Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC COM NEW	15,579	$3.488M	0.1%	$223.90	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC COM	15,440	$3.413M	0.1%	$221.08	—	COMMON STOCK	43849R105
TAFI	AB ACTIVE ETFS INC TAX-AWARE SHORT DURATION MUN ETF	99,473	$2.509M	0.0%	$25.22	—	EXCHANGE TRADED FUND	00039J202
SPCX	SPACE EXPL TECHNOLOGIES CORP CL A	10,973	$1.875M	0.0%	$170.86	—	COMMON STOCK	84615Q103
HR	HEALTHCARE RLTY TR INC CL A	28,042	$566K	0.0%	$20.17	—	COMMON STOCK	42226K105
CCL	CARNIVAL CORPORATION LTD REGISTERED SHS ISIN#BMG2004J1036	10,011	$286K	0.0%	$28.57	—	COMMON STOCK	G2004J103
MYRG	MYR GROUP INC DEL COM	465	$233K	0.0%	$500.40	—	COMMON STOCK	55405W104
CATY	CATHAY GEN BANCORP COM	2,832	$176K	0.0%	$61.99	—	COMMON STOCK	149150104
DD	DUPONT DE NEMOURS INC COM NEW	1,181	$160K	0.0%	$135.64	—	COMMON STOCK	26614N201
RSP	INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF	278	$59,150	0.0%	$212.77	—	EXCHANGE TRADED FUND	46137V357
FDXF	FEDEX FGHT HLDG CO INC COM	346	$52,246	0.0%	$151.00	—	COMMON STOCK	314352105
ISHG	ISHARES TR 1-3 YR INTL TREAS BD ETF	650	$48,259	0.0%	$74.24	—	EXCHANGE TRADED FUND	464288125
SCHH	SCHWAB STRATEGIC TR US REIT ETF	1,850	$43,808	0.0%	$23.68	—	EXCHANGE TRADED FUND	808524847
ARMK	ARAMARK COM	450	$25,605	0.0%	$56.90	—	COMMON STOCK	03852U106
SFL	SFL CORPORATION LTD SHS ISIN#BMG7738W1064	2,073	$21,145	0.0%	$10.20	—	COMMON STOCK	G7738W106
TEN	TSAKOS ENERGY NAVIGATION LTD REGISTERED SHS ISIN#BMG9108L1735	554	$19,595	0.0%	$35.37	—	COMMON STOCK	G9108L173
WSE	WISE HOLDCO REGISTERED SHS -A- ISIN#JE00BQKY0816	1,351	$16,090	0.0%	$11.91	—	COMMON STOCK	G9723Y105
FLNG	FLEX LNG LTD REGISTERED SHS NEW ISIN#BMG359472021	543	$15,237	0.0%	$28.06	—	COMMON STOCK	G35947202
TRMD	TORM PLC SHS A ISIN#GB00BZ3CNK81	502	$13,082	0.0%	$26.06	—	COMMON STOCK	G89479102
GGB	GERDAU S A SPONSORED ADR	3,135	$12,665	0.0%	$4.04	—	COMMON STOCK ADR	373737105
—	EATON VANCE TAX-ADVANTAGED GLOBAL DIVID INCOME FD COM ISIN#US27828S1015	499	$11,746	0.0%	$23.54	—	MUTUAL FUND CLOSED END	27828S101
FER	FERROVIAL INTERNATIONAL SE REGISTERED SHS ISIN#NL0015001FS8	121	$8,297	0.0%	$68.57	—	COMMON STOCK	N3168P101
AXSM	AXSOME THERAPEUTICS INC COM	31	$7,588	0.0%	$244.77	—	COMMON STOCK	05464T104
CLS	CELESTICA INC REGISTERED SHS ISIN#CA15101Q2071	20	$7,292	0.0%	$364.60	—	COMMON STOCK	15101Q207
NBIS	NEBIUS GROUP NV SHS CL A ISIN#NL0009805522	24	$6,628	0.0%	$276.17	—	COMMON STOCK	N97284108
ACA	ARCOSA INC COM	44	$6,393	0.0%	$145.30	—	COMMON STOCK	039653100
EEFT	EURONET WORLDWIDE INC COM	71	$5,196	0.0%	$73.18	—	COMMON STOCK	298736109
IPAR	INTERPARFUMS INC COM	45	$5,034	0.0%	$111.87	—	COMMON STOCK	458334109
MTUM	ISHARES TR MSCI USA MOMENTUM FACTOR ETF	14	$4,800	0.0%	$342.86	—	EXCHANGE TRADED FUND	46432F396
BURL	BURLINGTON STORES INC COM	15	$4,752	0.0%	$316.80	—	COMMON STOCK	122017106
SEIC	SEI INVTS CO COM	52	$4,561	0.0%	$87.71	—	COMMON STOCK	784117103
TIGO	MILLICOM INTL CELLULAR SA SHS NEW ISIN#LU0038705702	42	$3,812	0.0%	$90.76	—	COMMON STOCK	L6388F110
ONTO	ONTO INNOVATION INC COM	10	$3,785	0.0%	$378.50	—	COMMON STOCK	683344105
MDV	MODIV INDL INC CL C	216	$3,758	0.0%	$17.40	—	COMMON STOCK	60784B101
GSAT	GLOBALSTAR INC COM NEW	45	$3,658	0.0%	$81.29	—	COMMON STOCK	378973507
ESAB	ESAB CORP COM	35	$3,452	0.0%	$98.63	—	COMMON STOCK	29605J106
CIGI	COLLIERS INTL GROUP INC SUB VTG SH	35	$3,284	0.0%	$93.83	—	COMMON STOCK	194693107
BPOP	POPULAR INC COM NEW	20	$3,284	0.0%	$164.20	—	COMMON STOCK	733174700
CMPS	COMPASS PATHWAYS PLC SPONS ADR REPSTG SHS ISIN#US20451W1018	232	$3,283	0.0%	$14.15	—	COMMON STOCK ADR	20451W101
KAI	KADANT INC COM	10	$3,142	0.0%	$314.20	—	COMMON STOCK	48282T104
SSD	SIMPSON MFG INC COM	15	$3,140	0.0%	$209.33	—	COMMON STOCK	829073105
FCFS	FIRSTCASH HLDGS INC COM	14	$3,028	0.0%	$216.29	—	COMMON STOCK	33768G107
EMA	EMERA INC COM ISIN#CA2908761018	57	$3,023	0.0%	$53.04	—	COMMON STOCK	290876101
REYN	REYNOLDS CONSUMER PRODS INC COM	109	$2,927	0.0%	$26.85	—	COMMON STOCK	76171L106
RLI	RLI CORP COM	49	$2,894	0.0%	$59.06	—	COMMON STOCK	749607107
ROKU	ROKU INC COM CL A	19	$2,625	0.0%	$138.16	—	COMMON STOCK	77543R102
TRI	THOMSON REUTERS CORP COM NO PAR 2026 ISIN#CA8849038812	32	$2,613	0.0%	$81.66	—	COMMON STOCK	884903881
IMO	IMPERIAL OIL LTD COM	23	$2,576	0.0%	$112.00	—	COMMON STOCK	453038408
POR	PORTLAND GEN ELEC CO COM NEW	47	$2,436	0.0%	$51.83	—	COMMON STOCK	736508847
CRWV	COREWEAVE INC COM CL A	24	$2,389	0.0%	$99.54	—	COMMON STOCK	21873S108
CHPX	GLOBAL X FDS AI SEMICONDUCTOR & QUANTUM ETF	22	$2,339	0.0%	$106.32	—	EXCHANGE TRADED FUND	37960A230
NPO	ENPRO INC COM	6	$2,262	0.0%	$377.00	—	COMMON STOCK	29355X107
KN	KNOWLES CORP COM	53	$2,198	0.0%	$41.47	—	COMMON STOCK	49926D109
AGI	ALAMOS GOLD INC NEW COM CL A ISIN#CA0115321089	72	$2,182	0.0%	$30.31	—	COMMON STOCK	011532108
AVTR	AVANTOR INC COM	205	$2,030	0.0%	$9.90	—	COMMON STOCK	05352A100
DFTX	DEFINIUM THERAPEUTICS INC REGISTERED SHS ISIN#CA24477V1058	43	$2,023	0.0%	$47.05	—	COMMON STOCK	24477V105
BKH	BLACK HILLS CORP COM	26	$1,934	0.0%	$74.38	—	COMMON STOCK	092113109
TGTX	TG THERAPEUTICS INC COM	35	$1,923	0.0%	$54.94	—	COMMON STOCK	88322Q108
FIVN	FIVE9 INC COM	84	$1,791	0.0%	$21.32	—	COMMON STOCK	338307101
BRC	BRADY CORP CL A	19	$1,740	0.0%	$91.58	—	COMMON STOCK	104674106
FRSH	FRESHWORKS INC CL A	162	$1,639	0.0%	$10.12	—	COMMON STOCK	358054104
CVLT	COMMVAULT SYS INC COM	11	$1,559	0.0%	$141.73	—	COMMON STOCK	204166102
AWR	AMERICAN STS WTR CO COM	18	$1,487	0.0%	$82.61	—	COMMON STOCK	029899101
TR	TOOTSIE ROLL INDS INC COM	36	$1,424	0.0%	$39.56	—	COMMON STOCK	890516107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP CORP COM	182	$1,409	0.0%	$7.74	—	COMMON STOCK	25400Q105
IOSP	INNOSPEC INC COM	17	$1,384	0.0%	$81.41	—	COMMON STOCK	45768S105
CNNE	CANNAE HLDGS INC COM	94	$1,354	0.0%	$14.40	—	COMMON STOCK	13765N107
GTLB	GITLAB INC CL A COM	44	$1,343	0.0%	$30.52	—	COMMON STOCK	37637K108
OVV	OVINTIV INC COM	25	$1,316	0.0%	$52.64	—	COMMON STOCK	69047Q102
LTC	LTC PPTYS INC COM	34	$1,307	0.0%	$38.44	—	COMMON STOCK	502175102
MTH	MERITAGE HOMES CORP COM	15	$1,258	0.0%	$83.87	—	COMMON STOCK	59001A102
OPFI	OPPFI INC COM	126	$1,251	0.0%	$9.93	—	COMMON STOCK	68386H103
IDT	IDT CORP CL B NEW	20	$1,163	0.0%	$58.15	—	COMMON STOCK	448947507
AM	ANTERO MIDSTREAM CORP COM	51	$1,160	0.0%	$22.75	—	COMMON STOCK	03676B102
KFY	KORN FERRY COM NEW	17	$1,132	0.0%	$66.59	—	COMMON STOCK	500643200
AFG	AMERICAN FINL GROUP INC OHIO COM	8	$1,120	0.0%	$140.00	—	COMMON STOCK	025932104
MDGL	MADRIGAL PHARMACEUTICALS INC COM	2	$1,074	0.0%	$537.00	—	COMMON STOCK	558868105
RNA	ATRIUM THERAPEUTICS INC COM	74	$995	0.0%	$13.45	—	COMMON STOCK	04965N104
VRRM	VERRA MOBILITY CORP CL A	227	$965	0.0%	$4.25	—	COMMON STOCK	92511U102
KFRC	KFORCE INC COM	19	$891	0.0%	$46.89	—	COMMON STOCK	493732101
ASAN	ASANA INC CL A	124	$868	0.0%	$7.00	—	COMMON STOCK	04342Y104
PBH	PRESTIGE CONSUMER HEALTHCARE INC COM	18	$851	0.0%	$47.28	—	COMMON STOCK	74112D101
OKLO	OKLO INC CL A	16	$837	0.0%	$52.31	—	COMMON STOCK	02156V109
NATH	NATHANS FAMOUS INC NEW COM	8	$813	0.0%	$101.63	—	COMMON STOCK	632347100
SNDX	SYNDAX PHARMACEUTICALS INC COM	37	$809	0.0%	$21.86	—	COMMON STOCK	87164F105
CENT	CENTRAL GARDEN & PET CO COM	18	$798	0.0%	$44.33	—	COMMON STOCK	153527106
CRC	CALIFORNIA RES CORP COM PAR $	15	$793	0.0%	$52.87	—	COMMON STOCK	13057Q305
TLN	TALEN ENERGY CORP NEW COM	2	$769	0.0%	$384.50	—	COMMON STOCK	87422Q109
SM	SM ENERGY CO COM	29	$757	0.0%	$26.10	—	COMMON STOCK	78454L100
FCN	FTI CONSULTING INC COM	5	$745	0.0%	$149.00	—	COMMON STOCK	302941109
FSLY	FASTLY INC CL A	40	$734	0.0%	$18.35	—	COMMON STOCK	31188V100
USLM	UNITED STS LIME & MINERALS INC COM	7	$733	0.0%	$104.71	—	COMMON STOCK	911922102
NMRK	NEWMARK GROUP INC CL A	47	$710	0.0%	$15.11	—	COMMON STOCK	65158N102
WTI	W & T OFFSHORE INC COM	224	$706	0.0%	$3.15	—	COMMON STOCK	92922P106
RIG	TRANSOCEAN LTD REG SHS ISIN#CH0048265513	137	$670	0.0%	$4.89	—	COMMON STOCK	H8817H100
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	2	$670	0.0%	$335.00	—	COMMON STOCK	74006W207
LPG	DORIAN LPG LTD SHS USD ISIN#MHY2106R1100	19	$661	0.0%	$34.79	—	COMMON STOCK	Y2106R110
LINE	LINEAGE INC COM	15	$649	0.0%	$43.27	—	COMMON STOCK	53566V106
ACI	ALBERTSONS COS INC CL A	47	$636	0.0%	$13.53	—	COMMON STOCK	013091103
WMK	WEIS MKTS INC COM	8	$626	0.0%	$78.25	—	COMMON STOCK	948849104
LNN	LINDSAY CORP COM	5	$619	0.0%	$123.80	—	COMMON STOCK	535555106
AAOI	APPLIED OPTOELECTRONICS INC COM	4	$593	0.0%	$148.25	—	COMMON STOCK	03823U102
MKTX	MARKETAXESS HLDGS INC COM	5	$567	0.0%	$113.40	—	COMMON STOCK	57060D108
ASND	ASCENDIS PHARMA BEARER SHS ISIN#DK0060615755	2	$533	0.0%	$266.50	—	COMMON STOCK	K08588103
PTEN	PATTERSON-UTI ENERGY INC COM	57	$523	0.0%	$9.18	—	COMMON STOCK	703481101
NE	NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07	13	$485	0.0%	$37.31	—	COMMON STOCK	G65431127
FRPH	FRP HLDGS INC COM	19	$475	0.0%	$25.00	—	COMMON STOCK	30292L107
FIZZ	NATIONAL BEVERAGE CORP COM	15	$468	0.0%	$31.20	—	COMMON STOCK	635017106
TRC	TEJON RANCH CO COM	24	$449	0.0%	$18.71	—	COMMON STOCK	879080109
MDXG	MIMEDX GROUP INC COM	116	$447	0.0%	$3.85	—	COMMON STOCK	602496101
KELYA	KELLY SVCS INC CL A	36	$442	0.0%	$12.28	—	COMMON STOCK	488152208
MAN	MANPOWERGROUP INC WIS COM	13	$439	0.0%	$33.77	—	COMMON STOCK	56418H100
PRGO	PERRIGO CO PLC SHS ISIN#IE00BGH1M568	42	$436	0.0%	$10.38	—	COMMON STOCK	G97822103
DFH	DREAM FINDERS HOMES INC COM CL A	25	$432	0.0%	$17.28	—	COMMON STOCK	26154D100
BBSI	BARRETT BUSINESS SVCS INC COM	12	$426	0.0%	$35.50	—	COMMON STOCK	068463108
OABI	OMNIAB INC COM	170	$418	0.0%	$2.46	—	COMMON STOCK	68218J103
RGP	RESOURCES CONNECTION INC COM	97	$412	0.0%	$4.25	—	COMMON STOCK	76122Q105
AZTA	AZENTA INC COM	16	$408	0.0%	$25.50	—	COMMON STOCK	114340102
SPOK	SPOK HLDGS INC COM	39	$399	0.0%	$10.23	—	COMMON STOCK	84863T106
LBRDK	LIBERTY BROADBAND CORP COM SER C	12	$399	0.0%	$33.25	—	COMMON STOCK	530307305
NOG	NORTHERN OIL & GAS INC COM NEW	22	$399	0.0%	$18.14	—	COMMON STOCK	665531307
SHEN	SHENANDOAH TELECOMMUNICATIONS CO CDT-COM	26	$392	0.0%	$15.08	—	COMMON STOCK	82312B106
NUVL	NUVALENT INC CL A	3	$371	0.0%	$123.67	—	COMMON STOCK	670703107
HPK	HIGHPEAK ENERGY INC COM	52	$363	0.0%	$6.98	—	COMMON STOCK	43114Q105
DK	DELEK US HLDGS INC NEW COM	7	$356	0.0%	$50.86	—	COMMON STOCK	24665A103
SIGA	SIGA TECHNOLOGIES INC COM	92	$335	0.0%	$3.64	—	COMMON STOCK	826917106
CNR	CORE NAT RES INC COM	4	$320	0.0%	$80.00	—	COMMON STOCK	218937100
PBF	PBF ENERGY INC CL A	7	$319	0.0%	$45.57	—	COMMON STOCK	69318G106
BIO	BIO RAD LABORATORIES INC CL A	1	$294	0.0%	$294.00	—	COMMON STOCK	090572207
GRND	GRINDR INC COM	20	$287	0.0%	$14.35	—	COMMON STOCK	39854F101
TVRD	TVARDI THERAPEUTICS INC COM PAR $0 001	149	$283	0.0%	$1.90	—	COMMON STOCK	140755307
CSR	CENTERSPACE COM	5	$281	0.0%	$56.20	—	COMMON STOCK	15202L107
UWMC	UWM HLDGS CORP CL A	122	$279	0.0%	$2.29	—	COMMON STOCK	91823B109
LBRDA	LIBERTY BROADBAND CORP COM SER A	8	$266	0.0%	$33.25	—	COMMON STOCK	530307107
AFRI	FORAFRIC GLOBAL PLC SHS ISIN#GI000A3DNK69	26	$262	0.0%	$10.08	—	COMMON STOCK	X3R81D102
EPM	EVOLUTION PETE CORP COM	67	$247	0.0%	$3.69	—	COMMON STOCK	30049A107
IMXI	INTERNATIONAL MONEY EXPRESS INC COM	17	$246	0.0%	$14.47	—	COMMON STOCK	46005L101
VGNT	VERSIGENT LIMITED REGSITERED SHS ISIN#JE00BWK75100	2	$84	0.0%	$42.00	—	COMMON STOCK	G9600F104
BCPC	BALCHEM CORP COM ⚠	0	$61	0.0%	—	—	COMMON STOCK	057665200
GLDM	WORLD GOLD TR SPDR GOLD MINISHARES TR NEW ⚠	0	$7	0.0%	—	—	EXCHANGE TRADED FUND	98149E303

Increased Positions (680)

SPYM SPDR SER TR STATE STR SPDR PORT S&P 500 ETF 8.9%

Value $484M (+21.2%) Shares 5,508,862 (+5.6%) Est. Cost $65.44 Unrealized —

IEFA ISHARES TR CORE MSCI EAFE ETF 6.6%

Value $358M (+16.5%) Shares 3,705,860 (+9.2%) Est. Cost $77.81 Unrealized —

VXF VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF 2.9%

Value $156M (+29.7%) Shares 632,279 (+8.4%) Est. Cost $179.95 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS 2.6%

Value $142M (+30.2%) Shares 1,715,087 (+542.4%) Est. Cost $122.84 Unrealized —

IGIB ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF 2.8%

Value $153M (+22.3%) Shares 2,883,337 (+22.4%) Est. Cost $52.80 Unrealized —

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 1.8%

Value $99.49M (+34.4%) Shares 1,200,953 (+13.2%) Est. Cost $59.54 Unrealized —

SPMO INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF 1.0%

Value $56.29M (+76.8%) Shares 348,450 (+22.7%) Est. Cost $127.28 Unrealized —

DGRO ISHARES TR CORE DIVID GROWTH ETF 2.8%

Value $154M (+17.6%) Shares 2,036,157 (+8.9%) Est. Cost $61.87 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF 4.9%

Value $267M (+7.3%) Shares 5,693,728 (+7.6%) Est. Cost $46.15 Unrealized —

GOVT ISHARES TR U S TREAS BD ETF 3.7%

Value $202M (+7.9%) Shares 8,863,673 (+8.5%) Est. Cost $23.00 Unrealized —

XMMO INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF 0.2%

Value $11.29M (+725.4%) Shares 66,383 (+603.5%) Est. Cost $166.57 Unrealized —

GOOGL ALPHABET INC CL A 0.6%

Value $35.2M (+34.3%) Shares 98,495 (+8.1%) Est. Cost $140.56 Unrealized —

AAPL APPLE INC COM 0.9%

Value $48.74M (+18.0%) Shares 168,450 (+3.5%) Est. Cost $167.86 Unrealized —

EFA ISHARES TR MSCI EAFE ETF 1.2%

Value $63.5M (+12.5%) Shares 611,249 (+5.2%) Est. Cost $77.72 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD 2.4%

Value $128M (+5.7%) Shares 2,200,571 (+6.3%) Est. Cost $58.50 Unrealized —

VONG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 0.7%

Value $38.71M (+21.6%) Shares 302,869 (+4.3%) Est. Cost $96.72 Unrealized —

VO VANGUARD INDEX FDS VANGUARD MID-CAP ETF 0.7%

Value $37.21M (+22.5%) Shares 461,813 (+336.6%) Est. Cost $119.15 Unrealized —

AMZN AMAZON COM INC COM 0.7%

Value $37.7M (+20.1%) Shares 158,196 (+4.9%) Est. Cost $143.96 Unrealized —

TLT ISHARES TR 20 plus YR TREAS BD ETF 1.3%

Value $70.31M (+9.8%) Shares 813,576 (+10.2%) Est. Cost $93.61 Unrealized —

KLAC KLA CORP COM 0.2%

Value $8.485M (+173.5%) Shares 28,122 (+1234.7%) Est. Cost $306.74 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.9%

Value $48.09M (+12.5%) Shares 387,276 (+286.2%) Est. Cost $156.22 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS 0.6%

Value $33.14M (+17.8%) Shares 400,976 (+18.0%) Est. Cost $83.98 Unrealized —

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF 0.8%

Value $41.18M (+13.5%) Shares 188,953 (+2.2%) Est. Cost $135.95 Unrealized —

VUG VANGUARD INDEX FDS VANGUARD GROWTH ETF 0.6%

Value $33.84M (+14.7%) Shares 392,904 (+481.7%) Est. Cost $106.55 Unrealized —

SMG SCOTTS MIRACLE-GRO CO COM 0.1%

Value $4.184M (+1402.9%) Shares 61,430 (+1241.9%) Est. Cost $67.83 Unrealized —

CVS CVS HEALTH CORP COM 0.2%

Value $11.5M (+49.3%) Shares 111,151 (+3.7%) Est. Cost $63.44 Unrealized —

FESM FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF 0.2%

Value $8.472M (+73.9%) Shares 175,450 (+36.9%) Est. Cost $40.58 Unrealized —

IGSB ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF 1.0%

Value $55.39M (+6.7%) Shares 1,056,853 (+7.0%) Est. Cost $52.29 Unrealized —

UNM UNUM GROUP COM 0.1%

Value $3.463M (+17333.1%) Shares 38,735 (+14140.8%) Est. Cost $88.95 Unrealized —

IMTM ISHARES TR MSCI INTL MOMENTUM FACTOR ETF 0.1%

Value $4.796M (+246.0%) Shares 89,932 (+211.5%) Est. Cost $51.63 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $4.962M (+215.0%) Shares 11,937 (+105.1%) Est. Cost $371.09 Unrealized —

IUSG ISHARES TR CORE S&P U S GROWTH ETF 0.2%

Value $12.97M (+33.9%) Shares 68,937 (+10.4%) Est. Cost $118.67 Unrealized —

VGT VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF 0.2%

Value $12.72M (+34.7%) Shares 106,448 (+686.5%) Est. Cost $136.05 Unrealized —

DVY ISHARES TR SELECT DIVID ETF FD 0.2%

Value $12.59M (+33.9%) Shares 80,521 (+29.7%) Est. Cost $128.08 Unrealized —

HYLB DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF 0.4%

Value $19.19M (+18.9%) Shares 525,384 (+17.7%) Est. Cost $36.36 Unrealized —

IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.4%

Value $22.42M (+15.6%) Shares 92,496 (+1.9%) Est. Cost $178.84 Unrealized —

ASML ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 0.1%

Value $6.468M (+84.8%) Shares 3,251 (+22.7%) Est. Cost $1209.14 Unrealized —

VB VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF 0.3%

Value $17.72M (+20.0%) Shares 58,458 (+3.7%) Est. Cost $214.87 Unrealized —

RF REGIONS FINL CORP NEW COM 0.1%

Value $3.351M (+731.3%) Shares 110,972 (+619.0%) Est. Cost $28.28 Unrealized —

NI NISOURCE INC COM 0.1%

Value $3.237M (+1001.1%) Shares 68,079 (+980.4%) Est. Cost $46.40 Unrealized —

VV VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF 0.2%

Value $10.86M (+34.5%) Shares 31,576 (+16.9%) Est. Cost $298.23 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $17.13M (+19.0%) Shares 68,085 (+2.8%) Est. Cost $94.73 Unrealized —

LQD ISHARES TR IBOXX USD INVT GRADE CORP BD ETF 0.5%

Value $26M (+11.4%) Shares 238,349 (+11.3%) Est. Cost $120.11 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $3.389M (+340.3%) Shares 15,133 (+299.5%) Est. Cost $216.26 Unrealized —

FMDE FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF 0.1%

Value $3.771M (+203.6%) Shares 92,938 (+169.1%) Est. Cost $38.97 Unrealized —

STX SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 0.1%

Value $4.067M (+156.0%) Shares 4,215 (+3.9%) Est. Cost $267.62 Unrealized —

SCHD SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 0.5%

Value $25.1M (+10.6%) Shares 791,541 (+7.0%) Est. Cost $39.29 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $5.829M (+69.2%) Shares 5,474 (+12.6%) Est. Cost $436.02 Unrealized —

SJNK SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF 0.2%

Value $9.02M (+34.0%) Shares 360,371 (+33.8%) Est. Cost $25.15 Unrealized —

SNOW SNOWFLAKE INC COM 0.1%

Value $3.105M (+274.5%) Shares 12,201 (+122.0%) Est. Cost $238.17 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $10.2M (+28.5%) Shares 40,175 (+23.7%) Est. Cost $161.83 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $5.334M (+70.7%) Shares 17,895 (+11.2%) Est. Cost $163.07 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND 0.1%

Value $4.99M (+79.4%) Shares 66,306 (+78.1%) Est. Cost $75.75 Unrealized —

IBB ISHARES TR BIOTECHNOLOGY ETF 0.0%

Value $2.355M (+1228.4%) Shares 12,383 (+1079.3%) Est. Cost $187.25 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC COM 0.1%

Value $6.112M (+52.1%) Shares 67,013 (+7.7%) Est. Cost $71.43 Unrealized —

VPL VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF 0.1%

Value $3.712M (+121.6%) Shares 32,083 (+87.2%) Est. Cost $105.80 Unrealized —

XLK SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $6.01M (+51.1%) Shares 31,544 (+5.4%) Est. Cost $154.16 Unrealized —

ANET ARISTA NETWORKS INC COM NEW 0.1%

Value $5.743M (+51.1%) Shares 33,804 (+9.2%) Est. Cost $124.58 Unrealized —

INTC INTEL CORP COM 0.0%

Value $2.676M (+252.1%) Shares 19,162 (+11.3%) Est. Cost $46.42 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $2.236M (+572.8%) Shares 10,852 (+540.2%) Est. Cost $190.64 Unrealized —

IWR ISHARES TR RUSSELL MID-CAP ETF 0.2%

Value $9.843M (+23.3%) Shares 89,220 (+8.7%) Est. Cost $82.11 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $2.024M (+928.4%) Shares 27,231 (+906.7%) Est. Cost $69.87 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COM 0.0%

Value $2.382M (+279.9%) Shares 13,338 (+284.7%) Est. Cost $178.98 Unrealized —

LRCX LAM RESH CORP COM NEW 0.1%

Value $3.305M (+112.0%) Shares 7,628 (+4.6%) Est. Cost $98.19 Unrealized —

LIN LINDE PLC NEW SHS ISIN#IE000S9YS762 0.1%

Value $6.58M (+36.0%) Shares 12,679 (+29.9%) Est. Cost $387.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS 0.2%

Value $10.62M (+19.5%) Shares 99,940 (+5.4%) Est. Cost $88.78 Unrealized —

AGG ISHARES TR CORE U S AGGREGATE BD ETF 0.9%

Value $50.86M (+3.5%) Shares 513,842 (+3.8%) Est. Cost $99.71 Unrealized —

SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.1%

Value $4.823M (+53.7%) Shares 130,818 (+29.1%) Est. Cost $31.88 Unrealized —

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD 0.4%

Value $22.79M (+7.5%) Shares 243,726 (+7.2%) Est. Cost $93.70 Unrealized —

TFI SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF 0.3%

Value $16.04M (+10.7%) Shares 350,211 (+9.6%) Est. Cost $46.75 Unrealized —

BKF ISHARES INC MSCI BIC ETF 0.0%

Value $2.391M (+171.5%) Shares 61,718 (+185.1%) Est. Cost $39.88 Unrealized —

VTIP VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS 0.1%

Value $5.14M (+36.9%) Shares 102,321 (+36.2%) Est. Cost $49.73 Unrealized —

BKR BAKER HUGHES CO CL A 0.0%

Value $1.508M (+1067.7%) Shares 27,170 (+1184.6%) Est. Cost $53.99 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 0.0%

Value $1.9M (+244.2%) Shares 26,210 (+250.8%) Est. Cost $69.23 Unrealized —

CWI SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF 0.1%

Value $5.557M (+32.0%) Shares 136,630 (+18.7%) Est. Cost $31.67 Unrealized —

TOTL SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $1.466M (+947.1%) Shares 37,131 (+954.0%) Est. Cost $39.49 Unrealized —

XCEM COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF 0.0%

Value $1.424M (+1192.1%) Shares 26,923 (+897.1%) Est. Cost $51.67 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $2.042M (+168.3%) Shares 6,078 (+95.5%) Est. Cost $348.23 Unrealized —

GLD SPDR GOLD TR GOLD SHS 0.3%

Value $18.96M (+7.0%) Shares 51,460 (+24.9%) Est. Cost $238.06 Unrealized —

USB US BANCORP DEL COM NEW 0.1%

Value $7.994M (+18.1%) Shares 132,350 (+1.7%) Est. Cost $41.08 Unrealized —

EFV ISHARES TR MSCI EAFE VALUE ETF 0.5%

Value $28.32M (+4.5%) Shares 370,014 (+1.5%) Est. Cost $71.40 Unrealized —

JEPI J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF 0.1%

Value $4.902M (+32.7%) Shares 86,798 (+33.2%) Est. Cost $56.80 Unrealized —

VIK VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010 0.0%

Value $1.223M (+6021.4%) Shares 11,689 (+4197.4%) Est. Cost $103.70 Unrealized —

TSLA TESLA INC COM 0.1%

Value $7.179M (+19.5%) Shares 17,067 (+5.7%) Est. Cost $295.71 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $5.442M (+27.1%) Shares 38,884 (+3.0%) Est. Cost $57.00 Unrealized —

V VISA INC COM CL A 0.1%

Value $6.77M (+20.1%) Shares 19,732 (+5.8%) Est. Cost $215.06 Unrealized —

SMMD ISHARES TR RUSSELL 2500 ETF 0.0%

Value $1.536M (+277.0%) Shares 16,759 (+214.1%) Est. Cost $83.63 Unrealized —

VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL 0.2%

Value $11.05M (+11.4%) Shares 164,347 (+8.8%) Est. Cost $64.70 Unrealized —

SUB ISHARES TR SHORT-TERM NATL MUN BD ETF FD 0.3%

Value $17.03M (+6.9%) Shares 159,941 (+7.0%) Est. Cost $106.11 Unrealized —

SCHA SCHWAB STRATEGIC TR US SMALL-CAP ETF 0.1%

Value $3.089M (+53.1%) Shares 85,510 (+23.2%) Est. Cost $28.80 Unrealized —

MRK MERCK & CO INC NEW COM 0.2%

Value $8.195M (+14.7%) Shares 63,772 (+7.3%) Est. Cost $93.48 Unrealized —

SBUX STARBUCKS CORP COM 0.1%

Value $2.922M (+53.3%) Shares 28,597 (+34.4%) Est. Cost $87.93 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.1%

Value $4.798M (+25.9%) Shares 149,708 (+7.8%) Est. Cost $25.36 Unrealized —

HSY HERSHEY CO COM 0.1%

Value $3.118M (+46.1%) Shares 17,773 (+73.1%) Est. Cost $180.06 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $1.148M (+588.5%) Shares 9,560 (+562.0%) Est. Cost $114.65 Unrealized —

VEA VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 0.1%

Value $6.988M (+15.9%) Shares 98,071 (+4.3%) Est. Cost $52.98 Unrealized —

ESGU ISHARES TR ESG AWARE MSCI USA ETF 0.0%

Value $1.877M (+102.1%) Shares 11,466 (+74.7%) Est. Cost $129.91 Unrealized —

ITOT ISHARES TR CORE S&P TOTAL U S STK MKT ETF 0.1%

Value $4.692M (+25.0%) Shares 28,564 (+8.4%) Est. Cost $130.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $6.099M (+17.1%) Shares 44,580 (+12.2%) Est. Cost $84.56 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $8.969M (-8.8%) Shares 211,837 (+8.1%) Est. Cost $41.08 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $1.836M (+88.2%) Shares 16,421 (+68.7%) Est. Cost $100.03 Unrealized —

DEM WISDOMTREE TR EMERGING MKTS HIGH DIVID FD 0.2%

Value $8.838M (+10.5%) Shares 164,313 (+2.0%) Est. Cost $44.11 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT 0.1%

Value $4.367M (+23.2%) Shares 6,209 (+8.1%) Est. Cost $559.82 Unrealized —

SPSB SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF 0.1%

Value $8.128M (+11.1%) Shares 270,849 (+11.3%) Est. Cost $30.16 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $2.932M (+35.8%) Shares 40,746 (+24.5%) Est. Cost $58.54 Unrealized —

VTEB VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF 0.2%

Value $9.022M (+8.9%) Shares 178,378 (+7.4%) Est. Cost $50.15 Unrealized —

DHR DANAHER CORP COM 0.0%

Value $2.313M (+45.9%) Shares 12,142 (+45.2%) Est. Cost $189.00 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $6.58M (+11.5%) Shares 56,354 (+10.5%) Est. Cost $96.76 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $1.748M (+61.5%) Shares 20,228 (+53.1%) Est. Cost $77.48 Unrealized —

CB CHUBB LTD COM ISIN#CH0044328745 0.0%

Value $2.131M (+43.1%) Shares 6,254 (+36.9%) Est. Cost $223.78 Unrealized —

MGK VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $4.172M (+18.2%) Shares 47,458 (+393.9%) Est. Cost $124.80 Unrealized —

IDV ISHARES TR INTL SELECT DIVID ETF INDEX FD 0.4%

Value $20.8M (+3.1%) Shares 502,117 (+6.0%) Est. Cost $33.94 Unrealized —

VONE VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS 0.0%

Value $2.107M (+42.4%) Shares 6,219 (+24.1%) Est. Cost $229.02 Unrealized —

FERG FERGUSON ENTERPRISES INC COM 0.0%

Value $1.886M (+48.5%) Shares 7,947 (+46.0%) Est. Cost $244.89 Unrealized —

NLR VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF 0.1%

Value $6.554M (+10.0%) Shares 56,506 (+26.3%) Est. Cost $129.61 Unrealized —

IGOV ISHARES TR INTL TREASURY BD ETF 0.0%

Value $1.099M (+111.6%) Shares 26,796 (+111.7%) Est. Cost $41.67 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $1.62M (+55.4%) Shares 49,511 (+25.0%) Est. Cost $30.75 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $623K (+1172.1%) Shares 26,286 (+928.0%) Est. Cost $22.90 Unrealized —

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.3%

Value $16.88M (+3.5%) Shares 216,722 (+4.1%) Est. Cost $78.71 Unrealized —

PFE PFIZER INC COM 0.1%

Value $5.233M (-9.6%) Shares 217,302 (+5.4%) Est. Cost $26.47 Unrealized —

BND VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF 0.2%

Value $11.84M (+4.9%) Shares 161,225 (+5.2%) Est. Cost $81.15 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $2.201M (-19.9%) Shares 21,171 (+1.7%) Est. Cost $66.46 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $2.348M (+30.4%) Shares 24,530 (+31.5%) Est. Cost $62.81 Unrealized —

ULS UL SOLUTIONS INC CL A 0.0%

Value $2.155M (+33.9%) Shares 21,159 (+12.7%) Est. Cost $71.96 Unrealized —

TRV TRAVELERS COS INC COM 0.0%

Value $2.354M (+29.9%) Shares 7,130 (+14.8%) Est. Cost $269.64 Unrealized —

XLI SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF 0.0%

Value $866K (+158.4%) Shares 4,675 (+125.6%) Est. Cost $153.84 Unrealized —

PFG PRINCIPAL FINL GROUP INC COM 0.0%

Value $1.902M (+38.5%) Shares 17,647 (+15.8%) Est. Cost $94.23 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $528K (+70398.8%) Shares 6,781 (+52061.5%) Est. Cost $77.81 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.1%

Value $3.762M (+15.9%) Shares 41,035 (+7.7%) Est. Cost $85.46 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $4.414M (+13.1%) Shares 30,838 (+3.5%) Est. Cost $82.52 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $507K (+33446.2%) Shares 4,230 (+35150.0%) Est. Cost $119.93 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS 0.0%

Value $1.248M (+64.2%) Shares 4,338 (+30.7%) Est. Cost $241.12 Unrealized —

IJK ISHARES TR S&P MIDCAP 400 GROWTH ETF 0.0%

Value $1.433M (+50.8%) Shares 12,198 (+29.1%) Est. Cost $97.28 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD 1.0%

Value $55.57M (+0.9%) Shares 703,186 (+1.2%) Est. Cost $81.17 Unrealized —

AME AMETEK INC NEW COM 0.0%

Value $745K (+181.3%) Shares 3,078 (+149.2%) Est. Cost $202.81 Unrealized —

APO APOLLO GLOBAL MGMT INC NEW COM 0.0%

Value $938K (+102.0%) Shares 7,928 (+90.2%) Est. Cost $131.92 Unrealized —

VOYA VOYA FINL INC COM 0.0%

Value $491K (+2561.0%) Shares 5,422 (+1908.1%) Est. Cost $89.45 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS 0.0%

Value $846K (+123.5%) Shares 18,860 (+121.5%) Est. Cost $44.88 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $3.979M (+13.2%) Shares 19,836 (+2.9%) Est. Cost $186.45 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $1.195M (+62.8%) Shares 5,024 (+41.9%) Est. Cost $199.43 Unrealized —

VYMI VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD 0.1%

Value $3.849M (+13.6%) Shares 39,192 (+9.0%) Est. Cost $83.03 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $1.327M (+52.0%) Shares 5,042 (+20.7%) Est. Cost $278.77 Unrealized —

PAVE GLOBAL X FDS US INFRASTRUCTURE DEV ETF 0.0%

Value $2.303M (+24.3%) Shares 39,089 (+7.2%) Est. Cost $49.42 Unrealized —

SYK STRYKER CORP COMMON 0.0%

Value $2.077M (+27.3%) Shares 6,596 (+32.9%) Est. Cost $256.76 Unrealized —

MDT MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 0.2%

Value $10.46M (-4.1%) Shares 133,648 (+6.3%) Est. Cost $88.21 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $2.031M (+27.3%) Shares 13,330 (+22.2%) Est. Cost $136.09 Unrealized —

VYM VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS 0.0%

Value $432K (+26413.0%) Shares 2,733 (+24745.5%) Est. Cost $157.95 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $1.228M (+53.2%) Shares 7,219 (+52.4%) Est. Cost $181.93 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 0.0%

Value $1.933M (+27.4%) Shares 13,228 (+14.1%) Est. Cost $74.83 Unrealized —

Q QNITY ELECTRONICS INC COM 0.0%

Value $630K (+177.6%) Shares 3,858 (+96.1%) Est. Cost $123.80 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $805K (+98.9%) Shares 4,483 (+110.3%) Est. Cost $177.64 Unrealized —

AMCR AMCOR PLC COM NEW ISIN#JE00BV7DQ550 0.1%

Value $4.009M (+10.9%) Shares 92,484 (+1.7%) Est. Cost $45.78 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $4.99M (+8.6%) Shares 34,027 (+7.0%) Est. Cost $123.60 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $518K (+294.2%) Shares 228 (+10.1%) Est. Cost $448.64 Unrealized —

BKNG BOOKING HLDGS INC COM 0.0%

Value $1.149M (-24.8%) Shares 6,447 (+1676.0%) Est. Cost $325.33 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $1.207M (+45.0%) Shares 6,532 (+1.0%) Est. Cost $118.08 Unrealized —

YLDE LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%

Value $1.604M (+30.3%) Shares 28,833 (+26.5%) Est. Cost $54.59 Unrealized —

KIM KIMCO RLTY CORP COM 0.1%

Value $2.815M (+15.0%) Shares 111,054 (+1.9%) Est. Cost $20.10 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD 0.0%

Value $539K (+201.6%) Shares 11,494 (+201.4%) Est. Cost $46.95 Unrealized —

IEF ISHARES TR 7-10 YR TREAS BD ETF 0.3%

Value $14.28M (+2.5%) Shares 150,950 (+3.4%) Est. Cost $96.84 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 0.0%

Value $605K (-36.2%) Shares 4,859 (+1.7%) Est. Cost $234.50 Unrealized —

CUBE CUBESMART COM 0.0%

Value $417K (+389.1%) Shares 10,476 (+350.8%) Est. Cost $40.40 Unrealized —

ATI ATI INC COM 0.0%

Value $580K (+132.3%) Shares 2,944 (+71.5%) Est. Cost $140.89 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $5.672M (+6.0%) Shares 98,061 (+5.6%) Est. Cost $60.27 Unrealized —

URTH ISHARES INC MSCI WORLD INDEX FD 0.0%

Value $2.595M (+14.0%) Shares 12,805 (+1.2%) Est. Cost $174.15 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $492K (+173.7%) Shares 3,359 (+163.9%) Est. Cost $108.27 Unrealized —

ING ING GROEP N V ADR 0.0%

Value $410K (+287.7%) Shares 13,080 (+221.9%) Est. Cost $28.51 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $399K (+308.7%) Shares 7,078 (+292.4%) Est. Cost $53.16 Unrealized —

KEY KEYCORP NEW COM 0.0%

Value $383K (+323.8%) Shares 16,597 (+268.7%) Est. Cost $21.00 Unrealized —

IFF INTERNATIONAL FLAVORS & FRAGRANCES INC COM 0.0%

Value $1.127M (+34.1%) Shares 14,221 (+22.8%) Est. Cost $70.56 Unrealized —

TRP TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 0.1%

Value $3.765M (+8.2%) Shares 56,863 (+2.0%) Est. Cost $38.13 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value $909K (+44.5%) Shares 9,702 (+2.6%) Est. Cost $48.43 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $733K (+61.4%) Shares 16,648 (+58.2%) Est. Cost $31.70 Unrealized —

IWS ISHARES TR RUSSELL MID-CAP VALUE ETF 0.0%

Value $1.864M (+16.9%) Shares 11,322 (+3.5%) Est. Cost $104.91 Unrealized —

IYW ISHARES TR U S TECHNOLOGY ETF 0.0%

Value $471K (+130.1%) Shares 1,869 (+65.5%) Est. Cost $174.64 Unrealized —

BNS BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075 0.0%

Value $269K (+9853.0%) Shares 3,098 (+7843.6%) Est. Cost $86.64 Unrealized —

LAMR LAMAR ADVERTISING CO NEW CL A 0.0%

Value $266K (+34933.9%) Shares 1,707 (+28350.0%) Est. Cost $155.88 Unrealized —

VRT VERTIV HLDGS CO CL A 0.0%

Value $724K (+56.8%) Shares 2,161 (+17.3%) Est. Cost $149.29 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $475K (+119.3%) Shares 13,124 (+10.0%) Est. Cost $17.86 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $516K (+99.8%) Shares 1,525 (+56.7%) Est. Cost $224.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.002M (+34.3%) Shares 2,412 (+40.3%) Est. Cost $315.54 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $2.223M (+12.8%) Shares 5,589 (+30.8%) Est. Cost $415.83 Unrealized —

PGR PROGRESSIVE CORP OH COM 0.0%

Value $1.593M (+18.7%) Shares 7,294 (+7.7%) Est. Cost $150.56 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $912K (+36.1%) Shares 6,305 (+11.7%) Est. Cost $79.65 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $244K (+6014.2%) Shares 423 (+4130.0%) Est. Cost $571.94 Unrealized —

BA BOEING CO COM 0.0%

Value $1.721M (+15.7%) Shares 7,951 (+6.3%) Est. Cost $199.54 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $1.051M (+28.3%) Shares 1,267 (+14.1%) Est. Cost $453.31 Unrealized —

AYI ACUITY INC COM 0.0%

Value $504K (+82.6%) Shares 1,337 (+35.9%) Est. Cost $275.31 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $2.754M (-7.6%) Shares 9,479 (+9.8%) Est. Cost $222.62 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $1.002M (+27.9%) Shares 5,188 (+12.9%) Est. Cost $192.50 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $692K (+45.5%) Shares 12,610 (+3.3%) Est. Cost $56.01 Unrealized —

JNK SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW 0.0%

Value $1.764M (+14.0%) Shares 18,307 (+13.2%) Est. Cost $97.02 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $878K (+31.8%) Shares 7,382 (+2.2%) Est. Cost $84.00 Unrealized —

NET CLOUDFLARE INC CL A 0.0%

Value $547K (+63.0%) Shares 2,231 (+37.1%) Est. Cost $181.20 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $401K (+111.1%) Shares 526 (+8.0%) Est. Cost $390.57 Unrealized —

PHM PULTEGROUP INC COM 0.0%

Value $543K (+63.1%) Shares 3,961 (+39.8%) Est. Cost $96.16 Unrealized —

BCS BARCLAYS PLC ADR ISIN#US06738E2046 0.0%

Value $312K (+199.3%) Shares 11,624 (+135.8%) Est. Cost $23.85 Unrealized —

SPYG SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $439K (+81.7%) Shares 3,689 (+49.5%) Est. Cost $103.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1.036M (-15.9%) Shares 8,884 (+5.5%) Est. Cost $62.51 Unrealized —

VNQ VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF 0.0%

Value $2.149M (+10.0%) Shares 22,287 (+1.2%) Est. Cost $92.64 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $543K (+55.1%) Shares 2,512 (+31.6%) Est. Cost $181.88 Unrealized —

NVO NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP 0.0%

Value $401K (+92.5%) Shares 8,359 (+47.5%) Est. Cost $58.22 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $731K (+34.9%) Shares 13,440 (+6.4%) Est. Cost $30.84 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $649K (+39.9%) Shares 1,310 (+1.4%) Est. Cost $248.78 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $610K (+41.8%) Shares 1,309 (+15.0%) Est. Cost $478.68 Unrealized —

NGG NATIONAL GRID PLC SPON ADR NEW 2017 0.1%

Value $4.777M (+3.9%) Shares 57,639 (+6.1%) Est. Cost $66.57 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS 0.0%

Value $570K (+45.3%) Shares 4,692 (+19.8%) Est. Cost $90.24 Unrealized —

PLXS PLEXUS CORP COM 0.0%

Value $376K (+89.3%) Shares 1,250 (+27.6%) Est. Cost $185.47 Unrealized —

JIVE J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF 0.0%

Value $285K (+158.3%) Shares 3,096 (+140.6%) Est. Cost $79.09 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.1%

Value $4.125M (-4.0%) Shares 25,220 (+1.3%) Est. Cost $178.04 Unrealized —

SHW SHERWIN-WILLIAMS CO COM 0.0%

Value $1.068M (+19.2%) Shares 3,101 (+10.9%) Est. Cost $297.62 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC CL A 0.0%

Value $1.615M (+11.7%) Shares 776 (+1.2%) Est. Cost $941.22 Unrealized —

MFC MANULIFE FINL CORP COM ISIN#CA56501R1064 0.0%

Value $967K (+20.7%) Shares 23,863 (+2.6%) Est. Cost $20.07 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $258K (+179.9%) Shares 490 (+198.8%) Est. Cost $513.31 Unrealized —

GVI ISHARES TR INTER GOVT CR BD ETF 0.0%

Value $230K (+219.8%) Shares 2,164 (+221.5%) Est. Cost $107.04 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $425K (+58.7%) Shares 1,581 (+28.7%) Est. Cost $216.58 Unrealized —

HYG ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF 0.1%

Value $4.182M (+3.9%) Shares 52,299 (+3.3%) Est. Cost $83.30 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $502K (+44.9%) Shares 2,720 (+17.9%) Est. Cost $157.39 Unrealized —

FDX FEDEX CORP COM 0.1%

Value $2.894M (+5.6%) Shares 9,242 (+20.2%) Est. Cost $283.97 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF 0.0%

Value $167K (+809.9%) Shares 6,623 (+796.2%) Est. Cost $25.13 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $551K (+36.3%) Shares 14,489 (+10.0%) Est. Cost $33.49 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $420K (+51.2%) Shares 1,553 (+45.5%) Est. Cost $211.42 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $801K (+20.8%) Shares 4,243 (+4.6%) Est. Cost $188.84 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $140K (+4519.8%) Shares 610 (+4257.1%) Est. Cost $231.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC COM 0.0%

Value $512K (+36.6%) Shares 1,512 (+11.7%) Est. Cost $217.93 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $362K (+60.4%) Shares 1,456 (+80.4%) Est. Cost $201.14 Unrealized —

XLU SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $2.221M (+6.5%) Shares 48,976 (+7.7%) Est. Cost $62.86 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $766K (+21.0%) Shares 10,931 (+3.6%) Est. Cost $56.28 Unrealized —

CNI CANADIAN NATL RY CO COM ISIN#CA1363751027 0.0%

Value $205K (+176.9%) Shares 1,723 (+138.6%) Est. Cost $110.83 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $127K (+34873.8%) Shares 947 (+31466.7%) Est. Cost $134.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP ISIN#LR0008862868 0.0%

Value $750K (+20.2%) Shares 2,362 (+4.1%) Est. Cost $212.04 Unrealized —

VFH VANGUARD WORLD FDS VANGUARD FINLS ETF 0.0%

Value $753K (+19.7%) Shares 5,719 (+9.9%) Est. Cost $100.87 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $423K (+40.8%) Shares 1,976 (+14.0%) Est. Cost $144.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM 0.0%

Value $249K (+96.7%) Shares 996 (+55.4%) Est. Cost $188.80 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $283K (+74.9%) Shares 3,641 (+19.1%) Est. Cost $53.78 Unrealized —

VGK VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 0.0%

Value $730K (+19.6%) Shares 8,246 (+11.4%) Est. Cost $77.59 Unrealized —

IX ORIX CORP SPONSORED ADR 0.0%

Value $267K (+80.4%) Shares 7,032 (+42.2%) Est. Cost $32.29 Unrealized —

ENB ENBRIDGE INC COM ISIN#CA29250N1050 0.1%

Value $6.029M (+2.0%) Shares 111,196 (+1.7%) Est. Cost $31.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 0.0%

Value $433K (+36.9%) Shares 74,317 (+18.1%) Est. Cost $4.05 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $333K (+52.8%) Shares 3,323 (+5.6%) Est. Cost $61.95 Unrealized —

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 0.0%

Value $274K (+69.2%) Shares 2,085 (+83.9%) Est. Cost $134.15 Unrealized —

HWC HANCOCK WHITNEY CORP COM 0.0%

Value $343K (+47.9%) Shares 4,588 (+25.9%) Est. Cost $54.41 Unrealized —

GSLC GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF 0.0%

Value $289K (+61.8%) Shares 2,035 (+42.7%) Est. Cost $109.49 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $324K (+50.0%) Shares 4,258 (+18.7%) Est. Cost $80.47 Unrealized —

TER TERADYNE INC COM 0.0%

Value $167K (+166.9%) Shares 345 (+63.5%) Est. Cost $240.36 Unrealized —

NTES NETEASE INC SPONSORED ADR ISIN#US64110W1027 0.0%

Value $202K (+104.8%) Shares 1,580 (+78.9%) Est. Cost $127.47 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 0.0%

Value $1.428M (+7.8%) Shares 31,919 (+7.9%) Est. Cost $44.83 Unrealized —

SCHR SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $1.251M (+8.9%) Shares 50,710 (+10.0%) Est. Cost $32.65 Unrealized —

HSBC HSBC HLDGS PLC SPONS ADR NEW 0.0%

Value $263K (+62.6%) Shares 2,771 (+41.1%) Est. Cost $79.02 Unrealized —

STPZ PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD 0.0%

Value $941K (+12.0%) Shares 17,642 (+13.6%) Est. Cost $53.59 Unrealized —

ZTS ZOETIS INC COM 0.0%

Value $210K (-32.3%) Shares 2,923 (+11.4%) Est. Cost $141.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $755K (-11.6%) Shares 17,691 (+29.9%) Est. Cost $44.28 Unrealized —

VBK VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $501K (+24.4%) Shares 1,369 (+2.8%) Est. Cost $242.23 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $257K (+58.4%) Shares 576 (+40.8%) Est. Cost $453.15 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $364K (+34.5%) Shares 2,741 (+15.4%) Est. Cost $132.73 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $99,548 (+1495.6%) Shares 1,352 (+801.3%) Est. Cost $70.92 Unrealized —

TM TOYOTA MTR CO SPON ADR ISIN#US8923313071 0.0%

Value $592K (-13.6%) Shares 3,516 (+5.7%) Est. Cost $181.43 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM STK 0.0%

Value $321K (+40.8%) Shares 4,474 (+14.3%) Est. Cost $51.65 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $383K (+31.6%) Shares 954 (+12.8%) Est. Cost $214.17 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $348K (+35.3%) Shares 2,134 (+14.0%) Est. Cost $114.19 Unrealized —

SHOP SHOPIFY INC CL A ISIN#CA82509L1076 0.0%

Value $1.877M (+5.0%) Shares 16,441 (+9.1%) Est. Cost $131.61 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $137K (+186.7%) Shares 1,007 (+65.4%) Est. Cost $105.33 Unrealized —

UPS UNITED PARCEL SVC INC CL B 0.0%

Value $820K (+12.2%) Shares 7,625 (+2.7%) Est. Cost $118.18 Unrealized —

ST SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 0.0%

Value $139K (+160.6%) Shares 2,907 (+92.3%) Est. Cost $41.53 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $165K (+106.0%) Shares 312 (+86.8%) Est. Cost $338.31 Unrealized —

STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%

Value $84,551 (+12136.0%) Shares 1,129 (+5545.0%) Est. Cost $74.10 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $534K (+18.4%) Shares 2,240 (+5.5%) Est. Cost $188.99 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR 0.0%

Value $299K (+37.3%) Shares 11,942 (+18.7%) Est. Cost $12.97 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $1.587M (-4.9%) Shares 18,197 (+7.3%) Est. Cost $81.07 Unrealized —

