—	COM	57667L107
AVY	AVERY DENNISON CORP	13,436 (-9.6%)	$2.181M (-15.0%)	0.0%	$180.14	—	COM	053611109
MOS	MOSAIC CO	70,630 (-3.8%)	$1.497M (-20.1%)	0.0%	$33.19	—	COM	61945C103
AAP	ADVANCE AUTO PARTS INC	22,979 (-32.8%)	$1.43M (-20.8%)	0.0%	$55.47	—	COM	00751Y106
HPE	HEWLETT PACKARD ENTERPRISE C	74,809 (-40.7%)	$3.375M (+12.4%)	0.0%	$21.98	—	COM	42824C109
AZO	AUTOZONE INC	728 (-9.0%)	$2.328M (-13.8%)	0.0%	$3721.89	—	COM	053332102
DHR	DANAHER CORP DEL	19,635 (-9.4%)	$3.74M (-9.0%)	0.0%	$205.27	—	COM	235851102
PK	PARK HOTELS & RESORTS INC	113,718 (-4.2%)	$1.62M (+29.7%)	0.0%	$11.10	—	COM	700517105
RL	RALPH LAUREN CORP	11,090 (-6.5%)	$4.451M (+9.1%)	0.1%	$280.29	—	CL A	751212101
HRL	HORMEL FOODS CORP	66,311 (-25.5%)	$1.646M (-18.3%)	0.0%	$26.41	—	COM	440452100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	26,303 (-9.8%)	$2.048M (+22.0%)	0.0%	$50.08	—	CL A	499049104
AA	ALCOA CORP	19,108 (-7.2%)	$996K (-27.1%)	0.0%	$37.18	—	COM	013872106
NXPI	NXP SEMICONDUCTORS N V	5,524 (-43.4%)	$1.552M (-19.2%)	0.0%	$219.24	—	COM	N6596X109
BRKR	BRUKER CORP	22,441 (-52.8%)	$1.35M (-21.4%)	0.0%	$40.40	—	COM	116794108
NVCR	NOVOCURE LTD	98,814 (-5.0%)	$1.497M (+32.1%)	0.0%	$17.96	—	ORD SHS	G6674U108
LYV	LIVE NATION ENTERTAINMENT IN	8,706 (-31.8%)	$1.594M (-18.2%)	0.0%	$144.93	—	COM	538034109
SN	SHARKNINJA INC	2,145 (-66.5%)	$327K (-51.9%)	0.0%	$99.53	—	COM SHS	G8068L108
AME	AMETEK INC	14,428 (-1.5%)	$3.491M (+11.1%)	0.0%	$180.59	—	COM	031100100
HD	HOME DEPOT INC	35,498 (-4.2%)	$12.52M (+2.7%)	0.2%	$362.85	—	COM	437076102
TOL	TOLL BROTHERS INC	14,370 (-4.0%)	$2.367M (+15.9%)	0.0%	$131.06	—	COM	889478103
ALLE	ALLEGION PLC	17,118 (-8.8%)	$2.405M (-11.8%)	0.0%	$157.21	—	ORD SHS	G0176J109
ROK	ROCKWELL AUTOMATION INC	4,778 (-36.2%)	$2.365M (-12.0%)	0.0%	$357.97	—	COM	773903109
WAT	WATERS CORP	3,356 (-36.7%)	$1.259M (-20.3%)	0.0%	$334.92	—	COM	941848103
U	UNITY SOFTWARE INC	66,250 (-34.3%)	$1.893M (-14.4%)	0.0%	$34.33	—	COM	91332U101
TREX	TREX INC	43,758 (-15.3%)	$2.19M (+16.4%)	0.0%	$50.43	—	COM	89531P105
MOAT	VANECK ETF TRUST	9,942 (-28.3%)	$1.034M (-23.0%)	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
MTB	M & T BK CORP	10,675 (-1.3%)	$2.541M (+13.7%)	0.0%	$182.06	—	COM	55261F104
CORT	CORCEPT THERAPEUTICS INC	7,984 (-17.3%)	$694K (+78.3%)	0.0%	$38.80	—	COM	218352102
CFG	CITIZENS FINL GROUP INC	52,381 (-6.7%)	$3.67M (+9.0%)	0.0%	$46.98	—	COM	174610105
ABNB	AIRBNB INC	39,773 (-6.8%)	$5.692M (+5.6%)	0.1%	$128.19	—	COM CL A	009066101
ALC	ALCON AG	3,405 (-51.2%)	$228K (-56.6%)	0.0%	$80.48	—	ORD SHS	H01301128
DXCM	DEXCOM INC	20,512 (-23.2%)	$1.381M (-17.6%)	0.0%	$75.65	—	COM	252131107
TFLO	ISHARES TR	27,071 (-17.6%)	$1.371M (-17.6%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
SHC	SOTERA HEALTH CO	102,986 (-4.2%)	$1.828M (+18.6%)	0.0%	$14.48	—	COM	83601L102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,476 (-1.9%)	$1.442M (+23.5%)	0.0%	$276.66	—	CL A	989207105
ATI	ATI INC	6,003 (-4.3%)	$1.183M (+29.7%)	0.0%	$107.13	—	COM	01741R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,299 (-30.5%)	$1.02M (-20.9%)	0.0%	$65.32	—	COM	015271109
SLGN	SILGAN HLDGS INC	43,590 (-3.7%)	$2.022M (+15.1%)	0.0%	$46.04	—	COM	827048109
GWW	WW GRAINGER INC	1,708 (-9.5%)	$2.324M (+12.9%)	0.0%	$1050.41	—	COM	384802104
GL	GLOBE LIFE INC	9,319 (-7.5%)	$1.665M (+18.7%)	0.0%	$133.05	—	COM	37959E102
HEI/A	HEICO CORP NEW	3,323 (-37.3%)	$857K (-23.4%)	0.0%	$238.06	—	CL A	422806208
TDOC	TELADOC HEALTH INC	175,562 (-22.1%)	$1.489M (+21.1%)	0.0%	$6.52	—	COM	87918A105
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,529 (-17.7%)	$738K (-26.0%)	0.0%	$76.47	—	COMMON STOCK	36266G107
AGO	ASSURED GUARANTY LTD	11,841 (-20.1%)	$949K (-21.4%)	0.0%	$84.05	—	COM	G0585R106
UNM	UNUM GROUP	24,329 (-7.3%)	$2.175M (+13.4%)	0.0%	$69.29	—	COM	91529Y106
EXPE	EXPEDIA GROUP INC	16,619 (-4.1%)	$4.252M (+6.3%)	0.1%	$192.71	—	COM NEW	30212P303
SPOT	SPOTIFY TECHNOLOGY S A	6,959 (-2.1%)	$3.195M (-7.3%)	0.0%	$435.39	—	SHS	L8681T102
BF/B	BROWN FORMAN CORP	48,420 (-16.9%)	$1.29M (-16.2%)	0.0%	$28.41	—	CL B	115637209
AWK	AMERICAN WTR WKS CO INC NEW	10,205 (-12.7%)	$1.343M (-15.6%)	0.0%	$139.99	—	COM	030420103
UA	UNDER ARMOUR INC	46,713 (-49.8%)	$291K (-46.1%)	0.0%	$5.19	—	CL C	904311206
PH	PARKER-HANNIFIN CORP	6,381 (-4.7%)	$6.242M (+4.1%)	0.1%	$752.61	—	COM	701094104
CACC	CREDIT ACCEP CORP MICH	782 (-55.3%)	$498K (-32.8%)	0.0%	$494.50	—	COM	225310101
SMCI	SUPER MICRO COMPUTER INC	39,722 (-5.2%)	$1.196M (+25.4%)	0.0%	$42.51	—	COM NEW	86800U302
IRM	IRON MTN INC DEL	15,993 (-8.3%)	$2.02M (+13.4%)	0.0%	$94.54	—	COM	46284V101
PINS	PINTEREST INC	117,079 (-3.4%)	$2.462M (+10.7%)	0.0%	$30.36	—	CL A	72352L106
HST	HOST HOTELS & RESORTS INC	76,743 (-28.6%)	$1.82M (-11.6%)	0.0%	$16.72	—	COM	44107P104
EVR	EVERCORE INC	7,603 (-3.9%)	$2.596M (+10.0%)	0.0%	$284.44	—	CLASS A	29977A105
IART	INTEGRA LIFESCIENCES HLDGS C	76,794 (-36.9%)	$1.379M (+20.4%)	0.0%	$13.18	—	COM NEW	457985208
SAIC	SCIENCE APPLICATIONS INTL CO	10,383 (-28.5%)	$1.146M (-16.9%)	0.0%	$105.36	—	COM	808625107
FCFS	FIRSTCASH HOLDINGS INC	5,849 (-26.6%)	$1.265M (-15.5%)	0.0%	$98.91	—	COM	33768G107
HEI	HEICO CORP NEW	5,420 (-12.5%)	$1.931M (+13.7%)	0.0%	$298.28	—	COM	422806109
TENB	TENABLE HLDGS INC	12,190 (-5.7%)	$450K (+105.5%)	0.0%	$21.82	—	COM	88025T102
BKR	BAKER HUGHES COMPANY	25,592 (-5.2%)	$1.42M (-13.8%)	0.0%	$45.06	—	CL A	05722G100
COLD	AMERICOLD REALTY TRUST INC	134,767 (-18.3%)	$2.119M (+12.0%)	0.0%	$13.05	—	COM	03064D108
BWA	BORGWARNER INC	27,964 (-6.9%)	$1.857M (+14.0%)	0.0%	$42.26	—	COM	099724106
PII	POLARIS INC	25,971 (-29.2%)	$1.777M (-11.0%)	0.0%	$56.91	—	COM	731068102
LLYVA	LIBERTY LIVE HOLDINGS INC	5,980 (-33.6%)	$606K (-26.6%)	0.0%	$83.24	—	COM SER A	530909100
TECH	BIO-TECHNE CORP	22,807 (-34.8%)	$1.611M (-11.9%)	0.0%	$54.38	—	COM	09073M104
SNY	SANOFI SA	15,375 (-14.9%)	$656K (-24.7%)	0.0%	$48.18	—	SPONSORED ADR	80105N105
THG	HANOVER INS GROUP INC	8,624 (-8.5%)	$1.847M (+13.0%)	0.0%	$172.79	—	COM	410867105
CAH	CARDINAL HEALTH INC	9,965 (-18.3%)	$2.367M (-8.2%)	0.0%	$167.90	—	COM	14149Y108
ZG	ZILLOW GROUP INC	17,958 (-3.8%)	$563K (-27.1%)	0.0%	$67.94	—	CL A	98954M101
AMT	AMERICAN TOWER CORP	15,742 (-2.4%)	$2.575M (-7.5%)	0.0%	$196.70	—	COM	03027X100