JBL JABIL INC COM 0.0%

Value $238K (+51.5%) Shares 618 (+4.4%) Est. Cost $119.97 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD 0.1%

Value $4.42M (+1.9%) Shares 74,948 (+2.8%) Est. Cost $62.86 Unrealized —

FE FIRSTENERGY CORP COM 0.1%

Value $5.556M (-1.4%) Shares 116,874 (+5.1%) Est. Cost $41.14 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 0.0%

Value $1.102M (+7.6%) Shares 5,464 (+11.6%) Est. Cost $197.47 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $323K (+31.5%) Shares 4,642 (+17.8%) Est. Cost $48.20 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $214K (+56.4%) Shares 12,727 (+7.1%) Est. Cost $12.52 Unrealized —

TECK TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 0.0%

Value $508K (+17.5%) Shares 8,546 (+2.3%) Est. Cost $42.52 Unrealized —

EMXC ISHARES INC MSCI EMERGING MKTS EX CHINA ETF 0.0%

Value $163K (+84.9%) Shares 1,592 (+42.1%) Est. Cost $72.31 Unrealized —

RBA RB GLOBAL INC COM ISIN#CA74935Q1072 0.0%

Value $128K (+140.4%) Shares 1,098 (+97.8%) Est. Cost $113.11 Unrealized —

FMX FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS 0.0%

Value $323K (+29.7%) Shares 2,523 (+12.6%) Est. Cost $95.36 Unrealized —

XLV SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF 0.0%

Value $364K (+24.9%) Shares 2,292 (+15.4%) Est. Cost $133.08 Unrealized —

TGT TARGET CORP COM 0.0%

Value $522K (+15.7%) Shares 3,999 (+7.4%) Est. Cost $95.91 Unrealized —

DIS DISNEY WALT CO DISNEY COM 0.1%

Value $3.452M (+2.1%) Shares 35,864 (+2.2%) Est. Cost $114.27 Unrealized —

SYF SYNCHRONY FINL COM 0.0%

Value $322K (+27.6%) Shares 4,239 (+14.1%) Est. Cost $64.61 Unrealized —

GFF GRIFFON CORP COM 0.0%

Value $179K (+63.5%) Shares 1,839 (+21.9%) Est. Cost $75.12 Unrealized —

MAT MATTEL INC COM 0.0%

Value $110K (+169.4%) Shares 7,930 (+182.0%) Est. Cost $15.80 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $1.216M (-5.3%) Shares 5,516 (+1.5%) Est. Cost $150.03 Unrealized —

VST VISTRA CORP COM 0.0%

Value $347K (+24.4%) Shares 2,185 (+17.9%) Est. Cost $138.20 Unrealized —

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS 0.0%

Value $508K (+15.2%) Shares 5,948 (+3.9%) Est. Cost $76.72 Unrealized —

DVA DAVITA INC COM 0.0%

Value $150K (+76.0%) Shares 676 (+21.6%) Est. Cost $160.65 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $229K (+39.5%) Shares 4,546 (+13.7%) Est. Cost $47.68 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $228K (+39.0%) Shares 423 (+27.4%) Est. Cost $363.57 Unrealized —

DT DYNATRACE INC COM 0.0%

Value $137K (+86.5%) Shares 3,117 (+57.0%) Est. Cost $43.51 Unrealized —

VIS VANGUARD WORLD FDS VANGUARD INDLS ETF 0.0%

Value $426K (+17.3%) Shares 1,183 (+1.6%) Est. Cost $199.91 Unrealized —

SHG SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003 0.0%

Value $116K (+117.7%) Shares 1,838 (+111.0%) Est. Cost $57.80 Unrealized —

EQIX EQUINIX INC COM PAR $0 001 0.0%

Value $436K (+16.7%) Shares 418 (+9.7%) Est. Cost $738.45 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $77,474 (+382.6%) Shares 196 (+192.5%) Est. Cost $291.25 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $386K (+18.9%) Shares 1,213 (+1.2%) Est. Cost $262.80 Unrealized —

AZZ AZZ INC COM 0.0%

Value $64,191 (+1799.7%) Shares 414 (+1433.3%) Est. Cost $151.79 Unrealized —

DE DEERE & CO COM 0.0%

Value $419K (+16.9%) Shares 661 (+3.8%) Est. Cost $269.39 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $245K (+32.5%) Shares 8,476 (+38.1%) Est. Cost $35.32 Unrealized —

JBTM JBT MAREL CORP COM 0.0%

Value $62,205 (+2761.3%) Shares 429 (+2423.5%) Est. Cost $144.12 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $556K (-9.7%) Shares 13,206 (+3.7%) Est. Cost $46.74 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $207K (+40.2%) Shares 1,757 (+25.7%) Est. Cost $129.28 Unrealized —

MAS MASCO CORP COM 0.0%

Value $124K (+89.0%) Shares 1,519 (+40.3%) Est. Cost $61.12 Unrealized —

DTM DT MIDSTREAM INC COM 0.0%

Value $66,767 (+662.7%) Shares 455 (+600.0%) Est. Cost $136.97 Unrealized —

STAG STAG INDL INC COM 0.0%

Value $667K (+9.2%) Shares 17,526 (+3.5%) Est. Cost $36.43 Unrealized —

EQT EQT CORP COM 0.0%

Value $1.232M (+4.7%) Shares 23,177 (+25.3%) Est. Cost $51.99 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $440K (+14.1%) Shares 4,355 (+9.2%) Est. Cost $104.44 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $1.227M (+4.6%) Shares 3,013 (+9.2%) Est. Cost $409.39 Unrealized —

IXUS ISHARES TR CORE MSCI TOTAL INTL STK ETF 0.0%

Value $151K (+54.6%) Shares 1,582 (+40.4%) Est. Cost $75.40 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $313K (+20.4%) Shares 2,057 (+14.7%) Est. Cost $158.86 Unrealized —

ESGD ISHARES TR ESG AWARE MSCI EAFE ETF 0.0%

Value $598K (+9.6%) Shares 5,813 (+1.9%) Est. Cost $78.30 Unrealized —

RTO RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 0.0%

Value $921K (-5.4%) Shares 32,201 (+4.1%) Est. Cost $31.36 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $531K (+10.5%) Shares 4,513 (+8.0%) Est. Cost $112.39 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.164M (+4.5%) Shares 6,981 (+8.8%) Est. Cost $150.01 Unrealized —

QXO QXO INC COM PAR VALUE $0 00001 NEW 0.0%

Value $852K (+6.3%) Shares 49,285 (+19.4%) Est. Cost $18.93 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $179K (+39.1%) Shares 629 (+22.6%) Est. Cost $232.63 Unrealized —

MMM 3M CO COM 0.0%

Value $354K (+16.5%) Shares 2,188 (+4.5%) Est. Cost $136.52 Unrealized —

DOV DOVER CORP COM 0.0%

Value $572K (+9.4%) Shares 2,551 (+1.7%) Est. Cost $176.46 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 0.0%

Value $75,151 (+171.1%) Shares 716 (+157.6%) Est. Cost $96.40 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $83,093 (+131.8%) Shares 6,257 (+40.4%) Est. Cost $8.08 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $197K (-19.3%) Shares 387 (+8.1%) Est. Cost $332.04 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $169K (+36.6%) Shares 761 (+3.7%) Est. Cost $106.89 Unrealized —

BLBD BLUE BIRD CORP COM 0.0%

Value $46,428 (+4202.9%) Shares 588 (+2994.7%) Est. Cost $77.64 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $44,745 (+5963.0%) Shares 832 (+1929.3%) Est. Cost $51.80 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $193K (+29.5%) Shares 1,200 (+11.9%) Est. Cost $98.01 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $230K (+23.5%) Shares 3,383 (+7.6%) Est. Cost $64.50 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $257K (+20.5%) Shares 10,366 (+9.9%) Est. Cost $24.35 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $145K (+42.2%) Shares 1,763 (+38.9%) Est. Cost $73.93 Unrealized —

SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.0%

Value $450K (+10.5%) Shares 16,996 (+11.0%) Est. Cost $35.54 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP NEW COM 0.0%

Value $211K (+25.4%) Shares 1,910 (+7.8%) Est. Cost $100.82 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $50,063 (+557.1%) Shares 445 (+463.3%) Est. Cost $111.86 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $121K (+49.8%) Shares 38 (+58.3%) Est. Cost $2082.97 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 0.0%

Value $88,670 (+82.8%) Shares 4,458 (+55.9%) Est. Cost $15.17 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $95,997 (+69.8%) Shares 3,273 (+31.8%) Est. Cost $37.50 Unrealized —

UBS UBS GROUP AG SHS ISIN#CH0244767585 0.0%

Value $60,810 (+178.4%) Shares 1,227 (+119.5%) Est. Cost $40.92 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $51,243 (+312.9%) Shares 2,416 (+303.3%) Est. Cost $19.43 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $949K (-3.9%) Shares 5,398 (+8.1%) Est. Cost $158.52 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.0%

Value $2.649M (-1.4%) Shares 2,831 (+5.0%) Est. Cost $566.58 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $56,632 (+198.5%) Shares 66 (+144.4%) Est. Cost $661.82 Unrealized —

SUSB ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF 0.0%

Value $859K (+4.6%) Shares 34,357 (+4.9%) Est. Cost $24.64 Unrealized —

IDA IDACORP INC COM 0.0%

Value $40,095 (+1302.4%) Shares 265 (+1225.0%) Est. Cost $149.80 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $99,258 (+58.1%) Shares 1,191 (+33.4%) Est. Cost $64.78 Unrealized —

FHN FIRST HORIZON CORP COM 0.0%

Value $43,870 (+472.0%) Shares 1,711 (+407.7%) Est. Cost $25.41 Unrealized —

INSM INSMED INC COM PAR $ 01 0.0%

Value $55,123 (+180.9%) Shares 517 (+330.8%) Est. Cost $116.54 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $585K (+6.4%) Shares 17,448 (+4.0%) Est. Cost $37.01 Unrealized —

MMIT INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF 0.0%

Value $732K (+5.1%) Shares 30,047 (+4.0%) Est. Cost $24.30 Unrealized —

NTRA NATERA INC COM 0.0%

Value $41,532 (+529.3%) Shares 153 (+363.6%) Est. Cost $257.33 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $436K (+8.6%) Shares 3,854 (+5.6%) Est. Cost $83.78 Unrealized —

VHT VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF 0.0%

Value $256K (+15.3%) Shares 856 (+5.0%) Est. Cost $214.70 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $56,441 (+137.9%) Shares 670 (+105.5%) Est. Cost $72.59 Unrealized —

TOL TOLL BROS INC COM 0.0%

Value $34,433 (+1841.0%) Shares 209 (+1507.7%) Est. Cost $161.62 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $183K (+21.7%) Shares 494 (+7.4%) Est. Cost $185.14 Unrealized —

HUM HUMANA INC COM 0.0%

Value $49,255 (+189.9%) Shares 124 (+26.5%) Est. Cost $375.78 Unrealized —

FNF FIDELITY NATL FINL INC NEW FNF GROUP COM 0.0%

Value $733K (+4.6%) Shares 15,549 (+2.8%) Est. Cost $34.88 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $50,287 (+164.9%) Shares 286 (+85.7%) Est. Cost $171.11 Unrealized —

CI CIGNA GROUP COM 0.0%

Value $500K (+6.5%) Shares 1,812 (+3.1%) Est. Cost $256.35 Unrealized —

BBWI BATH & BODY WKS INC COM 0.0%

Value $101K (+42.8%) Shares 4,359 (+15.3%) Est. Cost $25.41 Unrealized —

NVT NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 0.0%

Value $63,943 (+89.7%) Shares 377 (+32.3%) Est. Cost $121.05 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $265K (+12.7%) Shares 6,955 (+5.6%) Est. Cost $42.63 Unrealized —

NWG NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 0.0%

Value $121K (+32.5%) Shares 6,850 (+12.0%) Est. Cost $10.34 Unrealized —

E ENI SPA SPONSORED ADR 0.0%

Value $203K (-12.7%) Shares 4,337 (+5.4%) Est. Cost $50.41 Unrealized —

SAN BANCO SANTANDER SA ADR ISIN#US05964H1059 0.0%

Value $148K (+24.7%) Shares 10,718 (+2.0%) Est. Cost $9.99 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $416K (+7.6%) Shares 10,079 (+31.0%) Est. Cost $37.22 Unrealized —

ARM ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058 0.0%

Value $31,202 (+985.7%) Shares 88 (+363.2%) Est. Cost $308.65 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $117K (+31.9%) Shares 1,732 (+23.0%) Est. Cost $73.74 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $92,377 (-23.3%) Shares 684 (+1.9%) Est. Cost $102.87 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $106K (+35.8%) Shares 1,129 (+2.5%) Est. Cost $75.06 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $31,623 (+645.1%) Shares 246 (+434.8%) Est. Cost $123.31 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $28,443 (+1538.4%) Shares 316 (+1563.2%) Est. Cost $90.21 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $99,881 (+36.3%) Shares 732 (+4.3%) Est. Cost $125.76 Unrealized —

SAP SAP SE SPONSORED ADR ISIN#US8030542042 0.0%

Value $86,009 (+44.3%) Shares 558 (+60.3%) Est. Cost $180.39 Unrealized —

EVR EVERCORE INC CL A 0.0%

Value $192K (+15.8%) Shares 563 (+1.3%) Est. Cost $202.94 Unrealized —

FIW FIRST TR EXCHANGE TRADED FD WTR ETF 0.0%

Value $186K (+16.4%) Shares 1,699 (+9.6%) Est. Cost $89.75 Unrealized —

SONO SONOS INC COM 0.0%

Value $26,871 (+2503.8%) Shares 1,986 (+2479.2%) Est. Cost $13.43 Unrealized —

IFLN INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF 0.0%

Value $208K (+13.9%) Shares 11,381 (+11.7%) Est. Cost $18.12 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $262K (-8.8%) Shares 4,576 (+2.0%) Est. Cost $61.48 Unrealized —

CPT CAMDEN PPTY TR COM 0.0%

Value $141K (+21.4%) Shares 1,229 (+3.5%) Est. Cost $108.57 Unrealized —

DB DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 0.0%

Value $40,377 (+154.9%) Shares 1,196 (+124.8%) Est. Cost $33.22 Unrealized —

PNR PENTAIR PLC SHS ISIN#IE00BLS09M33 0.0%

Value $51,516 (+90.8%) Shares 672 (+116.8%) Est. Cost $61.40 Unrealized —

RKT ROCKET COS INC CL A 0.0%

Value $24,901 (+3467.5%) Shares 1,581 (+3126.5%) Est. Cost $15.88 Unrealized —

BXP BXP INC COM 0.0%

Value $68,830 (+53.9%) Shares 1,038 (+20.4%) Est. Cost $76.95 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPON ADR 0.0%

Value $42,526 (+126.1%) Shares 4,439 (+87.4%) Est. Cost $7.62 Unrealized —

AFRM AFFIRM HLDGS INC CL A 0.0%

Value $31,805 (+283.5%) Shares 390 (+115.5%) Est. Cost $72.77 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $23,918 (+3226.6%) Shares 501 (+2177.3%) Est. Cost $47.61 Unrealized —

HDUS LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF 0.0%

Value $47,360 (+94.9%) Shares 666 (+73.0%) Est. Cost $60.14 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $23,313 (+2617.1%) Shares 551 (+2195.8%) Est. Cost $42.16 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $32,203 (+229.4%) Shares 50 (+177.8%) Est. Cost $527.94 Unrealized —

ADM ARCHER-DANIELS MIDLAND CO COM 0.0%

Value $79,390 (+39.3%) Shares 1,039 (+32.5%) Est. Cost $65.17 Unrealized —

BE BLOOM ENERGY CORP CL A 0.0%

Value $33,902 (+191.0%) Shares 112 (+30.2%) Est. Cost $179.22 Unrealized —

EUFN ISHARES TR MSCI EUROPE FINL SECTOR ETF 0.0%

Value $56,146 (+64.9%) Shares 1,440 (+47.4%) Est. Cost $28.73 Unrealized —

FFIV F5 INC COM 0.0%

Value $65,722 (+50.4%) Shares 158 (+4.6%) Est. Cost $181.20 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 0.0%

Value $59,150 (+59.3%) Shares 2,802 (+41.2%) Est. Cost $22.79 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $69,733 (+45.2%) Shares 477 (+73.5%) Est. Cost $209.84 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 0.0%

Value $40,046 (+109.9%) Shares 486 (+76.7%) Est. Cost $74.60 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $21,108 (+11248.4%) Shares 138 (+6800.0%) Est. Cost $151.80 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $51,039 (-28.8%) Shares 1,703 (+1.1%) Est. Cost $48.04 Unrealized —

ITT ITT INC COM 0.0%

Value $36,388 (+130.1%) Shares 184 (+121.7%) Est. Cost $194.41 Unrealized —

MD MEDNAX INC COM 0.0%

Value $59,601 (+52.0%) Shares 2,353 (+28.4%) Est. Cost $21.56 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $228K (+9.8%) Shares 2,515 (+5.4%) Est. Cost $128.86 Unrealized —

MMSI MERIT MED SYS INC COM 0.0%

Value $174K (+12.1%) Shares 2,508 (+11.5%) Est. Cost $80.01 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $30,433 (+161.0%) Shares 583 (+83.9%) Est. Cost $49.20 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $2.77M (+0.7%) Shares 18,286 (+6.1%) Est. Cost $80.45 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $43,169 (+71.1%) Shares 88 (+35.4%) Est. Cost $284.63 Unrealized —

NOBL PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF 0.0%

Value $915K (+2.0%) Shares 16,295 (+92.5%) Est. Cost $80.02 Unrealized —

MLCO MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 0.0%

Value $18,508 (+2100.7%) Shares 3,512 (+2273.0%) Est. Cost $5.41 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $107K (-14.2%) Shares 4,120 (+1.1%) Est. Cost $33.63 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 0.0%

Value $66,388 (+35.9%) Shares 254 (+51.2%) Est. Cost $237.84 Unrealized —

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value $26,878 (+176.7%) Shares 189 (+320.0%) Est. Cost $215.30 Unrealized —

BBCA J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW 0.0%

Value $54,968 (+43.9%) Shares 553 (+36.2%) Est. Cost $76.76 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $49,897 (+50.1%) Shares 195 (+35.4%) Est. Cost $184.78 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $32,710 (+100.7%) Shares 294 (+58.1%) Est. Cost $112.44 Unrealized —

NLY ANNALY CAP MGMT INC COM NEW 0.0%

Value $50,780 (+47.3%) Shares 2,271 (+39.3%) Est. Cost $22.00 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $40,670 (+66.8%) Shares 1,634 (+26.2%) Est. Cost $23.63 Unrealized —

AER AERCAP HOLDING N V SHS 0.0%

Value $53,355 (+43.5%) Shares 366 (+35.1%) Est. Cost $106.64 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $90,174 (+21.8%) Shares 2,491 (+11.3%) Est. Cost $36.01 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $378K (+4.4%) Shares 2,548 (+1.6%) Est. Cost $104.59 Unrealized —

EAGG ISHARES TR ESG AWARE U S AGGREGATE BD ETF 0.0%

Value $616K (+2.6%) Shares 12,987 (+2.9%) Est. Cost $50.81 Unrealized —

MGM MGM RESORTS INTL COM 0.0%

Value $64,304 (+31.6%) Shares 1,345 (+1.9%) Est. Cost $40.58 Unrealized —

MTB M&T BK CORP COM 0.0%

Value $75,687 (+25.4%) Shares 318 (+8.9%) Est. Cost $171.67 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $47,216 (+47.7%) Shares 765 (+37.3%) Est. Cost $63.72 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $324K (+4.9%) Shares 2,017 (+7.7%) Est. Cost $103.89 Unrealized —

IHG INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 0.0%

Value $54,187 (+38.1%) Shares 313 (+6.5%) Est. Cost $104.13 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $23,410 (+167.5%) Shares 125 (+38.9%) Est. Cost $84.67 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $47,449 (+44.5%) Shares 2,988 (+23.0%) Est. Cost $9.79 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $69,014 (+26.5%) Shares 397 (+1.5%) Est. Cost $81.35 Unrealized —

PUK PRUDENTIAL PLC ADR ISIN#US74435K2042 0.0%

Value $25,604 (+124.6%) Shares 955 (+138.2%) Est. Cost $27.85 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL CL A 0.0%

Value $57,665 (+32.0%) Shares 686 (+2.8%) Est. Cost $50.46 Unrealized —

CHRD CHORD ENERGY CORP COM NEW 0.0%

Value $68,923 (-16.4%) Shares 603 (+4.0%) Est. Cost $97.95 Unrealized —

SE SEA LTD ADR ISIN#US81141R1005 0.0%

Value $72,927 (+22.3%) Shares 761 (+5.7%) Est. Cost $111.59 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $33,033 (+63.9%) Shares 196 (+28.1%) Est. Cost $126.04 Unrealized —

DRS LEONARDO DRS INC COM 0.0%

Value $15,233 (+545.5%) Shares 357 (+573.6%) Est. Cost $41.19 Unrealized —

XLC SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF 0.0%

Value $14,998 (+576.5%) Shares 140 (+600.0%) Est. Cost $103.49 Unrealized —

FTI TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 0.0%

Value $49,990 (+33.9%) Shares 754 (+39.6%) Est. Cost $33.76 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $43,455 (+40.2%) Shares 122 (+8.0%) Est. Cost $179.37 Unrealized —

SOLV SOLVENTUM CORP COM 0.0%

Value $24,071 (+107.1%) Shares 312 (+75.3%) Est. Cost $70.28 Unrealized —

SNDR SCHNEIDER NATL INC WIS CL B 0.0%

Value $35,726 (+52.3%) Shares 978 (+9.9%) Est. Cost $25.56 Unrealized —

VAW VANGUARD WORLD FDS VANGUARD MATLS ETF 0.0%

Value $41,640 (+41.1%) Shares 182 (+38.9%) Est. Cost $197.03 Unrealized —

IYG ISHARES TR U S FINL SVCS ETF 0.0%

Value $68,214 (+20.2%) Shares 754 (+10.1%) Est. Cost $84.62 Unrealized —

IEX IDEX CORP COM 0.0%

Value $34,043 (+49.7%) Shares 150 (+25.0%) Est. Cost $190.65 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $50,879 (+28.4%) Shares 773 (+513.5%) Est. Cost $117.31 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $20,491 (+117.5%) Shares 1,251 (+128.7%) Est. Cost $17.05 Unrealized —

AGX ARGAN INC COM 0.0%

Value $19,165 (+134.6%) Shares 24 (+60.0%) Est. Cost $442.17 Unrealized —

CF CF INDS HLDGS INC COM 0.0%

Value $62,141 (-15.0%) Shares 574 (+2.0%) Est. Cost $51.96 Unrealized —

CM CANADIAN IMPERIAL BK OF COMMERCE 0.0%

Value $14,091 (+343.5%) Shares 123 (+261.8%) Est. Cost $100.34 Unrealized —

AS AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028 0.0%

Value $19,593 (+120.4%) Shares 579 (+114.4%) Est. Cost $32.91 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $24,904 (+74.7%) Shares 245 (+10.4%) Est. Cost $65.86 Unrealized —

ILTB ISHARES TR CORE 10 PLUS YR USD BD ETF 0.0%

Value $316K (+3.5%) Shares 6,414 (+2.9%) Est. Cost $50.38 Unrealized —

ZROZ PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD 0.0%

Value $25,768 (+69.1%) Shares 402 (+68.9%) Est. Cost $65.76 Unrealized —

HMC HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088 0.0%

Value $16,429 (+162.9%) Shares 606 (+135.8%) Est. Cost $27.08 Unrealized —

LADR LADDER CAP CORP CL A 0.0%

Value $18,716 (+116.9%) Shares 1,881 (+113.0%) Est. Cost $10.45 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $20,178 (+93.1%) Shares 178 (+60.4%) Est. Cost $95.41 Unrealized —

PODD INSULET CORP COM 0.0%

Value $30,146 (-24.4%) Shares 198 (+4.2%) Est. Cost $227.12 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $429K (+2.3%) Shares 2,391 (+2.7%) Est. Cost $147.05 Unrealized —

MKSI MKS INC COM 0.0%

Value $9,786 (+4154.8%) Shares 22 (+2100.0%) Est. Cost $431.34 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $39,109 (+29.5%) Shares 344 (+2.7%) Est. Cost $103.67 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 0.0%

Value $18,152 (+94.6%) Shares 237 (+85.2%) Est. Cost $60.12 Unrealized —

ENS ENERSYS COM 0.0%

Value $25,486 (+51.2%) Shares 109 (+12.4%) Est. Cost $146.86 Unrealized —

IVZ INVESCO LTD ORD SHS ISIN#BMG491BT11088 0.0%

Value $86,586 (+11.0%) Shares 3,281 (+2.2%) Est. Cost $14.22 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $135K (+6.8%) Shares 1,355 (+7.6%) Est. Cost $118.41 Unrealized —

AN AUTONATION INC COM 0.0%

Value $59,267 (+16.7%) Shares 319 (+22.7%) Est. Cost $179.77 Unrealized —

FISV FISERV INC COM 0.0%

Value $79,461 (+11.9%) Shares 1,620 (+27.3%) Est. Cost $148.88 Unrealized —

CGW INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF 0.0%

Value $113K (+8.0%) Shares 1,715 (+5.0%) Est. Cost $63.06 Unrealized —

BRBR BELLRING BRANDS INC NEW COM 0.0%

Value $35,443 (-18.6%) Shares 2,739 (+1.2%) Est. Cost $49.05 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $12,749 (+168.3%) Shares 28 (+100.0%) Est. Cost $340.44 Unrealized —

IHI ISHARES TR DOW JONES US MEDICAL DEVICES INDEX 0.0%

Value $31,968 (+33.2%) Shares 647 (+43.8%) Est. Cost $55.25 Unrealized —

ADBE ADOBE SYS INC COM 0.0%

Value $469K (+1.7%) Shares 2,290 (+20.6%) Est. Cost $410.02 Unrealized —

HLN HALEON PLC ADR ISIN#US4055521003 0.0%

Value $229K (-3.3%) Shares 24,576 (+3.7%) Est. Cost $8.78 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $10,615 (+264.0%) Shares 107 (+234.4%) Est. Cost $101.17 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $78,879 (+10.6%) Shares 893 (+2.9%) Est. Cost $75.72 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $47,547 (+18.6%) Shares 276 (+27.2%) Est. Cost $139.73 Unrealized —

FSV FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024 0.0%

Value $11,085 (+185.0%) Shares 78 (+178.6%) Est. Cost $151.32 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $43,053 (-14.1%) Shares 432 (+1.4%) Est. Cost $96.81 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $23,407 (+42.9%) Shares 205 (+91.6%) Est. Cost $154.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $18,159 (+62.4%) Shares 232 (+34.1%) Est. Cost $69.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $30,735 (+29.3%) Shares 260 (+25.6%) Est. Cost $94.42 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $17,049 (+68.8%) Shares 124 (+7.8%) Est. Cost $150.44 Unrealized —

AA ALCOA CORP COM 0.0%

Value $15,642 (+78.6%) Shares 300 (+127.3%) Est. Cost $55.88 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $46,502 (+17.4%) Shares 589 (+6.7%) Est. Cost $84.61 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $9,928 (+205.7%) Shares 64 (+300.0%) Est. Cost $162.48 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $29,495 (+29.3%) Shares 110 (+20.9%) Est. Cost $193.11 Unrealized —

EG EVEREST GROUP LTD SHS ISIN#BMG3223R1088 0.0%

Value $23,577 (+38.7%) Shares 66 (+26.9%) Est. Cost $323.90 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $17,829 (+55.9%) Shares 28 (+3.7%) Est. Cost $470.58 Unrealized —

AXS AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 0.0%

Value $14,182 (+81.6%) Shares 132 (+71.4%) Est. Cost $102.72 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $666K (+1.0%) Shares 3,129 (+2.8%) Est. Cost $138.80 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $39,320 (+19.3%) Shares 283 (+4.8%) Est. Cost $145.64 Unrealized —

MANH MANHATTAN ASSOCS INC COM 0.0%

Value $41,079 (+18.2%) Shares 295 (+13.0%) Est. Cost $189.33 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $83,610 (+7.8%) Shares 515 (+14.7%) Est. Cost $144.51 Unrealized —

SCHO SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF 0.0%

Value $139K (+4.6%) Shares 5,743 (+5.1%) Est. Cost $25.77 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $104K (+6.2%) Shares 1,363 (+7.7%) Est. Cost $68.99 Unrealized —

LRN STRIDE INC COM 0.0%

Value $107K (+5.9%) Shares 1,241 (+8.3%) Est. Cost $78.76 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC COM 0.0%

Value $13,063 (+78.3%) Shares 73 (+49.0%) Est. Cost $162.64 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $59,805 (+10.6%) Shares 750 (+4.9%) Est. Cost $52.62 Unrealized —

SLF SUN LIFE FINL INC COM ISIN#CA8667961053 0.0%

Value $8,234 (+221.0%) Shares 105 (+156.1%) Est. Cost $70.61 Unrealized —

KWR QUAKER CHEM CORP COM 0.0%

Value $5,719 (+4512.1%) Shares 36 (+3500.0%) Est. Cost $158.91 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $8,078 (+224.0%) Shares 920 (+191.1%) Est. Cost $8.29 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $18,990 (+41.1%) Shares 24 (+14.3%) Est. Cost $449.41 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $8,666 (+175.5%) Shares 42 (+68.0%) Est. Cost $151.58 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $5,994 (+1091.7%) Shares 25 (+1150.0%) Est. Cost $242.92 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $7,616 (+239.7%) Shares 165 (+194.6%) Est. Cost $44.21 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $12,930 (+68.9%) Shares 428 (+39.0%) Est. Cost $28.85 Unrealized —

WPM WHEATON PRECIOUS METALS CORP ISIN#CA9628791027 0.0%

Value $7,975 (+189.9%) Shares 71 (+238.1%) Est. Cost $110.00 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 0.0%

Value $10,748 (+93.0%) Shares 124 (+74.6%) Est. Cost $81.42 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $81,130 (+6.7%) Shares 2,562 (+11.7%) Est. Cost $38.43 Unrealized —

DHT DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 0.0%

Value $46,251 (+12.4%) Shares 2,798 (+24.2%) Est. Cost $14.59 Unrealized —

USFR WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW 0.0%

Value $6,143 (+481.2%) Shares 122 (+481.0%) Est. Cost $50.34 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $46,613 (+12.2%) Shares 611 (+5.5%) Est. Cost $60.73 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $6,128 (+444.7%) Shares 71 (+407.1%) Est. Cost $85.74 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $5,093 (+2913.6%) Shares 89 (+2866.7%) Est. Cost $57.13 Unrealized —

FTAI FTAI AVIATION LTD SHS ISIN#KYG3730V1059 0.0%

Value $7,845 (+166.8%) Shares 29 (+141.7%) Est. Cost $253.30 Unrealized —

CPB CAMPBELLS CO COM 0.0%

Value $18,440 (+36.2%) Shares 828 (+36.2%) Est. Cost $29.38 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $7,380 (+196.6%) Shares 47 (+62.1%) Est. Cost $81.38 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $5,661 (+626.7%) Shares 129 (+514.3%) Est. Cost $44.95 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $8,835 (+122.7%) Shares 122 (+50.6%) Est. Cost $49.97 Unrealized —

QGEN QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0 0.0%

Value $6,782 (+245.8%) Shares 175 (+257.1%) Est. Cost $41.99 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $16,887 (+38.0%) Shares 803 (+20.4%) Est. Cost $33.11 Unrealized —

WF WOORI FINL GROUP INC ADR ISIN#US9810641087 0.0%

Value $85,870 (-5.1%) Shares 1,496 (+10.1%) Est. Cost $52.18 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $9,960 (+86.3%) Shares 333 (+60.9%) Est. Cost $27.98 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $40,852 (+12.2%) Shares 483 (+2.3%) Est. Cost $86.44 Unrealized —

WDS WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 0.0%

Value $11,495 (+62.6%) Shares 595 (+101.0%) Est. Cost $19.85 Unrealized —

SCCO SOUTHERN COPPER CORP DEL COM 0.0%

Value $7,030 (+166.4%) Shares 40 (+166.7%) Est. Cost $157.10 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $20,059 (+28.0%) Shares 329 (+12.3%) Est. Cost $52.24 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC COM 0.0%

Value $15,324 (+40.1%) Shares 178 (+47.1%) Est. Cost $99.73 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055 0.0%

Value $5,983 (+254.0%) Shares 22 (+22.2%) Est. Cost $160.98 Unrealized —

KRC KILROY RLTY CORP COM 0.0%

Value $12,103 (+53.2%) Shares 323 (+15.4%) Est. Cost $37.13 Unrealized —

SLM SLM CORP COM 0.0%

Value $15,408 (+37.3%) Shares 594 (+13.4%) Est. Cost $29.40 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $15,216 (+37.6%) Shares 328 (+15.1%) Est. Cost $44.72 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $4,935 (+526.3%) Shares 8 (+300.0%) Est. Cost $537.80 Unrealized —

CHD CHURCH & DWIGHT INC COM 0.0%

Value $56,965 (+7.8%) Shares 588 (+3.9%) Est. Cost $78.24 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $5,684 (+246.2%) Shares 18 (+260.0%) Est. Cost $301.97 Unrealized —

INVA INNOVIVA INC COM 0.0%

Value $21,347 (+23.3%) Shares 940 (+26.5%) Est. Cost $17.66 Unrealized —

B BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080 0.0%

Value $7,977 (+101.8%) Shares 217 (+123.7%) Est. Cost $35.45 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $7,032 (+130.9%) Shares 34 (+78.9%) Est. Cost $180.81 Unrealized —

FNV FRANCO NEV CORP COM ISIN#CA3518581051 0.0%

Value $5,211 (+321.9%) Shares 25 (+400.0%) Est. Cost $212.47 Unrealized —

OWL BLUE OWL CAP INC COM CL A 0.0%

Value $17,369 (+29.7%) Shares 1,985 (+35.3%) Est. Cost $15.96 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $11,549 (+52.4%) Shares 858 (+78.0%) Est. Cost $17.87 Unrealized —

TFII TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094 0.0%

Value $4,605 (+607.4%) Shares 32 (+433.3%) Est. Cost $135.69 Unrealized —

AAON AAON INC COM PAR $0 004 0.0%

Value $7,612 (+104.4%) Shares 60 (+33.3%) Est. Cost $97.49 Unrealized —

XPO XPO INC COM 0.0%

Value $33,257 (+13.2%) Shares 162 (+7.3%) Est. Cost $162.79 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $12,520 (+44.7%) Shares 112 (+10.9%) Est. Cost $88.90 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $4,972 (+340.4%) Shares 61 (+238.9%) Est. Cost $63.94 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $4,779 (+379.8%) Shares 18 (+350.0%) Est. Cost $266.67 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $6,657 (+129.9%) Shares 16 (+77.8%) Est. Cost $310.16 Unrealized —

RPRX ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 0.0%

Value $7,009 (+111.8%) Shares 125 (+81.2%) Est. Cost $43.21 Unrealized —

FTS FORTIS INC COM ISIN#CA3495531079 0.0%

Value $4,693 (+282.5%) Shares 82 (+272.7%) Est. Cost $56.02 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $3,796 (+1026.4%) Shares 96 (+860.0%) Est. Cost $38.89 Unrealized —

FRT FEDERAL RLTY INVT TR NEW COM 0.0%

Value $10,739 (+44.4%) Shares 87 (+24.3%) Est. Cost $101.65 Unrealized —

AES AES CORP COM 0.0%

Value $44,788 (+7.7%) Shares 3,055 (+3.5%) Est. Cost $15.28 Unrealized —

SU SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 0.0%

Value $25,951 (+13.8%) Shares 483 (+40.0%) Est. Cost $37.85 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $305K (-1.0%) Shares 11,438 (+2.0%) Est. Cost $22.20 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $13,214 (+31.1%) Shares 162 (+9.5%) Est. Cost $54.63 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $14,338 (+27.7%) Shares 129 (+14.2%) Est. Cost $93.24 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $7,332 (+72.0%) Shares 42 (+61.5%) Est. Cost $175.36 Unrealized —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $10,344 (+41.4%) Shares 651 (+16.9%) Est. Cost $13.77 Unrealized —

IT GARTNER INC COM 0.0%

Value $28,646 (+11.0%) Shares 221 (+35.6%) Est. Cost $259.51 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $4,940 (+134.7%) Shares 87 (+141.7%) Est. Cost $56.48 Unrealized —

ESLT ELBIT SYSTEMS LTD ISIN#IL0010811243 0.0%

Value $5,311 (+111.9%) Shares 7 (+133.3%) Est. Cost $676.54 Unrealized —

IONQ IONQ INC COM 0.0%

Value $4,261 (+184.3%) Shares 80 (+53.8%) Est. Cost $41.23 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $11,955 (+30.0%) Shares 41 (+7.9%) Est. Cost $259.57 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $5,956 (+84.9%) Shares 14 (+55.6%) Est. Cost $367.82 Unrealized —

SNX TD SYNNEX CORP COM 0.0%

Value $3,743 (+269.9%) Shares 14 (+133.3%) Est. Cost $220.29 Unrealized —

KD KYNDRYL HLDGS INC COM 0.0%

Value $65,688 (+4.2%) Shares 5,808 (+20.9%) Est. Cost $28.90 Unrealized —

MGA MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 0.0%

Value $3,283 (+390.0%) Shares 50 (+316.7%) Est. Cost $62.47 Unrealized —

PAAS PAN AMERN SILVER CORP COM ISIN#CA6979001089 0.0%

Value $3,314 (+333.2%) Shares 74 (+428.6%) Est. Cost $45.79 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $2,639 (+2155.6%) Shares 26 (+2500.0%) Est. Cost $100.73 Unrealized —

LLYVA LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM 0.0%

Value $2,835 (+672.5%) Shares 28 (+600.0%) Est. Cost $98.68 Unrealized —

OII OCEANEERING INTL INC COM 0.0%

Value $11,508 (+26.7%) Shares 284 (+10.9%) Est. Cost $31.57 Unrealized —

NTST NETSTREIT CORP COM 0.0%

Value $4,057 (+144.8%) Shares 192 (+118.2%) Est. Cost $20.08 Unrealized —

MOS MOSAIC CO NEW COM 0.0%

Value $20,003 (-10.7%) Shares 944 (+7.5%) Est. Cost $24.18 Unrealized —

WDFC WD 40 CO COM 0.0%

Value $3,371 (+241.9%) Shares 14 (+180.0%) Est. Cost $235.24 Unrealized —

GRAB GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 0.0%

Value $2,820 (+483.9%) Shares 748 (+466.7%) Est. Cost $3.91 Unrealized —

PRMB PRIMO BRANDS CORP CL A 0.0%

Value $2,468 (+1360.4%) Shares 101 (+1022.2%) Est. Cost $25.11 Unrealized —

GLPI GAMING & LEISURE PPTYS INC COM 0.0%

Value $27,119 (+9.1%) Shares 609 (+8.8%) Est. Cost $46.67 Unrealized —

PNFP PINNACLE FINL PARTNERS INC NEW COM 0.0%

Value $3,127 (+263.2%) Shares 31 (+210.0%) Est. Cost $99.75 Unrealized —

AEG AEGON LTD NY REGESTRY SHS 0.0%

Value $2,946 (+293.9%) Shares 349 (+238.8%) Est. Cost $8.17 Unrealized —

PBA PEMBINA PIPELINE CORP COM ISIN#CA7063271034 0.0%

Value $2,868 (+327.4%) Shares 62 (+313.3%) Est. Cost $44.74 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $6,203 (+53.5%) Shares 135 (+31.1%) Est. Cost $40.85 Unrealized —

UFPI UFP INDS INC COM 0.0%

Value $4,537 (+89.4%) Shares 50 (+92.3%) Est. Cost $104.47 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $2,459 (+636.2%) Shares 111 (+640.0%) Est. Cost $23.95 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $22,537 (+10.3%) Shares 755 (+12.2%) Est. Cost $31.46 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $11,946 (-15.0%) Shares 467 (+4.9%) Est. Cost $24.14 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM 0.0%

Value $3,423 (+157.0%) Shares 9 (+50.0%) Est. Cost $235.40 Unrealized —

DKS DICKS SPORTING GOODS INC OC-COM 0.0%

Value $6,804 (+43.0%) Shares 30 (+25.0%) Est. Cost $214.51 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $6,837 (+42.0%) Shares 35 (+9.4%) Est. Cost $97.45 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%

Value $24,704 (+8.7%) Shares 140 (+6.1%) Est. Cost $247.00 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $54,589 (+3.7%) Shares 217 (+2.4%) Est. Cost $267.78 Unrealized —

S SENTINELONE INC CL A COM 0.0%

Value $4,565 (+70.4%) Shares 269 (+29.3%) Est. Cost $15.20 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $3,388 (+119.6%) Shares 24 (+118.2%) Est. Cost $175.15 Unrealized —

BIRK BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 0.0%

Value $2,840 (+183.2%) Shares 66 (+135.7%) Est. Cost $45.14 Unrealized —

ALC ALCON SA ACT NOM ISIN#CH0432492467 0.0%

Value $6,173 (+41.3%) Shares 92 (+58.6%) Est. Cost $63.55 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $7,770 (+29.3%) Shares 98 (+22.5%) Est. Cost $47.89 Unrealized —

URBN URBAN OUTFITTERS INC COM 0.0%

Value $7,440 (+29.1%) Shares 105 (+15.4%) Est. Cost $70.83 Unrealized —

NXT NEXTPOWER INC CL A 0.0%

Value $1,906 (+690.9%) Shares 16 (+700.0%) Est. Cost $115.57 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $4,416 (+60.5%) Shares 58 (+31.8%) Est. Cost $81.81 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $2,719 (+155.8%) Shares 20 (+150.0%) Est. Cost $122.23 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $4,179 (+64.5%) Shares 110 (+44.7%) Est. Cost $36.66 Unrealized —

LOAR LOAR HOLDINGS INC COM 0.0%

Value $3,869 (+73.2%) Shares 48 (+23.1%) Est. Cost $76.77 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $1,865 (+686.9%) Shares 50 (+400.0%) Est. Cost $32.80 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $2,616 (+160.0%) Shares 18 (+80.0%) Est. Cost $107.98 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $2,701 (+145.1%) Shares 53 (+82.8%) Est. Cost $48.65 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $3,298 (+93.1%) Shares 10 (+100.0%) Est. Cost $343.85 Unrealized —

ESTC ELASTIC N V SHS ISIN#NL0013056914 0.0%

Value $1,768 (+784.0%) Shares 31 (+675.0%) Est. Cost $60.20 Unrealized —

CAE CAE INC SHS ISIN#CA1247651088 0.0%

Value $2,381 (+176.9%) Shares 95 (+187.9%) Est. Cost $26.46 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $1,683 (+763.1%) Shares 9 (+350.0%) Est. Cost $159.95 Unrealized —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $2,839 (+108.8%) Shares 41 (+115.8%) Est. Cost $81.09 Unrealized —

RBRK RUBRIK INC CL A 0.0%

Value $1,686 (+588.2%) Shares 21 (+320.0%) Est. Cost $79.43 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $2,915 (+97.5%) Shares 37 (+48.0%) Est. Cost $79.28 Unrealized —

STLA STELLANTIS N V SHS ISIN#NL00150001Q9 0.0%

Value $1,775 (+419.0%) Shares 312 (+536.7%) Est. Cost $6.54 Unrealized —

AMTM AMENTUM HLDGS INC COM 0.0%

Value $5,126 (+37.5%) Shares 248 (+73.4%) Est. Cost $25.18 Unrealized —

GIB CGI INC CL A SUB VTG ISIN#CA12532H1047 0.0%

Value $2,262 (+158.5%) Shares 35 (+191.7%) Est. Cost $72.55 Unrealized —

CPA COPA HOLDING S A CL A COM ISIN#PAP310761054 0.0%

Value $2,489 (+119.1%) Shares 16 (+60.0%) Est. Cost $122.02 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $14,280 (-8.4%) Shares 213 (+4.4%) Est. Cost $77.00 Unrealized —

TEAM ATLASSIAN CORP CL A 0.0%

Value $3,267 (+65.1%) Shares 42 (+44.8%) Est. Cost $183.34 Unrealized —

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value $1,999 (+174.2%) Shares 17 (+88.9%) Est. Cost $85.70 Unrealized —

GFL GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046 0.0%

Value $5,151 (+31.8%) Shares 140 (+48.9%) Est. Cost $40.39 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $1,513 (+450.2%) Shares 27 (+440.0%) Est. Cost $54.15 Unrealized —

APG API GROUP CORP COM 0.0%

Value $1,398 (+763.0%) Shares 33 (+725.0%) Est. Cost $41.71 Unrealized —

AR ANTERO RES CORP COM 0.0%

Value $1,687 (+261.2%) Shares 48 (+336.4%) Est. Cost $35.51 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $1,688 (+223.4%) Shares 38 (+245.5%) Est. Cost $48.27 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $18,363 (-5.9%) Shares 61 (+3.4%) Est. Cost $351.75 Unrealized —

YOU CLEAR SECURE INC CL A 0.0%

Value $4,514 (+33.2%) Shares 81 (+15.7%) Est. Cost $29.02 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $3,742 (+39.9%) Shares 354 (+31.6%) Est. Cost $15.82 Unrealized —

NAVI NAVIENT CORP COM 0.0%

Value $1,813 (+135.8%) Shares 213 (+126.6%) Est. Cost $9.56 Unrealized —

TRU TRANSUNION COM 0.0%

Value $12,913 (+8.5%) Shares 179 (+4.1%) Est. Cost $99.12 Unrealized —

STN STANTEC INC COM 0.0%

Value $1,861 (+115.4%) Shares 27 (+170.0%) Est. Cost $77.16 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $3,948 (+33.1%) Shares 159 (+33.6%) Est. Cost $22.31 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $1,338 (+256.8%) Shares 82 (+310.0%) Est. Cost $17.78 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $4,837 (+24.4%) Shares 31 (+34.8%) Est. Cost $234.47 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $20,747 (+4.8%) Shares 607 (+20.4%) Est. Cost $26.03 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $2,373 (+62.0%) Shares 13 (+116.7%) Est. Cost $295.94 Unrealized —

XRN CHIRON REAL ESTATE INC COM PAR $0 001 0.0%

Value $2,101 (+71.7%) Shares 56 (+51.4%) Est. Cost $34.85 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $3,380 (+34.1%) Shares 27 (+35.0%) Est. Cost $146.99 Unrealized —

AROC ARCHROCK INC COM 0.0%

Value $1,181 (+239.4%) Shares 29 (+190.0%) Est. Cost $35.17 Unrealized —

KMPR KEMPER CORP DEL COM 0.0%

Value $5,904 (+16.4%) Shares 219 (+31.9%) Est. Cost $44.61 Unrealized —

ICL ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 0.0%

Value $1,284 (+177.9%) Shares 256 (+184.4%) Est. Cost $5.25 Unrealized —

WY WEYERHAEUSER CO COM 0.0%

Value $10,246 (+8.1%) Shares 428 (+10.3%) Est. Cost $26.34 Unrealized —

MFA MFA FINL INC COM NEW 0.0%

Value $4,738 (+18.3%) Shares 489 (+17.0%) Est. Cost $9.59 Unrealized —

RUM RUM GROUP INC CL A 0.0%

Value $970 (+288.0%) Shares 153 (+212.2%) Est. Cost $6.24 Unrealized —

NYT NEW YORK TIMES CO CL A 0.0%

Value $7,418 (+10.7%) Shares 106 (+32.5%) Est. Cost $58.61 Unrealized —

WTM WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS 0.0%

Value $24,881 (+3.0%) Shares 12 (+9.1%) Est. Cost $1229.99 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $930 (+311.5%) Shares 25 (+400.0%) Est. Cost $37.21 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $3,436 (-17.0%) Shares 109 (+9.0%) Est. Cost $65.80 Unrealized —

TPB TURNING PT BRANDS INC COM 0.0%

Value $3,477 (+25.2%) Shares 41 (+28.1%) Est. Cost $114.38 Unrealized —

YELP YELP INC COM 0.0%

Value $1,152 (+132.7%) Shares 47 (+135.0%) Est. Cost $25.16 Unrealized —

PR PERMIAN RES CORP CL A 0.0%

Value $30,229 (+2.2%) Shares 1,642 (+18.3%) Est. Cost $15.30 Unrealized —

LOGI LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 0.0%

Value $11,285 (+5.9%) Shares 120 (+2.6%) Est. Cost $94.30 Unrealized —

MNDY MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 0.0%

Value $796 (+284.5%) Shares 11 (+266.7%) Est. Cost $82.47 Unrealized —

VOD VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR 0.0%

Value $20,115 (+2.9%) Shares 1,521 (+16.8%) Est. Cost $13.79 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $4,090 (+15.4%) Shares 54 (+14.9%) Est. Cost $73.76 Unrealized —

ASTS AST SPACEMOBILE INC CL A 0.0%

Value $2,932 (+22.0%) Shares 33 (+13.8%) Est. Cost $75.71 Unrealized —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $2,635 (+24.9%) Shares 36 (+28.6%) Est. Cost $72.17 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $3,608 (+14.5%) Shares 95 (+18.8%) Est. Cost $41.25 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $754 (+153.0%) Shares 55 (+96.4%) Est. Cost $13.20 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $658 (+197.7%) Shares 51 (+264.3%) Est. Cost $12.23 Unrealized —

GRFS GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 0.0%

Value $1,473 (+41.2%) Shares 208 (+60.0%) Est. Cost $7.89 Unrealized —

— QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028 0.0%

Value $975 (+77.3%) Shares 20 (+100.0%) Est. Cost $51.88 Unrealized —

— EPR PPTYS PFD CONV SER C 5 75 Percent 0.0%

Value $2,024 (+26.1%) Shares 79 (+11.3%) Est. Cost $21.58 Unrealized —

JEPQ J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF 0.0%

Value $3,503 (+12.7%) Shares 57 (+1.8%) Est. Cost $52.95 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $35,000 (-1.1%) Shares 266 (+2.3%) Est. Cost $138.23 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $645 (+144.3%) Shares 44 (+100.0%) Est. Cost $13.87 Unrealized —

EMBC EMBECTA CORP COM 0.0%

Value $430 (+505.6%) Shares 132 (+1550.0%) Est. Cost $4.62 Unrealized —

MICC THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2 0.0%

Value $662 (+114.9%) Shares 38 (+81.0%) Est. Cost $16.46 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $10,161 (+3.5%) Shares 585 (+12.5%) Est. Cost $23.44 Unrealized —

TPL TEXAS PAC LD CORP COM 0.0%

Value $29,760 (+1.1%) Shares 68 (+9.7%) Est. Cost $338.07 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $13,746 (+2.4%) Shares 72 (+2.9%) Est. Cost $119.58 Unrealized —

CRCL CIRCLE INTERNET GROUP INC CL A COM STK 0.0%

Value $501 (+162.3%) Shares 8 (+300.0%) Est. Cost $72.81 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $3,501 (+8.7%) Shares 39 (+34.5%) Est. Cost $110.92 Unrealized —

EVTC EVERTEC INC COM 0.0%

Value $86,285 (+0.3%) Shares 3,106 (+1.9%) Est. Cost $32.21 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $8,768 (-2.8%) Shares 333 (+8.5%) Est. Cost $34.31 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $338 (+221.9%) Shares 12 (+200.0%) Est. Cost $26.85 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $474 (+82.3%) Shares 44 (+120.0%) Est. Cost $13.81 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $3,353 (+6.1%) Shares 25 (+13.6%) Est. Cost $118.36 Unrealized —

DOX AMDOCS LTD SHS ISIN#GB0022569080 0.0%

Value $8,238 (-2.1%) Shares 163 (+26.4%) Est. Cost $68.69 Unrealized —

CARG CARGURUS INC CL A 0.0%

Value $307 (+80.6%) Shares 9 (+80.0%) Est. Cost $33.14 Unrealized —

FMS FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 0.0%

Value $7,100 (+1.9%) Shares 314 (+1.6%) Est. Cost $23.13 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $314 (+45.4%) Shares 3 (+50.0%) Est. Cost $121.12 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $8,979 (+0.9%) Shares 148 (+29.8%) Est. Cost $87.40 Unrealized —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $3,297 (+2.3%) Shares 48 (+11.6%) Est. Cost $81.69 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $29,314 (+0.1%) Shares 65 (+16.1%) Est. Cost $429.43 Unrealized —

WPP WPP PLC NEW ADR ISIN#US92937A1025 0.0%

Value $372 (+8.8%) Shares 24 (+9.1%) Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SER TR STATE STR SPDR PORT S&P 500 ETF	5,508,862 (+5.6%)	$484M (+21.2%)	8.9%	$65.44	—	EXCHANGE TRADED FUND	78464A854
IEFA	ISHARES TR CORE MSCI EAFE ETF	3,705,860 (+9.2%)	$358M (+16.5%)	6.6%	$77.81	—	EXCHANGE TRADED FUND	46432F842
VXF	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	632,279 (+8.4%)	$156M (+29.7%)	2.9%	$179.95	—	EXCHANGE TRADED FUND	922908652
VOOG	VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS	1,715,087 (+542.4%)	$142M (+30.2%)	2.6%	$122.84	—	EXCHANGE TRADED FUND	921932505
IGIB	ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF	2,883,337 (+22.4%)	$153M (+22.3%)	2.8%	$52.80	—	EXCHANGE TRADED FUND	464288638
IEMG	ISHARES INC CORE MSCI EMERGING MKTS ETF	1,200,953 (+13.2%)	$99.49M (+34.4%)	1.8%	$59.54	—	EXCHANGE TRADED FUND	46434G103
SPMO	INVESCO EXCHANGE-TRADED FD TR II S&P 500 MOMENTUM ETF	348,450 (+22.7%)	$56.29M (+76.8%)	1.0%	$127.28	—	EXCHANGE TRADED FUND	46138E339
DGRO	ISHARES TR CORE DIVID GROWTH ETF	2,036,157 (+8.9%)	$154M (+17.6%)	2.8%	$61.87	—	EXCHANGE TRADED FUND	46434V621
VMBS	VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF	5,693,728 (+7.6%)	$267M (+7.3%)	4.9%	$46.15	—	EXCHANGE TRADED FUND	92206C771
GOVT	ISHARES TR U S TREAS BD ETF	8,863,673 (+8.5%)	$202M (+7.9%)	3.7%	$23.00	—	EXCHANGE TRADED FUND	46429B267
XMMO	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP MOMENTUM ETF	66,383 (+603.5%)	$11.29M (+725.4%)	0.2%	$166.57	—	EXCHANGE TRADED FUND	46137V464
GOOGL	ALPHABET INC CL A	98,495 (+8.1%)	$35.2M (+34.3%)	0.6%	$140.56	—	COMMON STOCK	02079K305
AAPL	APPLE INC COM	168,450 (+3.5%)	$48.74M (+18.0%)	0.9%	$167.86	—	COMMON STOCK	037833100
EFA	ISHARES TR MSCI EAFE ETF	611,249 (+5.2%)	$63.5M (+12.5%)	1.2%	$77.72	—	EXCHANGE TRADED FUND	464287465
VGSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD	2,200,571 (+6.3%)	$128M (+5.7%)	2.4%	$58.50	—	EXCHANGE TRADED FUND	92206C102
VONG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802	302,869 (+4.3%)	$38.71M (+21.6%)	0.7%	$96.72	—	EXCHANGE TRADED FUND	92206C680
VO	VANGUARD INDEX FDS VANGUARD MID-CAP ETF	461,813 (+336.6%)	$37.21M (+22.5%)	0.7%	$119.15	—	EXCHANGE TRADED FUND	922908629
AMZN	AMAZON COM INC COM	158,196 (+4.9%)	$37.7M (+20.1%)	0.7%	$143.96	—	COMMON STOCK	023135106
TLT	ISHARES TR 20 plus YR TREAS BD ETF	813,576 (+10.2%)	$70.31M (+9.8%)	1.3%	$93.61	—	EXCHANGE TRADED FUND	464287432
KLAC	KLA CORP COM	28,122 (+1234.7%)	$8.485M (+173.5%)	0.2%	$306.74	—	COMMON STOCK	482480100
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	387,276 (+286.2%)	$48.09M (+12.5%)	0.9%	$156.22	—	EXCHANGE TRADED FUND	464287614
VCIT	VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS	400,976 (+18.0%)	$33.14M (+17.8%)	0.6%	$83.98	—	EXCHANGE TRADED FUND	92206C870
VTV	VANGUARD INDEX FDS VANGUARD VALUE ETF	188,953 (+2.2%)	$41.18M (+13.5%)	0.8%	$135.95	—	EXCHANGE TRADED FUND	922908744
VUG	VANGUARD INDEX FDS VANGUARD GROWTH ETF	392,904 (+481.7%)	$33.84M (+14.7%)	0.6%	$106.55	—	EXCHANGE TRADED FUND	922908736
SMG	SCOTTS MIRACLE-GRO CO COM	61,430 (+1241.9%)	$4.184M (+1402.9%)	0.1%	$67.83	—	COMMON STOCK	810186106
CVS	CVS HEALTH CORP COM	111,151 (+3.7%)	$11.5M (+49.3%)	0.2%	$63.44	—	COMMON STOCK	126650100
FESM	FIDELITY COVINGTON TR ENHANCED SMALL CAP CORE ETF	175,450 (+36.9%)	$8.472M (+73.9%)	0.2%	$40.58	—	EXCHANGE TRADED FUND	31609A206
IGSB	ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF	1,056,853 (+7.0%)	$55.39M (+6.7%)	1.0%	$52.29	—	EXCHANGE TRADED FUND	464288646
UNM	UNUM GROUP COM	38,735 (+14140.8%)	$3.463M (+17333.1%)	0.1%	$88.95	—	COMMON STOCK	91529Y106
IMTM	ISHARES TR MSCI INTL MOMENTUM FACTOR ETF	89,932 (+211.5%)	$4.796M (+246.0%)	0.1%	$51.63	—	EXCHANGE TRADED FUND	46434V449
UNH	UNITEDHEALTH GROUP INC COM	11,937 (+105.1%)	$4.962M (+215.0%)	0.1%	$371.09	—	COMMON STOCK	91324P102
IUSG	ISHARES TR CORE S&P U S GROWTH ETF	68,937 (+10.4%)	$12.97M (+33.9%)	0.2%	$118.67	—	EXCHANGE TRADED FUND	464287671
VGT	VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF	106,448 (+686.5%)	$12.72M (+34.7%)	0.2%	$136.05	—	EXCHANGE TRADED FUND	92204A702
DVY	ISHARES TR SELECT DIVID ETF FD	80,521 (+29.7%)	$12.59M (+33.9%)	0.2%	$128.08	—	EXCHANGE TRADED FUND	464287168
HYLB	DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF	525,384 (+17.7%)	$19.19M (+18.9%)	0.4%	$36.36	—	EXCHANGE TRADED FUND	233051432
IWD	ISHARES TR RUSSELL 1000 VALUE ETF	92,496 (+1.9%)	$22.42M (+15.6%)	0.4%	$178.84	—	EXCHANGE TRADED FUND	464287598
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100	3,251 (+22.7%)	$6.468M (+84.8%)	0.1%	$1209.14	—	COMMON STOCK ADR	N07059210
VB	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	58,458 (+3.7%)	$17.72M (+20.0%)	0.3%	$214.87	—	EXCHANGE TRADED FUND	922908751
RF	REGIONS FINL CORP NEW COM	110,972 (+619.0%)	$3.351M (+731.3%)	0.1%	$28.28	—	COMMON STOCK	7591EP100
NI	NISOURCE INC COM	68,079 (+980.4%)	$3.237M (+1001.1%)	0.1%	$46.40	—	COMMON STOCK	65473P105
VV	VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF	31,576 (+16.9%)	$10.86M (+34.5%)	0.2%	$298.23	—	EXCHANGE TRADED FUND	922908637
ABBV	ABBVIE INC COM	68,085 (+2.8%)	$17.13M (+19.0%)	0.3%	$94.73	—	COMMON STOCK	00287Y109
LQD	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	238,349 (+11.3%)	$26M (+11.4%)	0.5%	$120.11	—	EXCHANGE TRADED FUND	464287242
ADP	AUTOMATIC DATA PROCESSING INC COM	15,133 (+299.5%)	$3.389M (+340.3%)	0.1%	$216.26	—	COMMON STOCK	053015103
FMDE	FIDELITY COVINGTON TR ENHANCED MID CAP CORE ETF	92,938 (+169.1%)	$3.771M (+203.6%)	0.1%	$38.97	—	EXCHANGE TRADED FUND	31609A503
STX	SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49	4,215 (+3.9%)	$4.067M (+156.0%)	0.1%	$267.62	—	COMMON STOCK	G7997R103
SCHD	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	791,541 (+7.0%)	$25.1M (+10.6%)	0.5%	$39.29	—	EXCHANGE TRADED FUND	808524797
CAT	CATERPILLAR INC COM	5,474 (+12.6%)	$5.829M (+69.2%)	0.1%	$436.02	—	COMMON STOCK	149123101
SJNK	SPDR SER TR STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BD ETF	360,371 (+33.8%)	$9.02M (+34.0%)	0.2%	$25.15	—	EXCHANGE TRADED FUND	78468R408
SNOW	SNOWFLAKE INC COM	12,201 (+122.0%)	$3.105M (+274.5%)	0.1%	$238.17	—	COMMON STOCK	833445109
JNJ	JOHNSON & JOHNSON COM	40,175 (+23.7%)	$10.2M (+28.5%)	0.2%	$161.83	—	COMMON STOCK	478160104
TXN	TEXAS INSTRS INC COM	17,895 (+11.2%)	$5.334M (+70.7%)	0.1%	$163.07	—	COMMON STOCK	882508104
VCLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND	66,306 (+78.1%)	$4.99M (+79.4%)	0.1%	$75.75	—	EXCHANGE TRADED FUND	92206C813
IBB	ISHARES TR BIOTECHNOLOGY ETF	12,383 (+1079.3%)	$2.355M (+1228.4%)	0.0%	$187.25	—	EXCHANGE TRADED FUND	464287556
MCHP	MICROCHIP TECHNOLOGY INC COM	67,013 (+7.7%)	$6.112M (+52.1%)	0.1%	$71.43	—	COMMON STOCK	595017104
VPL	VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF	32,083 (+87.2%)	$3.712M (+121.6%)	0.1%	$105.80	—	EXCHANGE TRADED FUND	922042866
XLK	SELECT SECTOR SPDR TR STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	31,544 (+5.4%)	$6.01M (+51.1%)	0.1%	$154.16	—	EXCHANGE TRADED FUND	81369Y803
ANET	ARISTA NETWORKS INC COM NEW	33,804 (+9.2%)	$5.743M (+51.1%)	0.1%	$124.58	—	COMMON STOCK	040413205
INTC	INTEL CORP COM	19,162 (+11.3%)	$2.676M (+252.1%)	0.0%	$46.42	—	COMMON STOCK	458140100
DRI	DARDEN RESTAURANTS INC COM	10,852 (+540.2%)	$2.236M (+572.8%)	0.0%	$190.64	—	COMMON STOCK	237194105
IWR	ISHARES TR RUSSELL MID-CAP ETF	89,220 (+8.7%)	$9.843M (+23.3%)	0.2%	$82.11	—	EXCHANGE TRADED FUND	464287499
WMB	WILLIAMS COS INC COM	27,231 (+906.7%)	$2.024M (+928.4%)	0.0%	$69.87	—	COMMON STOCK	969457100
NXST	NEXSTAR MEDIA GROUP INC COM	13,338 (+284.7%)	$2.382M (+279.9%)	0.0%	$178.98	—	COMMON STOCK	65336K103
LRCX	LAM RESH CORP COM NEW	7,628 (+4.6%)	$3.305M (+112.0%)	0.1%	$98.19	—	COMMON STOCK	512807306
LIN	LINDE PLC NEW SHS ISIN#IE000S9YS762	12,679 (+29.9%)	$6.58M (+36.0%)	0.1%	$387.43	—	COMMON STOCK	G54950103
VONV	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS	99,940 (+5.4%)	$10.62M (+19.5%)	0.2%	$88.78	—	EXCHANGE TRADED FUND	92206C714
AGG	ISHARES TR CORE U S AGGREGATE BD ETF	513,842 (+3.8%)	$50.86M (+3.5%)	0.9%	$99.71	—	EXCHANGE TRADED FUND	464287226
SCHM	SCHWAB STRATEGIC TR US MID-CAP ETF	130,818 (+29.1%)	$4.823M (+53.7%)	0.1%	$31.88	—	EXCHANGE TRADED FUND	808524508
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD	243,726 (+7.2%)	$22.79M (+7.5%)	0.4%	$93.70	—	EXCHANGE TRADED FUND	72201R783
TFI	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG MUN BD ETF	350,211 (+9.6%)	$16.04M (+10.7%)	0.3%	$46.75	—	EXCHANGE TRADED FUND	78468R721
BKF	ISHARES INC MSCI BIC ETF	61,718 (+185.1%)	$2.391M (+171.5%)	0.0%	$39.88	—	EXCHANGE TRADED FUND	464286657
VTIP	VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS	102,321 (+36.2%)	$5.14M (+36.9%)	0.1%	$49.73	—	EXCHANGE TRADED FUND	922020805
BKR	BAKER HUGHES CO CL A	27,170 (+1184.6%)	$1.508M (+1067.7%)	0.0%	$53.99	—	COMMON STOCK	05722G100
QSR	RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033	26,210 (+250.8%)	$1.9M (+244.2%)	0.0%	$69.23	—	COMMON STOCK	76131D103
CWI	SPDR INDEX SHS FDS STATE STR SPDR MSCI ACWI EX-US ETF	136,630 (+18.7%)	$5.557M (+32.0%)	0.1%	$31.67	—	EXCHANGE TRADED FUND	78463X848
TOTL	SSGA ACTIVE ETF TR STATE STREET DOBLELINE TOTAL RETURN TACTICAL ETF	37,131 (+954.0%)	$1.466M (+947.1%)	0.0%	$39.49	—	EXCHANGE TRADED FUND	78467V848
XCEM	COLUMBIA ETF TR II COLUMBIA EM CORE EX CHINA ETF	26,923 (+897.1%)	$1.424M (+1192.1%)	0.0%	$51.67	—	EXCHANGE TRADED FUND	19762B202
MDB	MONGODB INC CL A	6,078 (+95.5%)	$2.042M (+168.3%)	0.0%	$348.23	—	COMMON STOCK	60937P106
GLD	SPDR GOLD TR GOLD SHS	51,460 (+24.9%)	$18.96M (+7.0%)	0.3%	$238.06	—	EXCHANGE TRADED FUND	78463V107
USB	US BANCORP DEL COM NEW	132,350 (+1.7%)	$7.994M (+18.1%)	0.1%	$41.08	—	COMMON STOCK	902973304
EFV	ISHARES TR MSCI EAFE VALUE ETF	370,014 (+1.5%)	$28.32M (+4.5%)	0.5%	$71.40	—	EXCHANGE TRADED FUND	464288877
JEPI	J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF	86,798 (+33.2%)	$4.902M (+32.7%)	0.1%	$56.80	—	EXCHANGE TRADED FUND	46641Q332
VIK	VIKING HLDGS LTD ORD SHS ISIN#BMG93A5A1010	11,689 (+4197.4%)	$1.223M (+6021.4%)	0.0%	$103.70	—	COMMON STOCK	G93A5A101
TSLA	TESLA INC COM	17,067 (+5.7%)	$7.179M (+19.5%)	0.1%	$295.71	—	COMMON STOCK	88160R101
C	CITIGROUP INC COM NEW	38,884 (+3.0%)	$5.442M (+27.1%)	0.1%	$57.00	—	COMMON STOCK	172967424
V	VISA INC COM CL A	19,732 (+5.8%)	$6.77M (+20.1%)	0.1%	$215.06	—	COMMON STOCK	92826C839
SMMD	ISHARES TR RUSSELL 2500 ETF	16,759 (+214.1%)	$1.536M (+277.0%)	0.0%	$83.63	—	EXCHANGE TRADED FUND	46435G268
VWOB	VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	164,347 (+8.8%)	$11.05M (+11.4%)	0.2%	$64.70	—	EXCHANGE TRADED FUND	921946885
SUB	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	159,941 (+7.0%)	$17.03M (+6.9%)	0.3%	$106.11	—	EXCHANGE TRADED FUND	464288158
SCHA	SCHWAB STRATEGIC TR US SMALL-CAP ETF	85,510 (+23.2%)	$3.089M (+53.1%)	0.1%	$28.80	—	EXCHANGE TRADED FUND	808524607
MRK	MERCK & CO INC NEW COM	63,772 (+7.3%)	$8.195M (+14.7%)	0.2%	$93.48	—	COMMON STOCK	58933Y105
SBUX	STARBUCKS CORP COM	28,597 (+34.4%)	$2.922M (+53.3%)	0.1%	$87.93	—	COMMON STOCK	855244109
COLB	COLUMBIA BKG SYS INC COM	149,708 (+7.8%)	$4.798M (+25.9%)	0.1%	$25.36	—	COMMON STOCK	197236102
HSY	HERSHEY CO COM	17,773 (+73.1%)	$3.118M (+46.1%)	0.1%	$180.06	—	COMMON STOCK	427866108
PCAR	PACCAR INC COM	9,560 (+562.0%)	$1.148M (+588.5%)	0.0%	$114.65	—	COMMON STOCK	693718108
VEA	VANGUARD INTL FD FTSE DEVELOPED MKTS ETF	98,071 (+4.3%)	$6.988M (+15.9%)	0.1%	$52.98	—	EXCHANGE TRADED FUND	921943858
ESGU	ISHARES TR ESG AWARE MSCI USA ETF	11,466 (+74.7%)	$1.877M (+102.1%)	0.0%	$129.91	—	EXCHANGE TRADED FUND	46435G425
ITOT	ISHARES TR CORE S&P TOTAL U S STK MKT ETF	28,564 (+8.4%)	$4.692M (+25.0%)	0.1%	$130.72	—	EXCHANGE TRADED FUND	464287150
AEP	AMERICAN ELEC PWR CO INC COM	44,580 (+12.2%)	$6.099M (+17.1%)	0.1%	$84.56	—	COMMON STOCK	025537101
VZ	VERIZON COMMUNICATIONS INC COM	211,837 (+8.1%)	$8.969M (-8.8%)	0.2%	$41.08	—	COMMON STOCK	92343V104
CCK	CROWN HLDGS INC COM	16,421 (+68.7%)	$1.836M (+88.2%)	0.0%	$100.03	—	COMMON STOCK	228368106
DEM	WISDOMTREE TR EMERGING MKTS HIGH DIVID FD	164,313 (+2.0%)	$8.838M (+10.5%)	0.2%	$44.11	—	EXCHANGE TRADED FUND	97717W315
MDY	SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT	6,209 (+8.1%)	$4.367M (+23.2%)	0.1%	$559.82	—	EXCHANGE TRADED FUND	78467Y107
SPSB	SPDR SER TR STATE STR SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	270,849 (+11.3%)	$8.128M (+11.1%)	0.1%	$30.16	—	EXCHANGE TRADED FUND	78464A474
MO	ALTRIA GROUP INC COM	40,746 (+24.5%)	$2.932M (+35.8%)	0.1%	$58.54	—	COMMON STOCK	02209S103
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	178,378 (+7.4%)	$9.022M (+8.9%)	0.2%	$50.15	—	EXCHANGE TRADED FUND	922907746
DHR	DANAHER CORP COM	12,142 (+45.2%)	$2.313M (+45.9%)	0.0%	$189.00	—	COMMON STOCK	235851102
WEC	WEC ENERGY GROUP INC COM	56,354 (+10.5%)	$6.58M (+11.5%)	0.1%	$96.76	—	COMMON STOCK	92939U106
EVRG	EVERGY INC COM	20,228 (+53.1%)	$1.748M (+61.5%)	0.0%	$77.48	—	COMMON STOCK	30034W106
CB	CHUBB LTD COM ISIN#CH0044328745	6,254 (+36.9%)	$2.131M (+43.1%)	0.0%	$223.78	—	COMMON STOCK	H1467J104
MGK	VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF	47,458 (+393.9%)	$4.172M (+18.2%)	0.1%	$124.80	—	EXCHANGE TRADED FUND	921910816
IDV	ISHARES TR INTL SELECT DIVID ETF INDEX FD	502,117 (+6.0%)	$20.8M (+3.1%)	0.4%	$33.94	—	EXCHANGE TRADED FUND	464288448
VONE	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS	6,219 (+24.1%)	$2.107M (+42.4%)	0.0%	$229.02	—	EXCHANGE TRADED FUND	92206C730
FERG	FERGUSON ENTERPRISES INC COM	7,947 (+46.0%)	$1.886M (+48.5%)	0.0%	$244.89	—	COMMON STOCK	31488V107
NLR	VANECK ETF TR URANIUM and NUCLEAR ENERGY ETF	56,506 (+26.3%)	$6.554M (+10.0%)	0.1%	$129.61	—	EXCHANGE TRADED FUND	92189F601
IGOV	ISHARES TR INTL TREASURY BD ETF	26,796 (+111.7%)	$1.099M (+111.6%)	0.0%	$41.67	—	EXCHANGE TRADED FUND	464288117
KDP	KEURIG DR PEPPER INC COM	49,511 (+25.0%)	$1.62M (+55.4%)	0.0%	$30.75	—	COMMON STOCK	49271V100
HST	HOST HOTELS & RESORTS INC COM	26,286 (+928.0%)	$623K (+1172.1%)	0.0%	$22.90	—	COMMON STOCK	44107P104
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	216,722 (+4.1%)	$16.88M (+3.5%)	0.3%	$78.71	—	EXCHANGE TRADED FUND	921937827
PFE	PFIZER INC COM	217,302 (+5.4%)	$5.233M (-9.6%)	0.1%	$26.47	—	COMMON STOCK	717081103
BND	VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF	161,225 (+5.2%)	$11.84M (+4.9%)	0.2%	$81.15	—	EXCHANGE TRADED FUND	921937835
COP	CONOCOPHILLIPS COM	21,171 (+1.7%)	$2.201M (-19.9%)	0.0%	$66.46	—	COMMON STOCK	20825C104
SO	SOUTHERN CO COM	24,530 (+31.5%)	$2.348M (+30.4%)	0.0%	$62.81	—	COMMON STOCK	842587107
ULS	UL SOLUTIONS INC CL A	21,159 (+12.7%)	$2.155M (+33.9%)	0.0%	$71.96	—	COMMON STOCK	903731107
TRV	TRAVELERS COS INC COM	7,130 (+14.8%)	$2.354M (+29.9%)	0.0%	$269.64	—	COMMON STOCK	89417E109
XLI	SELECT SECTOR SPDR TR STATE STREET INDL SELECT SECTOR SPDR ETF	4,675 (+125.6%)	$866K (+158.4%)	0.0%	$153.84	—	EXCHANGE TRADED FUND	81369Y704
PFG	PRINCIPAL FINL GROUP INC COM	17,647 (+15.8%)	$1.902M (+38.5%)	0.0%	$94.23	—	COMMON STOCK	74251V102
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	6,781 (+52061.5%)	$528K (+70398.8%)	0.0%	$77.81	—	COMMON STOCK	499049104
CL	COLGATE PALMOLIVE CO COM	41,035 (+7.7%)	$3.762M (+15.9%)	0.1%	$85.46	—	COMMON STOCK	194162103
EMR	EMERSON ELEC CO COM	30,838 (+3.5%)	$4.414M (+13.1%)	0.1%	$82.52	—	COMMON STOCK	291011104
SUI	SUN CMNTYS INC COM	4,230 (+35150.0%)	$507K (+33446.2%)	0.0%	$119.93	—	COMMON STOCK	866674104
VTWG	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 GROWTH INDEX FD ETF SHS	4,338 (+30.7%)	$1.248M (+64.2%)	0.0%	$241.12	—	EXCHANGE TRADED FUND	92206C623
IJK	ISHARES TR S&P MIDCAP 400 GROWTH ETF	12,198 (+29.1%)	$1.433M (+50.8%)	0.0%	$97.28	—	EXCHANGE TRADED FUND	464287606
VCSH	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	703,186 (+1.2%)	$55.57M (+0.9%)	1.0%	$81.17	—	EXCHANGE TRADED FUND	92206C409
AME	AMETEK INC NEW COM	3,078 (+149.2%)	$745K (+181.3%)	0.0%	$202.81	—	COMMON STOCK	031100100
APO	APOLLO GLOBAL MGMT INC NEW COM	7,928 (+90.2%)	$938K (+102.0%)	0.0%	$131.92	—	COMMON STOCK	03769M106
VOYA	VOYA FINL INC COM	5,422 (+1908.1%)	$491K (+2561.0%)	0.0%	$89.45	—	COMMON STOCK	929089100
VNQI	VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS	18,860 (+121.5%)	$846K (+123.5%)	0.0%	$44.88	—	EXCHANGE TRADED FUND	922042676
COF	CAPITAL ONE FINL CORP COM	19,836 (+2.9%)	$3.979M (+13.2%)	0.1%	$186.45	—	COMMON STOCK	14040H105
ALL	ALLSTATE CORP COM	5,024 (+41.9%)	$1.195M (+62.8%)	0.0%	$199.43	—	COMMON STOCK	020002101
VYMI	VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD	39,192 (+9.0%)	$3.849M (+13.6%)	0.1%	$83.03	—	EXCHANGE TRADED FUND	921946794
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	5,042 (+20.7%)	$1.327M (+52.0%)	0.0%	$278.77	—	COMMON STOCK	989207105
PAVE	GLOBAL X FDS US INFRASTRUCTURE DEV ETF	39,089 (+7.2%)	$2.303M (+24.3%)	0.0%	$49.42	—	EXCHANGE TRADED FUND	37954Y673
SYK	STRYKER CORP COMMON	6,596 (+32.9%)	$2.077M (+27.3%)	0.0%	$256.76	—	COMMON STOCK	863667101
MDT	MEDTRONIC PLC SHS ISIN#IE00BTN1Y115	133,648 (+6.3%)	$10.46M (-4.1%)	0.2%	$88.21	—	COMMON STOCK	G5960L103
DTE	DTE ENERGY CO COM	13,330 (+22.2%)	$2.031M (+27.3%)	0.0%	$136.09	—	COMMON STOCK	233331107
VYM	VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS	2,733 (+24745.5%)	$432K (+26413.0%)	0.0%	$157.95	—	EXCHANGE TRADED FUND	921946406
CTAS	CINTAS CORP COM	7,219 (+52.4%)	$1.228M (+53.2%)	0.0%	$181.93	—	COMMON STOCK	172908105
JCI	JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619	13,228 (+14.1%)	$1.933M (+27.4%)	0.0%	$74.83	—	COMMON STOCK	G51502105
Q	QNITY ELECTRONICS INC COM	3,858 (+96.1%)	$630K (+177.6%)	0.0%	$123.80	—	COMMON STOCK	74743L100
VRSK	VERISK ANALYTICS INC COM	4,483 (+110.3%)	$805K (+98.9%)	0.0%	$177.64	—	COMMON STOCK	92345Y106
AMCR	AMCOR PLC COM NEW ISIN#JE00BV7DQ550	92,484 (+1.7%)	$4.009M (+10.9%)	0.1%	$45.78	—	COMMON STOCK	G0250X149
PG	PROCTER & GAMBLE CO COM	34,027 (+7.0%)	$4.99M (+8.6%)	0.1%	$123.60	—	COMMON STOCK	742718109
SNDK	SANDISK CORP COM	228 (+10.1%)	$518K (+294.2%)	0.0%	$448.64	—	COMMON STOCK	80004C200
BKNG	BOOKING HLDGS INC COM	6,447 (+1676.0%)	$1.149M (-24.8%)	0.0%	$325.33	—	COMMON STOCK	09857L108
QCOM	QUALCOMM INC COM	6,532 (+1.0%)	$1.207M (+45.0%)	0.0%	$118.08	—	COMMON STOCK	747525103
YLDE	LEGG MASON ETF INVT TR FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	28,833 (+26.5%)	$1.604M (+30.3%)	0.0%	$54.59	—	EXCHANGE TRADED FUND	524682309
KIM	KIMCO RLTY CORP COM	111,054 (+1.9%)	$2.815M (+15.0%)	0.1%	$20.10	—	COMMON STOCK	49446R109
GTO	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FD TR TOTAL RETURN BD	11,494 (+201.4%)	$539K (+201.6%)	0.0%	$46.95	—	EXCHANGE TRADED FUND	46090A804
IEF	ISHARES TR 7-10 YR TREAS BD ETF	150,950 (+3.4%)	$14.28M (+2.5%)	0.3%	$96.84	—	EXCHANGE TRADED FUND	464287440
ACN	ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34	4,859 (+1.7%)	$605K (-36.2%)	0.0%	$234.50	—	COMMON STOCK	G1151C101
CUBE	CUBESMART COM	10,476 (+350.8%)	$417K (+389.1%)	0.0%	$40.40	—	COMMON STOCK	229663109
ATI	ATI INC COM	2,944 (+71.5%)	$580K (+132.3%)	0.0%	$140.89	—	COMMON STOCK	01741R102
MDLZ	MONDELEZ INTL INC CL A	98,061 (+5.6%)	$5.672M (+6.0%)	0.1%	$60.27	—	COMMON STOCK	609207105
URTH	ISHARES INC MSCI WORLD INDEX FD	12,805 (+1.2%)	$2.595M (+14.0%)	0.0%	$174.15	—	EXCHANGE TRADED FUND	464286392
TPR	TAPESTRY INC COM	3,359 (+163.9%)	$492K (+173.7%)	0.0%	$108.27	—	COMMON STOCK	876030107
ING	ING GROEP N V ADR	13,080 (+221.9%)	$410K (+287.7%)	0.0%	$28.51	—	COMMON STOCK ADR	456837103
SON	SONOCO PRODS CO COM	7,078 (+292.4%)	$399K (+308.7%)	0.0%	$53.16	—	COMMON STOCK	835495102
KEY	KEYCORP NEW COM	16,597 (+268.7%)	$383K (+323.8%)	0.0%	$21.00	—	COMMON STOCK	493267108
IFF	INTERNATIONAL FLAVORS & FRAGRANCES INC COM	14,221 (+22.8%)	$1.127M (+34.1%)	0.0%	$70.56	—	COMMON STOCK	459506101
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	56,863 (+2.0%)	$3.765M (+8.2%)	0.1%	$38.13	—	COMMON STOCK	87807B107
DAL	DELTA AIR LINES INC DEL COM NEW	9,702 (+2.6%)	$909K (+44.5%)	0.0%	$48.43	—	COMMON STOCK	247361702
CNP	CENTERPOINT ENERGY INC COM	16,648 (+58.2%)	$733K (+61.4%)	0.0%	$31.70	—	COMMON STOCK	15189T107
IWS	ISHARES TR RUSSELL MID-CAP VALUE ETF	11,322 (+3.5%)	$1.864M (+16.9%)	0.0%	$104.91	—	EXCHANGE TRADED FUND	464287473
IYW	ISHARES TR U S TECHNOLOGY ETF	1,869 (+65.5%)	$471K (+130.1%)	0.0%	$174.64	—	EXCHANGE TRADED FUND	464287721
BNS	BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075	3,098 (+7843.6%)	$269K (+9853.0%)	0.0%	$86.64	—	COMMON STOCK	064149107
LAMR	LAMAR ADVERTISING CO NEW CL A	1,707 (+28350.0%)	$266K (+34933.9%)	0.0%	$155.88	—	COMMON STOCK	512816109
VRT	VERTIV HLDGS CO CL A	2,161 (+17.3%)	$724K (+56.8%)	0.0%	$149.29	—	COMMON STOCK	92537N108
GTX	GARRETT MOTION INC COM	13,124 (+10.0%)	$475K (+119.3%)	0.0%	$17.86	—	COMMON STOCK	366505105
AIT	APPLIED INDL TECHNOLOGIES INC COM	1,525 (+56.7%)	$516K (+99.8%)	0.0%	$224.71	—	COMMON STOCK	03820C105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,412 (+40.3%)	$1.002M (+34.3%)	0.0%	$315.54	—	COMMON STOCK	620076307
ISRG	INTUITIVE SURGICAL INC COM NEW	5,589 (+30.8%)	$2.223M (+12.8%)	0.0%	$415.83	—	COMMON STOCK	46120E602
PGR	PROGRESSIVE CORP OH COM	7,294 (+7.7%)	$1.593M (+18.7%)	0.0%	$150.56	—	COMMON STOCK	743315103
BK	BANK NEW YORK MELLON CORP COM	6,305 (+11.7%)	$912K (+36.1%)	0.0%	$79.65	—	COMMON STOCK	064058100
VMI	VALMONT INDS INC COM	423 (+4130.0%)	$244K (+6014.2%)	0.0%	$571.94	—	COMMON STOCK	920253101
BA	BOEING CO COM	7,951 (+6.3%)	$1.721M (+15.7%)	0.0%	$199.54	—	COMMON STOCK	097023105
EME	EMCOR GROUP INC COM	1,267 (+14.1%)	$1.051M (+28.3%)	0.0%	$453.31	—	COMMON STOCK	29084Q100
AYI	ACUITY INC COM	1,337 (+35.9%)	$504K (+82.6%)	0.0%	$275.31	—	COMMON STOCK	00508Y102
LHX	L3HARRIS TECHNOLOGIES INC COM	9,479 (+9.8%)	$2.754M (-7.6%)	0.1%	$222.62	—	COMMON STOCK	502431109
IQV	IQVIA HLDGS INC COM	5,188 (+12.9%)	$1.002M (+27.9%)	0.0%	$192.50	—	COMMON STOCK	46266C105
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	12,610 (+3.3%)	$692K (+45.5%)	0.0%	$56.01	—	COMMON STOCK	34964C106
JNK	SPDR SER TR STATE STREET SPDR BLOOMBERG HIGH YIELD BD ETF NEW	18,307 (+13.2%)	$1.764M (+14.0%)	0.0%	$97.02	—	EXCHANGE TRADED FUND	78468R622
MSM	MSC INDL DIRECT INC CL A	7,382 (+2.2%)	$878K (+31.8%)	0.0%	$84.00	—	COMMON STOCK	553530106
NET	CLOUDFLARE INC CL A	2,231 (+37.1%)	$547K (+63.0%)	0.0%	$181.20	—	COMMON STOCK	18915M107
CRWD	CROWDSTRIKE HLDGS INC CL A	526 (+8.0%)	$401K (+111.1%)	0.0%	$390.57	—	COMMON STOCK	22788C105
PHM	PULTEGROUP INC COM	3,961 (+39.8%)	$543K (+63.1%)	0.0%	$96.16	—	COMMON STOCK	745867101
BCS	BARCLAYS PLC ADR ISIN#US06738E2046	11,624 (+135.8%)	$312K (+199.3%)	0.0%	$23.85	—	COMMON STOCK ADR	06738E204
SPYG	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 GROWTH ETF	3,689 (+49.5%)	$439K (+81.7%)	0.0%	$103.53	—	EXCHANGE TRADED FUND	78464A409
PLTR	PALANTIR TECHNOLOGIES INC CL A	8,884 (+5.5%)	$1.036M (-15.9%)	0.0%	$62.51	—	COMMON STOCK	69608A108
VNQ	VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF	22,287 (+1.2%)	$2.149M (+10.0%)	0.0%	$92.64	—	EXCHANGE TRADED FUND	922908553
BIIB	BIOGEN INC COM	2,512 (+31.6%)	$543K (+55.1%)	0.0%	$181.88	—	COMMON STOCK	09062X103
NVO	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP	8,359 (+47.5%)	$401K (+92.5%)	0.0%	$58.22	—	COMMON STOCK ADR	670100205
EXEL	EXELIXIS INC COM	13,440 (+6.4%)	$731K (+34.9%)	0.0%	$30.84	—	COMMON STOCK	30161Q104
ROK	ROCKWELL AUTOMATION INC COM	1,310 (+1.4%)	$649K (+39.9%)	0.0%	$248.78	—	COMMON STOCK	773903109
CHE	CHEMED CORP NEW COM	1,309 (+15.0%)	$610K (+41.8%)	0.0%	$478.68	—	COMMON STOCK	16359R103
NGG	NATIONAL GRID PLC SPON ADR NEW 2017	57,639 (+6.1%)	$4.777M (+3.9%)	0.1%	$66.57	—	COMMON STOCK ADR	636274409
VTWO	VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS	4,692 (+19.8%)	$570K (+45.3%)	0.0%	$90.24	—	EXCHANGE TRADED FUND	92206C664
PLXS	PLEXUS CORP COM	1,250 (+27.6%)	$376K (+89.3%)	0.0%	$185.47	—	COMMON STOCK	729132100
JIVE	J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN INTL VALUE ETF	3,096 (+140.6%)	$285K (+158.3%)	0.0%	$79.09	—	EXCHANGE TRADED FUND	46654Q757
AMT	AMERICAN TOWER CORP NEW COM	25,220 (+1.3%)	$4.125M (-4.0%)	0.1%	$178.04	—	COMMON STOCK	03027X100
SHW	SHERWIN-WILLIAMS CO COM	3,101 (+10.9%)	$1.068M (+19.2%)	0.0%	$297.62	—	COMMON STOCK	824348106
FCNCA	FIRST CTZNS BANCSHARES INC CL A	776 (+1.2%)	$1.615M (+11.7%)	0.0%	$941.22	—	COMMON STOCK	31946M103
MFC	MANULIFE FINL CORP COM ISIN#CA56501R1064	23,863 (+2.6%)	$967K (+20.7%)	0.0%	$20.07	—	COMMON STOCK	56501R106
IDXX	IDEXX LABS INC COM	490 (+198.8%)	$258K (+179.9%)	0.0%	$513.31	—	COMMON STOCK	45168D104
GVI	ISHARES TR INTER GOVT CR BD ETF	2,164 (+221.5%)	$230K (+219.8%)	0.0%	$107.04	—	EXCHANGE TRADED FUND	464288612
AIZ	ASSURANT INC COM	1,581 (+28.7%)	$425K (+58.7%)	0.0%	$216.58	—	COMMON STOCK	04621X108
HYG	ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	52,299 (+3.3%)	$4.182M (+3.9%)	0.1%	$83.30	—	EXCHANGE TRADED FUND	464288513
DASH	DOORDASH INC CL A	2,720 (+17.9%)	$502K (+44.9%)	0.0%	$157.39	—	COMMON STOCK	25809K105
FDX	FEDEX CORP COM	9,242 (+20.2%)	$2.894M (+5.6%)	0.1%	$283.97	—	COMMON STOCK	31428X106
FLMI	FRANKLIN TEMPLETON ETF TR DYNAMIC MUN BD ETF	6,623 (+796.2%)	$167K (+809.9%)	0.0%	$25.13	—	EXCHANGE TRADED FUND	35473P868
MTCH	MATCH GROUP INC NEW COM	14,489 (+10.0%)	$551K (+36.3%)	0.0%	$33.49	—	COMMON STOCK	57667L107
ITW	ILLINOIS TOOL WKS INC COM	1,553 (+45.5%)	$420K (+51.2%)	0.0%	$211.42	—	COMMON STOCK	452308109
AVB	AVALONBAY CMNTYS INC COM	4,243 (+4.6%)	$801K (+20.8%)	0.0%	$188.84	—	COMMON STOCK	053484101
FDS	FACTSET RESH SYS INC COM	610 (+4257.1%)	$140K (+4519.8%)	0.0%	$231.58	—	COMMON STOCK	303075105
AMG	AFFILIATED MANAGERS GROUP INC COM	1,512 (+11.7%)	$512K (+36.6%)	0.0%	$217.93	—	COMMON STOCK	008252108
CEG	CONSTELLATION ENERGY CORP COM	1,456 (+80.4%)	$362K (+60.4%)	0.0%	$201.14	—	COMMON STOCK	21037T109
XLU	SELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF	48,976 (+7.7%)	$2.221M (+6.5%)	0.0%	$62.86	—	EXCHANGE TRADED FUND	81369Y886
CFG	CITIZENS FINL GROUP INC COM	10,931 (+3.6%)	$766K (+21.0%)	0.0%	$56.28	—	COMMON STOCK	174610105
CNI	CANADIAN NATL RY CO COM ISIN#CA1363751027	1,723 (+138.6%)	$205K (+176.9%)	0.0%	$110.83	—	COMMON STOCK	136375102
LEA	LEAR CORP COM NEW	947 (+31466.7%)	$127K (+34873.8%)	0.0%	$134.01	—	COMMON STOCK	521865204
RCL	ROYAL CARIBBEAN GROUP ISIN#LR0008862868	2,362 (+4.1%)	$750K (+20.2%)	0.0%	$212.04	—	COMMON STOCK	V7780T103
VFH	VANGUARD WORLD FDS VANGUARD FINLS ETF	5,719 (+9.9%)	$753K (+19.7%)	0.0%	$100.87	—	EXCHANGE TRADED FUND	92204A405
THG	HANOVER INS GROUP INC COM	1,976 (+14.0%)	$423K (+40.8%)	0.0%	$144.92	—	COMMON STOCK	410867105
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM	996 (+55.4%)	$249K (+96.7%)	0.0%	$188.80	—	COMMON STOCK	874054109
FTDR	FRONTDOOR INC COM	3,641 (+19.1%)	$283K (+74.9%)	0.0%	$53.78	—	COMMON STOCK	35905A109
VGK	VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF	8,246 (+11.4%)	$730K (+19.6%)	0.0%	$77.59	—	EXCHANGE TRADED FUND	922042874
IX	ORIX CORP SPONSORED ADR	7,032 (+42.2%)	$267K (+80.4%)	0.0%	$32.29	—	COMMON STOCK ADR	686330101
ENB	ENBRIDGE INC COM ISIN#CA29250N1050	111,196 (+1.7%)	$6.029M (+2.0%)	0.1%	$31.82	—	COMMON STOCK	29250N105
LYG	LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099	74,317 (+18.1%)	$433K (+36.9%)	0.0%	$4.05	—	COMMON STOCK ADR	539439109
HOOD	ROBINHOOD MKTS INC COM CL A	3,323 (+5.6%)	$333K (+52.8%)	0.0%	$61.95	—	COMMON STOCK	770700102
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113	2,085 (+83.9%)	$274K (+69.2%)	0.0%	$134.15	—	COMMON STOCK	M22465104
HWC	HANCOCK WHITNEY CORP COM	4,588 (+25.9%)	$343K (+47.9%)	0.0%	$54.41	—	COMMON STOCK	410120109
GSLC	GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF	2,035 (+42.7%)	$289K (+61.8%)	0.0%	$109.49	—	EXCHANGE TRADED FUND	381430503
XYZ	BLOCK INC CL A	4,258 (+18.7%)	$324K (+50.0%)	0.0%	$80.47	—	COMMON STOCK	852234103
TER	TERADYNE INC COM	345 (+63.5%)	$167K (+166.9%)	0.0%	$240.36	—	COMMON STOCK	880770102
NTES	NETEASE INC SPONSORED ADR ISIN#US64110W1027	1,580 (+78.9%)	$202K (+104.8%)	0.0%	$127.47	—	COMMON STOCK ADR	64110W102
FTSL	FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD	31,919 (+7.9%)	$1.428M (+7.8%)	0.0%	$44.83	—	EXCHANGE TRADED FUND	33738D309
SCHR	SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF	50,710 (+10.0%)	$1.251M (+8.9%)	0.0%	$32.65	—	EXCHANGE TRADED FUND	808524854
HSBC	HSBC HLDGS PLC SPONS ADR NEW	2,771 (+41.1%)	$263K (+62.6%)	0.0%	$79.02	—	COMMON STOCK ADR	404280406
STPZ	PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD	17,642 (+13.6%)	$941K (+12.0%)	0.0%	$53.59	—	EXCHANGE TRADED FUND	72201R205
ZTS	ZOETIS INC COM	2,923 (+11.4%)	$210K (-32.3%)	0.0%	$141.37	—	COMMON STOCK	98978V103
BSX	BOSTON SCIENTIFIC CORP COM	17,691 (+29.9%)	$755K (-11.6%)	0.0%	$44.28	—	COMMON STOCK	101137107
VBK	VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF	1,369 (+2.8%)	$501K (+24.4%)	0.0%	$242.23	—	EXCHANGE TRADED FUND	922908595
SNPS	SYNOPSYS INC COM	576 (+40.8%)	$257K (+58.4%)	0.0%	$453.15	—	COMMON STOCK	871607107
A	AGILENT TECHNOLOGIES INC COM	2,741 (+15.4%)	$364K (+34.5%)	0.0%	$132.73	—	COMMON STOCK	00846U101
RAL	RALLIANT CORP COM	1,352 (+801.3%)	$99,548 (+1495.6%)	0.0%	$70.92	—	COMMON STOCK	750940108
TM	TOYOTA MTR CO SPON ADR ISIN#US8923313071	3,516 (+5.7%)	$592K (-13.6%)	0.0%	$181.43	—	COMMON STOCK ADR	892331307
TMHC	TAYLOR MORRISON HOME CORP COM STK	4,474 (+14.3%)	$321K (+40.8%)	0.0%	$51.65	—	COMMON STOCK	87724P106
RL	RALPH LAUREN CORP CL A	954 (+12.8%)	$383K (+31.6%)	0.0%	$214.17	—	COMMON STOCK	751212101
DHI	D R HORTON INC COM	2,134 (+14.0%)	$348K (+35.3%)	0.0%	$114.19	—	COMMON STOCK	23331A109
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	16,441 (+9.1%)	$1.877M (+5.0%)	0.0%	$131.61	—	COMMON STOCK	82509L107
OKTA	OKTA INC CL A	1,007 (+65.4%)	$137K (+186.7%)	0.0%	$105.33	—	COMMON STOCK	679295105
UPS	UNITED PARCEL SVC INC CL B	7,625 (+2.7%)	$820K (+12.2%)	0.0%	$118.18	—	COMMON STOCK	911312106
ST	SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84	2,907 (+92.3%)	$139K (+160.6%)	0.0%	$41.53	—	COMMON STOCK	G8060N102
MEDP	MEDPACE HLDGS INC COM	312 (+86.8%)	$165K (+106.0%)	0.0%	$338.31	—	COMMON STOCK	58506Q109
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	1,129 (+5545.0%)	$84,551 (+12136.0%)	0.0%	$74.10	—	COMMON STOCK	861012102
PKG	PACKAGING CORP AMER COM	2,240 (+5.5%)	$534K (+18.4%)	0.0%	$188.99	—	COMMON STOCK	695156109
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR	11,942 (+18.7%)	$299K (+37.3%)	0.0%	$12.97	—	COMMON STOCK ADR	05946K101
BJ	BJS WHSL CLUB HLDGS INC COM	18,197 (+7.3%)	$1.587M (-4.9%)	0.0%	$81.07	—	COMMON STOCK	05550J101
JBL	JABIL INC COM	618 (+4.4%)	$238K (+51.5%)	0.0%	$119.97	—	COMMON STOCK	466313103
VGIT	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	74,948 (+2.8%)	$4.42M (+1.9%)	0.1%	$62.86	—	EXCHANGE TRADED FUND	92206C706
FE	FIRSTENERGY CORP COM	116,874 (+5.1%)	$5.556M (-1.4%)	0.1%	$41.14	—	COMMON STOCK	337932107
TEL	TE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81	5,464 (+11.6%)	$1.102M (+7.6%)	0.0%	$197.47	—	COMMON STOCK	G87052109
DINO	HF SINCLAIR CORP COM	4,642 (+17.8%)	$323K (+31.5%)	0.0%	$48.20	—	COMMON STOCK	403949100
APLE	APPLE HOSPITALITY REIT INC COM NEW	12,727 (+7.1%)	$214K (+56.4%)	0.0%	$12.52	—	COMMON STOCK	03784Y200
TECK	TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044	8,546 (+2.3%)	$508K (+17.5%)	0.0%	$42.52	—	COMMON STOCK	878742204
EMXC	ISHARES INC MSCI EMERGING MKTS EX CHINA ETF	1,592 (+42.1%)	$163K (+84.9%)	0.0%	$72.31	—	EXCHANGE TRADED FUND	46434G764
RBA	RB GLOBAL INC COM ISIN#CA74935Q1072	1,098 (+97.8%)	$128K (+140.4%)	0.0%	$113.11	—	COMMON STOCK	74935Q107
FMX	FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS	2,523 (+12.6%)	$323K (+29.7%)	0.0%	$95.36	—	COMMON STOCK ADR	344419106
XLV	SELECT SECTOR SPDR TR STATE STREET HEALTH CARE SELECT SPDR ETF	2,292 (+15.4%)	$364K (+24.9%)	0.0%	$133.08	—	EXCHANGE TRADED FUND	81369Y209
TGT	TARGET CORP COM	3,999 (+7.4%)	$522K (+15.7%)	0.0%	$95.91	—	COMMON STOCK	87612E106
DIS	DISNEY WALT CO DISNEY COM	35,864 (+2.2%)	$3.452M (+2.1%)	0.1%	$114.27	—	COMMON STOCK	254687106
SYF	SYNCHRONY FINL COM	4,239 (+14.1%)	$322K (+27.6%)	0.0%	$64.61	—	COMMON STOCK	87165B103
GFF	GRIFFON CORP COM	1,839 (+21.9%)	$179K (+63.5%)	0.0%	$75.12	—	COMMON STOCK	398433102
MAT	MATTEL INC COM	7,930 (+182.0%)	$110K (+169.4%)	0.0%	$15.80	—	COMMON STOCK	577081102
LOW	LOWES COS INC COM	5,516 (+1.5%)	$1.216M (-5.3%)	0.0%	$150.03	—	COMMON STOCK	548661107
VST	VISTRA CORP COM	2,185 (+17.9%)	$347K (+24.4%)	0.0%	$138.20	—	COMMON STOCK	92840M102
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	5,948 (+3.9%)	$508K (+15.2%)	0.0%	$76.72	—	EXCHANGE TRADED FUND	921909768
DVA	DAVITA INC COM	676 (+21.6%)	$150K (+76.0%)	0.0%	$160.65	—	COMMON STOCK	23918K108
ACIW	ACI WORLDWIDE INC COM	4,546 (+13.7%)	$229K (+39.5%)	0.0%	$47.68	—	COMMON STOCK	004498101
MUSA	MURPHY USA INC COM	423 (+27.4%)	$228K (+39.0%)	0.0%	$363.57	—	COMMON STOCK	626755102
DT	DYNATRACE INC COM	3,117 (+57.0%)	$137K (+86.5%)	0.0%	$43.51	—	COMMON STOCK	268150109
VIS	VANGUARD WORLD FDS VANGUARD INDLS ETF	1,183 (+1.6%)	$426K (+17.3%)	0.0%	$199.91	—	EXCHANGE TRADED FUND	92204A603
SHG	SHINHAN FINL GROUP CO LTD SPONSORED ADR ISIN#US8245961003	1,838 (+111.0%)	$116K (+117.7%)	0.0%	$57.80	—	COMMON STOCK ADR	824596100
EQIX	EQUINIX INC COM PAR $0 001	418 (+9.7%)	$436K (+16.7%)	0.0%	$738.45	—	COMMON STOCK	29444U700
COHR	COHERENT CORP COM	196 (+192.5%)	$77,474 (+382.6%)	0.0%	$291.25	—	COMMON STOCK	19247G107
PSA	PUBLIC STORAGE COM	1,213 (+1.2%)	$386K (+18.9%)	0.0%	$262.80	—	COMMON STOCK	74460D109
AZZ	AZZ INC COM	414 (+1433.3%)	$64,191 (+1799.7%)	0.0%	$151.79	—	COMMON STOCK	002474104
DE	DEERE & CO COM	661 (+3.8%)	$419K (+16.9%)	0.0%	$269.39	—	COMMON STOCK	244199105
TTEK	TETRA TECH INC NEW COM	8,476 (+38.1%)	$245K (+32.5%)	0.0%	$35.32	—	COMMON STOCK	88162G103
JBTM	JBT MAREL CORP COM	429 (+2423.5%)	$62,205 (+2761.3%)	0.0%	$144.12	—	COMMON STOCK	477839104
CG	CARLYLE GROUP INC COM	13,206 (+3.7%)	$556K (-9.7%)	0.0%	$46.74	—	COMMON STOCK	14316J108
GPC	GENUINE PARTS CO COM	1,757 (+25.7%)	$207K (+40.2%)	0.0%	$129.28	—	COMMON STOCK	372460105
MAS	MASCO CORP COM	1,519 (+40.3%)	$124K (+89.0%)	0.0%	$61.12	—	COMMON STOCK	574599106
DTM	DT MIDSTREAM INC COM	455 (+600.0%)	$66,767 (+662.7%)	0.0%	$136.97	—	COMMON STOCK	23345M107
STAG	STAG INDL INC COM	17,526 (+3.5%)	$667K (+9.2%)	0.0%	$36.43	—	COMMON STOCK	85254J102
EQT	EQT CORP COM	23,177 (+25.3%)	$1.232M (+4.7%)	0.0%	$51.99	—	COMMON STOCK	26884L109
EHC	ENCOMPASS HEALTH CORP COM	4,355 (+9.2%)	$440K (+14.1%)	0.0%	$104.44	—	COMMON STOCK	29261A100
SPGI	S&P GLOBAL INC COM	3,013 (+9.2%)	$1.227M (+4.6%)	0.0%	$409.39	—	COMMON STOCK	78409V104
IXUS	ISHARES TR CORE MSCI TOTAL INTL STK ETF	1,582 (+40.4%)	$151K (+54.6%)	0.0%	$75.40	—	EXCHANGE TRADED FUND	46432F834
RJF	RAYMOND JAMES FINL INC COM	2,057 (+14.7%)	$313K (+20.4%)	0.0%	$158.86	—	COMMON STOCK	754730109
ESGD	ISHARES TR ESG AWARE MSCI EAFE ETF	5,813 (+1.9%)	$598K (+9.6%)	0.0%	$78.30	—	EXCHANGE TRADED FUND	46435G516
RTO	RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041	32,201 (+4.1%)	$921K (-5.4%)	0.0%	$31.36	—	COMMON STOCK ADR	760125104
BX	BLACKSTONE INC COM	4,513 (+8.0%)	$531K (+10.5%)	0.0%	$112.39	—	COMMON STOCK	09260D107
MRSH	MARSH & MCLENNAN COS INC COM	6,981 (+8.8%)	$1.164M (+4.5%)	0.0%	$150.01	—	COMMON STOCK	571748102
QXO	QXO INC COM PAR VALUE $0 00001 NEW	49,285 (+19.4%)	$852K (+6.3%)	0.0%	$18.93	—	COMMON STOCK	82846H405
PRI	PRIMERICA INC COM	629 (+22.6%)	$179K (+39.1%)	0.0%	$232.63	—	COMMON STOCK	74164M108
MMM	3M CO COM	2,188 (+4.5%)	$354K (+16.5%)	0.0%	$136.52	—	COMMON STOCK	88579Y101
DOV	DOVER CORP COM	2,551 (+1.7%)	$572K (+9.4%)	0.0%	$176.46	—	COMMON STOCK	260003108
KB	KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051	716 (+157.6%)	$75,151 (+171.1%)	0.0%	$96.40	—	COMMON STOCK ADR	48241A105
NOK	NOKIA CORP SPONSORED ADR	6,257 (+40.4%)	$83,093 (+131.8%)	0.0%	$8.08	—	COMMON STOCK ADR	654902204
NOC	NORTHROP GRUMMAN CORP COM	387 (+8.1%)	$197K (-19.3%)	0.0%	$332.04	—	COMMON STOCK	666807102
NUE	NUCOR CORP COM	761 (+3.7%)	$169K (+36.6%)	0.0%	$106.89	—	COMMON STOCK	670346105
BLBD	BLUE BIRD CORP COM	588 (+2994.7%)	$46,428 (+4202.9%)	0.0%	$77.64	—	COMMON STOCK	095306106
VSH	VISHAY INTERTECHNOLOGY INC COM	832 (+1929.3%)	$44,745 (+5963.0%)	0.0%	$51.80	—	COMMON STOCK	928298108
WTFC	WINTRUST FINL CORP COM	1,200 (+11.9%)	$193K (+29.5%)	0.0%	$98.01	—	COMMON STOCK	97650W108