AZN	ASTRAZENECA PLC	19,747 (-1.8%)	$3.706M (-5.3%)	0.0%	$190.39	—	ORD	G0593M107
HBAN	HUNTINGTON BANCSHARES INC	144,525 (-4.1%)	$2.562M (+8.7%)	0.0%	$16.53	—	COM	446150104
NTAP	NETAPP INC	15,971 (-39.6%)	$2.502M (-7.5%)	0.0%	$104.81	—	COM	64110D104
M	MACYS INC	70,181 (-12.5%)	$1.653M (+13.9%)	0.0%	$14.83	—	COM	55616P104
CBRE	CBRE GROUP INC	9,118 (-13.5%)	$1.228M (-14.0%)	0.0%	$145.18	—	CL A	12504L109
ECL	ECOLAB INC	11,005 (-10.3%)	$3.066M (-6.1%)	0.0%	$262.79	—	COM	278865100
SHW	SHERWIN WILLIAMS CO	8,186 (-13.0%)	$2.819M (-6.5%)	0.0%	$349.02	—	COM	824348106
SLG	SL GREEN RLTY CORP	29,253 (-18.1%)	$1.514M (+14.8%)	0.0%	$48.88	—	COM	78440X887
DOC	HEALTHPEAK PROPERTIES INC	54,657 (-7.9%)	$1.17M (+20.0%)	0.0%	$16.85	—	COM	42250P103
RDDT	REDDIT INC	5,743 (-3.9%)	$997K (+23.9%)	0.0%	$176.68	—	CL A	75734B100
APD	AIR PRODUCTS AND CHEMICALS I	8,304 (-8.1%)	$2.435M (-7.2%)	0.0%	$279.33	—	COM	009158106
OHI	OMEGA HEALTHCARE INVS INC	67,117 (-2.4%)	$3.2M (+6.2%)	0.0%	$40.83	—	COM	681936100
EQR	EQUITY RESIDENTIAL	23,149 (-22.2%)	$1.573M (-10.7%)	0.0%	$63.84	—	SH BEN INT	29476L107
TRGP	TARGA RES CORP	12,713 (-1.1%)	$3.409M (+5.8%)	0.0%	$170.43	—	COM	87612G101
UHAL	U HAUL HOLDING COMPANY	24,674 (-17.5%)	$1.615M (+13.0%)	0.0%	$57.44	—	COM	023586100
ING	ING GROEP N.V.	36,763 (-1.4%)	$1.154M (+18.8%)	0.0%	$26.05	—	SPONSORED ADR	456837103
FNB	F N B CORP	142,911 (-6.2%)	$2.73M (+7.1%)	0.0%	$16.44	—	COM	302520101
DGX	QUEST DIAGNOSTICS INC	15,051 (-2.0%)	$3.19M (+6.0%)	0.0%	$172.77	—	COM	74834L100
LUV	SOUTHWEST AIRLS CO	35,841 (-19.0%)	$1.843M (+10.9%)	0.0%	$39.72	—	COM	844741108
GRMN	GARMIN LTD	11,511 (-8.0%)	$2.734M (-5.8%)	0.0%	$211.76	—	SHS	H2906T109
CPA	COPA HOLDINGS SA	8,717 (-16.9%)	$1.356M (+13.8%)	0.0%	$112.65	—	CL A	P31076105
IWD	ISHARES TR	9,163 (-4.8%)	$2.221M (+8.0%)	0.0%	$194.49	—	RUS 1000 VAL ETF	464287598
IWR	ISHARES TR	95,682 (-10.5%)	$10.56M (+1.6%)	0.1%	$96.96	—	RUS MID CAP ETF	464287499
NUE	NUCOR CORP	6,543 (-14.6%)	$1.457M (+12.5%)	0.0%	$143.12	—	COM	670346105
HOG	HARLEY DAVIDSON INC	58,288 (-7.0%)	$1.426M (+12.5%)	0.0%	$23.27	—	COM	412822108
SNDR	SCHNEIDER NATIONAL INC	57,301 (-22.0%)	$2.093M (+8.2%)	0.0%	$25.82	—	CL B	80689H102
IESC	IES HOLDINGS INC	1,112 (-19.7%)	$817K (+23.9%)	0.0%	$181.06	—	COM	44951W106
PRMB	PRIMO BRANDS CORPORATION	31,897 (-3.6%)	$780K (+25.1%)	0.0%	$18.53	—	CLASS A COM SHS	741623102
SYY	SYSCO CORP	29,275 (-19.7%)	$2.447M (-5.9%)	0.0%	$75.75	—	COM	871829107
CFR	CULLEN FROST BANKERS INC	14,997 (-6.3%)	$2.347M (+7.0%)	0.0%	$125.94	—	COM	229899109
UI	UBIQUITI INC	505 (-5.1%)	$270K (-35.9%)	0.0%	$384.20	—	COM	90353W103
LBTYA	LIBERTY GLOBAL LTD	30,600 (-25.6%)	$348K (-30.0%)	0.0%	$10.81	—	COM CL A	G61188101
WAB	WABTEC	9,282 (-12.5%)	$2.502M (-5.6%)	0.0%	$209.52	—	COM	929740108
PKG	PACKAGING CORP AMER	6,514 (-1.5%)	$1.552M (+10.6%)	0.0%	$205.14	—	COM	695156109
WSFS	WSFS FINL CORP	13,969 (-1.0%)	$1.072M (+16.0%)	0.0%	$62.59	—	COM	929328102
VIRT	VIRTU FINL INC	41,073 (-21.5%)	$2.447M (+6.3%)	0.0%	$40.07	—	CL A	928254101
IJK	ISHARES TR	10,669 (-3.2%)	$1.254M (+13.0%)	0.0%	$96.53	—	S&P MC 400GR ETF	464287606
ENOV	ENOVIS CORPORATION	37,928 (-7.0%)	$785K (-15.4%)	0.0%	$28.41	—	COM	194014502
IP	INTERNATIONAL PAPER CO	43,080 (-13.8%)	$1.641M (-8.0%)	0.0%	$46.48	—	COM	460146103
SPYG	SPDR SERIES TRUST	9,022 (-5.3%)	$1.074M (+15.1%)	0.0%	$64.32	—	ST STR P500GRW	78464A409
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,965 (-25.2%)	$253K (-35.3%)	0.0%	$93.61	—	SHS	315948109
SONY	SONY GROUP CORP	92,780 (-3.7%)	$1.861M (-6.7%)	0.0%	$22.49	—	SPONSORED ADR	835699307
CROX	CROCS INC	2,094 (-55.0%)	$253K (-34.5%)	0.0%	$88.18	—	COM	227046109
ICUI	ICU MED INC	7,828 (-20.9%)	$1.148M (-10.2%)	0.0%	$133.31	—	COM	44930G107
EWBC	EAST WEST BANCORP INC	15,120 (-12.9%)	$1.982M (+7.0%)	0.0%	$103.10	—	COM	27579R104
TKR	TIMKEN CO	19,444 (-27.5%)	$2.826M (+4.8%)	0.0%	$83.69	—	COM	887389104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,526 (-2.0%)	$1.061M (-10.8%)	0.0%	$269.81	—	COM	02043Q107
FWONA	LIBERTY MEDIA CORP DEL	6,574 (-26.9%)	$575K (-18.1%)	0.0%	$78.08	—	COM LBTY ONE S A	531229771
FIVN	FIVE9 INC	21,253 (-1.4%)	$453K (+38.6%)	0.0%	$22.22	—	COM	338307101
IGV	ISHARES TR	9,306 (-23.1%)	$843K (-13.0%)	0.0%	$109.50	—	EXPANDED TECH	464287515
NBIX	NEUROCRINE BIOSCIENCES INC	3,743 (-2.4%)	$631K (+24.9%)	0.0%	$126.31	—	COM	64125C109
SNOW	SNOWFLAKE INC	8,988 (-37.3%)	$2.287M (+5.8%)	0.0%	$195.02	—	COM SHS	833445109
IAC	PEOPLE INC	46,286 (-7.9%)	$2.137M (+6.2%)	0.0%	$36.97	—	COM NEW	44891N208
CZR	CAESARS ENTERTAINMENT INC NE	55,937 (-5.5%)	$1.688M (+7.9%)	0.0%	$26.21	—	COM	12769G100
UWMC	UWM HOLDINGS CORPORATION	39,904 (-31.2%)	$91,380 (-56.5%)	0.0%	$5.28	—	COM CL A	91823B109
CRI	CARTERS INC	27,438 (-3.0%)	$1.129M (+11.7%)	0.0%	$32.27	—	COM	146229109
SSD	SIMPSON MFG INC	3,980 (-4.6%)	$833K (+16.3%)	0.0%	$173.65	—	COM	829073105
SFD	SMITHFIELD FOODS INC	14,633 (-12.8%)	$355K (-24.3%)	0.0%	$22.18	—	COM	832248207
BYD	BOYD GAMING CORP	25,459 (-11.5%)	$2.249M (-4.8%)	0.0%	$78.83	—	COM	103304101
VOOV	VANGUARD ADMIRAL FDS INC	9,430 (-1.6%)	$2.067M (+5.8%)	0.0%	$188.71	—	500 VAL IDX FD	921932703
AEM	AGNICO EAGLE MINES LTD	1,658 (-8.3%)	$257K (-30.0%)	0.0%	$206.02	—	COM	008474108
IVE	ISHARES TR	4,610 (-15.8%)	$1.047M (-9.5%)	0.0%	$200.97	—	S&P 500 VAL ETF	464287408
FOUR	SHIFT4 PMTS INC	14,824 (-21.9%)	$721K (-13.1%)	0.0%	$83.34	—	CL A	82452J109
MEDP	MEDPACE HLDGS INC	2,605 (-1.7%)	$1.38M (+8.5%)	0.0%	$515.38	—	COM	58506Q109
RGEN	REPLIGEN CORP	10,695 (-6.8%)	$1.459M (+8.0%)	0.0%	$134.66	—	COM	759916109
PD	PAGERDUTY INC	32,263 (-1.8%)	$311K (+52.6%)	0.0%	$9.63	—	COM	69553P100
RELX	RELX PLC	15,078 (-14.5%)	$478K (-18.3%)	0.0%	$33.15	—	SPONSORED ADR	759530108
DT	DYNATRACE INC	63,086 (-18.9%)	$2.77M (-3.7%)	0.0%	$44.82	—	COM NEW	268150109
SUNB	SUNBELT RENTALS HOLDINGS INC	17,409 (-5.3%)	$1.302M (+8.8%)	0.0%	$65.09	—	SHS	866966104
LITE	LUMENTUM HLDGS INC	3,984 (-16.0%)	$3.437M (+3.1%)	0.0%	$106.38	—	COM	55024U109
SM	SM ENERGY COMPANY	15,473 (-4.9%)	$404K (-20.4%)	0.0%	$19.89	—	COM	78454L100
NOV	NOV INC	42,999 (-10.2%)	$798K (-11.4%)	0.0%	$16.48	—	COM	62955J103
VOYA	VOYA FINANCIAL INC	13,441 (-30.4%)	$1.217M (-7.7%)	0.0%	$70.45	—	COM	929089100
GPN	GLOBAL PMTS INC	7,800 (-21.3%)	$566K (-15.2%)	0.0%	$91.37	—	COM	37940X102
PLXS	PLEXUS CORP	1,215 (-7.8%)	$365K (+36.8%)	0.0%	$130.17	—	COM	729132100
AVB	AVALONBAY CMNTYS INC	7,317 (-19.1%)	$1.381M (-6.6%)	0.0%	$187.73	—	COM	053484101
COLM	COLUMBIA SPORTSWEAR CO	19,764 (-17.9%)	$1.222M (-7.4%)	0.0%	$58.29	—	COM	198516106
NTNX	NUTANIX INC	32,054 (-29.6%)	$1.633M (-5.6%)	0.0%	$54.00	—	CL A	67059N108
MDU	MDU RES GROUP INC	71,801 (-8.1%)	$1.523M (-5.9%)	0.0%	$18.18	—	COM	552690109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,545 (-34.4%)	$1.216M (-7.3%)	0.0%	$238.61	—	SPONSORED ADS	874039100
KMPR	KEMPER CORP	20,087 (-3.6%)	$542K (-14.9%)	0.0%	$47.41	—	COM	488401100
BC	BRUNSWICK CORP	37,840 (-11.0%)	$3.188M (+3.1%)	0.0%	$67.02	—	COM	117043109
TLN	TALEN ENERGY CORP	2,759 (-23.7%)	$1.06M (-8.2%)	0.0%	$384.07	—	COM	87422Q109
DEI	DOUGLAS EMMETT INC	121,325 (-14.5%)	$1.432M (+7.1%)	0.0%	$12.32	—	COM	25960P109
LLYVK	LIBERTY LIVE HOLDINGS INC	7,274 (-20.6%)	$768K (-10.9%)	0.0%	$85.87	—	COM SHS SER C	530909308
CRL	CHARLES RIV LABS INTL INC	13,010 (-21.4%)	$2.951M (+3.3%)	0.0%	$138.99	—	COM	159864107
USFD	US FOODS HLDG CORP	26,175 (-6.6%)	$2.676M (+3.6%)	0.0%	$78.79	—	COM	912008109
ADEA	ADEIA INC	10,881 (-1.7%)	$358K (+34.7%)	0.0%	$18.70	—	COM	00676P107
SWKS	SKYWORKS SOLUTIONS INC	33,486 (-17.7%)	$2.27M (+4.2%)	0.0%	$67.19	—	COM	83088M102
CARR	CARRIER GLOBAL CORPORATION	71,737 (-24.6%)	$5.262M (-1.7%)	0.1%	$62.23	—	COM	14448C104
TRU	TRANSUNION	16,381 (-11.0%)	$1.182M (-7.2%)	0.0%	$86.03	—	COM	89400J107
RIVN	RIVIAN AUTOMOTIVE INC	44,977 (-1.7%)	$780K (+13.4%)	0.0%	$17.51	—	COM CL A	76954A103
PRI	PRIMERICA INC	6,882 (-7.6%)	$1.956M (+4.8%)	0.0%	$255.07	—	COM	74164M108
R	RYDER SYS INC	1,608 (-1.5%)	$424K (+26.9%)	0.0%	$186.17	—	COM	783549108
FLUT	FLUTTER ENTMT PLC	4,572 (-16.3%)	$467K (-16.1%)	0.0%	$208.19	—	SHS	G3643J108
VIK	VIKING HOLDINGS LTD	5,547 (-39.1%)	$581K (-13.3%)	0.0%	$67.33	—	ORD SHS	G93A5A101
GLRE	GREENLIGHT CAP RE LTD	64,194 (-1.6%)	$1.039M (-7.9%)	0.0%	$12.07	—	CLASS A	G4095J109
MUSA	MURPHY USA INC	949 (-21.8%)	$511K (-14.7%)	0.0%	$418.88	—	COM	626755102
RLI	RLI CORP	11,661 (-14.3%)	$689K (-11.3%)	0.0%	$64.81	—	COM	749607107
WEN	WENDYS CO	145,301 (-9.6%)	$1.205M (+7.8%)	0.0%	$10.91	—	COM	95058W100
WTFC	WINTRUST FINL CORP	13,171 (-9.8%)	$2.117M (+4.3%)	0.0%	$140.01	—	COM	97650W108
MO	ALTRIA GROUP INC	98,122 (-7.1%)	$7.06M (+1.2%)	0.1%	$42.96	—	COM	02209S103
TAK	TAKEDA PHARMACEUTICAL CO LTD	30,744 (-1.7%)	$493K (-14.9%)	0.0%	$18.52	—	SPONSORED ADS	874060205
DOV	DOVER CORP	13,868 (-9.5%)	$3.11M (-2.6%)	0.0%	$193.40	—	COM	260003108
VVV	VALVOLINE INC	56,519 (-17.9%)	$2.235M (-3.6%)	0.0%	$35.89	—	COM	92047W101
VKTX	VIKING THERAPEUTICS INC	16,955 (-4.5%)	$661K (+14.5%)	0.0%	$34.84	—	COM	92686J106
NET	CLOUDFLARE INC	16,115 (-17.6%)	$3.953M (-2.1%)	0.0%	$122.49	—	CL A COM	18915M107
MET	METLIFE INC	25,823 (-13.1%)	$2.185M (+4.0%)	0.0%	$73.08	—	COM	59156R108
FCX	FREEPORT MCMORAN INC	51,025 (-4.1%)	$3.209M (+2.6%)	0.0%	$48.31	—	CL B	35671D857
IEX	IDEX CORP	7,148 (-20.5%)	$1.622M (-4.8%)	0.0%	$171.80	—	COM	45167R104
TNL	TRAVEL PLUS LEISURE CO	46,684 (-11.5%)	$3.568M (-2.2%)	0.0%	$54.65	—	COM	894164102
CP	CANADIAN PACIFIC KANSAS CITY	19,584 (-4.9%)	$1.697M (+5.0%)	0.0%	$80.57	—	COM	13646K108
SRPT	SAREPTA THERAPEUTICS INC	13,858 (-8.6%)	$249K (-24.6%)	0.0%	$21.08	—	COM	803607100
INVH	INVITATION HOMES INC	55,979 (-21.5%)	$1.691M (-4.6%)	0.0%	$30.05	—	COM	46187W107
MCHP	MICROCHIP TECHNOLOGY INC.	28,836 (-26.9%)	$2.63M (+3.2%)	0.0%	$65.14	—	COM	595017104
PUK	PRUDENTIAL PLC	10,491 (-17.5%)	$281K (-22.2%)	0.0%	$28.43	—	ADR	74435K204
DTM	DT MIDSTREAM INC	8,035 (-13.9%)	$1.179M (-6.2%)	0.0%	$112.81	—	COMMON STOCK	23345M107
JLL	JONES LANG LASALLE INC	1,653 (-14.6%)	$512K (-13.0%)	0.0%	$325.93	—	COM	48020Q107
OZK	BANK OZK LITTLE ROCK ARK	40,448 (-8.6%)	$2.107M (+3.7%)	0.0%	$46.57	—	COM	06417N103
TIGO	MILLICOM INTL CELLULAR S A	6,173 (-6.2%)	$568K (+15.3%)	0.0%	$47.68	—	COM STK	L6388F110
VHT	VANGUARD WORLD FD	4,189 (-3.3%)	$1.253M (+6.2%)	0.0%	$212.03	—	HEALTH CAR ETF	92204A504
BLND	BLEND LABS INC	32,231 (-57.2%)	$55,115 (-57.0%)	0.0%	$2.72	—	CL A	09352U108
EEFT	EURONET WORLDWIDE INC	19,065 (-13.8%)	$1.395M (-5.0%)	0.0%	$83.05	—	COM	298736109
CORZ	CORE SCIENTIFIC INC NEW	14,190 (-51.3%)	$363K (-16.6%)	0.0%	$11.94	—	COM	21874A106
VEEV	VEEVA SYS INC	6,777 (-7.2%)	$1.212M (-5.5%)	0.0%	$245.50	—	CL A COM	922475108
MRVI	MARAVAI LIFESCIENCES HLDGS I	22,274 (-69.9%)	$139K (-33.6%)	0.0%	$2.10	—	COM CL A	56600D107
SHOP	SHOPIFY INC	7,563 (-3.8%)	$864K (-7.4%)	0.0%	$106.21	—	CL A SUB VTG SHS	82509L107
MARA	MARA HOLDINGS INC	12,082 (-1.4%)	$168K (+67.9%)	0.0%	$9.27	—	COM	565788106
BOX	BOX INC	31,884 (-3.3%)	$846K (+8.6%)	0.0%	$27.70	—	CL A	10316T104
CPAY	CORPAY INC	3,301 (-7.1%)	$1.1M (+6.4%)	0.0%	$320.58	—	COM SHS	219948106
THC	TENET HEALTHCARE CORP	9,109 (-2.9%)	$1.704M (-3.7%)	0.0%	$164.74	—	COM NEW	88033G407
CW	CURTISS WRIGHT CORP	5,153 (-11.5%)	$3.905M (-1.6%)	0.0%	$503.86	—	COM	231561101
GD	GENERAL DYNAMICS CORP	16,825 (-2.2%)	$5.96M (+1.0%)	0.1%	$298.25	—	COM	369550108
XLV	SELECT SECTOR SPDR TR	16,723 (-9.5%)	$2.653M (-2.1%)	0.0%	$129.19	—	ST STR CARE ETF	81369Y209
MT	ARCELORMITTAL SA LUXEMBOURG	7,521 (-1.5%)	$453K (+14.1%)	0.0%	$51.97	—	NY REGISTRY SH	03938L203
MTN	VAIL RESORTS INC	11,755 (-2.3%)	$1.6M (+3.6%)	0.0%	$147.21	—	COM	91879Q109
DDS	DILLARDS INC	412 (-13.4%)	$218K (-20.1%)	0.0%	$646.04	—	CL A	254067101
AAON	AAON INC	4,093 (-40.8%)	$519K (-9.2%)	0.0%	$85.17	—	COM PAR $0.004	000360206
GRAB	GRAB HOLDINGS LIMITED	60,802 (-20.9%)	$229K (-18.5%)	0.0%	$4.49	—	CLASS A ORD	G4124C109
GDYN	GRID DYNAMICS HLDGS INC	15,102 (-37.2%)	$85,779 (-37.4%)	0.0%	$8.01	—	CL A	39813G109
MKL	MARKEL GROUP INC	653 (-5.8%)	$1.275M (-3.9%)	0.0%	$1875.20	—	COM	570535104
SCHF	SCHWAB STRATEGIC TR	26,736 (-16.4%)	$741K (-6.5%)	0.0%	$22.10	—	INTL EQTY ETF	808524805
VGK	VANGUARD INTL EQUITY INDEX F	9,483 (-12.1%)	$840K (-5.5%)	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
PTEN	PATTERSON-UTI ENERGY INC	14,758 (-12.9%)	$135K (-26.2%)	0.0%	$6.54	—	COM	703481101
CLF	CLEVELAND-CLIFFS INC NEW	67,338 (-2.7%)	$632K (+8.1%)	0.0%	$10.63	—	COM	185899101
PLD	PROLOGIS INC.	26,024 (-1.1%)	$3.526M (+1.4%)	0.0%	$115.50	—	COM	74340W103
ELAN	ELANCO ANIMAL HEALTH INC	108,576 (-1.0%)	$2.672M (+1.8%)	0.0%	$16.17	—	COM	28414H103