EQR	EQUITY RESIDENTIAL SH BEN INT	3,383 (+7.6%)	$230K (+23.5%)	0.0%	$64.50	—	COMMON STOCK	29476L107
HRL	HORMEL FOODS CORP COM	10,366 (+9.9%)	$257K (+20.5%)	0.0%	$24.35	—	COMMON STOCK	440452100
IR	INGERSOLL RAND INC COM	1,763 (+38.9%)	$145K (+42.2%)	0.0%	$73.93	—	COMMON STOCK	45687V106
SCHP	SCHWAB STRATEGIC TR US TIPS ETF	16,996 (+11.0%)	$450K (+10.5%)	0.0%	$35.54	—	EXCHANGE TRADED FUND	808524870
SAIC	SCIENCE APPLICATIONS INTL CORP NEW COM	1,910 (+7.8%)	$211K (+25.4%)	0.0%	$100.82	—	COMMON STOCK	808625107
SJM	SMUCKER J M CO COM NEW	445 (+463.3%)	$50,063 (+557.1%)	0.0%	$111.86	—	COMMON STOCK	832696405
AZO	AUTOZONE INC COM	38 (+58.3%)	$121K (+49.8%)	0.0%	$2082.97	—	COMMON STOCK	053332102
MUFG	MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042	4,458 (+55.9%)	$88,670 (+82.8%)	0.0%	$15.17	—	COMMON STOCK ADR	606822104
SMCI	SUPER MICRO COMPUTER INC COM NEW	3,273 (+31.8%)	$95,997 (+69.8%)	0.0%	$37.50	—	COMMON STOCK	86800U302
UBS	UBS GROUP AG SHS ISIN#CH0244767585	1,227 (+119.5%)	$60,810 (+178.4%)	0.0%	$40.92	—	COMMON STOCK	H42097107
MDU	MDU RES GROUP INC COM	2,416 (+303.3%)	$51,243 (+312.9%)	0.0%	$19.43	—	COMMON STOCK	552690109
FANG	DIAMONDBACK ENERGY INC COM	5,398 (+8.1%)	$949K (-3.9%)	0.0%	$158.52	—	COMMON STOCK	25278X109
COST	COSTCO WHSL CORP NEW COM	2,831 (+5.0%)	$2.649M (-1.4%)	0.0%	$566.58	—	COMMON STOCK	22160K105
LITE	LUMENTUM HLDGS INC COM	66 (+144.4%)	$56,632 (+198.5%)	0.0%	$661.82	—	COMMON STOCK	55024U109
SUSB	ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF	34,357 (+4.9%)	$859K (+4.6%)	0.0%	$24.64	—	EXCHANGE TRADED FUND	46435G243
IDA	IDACORP INC COM	265 (+1225.0%)	$40,095 (+1302.4%)	0.0%	$149.80	—	COMMON STOCK	451107106
KTB	KONTOOR BRANDS INC COM	1,191 (+33.4%)	$99,258 (+58.1%)	0.0%	$64.78	—	COMMON STOCK	50050N103
FHN	FIRST HORIZON CORP COM	1,711 (+407.7%)	$43,870 (+472.0%)	0.0%	$25.41	—	COMMON STOCK	320517105
INSM	INSMED INC COM PAR $ 01	517 (+330.8%)	$55,123 (+180.9%)	0.0%	$116.54	—	COMMON STOCK	457669307
REXR	REXFORD INDL RLTY INC COM	17,448 (+4.0%)	$585K (+6.4%)	0.0%	$37.01	—	COMMON STOCK	76169C100
MMIT	INDEXIQ ACTIVE ETF TR IQ MACKAY MUN INTERMEDIATE ETF	30,047 (+4.0%)	$732K (+5.1%)	0.0%	$24.30	—	EXCHANGE TRADED FUND	45409F827
NTRA	NATERA INC COM	153 (+363.6%)	$41,532 (+529.3%)	0.0%	$257.33	—	COMMON STOCK	632307104
AEE	AMEREN CORP COM	3,854 (+5.6%)	$436K (+8.6%)	0.0%	$83.78	—	COMMON STOCK	023608102
VHT	VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF	856 (+5.0%)	$256K (+15.3%)	0.0%	$214.70	—	EXCHANGE TRADED FUND	92204A504
BC	BRUNSWICK CORP COM	670 (+105.5%)	$56,441 (+137.9%)	0.0%	$72.59	—	COMMON STOCK	117043109
TOL	TOLL BROS INC COM	209 (+1507.7%)	$34,433 (+1841.0%)	0.0%	$161.62	—	COMMON STOCK	889478103
MAR	MARRIOTT INTL INC NEW CL A	494 (+7.4%)	$183K (+21.7%)	0.0%	$185.14	—	COMMON STOCK	571903202
HUM	HUMANA INC COM	124 (+26.5%)	$49,255 (+189.9%)	0.0%	$375.78	—	COMMON STOCK	444859102
FNF	FIDELITY NATL FINL INC NEW FNF GROUP COM	15,549 (+2.8%)	$733K (+4.6%)	0.0%	$34.88	—	COMMON STOCK	31620R303
ILMN	ILLUMINA INC COM	286 (+85.7%)	$50,287 (+164.9%)	0.0%	$171.11	—	COMMON STOCK	452327109
CI	CIGNA GROUP COM	1,812 (+3.1%)	$500K (+6.5%)	0.0%	$256.35	—	COMMON STOCK	125523100
BBWI	BATH & BODY WKS INC COM	4,359 (+15.3%)	$101K (+42.8%)	0.0%	$25.41	—	COMMON STOCK	070830104
NVT	NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56	377 (+32.3%)	$63,943 (+89.7%)	0.0%	$121.05	—	COMMON STOCK	G6700G107
IP	INTERNATIONAL PAPER CO COM	6,955 (+5.6%)	$265K (+12.7%)	0.0%	$42.63	—	COMMON STOCK	460146103
NWG	NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070	6,850 (+12.0%)	$121K (+32.5%)	0.0%	$10.34	—	COMMON STOCK ADR	639057207
E	ENI SPA SPONSORED ADR	4,337 (+5.4%)	$203K (-12.7%)	0.0%	$50.41	—	COMMON STOCK ADR	26874R108
SAN	BANCO SANTANDER SA ADR ISIN#US05964H1059	10,718 (+2.0%)	$148K (+24.7%)	0.0%	$9.99	—	COMMON STOCK ADR	05964H105
DVN	DEVON ENERGY CORP NEW COM	10,079 (+31.0%)	$416K (+7.6%)	0.0%	$37.22	—	COMMON STOCK	25179M103
ARM	ARM HLDGS PLC SPONS ADR NEW ISIN#US0420682058	88 (+363.2%)	$31,202 (+985.7%)	0.0%	$308.65	—	COMMON STOCK ADR	042068205
DXCM	DEXCOM INC COM	1,732 (+23.0%)	$117K (+31.9%)	0.0%	$73.74	—	COMMON STOCK	252131107
ALB	ALBEMARLE CORP COM	684 (+1.9%)	$92,377 (-23.3%)	0.0%	$102.87	—	COMMON STOCK	012653101
SWK	STANLEY BLACK & DECKER INC COM	1,129 (+2.5%)	$106K (+35.8%)	0.0%	$75.06	—	COMMON STOCK	854502101
RHP	RYMAN HOSPITALITY PPTYS INC COM	246 (+434.8%)	$31,623 (+645.1%)	0.0%	$123.31	—	COMMON STOCK	78377T107
ANF	ABERCROMBIE & FITCH CO CL A	316 (+1563.2%)	$28,443 (+1538.4%)	0.0%	$90.21	—	COMMON STOCK	002896207
DORM	DORMAN PRODS INC COM	732 (+4.3%)	$99,881 (+36.3%)	0.0%	$125.76	—	COMMON STOCK	258278100
SAP	SAP SE SPONSORED ADR ISIN#US8030542042	558 (+60.3%)	$86,009 (+44.3%)	0.0%	$180.39	—	COMMON STOCK ADR	803054204
EVR	EVERCORE INC CL A	563 (+1.3%)	$192K (+15.8%)	0.0%	$202.94	—	COMMON STOCK	29977A105
FIW	FIRST TR EXCHANGE TRADED FD WTR ETF	1,699 (+9.6%)	$186K (+16.4%)	0.0%	$89.75	—	EXCHANGE TRADED FUND	33733B100
SONO	SONOS INC COM	1,986 (+2479.2%)	$26,871 (+2503.8%)	0.0%	$13.43	—	COMMON STOCK	83570H108
IFLN	INVESCO EXCHANGE-TRADED FD TR II BLOOMBERG ENHANCED FALLEN FALLEN ANGELS ETF	11,381 (+11.7%)	$208K (+13.9%)	0.0%	$18.12	—	EXCHANGE TRADED FUND	46138E719
TSN	TYSON FOODS INC CL A	4,576 (+2.0%)	$262K (-8.8%)	0.0%	$61.48	—	COMMON STOCK	902494103
CPT	CAMDEN PPTY TR COM	1,229 (+3.5%)	$141K (+21.4%)	0.0%	$108.57	—	COMMON STOCK	133131102
DB	DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008	1,196 (+124.8%)	$40,377 (+154.9%)	0.0%	$33.22	—	COMMON STOCK	D18190898
PNR	PENTAIR PLC SHS ISIN#IE00BLS09M33	672 (+116.8%)	$51,516 (+90.8%)	0.0%	$61.40	—	COMMON STOCK	G7S00T104
RKT	ROCKET COS INC CL A	1,581 (+3126.5%)	$24,901 (+3467.5%)	0.0%	$15.88	—	COMMON STOCK	77311W101
BXP	BXP INC COM	1,038 (+20.4%)	$68,830 (+53.9%)	0.0%	$76.95	—	COMMON STOCK	101121101
MFG	MIZUHO FINANCIAL GROUP INC SPON ADR	4,439 (+87.4%)	$42,526 (+126.1%)	0.0%	$7.62	—	COMMON STOCK ADR	60687Y109
AFRM	AFFIRM HLDGS INC CL A	390 (+115.5%)	$31,805 (+283.5%)	0.0%	$72.77	—	COMMON STOCK	00827B106
PRKS	UNITED PARKS & RESORTS INC COM	501 (+2177.3%)	$23,918 (+3226.6%)	0.0%	$47.61	—	COMMON STOCK	81282V100
HDUS	LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF	666 (+73.0%)	$47,360 (+94.9%)	0.0%	$60.14	—	EXCHANGE TRADED FUND	518416870
AUB	ATLANTIC UN BANKSHARES CORP COM	551 (+2195.8%)	$23,313 (+2617.1%)	0.0%	$42.16	—	COMMON STOCK	04911A107
RBC	RBC BEARINGS INC COM	50 (+177.8%)	$32,203 (+229.4%)	0.0%	$527.94	—	COMMON STOCK	75524B104
ADM	ARCHER-DANIELS MIDLAND CO COM	1,039 (+32.5%)	$79,390 (+39.3%)	0.0%	$65.17	—	COMMON STOCK	039483102
BE	BLOOM ENERGY CORP CL A	112 (+30.2%)	$33,902 (+191.0%)	0.0%	$179.22	—	COMMON STOCK	093712107
EUFN	ISHARES TR MSCI EUROPE FINL SECTOR ETF	1,440 (+47.4%)	$56,146 (+64.9%)	0.0%	$28.73	—	EXCHANGE TRADED FUND	464289180
FFIV	F5 INC COM	158 (+4.6%)	$65,722 (+50.4%)	0.0%	$181.20	—	COMMON STOCK	315616102
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046	2,802 (+41.2%)	$59,150 (+59.3%)	0.0%	$22.79	—	COMMON STOCK	G66721104
COIN	COINBASE GLOBAL INC COM CL A	477 (+73.5%)	$69,733 (+45.2%)	0.0%	$209.84	—	COMMON STOCK	19260Q107
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088	486 (+76.7%)	$40,046 (+109.9%)	0.0%	$74.60	—	COMMON STOCK ADR	03524A108
LSCC	LATTICE SEMICONDUCTOR CORP COM	138 (+6800.0%)	$21,108 (+11248.4%)	0.0%	$151.80	—	COMMON STOCK	518415104
PEGA	PEGASYSTEMS INC COM	1,703 (+1.1%)	$51,039 (-28.8%)	0.0%	$48.04	—	COMMON STOCK	705573103
ITT	ITT INC COM	184 (+121.7%)	$36,388 (+130.1%)	0.0%	$194.41	—	COMMON STOCK	45073V108
MD	MEDNAX INC COM	2,353 (+28.4%)	$59,601 (+52.0%)	0.0%	$21.56	—	COMMON STOCK	58502B106
LEN	LENNAR CORP CL A	2,515 (+5.4%)	$228K (+9.8%)	0.0%	$128.86	—	COMMON STOCK	526057104
MMSI	MERIT MED SYS INC COM	2,508 (+11.5%)	$174K (+12.1%)	0.0%	$80.01	—	COMMON STOCK	589889104
ALK	ALASKA AIR GROUP INC COM	583 (+83.9%)	$30,433 (+161.0%)	0.0%	$49.20	—	COMMON STOCK	011659109
TJX	TJX COS INC NEW COM	18,286 (+6.1%)	$2.77M (+0.7%)	0.1%	$80.45	—	COMMON STOCK	872540109
CIEN	CIENA CORP COM NEW	88 (+35.4%)	$43,169 (+71.1%)	0.0%	$284.63	—	COMMON STOCK	171779309
NOBL	PROSHARES TR S&P 500 DIVID ARISTOCRATS ETF	16,295 (+92.5%)	$915K (+2.0%)	0.0%	$80.02	—	EXCHANGE TRADED FUND	74348A467
MLCO	MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009	3,512 (+2273.0%)	$18,508 (+2100.7%)	0.0%	$5.41	—	COMMON STOCK ADR	585464100
EXLS	EXLSERVICE HLDGS INC COM	4,120 (+1.1%)	$107K (-14.2%)	0.0%	$33.63	—	COMMON STOCK	302081104
WTW	WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211	254 (+51.2%)	$66,388 (+35.9%)	0.0%	$237.84	—	COMMON STOCK	G96629103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	189 (+320.0%)	$26,878 (+176.7%)	0.0%	$215.30	—	COMMON STOCK	16119P108
BBCA	J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW	553 (+36.2%)	$54,968 (+43.9%)	0.0%	$76.76	—	EXCHANGE TRADED FUND	46641Q225
EXPE	EXPEDIA GROUP INC COM NEW	195 (+35.4%)	$49,897 (+50.1%)	0.0%	$184.78	—	COMMON STOCK	30212P303
RVTY	REVVITY INC COM	294 (+58.1%)	$32,710 (+100.7%)	0.0%	$112.44	—	COMMON STOCK	714046109
NLY	ANNALY CAP MGMT INC COM NEW	2,271 (+39.3%)	$50,780 (+47.3%)	0.0%	$22.00	—	COMMON STOCK	035710839
GEN	GEN DIGITAL INC COM	1,634 (+26.2%)	$40,670 (+66.8%)	0.0%	$23.63	—	COMMON STOCK	668771108
AER	AERCAP HOLDING N V SHS	366 (+35.1%)	$53,355 (+43.5%)	0.0%	$106.64	—	COMMON STOCK	N00985106
COLL	COLLEGIUM PHARMACEUTICAL INC COM	2,491 (+11.3%)	$90,174 (+21.8%)	0.0%	$36.01	—	COMMON STOCK	19459J104
CRUS	CIRRUS LOGIC INC COM	2,548 (+1.6%)	$378K (+4.4%)	0.0%	$104.59	—	COMMON STOCK	172755100
EAGG	ISHARES TR ESG AWARE U S AGGREGATE BD ETF	12,987 (+2.9%)	$616K (+2.6%)	0.0%	$50.81	—	EXCHANGE TRADED FUND	46435U549
MGM	MGM RESORTS INTL COM	1,345 (+1.9%)	$64,304 (+31.6%)	0.0%	$40.58	—	COMMON STOCK	552953101
MTB	M&T BK CORP COM	318 (+8.9%)	$75,687 (+25.4%)	0.0%	$171.67	—	COMMON STOCK	55261F104
LKFN	LAKELAND FINL CORP COM	765 (+37.3%)	$47,216 (+47.7%)	0.0%	$63.72	—	COMMON STOCK	511656100
AWI	ARMSTRONG WORLD INDS INC NEW COM	2,017 (+7.7%)	$324K (+4.9%)	0.0%	$103.89	—	COMMON STOCK	04247X102
IHG	INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068	313 (+6.5%)	$54,187 (+38.1%)	0.0%	$104.13	—	COMMON STOCK ADR	45857P806
RVMD	REVOLUTION MEDICINES INC COM	125 (+38.9%)	$23,410 (+167.5%)	0.0%	$84.67	—	COMMON STOCK	76155X100
VTRS	VIATRIS INC COM	2,988 (+23.0%)	$47,449 (+44.5%)	0.0%	$9.79	—	COMMON STOCK	92556V106
NTRS	NORTHERN TR CORP COM	397 (+1.5%)	$69,014 (+26.5%)	0.0%	$81.35	—	COMMON STOCK	665859104
PUK	PRUDENTIAL PLC ADR ISIN#US74435K2042	955 (+138.2%)	$25,604 (+124.6%)	0.0%	$27.85	—	COMMON STOCK ADR	74435K204
VCTR	VICTORY CAP HLDGS INC DEL CL A	686 (+2.8%)	$57,665 (+32.0%)	0.0%	$50.46	—	COMMON STOCK	92645B103
CHRD	CHORD ENERGY CORP COM NEW	603 (+4.0%)	$68,923 (-16.4%)	0.0%	$97.95	—	COMMON STOCK	674215207
SE	SEA LTD ADR ISIN#US81141R1005	761 (+5.7%)	$72,927 (+22.3%)	0.0%	$111.59	—	COMMON STOCK ADR	81141R100
NBIX	NEUROCRINE BIOSCIENCES INC COM	196 (+28.1%)	$33,033 (+63.9%)	0.0%	$126.04	—	COMMON STOCK	64125C109
DRS	LEONARDO DRS INC COM	357 (+573.6%)	$15,233 (+545.5%)	0.0%	$41.19	—	COMMON STOCK	52661A108
XLC	SELECT SECTOR SPDR TR STATE STREET COMMUNICATION SVCS SELECT SECTOR SPDR ETF	140 (+600.0%)	$14,998 (+576.5%)	0.0%	$103.49	—	EXCHANGE TRADED FUND	81369Y852
FTI	TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982	754 (+39.6%)	$49,990 (+33.9%)	0.0%	$33.76	—	COMMON STOCK	G87110105
HEI	HEICO CORP NEW COM	122 (+8.0%)	$43,455 (+40.2%)	0.0%	$179.37	—	COMMON STOCK	422806109
SOLV	SOLVENTUM CORP COM	312 (+75.3%)	$24,071 (+107.1%)	0.0%	$70.28	—	COMMON STOCK	83444M101
SNDR	SCHNEIDER NATL INC WIS CL B	978 (+9.9%)	$35,726 (+52.3%)	0.0%	$25.56	—	COMMON STOCK	80689H102
VAW	VANGUARD WORLD FDS VANGUARD MATLS ETF	182 (+38.9%)	$41,640 (+41.1%)	0.0%	$197.03	—	EXCHANGE TRADED FUND	92204A801
IYG	ISHARES TR U S FINL SVCS ETF	754 (+10.1%)	$68,214 (+20.2%)	0.0%	$84.62	—	EXCHANGE TRADED FUND	464287770
IEX	IDEX CORP COM	150 (+25.0%)	$34,043 (+49.7%)	0.0%	$190.65	—	COMMON STOCK	45167R104
CVNA	CARVANA CO CL A	773 (+513.5%)	$50,879 (+28.4%)	0.0%	$117.31	—	COMMON STOCK	146869102
STWD	STARWOOD PPTY TR INC COM	1,251 (+128.7%)	$20,491 (+117.5%)	0.0%	$17.05	—	COMMON STOCK	85571B105
AGX	ARGAN INC COM	24 (+60.0%)	$19,165 (+134.6%)	0.0%	$442.17	—	COMMON STOCK	04010E109
CF	CF INDS HLDGS INC COM	574 (+2.0%)	$62,141 (-15.0%)	0.0%	$51.96	—	COMMON STOCK	125269100
CM	CANADIAN IMPERIAL BK OF COMMERCE	123 (+261.8%)	$14,091 (+343.5%)	0.0%	$100.34	—	COMMON STOCK	136069101
AS	AMER SPORTS INCORPORATION REGISTERED SHS ISIN#KYG0260P1028	579 (+114.4%)	$19,593 (+120.4%)	0.0%	$32.91	—	COMMON STOCK	G0260P102
RKLB	ROCKET LAB CORP COM	245 (+10.4%)	$24,904 (+74.7%)	0.0%	$65.86	—	COMMON STOCK	773121108
ILTB	ISHARES TR CORE 10 PLUS YR USD BD ETF	6,414 (+2.9%)	$316K (+3.5%)	0.0%	$50.38	—	EXCHANGE TRADED FUND	464289479
ZROZ	PIMCO ETF TR 25 plus YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD	402 (+68.9%)	$25,768 (+69.1%)	0.0%	$65.76	—	EXCHANGE TRADED FUND	72201R882
HMC	HONDA MTR LTD ADR REPRESENTING 3 ORD SHS ISIN#US4381283088	606 (+135.8%)	$16,429 (+162.9%)	0.0%	$27.08	—	COMMON STOCK ADR	438128308
LADR	LADDER CAP CORP CL A	1,881 (+113.0%)	$18,716 (+116.9%)	0.0%	$10.45	—	COMMON STOCK	505743104
INCY	INCYTE CORP COM	178 (+60.4%)	$20,178 (+93.1%)	0.0%	$95.41	—	COMMON STOCK	45337C102
PODD	INSULET CORP COM	198 (+4.2%)	$30,146 (-24.4%)	0.0%	$227.12	—	COMMON STOCK	45784P101
DLR	DIGITAL RLTY TR INC COM	2,391 (+2.7%)	$429K (+2.3%)	0.0%	$147.05	—	COMMON STOCK	253868103
MKSI	MKS INC COM	22 (+2100.0%)	$9,786 (+4154.8%)	0.0%	$431.34	—	COMMON STOCK	55306N104
TROW	PRICE T ROWE GROUP INC COM	344 (+2.7%)	$39,109 (+29.5%)	0.0%	$103.67	—	COMMON STOCK	74144T108
INSW	INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021	237 (+85.2%)	$18,152 (+94.6%)	0.0%	$60.12	—	COMMON STOCK	Y41053102
ENS	ENERSYS COM	109 (+12.4%)	$25,486 (+51.2%)	0.0%	$146.86	—	COMMON STOCK	29275Y102
IVZ	INVESCO LTD ORD SHS ISIN#BMG491BT11088	3,281 (+2.2%)	$86,586 (+11.0%)	0.0%	$14.22	—	COMMON STOCK	G491BT108
DECK	DECKERS OUTDOOR CORP COM	1,355 (+7.6%)	$135K (+6.8%)	0.0%	$118.41	—	COMMON STOCK	243537107
AN	AUTONATION INC COM	319 (+22.7%)	$59,267 (+16.7%)	0.0%	$179.77	—	COMMON STOCK	05329W102
FISV	FISERV INC COM	1,620 (+27.3%)	$79,461 (+11.9%)	0.0%	$148.88	—	COMMON STOCK	337738108
CGW	INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF	1,715 (+5.0%)	$113K (+8.0%)	0.0%	$63.06	—	EXCHANGE TRADED FUND	46138E263
BRBR	BELLRING BRANDS INC NEW COM	2,739 (+1.2%)	$35,443 (-18.6%)	0.0%	$49.05	—	COMMON STOCK	07831C103
LFUS	LITTELFUSE INC COM	28 (+100.0%)	$12,749 (+168.3%)	0.0%	$340.44	—	COMMON STOCK	537008104
IHI	ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	647 (+43.8%)	$31,968 (+33.2%)	0.0%	$55.25	—	EXCHANGE TRADED FUND	464288810
ADBE	ADOBE SYS INC COM	2,290 (+20.6%)	$469K (+1.7%)	0.0%	$410.02	—	COMMON STOCK	00724F101
HLN	HALEON PLC ADR ISIN#US4055521003	24,576 (+3.7%)	$229K (-3.3%)	0.0%	$8.78	—	COMMON STOCK ADR	405552100
VC	VISTEON CORP COM NEW	107 (+234.4%)	$10,615 (+264.0%)	0.0%	$101.17	—	COMMON STOCK	92839U206
BYD	BOYD GAMING CORP COM	893 (+2.9%)	$78,879 (+10.6%)	0.0%	$75.72	—	COMMON STOCK	103304101
ATO	ATMOS ENERGY CORP COM	276 (+27.2%)	$47,547 (+18.6%)	0.0%	$139.73	—	COMMON STOCK	049560105
FSV	FIRSTSERVICE CORP REGISTERED SHS ISIN#CA33767E2024	78 (+178.6%)	$11,085 (+185.0%)	0.0%	$151.32	—	COMMON STOCK	33767E202
TW	TRADEWEB MKTS INC CL A	432 (+1.4%)	$43,053 (-14.1%)	0.0%	$96.81	—	COMMON STOCK	892672106
LULU	LULULEMON ATHLETICA INC COM	205 (+91.6%)	$23,407 (+42.9%)	0.0%	$154.57	—	COMMON STOCK	550021109
HALO	HALOZYME THERAPEUTICS INC COM	232 (+34.1%)	$18,159 (+62.4%)	0.0%	$69.69	—	COMMON STOCK	40637H109
AKAM	AKAMAI TECHNOLOGIES INC COM	260 (+25.6%)	$30,735 (+29.3%)	0.0%	$94.42	—	COMMON STOCK	00971T101
QLYS	QUALYS INC COM	124 (+7.8%)	$17,049 (+68.8%)	0.0%	$150.44	—	COMMON STOCK	74758T303
AA	ALCOA CORP COM	300 (+127.3%)	$15,642 (+78.6%)	0.0%	$55.88	—	COMMON STOCK	013872106
EL	LAUDER ESTEE COS INC CL A	589 (+6.7%)	$46,502 (+17.4%)	0.0%	$84.61	—	COMMON STOCK	518439104
AEM	AGNICO EAGLE MINES LTD COM	64 (+300.0%)	$9,928 (+205.7%)	0.0%	$162.48	—	COMMON STOCK	008474108
TRGP	TARGA RES CORP COM	110 (+20.9%)	$29,495 (+29.3%)	0.0%	$193.11	—	COMMON STOCK	87612G101
EG	EVEREST GROUP LTD SHS ISIN#BMG3223R1088	66 (+26.9%)	$23,577 (+38.7%)	0.0%	$323.90	—	COMMON STOCK	G3223R108
CACC	CREDIT ACCEP CORP MICH COM	28 (+3.7%)	$17,829 (+55.9%)	0.0%	$470.58	—	COMMON STOCK	225310101
AXS	AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099	132 (+71.4%)	$14,182 (+81.6%)	0.0%	$102.72	—	COMMON STOCK	G0692U109
ROST	ROSS STORES INC COM	3,129 (+2.8%)	$666K (+1.0%)	0.0%	$138.80	—	COMMON STOCK	778296103
MAA	MID-AMER APT CMNTYS INC COM	283 (+4.8%)	$39,320 (+19.3%)	0.0%	$145.64	—	COMMON STOCK	59522J103
MANH	MANHATTAN ASSOCS INC COM	295 (+13.0%)	$41,079 (+18.2%)	0.0%	$189.33	—	COMMON STOCK	562750109
AVY	AVERY DENNISON CORP COM	515 (+14.7%)	$83,610 (+7.8%)	0.0%	$144.51	—	COMMON STOCK	053611109
SCHO	SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	5,743 (+5.1%)	$139K (+4.6%)	0.0%	$25.77	—	EXCHANGE TRADED FUND	808524862
CMS	CMS ENERGY CORP COM	1,363 (+7.7%)	$104K (+6.2%)	0.0%	$68.99	—	COMMON STOCK	125896100
LRN	STRIDE INC COM	1,241 (+8.3%)	$107K (+5.9%)	0.0%	$78.76	—	COMMON STOCK	86333M108
PAG	PENSKE AUTOMOTIVE GROUP INC COM	73 (+49.0%)	$13,063 (+78.3%)	0.0%	$162.64	—	COMMON STOCK	70959W103
REG	REGENCY CTRS CORP COM	750 (+4.9%)	$59,805 (+10.6%)	0.0%	$52.62	—	COMMON STOCK	758849103
SLF	SUN LIFE FINL INC COM ISIN#CA8667961053	105 (+156.1%)	$8,234 (+221.0%)	0.0%	$70.61	—	COMMON STOCK	866796105
KWR	QUAKER CHEM CORP COM	36 (+3500.0%)	$5,719 (+4512.1%)	0.0%	$158.91	—	COMMON STOCK	747316107
NMR	NOMURA HLDGS INC SPONSORED ADR	920 (+191.1%)	$8,078 (+224.0%)	0.0%	$8.29	—	COMMON STOCK ADR	65535H208
NEU	NEWMARKET CORP COM	24 (+14.3%)	$18,990 (+41.1%)	0.0%	$449.41	—	COMMON STOCK	651587107
TWLO	TWILIO INC CL A	42 (+68.0%)	$8,666 (+175.5%)	0.0%	$151.58	—	COMMON STOCK	90138F102
ERIE	ERIE INDTY CO CL A	25 (+1150.0%)	$5,994 (+1091.7%)	0.0%	$242.92	—	COMMON STOCK	29530P102
IAC	PEOPLE INC COM NEW	165 (+194.6%)	$7,616 (+239.7%)	0.0%	$44.21	—	COMMON STOCK	44891N208
INVH	INVITATION HOMES INC COM	428 (+39.0%)	$12,930 (+68.9%)	0.0%	$28.85	—	COMMON STOCK	46187W107
WPM	WHEATON PRECIOUS METALS CORP ISIN#CA9628791027	71 (+238.1%)	$7,975 (+189.9%)	0.0%	$110.00	—	COMMON STOCK	962879102
CP	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	124 (+74.6%)	$10,748 (+93.0%)	0.0%	$81.42	—	COMMON STOCK	13646K108
RELX	RELX PLC SPONSORED ADR	2,562 (+11.7%)	$81,130 (+6.7%)	0.0%	$38.43	—	COMMON STOCK ADR	759530108
DHT	DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219	2,798 (+24.2%)	$46,251 (+12.4%)	0.0%	$14.59	—	COMMON STOCK	Y2065G121
USFR	WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW	122 (+481.0%)	$6,143 (+481.2%)	0.0%	$50.34	—	EXCHANGE TRADED FUND	97717Y527
LNT	ALLIANT ENERGY CORP COM	611 (+5.5%)	$46,613 (+12.2%)	0.0%	$60.73	—	COMMON STOCK	018802108
ZM	ZOOM COMMUNICATIONS INC CL A	71 (+407.1%)	$6,128 (+444.7%)	0.0%	$85.74	—	COMMON STOCK	98980L101
BMRN	BIOMARIN PHARMACEUTICAL INC COM	89 (+2866.7%)	$5,093 (+2913.6%)	0.0%	$57.13	—	COMMON STOCK	09061G101
FTAI	FTAI AVIATION LTD SHS ISIN#KYG3730V1059	29 (+141.7%)	$7,845 (+166.8%)	0.0%	$253.30	—	COMMON STOCK	G3730V105
CPB	CAMPBELLS CO COM	828 (+36.2%)	$18,440 (+36.2%)	0.0%	$29.38	—	COMMON STOCK	134429109
DOCN	DIGITALOCEAN HLDGS INC COM	47 (+62.1%)	$7,380 (+196.6%)	0.0%	$81.38	—	COMMON STOCK	25402D102
EQH	EQUITABLE HLDGS INC COM	129 (+514.3%)	$5,661 (+626.7%)	0.0%	$44.95	—	COMMON STOCK	29452E101
CGNX	COGNEX CORP COM	122 (+50.6%)	$8,835 (+122.7%)	0.0%	$49.97	—	COMMON STOCK	192422103
QGEN	QIAGEN NV REGISTERED SHS ISIN#NL0015002SN0	175 (+257.1%)	$6,782 (+245.8%)	0.0%	$41.99	—	COMMON STOCK	N72482156
PINS	PINTEREST INC CL A	803 (+20.4%)	$16,887 (+38.0%)	0.0%	$33.11	—	COMMON STOCK	72352L106
WF	WOORI FINL GROUP INC ADR ISIN#US9810641087	1,496 (+10.1%)	$85,870 (-5.1%)	0.0%	$52.18	—	COMMON STOCK ADR	981064108
SARO	STANDARDAERO INC COM	333 (+60.9%)	$9,960 (+86.3%)	0.0%	$27.98	—	COMMON STOCK	85423L103
SFM	SPROUTS FMRS MKT INC COM	483 (+2.3%)	$40,852 (+12.2%)	0.0%	$86.44	—	COMMON STOCK	85208M102
WDS	WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088	595 (+101.0%)	$11,495 (+62.6%)	0.0%	$19.85	—	COMMON STOCK ADR	980228308
SCCO	SOUTHERN COPPER CORP DEL COM	40 (+166.7%)	$7,030 (+166.4%)	0.0%	$157.10	—	COMMON STOCK	84265V105
OMF	ONEMAIN HLDGS INC COM	329 (+12.3%)	$20,059 (+28.0%)	0.0%	$52.24	—	COMMON STOCK	68268W103
ZBH	ZIMMER BIOMET HLDGS INC COM	178 (+47.1%)	$15,324 (+40.1%)	0.0%	$99.73	—	COMMON STOCK	98956P102
CRDO	CREDO TECHNOLOGY GROUP HOLDING LIMITED REGISTERED SHS ISIN#KYG254571055	22 (+22.2%)	$5,983 (+254.0%)	0.0%	$160.98	—	COMMON STOCK	G25457105
KRC	KILROY RLTY CORP COM	323 (+15.4%)	$12,103 (+53.2%)	0.0%	$37.13	—	COMMON STOCK	49427F108
SLM	SLM CORP COM	594 (+13.4%)	$15,408 (+37.3%)	0.0%	$29.40	—	COMMON STOCK	78442P106
SLGN	SILGAN HLDGS INC COM	328 (+15.1%)	$15,216 (+37.6%)	0.0%	$44.72	—	COMMON STOCK	827048109
CRS	CARPENTER TECHNOLOGY CORP COM	8 (+300.0%)	$4,935 (+526.3%)	0.0%	$537.80	—	COMMON STOCK	144285103
CHD	CHURCH & DWIGHT INC COM	588 (+3.9%)	$56,965 (+7.8%)	0.0%	$78.24	—	COMMON STOCK	171340102
PEN	PENUMBRA INC COM	18 (+260.0%)	$5,684 (+246.2%)	0.0%	$301.97	—	COMMON STOCK	70975L107
INVA	INNOVIVA INC COM	940 (+26.5%)	$21,347 (+23.3%)	0.0%	$17.66	—	COMMON STOCK	45781M101
B	BARRICK MINING CORP REGISTERED SHS ISIN#CA06849F1080	217 (+123.7%)	$7,977 (+101.8%)	0.0%	$35.45	—	COMMON STOCK	06849F108
LSTR	LANDSTAR SYS INC COM	34 (+78.9%)	$7,032 (+130.9%)	0.0%	$180.81	—	COMMON STOCK	515098101
FNV	FRANCO NEV CORP COM ISIN#CA3518581051	25 (+400.0%)	$5,211 (+321.9%)	0.0%	$212.47	—	COMMON STOCK	351858105
OWL	BLUE OWL CAP INC COM CL A	1,985 (+35.3%)	$17,369 (+29.7%)	0.0%	$15.96	—	COMMON STOCK	09581B103
CAG	CONAGRA BRANDS INC COM	858 (+78.0%)	$11,549 (+52.4%)	0.0%	$17.87	—	COMMON STOCK	205887102
TFII	TFI INTERNATIONAL INC REGISTERED SHS ISIN#CA87241L1094	32 (+433.3%)	$4,605 (+607.4%)	0.0%	$135.69	—	COMMON STOCK	87241L109
AAON	AAON INC COM PAR $0 004	60 (+33.3%)	$7,612 (+104.4%)	0.0%	$97.49	—	COMMON STOCK	000360206
XPO	XPO INC COM	162 (+7.3%)	$33,257 (+13.2%)	0.0%	$162.79	—	COMMON STOCK	983793100
PFGC	PERFORMANCE FOOD GROUP CO COM	112 (+10.9%)	$12,520 (+44.7%)	0.0%	$88.90	—	COMMON STOCK	71377A103
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	61 (+238.9%)	$4,972 (+340.4%)	0.0%	$63.94	—	COMMON STOCK	04280A100
LECO	LINCOLN ELEC HLDGS INC COM	18 (+350.0%)	$4,779 (+379.8%)	0.0%	$266.67	—	COMMON STOCK	533900106
MTZ	MASTEC INC COM	16 (+77.8%)	$6,657 (+129.9%)	0.0%	$310.16	—	COMMON STOCK	576323109
RPRX	ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	125 (+81.2%)	$7,009 (+111.8%)	0.0%	$43.21	—	COMMON STOCK	G7709Q104
FTS	FORTIS INC COM ISIN#CA3495531079	82 (+272.7%)	$4,693 (+282.5%)	0.0%	$56.02	—	COMMON STOCK	349553107
VVV	VALVOLINE INC COM	96 (+860.0%)	$3,796 (+1026.4%)	0.0%	$38.89	—	COMMON STOCK	92047W101
FRT	FEDERAL RLTY INVT TR NEW COM	87 (+24.3%)	$10,739 (+44.4%)	0.0%	$101.65	—	COMMON STOCK	313745101
AES	AES CORP COM	3,055 (+3.5%)	$44,788 (+7.7%)	0.0%	$15.28	—	COMMON STOCK	00130H105
SU	SUNCOR ENERGY INC NEW COM ISIN#CA8672241079	483 (+40.0%)	$25,951 (+13.8%)	0.0%	$37.85	—	COMMON STOCK	867224107
WBD	WARNER BROS DISCOVERY INC COM SER A	11,438 (+2.0%)	$305K (-1.0%)	0.0%	$22.20	—	COMMON STOCK	934423104
PTCT	PTC THERAPEUTICS INC COM	162 (+9.5%)	$13,214 (+31.1%)	0.0%	$54.63	—	COMMON STOCK	69366J200
RPM	RPM INTL INC COM	129 (+14.2%)	$14,338 (+27.7%)	0.0%	$93.24	—	COMMON STOCK	749685103
MSA	MSA SAFETY INC COM	42 (+61.5%)	$7,332 (+72.0%)	0.0%	$175.36	—	COMMON STOCK	553498106
PSO	PEARSON PLC SPONSORED ADR	651 (+16.9%)	$10,344 (+41.4%)	0.0%	$13.77	—	COMMON STOCK ADR	705015105
IT	GARTNER INC COM	221 (+35.6%)	$28,646 (+11.0%)	0.0%	$259.51	—	COMMON STOCK	366651107
TXNM	TXNM ENERGY INC COM	87 (+141.7%)	$4,940 (+134.7%)	0.0%	$56.48	—	COMMON STOCK	69349H107
ESLT	ELBIT SYSTEMS LTD ISIN#IL0010811243	7 (+133.3%)	$5,311 (+111.9%)	0.0%	$676.54	—	COMMON STOCK	M3760D101
IONQ	IONQ INC COM	80 (+53.8%)	$4,261 (+184.3%)	0.0%	$41.23	—	COMMON STOCK	46222L108
ESS	ESSEX PPTY TR INC COM	41 (+7.9%)	$11,955 (+30.0%)	0.0%	$259.57	—	COMMON STOCK	297178105
WWD	WOODWARD INC COM	14 (+55.6%)	$5,956 (+84.9%)	0.0%	$367.82	—	COMMON STOCK	980745103
SNX	TD SYNNEX CORP COM	14 (+133.3%)	$3,743 (+269.9%)	0.0%	$220.29	—	COMMON STOCK	87162W100
KD	KYNDRYL HLDGS INC COM	5,808 (+20.9%)	$65,688 (+4.2%)	0.0%	$28.90	—	COMMON STOCK	50155Q100
MGA	MAGNA INTERNATIONAL INC COM ISIN#CA5592224011	50 (+316.7%)	$3,283 (+390.0%)	0.0%	$62.47	—	COMMON STOCK	559222401
PAAS	PAN AMERN SILVER CORP COM ISIN#CA6979001089	74 (+428.6%)	$3,314 (+333.2%)	0.0%	$45.79	—	COMMON STOCK	697900108
SATS	ECHOSTAR CORP CL A	26 (+2500.0%)	$2,639 (+2155.6%)	0.0%	$100.73	—	COMMON STOCK	278768106
LLYVA	LIBERTY LIVE HLDGS INC SER A LIBERTY LIVE GROUP COM	28 (+600.0%)	$2,835 (+672.5%)	0.0%	$98.68	—	COMMON STOCK	530909100
OII	OCEANEERING INTL INC COM	284 (+10.9%)	$11,508 (+26.7%)	0.0%	$31.57	—	COMMON STOCK	675232102
NTST	NETSTREIT CORP COM	192 (+118.2%)	$4,057 (+144.8%)	0.0%	$20.08	—	COMMON STOCK	64119V303
MOS	MOSAIC CO NEW COM	944 (+7.5%)	$20,003 (-10.7%)	0.0%	$24.18	—	COMMON STOCK	61945C103
WDFC	WD 40 CO COM	14 (+180.0%)	$3,371 (+241.9%)	0.0%	$235.24	—	COMMON STOCK	929236107
GRAB	GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096	748 (+466.7%)	$2,820 (+483.9%)	0.0%	$3.91	—	COMMON STOCK	G4124C109
PRMB	PRIMO BRANDS CORP CL A	101 (+1022.2%)	$2,468 (+1360.4%)	0.0%	$25.11	—	COMMON STOCK	741623102
GLPI	GAMING & LEISURE PPTYS INC COM	609 (+8.8%)	$27,119 (+9.1%)	0.0%	$46.67	—	COMMON STOCK	36467J108
PNFP	PINNACLE FINL PARTNERS INC NEW COM	31 (+210.0%)	$3,127 (+263.2%)	0.0%	$99.75	—	COMMON STOCK	72348N109
AEG	AEGON LTD NY REGESTRY SHS	349 (+238.8%)	$2,946 (+293.9%)	0.0%	$8.17	—	COMMON STOCK	0076CA104
PBA	PEMBINA PIPELINE CORP COM ISIN#CA7063271034	62 (+313.3%)	$2,868 (+327.4%)	0.0%	$44.74	—	COMMON STOCK	706327103
ALLY	ALLY FINL INC COM	135 (+31.1%)	$6,203 (+53.5%)	0.0%	$40.85	—	COMMON STOCK	02005N100
UFPI	UFP INDS INC COM	50 (+92.3%)	$4,537 (+89.4%)	0.0%	$104.47	—	COMMON STOCK	90278Q108
OTEX	OPEN TEXT CORP COM	111 (+640.0%)	$2,459 (+636.2%)	0.0%	$23.95	—	COMMON STOCK	683715106
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	755 (+12.2%)	$22,537 (+10.3%)	0.0%	$31.46	—	COMMON STOCK	29670E107
MGY	MAGNOLIA OIL & GAS CORP CL A	467 (+4.9%)	$11,946 (-15.0%)	0.0%	$24.14	—	COMMON STOCK	559663109
MTSI	MACOM TECHNOLOGY SOLUTIONS HLDGS INC COM	9 (+50.0%)	$3,423 (+157.0%)	0.0%	$235.40	—	COMMON STOCK	55405Y100
DKS	DICKS SPORTING GOODS INC OC-COM	30 (+25.0%)	$6,804 (+43.0%)	0.0%	$214.51	—	COMMON STOCK	253393102
PSMT	PRICESMART INC COM	35 (+9.4%)	$6,837 (+42.0%)	0.0%	$97.45	—	COMMON STOCK	741511109
SBAC	SBA COMMUNICATIONS CORP NEW CL A	140 (+6.1%)	$24,704 (+8.7%)	0.0%	$247.00	—	COMMON STOCK	78410G104
VRSN	VERISIGN INC COM	217 (+2.4%)	$54,589 (+3.7%)	0.0%	$267.78	—	COMMON STOCK	92343E102
S	SENTINELONE INC CL A COM	269 (+29.3%)	$4,565 (+70.4%)	0.0%	$15.20	—	COMMON STOCK	81730H109
ZS	ZSCALER INC COM	24 (+118.2%)	$3,388 (+119.6%)	0.0%	$175.15	—	COMMON STOCK	98980G102
BIRK	BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30	66 (+135.7%)	$2,840 (+183.2%)	0.0%	$45.14	—	COMMON STOCK	M2029K104
ALC	ALCON SA ACT NOM ISIN#CH0432492467	92 (+58.6%)	$6,173 (+41.3%)	0.0%	$63.55	—	COMMON STOCK	H01301128
IONS	IONIS PHARMACEUTICALS INC COM	98 (+22.5%)	$7,770 (+29.3%)	0.0%	$47.89	—	COMMON STOCK	462222100
URBN	URBAN OUTFITTERS INC COM	105 (+15.4%)	$7,440 (+29.1%)	0.0%	$70.83	—	COMMON STOCK	917047102
NXT	NEXTPOWER INC CL A	16 (+700.0%)	$1,906 (+690.9%)	0.0%	$115.57	—	COMMON STOCK	65290E101
CNS	COHEN & STEERS INC COM	58 (+31.8%)	$4,416 (+60.5%)	0.0%	$81.81	—	COMMON STOCK	19247A100
KEX	KIRBY CORP COM	20 (+150.0%)	$2,719 (+155.8%)	0.0%	$122.23	—	COMMON STOCK	497266106
EE	EXCELERATE ENERGY INC CL A COM	110 (+44.7%)	$4,179 (+64.5%)	0.0%	$36.66	—	COMMON STOCK	30069T101
LOAR	LOAR HOLDINGS INC COM	48 (+23.1%)	$3,869 (+73.2%)	0.0%	$76.77	—	COMMON STOCK	53947R105
APLD	APPLIED DIGITAL CORP COM NEW	50 (+400.0%)	$1,865 (+686.9%)	0.0%	$32.80	—	COMMON STOCK	038169207
TKR	TIMKEN CO COM	18 (+80.0%)	$2,616 (+160.0%)	0.0%	$107.98	—	COMMON STOCK	887389104
NTNX	NUTANIX INC CL A	53 (+82.8%)	$2,701 (+145.1%)	0.0%	$48.65	—	COMMON STOCK	67059N108
KNSL	KINSALE CAP GROUP INC COM	10 (+100.0%)	$3,298 (+93.1%)	0.0%	$343.85	—	COMMON STOCK	49714P108
ESTC	ELASTIC N V SHS ISIN#NL0013056914	31 (+675.0%)	$1,768 (+784.0%)	0.0%	$60.20	—	COMMON STOCK	N14506104
CAE	CAE INC SHS ISIN#CA1247651088	95 (+187.9%)	$2,381 (+176.9%)	0.0%	$26.46	—	COMMON STOCK	124765108
TTMI	TTM TECHNOLOGIES INC COM	9 (+350.0%)	$1,683 (+763.1%)	0.0%	$159.95	—	COMMON STOCK	87305R109
DSGX	DESCARTES SYS GROUP INC COM	41 (+115.8%)	$2,839 (+108.8%)	0.0%	$81.09	—	COMMON STOCK	249906108
RBRK	RUBRIK INC CL A	21 (+320.0%)	$1,686 (+588.2%)	0.0%	$79.43	—	COMMON STOCK	781154109
PSTG	EVERPURE INC CL A	37 (+48.0%)	$2,915 (+97.5%)	0.0%	$79.28	—	COMMON STOCK	74624M102
STLA	STELLANTIS N V SHS ISIN#NL00150001Q9	312 (+536.7%)	$1,775 (+419.0%)	0.0%	$6.54	—	COMMON STOCK	N82405106
AMTM	AMENTUM HLDGS INC COM	248 (+73.4%)	$5,126 (+37.5%)	0.0%	$25.18	—	COMMON STOCK	023939101
GIB	CGI INC CL A SUB VTG ISIN#CA12532H1047	35 (+191.7%)	$2,262 (+158.5%)	0.0%	$72.55	—	COMMON STOCK	12532H104
CPA	COPA HOLDING S A CL A COM ISIN#PAP310761054	16 (+60.0%)	$2,489 (+119.1%)	0.0%	$122.02	—	COMMON STOCK	P31076105
EMN	EASTMAN CHEM CO COM	213 (+4.4%)	$14,280 (-8.4%)	0.0%	$77.00	—	COMMON STOCK	277432100
TEAM	ATLASSIAN CORP CL A	42 (+44.8%)	$3,267 (+65.1%)	0.0%	$183.34	—	COMMON STOCK	049468101
ALGT	ALLEGIANT TRAVEL CO COM	17 (+88.9%)	$1,999 (+174.2%)	0.0%	$85.70	—	COMMON STOCK	01748X102
GFL	GFL ENVIRONMENTAL INC REGISTERED SHS SUBORDINATE VOTING WHEN ISSUED ISIN#CA36168Q1046	140 (+48.9%)	$5,151 (+31.8%)	0.0%	$40.39	—	COMMON STOCK	36168Q104
NJR	NEW JERSEY RES CORP COM	27 (+440.0%)	$1,513 (+450.2%)	0.0%	$54.15	—	COMMON STOCK	646025106
APG	API GROUP CORP COM	33 (+725.0%)	$1,398 (+763.0%)	0.0%	$41.71	—	COMMON STOCK	00187Y100
AR	ANTERO RES CORP COM	48 (+336.4%)	$1,687 (+261.2%)	0.0%	$35.51	—	COMMON STOCK	03674X106
DOCU	DOCUSIGN INC COM	38 (+245.5%)	$1,688 (+223.4%)	0.0%	$48.27	—	COMMON STOCK	256163106
ALNY	ALNYLAM PHARMACEUTICALS INC COM	61 (+3.4%)	$18,363 (-5.9%)	0.0%	$351.75	—	COMMON STOCK	02043Q107
YOU	CLEAR SECURE INC CL A	81 (+15.7%)	$4,514 (+33.2%)	0.0%	$29.02	—	COMMON STOCK	18467V109
GPK	GRAPHIC PACKAGING HLDG CO COM	354 (+31.6%)	$3,742 (+39.9%)	0.0%	$15.82	—	COMMON STOCK	388689101
NAVI	NAVIENT CORP COM	213 (+126.6%)	$1,813 (+135.8%)	0.0%	$9.56	—	COMMON STOCK	63938C108
TRU	TRANSUNION COM	179 (+4.1%)	$12,913 (+8.5%)	0.0%	$99.12	—	COMMON STOCK	89400J107
STN	STANTEC INC COM	27 (+170.0%)	$1,861 (+115.4%)	0.0%	$77.16	—	COMMON STOCK	85472N109
NWSA	NEWS CORP NEW CL A	159 (+33.6%)	$3,948 (+33.1%)	0.0%	$22.31	—	COMMON STOCK	65249B109
CDE	COEUR MNG INC COM NEW	82 (+310.0%)	$1,338 (+256.8%)	0.0%	$17.78	—	COMMON STOCK	192108504
MORN	MORNINGSTAR INC COM	31 (+34.8%)	$4,837 (+24.4%)	0.0%	$234.47	—	COMMON STOCK	617700109
CWEN	CLEARWAY ENERGY INC CL C	607 (+20.4%)	$20,747 (+4.8%)	0.0%	$26.03	—	COMMON STOCK	18539C204
HUBS	HUBSPOT INC COM	13 (+116.7%)	$2,373 (+62.0%)	0.0%	$295.94	—	COMMON STOCK	443573100
XRN	CHIRON REAL ESTATE INC COM PAR $0 001	56 (+51.4%)	$2,101 (+71.7%)	0.0%	$34.85	—	COMMON STOCK	37954A303
ATR	APTARGROUP INC COM	27 (+35.0%)	$3,380 (+34.1%)	0.0%	$146.99	—	COMMON STOCK	038336103
AROC	ARCHROCK INC COM	29 (+190.0%)	$1,181 (+239.4%)	0.0%	$35.17	—	COMMON STOCK	03957W106
KMPR	KEMPER CORP DEL COM	219 (+31.9%)	$5,904 (+16.4%)	0.0%	$44.61	—	COMMON STOCK	488401100
ICL	ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146	256 (+184.4%)	$1,284 (+177.9%)	0.0%	$5.25	—	COMMON STOCK	M53213100
WY	WEYERHAEUSER CO COM	428 (+10.3%)	$10,246 (+8.1%)	0.0%	$26.34	—	COMMON STOCK	962166104
MFA	MFA FINL INC COM NEW	489 (+17.0%)	$4,738 (+18.3%)	0.0%	$9.59	—	COMMON STOCK	55272X607
RUM	RUM GROUP INC CL A	153 (+212.2%)	$970 (+288.0%)	0.0%	$6.24	—	COMMON STOCK	78137L105
NYT	NEW YORK TIMES CO CL A	106 (+32.5%)	$7,418 (+10.7%)	0.0%	$58.61	—	COMMON STOCK	650111107
WTM	WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS	12 (+9.1%)	$24,881 (+3.0%)	0.0%	$1229.99	—	COMMON STOCK	G9618E107
RRC	RANGE RES CORP COM	25 (+400.0%)	$930 (+311.5%)	0.0%	$37.21	—	COMMON STOCK	75281A109
Z	ZILLOW GROUP INC CL C CAP STK	109 (+9.0%)	$3,436 (-17.0%)	0.0%	$65.80	—	COMMON STOCK	98954M200
TPB	TURNING PT BRANDS INC COM	41 (+28.1%)	$3,477 (+25.2%)	0.0%	$114.38	—	COMMON STOCK	90041L105
YELP	YELP INC COM	47 (+135.0%)	$1,152 (+132.7%)	0.0%	$25.16	—	COMMON STOCK	985817105
PR	PERMIAN RES CORP CL A	1,642 (+18.3%)	$30,229 (+2.2%)	0.0%	$15.30	—	COMMON STOCK	71424F105
LOGI	LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329	120 (+2.6%)	$11,285 (+5.9%)	0.0%	$94.30	—	COMMON STOCK	H50430232
MNDY	MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130	11 (+266.7%)	$796 (+284.5%)	0.0%	$82.47	—	COMMON STOCK	M7S64H106
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR	1,521 (+16.8%)	$20,115 (+2.9%)	0.0%	$13.79	—	COMMON STOCK ADR	92857W308
ADC	AGREE RLTY CORP COM	54 (+14.9%)	$4,090 (+15.4%)	0.0%	$73.76	—	COMMON STOCK	008492100
ASTS	AST SPACEMOBILE INC CL A	33 (+13.8%)	$2,932 (+22.0%)	0.0%	$75.71	—	COMMON STOCK	00217D100
SBR	SABINE RTY TR UNIT BEN INT	36 (+28.6%)	$2,635 (+24.9%)	0.0%	$72.17	—	COMMON STOCK	785688102
NSSC	NAPCO SEC TECHNOLOGIES INC COM	95 (+18.8%)	$3,608 (+14.5%)	0.0%	$41.25	—	COMMON STOCK	630402105
TRIP	TRIPADVISOR INC COM	55 (+96.4%)	$754 (+153.0%)	0.0%	$13.20	—	COMMON STOCK	896945201
TALO	TALOS ENERGY INC COM	51 (+264.3%)	$658 (+197.7%)	0.0%	$12.23	—	COMMON STOCK	87484T108
GRFS	GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087	208 (+60.0%)	$1,473 (+41.2%)	0.0%	$7.89	—	COMMON STOCK ADR	398438408
—	QXO INC DEP SH REPSTG 1/20TH INT CONV PFD SER B CPN FREQ QTLY CPN 5.5 Percent MTY 05/15/2028	20 (+100.0%)	$975 (+77.3%)	0.0%	$51.88	—	CONVERTIBLE PREFERRED STOCK	82846H504
—	EPR PPTYS PFD CONV SER C 5 75 Percent	79 (+11.3%)	$2,024 (+26.1%)	0.0%	$21.58	—	CONVERTIBLE PREFERRED STOCK	26884U208
JEPQ	J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF	57 (+1.8%)	$3,503 (+12.7%)	0.0%	$52.95	—	EXCHANGE TRADED FUND	46654Q203
AWK	AMERICAN WTR WKS CO INC NEW COM	266 (+2.3%)	$35,000 (-1.1%)	0.0%	$138.23	—	COMMON STOCK	030420103
QNST	QUINSTREET INC COM	44 (+100.0%)	$645 (+144.3%)	0.0%	$13.87	—	COMMON STOCK	74874Q100
EMBC	EMBECTA CORP COM	132 (+1550.0%)	$430 (+505.6%)	0.0%	$4.62	—	COMMON STOCK	29082K105
MICC	THE MAGNUM ICE CREAM COMPANY B V REGISTERED SHARES ISIN#NL0015002MS2	38 (+81.0%)	$662 (+114.9%)	0.0%	$16.46	—	COMMON STOCK	N5505D105
CPNG	COUPANG INC CL A	585 (+12.5%)	$10,161 (+3.5%)	0.0%	$23.44	—	COMMON STOCK	22266T109
TPL	TEXAS PAC LD CORP COM	68 (+9.7%)	$29,760 (+1.1%)	0.0%	$338.07	—	COMMON STOCK	88262P102
COKE	COCA COLA CONS INC COM	72 (+2.9%)	$13,746 (+2.4%)	0.0%	$119.58	—	COMMON STOCK	191098102
CRCL	CIRCLE INTERNET GROUP INC CL A COM STK	8 (+300.0%)	$501 (+162.3%)	0.0%	$72.81	—	COMMON STOCK	172573107
PATK	PATRICK INDS INC COM	39 (+34.5%)	$3,501 (+8.7%)	0.0%	$110.92	—	COMMON STOCK	703343103
EVTC	EVERTEC INC COM	3,106 (+1.9%)	$86,285 (+0.3%)	0.0%	$32.21	—	COMMON STOCK	30040P103
LKQ	LKQ CORP COM	333 (+8.5%)	$8,768 (-2.8%)	0.0%	$34.31	—	COMMON STOCK	501889208
MTG	MGIC INVT CORP WIS COM	12 (+200.0%)	$338 (+221.9%)	0.0%	$26.85	—	COMMON STOCK	552848103
HCKT	HACKETT GROUP INC COM	44 (+120.0%)	$474 (+82.3%)	0.0%	$13.81	—	COMMON STOCK	404609109
HLI	HOULIHAN LOKEY INC CL A	25 (+13.6%)	$3,353 (+6.1%)	0.0%	$118.36	—	COMMON STOCK	441593100
DOX	AMDOCS LTD SHS ISIN#GB0022569080	163 (+26.4%)	$8,238 (-2.1%)	0.0%	$68.69	—	COMMON STOCK	G02602103
CARG	CARGURUS INC CL A	9 (+80.0%)	$307 (+80.6%)	0.0%	$33.14	—	COMMON STOCK	141788109
FMS	FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066	314 (+1.6%)	$7,100 (+1.9%)	0.0%	$23.13	—	COMMON STOCK ADR	358029106
PCTY	PAYLOCITY HLDG CORP COM	3 (+50.0%)	$314 (+45.4%)	0.0%	$121.12	—	COMMON STOCK	70438V106
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	148 (+29.8%)	$8,979 (+0.9%)	0.0%	$87.40	—	COMMON STOCK	099502106
USPH	U S PHYSICAL THERAPY COM	48 (+11.6%)	$3,297 (+2.3%)	0.0%	$81.69	—	COMMON STOCK	90337L108
ULTA	ULTA BEAUTY INC COM	65 (+16.1%)	$29,314 (+0.1%)	0.0%	$429.43	—	COMMON STOCK	90384S303
WPP	WPP PLC NEW ADR ISIN#US92937A1025	24 (+9.1%)	$372 (+8.8%)	0.0%	$19.29	—	COMMON STOCK ADR	92937A102

Exited Positions (89)

HON HONEYWELL INTL INC 0.1%

Value $6.505M Shares 28,779 Est. Cost $183.61 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $567K Shares 3,965 Est. Cost $63.48 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $230K Shares 8,870 Est. Cost $21.42 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $211K Shares 2,643 Est. Cost $54.34 Unrealized —

AOK ISHARES TR 0.0%

Value $179K Shares 4,490 Est. Cost $39.89 Unrealized —

TU TELUS CORPORATION 0.0%

Value $179K Shares 13,952 Est. Cost $14.39 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $172K Shares 3,750 Est. Cost $25.27 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $111K Shares 3,073 Est. Cost $34.00 Unrealized —

KT KT CORP 0.0%

Value $107K Shares 4,996 Est. Cost $16.72 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $105K Shares 3,001 Est. Cost $24.21 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $55,160 Shares 265 Est. Cost $135.13 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $50,637 Shares 3,151 Est. Cost $16.07 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $44,026 Shares 3,068 Est. Cost $20.81 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $36,360 Shares 1,212 Est. Cost $23.99 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $34,995 Shares 971 Est. Cost $39.22 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $33,562 Shares 444 Est. Cost $79.14 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $33,430 Shares 924 Est. Cost $29.65 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $28,206 Shares 1,285 Est. Cost $21.95 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $20,486 Shares 642 Est. Cost $33.02 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $19,736 Shares 1,385 Est. Cost $13.05 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $19,473 Shares 739 Est. Cost $23.44 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $18,447 Shares 1,247 Est. Cost $9.47 Unrealized —

ONON ON HLDG AG 0.0%

Value $15,649 Shares 460 Est. Cost $42.45 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $15,472 Shares 395 Est. Cost $23.49 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $14,119 Shares 1,794 Est. Cost $8.06 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $13,080 Shares 383 Est. Cost $31.49 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $11,338 Shares 70 Est. Cost $177.10 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $8,745 Shares 112 Est. Cost $92.91 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $8,233 Shares 78 Est. Cost $105.55 Unrealized —

APPF APPFOLIO INC 0.0%

Value $7,102 Shares 45 Est. Cost $258.95 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $6,848 Shares 127 Est. Cost $77.96 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $5,929 Shares 141 Est. Cost $43.53 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $5,772 Shares 224 Est. Cost $24.70 Unrealized —

RYN RAYONIER INC 0.0%

Value $4,681 Shares 227 Est. Cost $20.62 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $3,292 Shares 49 Est. Cost $70.74 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $2,299 Shares 196 Est. Cost $10.35 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $2,253 Shares 56 Est. Cost $25.08 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $2,199 Shares 93 Est. Cost $22.60 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $2,176 Shares 180 Est. Cost $8.72 Unrealized —

ACLX ARCELLX INC 0.0%

Value $2,067 Shares 18 Est. Cost $72.24 Unrealized —

TPG TPG INC 0.0%

Value $1,661 Shares 41 Est. Cost $57.86 Unrealized —

OI O-I GLASS INC 0.0%

Value $1,577 Shares 150 Est. Cost $13.55 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $1,532 Shares 56 Est. Cost $79.29 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $1,491 Shares 13 Est. Cost $68.63 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1,429 Shares 22 Est. Cost $45.85 Unrealized —

IMAX IMAX CORP 0.0%

Value $1,140 Shares 30 Est. Cost $35.91 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1,094 Shares 11 Est. Cost $121.66 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $1,091 Shares 202 Est. Cost $7.00 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $904 Shares 20 Est. Cost $61.28 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $859 Shares 52 Est. Cost $12.37 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $810 Shares 9 Est. Cost $133.57 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $776 Shares 11 Est. Cost $81.87 Unrealized —

ARVN ARVINAS INC 0.0%

Value $763 Shares 72 Est. Cost $10.92 Unrealized —

WEN WENDYS CO 0.0%

Value $744 Shares 107 Est. Cost $8.03 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $690 Shares 19 Est. Cost $49.21 Unrealized —

PBFS PIONEER BANCORP INC MD 0.0%

Value $654 Shares 47 Est. Cost $14.03 Unrealized —

CERT CERTARA INC 0.0%

Value $644 Shares 113 Est. Cost $16.41 Unrealized —

MMS MAXIMUS INC 0.0%

Value $641 Shares 10 Est. Cost $81.97 Unrealized —

LYFT LYFT INC 0.0%

Value $612 Shares 46 Est. Cost $17.26 Unrealized —

WIX WIX COM LTD 0.0%

Value $540 Shares 6 Est. Cost $162.66 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $490 Shares 113 Est. Cost $4.23 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $466 Shares 49 Est. Cost $13.81 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $464 Shares 9 Est. Cost $130.14 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $457 Shares 2 Est. Cost $197.64 Unrealized —

SPSC SPS COMM INC 0.0%

Value $445 Shares 8 Est. Cost $92.71 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $414 Shares 27 Est. Cost $14.83 Unrealized —

HL HECLA MNG CO 0.0%

Value $410 Shares 22 Est. Cost $24.08 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $406 Shares 24 Est. Cost $27.33 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $345 Shares 4 Est. Cost $83.50 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $296 Shares 6 Est. Cost $51.29 Unrealized —

ASGN ASGN INC 0.0%

Value $271 Shares 7 Est. Cost $48.11 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $263 Shares 44 Est. Cost $8.12 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $247 Shares 16 Est. Cost $20.67 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $245 Shares 43 Est. Cost $8.01 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $242 Shares 7 Est. Cost $46.17 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $223 Shares 27 Est. Cost $12.38 Unrealized —

ONTF ON24 INC 0.0%

Value $203 Shares 25 Est. Cost $5.66 Unrealized —

CHWY CHEWY INC 0.0%

Value $189 Shares 7 Est. Cost $37.23 Unrealized —

BLSH BULLISH 0.0%

Value $179 Shares 5 Est. Cost $34.24 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $174 Shares 3 Est. Cost $44.73 Unrealized —

THRM GENTHERM INC 0.0%

Value $167 Shares 6 Est. Cost $34.86 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $162 Shares 12 Est. Cost $13.12 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value $159 Shares 4 Est. Cost $59.97 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $147 Shares 2 Est. Cost $46.53 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $143 Shares 3 Est. Cost $64.87 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $139 Shares 22 Est. Cost $9.97 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $131 Shares 3 Est. Cost $95.45 Unrealized —

YEXT YEXT INC 0.0%

Value $108 Shares 28 Est. Cost $6.60 Unrealized —

BUR BURFORD CAP LTD 0.0%

Value $81 Shares 18 Est. Cost $9.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	28,779	$6.505M	0.1%	$183.61	—	—	438516106
PRIM	PRIMORIS SVCS CORP	3,965	$567K	0.0%	$63.48	—	—	74164F103
CCL	CARNIVAL CORP	8,870	$230K	0.0%	$21.42	—	—	143658300
CSGS	CSG SYS INTL INC	2,643	$211K	0.0%	$54.34	—	—	126349109
AOK	ISHARES TR	4,490	$179K	0.0%	$39.89	—	—	464289883
TU	TELUS CORPORATION	13,952	$179K	0.0%	$14.39	—	—	87971M103
DD	DUPONT DE NEMOURS INC	3,750	$172K	0.0%	$25.27	—	—	26614N102
BVN	COMPANIA DE MINAS BUENAVENTU	3,073	$111K	0.0%	$34.00	—	—	204448104
KT	KT CORP	4,996	$107K	0.0%	$16.72	—	—	48268K101
CTRA	COTERRA ENERGY INC	3,001	$105K	0.0%	$24.21	—	—	127097103
SLAB	SILICON LABORATORIES INC	265	$55,160	0.0%	$135.13	—	—	826919102
—	NUVEEN S&P 500 DYNAMIC OVERW	3,151	$50,637	0.0%	$16.07	—	—	6706EW100
SMPL	SIMPLY GOOD FOODS CO	3,068	$44,026	0.0%	$20.81	—	—	82900L102
BBT	BEACON FINANCIAL CORP.	1,212	$36,360	0.0%	$23.99	—	—	084680107
HUBG	HUB GROUP INC	971	$34,995	0.0%	$39.22	—	—	443320106
HOLX	HOLOGIC INC	444	$33,562	0.0%	$79.14	—	—	436440101
FLJP	FRANKLIN TEMPLETON ETF TR	924	$33,430	0.0%	$29.65	—	—	35473P744
BWX	SPDR SERIES TRUST	1,285	$28,206	0.0%	$21.95	—	—	78464A516
WTPI	WISDOMTREE TR	642	$20,486	0.0%	$33.02	—	—	97717X560
KEP	KOREA ELEC PWR CORP	1,385	$19,736	0.0%	$13.05	—	—	500631106
ZIM	ZIM INTEGRATED SHIPPING SERV	739	$19,473	0.0%	$23.44	—	—	M9T951109
GILT	GILAT SATELLITE NETWORKS LTD	1,247	$18,447	0.0%	$9.47	—	—	M51474118
ONON	ON HLDG AG	460	$15,649	0.0%	$42.45	—	—	H5919C104
CWEN/A	CLEARWAY ENERGY INC	395	$15,472	0.0%	$23.49	—	—	18539C105
HIMX	HIMAX TECHNOLOGIES INC	1,794	$14,119	0.0%	$8.06	—	—	43289P106
MOTI	VANECK ETF TRUST	383	$13,080	0.0%	$31.49	—	—	92189F593
WCN	WASTE CONNECTIONS INC	70	$11,338	0.0%	$177.10	—	—	94106B101
FWONA	LIBERTY MEDIA CORP DEL	112	$8,745	0.0%	$92.91	—	—	531229771
TBLL	INVESCO EXCH TRADED FD TR II	78	$8,233	0.0%	$105.55	—	—	46138G888
APPF	APPFOLIO INC	45	$7,102	0.0%	$258.95	—	—	03783C100
WHR	WHIRLPOOL CORP	127	$6,848	0.0%	$77.96	—	—	963320106
SEE	SEALED AIR CORP NEW	141	$5,929	0.0%	$43.53	—	—	81211K100
CUK	CARNIVAL PLC	224	$5,772	0.0%	$24.70	—	—	14365C103
RYN	RAYONIER INC	227	$4,681	0.0%	$20.62	—	—	754907103
PB	PROSPERITY BANCSHARES INC	49	$3,292	0.0%	$70.74	—	—	743606105
LBTYK	LIBERTY GLOBAL LTD	196	$2,299	0.0%	$10.35	—	—	G61188127
APLS	APELLIS PHARMACEUTICALS INC	56	$2,253	0.0%	$25.08	—	—	03753U106
CWAN	CLEARWATER ANALYTICS HLDGS I	93	$2,199	0.0%	$22.60	—	—	185123106
LBTYA	LIBERTY GLOBAL LTD	180	$2,176	0.0%	$8.72	—	—	G61188101
ACLX	ARCELLX INC	18	$2,067	0.0%	$72.24	—	—	03940C100
TPG	TPG INC	41	$1,661	0.0%	$57.86	—	—	872657101
OI	O-I GLASS INC	150	$1,577	0.0%	$13.55	—	—	67098H104
CNXC	CONCENTRIX CORP	56	$1,532	0.0%	$79.29	—	—	20602D101
OMAB	GRUPO AEROPORTUARIO DEL CENT	13	$1,491	0.0%	$68.63	—	—	400501102
AL	AIR LEASE CORP	22	$1,429	0.0%	$45.85	—	—	00912X302
IMAX	IMAX CORP	30	$1,140	0.0%	$35.91	—	—	45245E109
TMDX	TRANSMEDICS GROUP INC	11	$1,094	0.0%	$121.66	—	—	89377M109
SITC	SITE CTRS CORP	202	$1,091	0.0%	$7.00	—	—	82981J851
TEM	TEMPUS AI INC	20	$904	0.0%	$61.28	—	—	88023B103
SNCY	SUN CTRY AIRLS HLDGS INC	52	$859	0.0%	$12.37	—	—	866683105
TRI	THOMSON REUTERS CORP	9	$810	0.0%	$133.57	—	—	884903808
KTOS	KRATOS DEFENSE & SEC SOLUTIO	11	$776	0.0%	$81.87	—	—	50077B207
ARVN	ARVINAS INC	72	$763	0.0%	$10.92	—	—	04335A105
WEN	WENDYS CO	107	$744	0.0%	$8.03	—	—	95058W100
CRNX	CRINETICS PHARMACEUTICALS IN	19	$690	0.0%	$49.21	—	—	22663K107
PBFS	PIONEER BANCORP INC MD	47	$654	0.0%	$14.03	—	—	723561106
CERT	CERTARA INC	113	$644	0.0%	$16.41	—	—	15687V109
MMS	MAXIMUS INC	10	$641	0.0%	$81.97	—	—	577933104
LYFT	LYFT INC	46	$612	0.0%	$17.26	—	—	55087P104
WIX	WIX COM LTD	6	$540	0.0%	$162.66	—	—	M98068105
TELFY	TELEFONICA S A	113	$490	0.0%	$4.23	—	—	879382208
AVPT	AVEPOINT INC	49	$466	0.0%	$13.81	—	—	053604104
INSP	INSPIRE MED SYS INC	9	$464	0.0%	$130.14	—	—	457730109
ASND	ASCENDIS PHARMA A/S	2	$457	0.0%	$197.64	—	—	04351P101
SPSC	SPS COMM INC	8	$445	0.0%	$92.71	—	—	78463M107
MAMA	MAMAS CREATIONS INC	27	$414	0.0%	$14.83	—	—	56146T103
HL	HECLA MNG CO	22	$410	0.0%	$24.08	—	—	422704106
TENB	TENABLE HLDGS INC	24	$406	0.0%	$27.33	—	—	88025T102
GMED	GLOBUS MED INC	4	$345	0.0%	$83.50	—	—	379577208
CNM	CORE & MAIN INC	6	$296	0.0%	$51.29	—	—	21874C102
ASGN	ASGN INC	7	$271	0.0%	$48.11	—	—	00191U102
GTM	ZOOMINFO TECHNOLOGIES INC	44	$263	0.0%	$8.12	—	—	98980F104
EVER	EVERQUOTE INC	16	$247	0.0%	$20.67	—	—	30041R108
GDYN	GRID DYNAMICS HLDGS INC	43	$245	0.0%	$8.01	—	—	39813G109
RDVT	RED VIOLET INC	7	$242	0.0%	$46.17	—	—	75704L104
JOBY	JOBY AVIATION INC	27	$223	0.0%	$12.38	—	—	G65163100
ONTF	ON24 INC	25	$203	0.0%	$5.66	—	—	68339B104
CHWY	CHEWY INC	7	$189	0.0%	$37.23	—	—	16679L109
BLSH	BULLISH	5	$179	0.0%	$34.24	—	—	G16910120
PCVX	VAXCYTE INC	3	$174	0.0%	$44.73	—	—	92243G108
THRM	GENTHERM INC	6	$167	0.0%	$34.86	—	—	37253A103
UEC	URANIUM ENERGY CORP	12	$162	0.0%	$13.12	—	—	916896103
AMWD	AMERICAN WOODMARK CORPORATIO	4	$159	0.0%	$59.97	—	—	030506109
FLS	FLOWSERVE CORP	2	$147	0.0%	$46.53	—	—	34354P105
STEP	STEPSTONE GROUP INC	3	$143	0.0%	$64.87	—	—	85914M107
VYX	NCR VOYIX CORPORATION	22	$139	0.0%	$9.97	—	—	62886E108
FOUR	SHIFT4 PMTS INC	3	$131	0.0%	$95.45	—	—	82452J109
YEXT	YEXT INC	28	$108	0.0%	$6.60	—	—	98585N106
BUR	BURFORD CAP LTD	18	$81	0.0%	$9.47	—	—	G17977110

Decreased Positions (541)

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 4.0%

Value $218M (+10.2%) Shares 291,642 (-4.0%) Est. Cost $336.51 Unrealized —

QQQ INVESCO QQQ TR UNIT SER 1 0.9%

Value $50.97M (+22.1%) Shares 69,212 (-4.3%) Est. Cost $552.31 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $13.99M (+169.5%) Shares 12,122 (-21.1%) Est. Cost $57.03 Unrealized —

NVDA NVIDIA CORP COM 1.0%

Value $56.41M (+12.7%) Shares 281,942 (-1.8%) Est. Cost $105.31 Unrealized —

VOO VANGUARD INDEX FDS S&P 500 ETF SHS NEW 1.0%

Value $52.44M (+13.4%) Shares 76,354 (-1.4%) Est. Cost $357.42 Unrealized —

CVX CHEVRON CORP NEW COM 0.2%

Value $13.48M (-29.8%) Shares 81,313 (-12.4%) Est. Cost $125.71 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS 1.9%

Value $105M (+4.9%) Shares 445,642 (-4.7%) Est. Cost $146.54 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $14.48M (-24.3%) Shares 25,707 (-23.1%) Est. Cost $295.44 Unrealized —

BIL SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW 0.0%

Value $2.155M (-67.4%) Shares 23,512 (-67.4%) Est. Cost $91.67 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $3.417M (-52.2%) Shares 38,933 (-49.4%) Est. Cost $66.25 Unrealized —

MSFT MICROSOFT CORP COM 0.7%

Value $40.01M (-8.5%) Shares 107,255 (-9.2%) Est. Cost $181.39 Unrealized —

SCHG SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF 0.6%

Value $30.2M (+13.9%) Shares 892,451 (-1.9%) Est. Cost $34.27 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $7.889M (+78.8%) Shares 10,911 (-15.5%) Est. Cost $102.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $5.793M (+144.2%) Shares 9,972 (-14.5%) Est. Cost $146.75 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $23.69M (+16.5%) Shares 62,712 (-4.6%) Est. Cost $186.52 Unrealized —

IVW ISHARES TR S&P 500 GROWTH ETF 0.5%

Value $28.65M (+12.5%) Shares 208,318 (-7.5%) Est. Cost $90.93 Unrealized —

IWB ISHARES TR RUSSELL 1000 ETF 0.3%

Value $15.14M (-16.3%) Shares 36,978 (-27.1%) Est. Cost $286.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 0.2%

Value $12.01M (+31.7%) Shares 25,157 (-6.8%) Est. Cost $185.82 Unrealized —

NTR NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 0.0%

Value $434K (-86.8%) Shares 6,895 (-84.2%) Est. Cost $55.05 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $125K (-95.8%) Shares 641 (-94.8%) Est. Cost $294.06 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $9.919M (+39.6%) Shares 84,442 (-7.8%) Est. Cost $42.22 Unrealized —

IJH ISHARES TR CORE S&P MID-CAP ETF 0.5%

Value $25.13M (+12.5%) Shares 325,897 (-1.4%) Est. Cost $94.35 Unrealized —

XOM EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD 0.1%

Value $4.809M (-35.7%) Shares 35,172 (-20.2%) Est. Cost $87.13 Unrealized —

TTE TOTALENERGIES SE SHS ISIN#FR0000120271 0.1%

Value $5.333M (-32.4%) Shares 68,569 (-19.0%) Est. Cost $63.23 Unrealized —

BAC BANK AMER CORP COM 0.1%

Value $4.687M (-34.1%) Shares 82,250 (-43.6%) Est. Cost $31.55 Unrealized —

IEI ISHARES TR 3-7 YR TREAS BD ETF 0.9%

Value $46.35M (-4.9%) Shares 394,622 (-3.9%) Est. Cost $119.44 Unrealized —

T AT&T INC COM 0.1%

Value $4.633M (-32.9%) Shares 223,804 (-6.0%) Est. Cost $22.09 Unrealized —

SLV ISHARES SILVER TR ISHARES 0.0%

Value $716K (-73.4%) Shares 13,398 (-66.1%) Est. Cost $33.06 Unrealized —

SCHF SCHWAB STRATEGIC TR INTL EQUITY ETF 0.0%

Value $85,887 (-95.8%) Shares 3,101 (-96.2%) Est. Cost $24.65 Unrealized —

GE GENERAL ELEC CO COM NEW 0.1%

Value $3.158M (-37.6%) Shares 8,449 (-52.6%) Est. Cost $191.60 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $14.26M (+14.3%) Shares 40,357 (-7.2%) Est. Cost $170.80 Unrealized —

BMO BANK OF MONTREAL 0.0%

Value $15,550 (-99.1%) Shares 88 (-99.3%) Est. Cost $93.58 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $2.62M (-39.7%) Shares 52,597 (-44.3%) Est. Cost $41.41 Unrealized —

INTU INTUIT COM 0.0%

Value $1.16M (-58.3%) Shares 4,445 (-30.9%) Est. Cost $322.52 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS CORP COM 0.1%

Value $2.748M (-36.6%) Shares 9,773 (-45.3%) Est. Cost $133.85 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.1%

Value $3.88M (+64.1%) Shares 6,075 (-30.5%) Est. Cost $66.79 Unrealized —

SMH VANECK ETF TR SEMICONDUCTOR ETF 0.1%

Value $5.325M (+39.2%) Shares 8,119 (-18.7%) Est. Cost $345.06 Unrealized —

PZA INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF 0.0%

Value $1.951M (-43.1%) Shares 82,947 (-44.4%) Est. Cost $23.21 Unrealized —

GUNR FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD 0.0%

Value $88,162 (-94.3%) Shares 1,789 (-93.6%) Est. Cost $52.49 Unrealized —

SHY ISHARES TR 1-3 YR TREAS BD ETF 1.2%

Value $67.19M (-2.1%) Shares 818,344 (-1.5%) Est. Cost $84.00 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $8.338M (-14.4%) Shares 65,996 (-5.6%) Est. Cost $86.25 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $448K (-75.8%) Shares 2,959 (-74.8%) Est. Cost $203.13 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $1.917M (-42.0%) Shares 3,763 (-31.2%) Est. Cost $375.21 Unrealized —

LLY LILLY ELI & CO COM 0.1%

Value $6.773M (+25.8%) Shares 5,646 (-3.6%) Est. Cost $399.54 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $798K (-63.5%) Shares 8,692 (-63.2%) Est. Cost $98.38 Unrealized —

MBB ISHARES TR MBS ETF 0.0%

Value $1.682M (-45.2%) Shares 17,795 (-44.9%) Est. Cost $96.29 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $953K (-59.0%) Shares 488 (-59.8%) Est. Cost $1574.77 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%

Value $3.38M (+68.1%) Shares 74,935 (-11.3%) Est. Cost $18.87 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS INC COM 0.0%

Value $13,375 (-99.0%) Shares 344 (-98.8%) Est. Cost $91.13 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $2.716M (-33.0%) Shares 22,058 (-14.4%) Est. Cost $120.94 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $935K (-58.8%) Shares 2,398 (-50.0%) Est. Cost $295.54 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $141K (-90.4%) Shares 2,066 (-91.3%) Est. Cost $57.92 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $535K (-71.2%) Shares 3,974 (-71.0%) Est. Cost $128.29 Unrealized —

KO COCA COLA CO COM 0.0%

Value $2.625M (-33.1%) Shares 32,297 (-37.4%) Est. Cost $52.37 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $866K (-59.2%) Shares 48,830 (-64.0%) Est. Cost $11.41 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $2.339M (+108.7%) Shares 6,860 (-1.9%) Est. Cost $170.81 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value $2.582M (-31.6%) Shares 28,456 (-22.6%) Est. Cost $103.21 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $2.698M (+72.7%) Shares 6,253 (-34.3%) Est. Cost $103.45 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $2.301M (-32.7%) Shares 9,628 (-20.1%) Est. Cost $186.27 Unrealized —

NFLX NETFLIX INC COM 0.0%

Value $2.701M (-28.9%) Shares 37,836 (-4.2%) Est. Cost $97.25 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $5.98M (+22.3%) Shares 5,090 (-9.1%) Est. Cost $335.81 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $22.99M (+4.9%) Shares 70,249 (-5.7%) Est. Cost $110.23 Unrealized —

IVE ISHARES TR S&P 500 VALUE ETF 0.3%

Value $18.42M (+6.1%) Shares 81,123 (-1.3%) Est. Cost $141.74 Unrealized —

HAS HASBRO INC COM 0.1%

Value $4.496M (-18.9%) Shares 54,439 (-8.1%) Est. Cost $63.65 Unrealized —

ELV ELEVANCE HEALTH INC COM 0.0%

Value $163K (-86.5%) Shares 422 (-89.8%) Est. Cost $340.84 Unrealized —

RTX RTX CORP COM 0.1%

Value $5.84M (-15.1%) Shares 30,783 (-13.7%) Est. Cost $131.75 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $5.215M (+24.9%) Shares 24,947 (-1.7%) Est. Cost $92.98 Unrealized —

BP BP PLC SPONS ADR 0.0%

Value $1.936M (-34.6%) Shares 52,384 (-16.8%) Est. Cost $32.85 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $7.532M (+14.9%) Shares 18,963 (-8.0%) Est. Cost $143.05 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $6.54M (+17.1%) Shares 6,467 (-2.1%) Est. Cost $581.08 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $1.766M (-35.0%) Shares 21,996 (-35.7%) Est. Cost $55.24 Unrealized —

SHV ISHARES TR 0-1 YR TREAS BD ETF 0.1%

Value $3.12M (-22.8%) Shares 28,271 (-22.8%) Est. Cost $110.12 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $716K (-56.3%) Shares 1,321 (-52.2%) Est. Cost $241.11 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.665M (-35.3%) Shares 7,254 (-39.0%) Est. Cost $154.77 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $227K (-80.0%) Shares 441 (-84.5%) Est. Cost $466.05 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $5.275M (-14.2%) Shares 38,958 (-1.6%) Est. Cost $133.94 Unrealized —

IWM ISHARES TR RUSSELL 2000 ETF 0.5%

Value $24.86M (+3.4%) Shares 82,735 (-14.7%) Est. Cost $214.29 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value $2.753M (-22.5%) Shares 112,128 (-9.4%) Est. Cost $38.32 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $3.923M (+25.5%) Shares 40,809 (-5.4%) Est. Cost $72.72 Unrealized —

ETR ENTERGY CORP NEW COM 0.1%

Value $5.418M (-12.8%) Shares 47,169 (-14.7%) Est. Cost $63.08 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $250K (-75.9%) Shares 546 (-76.6%) Est. Cost $220.15 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $149K (-84.0%) Shares 1,974 (-82.8%) Est. Cost $123.21 Unrealized —

WMT WALMART INC COM 0.1%

Value $5.341M (-12.8%) Shares 47,153 (-4.3%) Est. Cost $56.29 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $3.442M (-18.4%) Shares 12,734 (-6.2%) Est. Cost $265.51 Unrealized —

TTC TORO CO COM 0.1%

Value $2.811M (-21.4%) Shares 28,852 (-24.6%) Est. Cost $76.78 Unrealized —

CDNS CADENCE DESIGN SYS INC COM 0.1%

Value $3.6M (+25.8%) Shares 9,592 (-6.9%) Est. Cost $151.24 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $238K (-75.1%) Shares 3,200 (-74.9%) Est. Cost $46.27 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $54,737 (-92.9%) Shares 896 (-93.6%) Est. Cost $46.89 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%

Value $200K (-77.8%) Shares 3,230 (-75.8%) Est. Cost $68.95 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $708K (-49.8%) Shares 9,190 (-51.4%) Est. Cost $38.27 Unrealized —

SHM SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF 0.2%

Value $9.669M (-6.6%) Shares 201,593 (-6.8%) Est. Cost $48.15 Unrealized —

AZN ASTRAZENECA PLC SHS ISIN#GB0009895292 0.0%

Value $1.076M (-38.3%) Shares 5,750 (-36.2%) Est. Cost $190.39 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.1%

Value $3.826M (-14.8%) Shares 53,028 (-15.1%) Est. Cost $83.97 Unrealized —

SCHZ SCHWAB STRATEGIC TR US AGGREGATE BD ETF 0.0%

Value $447K (-58.9%) Shares 19,319 (-58.7%) Est. Cost $22.91 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $1.999M (+44.1%) Shares 6,711 (-52.1%) Est. Cost $61.92 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $7.496M (-7.2%) Shares 14,981 (-11.1%) Est. Cost $305.65 Unrealized —

VLTO VERALTO CORP COM 0.0%

Value $42,300 (-93.2%) Shares 477 (-93.2%) Est. Cost $76.44 Unrealized —

MUB ISHARES TR NATL MUN BD ETF FD 0.1%

Value $6.862M (-7.8%) Shares 63,764 (-9.0%) Est. Cost $107.69 Unrealized —

DG DOLLAR GEN CORP NEW COM 0.0%

Value $1.044M (-35.4%) Shares 9,071 (-33.4%) Est. Cost $126.85 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $4.833M (-10.0%) Shares 6,777 (-32.1%) Est. Cost $219.52 Unrealized —

APH AMPHENOL CORP NEW CL A 0.1%

Value $4.564M (+13.1%) Shares 25,883 (-19.0%) Est. Cost $62.63 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $888K (-35.8%) Shares 9,511 (-25.6%) Est. Cost $53.35 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $585K (-45.8%) Shares 11,432 (-30.9%) Est. Cost $77.59 Unrealized —

IWV ISHARES TR RUSSELL 3000 ETF 0.0%

Value $138K (-78.1%) Shares 323 (-81.0%) Est. Cost $373.85 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $1.039M (-32.1%) Shares 24,892 (-13.1%) Est. Cost $31.67 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $3.75M (+14.9%) Shares 13,946 (-1.5%) Est. Cost $33.94 Unrealized —

MINT PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 0.0%

Value $69 (-100.0%) Shares 1 (-100.0%) Est. Cost $100.56 Unrealized —

XLE SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $1.831M (-20.5%) Shares 34,473 (-8.4%) Est. Cost $50.16 Unrealized —

VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.1%

Value $6.901M (+7.3%) Shares 18,650 (-7.0%) Est. Cost $201.00 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $148K (-76.1%) Shares 662 (-80.0%) Est. Cost $133.65 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $3.009M (-13.4%) Shares 7,478 (-21.8%) Est. Cost $189.07 Unrealized —

SPIB SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE 0.0%

Value $2.695M (-14.1%) Shares 80,530 (-13.9%) Est. Cost $32.80 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $1.467M (-23.1%) Shares 1,942 (-11.9%) Est. Cost $424.47 Unrealized —

MET METLIFE INC COM 0.1%

Value $5.949M (+8.0%) Shares 70,310 (-9.8%) Est. Cost $48.66 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $73,165 (-85.7%) Shares 209 (-88.5%) Est. Cost $155.78 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $1.609M (-21.2%) Shares 10,140 (-10.6%) Est. Cost $212.65 Unrealized —

ETN EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 0.1%

Value $3.539M (+13.8%) Shares 8,306 (-4.5%) Est. Cost $225.62 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value $806K (-34.8%) Shares 2,748 (-35.4%) Est. Cost $253.54 Unrealized —

GLW CORNING INC COM 0.0%

Value $935K (+84.4%) Shares 3,661 (-1.8%) Est. Cost $85.04 Unrealized —

FLEX FLEX LTD ORD SHS ISIN#SG9999000020 0.0%

Value $962K (+80.1%) Shares 5,935 (-27.3%) Est. Cost $24.79 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $1.681M (-20.3%) Shares 5,967 (-14.9%) Est. Cost $196.42 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $1.889M (-18.3%) Shares 7,950 (-27.3%) Est. Cost $90.87 Unrealized —

KGC KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 0.0%

Value $644K (-38.4%) Shares 27,266 (-20.4%) Est. Cost $9.01 Unrealized —

TIP ISHARES TR TIPS BD ETF 0.0%

Value $1.075M (-26.7%) Shares 9,825 (-26.1%) Est. Cost $123.45 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $1.92M (-16.9%) Shares 30,988 (-18.0%) Est. Cost $51.97 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 0.0%

Value $735K (-34.6%) Shares 7,348 (-40.7%) Est. Cost $44.60 Unrealized —

UNP UNION PAC CORP COM 0.1%

Value $4.274M (+10.0%) Shares 15,712 (-1.9%) Est. Cost $183.46 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 0.0%

Value $586K (-39.7%) Shares 1,193 (-48.8%) Est. Cost $363.16 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $12.44M (+3.2%) Shares 68,760 (-5.7%) Est. Cost $68.73 Unrealized —

VDE VANGUARD WORLD FDS VANGUARD ENERGY ETF 0.0%

Value $475K (-44.4%) Shares 3,166 (-35.9%) Est. Cost $122.00 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $552K (-40.5%) Shares 5,559 (-37.3%) Est. Cost $148.36 Unrealized —

BLK BLACKROCK INC NEW COM 0.1%

Value $2.916M (-11.4%) Shares 3,032 (-11.4%) Est. Cost $991.05 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $963K (-27.9%) Shares 5,740 (-9.7%) Est. Cost $146.47 Unrealized —

VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF 0.1%

Value $4.647M (+8.6%) Shares 77,856 (-1.7%) Est. Cost $44.68 Unrealized —

SHEL SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 0.0%

Value $781K (-31.6%) Shares 10,078 (-18.0%) Est. Cost $64.14 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $1.467M (-19.7%) Shares 5,736 (-23.3%) Est. Cost $96.21 Unrealized —

CNH CNH INDL N V SHS ISIN#NL0010545661 0.0%

Value $3,740 (-99.0%) Shares 333 (-99.0%) Est. Cost $11.87 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $127K (-73.1%) Shares 792 (-73.8%) Est. Cost $121.92 Unrealized —

CNQ CANADIAN NATURAL RES LTD ISIN#CA1363851017 0.0%

Value $15,682 (-95.5%) Shares 397 (-94.4%) Est. Cost $29.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 0.1%

Value $3.516M (-8.6%) Shares 7,657 (-3.5%) Est. Cost $198.65 Unrealized —

BLV VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF 0.2%

Value $11.58M (-2.8%) Shares 167,958 (-3.0%) Est. Cost $72.46 Unrealized —

SPEM SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF 0.0%

Value $1.348M (-19.3%) Shares 26,034 (-26.9%) Est. Cost $39.41 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $2.219M (-12.5%) Shares 13,128 (-5.7%) Est. Cost $84.80 Unrealized —

ALLE ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 0.0%

Value $1.641M (-16.0%) Shares 11,677 (-13.1%) Est. Cost $113.22 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 0.0%

Value $38,575 (-89.0%) Shares 996 (-82.5%) Est. Cost $61.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $664K (-31.7%) Shares 480 (-46.0%) Est. Cost $212.42 Unrealized —

BIV VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF 0.2%

Value $12.28M (-2.4%) Shares 160,087 (-1.8%) Est. Cost $79.32 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $492K (-37.9%) Shares 3,908 (-37.3%) Est. Cost $108.60 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 0.0%

Value $233K (-56.3%) Shares 7,435 (-41.2%) Est. Cost $37.76 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM 0.0%

Value $1.006M (-22.8%) Shares 14,200 (-10.5%) Est. Cost $108.71 Unrealized —

VNOM VIPER ENERGY INC NEW CL A 0.0%

Value $1.109M (-20.9%) Shares 26,163 (-12.3%) Est. Cost $38.10 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $5.347M (+5.7%) Shares 21,716 (-10.7%) Est. Cost $150.85 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $868K (-24.3%) Shares 6,304 (-13.1%) Est. Cost $148.45 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC COM 0.0%

Value $955K (+40.6%) Shares 2,661 (-1.8%) Est. Cost $239.31 Unrealized —

MDLN MEDLINE INC CL A 0.0%

Value $1.558M (-15.0%) Shares 39,492 (-4.1%) Est. Cost $44.83 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2.637M (+11.1%) Shares 24,023 (-2.3%) Est. Cost $120.46 Unrealized —

VBR VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF 0.1%

Value $2.89M (+9.8%) Shares 11,893 (-1.8%) Est. Cost $165.88 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $628K (-28.9%) Shares 7,966 (-10.3%) Est. Cost $143.35 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $13,781 (-94.7%) Shares 396 (-94.3%) Est. Cost $56.52 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $2.27M (+11.9%) Shares 2,004 (-28.1%) Est. Cost $504.81 Unrealized —

COR CENCORA INC COM 0.0%

Value $1.16M (-17.1%) Shares 4,098 (-7.9%) Est. Cost $286.82 Unrealized —

CARR CARRIER GLOBAL CORP COM 0.0%

Value $1.77M (+15.6%) Shares 24,126 (-11.3%) Est. Cost $57.78 Unrealized —

BKLN INVESCO EXCHANGE-TRADED FD TR II SR LN ETF 0.0%

Value $1.275M (-15.5%) Shares 62,588 (-15.4%) Est. Cost $21.16 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $785K (-22.8%) Shares 5,011 (-8.1%) Est. Cost $273.32 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS 0.0%

Value $38,250 (-85.8%) Shares 326 (-87.6%) Est. Cost $83.67 Unrealized —

BSY BENTLEY SYS INC CL B 0.0%

Value $640K (-26.1%) Shares 21,416 (-13.2%) Est. Cost $40.99 Unrealized —

SDY SPDR SER TR STATE STREET SPDR S&P DIVID ETF 0.2%

Value $11.95M (+1.9%) Shares 78,494 (-2.3%) Est. Cost $106.12 Unrealized —

VEU VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF 0.1%

Value $4.06M (+5.8%) Shares 48,476 (-5.1%) Est. Cost $54.54 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $424K (-34.1%) Shares 1,514 (-10.5%) Est. Cost $286.05 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $622K (-25.8%) Shares 5,435 (-13.7%) Est. Cost $113.98 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS INC COM 0.0%

Value $576K (-27.2%) Shares 7,498 (-12.9%) Est. Cost $99.46 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $3.154M (+7.3%) Shares 9,323 (-4.0%) Est. Cost $167.69 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $6.665M (+3.3%) Shares 18,898 (-3.7%) Est. Cost $273.96 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $7.151M (+3.0%) Shares 72,725 (-3.5%) Est. Cost $105.27 Unrealized —

IRM IRON MTN INC NEW COM 0.0%

Value $353K (-37.1%) Shares 2,791 (-49.1%) Est. Cost $40.55 Unrealized —

GSK GSK PLC SPONSORED ADR NEW 0.0%

Value $506K (-27.9%) Shares 9,645 (-24.1%) Est. Cost $38.89 Unrealized —

RY ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 0.0%

Value $34,771 (-84.8%) Shares 168 (-88.1%) Est. Cost $89.60 Unrealized —

NXPI NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 0.0%

Value $932K (+26.1%) Shares 3,318 (-11.6%) Est. Cost $176.47 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $405K (-32.1%) Shares 3,589 (-29.5%) Est. Cost $82.07 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $435K (-29.4%) Shares 8,956 (-5.5%) Est. Cost $45.53 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $775K (-18.8%) Shares 8,947 (-14.1%) Est. Cost $158.70 Unrealized —

ABNB AIRBNB INC CL A COM 0.0%

Value $2.568M (+7.3%) Shares 17,943 (-5.3%) Est. Cost $134.84 Unrealized —

CDW CDW CORP COM 0.0%

Value $957K (-15.4%) Shares 6,804 (-27.2%) Est. Cost $144.82 Unrealized —

WSO WATSCO INC COM 0.1%

Value $4.091M (+4.4%) Shares 9,818 (-8.9%) Est. Cost $346.00 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 0.0%

Value $270K (+174.8%) Shares 809 (-7.4%) Est. Cost $60.17 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $157K (-51.9%) Shares 2,500 (-52.9%) Est. Cost $47.45 Unrealized —

SLB SLB LIMITED COM ISIN#AN8068571086 0.0%

Value $920K (-15.5%) Shares 19,795 (-6.6%) Est. Cost $35.39 Unrealized —

USHY ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF 0.0%

Value $33 (-100.0%) Shares 1 (-100.0%) Est. Cost $37.41 Unrealized —

DDOG DATADOG INC CL A 0.0%

Value $939K (+21.3%) Shares 3,606 (-45.0%) Est. Cost $126.63 Unrealized —

VICI VICI PPTYS INC COM 0.1%

Value $3.082M (-5.0%) Shares 116,079 (-2.3%) Est. Cost $27.74 Unrealized —

COO COOPER COS INC COM PAR 0.0%

Value $1.075M (-13.0%) Shares 14,992 (-13.2%) Est. Cost $96.24 Unrealized —

MOAT VANECK ETF TR MORNINGSTAR WIDE MOAT ETF 0.0%

Value $1.214M (-11.6%) Shares 11,682 (-17.8%) Est. Cost $88.62 Unrealized —

MA MASTERCARD INC CL A 0.2%

Value $8.734M (-1.8%) Shares 17,005 (-4.4%) Est. Cost $333.57 Unrealized —

EOG EOG RES INC COM 0.0%

Value $824K (-15.9%) Shares 6,349 (-6.3%) Est. Cost $94.70 Unrealized —

LDOS LEIDOS HLDGS INC COM 0.0%

Value $216K (-41.7%) Shares 2,100 (-11.9%) Est. Cost $94.54 Unrealized —

PPL PPL CORP COM 0.0%

Value $2.506M (-5.8%) Shares 68,941 (-1.0%) Est. Cost $28.26 Unrealized —

WFC WELLS FARGO & CO NEW COM 0.2%

Value $8.698M (+1.8%) Shares 105,248 (-2.0%) Est. Cost $54.49 Unrealized —

ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%

Value $2.744M (-5.2%) Shares 29,797 (-5.0%) Est. Cost $91.99 Unrealized —

EMB ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF 0.0%

Value $785K (-16.0%) Shares 8,138 (-18.2%) Est. Cost $94.03 Unrealized —

G GENPACT LTD SHS ISIN#BMG3922B1072 0.0%

Value $60,308 (-70.4%) Shares 2,193 (-59.9%) Est. Cost $42.74 Unrealized —

PLD PROLOGIS INC COM 0.2%

Value $10.64M (-1.3%) Shares 78,575 (-3.7%) Est. Cost $106.85 Unrealized —

IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 0.0%

Value $2.441M (+6.2%) Shares 16,521 (-4.7%) Est. Cost $127.00 Unrealized —

SAIA SAIA INC COM 0.0%

Value $1.404M (+11.1%) Shares 3,333 (-7.4%) Est. Cost $294.18 Unrealized —

PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%

Value $218K (-38.9%) Shares 13,499 (-21.6%) Est. Cost $14.22 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $676K (-17.0%) Shares 1,361 (-25.4%) Est. Cost $301.51 Unrealized —

BEPC BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085 0.0%

Value $768K (-15.1%) Shares 20,697 (-8.9%) Est. Cost $34.66 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $420K (-24.0%) Shares 5,028 (-35.1%) Est. Cost $73.36 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1.292M (+11.4%) Shares 10,651 (-1.8%) Est. Cost $114.35 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $450K (-22.7%) Shares 227 (-46.2%) Est. Cost $241.75 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $488K (-21.3%) Shares 8,308 (-12.6%) Est. Cost $76.99 Unrealized —

DOW DOW INC COM 0.0%

Value $117K (-52.4%) Shares 4,289 (-27.5%) Est. Cost $36.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC CL A - COM 0.1%

Value $3.166M (+4.2%) Shares 36,376 (-19.7%) Est. Cost $36.80 Unrealized —

THO THOR INDS INC COM 0.0%

Value $568K (-18.3%) Shares 7,558 (-13.2%) Est. Cost $72.40 Unrealized —

RS RELIANCE INC COM 0.0%

Value $1.431M (+9.7%) Shares 3,831 (-10.7%) Est. Cost $266.59 Unrealized —

EFG ISHARES TR MSCI EAFE GROWTH ETF 0.0%

Value $2.339M (-5.1%) Shares 18,803 (-15.0%) Est. Cost $100.44 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $68,104 (-64.1%) Shares 631 (-67.5%) Est. Cost $74.07 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $2.836M (+4.4%) Shares 2,899 (-4.5%) Est. Cost $484.77 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $186K (-38.8%) Shares 222 (-70.3%) Est. Cost $108.34 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $384K (+43.7%) Shares 2,480 (-4.9%) Est. Cost $67.33 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064 0.0%

Value $739K (-13.6%) Shares 19,179 (-11.7%) Est. Cost $39.69 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $1.753M (-6.0%) Shares 24,854 (-11.7%) Est. Cost $37.86 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $736K (-13.0%) Shares 4,361 (-11.6%) Est. Cost $176.17 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $879K (-11.0%) Shares 11,151 (-4.2%) Est. Cost $90.00 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $61,114 (-64.0%) Shares 720 (-64.9%) Est. Cost $124.88 Unrealized —

TKO TKO GROUP HLDGS INC CL A 0.0%

Value $2.018M (-5.0%) Shares 10,026 (-4.8%) Est. Cost $197.03 Unrealized —

PWR QUANTA SVCS INC COM 0.0%

Value $757K (+16.2%) Shares 1,052 (-11.4%) Est. Cost $322.05 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.1%

Value $3.04M (+3.5%) Shares 28,409 (-2.5%) Est. Cost $88.87 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $508K (-16.8%) Shares 1,722 (-23.2%) Est. Cost $204.59 Unrealized —

IDCC INTERDIGITAL INC COM 0.0%

Value $47,849 (-68.1%) Shares 169 (-66.0%) Est. Cost $103.25 Unrealized —

KR KROGER CO COM 0.0%

Value $300K (-25.3%) Shares 5,408 (-2.6%) Est. Cost $53.24 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $432K (+28.0%) Shares 771 (-3.0%) Est. Cost $290.23 Unrealized —

CVE CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093 0.0%

Value $438K (-17.7%) Shares 17,644 (-12.0%) Est. Cost $15.11 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $1.797M (-4.9%) Shares 8,062 (-2.0%) Est. Cost $134.51 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $567K (+19.4%) Shares 11,978 (-5.5%) Est. Cost $45.91 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $442K (-17.2%) Shares 767 (-15.5%) Est. Cost $360.43 Unrealized —

IJS ISHARES TR S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $1.157M (+8.6%) Shares 8,463 (-5.9%) Est. Cost $114.58 Unrealized —

ZTO ZTO EXPRESSCAYMAN INC SPONS ADR 0.0%

Value $101K (-47.5%) Shares 4,516 (-40.9%) Est. Cost $24.75 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 0.0%

Value $353K (-20.2%) Shares 22,050 (-7.8%) Est. Cost $17.30 Unrealized —

IUSB ISHARES TR CORE UNIVERSAL USD BD ETF 0.0%

Value $313K (-22.0%) Shares 6,774 (-21.9%) Est. Cost $46.28 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $1.695M (+5.5%) Shares 5,617 (-7.0%) Est. Cost $158.75 Unrealized —

IWO ISHARES TR RUSSELL 2000 GROWTH ETF 0.0%

Value $1.376M (+6.8%) Shares 3,494 (-15.0%) Est. Cost $239.35 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $527K (-14.1%) Shares 2,434 (-22.5%) Est. Cost $147.86 Unrealized —

CPRT COPART INC COM 0.0%

Value $170K (-33.3%) Shares 6,046 (-21.4%) Est. Cost $45.12 Unrealized —

CSX CSX CORP COM 0.0%

Value $2.228M (+3.9%) Shares 46,874 (-10.2%) Est. Cost $31.26 Unrealized —

HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%

Value $112K (-43.0%) Shares 4,322 (-45.1%) Est. Cost $50.33 Unrealized —

AON AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 0.0%

Value $729K (-10.3%) Shares 2,197 (-12.7%) Est. Cost $305.15 Unrealized —

OC OWENS CORNING NEW COM 0.0%

Value $288K (+40.2%) Shares 1,814 (-4.6%) Est. Cost $69.85 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $1.886M (+4.5%) Shares 5,460 (-17.2%) Est. Cost $230.90 Unrealized —

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value $1.846M (+4.6%) Shares 29,353 (-2.2%) Est. Cost $43.74 Unrealized —

BHP BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 0.0%

Value $103K (-44.1%) Shares 1,233 (-51.2%) Est. Cost $72.23 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $2.02M (-3.8%) Shares 12,892 (-6.2%) Est. Cost $107.29 Unrealized —

SPSM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $105K (-43.0%) Shares 1,824 (-52.3%) Est. Cost $29.96 Unrealized —

ITM VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW 0.0%

Value $462K (-14.6%) Shares 9,825 (-15.6%) Est. Cost $46.54 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $919 (-98.8%) Shares 4 (-98.7%) Est. Cost $159.38 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691 0.0%

Value $288K (-21.3%) Shares 3,528 (-8.7%) Est. Cost $75.30 Unrealized —

BMY BRISTOL MYERS SQUIBB CO COM 0.0%

Value $1.158M (-6.3%) Shares 20,091 (-1.3%) Est. Cost $47.38 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $406K (-15.9%) Shares 5,669 (-9.5%) Est. Cost $69.10 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $468K (-14.0%) Shares 589 (-21.3%) Est. Cost $448.09 Unrealized —

SPAB SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF 0.0%

Value $7,069 (-91.5%) Shares 277 (-91.4%) Est. Cost $25.60 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $276K (-21.5%) Shares 2,014 (-6.9%) Est. Cost $127.86 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $234K (+45.4%) Shares 2,480 (-4.8%) Est. Cost $43.79 Unrealized —

RBLX ROBLOX CORP COM CL A 0.0%

Value $103K (-41.4%) Shares 1,895 (-39.0%) Est. Cost $73.30 Unrealized —

POOL POOL CORP COM 0.0%

Value $817K (-8.1%) Shares 3,804 (-13.4%) Est. Cost $252.26 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $1.173M (+6.4%) Shares 2,048 (-13.8%) Est. Cost $255.97 Unrealized —

LCII LCI INDS COM 0.0%

Value $253K (-21.6%) Shares 2,392 (-8.9%) Est. Cost $106.05 Unrealized —

CROX CROCS INC COM 0.0%

Value $242K (+39.7%) Shares 2,008 (-3.9%) Est. Cost $85.31 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $464K (+17.2%) Shares 6,982 (-4.2%) Est. Cost $38.43 Unrealized —

IOT SAMSARA INC CL A 0.0%

Value $573K (-10.6%) Shares 17,675 (-12.6%) Est. Cost $37.26 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $148K (+83.7%) Shares 2,302 (-6.3%) Est. Cost $58.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF 0.0%

Value $1.104M (-5.6%) Shares 22,803 (-6.3%) Est. Cost $49.10 Unrealized —

APTV APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13 0.0%

Value $185K (-25.8%) Shares 3,022 (-16.1%) Est. Cost $61.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $88,804 (-41.3%) Shares 1,721 (-36.7%) Est. Cost $35.11 Unrealized —

XLY SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $60,751 (-50.3%) Shares 518 (-53.8%) Est. Cost $145.63 Unrealized —

NKE NIKE INC CL B 0.0%

Value $193K (-24.1%) Shares 4,703 (-2.3%) Est. Cost $98.67 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $24,759 (-70.7%) Shares 96 (-76.0%) Est. Cost $247.76 Unrealized —

STT STATE STR CORP COM 0.0%

Value $264K (+28.9%) Shares 1,559 (-3.8%) Est. Cost $61.41 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $11,526 (-83.2%) Shares 138 (-85.2%) Est. Cost $70.51 Unrealized —

TS TENARIS S A SPONSORED ADR 0.0%

Value $1,332 (-97.7%) Shares 24 (-97.6%) Est. Cost $38.44 Unrealized —

PHG KONINKLIJKE PHILIPS N V ISIN#US5004723038 0.0%

Value $56,637 (-49.8%) Shares 2,083 (-49.5%) Est. Cost $27.45 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063 0.0%

Value $2,920 (-95.0%) Shares 70 (-94.0%) Est. Cost $47.62 Unrealized —

EXE EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP 0.0%

Value $179K (-23.6%) Shares 1,959 (-8.0%) Est. Cost $99.56 Unrealized —

VOE VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF 0.0%

Value $1.043M (-5.0%) Shares 5,279 (-11.4%) Est. Cost $141.52 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 0.0%

Value $2.442M (+2.3%) Shares 11,140 (-4.9%) Est. Cost $158.18 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 0.0%

Value $616K (-8.1%) Shares 6,486 (-9.7%) Est. Cost $69.12 Unrealized —

LYV LIVE NATION ENTMT INC COM 0.0%

Value $75,441 (-41.9%) Shares 412 (-51.6%) Est. Cost $152.30 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $143K (-27.2%) Shares 107 (-36.7%) Est. Cost $1140.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS 0.0%

Value $674K (+8.5%) Shares 4,297 (-4.4%) Est. Cost $83.61 Unrealized —

NICE NICE SYSTEMS LTD SPONS ADR 0.0%

Value $126K (-29.5%) Shares 1,388 (-14.5%) Est. Cost $137.09 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $15,268 (-77.6%) Shares 238 (-77.2%) Est. Cost $92.81 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $374K (-12.1%) Shares 2,558 (-12.1%) Est. Cost $133.09 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $71,970 (+242.0%) Shares 149 (-22.4%) Est. Cost $93.12 Unrealized —

ARES ARES MGMT CORP COM CL A 0.0%

Value $502K (-9.2%) Shares 4,511 (-11.0%) Est. Cost $143.63 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $21,859 (-69.8%) Shares 1,209 (-62.1%) Est. Cost $75.60 Unrealized —

NVMI NOVA LTD SHS ISIN#IL0010845571 0.0%

Value $86,327 (-36.3%) Shares 159 (-49.0%) Est. Cost $353.78 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $595K (-7.5%) Shares 2,806 (-14.5%) Est. Cost $162.14 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $853K (-5.3%) Shares 7,736 (-11.1%) Est. Cost $114.48 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $430K (+12.4%) Shares 1,873 (-11.8%) Est. Cost $146.73 Unrealized —