RNG	RINGCENTRAL INC	79,170 (-6.0%)	$3.086M (-1.5%)	0.0%	$28.96	—	CL A	76680R206
EDAP	EDAP TMS S A	82,339 (-19.5%)	$427K (+12.0%)	0.0%	$1.65	—	SPONSORED ADR	268311107
NEU	NEWMARKET CORP	1,177 (-22.8%)	$931K (-4.7%)	0.0%	$738.06	—	COM	651587107
FRSH	FRESHWORKS INC	24,658 (-3.1%)	$250K (+22.1%)	0.0%	$9.89	—	CLASS A COM	358054104
NSC	NORFOLK SOUTHN CORP	8,419 (-10.3%)	$2.649M (-1.7%)	0.0%	$264.42	—	COM	655844108
KMX	CARMAX INC	35,804 (-19.5%)	$1.894M (+2.4%)	0.0%	$60.92	—	COM	143130102
DRI	DARDEN RESTAURANTS INC	8,712 (-7.1%)	$1.795M (-2.4%)	0.0%	$205.16	—	COM	237194105
COO	COOPER COS INC	16,146 (-3.8%)	$1.158M (-3.5%)	0.0%	$78.59	—	COM	216648501
ENPH	ENPHASE ENERGY INC	6,800 (-12.1%)	$335K (+14.5%)	0.0%	$32.82	—	COM	29355A107
IOT	SAMSARA INC	23,930 (-7.3%)	$776K (-5.1%)	0.0%	$32.85	—	COM CL A	79589L106
LINE	LINEAGE INC	9,901 (-30.7%)	$428K (-8.5%)	0.0%	$36.98	—	COM	53566V106
MOG/A	MOOG INC	583 (-18.2%)	$247K (+18.4%)	0.0%	$302.54	—	CL A	615394202
FRT	FEDERAL RLTY INVT TR NEW	13,107 (-12.0%)	$1.618M (+2.3%)	0.0%	$95.53	—	SH BEN INT NEW	313745101
YOU	CLEAR SECURE INC	5,897 (-2.3%)	$329K (+12.5%)	0.0%	$34.63	—	COM CL A	18467V109
CLVT	CLARIVATE PLC	51,207 (-11.0%)	$111K (-24.0%)	0.0%	$3.80	—	ORD SHS	G21810109
YEXT	YEXT INC	19,149 (-40.8%)	$89,426 (-28.0%)	0.0%	$6.60	—	COM	98585N106
CAVA	CAVA GROUP INC	4,648 (-5.7%)	$365K (-8.5%)	0.0%	$75.07	—	COM	148929102
SPB	SPECTRUM BRANDS HOLDINGS INC	29,671 (-15.2%)	$2.544M (-1.3%)	0.0%	$57.85	—	COM	84790A105
BIRK	BIRKENSTOCK HOLDING PLC	10,425 (-22.5%)	$449K (-6.9%)	0.0%	$46.48	—	COM SHS	M2029K104
AMPL	AMPLITUDE INC	13,489 (-32.3%)	$103K (-24.1%)	0.0%	$10.59	—	COM CL A	03213A104
RAL	RALLIANT CORP	4,454 (-48.4%)	$328K (-8.7%)	0.0%	$49.19	—	COM	750940108
RACE	FERRARI N V	1,551 (-5.1%)	$576K (+5.4%)	0.0%	$356.58	—	COM	N3167Y103
NGG	NATIONAL GRID PLC	8,656 (-1.9%)	$717K (-3.9%)	0.0%	$84.60	—	SPONSORED ADR NE	636274409
PGEN	PRECIGEN INC	29,577 (-18.1%)	$169K (+20.7%)	0.0%	$3.09	—	COM	74017N105
ORI	OLD REP INTL CORP	39,673 (-4.2%)	$1.623M (-1.7%)	0.0%	$37.60	—	COM	680223104
TEM	TEMPUS AI INC	7,263 (-16.5%)	$421K (+7.0%)	0.0%	$71.04	—	CL A	88023B103
SEIC	SEI INVTS CO	21,432 (-11.8%)	$1.88M (-1.4%)	0.0%	$85.08	—	COM	784117103
TFX	TELEFLEX INCORPORATED	10,144 (-3.6%)	$1.286M (+2.1%)	0.0%	$122.94	—	COM	879369106
MPLX	MPLX LP	8,835 (-3.6%)	$498K (-4.8%)	0.0%	$54.05	—	COM UNIT REP LTD	55336V100
CPRI	CAPRI HOLDINGS LIMITED	11,684 (-14.8%)	$217K (-10.2%)	0.0%	$17.20	—	SHS	G1890L107
AVPT	AVEPOINT INC	10,772 (-28.5%)	$121K (-15.7%)	0.0%	$11.84	—	COM CL A	053604104
QRVO	QORVO INC	30,545 (-17.7%)	$2.849M (-0.8%)	0.0%	$82.51	—	COM	74736K101
—	NUVEEN QUALITY MUNCP INCOME	93,298 (-3.2%)	$1.131M (+2.0%)	0.0%	$11.50	—	COM	67066V101
SSRM	SSR MINING IN	8,831 (-4.6%)	$250K (-8.2%)	0.0%	$25.47	—	COM	784730103
RS	RELIANCE INC	2,230 (-16.4%)	$833K (+2.7%)	0.0%	$313.51	—	COM	759509102
—	BLACKROCK MUNIHLDNGS CALI	101,599 (-7.1%)	$1.117M (-1.8%)	0.0%	$10.42	—	COM	09254L107
LNT	ALLIANT ENERGY CORP	22,589 (-7.0%)	$1.723M (-1.2%)	0.0%	$64.74	—	COM	018802108
—	PIMCO MUN INCOME FD II	141,436 (-2.3%)	$1.076M (-1.8%)	0.0%	$7.61	—	COM	72200W106
BBAI	BIGBEAR AI HLDGS INC	20,482 (-24.1%)	$75,169 (-20.9%)	0.0%	$5.16	—	COM	08975B109
VYM	VANGUARD WHITEHALL FDS	4,577 (-8.7%)	$723K (-2.6%)	0.0%	$133.46	—	HIGH DIV YLD	921946406
WSC	WILLSCOT HLDGS CORP	42,322 (-38.9%)	$1.221M (+1.5%)	0.0%	$24.93	—	COM CL A	971378104
STLA	STELLANTIS N.V	10,863 (-5.4%)	$61,887 (-22.9%)	0.0%	$6.99	—	SHS	N82405106
—	WESTERN ASSET MANAGED MUNS F	65,304 (-3.9%)	$680K (-2.6%)	0.0%	$10.30	—	COM	95766M105
INDA	ISHARES TR	11,525 (-2.1%)	$569K (+3.3%)	0.0%	$45.81	—	MSCI INDIA ETF	46429B598
AEE	AMEREN CORP	18,363 (-1.9%)	$2.076M (+0.9%)	0.0%	$100.24	—	COM	023608102
—	ALLIANCEBERNSTEIN NATL MUN I	61,708 (-4.1%)	$704K (+2.4%)	0.0%	$10.69	—	COM	01864U106
—	PUTNAM MUN OPPORTUNITIES TR	40,461 (-5.6%)	$426K (-3.4%)	0.0%	$10.30	—	SH BEN INT	746922103
WMB	WILLIAMS COS INC	56,062 (-3.1%)	$4.198M (-0.4%)	0.1%	$59.65	—	COM	969457100
TFSL	TFS FINL CORP	52,445 (-19.4%)	$929K (+1.6%)	0.0%	$13.55	—	COM	87240R107
TPR	TAPESTRY INC	24,134 (-4.0%)	$3.533M (-0.4%)	0.0%	$96.39	—	COM	876030107
NVS	NOVARTIS AG	20,407 (-2.1%)	$3.198M (+0.4%)	0.0%	$143.18	—	SPONSORED ADR	66987V109
—	BNY MELLON STRATEGIC MUN BD	112,022 (-4.1%)	$689K (-1.9%)	0.0%	$6.01	—	COM	09662E109
—	EATON VANCE MUN BD FD	68,337 (-3.8%)	$681K (-1.9%)	0.0%	$9.77	—	COM	27827X101
BTBT	BIT DIGITAL INC	27,484 (-3.3%)	$49,471 (+32.9%)	0.0%	$1.98	—	SHS	G1144A105
—	EATON VANCE NATL MUN OPPORT	24,260 (-5.2%)	$427K (-2.4%)	0.0%	$17.12	—	COM SHS	27829L105
—	BLACKROCK MUNIYIELD PA QUALI	37,111 (-5.3%)	$422K (-2.4%)	0.0%	$11.03	—	COM	09255G107
CHE	CHEMED CORP NEW	3,899 (-19.3%)	$1.816M (-0.6%)	0.0%	$470.78	—	COM	16359R103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	26,019 (-2.0%)	$290K (-3.0%)	0.0%	$11.27	—	ADR B SEK 10	294821608
—	INVESCO MUNICIPAL TRUST	69,405 (-4.0%)	$697K (+1.2%)	0.0%	$9.52	—	COM	46131J103
STLD	STEEL DYNAMICS INC	7,058 (-22.0%)	$1.62M (-0.5%)	0.0%	$143.57	—	COM	858119100
DON	WISDOMTREE TR	4,882 (-4.5%)	$276K (+2.8%)	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
RYN	RAYONIER INC	99,586 (-2.8%)	$2.119M (+0.3%)	0.0%	$21.36	—	COM	754907103
SCHD	SCHWAB STRATEGIC TR	23,130 (-4.0%)	$733K (-0.8%)	0.0%	$27.28	—	US DIVIDEND EQ	808524797
CINF	CINCINNATI FINL CORP	8,437 (-14.7%)	$1.562M (+0.4%)	0.0%	$154.57	—	COM	172062101
—	NUVEEN N Y MUN VALUE FD	47,278 (-5.8%)	$413K (-1.4%)	0.0%	$8.35	—	COM	67062M105
—	PIMCO CALIF MUN INCOME FD	75,766 (-3.6%)	$680K (+0.8%)	0.0%	$8.58	—	COM	72200N106
BF/A	BROWN FORMAN CORP	26,222 (-2.7%)	$717K (-0.6%)	0.0%	$28.40	—	CL A	115637100
BN	BROOKFIELD CORP	33,368 (-5.3%)	$1.422M (-0.3%)	0.0%	$32.53	—	CL A LTD VT SH	11271J107
APPF	APPFOLIO INC	4,296 (-2.2%)	$689K (-0.6%)	0.0%	$212.66	—	COM CL A	03783C100
D	DOMINION ENERGY INC	33,526 (-9.3%)	$2.289M (+0.2%)	0.0%	$55.98	—	COM	25746U109
WPC	WP CAREY INC	21,491 (-5.2%)	$1.537M (-0.2%)	0.0%	$65.64	—	COM	92936U109
—	INVESCO MUN OPPORTUNIT TR	69,850 (-4.1%)	$689K (-0.4%)	0.0%	$9.51	—	COM	46132C107
—	NEUBERGER MUN FD INC	65,291 (-3.9%)	$689K (-0.1%)	0.0%	$10.15	—	COM	64124P101
GMAB	GENMAB A/S	7,765 (-2.3%)	$213K (+0.0%)	0.0%	$26.83	—	SPONSORED ADS	372303206