BCE BCE INC COM NEW ISIN#CA05534B7604 SHS 0.0%

Value $95,527 (-33.1%) Shares 4,436 (-21.9%) Est. Cost $31.29 Unrealized —

FOXA FOX CORP CL A 0.0%

Value $271K (-14.8%) Shares 5,197 (-4.6%) Est. Cost $31.83 Unrealized —

PFFD GLOBAL X FDS U S PFD ETF 0.0%

Value $1.091M (-4.1%) Shares 58,396 (-5.6%) Est. Cost $18.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $5.065M (-0.9%) Shares 10,103 (-2.9%) Est. Cost $496.70 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $529K (-8.1%) Shares 1,012 (-13.8%) Est. Cost $381.14 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $120K (-28.0%) Shares 10,988 (-33.8%) Est. Cost $9.85 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $549K (-7.8%) Shares 4,963 (-5.6%) Est. Cost $94.42 Unrealized —

KOF COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L 0.0%

Value $235K (-16.1%) Shares 2,208 (-23.0%) Est. Cost $86.63 Unrealized —

RGLD ROYAL GOLD INC COM 0.0%

Value $120K (-27.1%) Shares 602 (-7.1%) Est. Cost $222.35 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $615K (-6.5%) Shares 19,242 (-2.0%) Est. Cost $17.80 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS 0.0%

Value $747K (+6.0%) Shares 5,731 (-7.1%) Est. Cost $100.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC COM 0.0%

Value $158K (-20.8%) Shares 1,948 (-21.0%) Est. Cost $53.07 Unrealized —

SPTS SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX 0.0%

Value $312K (-11.7%) Shares 10,743 (-11.2%) Est. Cost $29.28 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $39,196 (-51.3%) Shares 1,240 (-30.1%) Est. Cost $52.66 Unrealized —

MT ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 0.0%

Value $16,081 (-71.7%) Shares 267 (-75.6%) Est. Cost $49.96 Unrealized —

EXC EXELON CORP COM 0.0%

Value $469K (-7.9%) Shares 10,062 (-3.2%) Est. Cost $36.89 Unrealized —

TLK PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063 0.0%

Value $60,610 (-39.0%) Shares 4,513 (-15.1%) Est. Cost $22.32 Unrealized —

REGN REGENERON PHARMACEUTICALS INC COM 0.0%

Value $93,531 (-28.8%) Shares 150 (-11.8%) Est. Cost $621.09 Unrealized —

ERIC ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW 0.0%

Value $402K (-8.6%) Shares 36,027 (-7.6%) Est. Cost $8.14 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $284K (-11.6%) Shares 6,579 (-7.4%) Est. Cost $97.37 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.626M (-2.2%) Shares 4,590 (-5.3%) Est. Cost $220.52 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $105K (-25.9%) Shares 757 (-20.1%) Est. Cost $192.95 Unrealized —

ASX ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 0.0%

Value $569K (-6.0%) Shares 12,609 (-54.9%) Est. Cost $10.33 Unrealized —

CRBN ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value $411K (+9.7%) Shares 1,624 (-3.4%) Est. Cost $165.72 Unrealized —

LH LABCORP HLDGS INC COM 0.0%

Value $369K (-8.9%) Shares 1,318 (-13.2%) Est. Cost $203.61 Unrealized —

RCI ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 0.0%

Value $180K (-16.7%) Shares 5,544 (-1.5%) Est. Cost $36.10 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $73,858 (-32.7%) Shares 211 (-45.9%) Est. Cost $157.82 Unrealized —

EDU NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW 0.0%

Value $63,126 (-35.6%) Shares 1,375 (-20.6%) Est. Cost $56.63 Unrealized —

WAB WABTEC COM 0.0%

Value $1.253M (+2.9%) Shares 4,647 (-4.7%) Est. Cost $130.54 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $30,123 (-53.4%) Shares 103 (-45.5%) Est. Cost $542.27 Unrealized —

SONY SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 0.0%

Value $211K (-14.0%) Shares 10,507 (-11.3%) Est. Cost $31.42 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $268K (-11.2%) Shares 1,431 (-10.5%) Est. Cost $183.89 Unrealized —

NVR NVR INC COM 0.0%

Value $784K (-4.1%) Shares 115 (-7.3%) Est. Cost $5236.85 Unrealized —

BN BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075 0.0%

Value $54,129 (-38.0%) Shares 1,269 (-41.3%) Est. Cost $44.04 Unrealized —

IWN ISHARES TR RUSSELL 2000 VALUE ETF 0.0%

Value $673K (+4.9%) Shares 3,041 (-10.1%) Est. Cost $151.57 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $129K (-19.5%) Shares 668 (-40.3%) Est. Cost $147.46 Unrealized —

HIG HARTFORD INS GROUP INC COM 0.0%

Value $828K (-3.6%) Shares 6,248 (-1.7%) Est. Cost $84.86 Unrealized —

ICF ISHARES TR SELECT U S REIT ETF 0.0%

Value $308K (-9.1%) Shares 4,558 (-16.8%) Est. Cost $57.27 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $80,144 (-27.4%) Shares 173 (-14.8%) Est. Cost $418.74 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $11,526 (-71.3%) Shares 407 (-59.1%) Est. Cost $84.59 Unrealized —

SRE SEMPRA COM 0.0%

Value $175K (-14.1%) Shares 1,883 (-9.9%) Est. Cost $71.11 Unrealized —

CPAY CORPAY INC COM 0.0%

Value $450K (+6.8%) Shares 1,350 (-6.8%) Est. Cost $296.31 Unrealized —

FN FABRINET SHS ISIN#KYG3323L1005 0.0%

Value $19,111 (-59.7%) Shares 34 (-62.6%) Est. Cost $317.90 Unrealized —

FULT FULTON FINL CORP PA COM 0.0%

Value $121K (-18.9%) Shares 5,013 (-31.8%) Est. Cost $15.24 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $973K (+3.0%) Shares 9,515 (-7.1%) Est. Cost $41.42 Unrealized —

IJT ISHARES TR S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $2.089M (-1.3%) Shares 11,697 (-20.0%) Est. Cost $147.39 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $35,253 (-42.8%) Shares 1,204 (-30.7%) Est. Cost $51.68 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $103K (+34.3%) Shares 353 (-10.4%) Est. Cost $220.32 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $670K (+4.1%) Shares 5,454 (-6.2%) Est. Cost $107.88 Unrealized —

VTR VENTAS INC COM 0.0%

Value $708K (+3.8%) Shares 7,973 (-4.4%) Est. Cost $64.79 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $349K (-6.9%) Shares 4,121 (-7.9%) Est. Cost $41.68 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $87,361 (-22.7%) Shares 360 (-10.4%) Est. Cost $201.33 Unrealized —

MSCI MSCI INC COM 0.0%

Value $60,484 (-29.0%) Shares 108 (-31.6%) Est. Cost $503.71 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $993K (-2.4%) Shares 3,563 (-6.8%) Est. Cost $177.57 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $302K (+8.6%) Shares 6,482 (-1.9%) Est. Cost $42.03 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $51,774 (-31.6%) Shares 153 (-28.5%) Est. Cost $555.94 Unrealized —

ESGE ISHARES INC ESG AWARE MSCI EM ETF 0.0%

Value $216K (+12.3%) Shares 3,941 (-6.6%) Est. Cost $39.90 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPONSORED ADR NEW 0.0%

Value $81,684 (+40.4%) Shares 3,002 (-53.7%) Est. Cost $8.27 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $6.322M (-0.4%) Shares 17,457 (-3.2%) Est. Cost $227.04 Unrealized —

VLO VALERO ENERGY CORP NEW COM 0.0%

Value $661K (+3.5%) Shares 2,539 (-1.8%) Est. Cost $107.82 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $25,428 (-46.5%) Shares 626 (-24.9%) Est. Cost $70.74 Unrealized —

ACWX ISHARES TR MSCI ACWI EX US ETF 0.0%

Value $306K (+7.8%) Shares 4,027 (-3.1%) Est. Cost $59.16 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM NEW 0.0%

Value $2.019M (+1.1%) Shares 6,111 (-7.0%) Est. Cost $252.23 Unrealized —

LYB LYONDELLBASELL INDUSTRIES N V ORD SHS CL A 0.0%

Value $17,901 (-54.6%) Shares 340 (-30.5%) Est. Cost $71.26 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $379K (-5.4%) Shares 2,136 (-6.3%) Est. Cost $207.69 Unrealized —

WAT WATERS CORP COM 0.0%

Value $231K (+10.2%) Shares 616 (-12.5%) Est. Cost $327.66 Unrealized —

FICO FAIR ISAAC CORPORATION COM 0.0%

Value $26,285 (-44.0%) Shares 22 (-50.0%) Est. Cost $446.96 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $77,136 (-21.0%) Shares 1,606 (-23.6%) Est. Cost $38.97 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $147K (+16.0%) Shares 2,615 (-4.4%) Est. Cost $30.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUITIES INC COM 0.0%

Value $12,631 (-61.0%) Shares 239 (-65.7%) Est. Cost $102.83 Unrealized —

GMAB GENMAB A/S SPONSORED ADR ISIN#US3723032062 0.0%

Value $120K (-13.8%) Shares 4,376 (-15.8%) Est. Cost $32.31 Unrealized —

IWP ISHARES TR RUSSELL MID-CAP GROWTH ETF 0.0%

Value $2.395M (-0.8%) Shares 16,359 (-13.2%) Est. Cost $115.06 Unrealized —

DOC HEALTHPEAK PPTYS INC COM 0.0%

Value $203K (+9.9%) Shares 9,483 (-15.6%) Est. Cost $19.53 Unrealized —

CR CRANE CO NEW COM 0.0%

Value $39,483 (-31.1%) Shares 177 (-47.2%) Est. Cost $110.85 Unrealized —

VOT VANGUARD INDEX FDS MID-CAP GROWTH ETF 0.0%

Value $322K (-5.2%) Shares 1,051 (-20.4%) Est. Cost $199.75 Unrealized —

CLX CLOROX CO COM 0.0%

Value $8,507 (-67.6%) Shares 89 (-64.8%) Est. Cost $130.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $1.795M (-1.0%) Shares 2,691 (-10.2%) Est. Cost $432.13 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $34,033 (-33.7%) Shares 278 (-29.6%) Est. Cost $241.69 Unrealized —

SANM SANMINA CORP COM 0.0%

Value $185K (+10.3%) Shares 731 (-43.5%) Est. Cost $63.33 Unrealized —

RACE FERRARI N V SHS ISIN#NL0011585146 0.0%

Value $56,732 (-22.9%) Shares 153 (-30.8%) Est. Cost $366.12 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C 0.0%

Value $5,423 (-75.2%) Shares 57 (-77.8%) Est. Cost $104.04 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $44,184 (-26.5%) Shares 758 (-22.3%) Est. Cost $62.34 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $12,434 (-56.1%) Shares 42 (-46.8%) Est. Cost $429.73 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%

Value $534K (-2.9%) Shares 2,837 (-14.4%) Est. Cost $94.89 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%

Value $96,749 (+19.5%) Shares 2,358 (-11.3%) Est. Cost $34.29 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058 0.0%

Value $8,745 (-64.1%) Shares 195 (-64.5%) Est. Cost $56.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $210K (+7.8%) Shares 2,320 (-4.5%) Est. Cost $75.61 Unrealized —

ZWS ZURN ELKAY WTR SOLUTIONS CORP COM 0.0%

Value $1.712M (-0.9%) Shares 33,884 (-12.0%) Est. Cost $27.69 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $58,597 (-20.1%) Shares 275 (-17.9%) Est. Cost $154.39 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF 0.0%

Value $38,686 (-27.0%) Shares 765 (-26.9%) Est. Cost $50.63 Unrealized —

ACGL ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 0.0%

Value $33,097 (-30.1%) Shares 341 (-30.8%) Est. Cost $85.67 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $353K (-3.8%) Shares 8,424 (-2.5%) Est. Cost $40.26 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $10,788 (-55.9%) Shares 172 (-53.6%) Est. Cost $57.24 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $1,456 (-90.3%) Shares 12 (-92.2%) Est. Cost $112.92 Unrealized —

AMLP ALPS ETF TR ALERIAN MLP ETF NEW 0.0%

Value $317K (-4.1%) Shares 6,114 (-2.6%) Est. Cost $46.63 Unrealized —

KRMN KARMAN HLDGS INC COM 0.0%

Value $2,746 (-83.1%) Shares 55 (-72.9%) Est. Cost $84.93 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $1,107 (-92.3%) Shares 9 (-90.6%) Est. Cost $188.17 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $4,866 (-73.0%) Shares 25 (-71.6%) Est. Cost $179.60 Unrealized —

GGG GRACO INC COM 0.0%

Value $13,232 (-48.7%) Shares 175 (-42.6%) Est. Cost $80.63 Unrealized —

MTD METTLER-TOLEDO INTL INC COM 0.0%

Value $105K (-10.7%) Shares 82 (-11.8%) Est. Cost $1356.77 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $1.447M (-0.8%) Shares 1,909 (-10.9%) Est. Cost $488.45 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $2,018 (-85.8%) Shares 34 (-87.9%) Est. Cost $82.55 Unrealized —

IMCG ISHARES TR MORNINGSTAR MID CAP GROWTH ETF 0.0%

Value $175K (-6.5%) Shares 1,777 (-25.1%) Est. Cost $84.05 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLDGS INC COM 0.0%

Value $10,377 (-53.6%) Shares 2,011 (-46.1%) Est. Cost $10.36 Unrealized —

PRM PERIMETER SOLUTIONS INC COM 0.0%

Value $250 (-97.9%) Shares 7 (-98.6%) Est. Cost $18.47 Unrealized —

TOST TOAST INC CL A 0.0%

Value $40,422 (-21.9%) Shares 1,453 (-25.6%) Est. Cost $38.74 Unrealized —

XYL XYLEM INC COM 0.0%

Value $289K (-3.7%) Shares 2,448 (-2.6%) Est. Cost $128.59 Unrealized —

RMD RESMED INC COM 0.0%

Value $42,484 (-19.1%) Shares 218 (-6.8%) Est. Cost $181.01 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $38,874 (+34.0%) Shares 756 (-2.1%) Est. Cost $36.06 Unrealized —

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $757 (-92.9%) Shares 15 (-94.2%) Est. Cost $37.69 Unrealized —

SUNB SUNBELT RENTALS HLDGS INC COM 0.0%

Value $3,217 (-74.8%) Shares 43 (-78.1%) Est. Cost $65.09 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $90,225 (+11.8%) Shares 401 (-5.9%) Est. Cost $232.41 Unrealized —

F FORD MTR CO DEL COM PAR $0 01 0.0%

Value $80,324 (+12.2%) Shares 5,779 (-6.9%) Est. Cost $10.10 Unrealized —

CCJ CAMECO CORP COM ISIN#CA13321L1085 0.0%

Value $32,391 (-20.7%) Shares 318 (-15.4%) Est. Cost $46.98 Unrealized —

DKNG DRAFTKINGS INC NEW CL A 0.0%

Value $11,064 (-42.6%) Shares 438 (-50.8%) Est. Cost $37.58 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $39,209 (-17.2%) Shares 218 (-46.0%) Est. Cost $86.46 Unrealized —

FOX FOX CORP CL B 0.0%

Value $16,019 (-31.9%) Shares 342 (-22.8%) Est. Cost $32.58 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $74,635 (-8.7%) Shares 364 (-9.2%) Est. Cost $131.19 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 0.0%

Value $75,064 (-8.6%) Shares 288 (-38.5%) Est. Cost $96.32 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $10,006 (-41.1%) Shares 201 (-25.3%) Est. Cost $58.58 Unrealized —

SCHE SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF 0.0%

Value $106K (+7.1%) Shares 2,913 (-2.7%) Est. Cost $32.95 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $13,648 (-33.4%) Shares 578 (-36.6%) Est. Cost $32.07 Unrealized —

TV GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069 0.0%

Value $32,650 (-16.8%) Shares 12,048 (-10.7%) Est. Cost $2.52 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $18,265 (-26.5%) Shares 423 (-28.1%) Est. Cost $55.35 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $1,032 (-86.1%) Shares 13 (-76.4%) Est. Cost $165.65 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $45,597 (-12.2%) Shares 581 (-9.5%) Est. Cost $67.76 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $3,042 (-66.4%) Shares 34 (-69.1%) Est. Cost $117.53 Unrealized —

BEN FRANKLIN RES INC COM 0.0%

Value $22,357 (+36.6%) Shares 672 (-3.0%) Est. Cost $20.69 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $754 (-88.5%) Shares 6 (-88.9%) Est. Cost $156.69 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $16,466 (+52.5%) Shares 72 (-11.1%) Est. Cost $243.83 Unrealized —

BG BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 0.0%

Value $24,228 (-18.9%) Shares 227 (-3.4%) Est. Cost $79.79 Unrealized —

STE STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 0.0%

Value $14,950 (-27.3%) Shares 71 (-23.7%) Est. Cost $243.78 Unrealized —

ACWI ISHARES TR MSCI ACWI ETF 0.0%

Value $99,362 (+5.9%) Shares 633 (-6.6%) Est. Cost $130.46 Unrealized —

HPQ HP INC COM 0.0%

Value $57,571 (-8.7%) Shares 2,624 (-20.1%) Est. Cost $29.13 Unrealized —

IUSV ISHARES TR CORE S&P U S VALUE ETF 0.2%

Value $9.553M (-0.1%) Shares 86,730 (-7.2%) Est. Cost $79.21 Unrealized —

ISCG ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $102K (-5.0%) Shares 1,560 (-20.5%) Est. Cost $58.41 Unrealized —

PTC PTC INC COM 0.0%

Value $11,895 (-30.8%) Shares 105 (-13.2%) Est. Cost $164.22 Unrealized —

LLYVK LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM 0.0%

Value $2,430 (-68.1%) Shares 23 (-71.6%) Est. Cost $85.87 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $10,304 (-32.8%) Shares 142 (-37.7%) Est. Cost $100.98 Unrealized —

WAFD WAFD INC COM 0.0%

Value $46,773 (-9.6%) Shares 1,219 (-26.0%) Est. Cost $27.78 Unrealized —

AU ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664 0.0%

Value $7,846 (-37.5%) Shares 97 (-24.8%) Est. Cost $79.53 Unrealized —

ITRN ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685 0.0%

Value $29,651 (+17.7%) Shares 486 (-5.4%) Est. Cost $36.80 Unrealized —

USRT ISHARES TR CORE U S REIT ETF 0.0%

Value $77,946 (+6.0%) Shares 1,173 (-5.6%) Est. Cost $57.29 Unrealized —

WPC W P CAREY INC COM 0.0%

Value $16,517 (-20.1%) Shares 231 (-24.0%) Est. Cost $59.27 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $53,810 (+8.3%) Shares 310 (-16.0%) Est. Cost $165.03 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $1,478 (-73.1%) Shares 17 (-61.4%) Est. Cost $370.31 Unrealized —

AFL AFLAC INC COM 0.0%

Value $164K (+2.5%) Shares 1,400 (-4.1%) Est. Cost $67.79 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $143 (-96.5%) Shares 1 (-95.8%) Est. Cost $131.57 Unrealized —

RYAN RYAN SPECIALTY HLDGS INC CL A COM 0.0%

Value $1,095 (-78.2%) Shares 29 (-80.5%) Est. Cost $59.26 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $6,701 (-36.2%) Shares 172 (-29.5%) Est. Cost $48.39 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $1,947 (-64.8%) Shares 11 (-54.2%) Est. Cost $316.09 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $8,686 (-28.6%) Shares 231 (-26.2%) Est. Cost $28.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 0.0%

Value $5,951 (-36.8%) Shares 62 (-17.3%) Est. Cost $166.57 Unrealized —

CYD CHINA YUCHAI INTL LTD ISIN#BMG210821051 0.0%

Value $25,317 (+14.4%) Shares 534 (-7.1%) Est. Cost $39.55 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $11,117 (-22.2%) Shares 272 (-7.2%) Est. Cost $43.57 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $185K (-1.6%) Shares 5,442 (-7.4%) Est. Cost $59.34 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP INC COM 0.0%

Value $525 (-85.3%) Shares 9 (-89.0%) Est. Cost $48.06 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $37,754 (+8.1%) Shares 160 (-9.6%) Est. Cost $178.70 Unrealized —

SW SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24 0.0%

Value $75,219 (-3.6%) Shares 1,626 (-17.0%) Est. Cost $46.98 Unrealized —

DEO DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 0.0%

Value $125K (+2.2%) Shares 1,550 (-5.4%) Est. Cost $137.82 Unrealized —

TREX TREX CO INC COM 0.0%

Value $22,368 (+12.5%) Shares 447 (-18.1%) Est. Cost $60.34 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $22,007 (+12.3%) Shares 900 (-7.1%) Est. Cost $23.96 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $230K (+1.0%) Shares 508 (-2.7%) Est. Cost $458.47 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $55,076 (+4.4%) Shares 2,882 (-5.8%) Est. Cost $20.53 Unrealized —

L LOEWS CORP COM 0.0%

Value $49,473 (+4.6%) Shares 437 (-1.4%) Est. Cost $56.15 Unrealized —

NU NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 0.0%

Value $2,325 (-47.6%) Shares 174 (-43.7%) Est. Cost $14.27 Unrealized —

CRTO CRITEO SA SPONS ADR ISIN#US2267181046 0.0%

Value $47,071 (-4.3%) Shares 2,575 (-6.1%) Est. Cost $21.53 Unrealized —

VFC V F CORP COM 0.0%

Value $2,135 (-48.1%) Shares 128 (-47.1%) Est. Cost $16.38 Unrealized —

GSL GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 0.0%

Value $20,605 (-8.5%) Shares 548 (-9.4%) Est. Cost $25.38 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $4,008 (-31.4%) Shares 25 (-13.8%) Est. Cost $138.17 Unrealized —

UDR UDR INC COM 0.0%

Value $16,647 (+12.0%) Shares 417 (-5.2%) Est. Cost $37.08 Unrealized —

ROIV ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 0.0%

Value $24,702 (+7.7%) Shares 698 (-15.7%) Est. Cost $10.82 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $7,374 (-18.9%) Shares 135 (-8.2%) Est. Cost $59.58 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $1,833 (-48.2%) Shares 31 (-48.3%) Est. Cost $100.76 Unrealized —

PCG PG&E CORP COM 0.0%

Value $23,800 (-6.5%) Shares 1,415 (-2.3%) Est. Cost $16.58 Unrealized —

GLOB GLOBANT S A COM ISIN#LU0974299876 0.0%

Value $2,228 (-42.5%) Shares 77 (-8.3%) Est. Cost $115.66 Unrealized —

GRMN GARMIN LTD SHS ISIN#CH0114405324 0.0%

Value $161K (-1.0%) Shares 677 (-3.3%) Est. Cost $144.72 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $25,067 (-5.9%) Shares 280 (-5.7%) Est. Cost $110.31 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $65,071 (+2.5%) Shares 306 (-1.6%) Est. Cost $207.42 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $507 (-75.4%) Shares 78 (-75.2%) Est. Cost $7.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM 0.0%

Value $1,512 (-50.7%) Shares 29 (-55.4%) Est. Cost $38.80 Unrealized —

VSNT VERSANT MEDIA GROUP INC CL A 0.0%

Value $4,969 (-23.7%) Shares 138 (-21.6%) Est. Cost $32.14 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $46,422 (+3.2%) Shares 900 (-10.6%) Est. Cost $49.22 Unrealized —

TTAN SERVICETITAN INC CL A 0.0%

Value $1.121M (-0.1%) Shares 15,852 (-10.4%) Est. Cost $99.22 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CL B 0.0%

Value $247 (-84.7%) Shares 25 (-86.0%) Est. Cost $13.07 Unrealized —

SNN SMITH & NEPHEW P L C SPONSORED ADR NEW 0.0%

Value $7,692 (-14.8%) Shares 267 (-6.0%) Est. Cost $31.70 Unrealized —

EIX EDISON INTL COM 0.0%

Value $55,465 (-2.3%) Shares 745 (-4.0%) Est. Cost $53.41 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $7,631 (-13.7%) Shares 991 (-2.2%) Est. Cost $9.25 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $13,635 (-8.1%) Shares 193 (-32.0%) Est. Cost $56.65 Unrealized —

PHYL PGIM ETF TR ACTIVE HIGH YIELD BD ETF 0.0%

Value $215K (-0.5%) Shares 6,164 (-1.2%) Est. Cost $34.63 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $4,523 (+33.9%) Shares 54 (-18.2%) Est. Cost $60.24 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 0.0%

Value $47,184 (-2.3%) Shares 2,001 (-18.2%) Est. Cost $18.75 Unrealized —

DLB DOLBY LABORATORIES INC CL A 0.0%

Value $4,837 (-17.0%) Shares 92 (-5.2%) Est. Cost $71.32 Unrealized —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $9,697 (+11.1%) Shares 100 (-9.1%) Est. Cost $81.96 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $47,148 (-1.9%) Shares 244 (-16.2%) Est. Cost $173.14 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $1,782 (-33.4%) Shares 151 (-46.8%) Est. Cost $9.42 Unrealized —

CRH CRH PLC SHS ISIN#IE0001827041 0.0%

Value $1.469M (-0.1%) Shares 13,729 (-1.8%) Est. Cost $73.62 Unrealized —

MGEE MGE ENERGY INC COM 0.0%

Value $652 (-55.6%) Shares 8 (-57.9%) Est. Cost $79.79 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $34,286 (-2.3%) Shares 283 (-11.6%) Est. Cost $100.86 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $14,848 (+5.4%) Shares 219 (-16.7%) Est. Cost $97.27 Unrealized —

CORT CORCEPT THERAPEUTICS INC OC-COM 0.0%

Value $2,348 (-24.4%) Shares 27 (-64.9%) Est. Cost $75.61 Unrealized —

MRP MILLROSE PPTYS INC CL A 0.0%

Value $4,658 (-13.8%) Shares 155 (-19.7%) Est. Cost $27.42 Unrealized —

ICLN ISHARES TR GLOBAL CLEAN ENERGY ETF 0.0%

Value $32,169 (+2.3%) Shares 1,570 (-8.7%) Est. Cost $18.68 Unrealized —

SCHI SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF 0.0%

Value $6,747 (-9.3%) Shares 298 (-9.1%) Est. Cost $31.05 Unrealized —

GTLS CHART INDS INC COM PAR $0 01 0.0%

Value $2,089 (-22.3%) Shares 10 (-23.1%) Est. Cost $200.48 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 0.0%

Value $51,803 (-0.9%) Shares 1,529 (-11.9%) Est. Cost $29.82 Unrealized —

UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%

Value $1,487 (-24.5%) Shares 10 (-9.1%) Est. Cost $177.26 Unrealized —

ETSY ETSY INC COM 0.0%

Value $2,712 (-13.9%) Shares 36 (-42.9%) Est. Cost $65.47 Unrealized —

PLNT PLANET FITNESS INC CL A 0.0%

Value $313 (-57.9%) Shares 6 (-40.0%) Est. Cost $95.48 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%

Value $138K (+0.3%) Shares 2,144 (-2.9%) Est. Cost $69.52 Unrealized —

JAAA JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF 0.0%

Value $4,443 (-8.1%) Shares 88 (-8.3%) Est. Cost $50.87 Unrealized —

WING WINGSTOP INC COM 0.0%

Value $2,601 (-11.7%) Shares 15 (-21.1%) Est. Cost $314.92 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $150 (-69.4%) Shares 17 (-56.4%) Est. Cost $21.72 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $719 (-31.1%) Shares 5 (-28.6%) Est. Cost $181.51 Unrealized —

NOV NOV INC COM 0.0%

Value $1,317 (-19.5%) Shares 71 (-18.4%) Est. Cost $18.21 Unrealized —

MRX MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD 0.0%

Value $1,829 (+20.6%) Shares 30 (-11.8%) Est. Cost $37.74 Unrealized —

JHX JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2 0.0%

Value $3,115 (+11.1%) Shares 119 (-19.6%) Est. Cost $23.95 Unrealized —

TNL TRAVEL and LEISURE CO COM 0.0%

Value $4,586 (+6.9%) Shares 60 (-3.2%) Est. Cost $54.53 Unrealized —

SGI SOMNIGROUP INTL INC COM 0.0%

Value $15,915 (+1.6%) Shares 203 (-4.2%) Est. Cost $62.78 Unrealized —

PYLD PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD 0.0%

Value $1,724 (-12.3%) Shares 65 (-13.3%) Est. Cost $26.54 Unrealized —

AQN ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053 0.0%

Value $212 (-50.4%) Shares 36 (-48.6%) Est. Cost $6.22 Unrealized —

AUDC AUDIOCODES LTD SHS 0.0%

Value $3,678 (+6.1%) Shares 380 (-7.8%) Est. Cost $19.87 Unrealized —

GLPG LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019 0.0%

Value $1,619 (-11.5%) Shares 54 (-11.5%) Est. Cost $29.21 Unrealized —

VEON VEON LTD SPONSORED ADR NEW ISIN#US91822M5022 0.0%

Value $2,245 (+10.2%) Shares 43 (-2.3%) Est. Cost $47.29 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $15,547 (+1.3%) Shares 107 (-8.5%) Est. Cost $134.37 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CL A 0.0%

Value $3,453 (+6.2%) Shares 199 (-7.9%) Est. Cost $27.34 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $748 (-21.3%) Shares 16 (-27.3%) Est. Cost $48.54 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 0.0%

Value $1,941 (-9.3%) Shares 19 (-9.5%) Est. Cost $239.79 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $2,957 (+6.3%) Shares 32 (-13.5%) Est. Cost $47.65 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $33,511 (-0.5%) Shares 1,869 (-11.8%) Est. Cost $14.69 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM 0.0%

Value $70,437 (+0.2%) Shares 795 (-13.9%) Est. Cost $47.08 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $6,183 (-2.2%) Shares 232 (-2.9%) Est. Cost $35.21 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $10,705 (-1.2%) Shares 220 (-2.7%) Est. Cost $41.63 Unrealized —

NEXN NEXXEN INTL LTD SHS NEW ISIN#IL0012165630 0.0%

Value $6,420 (+2.0%) Shares 711 (-26.3%) Est. Cost $8.59 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $308 (-29.0%) Shares 15 (-16.7%) Est. Cost $35.62 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $13,054 (+0.8%) Shares 56 (-21.1%) Est. Cost $182.33 Unrealized —

GLBE GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688 0.0%

Value $313 (-21.9%) Shares 9 (-30.8%) Est. Cost $36.75 Unrealized —

— BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88 0.0%

Value $3,163 (-2.5%) Shares 47 (-6.0%) Est. Cost $62.76 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $6,653 (-1.1%) Shares 75 (-6.3%) Est. Cost $76.88 Unrealized —

FG F&G ANNUITIES & LIFE INC COM 0.0%

Value $186 (-26.5%) Shares 7 (-30.0%) Est. Cost $31.09 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $920 (+3.7%) Shares 8 (-11.1%) Est. Cost $137.87 Unrealized —

QRVO QORVO INC COM 0.0%

Value $280 (-9.7%) Shares 3 (-25.0%) Est. Cost $118.81 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $357 (+6.6%) Shares 15 (-21.1%) Est. Cost $21.44 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $3,577 (+0.3%) Shares 10 (-28.6%) Est. Cost $169.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	291,642 (-4.0%)	$218M (+10.2%)	4.0%	$336.51	—	EXCHANGE TRADED FUND	78462F103
QQQ	INVESCO QQQ TR UNIT SER 1	69,212 (-4.3%)	$50.97M (+22.1%)	0.9%	$552.31	—	EXCHANGE TRADED FUND	46090E103
MU	MICRON TECHNOLOGY INC COM	12,122 (-21.1%)	$13.99M (+169.5%)	0.3%	$57.03	—	COMMON STOCK	595112103
NVDA	NVIDIA CORP COM	281,942 (-1.8%)	$56.41M (+12.7%)	1.0%	$105.31	—	COMMON STOCK	67066G104
VOO	VANGUARD INDEX FDS S&P 500 ETF SHS NEW	76,354 (-1.4%)	$52.44M (+13.4%)	1.0%	$357.42	—	EXCHANGE TRADED FUND	922908363
CVX	CHEVRON CORP NEW COM	81,313 (-12.4%)	$13.48M (-29.8%)	0.2%	$125.71	—	COMMON STOCK	166764100
VIG	VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS	445,642 (-4.7%)	$105M (+4.9%)	1.9%	$146.54	—	EXCHANGE TRADED FUND	921908844
META	META PLATFORMS INC CL A	25,707 (-23.1%)	$14.48M (-24.3%)	0.3%	$295.44	—	COMMON STOCK	30303M102
BIL	SPDR SER TR STATE STREET SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW	23,512 (-67.4%)	$2.155M (-67.4%)	0.0%	$91.67	—	EXCHANGE TRADED FUND	78468R663
NEE	NEXTERA ENERGY INC COM	38,933 (-49.4%)	$3.417M (-52.2%)	0.1%	$66.25	—	COMMON STOCK	65339F101
MSFT	MICROSOFT CORP COM	107,255 (-9.2%)	$40.01M (-8.5%)	0.7%	$181.39	—	COMMON STOCK	594918104
SCHG	SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF	892,451 (-1.9%)	$30.2M (+13.9%)	0.6%	$34.27	—	EXCHANGE TRADED FUND	808524300
AMAT	APPLIED MATLS INC COM	10,911 (-15.5%)	$7.889M (+78.8%)	0.1%	$102.59	—	COMMON STOCK	038222105
AMD	ADVANCED MICRO DEVICES INC COM	9,972 (-14.5%)	$5.793M (+144.2%)	0.1%	$146.75	—	COMMON STOCK	007903107
AVGO	BROADCOM INC COM	62,712 (-4.6%)	$23.69M (+16.5%)	0.4%	$186.52	—	COMMON STOCK	11135F101
IVW	ISHARES TR S&P 500 GROWTH ETF	208,318 (-7.5%)	$28.65M (+12.5%)	0.5%	$90.93	—	EXCHANGE TRADED FUND	464287309
IWB	ISHARES TR RUSSELL 1000 ETF	36,978 (-27.1%)	$15.14M (-16.3%)	0.3%	$286.57	—	EXCHANGE TRADED FUND	464287622
TSM	TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003	25,157 (-6.8%)	$12.01M (+31.7%)	0.2%	$185.82	—	COMMON STOCK ADR	874039100
NTR	NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086	6,895 (-84.2%)	$434K (-86.8%)	0.0%	$55.05	—	COMMON STOCK	67077M108
ADSK	AUTODESK INC COM	641 (-94.8%)	$125K (-95.8%)	0.0%	$294.06	—	COMMON STOCK	052769106
CSCO	CISCO SYS INC COM	84,442 (-7.8%)	$9.919M (+39.6%)	0.2%	$42.22	—	COMMON STOCK	17275R102
IJH	ISHARES TR CORE S&P MID-CAP ETF	325,897 (-1.4%)	$25.13M (+12.5%)	0.5%	$94.35	—	EXCHANGE TRADED FUND	464287507
XOM	EXXON MOBIL CORP COM C/A EFF 07/02/26 1 NEW CU 30233Q108 EXXON MOBIL CORP FOR 1 OLD	35,172 (-20.2%)	$4.809M (-35.7%)	0.1%	$87.13	—	COMMON STOCK	30231G102
TTE	TOTALENERGIES SE SHS ISIN#FR0000120271	68,569 (-19.0%)	$5.333M (-32.4%)	0.1%	$63.23	—	COMMON STOCK	F92124100
BAC	BANK AMER CORP COM	82,250 (-43.6%)	$4.687M (-34.1%)	0.1%	$31.55	—	COMMON STOCK	060505104
IEI	ISHARES TR 3-7 YR TREAS BD ETF	394,622 (-3.9%)	$46.35M (-4.9%)	0.9%	$119.44	—	EXCHANGE TRADED FUND	464288661
T	AT&T INC COM	223,804 (-6.0%)	$4.633M (-32.9%)	0.1%	$22.09	—	COMMON STOCK	00206R102
SLV	ISHARES SILVER TR ISHARES	13,398 (-66.1%)	$716K (-73.4%)	0.0%	$33.06	—	EXCHANGE TRADED FUND	46428Q109
SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	3,101 (-96.2%)	$85,887 (-95.8%)	0.0%	$24.65	—	EXCHANGE TRADED FUND	808524805
GE	GENERAL ELEC CO COM NEW	8,449 (-52.6%)	$3.158M (-37.6%)	0.1%	$191.60	—	COMMON STOCK	369604301
GOOG	ALPHABET INC CAP STK CL C	40,357 (-7.2%)	$14.26M (+14.3%)	0.3%	$170.80	—	COMMON STOCK	02079K107
BMO	BANK OF MONTREAL	88 (-99.3%)	$15,550 (-99.1%)	0.0%	$93.58	—	COMMON STOCK	063671101
TFC	TRUIST FINL CORP COM	52,597 (-44.3%)	$2.62M (-39.7%)	0.0%	$41.41	—	COMMON STOCK	89832Q109
INTU	INTUIT COM	4,445 (-30.9%)	$1.16M (-58.3%)	0.0%	$322.52	—	COMMON STOCK	461202103
IBM	INTERNATIONAL BUSINESS MACHS CORP COM	9,773 (-45.3%)	$2.748M (-36.6%)	0.1%	$133.85	—	COMMON STOCK	459200101
WDC	WESTERN DIGITAL CORP COM	6,075 (-30.5%)	$3.88M (+64.1%)	0.1%	$66.79	—	COMMON STOCK	958102105
SMH	VANECK ETF TR SEMICONDUCTOR ETF	8,119 (-18.7%)	$5.325M (+39.2%)	0.1%	$345.06	—	EXCHANGE TRADED FUND	92189F676
PZA	INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF	82,947 (-44.4%)	$1.951M (-43.1%)	0.0%	$23.21	—	EXCHANGE TRADED FUND	46138E537
GUNR	FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD	1,789 (-93.6%)	$88,162 (-94.3%)	0.0%	$52.49	—	EXCHANGE TRADED FUND	33939L407
SHY	ISHARES TR 1-3 YR TREAS BD ETF	818,344 (-1.5%)	$67.19M (-2.1%)	1.2%	$84.00	—	EXCHANGE TRADED FUND	464287457
GILD	GILEAD SCIENCES INC COM	65,996 (-5.6%)	$8.338M (-14.4%)	0.2%	$86.25	—	COMMON STOCK	375558103
BDX	BECTON DICKINSON & CO COM	2,959 (-74.8%)	$448K (-75.8%)	0.0%	$203.13	—	COMMON STOCK	075887109
LMT	LOCKHEED MARTIN CORP COM	3,763 (-31.2%)	$1.917M (-42.0%)	0.0%	$375.21	—	COMMON STOCK	539830109
LLY	LILLY ELI & CO COM	5,646 (-3.6%)	$6.773M (+25.8%)	0.1%	$399.54	—	COMMON STOCK	532457108
KKR	KKR & CO INC COM	8,692 (-63.2%)	$798K (-63.5%)	0.0%	$98.38	—	COMMON STOCK	48251W104
MBB	ISHARES TR MBS ETF	17,795 (-44.9%)	$1.682M (-45.2%)	0.0%	$96.29	—	EXCHANGE TRADED FUND	464288588
MKL	MARKEL GROUP INC COM	488 (-59.8%)	$953K (-59.0%)	0.0%	$1574.77	—	COMMON STOCK	570535104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	74,935 (-11.3%)	$3.38M (+68.1%)	0.1%	$18.87	—	COMMON STOCK	42824C109
FIS	FIDELITY NATL INFORMATION SVCS INC COM	344 (-98.8%)	$13,375 (-99.0%)	0.0%	$91.13	—	COMMON STOCK	31620M106
ICE	INTERCONTINENTAL EXCHANGE INC COM	22,058 (-14.4%)	$2.716M (-33.0%)	0.0%	$120.94	—	COMMON STOCK	45866F104
HCA	HCA HEALTHCARE INC COM	2,398 (-50.0%)	$935K (-58.8%)	0.0%	$295.54	—	COMMON STOCK	40412C101
D	DOMINION ENERGY INC COM	2,066 (-91.3%)	$141K (-90.4%)	0.0%	$57.92	—	COMMON STOCK	25746U109
CBRE	CBRE GROUP INC CL A	3,974 (-71.0%)	$535K (-71.2%)	0.0%	$128.29	—	COMMON STOCK	12504L109
KO	COCA COLA CO COM	32,297 (-37.4%)	$2.625M (-33.1%)	0.0%	$52.37	—	COMMON STOCK	191216100
HBAN	HUNTINGTON BANCSHARES INC COM	48,830 (-64.0%)	$866K (-59.2%)	0.0%	$11.41	—	COMMON STOCK	446150104
PANW	PALO ALTO NETWORKS INC COM	6,860 (-1.9%)	$2.339M (+108.7%)	0.0%	$170.81	—	COMMON STOCK	697435105
ABT	ABBOTT LABS COM	28,456 (-22.6%)	$2.582M (-31.6%)	0.0%	$103.21	—	COMMON STOCK	002824100
DELL	DELL TECHNOLOGIES INC CL C	6,253 (-34.3%)	$2.698M (+72.7%)	0.0%	$103.45	—	COMMON STOCK	24703L202
LNG	CHENIERE ENERGY INC COM NEW	9,628 (-20.1%)	$2.301M (-32.7%)	0.0%	$186.27	—	COMMON STOCK	16411R208
NFLX	NETFLIX INC COM	37,836 (-4.2%)	$2.701M (-28.9%)	0.0%	$97.25	—	COMMON STOCK	64110L106
GEV	GE VERNOVA INC COM	5,090 (-9.1%)	$5.98M (+22.3%)	0.1%	$335.81	—	COMMON STOCK	36828A101
JPM	JPMORGAN CHASE & CO COM	70,249 (-5.7%)	$22.99M (+4.9%)	0.4%	$110.23	—	COMMON STOCK	46625H100
IVE	ISHARES TR S&P 500 VALUE ETF	81,123 (-1.3%)	$18.42M (+6.1%)	0.3%	$141.74	—	EXCHANGE TRADED FUND	464287408
HAS	HASBRO INC COM	54,439 (-8.1%)	$4.496M (-18.9%)	0.1%	$63.65	—	COMMON STOCK	418056107
ELV	ELEVANCE HEALTH INC COM	422 (-89.8%)	$163K (-86.5%)	0.0%	$340.84	—	COMMON STOCK	036752103
RTX	RTX CORP COM	30,783 (-13.7%)	$5.84M (-15.1%)	0.1%	$131.75	—	COMMON STOCK	75513E101
MS	MORGAN STANLEY COM NEW	24,947 (-1.7%)	$5.215M (+24.9%)	0.1%	$92.98	—	COMMON STOCK	617446448
BP	BP PLC SPONS ADR	52,384 (-16.8%)	$1.936M (-34.6%)	0.0%	$32.85	—	COMMON STOCK ADR	055622104
ADI	ANALOG DEVICES INC COM	18,963 (-8.0%)	$7.532M (+14.9%)	0.1%	$143.05	—	COMMON STOCK	032654105
GS	GOLDMAN SACHS GROUP INC COM	6,467 (-2.1%)	$6.54M (+17.1%)	0.1%	$581.08	—	COMMON STOCK	38141G104
XEL	XCEL ENERGY INC COM	21,996 (-35.7%)	$1.766M (-35.0%)	0.0%	$55.24	—	COMMON STOCK	98389B100
SHV	ISHARES TR 0-1 YR TREAS BD ETF	28,271 (-22.8%)	$3.12M (-22.8%)	0.1%	$110.12	—	EXCHANGE TRADED FUND	464288679
UTHR	UNITED THERAPEUTICS CORP DEL COM	1,321 (-52.2%)	$716K (-56.3%)	0.0%	$241.11	—	COMMON STOCK	91307C102
AJG	GALLAGHER ARTHUR J & CO COM	7,254 (-39.0%)	$1.665M (-35.3%)	0.0%	$154.77	—	COMMON STOCK	363576109
APP	APPLOVIN CORP COM CL A	441 (-84.5%)	$227K (-80.0%)	0.0%	$466.05	—	COMMON STOCK	03831W108
PEP	PEPSICO INC COM	38,958 (-1.6%)	$5.275M (-14.2%)	0.1%	$133.94	—	COMMON STOCK	713448108
IWM	ISHARES TR RUSSELL 2000 ETF	82,735 (-14.7%)	$24.86M (+3.4%)	0.5%	$214.29	—	EXCHANGE TRADED FUND	464287655
CMCSA	COMCAST CORP NEW CL A	112,128 (-9.4%)	$2.753M (-22.5%)	0.1%	$38.32	—	COMMON STOCK	20030N101
MNST	MONSTER BEVERAGE CORP NEW COM	40,809 (-5.4%)	$3.923M (+25.5%)	0.1%	$72.72	—	COMMON STOCK	61174X109
ETR	ENTERGY CORP NEW COM	47,169 (-14.7%)	$5.418M (-12.8%)	0.1%	$63.08	—	COMMON STOCK	29364G103
AMP	AMERIPRISE FINL INC COM	546 (-76.6%)	$250K (-75.9%)	0.0%	$220.15	—	COMMON STOCK	03076C106
CCI	CROWN CASTLE INC COM	1,974 (-82.8%)	$149K (-84.0%)	0.0%	$123.21	—	COMMON STOCK	22822V101
WMT	WALMART INC COM	47,153 (-4.3%)	$5.341M (-12.8%)	0.1%	$56.29	—	COMMON STOCK	931142103
MCD	MCDONALDS CORP COM	12,734 (-6.2%)	$3.442M (-18.4%)	0.1%	$265.51	—	COMMON STOCK	580135101
TTC	TORO CO COM	28,852 (-24.6%)	$2.811M (-21.4%)	0.1%	$76.78	—	COMMON STOCK	891092108
CDNS	CADENCE DESIGN SYS INC COM	9,592 (-6.9%)	$3.6M (+25.8%)	0.1%	$151.24	—	COMMON STOCK	127387108
AIG	AMERICAN INTL GROUP INC COM NEW	3,200 (-74.9%)	$238K (-75.1%)	0.0%	$46.27	—	COMMON STOCK	026874784
FTV	FORTIVE CORP COM	896 (-93.6%)	$54,737 (-92.9%)	0.0%	$46.89	—	COMMON STOCK	34959J108
SSNC	SS&C TECHNOLOGIES HLDGS INC COM	3,230 (-75.8%)	$200K (-77.8%)	0.0%	$68.95	—	COMMON STOCK	78467J100
GM	GENERAL MTRS CO COM	9,190 (-51.4%)	$708K (-49.8%)	0.0%	$38.27	—	COMMON STOCK	37045V100
SHM	SPDR SER TR STATE STREET SPDR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	201,593 (-6.8%)	$9.669M (-6.6%)	0.2%	$48.15	—	EXCHANGE TRADED FUND	78468R739
AZN	ASTRAZENECA PLC SHS ISIN#GB0009895292	5,750 (-36.2%)	$1.076M (-38.3%)	0.0%	$190.39	—	COMMON STOCK	G0593M107
UBER	UBER TECHNOLOGIES INC COM	53,028 (-15.1%)	$3.826M (-14.8%)	0.1%	$83.97	—	COMMON STOCK	90353T100
SCHZ	SCHWAB STRATEGIC TR US AGGREGATE BD ETF	19,319 (-58.7%)	$447K (-58.9%)	0.0%	$22.91	—	EXCHANGE TRADED FUND	808524839
MRVL	MARVELL TECHNOLOGY INC COM	6,711 (-52.1%)	$1.999M (+44.1%)	0.0%	$61.92	—	COMMON STOCK	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	14,981 (-11.1%)	$7.496M (-7.2%)	0.1%	$305.65	—	COMMON STOCK	084670702
VLTO	VERALTO CORP COM	477 (-93.2%)	$42,300 (-93.2%)	0.0%	$76.44	—	COMMON STOCK	92338C103
MUB	ISHARES TR NATL MUN BD ETF FD	63,764 (-9.0%)	$6.862M (-7.8%)	0.1%	$107.69	—	EXCHANGE TRADED FUND	464288414
DG	DOLLAR GEN CORP NEW COM	9,071 (-33.4%)	$1.044M (-35.4%)	0.0%	$126.85	—	COMMON STOCK	256677105
CMI	CUMMINS INC COM	6,777 (-32.1%)	$4.833M (-10.0%)	0.1%	$219.52	—	COMMON STOCK	231021106
APH	AMPHENOL CORP NEW CL A	25,883 (-19.0%)	$4.564M (+13.1%)	0.1%	$62.63	—	COMMON STOCK	032095101
NEM	NEWMONT CORP COM	9,511 (-25.6%)	$888K (-35.8%)	0.0%	$53.35	—	COMMON STOCK	651639106
TRMB	TRIMBLE INC COM	11,432 (-30.9%)	$585K (-45.8%)	0.0%	$77.59	—	COMMON STOCK	896239100
IWV	ISHARES TR RUSSELL 3000 ETF	323 (-81.0%)	$138K (-78.1%)	0.0%	$373.85	—	EXCHANGE TRADED FUND	464287689
ROL	ROLLINS INC COM	24,892 (-13.1%)	$1.039M (-32.1%)	0.0%	$31.67	—	COMMON STOCK	775711104
HWM	HOWMET AEROSPACE INC COM	13,946 (-1.5%)	$3.75M (+14.9%)	0.1%	$33.94	—	COMMON STOCK	443201108
MINT	PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	1 (-100.0%)	$69 (-100.0%)	0.0%	$100.56	—	EXCHANGE TRADED FUND	72201R833
XLE	SELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF	34,473 (-8.4%)	$1.831M (-20.5%)	0.0%	$50.16	—	EXCHANGE TRADED FUND	81369Y506
VTI	VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF	18,650 (-7.0%)	$6.901M (+7.3%)	0.1%	$201.00	—	EXCHANGE TRADED FUND	922908769
SPG	SIMON PPTY GROUP INC NEW COM	662 (-80.0%)	$148K (-76.1%)	0.0%	$133.65	—	COMMON STOCK	828806109
SNA	SNAP ON INC COM	7,478 (-21.8%)	$3.009M (-13.4%)	0.1%	$189.07	—	COMMON STOCK	833034101
SPIB	SPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE	80,530 (-13.9%)	$2.695M (-14.1%)	0.0%	$32.80	—	EXCHANGE TRADED FUND	78464A375
MCK	MCKESSON CORP COM	1,942 (-11.9%)	$1.467M (-23.1%)	0.0%	$424.47	—	COMMON STOCK	58155Q103
MET	METLIFE INC COM	70,310 (-9.8%)	$5.949M (+8.0%)	0.1%	$48.66	—	COMMON STOCK	59156R108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	209 (-88.5%)	$73,165 (-85.7%)	0.0%	$155.78	—	COMMON STOCK	49338L103
EFX	EQUIFAX INC COM	10,140 (-10.6%)	$1.609M (-21.2%)	0.0%	$212.65	—	COMMON STOCK	294429105
ETN	EATON CORPORATION PLC SHS ISIN#IE00B8KQN827	8,306 (-4.5%)	$3.539M (+13.8%)	0.1%	$225.62	—	COMMON STOCK	G29183103
APD	AIR PRODS & CHEMS INC COM	2,748 (-35.4%)	$806K (-34.8%)	0.0%	$253.54	—	COMMON STOCK	009158106
GLW	CORNING INC COM	3,661 (-1.8%)	$935K (+84.4%)	0.0%	$85.04	—	COMMON STOCK	219350105
FLEX	FLEX LTD ORD SHS ISIN#SG9999000020	5,935 (-27.3%)	$962K (+80.1%)	0.0%	$24.79	—	COMMON STOCK	Y2573F102
LPLA	LPL FINL HLDGS INC COM	5,967 (-14.9%)	$1.681M (-20.3%)	0.0%	$196.42	—	COMMON STOCK	50212V100
CAH	CARDINAL HEALTH INC COM	7,950 (-27.3%)	$1.889M (-18.3%)	0.0%	$90.87	—	COMMON STOCK	14149Y108
KGC	KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047	27,266 (-20.4%)	$644K (-38.4%)	0.0%	$9.01	—	COMMON STOCK	496902404
TIP	ISHARES TR TIPS BD ETF	9,825 (-26.1%)	$1.075M (-26.7%)	0.0%	$123.45	—	EXCHANGE TRADED FUND	464287176
O	REALTY INCOME CORP COM	30,988 (-18.0%)	$1.92M (-16.9%)	0.0%	$51.97	—	COMMON STOCK	756109104
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049	7,348 (-40.7%)	$735K (-34.6%)	0.0%	$44.60	—	COMMON STOCK	G25839104
UNP	UNION PAC CORP COM	15,712 (-1.9%)	$4.274M (+10.0%)	0.1%	$183.46	—	COMMON STOCK	907818108
TT	TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967	1,193 (-48.8%)	$586K (-39.7%)	0.0%	$363.16	—	COMMON STOCK	G8994E103
PM	PHILIP MORRIS INTL INC COM	68,760 (-5.7%)	$12.44M (+3.2%)	0.2%	$68.73	—	COMMON STOCK	718172109
VDE	VANGUARD WORLD FDS VANGUARD ENERGY ETF	3,166 (-35.9%)	$475K (-44.4%)	0.0%	$122.00	—	EXCHANGE TRADED FUND	92204A306
NOW	SERVICENOW INC COM	5,559 (-37.3%)	$552K (-40.5%)	0.0%	$148.36	—	COMMON STOCK	81762P102
BLK	BLACKROCK INC NEW COM	3,032 (-11.4%)	$2.916M (-11.4%)	0.1%	$991.05	—	COMMON STOCK	09290D101
TMUS	T-MOBILE US INC COM	5,740 (-9.7%)	$963K (-27.9%)	0.0%	$146.47	—	COMMON STOCK	872590104
VWO	VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF	77,856 (-1.7%)	$4.647M (+8.6%)	0.1%	$44.68	—	EXCHANGE TRADED FUND	922042858
SHEL	SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050	10,078 (-18.0%)	$781K (-31.6%)	0.0%	$64.14	—	COMMON STOCK ADR	780259305
MPC	MARATHON PETE CORP COM	5,736 (-23.3%)	$1.467M (-19.7%)	0.0%	$96.21	—	COMMON STOCK	56585A102
CNH	CNH INDL N V SHS ISIN#NL0010545661	333 (-99.0%)	$3,740 (-99.0%)	0.0%	$11.87	—	COMMON STOCK	N20944109
YUM	YUM BRANDS INC COM	792 (-73.8%)	$127K (-73.1%)	0.0%	$121.92	—	COMMON STOCK	988498101
CNQ	CANADIAN NATURAL RES LTD ISIN#CA1363851017	397 (-94.4%)	$15,682 (-95.5%)	0.0%	$29.98	—	COMMON STOCK	136385101
SPOT	SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911	7,657 (-3.5%)	$3.516M (-8.6%)	0.1%	$198.65	—	COMMON STOCK	L8681T102
BLV	VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF	167,958 (-3.0%)	$11.58M (-2.8%)	0.2%	$72.46	—	EXCHANGE TRADED FUND	921937793
SPEM	SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING MKTS ETF	26,034 (-26.9%)	$1.348M (-19.3%)	0.0%	$39.41	—	EXCHANGE TRADED FUND	78463X509
PSX	PHILLIPS 66 COM	13,128 (-5.7%)	$2.219M (-12.5%)	0.0%	$84.80	—	COMMON STOCK	718546104
ALLE	ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74	11,677 (-13.1%)	$1.641M (-16.0%)	0.0%	$113.22	—	COMMON STOCK	G0176J109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A	996 (-82.5%)	$38,575 (-89.0%)	0.0%	$61.28	—	COMMON STOCK	192446102
MPWR	MONOLITHIC PWR SYS INC COM	480 (-46.0%)	$664K (-31.7%)	0.0%	$212.42	—	COMMON STOCK	609839105
BIV	VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF	160,087 (-1.8%)	$12.28M (-2.4%)	0.2%	$79.32	—	EXCHANGE TRADED FUND	921937819
J	JACOBS SOLUTIONS INC COM	3,908 (-37.3%)	$492K (-37.9%)	0.0%	$108.60	—	COMMON STOCK	46982L108
EQNR	EQUINOR ASA SPONSORED ADR ISIN#US29446M1027	7,435 (-41.2%)	$233K (-56.3%)	0.0%	$37.76	—	COMMON STOCK ADR	29446M102
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM	14,200 (-10.5%)	$1.006M (-22.8%)	0.0%	$108.71	—	COMMON STOCK	109194100
VNOM	VIPER ENERGY INC NEW CL A	26,163 (-12.3%)	$1.109M (-20.9%)	0.0%	$38.10	—	COMMON STOCK	64361Q101
PNC	PNC FINL SVCS GROUP INC COM	21,716 (-10.7%)	$5.347M (+5.7%)	0.1%	$150.85	—	COMMON STOCK	693475105
JKHY	HENRY JACK & ASSOC INC COM	6,304 (-13.1%)	$868K (-24.3%)	0.0%	$148.45	—	COMMON STOCK	426281101
WST	WEST PHARMACEUTICAL SVCS INC COM	2,661 (-1.8%)	$955K (+40.6%)	0.0%	$239.31	—	COMMON STOCK	955306105
MDLN	MEDLINE INC CL A	39,492 (-4.1%)	$1.558M (-15.0%)	0.0%	$44.83	—	COMMON STOCK	58507V107
KMB	KIMBERLY-CLARK CORP COM	24,023 (-2.3%)	$2.637M (+11.1%)	0.0%	$120.46	—	COMMON STOCK	494368103
VBR	VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF	11,893 (-1.8%)	$2.89M (+9.8%)	0.1%	$165.88	—	EXCHANGE TRADED FUND	922908611
HLNE	HAMILTON LANE INC CL A	7,966 (-10.3%)	$628K (-28.9%)	0.0%	$143.35	—	COMMON STOCK	407497106
GIS	GENERAL MILLS INC COM	396 (-94.3%)	$13,781 (-94.7%)	0.0%	$56.52	—	COMMON STOCK	370334104
URI	UNITED RENTALS INC COM	2,004 (-28.1%)	$2.27M (+11.9%)	0.0%	$504.81	—	COMMON STOCK	911363109
COR	CENCORA INC COM	4,098 (-7.9%)	$1.16M (-17.1%)	0.0%	$286.82	—	COMMON STOCK	03073E105
CARR	CARRIER GLOBAL CORP COM	24,126 (-11.3%)	$1.77M (+15.6%)	0.0%	$57.78	—	COMMON STOCK	14448C104
BKLN	INVESCO EXCHANGE-TRADED FD TR II SR LN ETF	62,588 (-15.4%)	$1.275M (-15.5%)	0.0%	$21.16	—	EXCHANGE TRADED FUND	46138G508
CRM	SALESFORCE INC COM	5,011 (-8.1%)	$785K (-22.8%)	0.0%	$273.32	—	COMMON STOCK	79466L302
VIOV	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS	326 (-87.6%)	$38,250 (-85.8%)	0.0%	$83.67	—	EXCHANGE TRADED FUND	921932778
BSY	BENTLEY SYS INC CL B	21,416 (-13.2%)	$640K (-26.1%)	0.0%	$40.99	—	COMMON STOCK	08265T208
SDY	SPDR SER TR STATE STREET SPDR S&P DIVID ETF	78,494 (-2.3%)	$11.95M (+1.9%)	0.2%	$106.12	—	EXCHANGE TRADED FUND	78464A763
VEU	VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF	48,476 (-5.1%)	$4.06M (+5.8%)	0.1%	$54.54	—	EXCHANGE TRADED FUND	922042775
HII	HUNTINGTON INGALLS INDS INC COM	1,514 (-10.5%)	$424K (-34.1%)	0.0%	$286.05	—	COMMON STOCK	446413106
SITE	SITEONE LANDSCAPE SUPPLY INC COM	5,435 (-13.7%)	$622K (-25.8%)	0.0%	$113.98	—	COMMON STOCK	82982L103
OLLI	OLLIES BARGAIN OUTLET HLDGS INC COM	7,498 (-12.9%)	$576K (-27.2%)	0.0%	$99.46	—	COMMON STOCK	681116109
AXP	AMERICAN EXPRESS CO COM	9,323 (-4.0%)	$3.154M (+7.3%)	0.1%	$167.69	—	COMMON STOCK	025816109
HD	HOME DEPOT INC COM	18,898 (-3.7%)	$6.665M (+3.3%)	0.1%	$273.96	—	COMMON STOCK	437076102
PAYX	PAYCHEX INC COM	72,725 (-3.5%)	$7.151M (+3.0%)	0.1%	$105.27	—	COMMON STOCK	704326107
IRM	IRON MTN INC NEW COM	2,791 (-49.1%)	$353K (-37.1%)	0.0%	$40.55	—	COMMON STOCK	46284V101
GSK	GSK PLC SPONSORED ADR NEW	9,645 (-24.1%)	$506K (-27.9%)	0.0%	$38.89	—	COMMON STOCK ADR	37733W204
RY	ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021	168 (-88.1%)	$34,771 (-84.8%)	0.0%	$89.60	—	COMMON STOCK	780087102
NXPI	NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784	3,318 (-11.6%)	$932K (+26.1%)	0.0%	$176.47	—	COMMON STOCK	N6596X109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	3,589 (-29.5%)	$405K (-32.1%)	0.0%	$82.07	—	COMMON STOCK	01973R101
OXY	OCCIDENTAL PETE CORP COM	8,956 (-5.5%)	$435K (-29.4%)	0.0%	$45.53	—	COMMON STOCK	674599105
OLED	UNIVERSAL DISPLAY CORP COM	8,947 (-14.1%)	$775K (-18.8%)	0.0%	$158.70	—	COMMON STOCK	91347P105
ABNB	AIRBNB INC CL A COM	17,943 (-5.3%)	$2.568M (+7.3%)	0.0%	$134.84	—	COMMON STOCK	009066101
CDW	CDW CORP COM	6,804 (-27.2%)	$957K (-15.4%)	0.0%	$144.82	—	COMMON STOCK	12514G108
WSO	WATSCO INC COM	9,818 (-8.9%)	$4.091M (+4.4%)	0.1%	$346.00	—	COMMON STOCK	942622200
SIMO	SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080	809 (-7.4%)	$270K (+174.8%)	0.0%	$60.17	—	COMMON STOCK ADR	82706C108
CMC	COMMERCIAL METALS CO COM	2,500 (-52.9%)	$157K (-51.9%)	0.0%	$47.45	—	COMMON STOCK	201723103
SLB	SLB LIMITED COM ISIN#AN8068571086	19,795 (-6.6%)	$920K (-15.5%)	0.0%	$35.39	—	COMMON STOCK	806857108
USHY	ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF	1 (-100.0%)	$33 (-100.0%)	0.0%	$37.41	—	EXCHANGE TRADED FUND	46435U853
DDOG	DATADOG INC CL A	3,606 (-45.0%)	$939K (+21.3%)	0.0%	$126.63	—	COMMON STOCK	23804L103
VICI	VICI PPTYS INC COM	116,079 (-2.3%)	$3.082M (-5.0%)	0.1%	$27.74	—	COMMON STOCK	925652109
COO	COOPER COS INC COM PAR	14,992 (-13.2%)	$1.075M (-13.0%)	0.0%	$96.24	—	COMMON STOCK	216648501
MOAT	VANECK ETF TR MORNINGSTAR WIDE MOAT ETF	11,682 (-17.8%)	$1.214M (-11.6%)	0.0%	$88.62	—	EXCHANGE TRADED FUND	92189F643
MA	MASTERCARD INC CL A	17,005 (-4.4%)	$8.734M (-1.8%)	0.2%	$333.57	—	COMMON STOCK	57636Q104
EOG	EOG RES INC COM	6,349 (-6.3%)	$824K (-15.9%)	0.0%	$94.70	—	COMMON STOCK	26875P101
LDOS	LEIDOS HLDGS INC COM	2,100 (-11.9%)	$216K (-41.7%)	0.0%	$94.54	—	COMMON STOCK	525327102
PPL	PPL CORP COM	68,941 (-1.0%)	$2.506M (-5.8%)	0.0%	$28.26	—	COMMON STOCK	69351T106
WFC	WELLS FARGO & CO NEW COM	105,248 (-2.0%)	$8.698M (+1.8%)	0.2%	$54.49	—	COMMON STOCK	949746101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	29,797 (-5.0%)	$2.744M (-5.2%)	0.1%	$91.99	—	COMMON STOCK	67103H107
EMB	ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF	8,138 (-18.2%)	$785K (-16.0%)	0.0%	$94.03	—	EXCHANGE TRADED FUND	464288281
G	GENPACT LTD SHS ISIN#BMG3922B1072	2,193 (-59.9%)	$60,308 (-70.4%)	0.0%	$42.74	—	COMMON STOCK	G3922B107
PLD	PROLOGIS INC COM	78,575 (-3.7%)	$10.64M (-1.3%)	0.2%	$106.85	—	COMMON STOCK	74340W103
IJJ	ISHARES TR S&P MIDCAP 400 VALUE ETF	16,521 (-4.7%)	$2.441M (+6.2%)	0.0%	$127.00	—	EXCHANGE TRADED FUND	464287705
SAIA	SAIA INC COM	3,333 (-7.4%)	$1.404M (+11.1%)	0.0%	$294.18	—	COMMON STOCK	78709Y105
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR	13,499 (-21.6%)	$218K (-38.9%)	0.0%	$14.22	—	COMMON STOCK ADR	71654V408
VRTX	VERTEX PHARMACEUTICALS INC COM	1,361 (-25.4%)	$676K (-17.0%)	0.0%	$301.51	—	COMMON STOCK	92532F100
BEPC	BROOKFIELD RENEWABLE CORPORATION REGISTERED SHS -A- ISIN#CA11285B1085	20,697 (-8.9%)	$768K (-15.1%)	0.0%	$34.66	—	COMMON STOCK	11285B108
SYY	SYSCO CORP COM	5,028 (-35.1%)	$420K (-24.0%)	0.0%	$73.36	—	COMMON STOCK	871829107
PPG	PPG INDS INC COM	10,651 (-1.8%)	$1.292M (+11.4%)	0.0%	$114.35	—	COMMON STOCK	693506107
FIX	COMFORT SYS USA INC COM	227 (-46.2%)	$450K (-22.7%)	0.0%	$241.75	—	COMMON STOCK	199908104
EXPO	EXPONENT INC COM	8,308 (-12.6%)	$488K (-21.3%)	0.0%	$76.99	—	COMMON STOCK	30214U102
DOW	DOW INC COM	4,289 (-27.5%)	$117K (-52.4%)	0.0%	$36.62	—	COMMON STOCK	260557103
IBKR	INTERACTIVE BROKERS GROUP INC CL A - COM	36,376 (-19.7%)	$3.166M (+4.2%)	0.1%	$36.80	—	COMMON STOCK	45841N107
THO	THOR INDS INC COM	7,558 (-13.2%)	$568K (-18.3%)	0.0%	$72.40	—	COMMON STOCK	885160101
RS	RELIANCE INC COM	3,831 (-10.7%)	$1.431M (+9.7%)	0.0%	$266.59	—	COMMON STOCK	759509102
EFG	ISHARES TR MSCI EAFE GROWTH ETF	18,803 (-15.0%)	$2.339M (-5.1%)	0.0%	$100.44	—	EXCHANGE TRADED FUND	464288885
PRU	PRUDENTIAL FINL INC COM	631 (-67.5%)	$68,104 (-64.1%)	0.0%	$74.07	—	COMMON STOCK	744320102
PH	PARKER-HANNIFIN CORP COM	2,899 (-4.5%)	$2.836M (+4.4%)	0.1%	$484.77	—	COMMON STOCK	701094104
STRL	STERLING INFRASTRUCTURE INC COM	222 (-70.3%)	$186K (-38.8%)	0.0%	$108.34	—	COMMON STOCK	859241101
NTAP	NETAPP INC COM	2,480 (-4.9%)	$384K (+43.7%)	0.0%	$67.33	—	COMMON STOCK	64110D104
BIPC	BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL A ISIN#CA11276H1064	19,179 (-11.7%)	$739K (-13.6%)	0.0%	$39.69	—	COMMON STOCK	11276H106
WRB	BERKLEY W R CORP COM	24,854 (-11.7%)	$1.753M (-6.0%)	0.0%	$37.86	—	COMMON STOCK	084423102
ALGN	ALIGN TECHNOLOGY INC COM	4,361 (-11.6%)	$736K (-13.0%)	0.0%	$176.17	—	COMMON STOCK	016255101
NDAQ	NASDAQ INC COM	11,151 (-4.2%)	$879K (-11.0%)	0.0%	$90.00	—	COMMON STOCK	631103108
GDDY	GODADDY INC CL A	720 (-64.9%)	$61,114 (-64.0%)	0.0%	$124.88	—	COMMON STOCK	380237107
TKO	TKO GROUP HLDGS INC CL A	10,026 (-4.8%)	$2.018M (-5.0%)	0.0%	$197.03	—	COMMON STOCK	87256C101
PWR	QUANTA SVCS INC COM	1,052 (-11.4%)	$757K (+16.2%)	0.0%	$322.05	—	COMMON STOCK	74762E102
PNW	PINNACLE WEST CAP CORP COM	28,409 (-2.5%)	$3.04M (+3.5%)	0.1%	$88.87	—	COMMON STOCK	723484101
VMC	VULCAN MATLS CO COM	1,722 (-23.2%)	$508K (-16.8%)	0.0%	$204.59	—	COMMON STOCK	929160109
IDCC	INTERDIGITAL INC COM	169 (-66.0%)	$47,849 (-68.1%)	0.0%	$103.25	—	COMMON STOCK	45867G101
KR	KROGER CO COM	5,408 (-2.6%)	$300K (-25.3%)	0.0%	$53.24	—	COMMON STOCK	501044101
AXON	AXON ENTERPRISE INC COM	771 (-3.0%)	$432K (+28.0%)	0.0%	$290.23	—	COMMON STOCK	05464C101
CVE	CENOVUS ENERGY INC US REMOTE ISIN#CA15135U1093	17,644 (-12.0%)	$438K (-17.7%)	0.0%	$15.11	—	COMMON STOCK	15135U109
WM	WASTE MGMT INC DEL COM	8,062 (-2.0%)	$1.797M (-4.9%)	0.0%	$134.51	—	COMMON STOCK	94106L109
CART	MAPLEBEAR INC COM	11,978 (-5.5%)	$567K (+19.4%)	0.0%	$45.91	—	COMMON STOCK	565394103
MLM	MARTIN MARIETTA MATLS INC COM	767 (-15.5%)	$442K (-17.2%)	0.0%	$360.43	—	COMMON STOCK	573284106
IJS	ISHARES TR S&P SMALL-CAP 600 VALUE ETF	8,463 (-5.9%)	$1.157M (+8.6%)	0.0%	$114.58	—	EXCHANGE TRADED FUND	464287879
ZTO	ZTO EXPRESSCAYMAN INC SPONS ADR	4,516 (-40.9%)	$101K (-47.5%)	0.0%	$24.75	—	COMMON STOCK ADR	98980A105
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052	22,050 (-7.8%)	$353K (-20.2%)	0.0%	$17.30	—	COMMON STOCK ADR	874060205
IUSB	ISHARES TR CORE UNIVERSAL USD BD ETF	6,774 (-21.9%)	$313K (-22.0%)	0.0%	$46.28	—	EXCHANGE TRADED FUND	46434V613
NDSN	NORDSON CORP COM	5,617 (-7.0%)	$1.695M (+5.5%)	0.0%	$158.75	—	COMMON STOCK	655663102
IWO	ISHARES TR RUSSELL 2000 GROWTH ETF	3,494 (-15.0%)	$1.376M (+6.8%)	0.0%	$239.35	—	EXCHANGE TRADED FUND	464287648
ODFL	OLD DOMINION FREIGHT LINE INC COM	2,434 (-22.5%)	$527K (-14.1%)	0.0%	$147.86	—	COMMON STOCK	679580100
CPRT	COPART INC COM	6,046 (-21.4%)	$170K (-33.3%)	0.0%	$45.12	—	COMMON STOCK	217204106
CSX	CSX CORP COM	46,874 (-10.2%)	$2.228M (+3.9%)	0.0%	$31.26	—	COMMON STOCK	126408103
HDB	HDFC BK LTD ADR REPSTG 3 SHS	4,322 (-45.1%)	$112K (-43.0%)	0.0%	$50.33	—	COMMON STOCK ADR	40415F101
AON	AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54	2,197 (-12.7%)	$729K (-10.3%)	0.0%	$305.15	—	COMMON STOCK	G0403H108
OC	OWENS CORNING NEW COM	1,814 (-4.6%)	$288K (+40.2%)	0.0%	$69.85	—	COMMON STOCK	690742101
WCC	WESCO INTL INC COM	5,460 (-17.2%)	$1.886M (+4.5%)	0.0%	$230.90	—	COMMON STOCK	95082P105
FCX	FREEPORT-MCMORAN INC CL B	29,353 (-2.2%)	$1.846M (+4.6%)	0.0%	$43.74	—	COMMON STOCK	35671D857
BHP	BHP GROUP LTD SPONSORED ADR ISIN#US0886061086	1,233 (-51.2%)	$103K (-44.1%)	0.0%	$72.23	—	COMMON STOCK ADR	088606108
NVS	NOVARTIS AG SPONSORED ADR	12,892 (-6.2%)	$2.02M (-3.8%)	0.0%	$107.29	—	COMMON STOCK ADR	66987V109
SPSM	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,824 (-52.3%)	$105K (-43.0%)	0.0%	$29.96	—	EXCHANGE TRADED FUND	78468R853
ITM	VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW	9,825 (-15.6%)	$462K (-14.6%)	0.0%	$46.54	—	EXCHANGE TRADED FUND	92189H201
IBP	INSTALLED BLDG PRODS INC COM	4 (-98.7%)	$919 (-98.8%)	0.0%	$159.38	—	COMMON STOCK	45780R101
WFRD	WEATHERFORD INTL PLC ORD SHS NEW ISIN#IE00BLNN3691	3,528 (-8.7%)	$288K (-21.3%)	0.0%	$75.30	—	COMMON STOCK	G48833118
BMY	BRISTOL MYERS SQUIBB CO COM	20,091 (-1.3%)	$1.158M (-6.3%)	0.0%	$47.38	—	COMMON STOCK	110122108
OTIS	OTIS WORLDWIDE CORP COM	5,669 (-9.5%)	$406K (-15.9%)	0.0%	$69.10	—	COMMON STOCK	68902V107
CASY	CASEYS GEN STORES INC COM	589 (-21.3%)	$468K (-14.0%)	0.0%	$448.09	—	COMMON STOCK	147528103
SPAB	SPDR SER TR STATE STR SPDR PORTFOLIO AGGREGATE BD ETF	277 (-91.4%)	$7,069 (-91.5%)	0.0%	$25.60	—	EXCHANGE TRADED FUND	78464A649
BR	BROADRIDGE FINL SOLUTIONS INC COM	2,014 (-6.9%)	$276K (-21.5%)	0.0%	$127.86	—	COMMON STOCK	11133T103
ON	ON SEMICONDUCTOR CORP COM	2,480 (-4.8%)	$234K (+45.4%)	0.0%	$43.79	—	COMMON STOCK	682189105
RBLX	ROBLOX CORP COM CL A	1,895 (-39.0%)	$103K (-41.4%)	0.0%	$73.30	—	COMMON STOCK	771049103
POOL	POOL CORP COM	3,804 (-13.4%)	$817K (-8.1%)	0.0%	$252.26	—	COMMON STOCK	73278L105
LII	LENNOX INTL INC COM	2,048 (-13.8%)	$1.173M (+6.4%)	0.0%	$255.97	—	COMMON STOCK	526107107
LCII	LCI INDS COM	2,392 (-8.9%)	$253K (-21.6%)	0.0%	$106.05	—	COMMON STOCK	50189K103
CROX	CROCS INC COM	2,008 (-3.9%)	$242K (+39.7%)	0.0%	$85.31	—	COMMON STOCK	227046109
BWA	BORGWARNER INC COM	6,982 (-4.2%)	$464K (+17.2%)	0.0%	$38.43	—	COMMON STOCK	099724106
IOT	SAMSARA INC CL A	17,675 (-12.6%)	$573K (-10.6%)	0.0%	$37.26	—	COMMON STOCK	79589L106
CNC	CENTENE CORP DEL COM	2,302 (-6.3%)	$148K (+83.7%)	0.0%	$58.69	—	COMMON STOCK	15135B101
BNDX	VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF	22,803 (-6.3%)	$1.104M (-5.6%)	0.0%	$49.10	—	EXCHANGE TRADED FUND	92203J407
APTV	APTIV PLC NEW ORD SH ISIN#JE00BTDN8H13	3,022 (-16.1%)	$185K (-25.8%)	0.0%	$61.63	—	COMMON STOCK	G3265R107
GIL	GILDAN ACTIVEWEAR INC COM	1,721 (-36.7%)	$88,804 (-41.3%)	0.0%	$35.11	—	COMMON STOCK	375916103
XLY	SELECT SECTOR SPDR TR STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	518 (-53.8%)	$60,751 (-50.3%)	0.0%	$145.63	—	EXCHANGE TRADED FUND	81369Y407
NKE	NIKE INC CL B	4,703 (-2.3%)	$193K (-24.1%)	0.0%	$98.67	—	COMMON STOCK	654106103
HEI/A	HEICO CORP NEW CL A	96 (-76.0%)	$24,759 (-70.7%)	0.0%	$247.76	—	COMMON STOCK	422806208
STT	STATE STR CORP COM	1,559 (-3.8%)	$264K (+28.9%)	0.0%	$61.41	—	COMMON STOCK	857477103
HSIC	SCHEIN HENRY INC COM	138 (-85.2%)	$11,526 (-83.2%)	0.0%	$70.51	—	COMMON STOCK	806407102
TS	TENARIS S A SPONSORED ADR	24 (-97.6%)	$1,332 (-97.7%)	0.0%	$38.44	—	COMMON STOCK ADR	88031M109
PHG	KONINKLIJKE PHILIPS N V ISIN#US5004723038	2,083 (-49.5%)	$56,637 (-49.8%)	0.0%	$27.45	—	COMMON STOCK ADR	500472303
HTHT	H WORLD GROUP LTD SPONSORED ADR ISIN#US44332N1063	70 (-94.0%)	$2,920 (-95.0%)	0.0%	$47.62	—	COMMON STOCK ADR	44332N106
EXE	EXPAND ENERGY CORPORATION FORMERLY KNOWN AS CHESAPEAKE ENERGY CORP	1,959 (-8.0%)	$179K (-23.6%)	0.0%	$99.56	—	COMMON STOCK	165167735
VOE	VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF	5,279 (-11.4%)	$1.043M (-5.0%)	0.0%	$141.52	—	EXCHANGE TRADED FUND	922908512
VOOV	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	11,140 (-4.9%)	$2.442M (+2.3%)	0.0%	$158.18	—	EXCHANGE TRADED FUND	921932703
RIO	RIO TINTO PLC SPONSORED ADR ISIN#US7672041008	6,486 (-9.7%)	$616K (-8.1%)	0.0%	$69.12	—	COMMON STOCK ADR	767204100
LYV	LIVE NATION ENTMT INC COM	412 (-51.6%)	$75,441 (-41.9%)	0.0%	$152.30	—	COMMON STOCK	538034109
TDG	TRANSDIGM GROUP INC COM	107 (-36.7%)	$143K (-27.2%)	0.0%	$1140.77	—	COMMON STOCK	893641100
VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS	4,297 (-4.4%)	$674K (+8.5%)	0.0%	$83.61	—	EXCHANGE TRADED FUND	922042742
NICE	NICE SYSTEMS LTD SPONS ADR	1,388 (-14.5%)	$126K (-29.5%)	0.0%	$137.09	—	COMMON STOCK ADR	653656108
BRO	BROWN & BROWN INC COM	238 (-77.2%)	$15,268 (-77.6%)	0.0%	$92.81	—	COMMON STOCK	115236101
NRG	NRG ENERGY INC COM NEW	2,558 (-12.1%)	$374K (-12.1%)	0.0%	$133.09	—	COMMON STOCK	629377508
ALAB	ASTERA LABS INC COM	149 (-22.4%)	$71,970 (+242.0%)	0.0%	$93.12	—	COMMON STOCK	04626A103
ARES	ARES MGMT CORP COM CL A	4,511 (-11.0%)	$502K (-9.2%)	0.0%	$143.63	—	COMMON STOCK	03990B101
TTD	THE TRADE DESK INC COM CL A	1,209 (-62.1%)	$21,859 (-69.8%)	0.0%	$75.60	—	COMMON STOCK	88339J105
NVMI	NOVA LTD SHS ISIN#IL0010845571	159 (-49.0%)	$86,327 (-36.3%)	0.0%	$353.78	—	COMMON STOCK	M7516K103
DGX	QUEST DIAGNOSTICS INC COM	2,806 (-14.5%)	$595K (-7.5%)	0.0%	$162.14	—	COMMON STOCK	74834L100
CHH	CHOICE HOTELS INTL INC COM	7,736 (-11.1%)	$853K (-5.3%)	0.0%	$114.48	—	COMMON STOCK	169905106
STLD	STEEL DYNAMICS INC COM	1,873 (-11.8%)	$430K (+12.4%)	0.0%	$146.73	—	COMMON STOCK	858119100
BCE	BCE INC COM NEW ISIN#CA05534B7604 SHS	4,436 (-21.9%)	$95,527 (-33.1%)	0.0%	$31.29	—	COMMON STOCK	05534B760
FOXA	FOX CORP CL A	5,197 (-4.6%)	$271K (-14.8%)	0.0%	$31.83	—	COMMON STOCK	35137L105
PFFD	GLOBAL X FDS U S PFD ETF	58,396 (-5.6%)	$1.091M (-4.1%)	0.0%	$18.40	—	EXCHANGE TRADED FUND	37954Y657
TMO	THERMO FISHER SCIENTIFIC INC COM	10,103 (-2.9%)	$5.065M (-0.9%)	0.1%	$496.70	—	COMMON STOCK	883556102
HUBB	HUBBELL INC COM	1,012 (-13.8%)	$529K (-8.1%)	0.0%	$381.14	—	COMMON STOCK	443510607
AGNC	AGNC INVT CORP COM	10,988 (-33.8%)	$120K (-28.0%)	0.0%	$9.85	—	COMMON STOCK	00123Q104
ED	CONSOLIDATED EDISON INC COM	4,963 (-5.6%)	$549K (-7.8%)	0.0%	$94.42	—	COMMON STOCK	209115104
KOF	COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L	2,208 (-23.0%)	$235K (-16.1%)	0.0%	$86.63	—	COMMON STOCK ADR	191241108
RGLD	ROYAL GOLD INC COM	602 (-7.1%)	$120K (-27.1%)	0.0%	$222.35	—	COMMON STOCK	780287108
KMI	KINDER MORGAN INC DEL COM	19,242 (-2.0%)	$615K (-6.5%)	0.0%	$17.80	—	COMMON STOCK	49456B101
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	5,731 (-7.1%)	$747K (+6.0%)	0.0%	$100.54	—	EXCHANGE TRADED FUND	921932885
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	1,948 (-21.0%)	$158K (-20.8%)	0.0%	$53.07	—	COMMON STOCK	744573106
SPTS	SPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX	10,743 (-11.2%)	$312K (-11.7%)	0.0%	$29.28	—	EXCHANGE TRADED FUND	78468R101
TSCO	TRACTOR SUPPLY CO COM	1,240 (-30.1%)	$39,196 (-51.3%)	0.0%	$52.66	—	COMMON STOCK	892356106
MT	ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034	267 (-75.6%)	$16,081 (-71.7%)	0.0%	$49.96	—	COMMON STOCK	03938L203
EXC	EXELON CORP COM	10,062 (-3.2%)	$469K (-7.9%)	0.0%	$36.89	—	COMMON STOCK	30161N101
TLK	PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS ISIN#US7156841063	4,513 (-15.1%)	$60,610 (-39.0%)	0.0%	$22.32	—	COMMON STOCK ADR	715684106
REGN	REGENERON PHARMACEUTICALS INC COM	150 (-11.8%)	$93,531 (-28.8%)	0.0%	$621.09	—	COMMON STOCK	75886F107
ERIC	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	36,027 (-7.6%)	$402K (-8.6%)	0.0%	$8.14	—	COMMON STOCK ADR	294821608
PYPL	PAYPAL HLDGS INC COM	6,579 (-7.4%)	$284K (-11.6%)	0.0%	$97.37	—	COMMON STOCK	70450Y103
GD	GENERAL DYNAMICS CORP COM	4,590 (-5.3%)	$1.626M (-2.2%)	0.0%	$220.52	—	COMMON STOCK	369550108
STZ	CONSTELLATION BRANDS INC CL A	757 (-20.1%)	$105K (-25.9%)	0.0%	$192.95	—	COMMON STOCK	21036P108
ASX	ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009	12,609 (-54.9%)	$569K (-6.0%)	0.0%	$10.33	—	COMMON STOCK ADR	00215W100
CRBN	ISHARES TR LOW CARBON OPTIMIZED MSCI ACWI ETF	1,624 (-3.4%)	$411K (+9.7%)	0.0%	$165.72	—	EXCHANGE TRADED FUND	46434V464
LH	LABCORP HLDGS INC COM	1,318 (-13.2%)	$369K (-8.9%)	0.0%	$203.61	—	COMMON STOCK	504922105
RCI	ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007	5,544 (-1.5%)	$180K (-16.7%)	0.0%	$36.10	—	COMMON STOCK	775109200
ESE	ESCO TECHNOLOGIES INC COM	211 (-45.9%)	$73,858 (-32.7%)	0.0%	$157.82	—	COMMON STOCK	296315104
EDU	NEW ORIENTAL ED & TECHNOLOGY GROUP INC SPONSORED ADR NEW	1,375 (-20.6%)	$63,126 (-35.6%)	0.0%	$56.63	—	COMMON STOCK ADR	647581206
WAB	WABTEC COM	4,647 (-4.7%)	$1.253M (+2.9%)	0.0%	$130.54	—	COMMON STOCK	929740108
TYL	TYLER TECHNOLOGIES INC COM	103 (-45.5%)	$30,123 (-53.4%)	0.0%	$542.27	—	COMMON STOCK	902252105
SONY	SONY GROUP CORP AMERN SH NEW ISIN#US8356993076	10,507 (-11.3%)	$211K (-14.0%)	0.0%	$31.42	—	COMMON STOCK ADR	835699307
THC	TENET HEALTHCARE CORP COM NEW	1,431 (-10.5%)	$268K (-11.2%)	0.0%	$183.89	—	COMMON STOCK	88033G407
NVR	NVR INC COM	115 (-7.3%)	$784K (-4.1%)	0.0%	$5236.85	—	COMMON STOCK	62944T105
BN	BROOKFIELD CORP VTG SHS CL A ISIN#CA11271J1075	1,269 (-41.3%)	$54,129 (-38.0%)	0.0%	$44.04	—	COMMON STOCK	11271J107
IWN	ISHARES TR RUSSELL 2000 VALUE ETF	3,041 (-10.1%)	$673K (+4.9%)	0.0%	$151.57	—	EXCHANGE TRADED FUND	464287630
H	HYATT HOTELS CORP COM CL A	668 (-40.3%)	$129K (-19.5%)	0.0%	$147.46	—	COMMON STOCK	448579102
HIG	HARTFORD INS GROUP INC COM	6,248 (-1.7%)	$828K (-3.6%)	0.0%	$84.86	—	COMMON STOCK	416515104
ICF	ISHARES TR SELECT U S REIT ETF	4,558 (-16.8%)	$308K (-9.1%)	0.0%	$57.27	—	EXCHANGE TRADED FUND	464287564
CACI	CACI INTL INC CL A	173 (-14.8%)	$80,144 (-27.4%)	0.0%	$418.74	—	COMMON STOCK	127190304
CSGP	COSTAR GROUP INC COM	407 (-59.1%)	$11,526 (-71.3%)	0.0%	$84.59	—	COMMON STOCK	22160N109
SRE	SEMPRA COM	1,883 (-9.9%)	$175K (-14.1%)	0.0%	$71.11	—	COMMON STOCK	816851109
CPAY	CORPAY INC COM	1,350 (-6.8%)	$450K (+6.8%)	0.0%	$296.31	—	COMMON STOCK	219948106
FN	FABRINET SHS ISIN#KYG3323L1005	34 (-62.6%)	$19,111 (-59.7%)	0.0%	$317.90	—	COMMON STOCK	G3323L100
FULT	FULTON FINL CORP PA COM	5,013 (-31.8%)	$121K (-18.9%)	0.0%	$15.24	—	COMMON STOCK	360271100
USFD	US FOODS HLDG CORP COM	9,515 (-7.1%)	$973K (+3.0%)	0.0%	$41.42	—	COMMON STOCK	912008109
IJT	ISHARES TR S&P SMALL-CAP 600 GROWTH ETF	11,697 (-20.0%)	$2.089M (-1.3%)	0.0%	$147.39	—	EXCHANGE TRADED FUND	464287887
CELH	CELSIUS HLDGS INC COM NEW	1,204 (-30.7%)	$35,253 (-42.8%)	0.0%	$51.68	—	COMMON STOCK	15118V207
GNRC	GENERAC HLDGS INC COM	353 (-10.4%)	$103K (+34.3%)	0.0%	$220.32	—	COMMON STOCK	368736104
MLI	MUELLER INDS INC COM	5,454 (-6.2%)	$670K (+4.1%)	0.0%	$107.88	—	COMMON STOCK	624756102
VTR	VENTAS INC COM	7,973 (-4.4%)	$708K (+3.8%)	0.0%	$64.79	—	COMMON STOCK	92276F100
CTVA	CORTEVA INC COM	4,121 (-7.9%)	$349K (-6.9%)	0.0%	$41.68	—	COMMON STOCK	22052L104
CBOE	CBOE GLOBAL MKTS INC COM	360 (-10.4%)	$87,361 (-22.7%)	0.0%	$201.33	—	COMMON STOCK	12503M108
MSCI	MSCI INC COM	108 (-31.6%)	$60,484 (-29.0%)	0.0%	$503.71	—	COMMON STOCK	55354G100
ECL	ECOLAB INC COM	3,563 (-6.8%)	$993K (-2.4%)	0.0%	$177.57	—	COMMON STOCK	278865100
NNN	NNN REIT INC COM	6,482 (-1.9%)	$302K (+8.6%)	0.0%	$42.03	—	COMMON STOCK	637417106
ROP	ROPER TECHNOLOGIES INC COM	153 (-28.5%)	$51,774 (-31.6%)	0.0%	$555.94	—	COMMON STOCK	776696106
ESGE	ISHARES INC ESG AWARE MSCI EM ETF	3,941 (-6.6%)	$216K (+12.3%)	0.0%	$39.90	—	EXCHANGE TRADED FUND	46434G863
UMC	UNITED MICROELECTRONICS CORP SPONSORED ADR NEW	3,002 (-53.7%)	$81,684 (+40.4%)	0.0%	$8.27	—	COMMON STOCK ADR	910873405
AMGN	AMGEN INC COM	17,457 (-3.2%)	$6.322M (-0.4%)	0.1%	$227.04	—	COMMON STOCK	031162100
VLO	VALERO ENERGY CORP NEW COM	2,539 (-1.8%)	$661K (+3.5%)	0.0%	$107.82	—	COMMON STOCK	91913Y100
PCOR	PROCORE TECHNOLOGIES INC COM	626 (-24.9%)	$25,428 (-46.5%)	0.0%	$70.74	—	COMMON STOCK	74275K108
ACWX	ISHARES TR MSCI ACWI EX US ETF	4,027 (-3.1%)	$306K (+7.8%)	0.0%	$59.16	—	EXCHANGE TRADED FUND	464288240
HLT	HILTON WORLDWIDE HLDGS INC COM NEW	6,111 (-7.0%)	$2.019M (+1.1%)	0.0%	$252.23	—	COMMON STOCK	43300A203
LYB	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	340 (-30.5%)	$17,901 (-54.6%)	0.0%	$71.26	—	COMMON STOCK	N53745100
VEEV	VEEVA SYS INC CL A COM	2,136 (-6.3%)	$379K (-5.4%)	0.0%	$207.69	—	COMMON STOCK	922475108
WAT	WATERS CORP COM	616 (-12.5%)	$231K (+10.2%)	0.0%	$327.66	—	COMMON STOCK	941848103
FICO	FAIR ISAAC CORPORATION COM	22 (-50.0%)	$26,285 (-44.0%)	0.0%	$446.96	—	COMMON STOCK	303250104
FAST	FASTENAL CO COM	1,606 (-23.6%)	$77,136 (-21.0%)	0.0%	$38.97	—	COMMON STOCK	311900104
FITB	FIFTH THIRD BANCORP COM	2,615 (-4.4%)	$147K (+16.0%)	0.0%	$30.02	—	COMMON STOCK	316773100
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC COM	239 (-65.7%)	$12,631 (-61.0%)	0.0%	$102.83	—	COMMON STOCK	015271109
GMAB	GENMAB A/S SPONSORED ADR ISIN#US3723032062	4,376 (-15.8%)	$120K (-13.8%)	0.0%	$32.31	—	COMMON STOCK ADR	372303206
IWP	ISHARES TR RUSSELL MID-CAP GROWTH ETF	16,359 (-13.2%)	$2.395M (-0.8%)	0.0%	$115.06	—	EXCHANGE TRADED FUND	464287481
DOC	HEALTHPEAK PPTYS INC COM	9,483 (-15.6%)	$203K (+9.9%)	0.0%	$19.53	—	COMMON STOCK	42250P103
CR	CRANE CO NEW COM	177 (-47.2%)	$39,483 (-31.1%)	0.0%	$110.85	—	COMMON STOCK	224408104
VOT	VANGUARD INDEX FDS MID-CAP GROWTH ETF	1,051 (-20.4%)	$322K (-5.2%)	0.0%	$199.75	—	EXCHANGE TRADED FUND	922908538
CLX	CLOROX CO COM	89 (-64.8%)	$8,507 (-67.6%)	0.0%	$130.64	—	COMMON STOCK	189054109
TDY	TELEDYNE TECHNOLOGIES INC COM	2,691 (-10.2%)	$1.795M (-1.0%)	0.0%	$432.13	—	COMMON STOCK	879360105
WDAY	WORKDAY INC CL A	278 (-29.6%)	$34,033 (-33.7%)	0.0%	$241.69	—	COMMON STOCK	98138H101
SANM	SANMINA CORP COM	731 (-43.5%)	$185K (+10.3%)	0.0%	$63.33	—	COMMON STOCK	801056102
RACE	FERRARI N V SHS ISIN#NL0011585146	153 (-30.8%)	$56,732 (-22.9%)	0.0%	$366.12	—	COMMON STOCK	N3167Y103
FWONK	LIBERTY MEDIA CORP DEL COM LIBERTY FORMULA ONE SER C	57 (-77.8%)	$5,423 (-75.2%)	0.0%	$104.04	—	COMMON STOCK	531229755
FUL	FULLER H B CO COM	758 (-22.3%)	$44,184 (-26.5%)	0.0%	$62.34	—	COMMON STOCK	359694106
DPZ	DOMINOS PIZZA INC COM	42 (-46.8%)	$12,434 (-56.1%)	0.0%	$429.73	—	COMMON STOCK	25754A201
CHRW	C H ROBINSON WORLDWIDE INC COM NEW	2,837 (-14.4%)	$534K (-2.9%)	0.0%	$94.89	—	COMMON STOCK	12541W209
INDV	INDIVIOR PHARMACEUTICALS INC COM	2,358 (-11.3%)	$96,749 (+19.5%)	0.0%	$34.29	—	COMMON STOCK	45579U109
BAM	BROOKFIELD ASSET MANAGEMENT LTD CL A LTD VTG SHS ISIN#CA1130041058	195 (-64.5%)	$8,745 (-64.1%)	0.0%	$56.98	—	COMMON STOCK	113004105
EW	EDWARDS LIFESCIENCES CORP COM	2,320 (-4.5%)	$210K (+7.8%)	0.0%	$75.61	—	COMMON STOCK	28176E108
ZWS	ZURN ELKAY WTR SOLUTIONS CORP COM	33,884 (-12.0%)	$1.712M (-0.9%)	0.0%	$27.69	—	COMMON STOCK	98983L108
RSG	REPUBLIC SVCS INC COM	275 (-17.9%)	$58,597 (-20.1%)	0.0%	$154.39	—	COMMON STOCK	760759100
JPST	J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF	765 (-26.9%)	$38,686 (-27.0%)	0.0%	$50.63	—	EXCHANGE TRADED FUND	46641Q837
ACGL	ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053	341 (-30.8%)	$33,097 (-30.1%)	0.0%	$85.67	—	COMMON STOCK	G0450A105
LAZ	LAZARD INC COM	8,424 (-2.5%)	$353K (-3.8%)	0.0%	$40.26	—	COMMON STOCK	52110M109
AOS	SMITH A O CORP COM	172 (-53.6%)	$10,788 (-55.9%)	0.0%	$57.24	—	COMMON STOCK	831865209
MHK	MOHAWK INDS INC COM	12 (-92.2%)	$1,456 (-90.3%)	0.0%	$112.92	—	COMMON STOCK	608190104
AMLP	ALPS ETF TR ALERIAN MLP ETF NEW	6,114 (-2.6%)	$317K (-4.1%)	0.0%	$46.63	—	EXCHANGE TRADED FUND	00162Q452
KRMN	KARMAN HLDGS INC COM	55 (-72.9%)	$2,746 (-83.1%)	0.0%	$84.93	—	COMMON STOCK	485924104
GWRE	GUIDEWIRE SOFTWARE INC COM	9 (-90.6%)	$1,107 (-92.3%)	0.0%	$188.17	—	COMMON STOCK	40171V100
BWXT	BWX TECHNOLOGIES INC COM	25 (-71.6%)	$4,866 (-73.0%)	0.0%	$179.60	—	COMMON STOCK	05605H100
GGG	GRACO INC COM	175 (-42.6%)	$13,232 (-48.7%)	0.0%	$80.63	—	COMMON STOCK	384109104
MTD	METTLER-TOLEDO INTL INC COM	82 (-11.8%)	$105K (-10.7%)	0.0%	$1356.77	—	COMMON STOCK	592688105
CW	CURTISS WRIGHT CORP COM	1,909 (-10.9%)	$1.447M (-0.8%)	0.0%	$488.45	—	COMMON STOCK	231561101
FND	FLOOR & DECOR HLDGS INC CL A	34 (-87.9%)	$2,018 (-85.8%)	0.0%	$82.55	—	COMMON STOCK	339750101
IMCG	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	1,777 (-25.1%)	$175K (-6.5%)	0.0%	$84.05	—	EXCHANGE TRADED FUND	464288307
CCC	CCC INTELLIGENT SOLUTIONS HLDGS INC COM	2,011 (-46.1%)	$10,377 (-53.6%)	0.0%	$10.36	—	COMMON STOCK	12510Q100
PRM	PERIMETER SOLUTIONS INC COM	7 (-98.6%)	$250 (-97.9%)	0.0%	$18.47	—	COMMON STOCK	71385M107
TOST	TOAST INC CL A	1,453 (-25.6%)	$40,422 (-21.9%)	0.0%	$38.74	—	COMMON STOCK	888787108
XYL	XYLEM INC COM	2,448 (-2.6%)	$289K (-3.7%)	0.0%	$128.59	—	COMMON STOCK	98419M100
RMD	RESMED INC COM	218 (-6.8%)	$42,484 (-19.1%)	0.0%	$181.01	—	COMMON STOCK	761152107
LUV	SOUTHWEST AIRLS CO COM	756 (-2.1%)	$38,874 (+34.0%)	0.0%	$36.06	—	COMMON STOCK	844741108
EIG	EMPLOYERS HLDGS INC COM	15 (-94.2%)	$757 (-92.9%)	0.0%	$37.69	—	COMMON STOCK	292218104
SUNB	SUNBELT RENTALS HLDGS INC COM	43 (-78.1%)	$3,217 (-74.8%)	0.0%	$65.09	—	COMMON STOCK	866966104
EXP	EAGLE MATLS INC COM	401 (-5.9%)	$90,225 (+11.8%)	0.0%	$232.41	—	COMMON STOCK	26969P108
F	FORD MTR CO DEL COM PAR $0 01	5,779 (-6.9%)	$80,324 (+12.2%)	0.0%	$10.10	—	COMMON STOCK	345370860
CCJ	CAMECO CORP COM ISIN#CA13321L1085	318 (-15.4%)	$32,391 (-20.7%)	0.0%	$46.98	—	COMMON STOCK	13321L108
DKNG	DRAFTKINGS INC NEW CL A	438 (-50.8%)	$11,064 (-42.6%)	0.0%	$37.58	—	COMMON STOCK	26142V105
ENTG	ENTEGRIS INC COM	218 (-46.0%)	$39,209 (-17.2%)	0.0%	$86.46	—	COMMON STOCK	29362U104
FOX	FOX CORP CL B	342 (-22.8%)	$16,019 (-31.9%)	0.0%	$32.58	—	COMMON STOCK	35137L204
EA	ELECTRONIC ARTS INC COM	364 (-9.2%)	$74,635 (-8.7%)	0.0%	$131.19	—	COMMON STOCK	285512109
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792	288 (-38.5%)	$75,064 (-8.6%)	0.0%	$96.32	—	COMMON STOCK	M87915274
MTDR	MATADOR RES CO COM	201 (-25.3%)	$10,006 (-41.1%)	0.0%	$58.58	—	COMMON STOCK	576485205
SCHE	SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF	2,913 (-2.7%)	$106K (+7.1%)	0.0%	$32.95	—	EXCHANGE TRADED FUND	808524706
KHC	KRAFT HEINZ CO COM	578 (-36.6%)	$13,648 (-33.4%)	0.0%	$32.07	—	COMMON STOCK	500754106
TV	GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069	12,048 (-10.7%)	$32,650 (-16.8%)	0.0%	$2.52	—	COMMON STOCK ADR	40049J206
LW	LAMB WESTON HLDGS INC COM	423 (-28.1%)	$18,265 (-26.5%)	0.0%	$55.35	—	COMMON STOCK	513272104
EPAM	EPAM SYS INC COM	13 (-76.4%)	$1,032 (-86.1%)	0.0%	$165.65	—	COMMON STOCK	29414B104
CAVA	CAVA GROUP INC COM	581 (-9.5%)	$45,597 (-12.2%)	0.0%	$67.76	—	COMMON STOCK	148929102
BLDR	BUILDERS FIRSTSOURCE INC COM	34 (-69.1%)	$3,042 (-66.4%)	0.0%	$117.53	—	COMMON STOCK	12008R107
BEN	FRANKLIN RES INC COM	672 (-3.0%)	$22,357 (+36.6%)	0.0%	$20.69	—	COMMON STOCK	354613101
PAYC	PAYCOM SOFTWARE INC COM	6 (-88.9%)	$754 (-88.5%)	0.0%	$156.69	—	COMMON STOCK	70432V102
MOH	MOLINA HEALTHCARE INC COM	72 (-11.1%)	$16,466 (+52.5%)	0.0%	$243.83	—	COMMON STOCK	60855R100
BG	BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267	227 (-3.4%)	$24,228 (-18.9%)	0.0%	$79.79	—	COMMON STOCK	H11356104
STE	STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754	71 (-23.7%)	$14,950 (-27.3%)	0.0%	$243.78	—	COMMON STOCK	G8473T100
ACWI	ISHARES TR MSCI ACWI ETF	633 (-6.6%)	$99,362 (+5.9%)	0.0%	$130.46	—	EXCHANGE TRADED FUND	464288257
HPQ	HP INC COM	2,624 (-20.1%)	$57,571 (-8.7%)	0.0%	$29.13	—	COMMON STOCK	40434L105
IUSV	ISHARES TR CORE S&P U S VALUE ETF	86,730 (-7.2%)	$9.553M (-0.1%)	0.2%	$79.21	—	EXCHANGE TRADED FUND	464287663
ISCG	ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF	1,560 (-20.5%)	$102K (-5.0%)	0.0%	$58.41	—	EXCHANGE TRADED FUND	464288604
PTC	PTC INC COM	105 (-13.2%)	$11,895 (-30.8%)	0.0%	$164.22	—	COMMON STOCK	69370C100
LLYVK	LIBERTY LIVE HLDGS INC SER C LIBERTY LIVE GROUP COM	23 (-71.6%)	$2,430 (-68.1%)	0.0%	$85.87	—	COMMON STOCK	530909308
GPN	GLOBAL PMTS INC COM	142 (-37.7%)	$10,304 (-32.8%)	0.0%	$100.98	—	COMMON STOCK	37940X102
WAFD	WAFD INC COM	1,219 (-26.0%)	$46,773 (-9.6%)	0.0%	$27.78	—	COMMON STOCK	938824109
AU	ANGLOGOLD ASHANTI REM.ON GB.NO SDRT ISIN#GB00BRXH2664	97 (-24.8%)	$7,846 (-37.5%)	0.0%	$79.53	—	COMMON STOCK	G0378L100
ITRN	ITURAN LOCATION AND CONTROL LTD SHS ISIN#IL0010818685	486 (-5.4%)	$29,651 (+17.7%)	0.0%	$36.80	—	COMMON STOCK	M6158M104
USRT	ISHARES TR CORE U S REIT ETF	1,173 (-5.6%)	$77,946 (+6.0%)	0.0%	$57.29	—	EXCHANGE TRADED FUND	464288521
WPC	W P CAREY INC COM	231 (-24.0%)	$16,517 (-20.1%)	0.0%	$59.27	—	COMMON STOCK	92936U109
RDDT	REDDIT INC CL A	310 (-16.0%)	$53,810 (+8.3%)	0.0%	$165.03	—	COMMON STOCK	75734B100
MSTR	STRATEGY INC CL A NEW	17 (-61.4%)	$1,478 (-73.1%)	0.0%	$370.31	—	COMMON STOCK	594972408
AFL	AFLAC INC COM	1,400 (-4.1%)	$164K (+2.5%)	0.0%	$67.79	—	COMMON STOCK	001055102
LOPE	GRAND CANYON ED INC COM	1 (-95.8%)	$143 (-96.5%)	0.0%	$131.57	—	COMMON STOCK	38526M106
RYAN	RYAN SPECIALTY HLDGS INC CL A COM	29 (-80.5%)	$1,095 (-78.2%)	0.0%	$59.26	—	COMMON STOCK	78351F107
TAP	MOLSON COORS BEVERAGE CO CL B	172 (-29.5%)	$6,701 (-36.2%)	0.0%	$48.39	—	COMMON STOCK	60871R209
SAM	BOSTON BEER INC CL A	11 (-54.2%)	$1,947 (-64.8%)	0.0%	$316.09	—	COMMON STOCK	100557107
HESM	HESS MIDSTREAM LP CL A SHS	231 (-26.2%)	$8,686 (-28.6%)	0.0%	$28.91	—	COMMON STOCK	428103105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	62 (-17.3%)	$5,951 (-36.8%)	0.0%	$166.57	—	COMMON STOCK ADR	01609W102
CYD	CHINA YUCHAI INTL LTD ISIN#BMG210821051	534 (-7.1%)	$25,317 (+14.4%)	0.0%	$39.55	—	COMMON STOCK	G21082105
YUMC	YUM CHINA HLDGS INC COM	272 (-7.2%)	$11,117 (-22.2%)	0.0%	$43.57	—	COMMON STOCK	98850P109
CMG	CHIPOTLE MEXICAN GRILL INC COM	5,442 (-7.4%)	$185K (-1.6%)	0.0%	$59.34	—	COMMON STOCK	169656105
SKWD	SKYWARD SPECIALTY INS GROUP INC COM	9 (-89.0%)	$525 (-85.3%)	0.0%	$48.06	—	COMMON STOCK	830940102
FSLR	FIRST SOLAR INC COM	160 (-9.6%)	$37,754 (+8.1%)	0.0%	$178.70	—	COMMON STOCK	336433107
SW	SMURFIT WESTROCK LIMITED REGISTERED SHS ISIN#IE00028FXN24	1,626 (-17.0%)	$75,219 (-3.6%)	0.0%	$46.98	—	COMMON STOCK	G8267P108
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	1,550 (-5.4%)	$125K (+2.2%)	0.0%	$137.82	—	COMMON STOCK ADR	25243Q205
TREX	TREX CO INC COM	447 (-18.1%)	$22,368 (+12.5%)	0.0%	$60.34	—	COMMON STOCK	89531P105
HOG	HARLEY DAVIDSON INC COM	900 (-7.1%)	$22,007 (+12.3%)	0.0%	$23.96	—	COMMON STOCK	412822108
MCO	MOODYS CORP COM	508 (-2.7%)	$230K (+1.0%)	0.0%	$458.47	—	COMMON STOCK	615369105
KVUE	KENVUE INC COM	2,882 (-5.8%)	$55,076 (+4.4%)	0.0%	$20.53	—	COMMON STOCK	49177J102
L	LOEWS CORP COM	437 (-1.4%)	$49,473 (+4.6%)	0.0%	$56.15	—	COMMON STOCK	540424108
NU	NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034	174 (-43.7%)	$2,325 (-47.6%)	0.0%	$14.27	—	COMMON STOCK	G6683N103
CRTO	CRITEO SA SPONS ADR ISIN#US2267181046	2,575 (-6.1%)	$47,071 (-4.3%)	0.0%	$21.53	—	COMMON STOCK ADR	226718104
VFC	V F CORP COM	128 (-47.1%)	$2,135 (-48.1%)	0.0%	$16.38	—	COMMON STOCK	918204108
GSL	GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006	548 (-9.4%)	$20,605 (-8.5%)	0.0%	$25.38	—	COMMON STOCK	Y27183600
ENSG	ENSIGN GROUP INC COM	25 (-13.8%)	$4,008 (-31.4%)	0.0%	$138.17	—	COMMON STOCK	29358P101
UDR	UDR INC COM	417 (-5.2%)	$16,647 (+12.0%)	0.0%	$37.08	—	COMMON STOCK	902653104
ROIV	ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017	698 (-15.7%)	$24,702 (+7.7%)	0.0%	$10.82	—	COMMON STOCK	G76279101
DAR	DARLING INGREDIENTS INC COM	135 (-8.2%)	$7,374 (-18.9%)	0.0%	$59.58	—	COMMON STOCK	237266101
FRPT	FRESHPET INC COM	31 (-48.3%)	$1,833 (-48.2%)	0.0%	$100.76	—	COMMON STOCK	358039105
PCG	PG&E CORP COM	1,415 (-2.3%)	$23,800 (-6.5%)	0.0%	$16.58	—	COMMON STOCK	69331C108
GLOB	GLOBANT S A COM ISIN#LU0974299876	77 (-8.3%)	$2,228 (-42.5%)	0.0%	$115.66	—	COMMON STOCK	L44385109
GRMN	GARMIN LTD SHS ISIN#CH0114405324	677 (-3.3%)	$161K (-1.0%)	0.0%	$144.72	—	COMMON STOCK	H2906T109
CHDN	CHURCHILL DOWNS INC COM	280 (-5.7%)	$25,067 (-5.9%)	0.0%	$110.31	—	COMMON STOCK	171484108
RGA	REINSURANCE GROUP AMER INC COM NEW	306 (-1.6%)	$65,071 (+2.5%)	0.0%	$207.42	—	COMMON STOCK	759351604
ADT	ADT INC DEL COM	78 (-75.2%)	$507 (-75.4%)	0.0%	$7.01	—	COMMON STOCK	00090Q103
AHR	AMERICAN HEALTHCARE REIT INC COM	29 (-55.4%)	$1,512 (-50.7%)	0.0%	$38.80	—	COMMON STOCK	398182303
VSNT	VERSANT MEDIA GROUP INC CL A	138 (-21.6%)	$4,969 (-23.7%)	0.0%	$32.14	—	COMMON STOCK	925283103
GBCI	GLACIER BANCORP INC NEW COM	900 (-10.6%)	$46,422 (+3.2%)	0.0%	$49.22	—	COMMON STOCK	37637Q105
TTAN	SERVICETITAN INC CL A	15,852 (-10.4%)	$1.121M (-0.1%)	0.0%	$99.22	—	COMMON STOCK	81764X103
PSKY	PARAMOUNT SKYDANCE CORP CL B	25 (-86.0%)	$247 (-84.7%)	0.0%	$13.07	—	COMMON STOCK	69932A204
SNN	SMITH & NEPHEW P L C SPONSORED ADR NEW	267 (-6.0%)	$7,692 (-14.8%)	0.0%	$31.70	—	COMMON STOCK ADR	83175M205
EIX	EDISON INTL COM	745 (-4.0%)	$55,465 (-2.3%)	0.0%	$53.41	—	COMMON STOCK	281020107
WU	WESTERN UN CO COM	991 (-2.2%)	$7,631 (-13.7%)	0.0%	$9.25	—	COMMON STOCK	959802109
TECH	BIO-TECHNE CORP COM	193 (-32.0%)	$13,635 (-8.1%)	0.0%	$56.65	—	COMMON STOCK	09073M104
PHYL	PGIM ETF TR ACTIVE HIGH YIELD BD ETF	6,164 (-1.2%)	$215K (-0.5%)	0.0%	$34.63	—	EXCHANGE TRADED FUND	69344A206
POWI	POWER INTEGRATIONS INC COM	54 (-18.2%)	$4,523 (+33.9%)	0.0%	$60.24	—	COMMON STOCK	739276103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098	2,001 (-18.2%)	$47,184 (-2.3%)	0.0%	$18.75	—	COMMON STOCK ADR	86562M209
DLB	DOLBY LABORATORIES INC CL A	92 (-5.2%)	$4,837 (-17.0%)	0.0%	$71.32	—	COMMON STOCK	25659T107
CWST	CASELLA WASTE SYS INC CL A	100 (-9.1%)	$9,697 (+11.1%)	0.0%	$81.96	—	COMMON STOCK	147448104
TXRH	TEXAS ROADHOUSE INC COM	244 (-16.2%)	$47,148 (-1.9%)	0.0%	$173.14	—	COMMON STOCK	882681109
DEI	DOUGLAS EMMETT INC COM	151 (-46.8%)	$1,782 (-33.4%)	0.0%	$9.42	—	COMMON STOCK	25960P109
CRH	CRH PLC SHS ISIN#IE0001827041	13,729 (-1.8%)	$1.469M (-0.1%)	0.0%	$73.62	—	COMMON STOCK	G25508105
MGEE	MGE ENERGY INC COM	8 (-57.9%)	$652 (-55.6%)	0.0%	$79.79	—	COMMON STOCK	55277P104
DLTR	DOLLAR TREE INC COM	283 (-11.6%)	$34,286 (-2.3%)	0.0%	$100.86	—	COMMON STOCK	256746108
SWKS	SKYWORKS SOLUTIONS INC COM	219 (-16.7%)	$14,848 (+5.4%)	0.0%	$97.27	—	COMMON STOCK	83088M102
CORT	CORCEPT THERAPEUTICS INC OC-COM	27 (-64.9%)	$2,348 (-24.4%)	0.0%	$75.61	—	COMMON STOCK	218352102
MRP	MILLROSE PPTYS INC CL A	155 (-19.7%)	$4,658 (-13.8%)	0.0%	$27.42	—	COMMON STOCK	601137102
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	1,570 (-8.7%)	$32,169 (+2.3%)	0.0%	$18.68	—	EXCHANGE TRADED FUND	464288224
SCHI	SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF	298 (-9.1%)	$6,747 (-9.3%)	0.0%	$31.05	—	EXCHANGE TRADED FUND	808524698
GTLS	CHART INDS INC COM PAR $0 01	10 (-23.1%)	$2,089 (-22.3%)	0.0%	$200.48	—	COMMON STOCK	16115Q308
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	1,529 (-11.9%)	$51,803 (-0.9%)	0.0%	$29.82	—	COMMON STOCK ADR	881624209
UHS	UNIVERSAL HEALTH SVCS INC CL B	10 (-9.1%)	$1,487 (-24.5%)	0.0%	$177.26	—	COMMON STOCK	913903100
ETSY	ETSY INC COM	36 (-42.9%)	$2,712 (-13.9%)	0.0%	$65.47	—	COMMON STOCK	29786A106
PLNT	PLANET FITNESS INC CL A	6 (-40.0%)	$313 (-57.9%)	0.0%	$95.48	—	COMMON STOCK	72703H101
ELS	EQUITY LIFESTYLE PPTYS INC COM	2,144 (-2.9%)	$138K (+0.3%)	0.0%	$69.52	—	COMMON STOCK	29472R108
JAAA	JANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF	88 (-8.3%)	$4,443 (-8.1%)	0.0%	$50.87	—	EXCHANGE TRADED FUND	47103U845
WING	WINGSTOP INC COM	15 (-21.1%)	$2,601 (-11.7%)	0.0%	$314.92	—	COMMON STOCK	974155103
DXC	DXC TECHNOLOGY CO COM	17 (-56.4%)	$150 (-69.4%)	0.0%	$21.72	—	COMMON STOCK	23355L106
BMI	BADGER METER INC COM	5 (-28.6%)	$719 (-31.1%)	0.0%	$181.51	—	COMMON STOCK	056525108
NOV	NOV INC COM	71 (-18.4%)	$1,317 (-19.5%)	0.0%	$18.21	—	COMMON STOCK	62955J103
MRX	MAREX GROUP PLC N/C EFF 07/01/2026 1 NEW CU G5T40M104 MAREX GROUP LTD FOR 1 OLD	30 (-11.8%)	$1,829 (+20.6%)	0.0%	$37.74	—	COMMON STOCK	G5S37H101
JHX	JAMES HARDIE INDUSTRIES PLC REGISTERED SHS ISIN#IE000R94NGM2	119 (-19.6%)	$3,115 (+11.1%)	0.0%	$23.95	—	COMMON STOCK	G4253H101
TNL	TRAVEL and LEISURE CO COM	60 (-3.2%)	$4,586 (+6.9%)	0.0%	$54.53	—	COMMON STOCK	894164102
SGI	SOMNIGROUP INTL INC COM	203 (-4.2%)	$15,915 (+1.6%)	0.0%	$62.78	—	COMMON STOCK	88023U101
PYLD	PIMCO ETF TR MULTISECTOR BD ACTIVE EXCHANGE-TRADED FD	65 (-13.3%)	$1,724 (-12.3%)	0.0%	$26.54	—	EXCHANGE TRADED FUND	72201R585
AQN	ALGONQUIN PWR & UTILS CORP COM ISIN# CA0158571053	36 (-48.6%)	$212 (-50.4%)	0.0%	$6.22	—	COMMON STOCK	015857105
AUDC	AUDIOCODES LTD SHS	380 (-7.8%)	$3,678 (+6.1%)	0.0%	$19.87	—	COMMON STOCK	M15342104
GLPG	LAKEFRONT BIOTHERAPEUTICS SPONS ADR ISIN#US36315X1019	54 (-11.5%)	$1,619 (-11.5%)	0.0%	$29.21	—	COMMON STOCK ADR	36315X101
VEON	VEON LTD SPONSORED ADR NEW ISIN#US91822M5022	43 (-2.3%)	$2,245 (+10.2%)	0.0%	$47.29	—	COMMON STOCK ADR	91822M502
EXR	EXTRA SPACE STORAGE INC COM	107 (-8.5%)	$15,547 (+1.3%)	0.0%	$134.37	—	COMMON STOCK	30225T102
RIVN	RIVIAN AUTOMOTIVE INC CL A	199 (-7.9%)	$3,453 (+6.2%)	0.0%	$27.34	—	COMMON STOCK	76954A103
ALRM	ALARM COM HLDGS INC COM	16 (-27.3%)	$748 (-21.3%)	0.0%	$48.54	—	COMMON STOCK	011642105
FLUT	FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894	19 (-9.5%)	$1,941 (-9.3%)	0.0%	$239.79	—	COMMON STOCK	G3643J108
W	WAYFAIR INC CL A	32 (-13.5%)	$2,957 (+6.3%)	0.0%	$47.65	—	COMMON STOCK	94419L101
SOFI	SOFI TECHNOLOGIES INC COM	1,869 (-11.8%)	$33,511 (-0.5%)	0.0%	$14.69	—	COMMON STOCK	83406F102
SOLS	SOLSTICE ADVANCED MATLS INC COM	795 (-13.9%)	$70,437 (+0.2%)	0.0%	$47.08	—	COMMON STOCK	83443Q103
BF/B	BROWN FORMAN CORP CL B	232 (-2.9%)	$6,183 (-2.2%)	0.0%	$35.21	—	COMMON STOCK	115637209
OGE	OGE ENERGY CORP COM	220 (-2.7%)	$10,705 (-1.2%)	0.0%	$41.63	—	COMMON STOCK	670837103
NEXN	NEXXEN INTL LTD SHS NEW ISIN#IL0012165630	711 (-26.3%)	$6,420 (+2.0%)	0.0%	$8.59	—	COMMON STOCK	M8T80P204
WAY	WAYSTAR HLDG CORP COM	15 (-16.7%)	$308 (-29.0%)	0.0%	$35.62	—	COMMON STOCK	946784105
WSM	WILLIAMS SONOMA INC COM	56 (-21.1%)	$13,054 (+0.8%)	0.0%	$182.33	—	COMMON STOCK	969904101
GLBE	GLOBAL-E ONLINE LTD REGISTERED SHS ISIN#IL0011741688	9 (-30.8%)	$313 (-21.9%)	0.0%	$36.75	—	COMMON STOCK	M5216V106
—	BOEING CO DEP SHS REPSTG 1/20TH INT PFD MANDATORY CONV SER A Percent EXP 12/31/88	47 (-6.0%)	$3,163 (-2.5%)	0.0%	$62.76	—	CONVERTIBLE PREFERRED STOCK	097023204
LEN/B	LENNAR CORP CL B	75 (-6.3%)	$6,653 (-1.1%)	0.0%	$76.88	—	COMMON STOCK	526057302
FG	F&G ANNUITIES & LIFE INC COM	7 (-30.0%)	$186 (-26.5%)	0.0%	$31.09	—	COMMON STOCK	30190A104
DUOL	DUOLINGO INC CL A COM	8 (-11.1%)	$920 (+3.7%)	0.0%	$137.87	—	COMMON STOCK	26603R106
QRVO	QORVO INC COM	3 (-25.0%)	$280 (-9.7%)	0.0%	$118.81	—	COMMON STOCK	74736K101
ALHC	ALIGNMENT HEALTHCARE INC COM	15 (-21.1%)	$357 (+6.6%)	0.0%	$21.44	—	COMMON STOCK	01625V104
SXI	STANDEX INTL CORP COM	10 (-28.6%)	$3,577 (+0.3%)	0.0%	$169.23	—	COMMON STOCK	854231107