Unchanged Positions (182)

AVGO BROADCOM INC 3.6%

Value $288M Shares 761,224 Est. Cost $160.37 Unrealized —

GOOGL ALPHABET INC 2.1%

Value $166M Shares 465,896 Est. Cost $225.64 Unrealized —

GOOG ALPHABET INC 1.8%

Value $143M Shares 403,486 Est. Cost $195.87 Unrealized —

AAPL APPLE INC 2.6%

Value $208M Shares 718,259 Est. Cost $216.08 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 1.6%

Value $124M Shares 1,612,868 Est. Cost $112.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $41.83M Shares 358,523 Est. Cost $48.80 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $111M Shares 1,867,688 Est. Cost $50.48 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $67.74M Shares 90,708 Est. Cost $457.26 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $17.67M Shares 24,445 Est. Cost $204.43 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.3%

Value $20.15M Shares 581,140 Est. Cost $45.51 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $18.58M Shares 158,180 Est. Cost $57.83 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $19.73M Shares 144,338 Est. Cost $107.88 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $8.696M Shares 25,500 Est. Cost $185.11 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $25.42M Shares 336,707 Est. Cost $68.36 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $12.26M Shares 10,437 Est. Cost $365.33 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value $58.28M Shares 329,916 Est. Cost $88.11 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $8.76M Shares 122,685 Est. Cost $99.86 Unrealized —

IJR ISHARES TR 0.2%

Value $15.04M Shares 101,397 Est. Cost $110.26 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $14.57M Shares 255,744 Est. Cost $44.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $10.75M Shares 21,091 Est. Cost $467.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $8.227M Shares 85,592 Est. Cost $62.62 Unrealized —

MS MORGAN STANLEY 0.1%

Value $7.149M Shares 34,201 Est. Cost $140.50 Unrealized —

TNET TRINET GROUP INC 0.1%

Value $5.659M Shares 114,355 Est. Cost $78.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $41.65M Shares 83,243 Est. Cost $505.10 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value $4.594M Shares 122,042 Est. Cost $41.05 Unrealized —

IWP ISHARES TR 0.1%

Value $10.64M Shares 72,674 Est. Cost $128.53 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.3%

Value $20.46M Shares 172,955 Est. Cost $57.64 Unrealized —

SGU STAR GROUP LP 0.3%

Value $26.07M Shares 2,030,000 Est. Cost $12.66 Unrealized —

ROKU ROKU INC 0.0%

Value $3.77M Shares 27,290 Est. Cost $84.25 Unrealized —

ETN EATON CORP PLC 0.1%

Value $7.044M Shares 16,531 Est. Cost $298.90 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $3.838M Shares 77,446 Est. Cost $37.97 Unrealized —

ERIE ERIE INDTY CO 0.3%

Value $22.25M Shares 92,804 Est. Cost $316.45 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.189M Shares 356,470 Est. Cost $5.31 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.1%

Value $4.06M Shares 244,426 Est. Cost $12.79 Unrealized —

IWY ISHARES TR 0.1%

Value $6.013M Shares 20,691 Est. Cost $247.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $25.98M Shares 102,279 Est. Cost $167.70 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $4.607M Shares 12,506 Est. Cost $250.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $5.559M Shares 61,262 Est. Cost $129.79 Unrealized —

AON AON PLC 0.4%

Value $29.76M Shares 89,714 Est. Cost $296.17 Unrealized —

EFV ISHARES TR 0.2%

Value $18.26M Shares 238,568 Est. Cost $63.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.553M Shares 43,955 Est. Cost $110.85 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $1.639M Shares 12,135 Est. Cost $127.56 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.528M Shares 32,604 Est. Cost $84.91 Unrealized —

AYI ACUITY INC 0.0%

Value $1.93M Shares 5,125 Est. Cost $303.32 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $4.443M Shares 27,180 Est. Cost $140.71 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3.747M Shares 16,508 Est. Cost $149.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.532M Shares 54,115 Est. Cost $69.88 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $4.559M Shares 37,690 Est. Cost $102.34 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.127M Shares 22,787 Est. Cost $112.08 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.423M Shares 14,827 Est. Cost $134.15 Unrealized —

BA BOEING CO 0.1%

Value $4.572M Shares 21,123 Est. Cost $207.68 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $1.247M Shares 22,183 Est. Cost $34.41 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.756M Shares 42,968 Est. Cost $47.87 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.237M Shares 22,175 Est. Cost $97.40 Unrealized —

UDR UDR INC 0.0%

Value $1.91M Shares 47,845 Est. Cost $38.91 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.574M Shares 9,947 Est. Cost $84.81 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $1.233M Shares 9,337 Est. Cost $83.22 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.008M Shares 15,710 Est. Cost $105.94 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.793M Shares 32,673 Est. Cost $73.58 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.061M Shares 58,666 Est. Cost $41.66 Unrealized —

TGT TARGET CORP 0.1%

Value $4.212M Shares 32,247 Est. Cost $95.33 Unrealized —

OGN ORGANON & CO 0.0%

Value $477K Shares 35,194 Est. Cost $9.94 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $968K Shares 3,390 Est. Cost $197.86 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $2.04M Shares 2,901 Est. Cost $466.78 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.416M Shares 147,792 Est. Cost $7.60 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.493M Shares 13,848 Est. Cost $82.25 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $6.237M Shares 24,394 Est. Cost $156.23 Unrealized —

BWFG BANKWELL FINL GROUP INC 0.0%

Value $1.253M Shares 21,323 Est. Cost $24.36 Unrealized —

KSS KOHLS CORP 0.0%

Value $782K Shares 44,136 Est. Cost $9.38 Unrealized —

EMXC ISHARES INC 0.0%

Value $922K Shares 9,010 Est. Cost $59.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.115M Shares 71,425 Est. Cost $49.58 Unrealized —

FOX FOX CORP 0.0%

Value $1.425M Shares 30,420 Est. Cost $57.21 Unrealized —

SIZE ISHARES TR 0.0%

Value $1.884M Shares 10,570 Est. Cost $159.46 Unrealized —

DLO DLOCAL LTD 1.3%

Value $99.79M Shares 7,679,330 Est. Cost $14.90 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $912K Shares 16,756 Est. Cost $36.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.713M Shares 27,143 Est. Cost $108.45 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $509K Shares 1,904 Est. Cost $157.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $4.493M Shares 6 Est. Cost $761794.56 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $330K Shares 12,037 Est. Cost $15.87 Unrealized —

IWL ISHARES TR 0.0%

Value $1.352M Shares 7,310 Est. Cost $160.48 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $648K Shares 109,669 Est. Cost $36.43 Unrealized —

SCZ ISHARES TR 0.0%

Value $3.579M Shares 43,500 Est. Cost $72.68 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3.336M Shares 22,047 Est. Cost $179.14 Unrealized —

HQI HIREQUEST INC 0.0%

Value $787K Shares 62,672 Est. Cost $10.04 Unrealized —

NCNO NCINO INC 0.0%

Value $1.996M Shares 122,100 Est. Cost $25.90 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.033M Shares 51,942 Est. Cost $15.63 Unrealized —

IX ORIX CORP 0.0%

Value $710K Shares 18,666 Est. Cost $29.99 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $1.249M Shares 2,390 Est. Cost $452.77 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.841M Shares 15,696 Est. Cost $138.21 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.029M Shares 3,760 Est. Cost $236.35 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.484M Shares 85,416 Est. Cost $23.62 Unrealized —

STIP ISHARES TR 0.1%

Value $9.749M Shares 95,428 Est. Cost $102.38 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $2.081M Shares 73,781 Est. Cost $26.87 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $911K Shares 156,280 Est. Cost $4.95 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $159K Shares 10,000 Est. Cost $6.16 Unrealized —

MCO MOODYS CORP 0.0%

Value $2.731M Shares 6,002 Est. Cost $475.28 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.83M Shares 8,362 Est. Cost $476.72 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $556K Shares 905 Est. Cost $521.69 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $477K Shares 128,234 Est. Cost $4.68 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $226K Shares 26,879 Est. Cost $2.30 Unrealized —

UPRO PROSHARES TR 0.0%

Value $357K Shares 2,518 Est. Cost $111.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $603K Shares 15,000 Est. Cost $15.41 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $478K Shares 2,759 Est. Cost $133.46 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $4.273M Shares 19,170 Est. Cost $203.91 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.457M Shares 4,597 Est. Cost $267.91 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $492K Shares 13,606 Est. Cost $25.39 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $619K Shares 12,611 Est. Cost $36.63 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.531M Shares 13,026 Est. Cost $468.45 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $392K Shares 41,895 Est. Cost $14.54 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $382K Shares 68,104 Est. Cost $8.94 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $778K Shares 19,057 Est. Cost $36.67 Unrealized —

XELB XCEL BRANDS INC 0.0%

Value $597K Shares 331,436 Est. Cost $2.93 Unrealized —

CMF ISHARES TR 0.0%

Value $3.819M Shares 66,263 Est. Cost $55.74 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.179M Shares 5,965 Est. Cost $165.56 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $801K Shares 10,483 Est. Cost $53.96 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.4M Shares 11,904 Est. Cost $193.18 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $178K Shares 12,242 Est. Cost $11.33 Unrealized —

ASHR DBX ETF TR 0.0%

Value $669K Shares 18,247 Est. Cost $27.54 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $338K Shares 8,294 Est. Cost $32.91 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $416K Shares 28,187 Est. Cost $12.37 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $341K Shares 4,350 Est. Cost $64.20 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.1M Shares 25,135 Est. Cost $40.06 Unrealized —

GSK GSK PLC 0.0%

Value $1.14M Shares 21,754 Est. Cost $51.12 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.15M Shares 18,626 Est. Cost $58.47 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $409K Shares 2,721 Est. Cost $139.94 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $5.317M Shares 22,402 Est. Cost $251.07 Unrealized —

DVY ISHARES TR 0.0%

Value $1.704M Shares 10,901 Est. Cost $134.31 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $565K Shares 10,917 Est. Cost $41.41 Unrealized —

HCM HUTCHMED CHINA LTD 0.0%

Value $141K Shares 13,090 Est. Cost $18.61 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $257K Shares 6,075 Est. Cost $31.97 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $293K Shares 4,680 Est. Cost $42.44 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.538M Shares 78,450 Est. Cost $63.68 Unrealized —

IUSG ISHARES TR 0.0%

Value $288K Shares 1,533 Est. Cost $152.92 Unrealized —

EWZ ISHARES INC 0.0%

Value $434K Shares 12,588 Est. Cost $28.85 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $276K Shares 2,403 Est. Cost $85.80 Unrealized —

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $111K Shares 18,983 Est. Cost $3.59 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $166K Shares 25,235 Est. Cost $11.69 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $2.077M Shares 763,543 Est. Cost $2.56 Unrealized —

UYG PROSHARES TR 0.0%

Value $310K Shares 3,621 Est. Cost $92.35 Unrealized —

FXI ISHARES TR 0.0%

Value $316K Shares 10,016 Est. Cost $36.76 Unrealized —

IQLT ISHARES TR 0.0%

Value $638K Shares 12,870 Est. Cost $46.23 Unrealized —

CBUS CIBUS INC 0.0%

Value $94,686 Shares 69,114 Est. Cost $2.26 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $534K Shares 15,316 Est. Cost $20.76 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $530K Shares 5,500 Est. Cost $89.33 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $92,800 Shares 20,000 Est. Cost $1.50 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.373M Shares 77,548 Est. Cost $35.41 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $474K Shares 24,485 Est. Cost $16.68 Unrealized —

AOA ISHARES TR 0.0%

Value $359K Shares 3,674 Est. Cost $83.86 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $261K Shares 19,742 Est. Cost $15.02 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $378K Shares 3,775 Est. Cost $94.63 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $469K Shares 76,458 Est. Cost $12.44 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $104K Shares 201,311 Est. Cost $1.73 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $258K Shares 7,777 Est. Cost $29.69 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $189K Shares 11,995 Est. Cost $13.58 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $70,191 Shares 14,354 Est. Cost $5.16 Unrealized —

EVTL VERTICAL AEROSPACE LTD 0.0%

Value $80,593 Shares 46,318 Est. Cost $5.07 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $246K Shares 6,513 Est. Cost $34.43 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $907K Shares 12,104 Est. Cost $62.40 Unrealized —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $15,500 Shares 100,000 Est. Cost $0.64 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $107K Shares 33,853 Est. Cost $2.36 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $308K Shares 8,755 Est. Cost $37.09 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $1.917M Shares 70,503 Est. Cost $25.33 Unrealized —

SBR SABINE RTY TR 0.0%

Value $622K Shares 8,500 Est. Cost $66.68 Unrealized —

BIDU BAIDU INC 0.0%

Value $703K Shares 6,155 Est. Cost $118.54 Unrealized —

IUSV ISHARES TR 0.0%

Value $243K Shares 2,207 Est. Cost $95.93 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $959K Shares 565 Est. Cost $2072.82 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $351K Shares 8,850 Est. Cost $38.26 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $120K Shares 49,029 Est. Cost $6.26 Unrealized —

FLOT ISHARES TR 0.0%

Value $993K Shares 19,456 Est. Cost $51.03 Unrealized —

EWJV ISHARES TR 0.0%

Value $277K Shares 6,300 Est. Cost $42.67 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $665K Shares 14,672 Est. Cost $77.66 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $98,868 Shares 15,281 Est. Cost $9.38 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $34,869 Shares 11,395 Est. Cost $3.77 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $841K Shares 37,189 Est. Cost $24.44 Unrealized —

MQ MARQETA INC 0.0%

Value $890K Shares 219,197 Est. Cost $9.66 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $554K Shares 7,202 Est. Cost $76.35 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $42,100 Shares 10,000 Est. Cost $4.30 Unrealized —

PFF ISHARES TR 0.0%

Value $454K Shares 14,900 Est. Cost $30.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $317K Shares 6,537 Est. Cost $49.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $550K Shares 20,769 Est. Cost $26.64 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $261K Shares 11,719 Est. Cost $22.33 Unrealized —

VEEAW VEEA INC 0.0%

Value $1,078 Shares 25,000 Est. Cost $0.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	761,224	$288M	3.6%	$160.37	—	COM	11135F101
GOOGL	ALPHABET INC	465,896	$166M	2.1%	$225.64	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	403,486	$143M	1.8%	$195.87	—	CAP STK CL C	02079K107
AAPL	APPLE INC	718,259	$208M	2.6%	$216.08	—	COM	037833100
OLLI	OLLIES BARGAIN OUTLET HLDGS	1,612,868	$124M	1.6%	$112.48	—	COM	681116109
PLTR	PALANTIR TECHNOLOGIES INC	358,523	$41.83M	0.5%	$48.80	—	CL A	69608A108
VWO	VANGUARD INTL EQUITY INDEX F	1,867,688	$111M	1.4%	$50.48	—	FTSE EMR MKT ETF	922042858
SPY	STATE STR SPDR S&P 500 ETF T	90,708	$67.74M	0.9%	$457.26	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	24,445	$17.67M	0.2%	$204.43	—	COM	038222105
HIMS	HIMS & HERS HEALTH INC	581,140	$20.15M	0.3%	$45.51	—	COM CL A	433000106
CSCO	CISCO SYS INC	158,180	$18.58M	0.2%	$57.83	—	COM	17275R102
XOM	EXXON MOBIL CORP	144,338	$19.73M	0.2%	$107.88	—	COM	30231G102
PANW	PALO ALTO NETWORKS INC	25,500	$8.696M	0.1%	$185.11	—	COM	697435105
IAU	ISHARES GOLD TR	336,707	$25.42M	0.3%	$68.36	—	ISHARES NEW	464285204
GEV	GE VERNOVA INC	10,437	$12.26M	0.2%	$365.33	—	COM	36828A101
PPA	INVESCO EXCHANGE TRADED FD T	329,916	$58.28M	0.7%	$88.11	—	AEROSPACE DEFN	46137V100
NFLX	NETFLIX INC.	122,685	$8.76M	0.1%	$99.86	—	COM	64110L106
IJR	ISHARES TR	101,397	$15.04M	0.2%	$110.26	—	CORE S&P SCP ETF	464287804
BAC	BANK OF AMER CORP	255,744	$14.57M	0.2%	$44.22	—	COM	060505104
LMT	LOCKHEED MARTIN CORP	21,091	$10.75M	0.1%	$467.72	—	COM	539830109
MNST	MONSTER BEVERAGE CORP NEW	85,592	$8.227M	0.1%	$62.62	—	COM	61174X109
MS	MORGAN STANLEY	34,201	$7.149M	0.1%	$140.50	—	COM NEW	617446448
TNET	TRINET GROUP INC	114,355	$5.659M	0.1%	$78.27	—	COM	896288107
BRK/B	BERKSHIRE HATHAWAY INC DEL	83,243	$41.65M	0.5%	$505.10	—	CL B NEW	084670702
RAMP	LIVERAMP HLDGS INC	122,042	$4.594M	0.1%	$41.05	—	COM	53815P108
IWP	ISHARES TR	72,674	$10.64M	0.1%	$128.53	—	RUS MD CP GR ETF	464287481
APO	APOLLO GLOBAL MGMT INC	172,955	$20.46M	0.3%	$57.64	—	COM	03769M106
SGU	STAR GROUP LP	2,030,000	$26.07M	0.3%	$12.66	—	UNIT LTD PARTNR	85512C105
ROKU	ROKU INC	27,290	$3.77M	0.0%	$84.25	—	COM CL A	77543R102
ETN	EATON CORP PLC	16,531	$7.044M	0.1%	$298.90	—	SHS	G29183103
YETI	YETI HLDGS INC	77,446	$3.838M	0.0%	$37.97	—	COM	98585X104
ERIE	ERIE INDTY CO	92,804	$22.25M	0.3%	$316.45	—	CL A	29530P102
NWL	NEWELL BRANDS INC	356,470	$2.189M	0.0%	$5.31	—	COM	651229106
SIFY	SIFY TECHNOLOGIES LTD	244,426	$4.06M	0.1%	$12.79	—	SPONSORED ADR	82655M206
IWY	ISHARES TR	20,691	$6.013M	0.1%	$247.56	—	RUS TP200 GR ETF	464289438
JNJ	JOHNSON & JOHNSON	102,279	$25.98M	0.3%	$167.70	—	COM	478160104
GLD	SPDR GOLD TR	12,506	$4.607M	0.1%	$250.47	—	GOLD SHS	78463V107
ABT	ABBOTT LABORATORIES	61,262	$5.559M	0.1%	$129.79	—	COM	002824100
AON	AON PLC	89,714	$29.76M	0.4%	$296.17	—	SHS CL A	G0403H108
EFV	ISHARES TR	238,568	$18.26M	0.2%	$63.48	—	EAFE VALUE ETF	464288877
GILD	GILEAD SCIENCES INC	43,955	$5.553M	0.1%	$110.85	—	COM	375558103
ALB	ALBEMARLE CORP	12,135	$1.639M	0.0%	$127.56	—	COM	012653101
SHEL	SHELL PLC	32,604	$2.528M	0.0%	$84.91	—	SPON ADS	780259305
AYI	ACUITY INC	5,125	$1.93M	0.0%	$303.32	—	COM	00508Y102
MGV	VANGUARD WORLD FD	27,180	$4.443M	0.1%	$140.71	—	MEGA CAP VAL ETF	921910840
WELL	WELLTOWER INC	16,508	$3.747M	0.0%	$149.65	—	COM	95040Q104
VEU	VANGUARD INTL EQUITY INDEX F	54,115	$4.532M	0.1%	$69.88	—	ALLWRLD EX US	922042775
DLTR	DOLLAR TREE INC	37,690	$4.559M	0.1%	$102.34	—	COM	256746108
PHM	PULTE GROUP INC	22,787	$3.127M	0.0%	$112.08	—	COM	745867101
BABA	ALIBABA GROUP HLDG LTD	14,827	$1.423M	0.0%	$134.15	—	SPONSORED ADS	01609W102
BA	BOEING CO	21,123	$4.572M	0.1%	$207.68	—	COM	097023105
SIVR	ABRDN SILVER ETF TRUST	22,183	$1.247M	0.0%	$34.41	—	PHYSCL SILVR SHS	003264108
YUMC	YUM CHINA HLDGS INC	42,968	$1.756M	0.0%	$47.87	—	COM	98850P109
PNFP	PINNACLE FINL PARTNERS INC	22,175	$2.237M	0.0%	$97.40	—	COM	72348N109
UDR	UDR INC	47,845	$1.91M	0.0%	$38.91	—	COM	902653104
XBI	SPDR SERIES TRUST	9,947	$1.574M	0.0%	$84.81	—	ST STR SP BIOT	78464A870
XHS	SPDR SERIES TRUST	9,337	$1.233M	0.0%	$83.22	—	ST STR SP HCSVC	78464A573
VONG	VANGUARD SCOTTSDALE FDS	15,710	$2.008M	0.0%	$105.94	—	VNG RUS1000GRW	92206C680
VXUS	VANGUARD STAR FDS	32,673	$2.793M	0.0%	$73.58	—	VG TL INTL STK F	921909768
TTD	THE TRADE DESK INC	58,666	$1.061M	0.0%	$41.66	—	COM CL A	88339J105
TGT	TARGET CORP	32,247	$4.212M	0.1%	$95.33	—	COM	87612E106
OGN	ORGANON & CO	35,194	$477K	0.0%	$9.94	—	COMMON STOCK	68622V106
FTEC	FIDELITY COVINGTON TRUST	3,390	$968K	0.0%	$197.86	—	MSCI INFO TECH I	316092808
MDY	STATE STR SPDR S&P MIDCAP 40	2,901	$2.04M	0.0%	$466.78	—	UTSER1 S&PDCRP	78467Y107
MFG	MIZUHO FINANCIAL GROUP INC	147,792	$1.416M	0.0%	$7.60	—	SPONSORED ADR	60687Y109
PFG	PRINCIPAL FINANCIAL GROUP IN	13,848	$1.493M	0.0%	$82.25	—	COM	74251V102
MPC	MARATHON PETE CORP	24,394	$6.237M	0.1%	$156.23	—	COM	56585A102
BWFG	BANKWELL FINL GROUP INC	21,323	$1.253M	0.0%	$24.36	—	COM	06654A103
KSS	KOHLS CORP	44,136	$782K	0.0%	$9.38	—	COM	500255104
EMXC	ISHARES INC	9,010	$922K	0.0%	$59.89	—	MSCI EMRG CHN	46434G764
BMY	BRISTOL-MYERS SQUIBB CO	71,425	$4.115M	0.1%	$49.58	—	COM	110122108
FOX	FOX CORP	30,420	$1.425M	0.0%	$57.21	—	CL B COM	35137L204
SIZE	ISHARES TR	10,570	$1.884M	0.0%	$159.46	—	MSCI USA SZE FT	46432F370
DLO	DLOCAL LTD	7,679,330	$99.79M	1.3%	$14.90	—	CLASS A COM	G29018101
EXEL	EXELIXIS INC	16,756	$912K	0.0%	$36.72	—	COM	30161Q104
AEP	AMERICAN ELEC PWR CO INC	27,143	$3.713M	0.0%	$108.45	—	COM	025537101
SNX	TD SYNNEX CORPORATION	1,904	$509K	0.0%	$157.54	—	COM	87162W100
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.493M	0.1%	$761794.56	—	CL A	084670108
RIOT	RIOT PLATFORMS INC	12,037	$330K	0.0%	$15.87	—	COM	767292105
IWL	ISHARES TR	7,310	$1.352M	0.0%	$160.48	—	RUS TOP 200 ETF	464289446
PTON	PELOTON INTERACTIVE INC	109,669	$648K	0.0%	$36.43	—	CL A COM	70614W100
SCZ	ISHARES TR	43,500	$3.579M	0.0%	$72.68	—	EAFE SML CP ETF	464288273
BDX	BECTON DICKINSON & CO	22,047	$3.336M	0.0%	$179.14	—	COM	075887109
HQI	HIREQUEST INC	62,672	$787K	0.0%	$10.04	—	COM	433535101
NCNO	NCINO INC	122,100	$1.996M	0.0%	$25.90	—	COM	63947X101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	51,942	$1.033M	0.0%	$15.63	—	SPONSORED ADS	606822104
IX	ORIX CORP	18,666	$710K	0.0%	$29.99	—	SPONSORED ADR	686330101
DIA	STATE STR SPDR DOW JONES IND	2,390	$1.249M	0.0%	$452.77	—	UT SER 1	78467X109
XLY	SELECT SECTOR SPDR TR	15,696	$1.841M	0.0%	$138.21	—	ST STR DISCR ETF	81369Y407
MGC	VANGUARD WORLD FD	3,760	$1.029M	0.0%	$236.35	—	MEGA CAP INDEX	921910873
CPNG	COUPANG INC	85,416	$1.484M	0.0%	$23.62	—	CL A	22266T109
STIP	ISHARES TR	95,428	$9.749M	0.1%	$102.38	—	0-5 YR TIPS ETF	46429B747
MTG	MGIC INVT CORP WIS	73,781	$2.081M	0.0%	$26.87	—	COM	552848103
LYG	LLOYDS BANKING GROUP PLC	156,280	$911K	0.0%	$4.95	—	SPONSORED ADR	539439109
BLZE	BACKBLAZE INC	10,000	$159K	0.0%	$6.16	—	COM CL A	05637B105
MCO	MOODYS CORP	6,002	$2.731M	0.0%	$475.28	—	COM	615369105
ROP	ROPER TECHNOLOGIES INC	8,362	$2.83M	0.0%	$476.72	—	COM	776696106
CVCO	CAVCO INDS INC DEL	905	$556K	0.0%	$521.69	—	COM	149568107
PLTK	PLAYTIKA HLDG CORP	128,234	$477K	0.0%	$4.68	—	COM	72815L107
BFLY	BUTTERFLY NETWORK INC	26,879	$226K	0.0%	$2.30	—	COM CL A	124155102
UPRO	PROSHARES TR	2,518	$357K	0.0%	$111.49	—	ULTRPRO S&P500	74347X864
CEF	SPROTT ASSET MANAGEMENT LP	15,000	$603K	0.0%	$15.41	—	PHYSICAL GOLD AN	85208R101
IHG	INTERCONTINENTAL HOTELS GROU	2,759	$478K	0.0%	$133.46	—	SPONSORED ADS	45857P806
WM	WASTE MGMT INC DEL	19,170	$4.273M	0.1%	$203.91	—	COM	94106L109
RNR	RENAISSANCERE HLDGS LTD	4,597	$1.457M	0.0%	$267.91	—	COM	G7496G103
SCHA	SCHWAB STRATEGIC TR	13,606	$492K	0.0%	$25.39	—	US SML CAP ETF	808524607
STBA	S & T BANCORP INC	12,611	$619K	0.0%	$36.63	—	COM	783859101
TMO	THERMO FISHER SCIENTIFIC INC	13,026	$6.531M	0.1%	$468.45	—	COM	883556102
NIQ	NIQ GLOBAL INTELLIGENCE PLC	41,895	$392K	0.0%	$14.54	—	ORDINARY SHARES	G63755105
RWAY	RUNWAY GROWTH FINANCE CORP	68,104	$382K	0.0%	$8.94	—	COM	78163D100
ORRF	ORRSTOWN FINL SVCS INC	19,057	$778K	0.0%	$36.67	—	COM	687380105
XELB	XCEL BRANDS INC	331,436	$597K	0.0%	$2.93	—	COM	98400M200
CMF	ISHARES TR	66,263	$3.819M	0.0%	$55.74	—	CALIF MUN BD ETF	464288356
VOE	VANGUARD INDEX FDS	5,965	$1.179M	0.0%	$165.56	—	MCAP VL IDXVIP	922908512
WBS	WEBSTER FINL CORP	10,483	$801K	0.0%	$53.96	—	COM	947890109
TEL	TE CONNECTIVITY PLC	11,904	$2.4M	0.0%	$193.18	—	ORD SHS	G87052109
CLSK	CLEANSPARK INC	12,242	$178K	0.0%	$11.33	—	COM NEW	18452B209
ASHR	DBX ETF TR	18,247	$669K	0.0%	$27.54	—	XTRACK HRVST CSI	233051879
SNDA	SONIDA SENIOR LIVING INC	8,294	$338K	0.0%	$32.91	—	COM	140475203
XPRO	EXPRO GROUP HOLDINGS NV	28,187	$416K	0.0%	$12.37	—	COM	N3144W105
SLF	SUN LIFE FINANCIAL INC.	4,350	$341K	0.0%	$64.20	—	COM	866796105
WES	WESTERN MIDSTREAM PARTNERS L	25,135	$1.1M	0.0%	$40.06	—	COM UNIT LP INT	958669103
GSK	GSK PLC	21,754	$1.14M	0.0%	$51.12	—	SPONSORED ADR	37733W204
BTI	BRITISH AMERN TOB PLC	18,626	$1.15M	0.0%	$58.47	—	SPONSORED ADR	110448107
VDE	VANGUARD WORLD FD	2,721	$409K	0.0%	$139.94	—	ENERGY ETF	92204A306
FERG	FERGUSON ENTERPRISES INC	22,402	$5.317M	0.1%	$251.07	—	COMMON STOCK NEW	31488V107
DVY	ISHARES TR	10,901	$1.704M	0.0%	$134.31	—	SELECT DIVID ETF	464287168
SPEM	SPDR INDEX SHS FDS	10,917	$565K	0.0%	$41.41	—	ST PORT MARK ETF	78463X509
HCM	HUTCHMED CHINA LTD	13,090	$141K	0.0%	$18.61	—	SPONSORED ADS	44842L103
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,075	$257K	0.0%	$31.97	—	SHS CREAT UNIT	14020X104
FRAF	FRANKLIN FINL SVCS CORP	4,680	$293K	0.0%	$42.44	—	COM	353525108
MDLZ	MONDELEZ INTL INC	78,450	$4.538M	0.1%	$63.68	—	CL A	609207105
IUSG	ISHARES TR	1,533	$288K	0.0%	$152.92	—	CORE S&P US GWT	464287671
EWZ	ISHARES INC	12,588	$434K	0.0%	$28.85	—	MSCI BRAZIL ETF	464286400
CM	CANADIAN IMPERIAL BANK OF CO	2,403	$276K	0.0%	$85.80	—	COM	136069101
TACT	TRANSACT TECHNOLOGIES INC	18,983	$111K	0.0%	$3.59	—	COM	892918103
SERV	SERVE ROBOTICS INC	25,235	$166K	0.0%	$11.69	—	COM	81758H106
WOOF	PETCO HEALTH & WELLNESS CO I	763,543	$2.077M	0.0%	$2.56	—	CL A COM	71601V105
UYG	PROSHARES TR	3,621	$310K	0.0%	$92.35	—	ULTRA FNCLS NEW	74347X633
FXI	ISHARES TR	10,016	$316K	0.0%	$36.76	—	CHINA LG-CAP ETF	464287184
IQLT	ISHARES TR	12,870	$638K	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
CBUS	CIBUS INC	69,114	$94,686	0.0%	$2.26	—	CL A COM STK	17166A101
MPB	MID PENN BANCORP INC	15,316	$534K	0.0%	$20.76	—	COM	59540G107
DLN	WISDOMTREE TR	5,500	$530K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
GALT	GALECTIN THERAPEUTICS INC	20,000	$92,800	0.0%	$1.50	—	COM NEW	363225202
EMLP	FIRST TR EXCHANGE-TRADED FD	77,548	$3.373M	0.0%	$35.41	—	NO AMER ENERGY	33738D101
SLDE	SLIDE INS HLDGS INC	24,485	$474K	0.0%	$16.68	—	COM	831349105
AOA	ISHARES TR	3,674	$359K	0.0%	$83.86	—	CORE 80 20 ETF	464289859
VOD	VODAFONE GROUP PLC	19,742	$261K	0.0%	$15.02	—	SPONSORED ADR	92857W308
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,775	$378K	0.0%	$94.63	—	SHS	G25839104
LZ	LEGALZOOM COM INC	76,458	$469K	0.0%	$12.44	—	COM	52466B103
FSP	FRANKLIN STR PPTYS CORP	201,311	$104K	0.0%	$1.73	—	COM	35471R106
KRBN	KRANESHARES TRUST	7,777	$258K	0.0%	$29.69	—	GLOBAL CARB STRA	500767678
—	BLACKROCK ESG CAP ALLC TERM	11,995	$189K	0.0%	$13.58	—	SHS BEN INT	09262F100
RIG	TRANSOCEAN LTD	14,354	$70,191	0.0%	$5.16	—	REGISTERED SHS	H8817H100
EVTL	VERTICAL AEROSPACE LTD	46,318	$80,593	0.0%	$5.07	—	SHS NEW	G9471C206
CPER	UNITED STS COMMODITY INDEX F	6,513	$246K	0.0%	$34.43	—	CM REP COPP FD	911718104
SPLV	INVESCO EXCH TRADED FD TR II	12,104	$907K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
SBEV	SPLASH BEVERAGE GROUP INC	100,000	$15,500	0.0%	$0.64	—	COM SHS	84862C302
RZLV	REZOLVE AI PLC	33,853	$107K	0.0%	$2.36	—	ORD SHS	G75398100
AB	ALLIANCEBERNSTEIN HLDG L P	8,755	$308K	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
PHG	KONINKLIJKE PHILIPS N V	70,503	$1.917M	0.0%	$25.33	—	NY REGIS SHS NEW	500472303
SBR	SABINE RTY TR	8,500	$622K	0.0%	$66.68	—	UNIT BEN INT	785688102
BIDU	BAIDU INC	6,155	$703K	0.0%	$118.54	—	SPON ADR REP A	056752108
IUSV	ISHARES TR	2,207	$243K	0.0%	$95.93	—	CORE S&P US VLU	464287663
MELI	MERCADOLIBRE INC	565	$959K	0.0%	$2072.82	—	COM	58733R102
FNDE	SCHWAB STRATEGIC TR	8,850	$351K	0.0%	$38.26	—	FUND EM EQUI ETF	808524730
SEV	APTERA MOTORS CORP	49,029	$120K	0.0%	$6.26	—	COM CL B	03835W104
FLOT	ISHARES TR	19,456	$993K	0.0%	$51.03	—	FLTG RATE NT ETF	46429B655
EWJV	ISHARES TR	6,300	$277K	0.0%	$42.67	—	MSCI JP VALUE	46435U374
XLU	SELECT SECTOR SPDR TR	14,672	$665K	0.0%	$77.66	—	ST STR UTIL ETF	81369Y886
SOUN	SOUNDHOUND AI INC	15,281	$98,868	0.0%	$9.38	—	CLASS A COM	836100107
DNN	DENISON MINES CORP	11,395	$34,869	0.0%	$3.77	—	COM	248356107
FMS	FRESENIUS MEDICAL CARE AG	37,189	$841K	0.0%	$24.44	—	SPONSORED ADR	358029106
MQ	MARQETA INC	219,197	$890K	0.0%	$9.66	—	CLASS A COM	57142B104
COPX	GLOBAL X FDS	7,202	$554K	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
—	GABELLI MULTIMEDIA TR INC	10,000	$42,100	0.0%	$4.30	—	COM	36239Q109
PFF	ISHARES TR	14,900	$454K	0.0%	$30.73	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	6,537	$317K	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
SCHP	SCHWAB STRATEGIC TR	20,769	$550K	0.0%	$26.64	—	US TIPS ETF	808524870
PAA	PLAINS ALL AMERN PIPELINE L	11,719	$261K	0.0%	$22.33	—	UNIT LTD PARTN	726503105
VEEAW	VEEA INC	25,000	$1,078	0.0%	$0.14	—	*W EXP 09/13/202	693489114