Unchanged Positions (337)

IVV ISHARES TR CORE S&P 500 ETF 1.0%

Value $54.68M Shares 73,012 Est. Cost $452.54 Unrealized —

IJR ISHARES TR CORE S&P SMALL-CAP ETF 0.3%

Value $15.16M Shares 102,219 Est. Cost $94.69 Unrealized —

CME CME GROUP INC COM 0.1%

Value $5.422M Shares 24,554 Est. Cost $264.08 Unrealized —

SCHX SCHWAB STRATEGIC TR US LARGE-CAP ETF 0.1%

Value $5.737M Shares 194,923 Est. Cost $32.67 Unrealized —

SNY SANOFI SPONS ADR ISIN#US80105N1054 0.1%

Value $5.547M Shares 130,032 Est. Cost $50.23 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $2.088M Shares 97,924 Est. Cost $31.81 Unrealized —

TD TORONTO DOMINION BK ISIN#CA8911605092 0.0%

Value $1.786M Shares 14,710 Est. Cost $74.09 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 0.2%

Value $8.22M Shares 133,095 Est. Cost $47.07 Unrealized —

EEM ISHARES TR MSCI EMERGING MKTS INDEX FD 0.0%

Value $1.824M Shares 26,668 Est. Cost $47.95 Unrealized —

IAU ISHARES GOLD TR ISHARES NEW 0.0%

Value $1.854M Shares 24,554 Est. Cost $42.08 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $630K Shares 4,098 Est. Cost $98.95 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $892K Shares 6,559 Est. Cost $84.60 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $6.442M Shares 50,890 Est. Cost $83.28 Unrealized —

UL UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 0.1%

Value $3.609M Shares 60,034 Est. Cost $62.01 Unrealized —

EBAY EBAY INC COM 0.0%

Value $1.028M Shares 9,196 Est. Cost $59.22 Unrealized —

DGRW WISDOMTREE TR US QUALITY DIVID GROWTH FD 0.0%

Value $2.144M Shares 22,418 Est. Cost $86.02 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 0.0%

Value $690K Shares 2,863 Est. Cost $133.08 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $868K Shares 3,823 Est. Cost $124.56 Unrealized —

R RYDER SYS INC COM 0.0%

Value $324K Shares 1,227 Est. Cost $118.18 Unrealized —

SCHW SCHWAB CHARLES CORP NEW COM 0.1%

Value $3.968M Shares 43,007 Est. Cost $79.99 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $248K Shares 11,828 Est. Cost $30.45 Unrealized —

XLF SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF 0.0%

Value $806K Shares 15,040 Est. Cost $50.52 Unrealized —

ZION ZIONS BANCORPORATION COM 0.0%

Value $338K Shares 4,879 Est. Cost $44.31 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $720K Shares 1,985 Est. Cost $371.90 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $328K Shares 4,324 Est. Cost $65.04 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $277K Shares 7,263 Est. Cost $45.96 Unrealized —

VNT VONTIER CORP COM 0.0%

Value $201K Shares 6,923 Est. Cost $35.39 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $139K Shares 329 Est. Cost $302.54 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $466K Shares 1,481 Est. Cost $224.16 Unrealized —

XNTK SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF 0.0%

Value $117K Shares 300 Est. Cost $136.60 Unrealized —

GWW GRAINGER W W INC COM 0.0%

Value $186K Shares 137 Est. Cost $434.28 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $135K Shares 468 Est. Cost $161.39 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $117K Shares 3,119 Est. Cost $28.70 Unrealized —

TILE INTERFACE INC COM 0.0%

Value $107K Shares 2,985 Est. Cost $26.50 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $91,389 Shares 1,305 Est. Cost $32.57 Unrealized —

XSW SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF 0.0%

Value $133K Shares 776 Est. Cost $142.29 Unrealized —

BAP CREDICORP LTD COM ISIN#BMG2519Y1084 0.0%

Value $174K Shares 446 Est. Cost $126.80 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COM 0.0%

Value $184K Shares 2,877 Est. Cost $82.77 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $423K Shares 4,867 Est. Cost $77.45 Unrealized —

FFBC FIRST FINL BANCORP OHIO COM 0.0%

Value $112K Shares 3,309 Est. Cost $22.49 Unrealized —

APA APA CORP COM 0.0%

Value $65,075 Shares 1,998 Est. Cost $20.77 Unrealized —

AXTA AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 0.0%

Value $98,314 Shares 2,873 Est. Cost $34.41 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $332K Shares 3,700 Est. Cost $68.40 Unrealized —

RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%

Value $151K Shares 2,330 Est. Cost $59.92 Unrealized —

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $63,041 Shares 479 Est. Cost $88.99 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $1.707M Shares 11,648 Est. Cost $85.11 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $439K Shares 6,027 Est. Cost $76.30 Unrealized —

IGV ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $130K Shares 1,437 Est. Cost $80.05 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $204K Shares 2,056 Est. Cost $102.97 Unrealized —

MWA MUELLER WTR PRODS INC COM 0.0%

Value $249K Shares 9,622 Est. Cost $22.44 Unrealized —

FNB F N B CORP PA COM 0.0%

Value $118K Shares 6,198 Est. Cost $12.28 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $237K Shares 1,744 Est. Cost $165.63 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $95,704 Shares 2,766 Est. Cost $31.23 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $84,705 Shares 2,495 Est. Cost $30.62 Unrealized —

DJTWW TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 0.0%

Value $21,488 Shares 6,736 Est. Cost $3.24 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $315K Shares 3,438 Est. Cost $54.87 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $217K Shares 5,667 Est. Cost $36.56 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $83,353 Shares 4,100 Est. Cost $14.17 Unrealized —

SPTM SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF 0.0%

Value $79,441 Shares 875 Est. Cost $82.50 Unrealized —

PRGS PROGRESS SOFTWARE CORP COM 0.0%

Value $43,352 Shares 1,291 Est. Cost $44.19 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $604K Shares 1,949 Est. Cost $318.52 Unrealized —

RWR SPDR SER TR STATE STR SPDR DOW JONES REIT ETF 0.0%

Value $93,652 Shares 829 Est. Cost $92.76 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $48,946 Shares 1,220 Est. Cost $35.03 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $32,641 Shares 1,102 Est. Cost $58.34 Unrealized —

SPYV SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $132K Shares 2,164 Est. Cost $52.34 Unrealized —

BDC BELDEN INC NEW COM 0.0%

Value $210K Shares 1,751 Est. Cost $92.27 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $148K Shares 2,124 Est. Cost $95.62 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $33,181 Shares 1,084 Est. Cost $55.44 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $257K Shares 4,652 Est. Cost $34.40 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $77,208 Shares 1,879 Est. Cost $39.30 Unrealized —

TNK TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065 0.0%

Value $50,858 Shares 784 Est. Cost $43.32 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $29,125 Shares 163 Est. Cost $120.89 Unrealized —

CRL CHARLES RIV LABORATORIES INTL INC COM 0.0%

Value $25,627 Shares 113 Est. Cost $177.02 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 0.0%

Value $9,800 Shares 368 Est. Cost $14.39 Unrealized —

NBTB NBT BANCORP INC COM 0.0%

Value $42,804 Shares 867 Est. Cost $39.75 Unrealized —

ARGX ARGENX SE SPONS ADS ISIN# US04016X1019 0.0%

Value $25,978 Shares 28 Est. Cost $740.78 Unrealized —

CBRL CRACKER BARREL OLD CTRY STORE INC COM 0.0%

Value $11,406 Shares 214 Est. Cost $120.44 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $16,999 Shares 356 Est. Cost $26.53 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $105K Shares 1,447 Est. Cost $60.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $37,322 Shares 229 Est. Cost $97.45 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $8,427 Shares 63 Est. Cost $41.37 Unrealized —

INGR INGREDION INC COM 0.0%

Value $22,541 Shares 238 Est. Cost $86.35 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $17,489 Shares 230 Est. Cost $77.86 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $31,588 Shares 753 Est. Cost $49.02 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $22,402 Shares 121 Est. Cost $107.67 Unrealized —

CLH CLEAN HBRS INC COM 0.0%

Value $65,725 Shares 220 Est. Cost $143.28 Unrealized —

IBN ICICI BK LTD ADR ISIN#US45104G1040 0.0%

Value $28,474 Shares 981 Est. Cost $19.48 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $7,523 Shares 125 Est. Cost $71.08 Unrealized —

HWKN HAWKINS INC COM 0.0%

Value $33,109 Shares 233 Est. Cost $106.16 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $42,520 Shares 455 Est. Cost $81.40 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $8,607 Shares 604 Est. Cost $10.47 Unrealized —

MZTI MARZETTI CO COM 0.0%

Value $10,389 Shares 91 Est. Cost $151.92 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $14,265 Shares 588 Est. Cost $23.19 Unrealized —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $5,222 Shares 289 Est. Cost $12.35 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $110K Shares 65 Est. Cost $1701.86 Unrealized —

TLH ISHARES TR 10-20 YR TREAS BD ETF 0.0%

Value $563K Shares 5,611 Est. Cost $106.08 Unrealized —

VSCO VICTORIAS SECRET & CO COM 0.0%

Value $4,007 Shares 48 Est. Cost $56.99 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $7,052 Shares 41 Est. Cost $147.53 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $9,469 Shares 205 Est. Cost $54.25 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $11,739 Shares 133 Est. Cost $110.59 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS INC DEL COM 0.0%

Value $48,008 Shares 2,379 Est. Cost $29.12 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $4,045 Shares 8 Est. Cost $172.29 Unrealized —

BALL BALL CORP COM 0.0%

Value $21,653 Shares 347 Est. Cost $71.08 Unrealized —

SKT TANGER INC COM 0.0%

Value $7,894 Shares 200 Est. Cost $34.13 Unrealized —

BANF BANCFIRST CORP COM 0.0%

Value $44,563 Shares 401 Est. Cost $83.69 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $1,955 Shares 19 Est. Cost $30.29 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $2,056 Shares 49 Est. Cost $36.13 Unrealized —

PHIN PHINIA INC COM 0.0%

Value $5,848 Shares 71 Est. Cost $30.88 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $5,103 Shares 51 Est. Cost $62.67 Unrealized —

XLP SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $73,849 Shares 889 Est. Cost $66.73 Unrealized —

APGE APOGEE THERAPEUTICS INC COM 0.0%

Value $2,389 Shares 18 Est. Cost $38.18 Unrealized —

TXG 10X GENOMICS INC CL A 0.0%

Value $1,802 Shares 47 Est. Cost $13.04 Unrealized —

LQDA LIQUIDIA CORPORATION COM 0.0%

Value $1,515 Shares 19 Est. Cost $37.92 Unrealized —

FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.0%

Value $266K Shares 5,845 Est. Cost $46.19 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $2,340 Shares 49 Est. Cost $11.00 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $4,251 Shares 49 Est. Cost $81.81 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $1,942 Shares 47 Est. Cost $37.54 Unrealized —

— ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27 0.0%

Value $2,214 Shares 40 Est. Cost $38.80 Unrealized —

VDC VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF 0.0%

Value $162K Shares 717 Est. Cost $180.21 Unrealized —

AVNT AVIENT CORP COM 0.0%

Value $34,816 Shares 942 Est. Cost $33.55 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $1,482 Shares 60 Est. Cost $14.58 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $3,178 Shares 97 Est. Cost $19.13 Unrealized —

BKE BUCKLE INC COM 0.0%

Value $3,081 Shares 73 Est. Cost $52.24 Unrealized —

AUR AURORA INNOVATION INC CL A 0.0%

Value $1,480 Shares 217 Est. Cost $4.48 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $10,300 Shares 168 Est. Cost $44.44 Unrealized —

SPIP SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF 0.0%

Value $93,013 Shares 3,622 Est. Cost $30.00 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $4,030 Shares 42 Est. Cost $88.44 Unrealized —

ITUB ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 0.0%

Value $21,455 Shares 2,626 Est. Cost $5.57 Unrealized —

ABR ARBOR RLTY TR INC COM 0.0%

Value $1,285 Shares 237 Est. Cost $7.76 Unrealized —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $3,099 Shares 62 Est. Cost $69.33 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $1,121 Shares 13 Est. Cost $22.28 Unrealized —

KRG KITE RLTY GROUP TR COM NEW 0.0%

Value $3,945 Shares 139 Est. Cost $21.44 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $1,795 Shares 25 Est. Cost $55.39 Unrealized —

ECG EVERUS CONSTR GROUP INC COM 0.0%

Value $1,825 Shares 11 Est. Cost $89.47 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $3,168 Shares 99 Est. Cost $31.53 Unrealized —

EWJ ISHARES INC MSCI JAPAN ETF NEW 0.0%

Value $5,410 Shares 58 Est. Cost $71.34 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $11,068 Shares 114 Est. Cost $89.79 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $1,569 Shares 50 Est. Cost $69.15 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $1,553 Shares 14 Est. Cost $71.56 Unrealized —

SPTI SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF 0.0%

Value $50,676 Shares 1,785 Est. Cost $28.66 Unrealized —

CDNA CAREDX INC COM 0.0%

Value $1,197 Shares 42 Est. Cost $14.26 Unrealized —

UNF UNIFIRST CORP MASS COM 0.0%

Value $9,521 Shares 36 Est. Cost $183.33 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $1,826 Shares 71 Est. Cost $14.37 Unrealized —

STAA STAAR SURGICAL CO COM NEW PAR $0 01 0.0%

Value $1,320 Shares 46 Est. Cost $23.08 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $5,165 Shares 68 Est. Cost $53.46 Unrealized —

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $1,605 Shares 14 Est. Cost $49.74 Unrealized —

ACVA ACV AUCTIONS INC CL A 0.0%

Value $1,057 Shares 147 Est. Cost $7.67 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $190K Shares 3,774 Est. Cost $72.77 Unrealized —

CRI CARTERS INC COM 0.0%

Value $3,169 Shares 77 Est. Cost $31.07 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $2,865 Shares 21 Est. Cost $148.43 Unrealized —

RDY DR REDDY LABS LTD ADR 0.0%

Value $8,766 Shares 605 Est. Cost $21.94 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $925 Shares 75 Est. Cost $8.10 Unrealized —

PCY INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF 0.0%

Value $10,782 Shares 498 Est. Cost $22.02 Unrealized —

RRX REGAL REXNORD CORP COM 0.0%

Value $1,667 Shares 7 Est. Cost $139.40 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $4,227 Shares 8 Est. Cost $365.94 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $1,421 Shares 84 Est. Cost $9.58 Unrealized —

HUT HUT 8 CORP COM 0.0%

Value $577 Shares 5 Est. Cost $56.58 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $1,222 Shares 60 Est. Cost $14.85 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $1,128 Shares 113 Est. Cost $9.80 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $1,078 Shares 74 Est. Cost $22.80 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $3,349 Shares 83 Est. Cost $34.68 Unrealized —

M MACYS INC COM 0.0%

Value $1,272 Shares 54 Est. Cost $14.46 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1,229 Shares 43 Est. Cost $27.78 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $1,716 Shares 44 Est. Cost $33.08 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $854 Shares 4 Est. Cost $110.78 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $5,311 Shares 82 Est. Cost $62.79 Unrealized —

SLP SIMULATIONS PLUS INC COM 0.0%

Value $769 Shares 42 Est. Cost $16.02 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $1,040 Shares 30 Est. Cost $25.50 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $493 Shares 18 Est. Cost $15.87 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR SR LN ETF 0.0%

Value $77,470 Shares 3,380 Est. Cost $23.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $3,290 Shares 69 Est. Cost $39.60 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $4,625 Shares 162 Est. Cost $27.98 Unrealized —

UNIT UNITI GROUP INC NEW COM 0.0%

Value $1,422 Shares 124 Est. Cost $7.16 Unrealized —

GKOS GLAUKOS CORP COM 0.0%

Value $1,118 Shares 8 Est. Cost $91.83 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $926 Shares 14 Est. Cost $37.08 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS 0.0%

Value $1,513 Shares 11 Est. Cost $105.83 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $905 Shares 60 Est. Cost $18.05 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $1,658 Shares 64 Est. Cost $24.15 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $1,073 Shares 62 Est. Cost $15.32 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $2,892 Shares 93 Est. Cost $21.35 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $899 Shares 5 Est. Cost $145.70 Unrealized —

— MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A 0.0%

Value $921 Shares 12 Est. Cost $58.81 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $845 Shares 19 Est. Cost $35.91 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $956 Shares 14 Est. Cost $16.25 Unrealized —

TGS TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S 0.0%

Value $1,397 Shares 47 Est. Cost $33.35 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $1,291 Shares 10 Est. Cost $86.74 Unrealized —

KBR KBR INC COM 0.0%

Value $3,004 Shares 87 Est. Cost $60.78 Unrealized —

SCHV SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF 0.0%

Value $1,636 Shares 47 Est. Cost $28.39 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $1,285 Shares 309 Est. Cost $2.31 Unrealized —

FTRE FORTREA HLDGS INC COM 0.0%

Value $435 Shares 25 Est. Cost $29.23 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $835 Shares 42 Est. Cost $22.77 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $1,088 Shares 38 Est. Cost $30.43 Unrealized —

VPU VANGUARD WORLD FDS VANGUARD UTILS ETF 0.0%

Value $14,680 Shares 75 Est. Cost $159.26 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $3,111 Shares 64 Est. Cost $46.29 Unrealized —

QQQI NEOS ETF TR NASDAQ 100 HIGH INCOME ETF 0.0%

Value $1,363 Shares 24 Est. Cost $52.98 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 0.0%

Value $143 Shares 131 Est. Cost $2.45 Unrealized —

CNK CINEMARK HLDGS INC COM 0.0%

Value $1,460 Shares 46 Est. Cost $24.53 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM UNIT 0.0%

Value $4,999 Shares 136 Est. Cost $23.52 Unrealized —

FPI FARMLAND PARTNERS INC COM 0.0%

Value $910 Shares 94 Est. Cost $12.46 Unrealized —

BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 0.0%

Value $2,783 Shares 802 Est. Cost $2.56 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $323 Shares 13 Est. Cost $11.44 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $1,099 Shares 7 Est. Cost $136.36 Unrealized —

LFMD LIFEMD INC COM 0.0%

Value $1,090 Shares 264 Est. Cost $3.34 Unrealized —

SLVM SYLVAMO CORP COM 0.0%

Value $1,134 Shares 30 Est. Cost $26.31 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $769 Shares 28 Est. Cost $29.13 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $614 Shares 1 Est. Cost $489.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $593 Shares 33 Est. Cost $19.63 Unrealized —

ECBK ECB BANCORP INC MD COM 0.0%

Value $743 Shares 37 Est. Cost $17.66 Unrealized —

DJCO DAILY JOURNAL CORP COM 0.0%

Value $601 Shares 1 Est. Cost $573.78 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $1,051 Shares 17 Est. Cost $79.19 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $288 Shares 10 Est. Cost $23.66 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $526 Shares 7 Est. Cost $35.36 Unrealized —

ROAD CONSTRUCTION PARTNERS INC CL A 0.0%

Value $1,782 Shares 15 Est. Cost $62.96 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $356 Shares 3 Est. Cost $114.27 Unrealized —

MATX MATSON INC COM 0.0%

Value $769 Shares 4 Est. Cost $107.05 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $751 Shares 13 Est. Cost $53.64 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $705 Shares 8 Est. Cost $70.62 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $795 Shares 81 Est. Cost $9.83 Unrealized —

MP MP MATLS CORP COM 0.0%

Value $784 Shares 14 Est. Cost $61.74 Unrealized —

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value $307 Shares 17 Est. Cost $12.78 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $640 Shares 124 Est. Cost $6.39 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $833 Shares 16 Est. Cost $35.77 Unrealized —

CZR CAESARS ENTMT INC NEW COM 0.0%

Value $785 Shares 26 Est. Cost $38.36 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $3,062 Shares 25 Est. Cost $117.71 Unrealized —

SN SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086 0.0%

Value $305 Shares 2 Est. Cost $122.72 Unrealized —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $1,392 Shares 5 Est. Cost $267.73 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $715 Shares 66 Est. Cost $11.03 Unrealized —

HTLD HEARTLAND EXPRESS INC COM 0.0%

Value $259 Shares 17 Est. Cost $8.32 Unrealized —

PDD PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 0.0%

Value $229 Shares 3 Est. Cost $118.33 Unrealized —

— PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27 0.0%

Value $1,944 Shares 47 Est. Cost $39.20 Unrealized —

KBH KB HOME COM 0.0%

Value $438 Shares 7 Est. Cost $62.01 Unrealized —

CPRI CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 0.0%

Value $1,448 Shares 78 Est. Cost $26.83 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $999 Shares 10 Est. Cost $100.90 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $515 Shares 6 Est. Cost $78.45 Unrealized —

DLN WISDOMTREE TR U S LARGECAP DIVID FD 0.0%

Value $963 Shares 10 Est. Cost $84.58 Unrealized —

XYLD GLOBAL X FDS S&P 500 COVERED CALL ETF 0.0%

Value $1,672 Shares 41 Est. Cost $39.30 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $4,041 Shares 144 Est. Cost $31.99 Unrealized —

— BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L 0.0%

Value $1,255 Shares 1 Est. Cost $1241.86 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT INC COM 0.0%

Value $910 Shares 28 Est. Cost $30.29 Unrealized —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $1,234 Shares 37 Est. Cost $28.94 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $244 Shares 20 Est. Cost $8.95 Unrealized —

HLF HERBALIFE LTD SHS ISIN#KYG4412G1010 0.0%

Value $447 Shares 34 Est. Cost $9.43 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $198 Shares 4 Est. Cost $47.42 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $198 Shares 4 Est. Cost $54.00 Unrealized —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $193 Shares 13 Est. Cost $10.91 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $267 Shares 1 Est. Cost $148.95 Unrealized —

AEIS ADVANCED ENERGY INDS INC COM 0.0%

Value $373 Shares 1 Est. Cost $270.51 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $1,228 Shares 8 Est. Cost $101.35 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $3,336 Shares 171 Est. Cost $18.98 Unrealized —

ARCC ARES CAP CORP COM 0.0%

Value $1,760 Shares 95 Est. Cost $16.97 Unrealized —

KMX CARMAX INC COM 0.0%

Value $212 Shares 4 Est. Cost $78.46 Unrealized —

JBLU JETBLUE AWYS CORP COM 0.0%

Value $201 Shares 35 Est. Cost $5.44 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $1,841 Shares 45 Est. Cost $33.71 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $307 Shares 4 Est. Cost $54.72 Unrealized —

NOVT NOVANTA INC COM ISIN#CA67000B1040 0.0%

Value $162 Shares 1 Est. Cost $113.88 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $194 Shares 2 Est. Cost $79.64 Unrealized —

SHBI SHORE BANCSHARES INC COM 0.0%

Value $230 Shares 10 Est. Cost $16.78 Unrealized —

VLUE ISHARES TR MSCI USA VALUE FACTOR ETF 0.0%

Value $138 Shares 1 Est. Cost $110.00 Unrealized —

RNR RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 0.0%

Value $634 Shares 2 Est. Cost $263.15 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $157 Shares 3 Est. Cost $42.48 Unrealized —

UTL UNITIL CORP COM 0.0%

Value $4,479 Shares 85 Est. Cost $50.51 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $280 Shares 12 Est. Cost $18.60 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136 0.0%

Value $198 Shares 7 Est. Cost $20.91 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $271 Shares 3 Est. Cost $74.22 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $297 Shares 13 Est. Cost $19.15 Unrealized —

WEX WEX INC COM 0.0%

Value $423 Shares 3 Est. Cost $134.32 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $225 Shares 4 Est. Cost $42.98 Unrealized —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $632 Shares 5 Est. Cost $126.79 Unrealized —

CLVT CLARIVATE PLC SHS ISIN#JE00BJJN4441 0.0%

Value $192 Shares 89 Est. Cost $2.59 Unrealized —

LUMN LUMEN TECHNOLOGIES INC LA COM 0.0%

Value $346 Shares 45 Est. Cost $4.80 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $134 Shares 1 Est. Cost $102.74 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $250 Shares 4 Est. Cost $60.16 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $142 Shares 1 Est. Cost $117.93 Unrealized —

WD WALKER & DUNLOP INC COM 0.0%

Value $164 Shares 3 Est. Cost $62.74 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $518 Shares 15 Est. Cost $31.68 Unrealized —

CMRC COMMERCE COM INC COM SER 1 0.0%

Value $284 Shares 96 Est. Cost $3.32 Unrealized —

NGVT INGEVITY CORP COM 0.0%

Value $597 Shares 8 Est. Cost $87.44 Unrealized —

SOBO SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059 0.0%

Value $458 Shares 13 Est. Cost $27.67 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $716 Shares 11 Est. Cost $48.79 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $661 Shares 180 Est. Cost $5.16 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $361 Shares 4 Est. Cost $83.16 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS INC ISIN#US0240611030 0.0%

Value $271 Shares 50 Est. Cost $7.71 Unrealized —

ECO OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016 0.0%

Value $852 Shares 17 Est. Cost $41.08 Unrealized —

RH RH COM 0.0%

Value $165 Shares 1 Est. Cost $208.18 Unrealized —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $80 Shares 1 Est. Cost $36.94 Unrealized —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $177 Shares 5 Est. Cost $28.20 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $1,109 Shares 102 Est. Cost $12.21 Unrealized —

WFG WEST FRASER TIMBER INC ISIN#CA9528451052 0.0%

Value $474 Shares 7 Est. Cost $65.48 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC NEW COM 0.0%

Value $619 Shares 36 Est. Cost $13.49 Unrealized —

WLDN WILLDAN GROUP INC COM 0.0%

Value $554 Shares 7 Est. Cost $94.65 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $271 Shares 66 Est. Cost $5.37 Unrealized —

MBC MASTERBRAND INC COM 0.0%

Value $93 Shares 9 Est. Cost $14.39 Unrealized —

MPLX MPLX LP COM UNIT REPSTG LTD PARTNER INT 0.0%

Value $1,296 Shares 23 Est. Cost $40.44 Unrealized —

PIPR PIPER SANDLER COS COM NEW 0.0%

Value $289 Shares 4 Est. Cost $76.50 Unrealized —

NIC NICOLET BANKSHARES INC COM 0.0%

Value $165 Shares 1 Est. Cost $143.63 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD 0.0%

Value $87 Shares 1 Est. Cost $59.00 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $3,429 Shares 97 Est. Cost $37.10 Unrealized —

GOOD GLADSTONE COML CORP COM 0.0%

Value $209 Shares 17 Est. Cost $10.65 Unrealized —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $1,035 Shares 7 Est. Cost $117.34 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $163 Shares 2 Est. Cost $60.18 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $770 Shares 16 Est. Cost $65.70 Unrealized —

IDR IDAHO STRATEGIC RES INC COM NEW 0.0%

Value $655 Shares 20 Est. Cost $41.59 Unrealized —

XLB SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $813 Shares 16 Est. Cost $65.67 Unrealized —

AKR ACADIA RLTY TR COM 0.0%

Value $146 Shares 7 Est. Cost $20.57 Unrealized —

BLD TOPBUILD CORP COM 0.0%

Value $1,064 Shares 3 Est. Cost $263.01 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $270 Shares 11 Est. Cost $23.41 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT INC CL A 0.0%

Value $173 Shares 5 Est. Cost $42.14 Unrealized —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $710 Shares 31 Est. Cost $21.81 Unrealized —

EZU ISHARES INC MSCI EUROZONE ETF 0.0%

Value $80 Shares 1 Est. Cost $43.50 Unrealized —

LAUR LAUREATE ED INC COM 0.0%

Value $182 Shares 5 Est. Cost $30.87 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $235 Shares 2 Est. Cost $62.38 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $168 Shares 2 Est. Cost $75.40 Unrealized —

VIGI VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS 0.0%

Value $99 Shares 1 Est. Cost $58.00 Unrealized —

SCZ ISHARES TR MSCI EAFE SMALL CAP ETF 0.0%

Value $103 Shares 1 Est. Cost $97.00 Unrealized —

VSS VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX 0.0%

Value $82 Shares 1 Est. Cost $76.00 Unrealized —

ALCO ALICO INC COM 0.0%

Value $1,572 Shares 38 Est. Cost $39.80 Unrealized —

YORW YORK WTR CO COM 0.0%

Value $613 Shares 20 Est. Cost $30.58 Unrealized —

— PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent 0.0%

Value $524 Shares 27 Est. Cost $20.19 Unrealized —

KNTK KINETIK HLDGS INC CL A NEW 0.0%

Value $1,595 Shares 33 Est. Cost $46.20 Unrealized —

ATHM AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 0.0%

Value $18 Shares 1 Est. Cost $31.08 Unrealized —

IDEV ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF 0.0%

Value $40 Shares 1 Est. Cost $36.00 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $732 Shares 176 Est. Cost $4.02 Unrealized —

ORA ORMAT TECHNOLOGIES INC COM 0.0%

Value $77 Shares 1 Est. Cost $99.68 Unrealized —

— RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A 0.0%

Value $74 Shares 3 Est. Cost $24.33 Unrealized —

PDBC INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF 0.0%

Value $14 Shares 1 Est. Cost $12.00 Unrealized —

IRTC IRHYTHM HLDGS INC COM 0.0%

Value $119 Shares 1 Est. Cost $158.57 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $5 Shares 1 Est. Cost $12.85 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM 0.0%

Value $9 Shares 1 Est. Cost $8.00 Unrealized —

— BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT 0.0%

Value $12 Shares 1 Est. Cost $12.00 Unrealized —

SHYG ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0.0%

Value $31 Shares 1 Est. Cost $43.14 Unrealized —

MPT MEDICAL PPTYS TR INC COM 0.0%

Value $160 Shares 35 Est. Cost $5.99 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS 0.0%

Value $35 Shares 1 Est. Cost $36.00 Unrealized —

EBND SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF 0.0%

Value $16 Shares 1 Est. Cost $17.00 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $2 Shares 1 Est. Cost $2.15 Unrealized —

USIG ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF 0.0%

Value $70 Shares 1 Est. Cost $70.00 Unrealized —

XSHD INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP HIGH DIVID LOW 0.0%

Value $7 Shares 1 Est. Cost $7.00 Unrealized —

SPTL SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF 0.0%

Value $50 Shares 2 Est. Cost $21.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR CORE S&P 500 ETF	73,012	$54.68M	1.0%	$452.54	—	EXCHANGE TRADED FUND	464287200
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	102,219	$15.16M	0.3%	$94.69	—	EXCHANGE TRADED FUND	464287804
CME	CME GROUP INC COM	24,554	$5.422M	0.1%	$264.08	—	COMMON STOCK	12572Q105
SCHX	SCHWAB STRATEGIC TR US LARGE-CAP ETF	194,923	$5.737M	0.1%	$32.67	—	EXCHANGE TRADED FUND	808524201
SNY	SANOFI SPONS ADR ISIN#US80105N1054	130,032	$5.547M	0.1%	$50.23	—	COMMON STOCK ADR	80105N105
BAX	BAXTER INTL INC COM	97,924	$2.088M	0.0%	$31.81	—	COMMON STOCK	071813109
TD	TORONTO DOMINION BK ISIN#CA8911605092	14,710	$1.786M	0.0%	$74.09	—	COMMON STOCK	891160509
BTI	BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072	133,095	$8.22M	0.2%	$47.07	—	COMMON STOCK ADR	110448107
EEM	ISHARES TR MSCI EMERGING MKTS INDEX FD	26,668	$1.824M	0.0%	$47.95	—	EXCHANGE TRADED FUND	464287234
IAU	ISHARES GOLD TR ISHARES NEW	24,554	$1.854M	0.0%	$42.08	—	EXCHANGE TRADED FUND	464285204
FTNT	FORTINET INC COM	4,098	$630K	0.0%	$98.95	—	COMMON STOCK	34959E109
UAL	UNITED AIRLS HLDGS INC COM	6,559	$892K	0.0%	$84.60	—	COMMON STOCK	910047109
DUK	DUKE ENERGY CORP NEW COM NEW	50,890	$6.442M	0.1%	$83.28	—	COMMON STOCK	26441C204
UL	UNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035	60,034	$3.609M	0.1%	$62.01	—	COMMON STOCK ADR	904767803
EBAY	EBAY INC COM	9,196	$1.028M	0.0%	$59.22	—	COMMON STOCK	278642103
DGRW	WISDOMTREE TR US QUALITY DIVID GROWTH FD	22,418	$2.144M	0.0%	$86.02	—	EXCHANGE TRADED FUND	97717X669
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47	2,863	$690K	0.0%	$133.08	—	COMMON STOCK	G50871105
WELL	WELLTOWER INC COM	3,823	$868K	0.0%	$124.56	—	COMMON STOCK	95040Q104
R	RYDER SYS INC COM	1,227	$324K	0.0%	$118.18	—	COMMON STOCK	783549108
SCHW	SCHWAB CHARLES CORP NEW COM	43,007	$3.968M	0.1%	$79.99	—	COMMON STOCK	808513105
OPCH	OPTION CARE HEALTH INC COM NEW	11,828	$248K	0.0%	$30.45	—	COMMON STOCK	68404L201
XLF	SELECT SECTOR SPDR TR STATE STREET FINL SELECT SECTOR SPDR ETF	15,040	$806K	0.0%	$50.52	—	EXCHANGE TRADED FUND	81369Y605
ZION	ZIONS BANCORPORATION COM	4,879	$338K	0.0%	$44.31	—	COMMON STOCK	989701107
CSL	CARLISLE COS INC COM	1,985	$720K	0.0%	$371.90	—	COMMON STOCK	142339100
BBY	BEST BUY INC COM	4,324	$328K	0.0%	$65.04	—	COMMON STOCK	086516101
HRB	BLOCK H & R INC COM	7,263	$277K	0.0%	$45.96	—	COMMON STOCK	093671105
VNT	VONTIER CORP COM	6,923	$201K	0.0%	$35.39	—	COMMON STOCK	928881101
MOG/A	MOOG INC CL A	329	$139K	0.0%	$302.54	—	COMMON STOCK	615394202
NSC	NORFOLK SOUTHN CORP COM	1,481	$466K	0.0%	$224.16	—	COMMON STOCK	655844108
XNTK	SPDR SER TR STATE STR SPDR NYSE TECHNOLOGY ETF	300	$117K	0.0%	$136.60	—	EXCHANGE TRADED FUND	78464A102
GWW	GRAINGER W W INC COM	137	$186K	0.0%	$434.28	—	COMMON STOCK	384802104
JBHT	HUNT J B TRANS SVCS INC COM	468	$135K	0.0%	$161.39	—	COMMON STOCK	445658107
RAMP	LIVERAMP HLDGS INC COM	3,119	$117K	0.0%	$28.70	—	COMMON STOCK	53815P108
TILE	INTERFACE INC COM	2,985	$107K	0.0%	$26.50	—	COMMON STOCK	458665304
MRNA	MODERNA INC COM	1,305	$91,389	0.0%	$32.57	—	COMMON STOCK	60770K107
XSW	SPDR SER TR STATE STREET SPDR SOFTWARE & SVCS ETF	776	$133K	0.0%	$142.29	—	EXCHANGE TRADED FUND	78464A599
BAP	CREDICORP LTD COM ISIN#BMG2519Y1084	446	$174K	0.0%	$126.80	—	COMMON STOCK	G2519Y108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COM	2,877	$184K	0.0%	$82.77	—	COMMON STOCK	36266G107
OKE	ONEOK INC NEW COM	4,867	$423K	0.0%	$77.45	—	COMMON STOCK	682680103
FFBC	FIRST FINL BANCORP OHIO COM	3,309	$112K	0.0%	$22.49	—	COMMON STOCK	320209109
APA	APA CORP COM	1,998	$65,075	0.0%	$20.77	—	COMMON STOCK	03743Q108
AXTA	AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082	2,873	$98,314	0.0%	$34.41	—	COMMON STOCK	G0750C108
DCI	DONALDSON INC COM	3,700	$332K	0.0%	$68.40	—	COMMON STOCK	257651109
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NEW	2,330	$151K	0.0%	$59.92	—	COMMON STOCK ADR	783513203
MCRI	MONARCH CASINO & RESORT INC COM	479	$63,041	0.0%	$88.99	—	COMMON STOCK	609027107
ORCL	ORACLE CORP COM	11,648	$1.707M	0.0%	$85.11	—	COMMON STOCK	68389X105
OMC	OMNICOM GROUP INC COM	6,027	$439K	0.0%	$76.30	—	COMMON STOCK	681919106
IGV	ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF	1,437	$130K	0.0%	$80.05	—	EXCHANGE TRADED FUND	464287515
SKYW	SKYWEST INC COM	2,056	$204K	0.0%	$102.97	—	COMMON STOCK	830879102
MWA	MUELLER WTR PRODS INC COM	9,622	$249K	0.0%	$22.44	—	COMMON STOCK	624758108
FNB	F N B CORP PA COM	6,198	$118K	0.0%	$12.28	—	COMMON STOCK	302520101
MTN	VAIL RESORTS INC COM	1,744	$237K	0.0%	$165.63	—	COMMON STOCK	91879Q109
FFIN	FIRST FINL BANKSHARES INC COM	2,766	$95,704	0.0%	$31.23	—	COMMON STOCK	32020R109
HAL	HALLIBURTON CO COM	2,495	$84,705	0.0%	$30.62	—	COMMON STOCK	406216101
DJTWW	TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29	6,736	$21,488	0.0%	$3.24	—	WARRANT	25400Q113
TXT	TEXTRON INC COM	3,438	$315K	0.0%	$54.87	—	COMMON STOCK	883203101
WTRG	ESSENTIAL UTILS INC COM	5,667	$217K	0.0%	$36.56	—	COMMON STOCK	29670G102
FCF	FIRST COMWLTH FINL CORP PA COM	4,100	$83,353	0.0%	$14.17	—	COMMON STOCK	319829107
SPTM	SPDR SER TR STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	875	$79,441	0.0%	$82.50	—	EXCHANGE TRADED FUND	78464A805
PRGS	PROGRESS SOFTWARE CORP COM	1,291	$43,352	0.0%	$44.19	—	COMMON STOCK	743312100
JLL	JONES LANG LASALLE INC COM	1,949	$604K	0.0%	$318.52	—	COMMON STOCK	48020Q107
RWR	SPDR SER TR STATE STR SPDR DOW JONES REIT ETF	829	$93,652	0.0%	$92.76	—	EXCHANGE TRADED FUND	78464A607
LZB	LA Z BOY INC COM	1,220	$48,946	0.0%	$35.03	—	COMMON STOCK	505336107
BLKB	BLACKBAUD INC COM	1,102	$32,641	0.0%	$58.34	—	COMMON STOCK	09227Q100
SPYV	SPDR SER TR STATE STR SPDR PORTFOLIO S&P 500 VALUE ETF	2,164	$132K	0.0%	$52.34	—	EXCHANGE TRADED FUND	78464A508
BDC	BELDEN INC NEW COM	1,751	$210K	0.0%	$92.27	—	COMMON STOCK	077454106
SF	STIFEL FINL CORP COM	2,124	$148K	0.0%	$95.62	—	COMMON STOCK	860630102
BBW	BUILD-A-BEAR WORKSHOP INC COM	1,084	$33,181	0.0%	$55.44	—	COMMON STOCK	120076104
FHI	FEDERATED HERMES INC CL B	4,652	$257K	0.0%	$34.40	—	COMMON STOCK	314211103
NMIH	NMI HLDGS INC COM	1,879	$77,208	0.0%	$39.30	—	COMMON STOCK	629209305
TNK	TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#BMG8726X1065	784	$50,858	0.0%	$43.32	—	COMMON STOCK	G8726X106
GL	GLOBE LIFE INC COM	163	$29,125	0.0%	$120.89	—	COMMON STOCK	37959E102
CRL	CHARLES RIV LABORATORIES INTL INC COM	113	$25,627	0.0%	$177.02	—	COMMON STOCK	159864107
OXY/WS	OCCIDENTAL PETE CORP WT EXP EXP 08/03/27	368	$9,800	0.0%	$14.39	—	WARRANT	674599162
NBTB	NBT BANCORP INC COM	867	$42,804	0.0%	$39.75	—	COMMON STOCK	628778102
ARGX	ARGENX SE SPONS ADS ISIN# US04016X1019	28	$25,978	0.0%	$740.78	—	COMMON STOCK	04016X101
CBRL	CRACKER BARREL OLD CTRY STORE INC COM	214	$11,406	0.0%	$120.44	—	COMMON STOCK	22410J106
ESI	ELEMENT SOLUTIONS INC COM	356	$16,999	0.0%	$26.53	—	COMMON STOCK	28618M106
ES	EVERSOURCE ENERGY COM	1,447	$105K	0.0%	$60.51	—	COMMON STOCK	30040W108
EXPD	EXPEDITORS INTL WASH INC COM	229	$37,322	0.0%	$97.45	—	COMMON STOCK	302130109
KLIC	KULICKE & SOFFA INDS INC COM	63	$8,427	0.0%	$41.37	—	COMMON STOCK	501242101
INGR	INGREDION INC COM	238	$22,541	0.0%	$86.35	—	COMMON STOCK	457187102
ATKR	ATKORE INC COM	230	$17,489	0.0%	$77.86	—	COMMON STOCK	047649108
DFIN	DONNELLEY FINL SOLUTIONS INC COM	753	$31,588	0.0%	$49.02	—	COMMON STOCK	25787G100
CINF	CINCINNATI FINL CORP COM	121	$22,402	0.0%	$107.67	—	COMMON STOCK	172062101
CLH	CLEAN HBRS INC COM	220	$65,725	0.0%	$143.28	—	COMMON STOCK	184496107
IBN	ICICI BK LTD ADR ISIN#US45104G1040	981	$28,474	0.0%	$19.48	—	COMMON STOCK ADR	45104G104
BRKR	BRUKER CORP COM	125	$7,523	0.0%	$71.08	—	COMMON STOCK	116794108
HWKN	HAWKINS INC COM	233	$33,109	0.0%	$106.16	—	COMMON STOCK	420261109
ITGR	INTEGER HLDGS CORP COM	455	$42,520	0.0%	$81.40	—	COMMON STOCK	45826H109
PK	PARK HOTELS & RESORTS INC COM	604	$8,607	0.0%	$10.47	—	COMMON STOCK	700517105
MZTI	MARZETTI CO COM	91	$10,389	0.0%	$151.92	—	COMMON STOCK	513847103
SFD	SMITHFIELD FOODS INC COM	588	$14,265	0.0%	$23.19	—	COMMON STOCK	832248207
AAL	AMERICAN AIRLS GROUP INC COM	289	$5,222	0.0%	$12.35	—	COMMON STOCK	02376R102
MELI	MERCADOLIBRE INC COM	65	$110K	0.0%	$1701.86	—	COMMON STOCK	58733R102
TLH	ISHARES TR 10-20 YR TREAS BD ETF	5,611	$563K	0.0%	$106.08	—	EXCHANGE TRADED FUND	464288653
VSCO	VICTORIAS SECRET & CO COM	48	$4,007	0.0%	$56.99	—	COMMON STOCK	926400102
MIDD	MIDDLEBY CORP COM	41	$7,052	0.0%	$147.53	—	COMMON STOCK	596278101
LVS	LAS VEGAS SANDS CORP COM	205	$9,469	0.0%	$54.25	—	COMMON STOCK	517834107
POST	POST HLDGS INC COM	133	$11,739	0.0%	$110.59	—	COMMON STOCK	737446104
AMPH	AMPHASTAR PHARMACEUTICALS INC DEL COM	2,379	$48,008	0.0%	$29.12	—	COMMON STOCK	03209R103
DY	DYCOM INDS INC COM	8	$4,045	0.0%	$172.29	—	COMMON STOCK	267475101
BALL	BALL CORP COM	347	$21,653	0.0%	$71.08	—	COMMON STOCK	058498106
SKT	TANGER INC COM	200	$7,894	0.0%	$34.13	—	COMMON STOCK	875465106
BANF	BANCFIRST CORP COM	401	$44,563	0.0%	$83.69	—	COMMON STOCK	05945F103
TWST	TWIST BIOSCIENCE CORP COM	19	$1,955	0.0%	$30.29	—	COMMON STOCK	90184D100
VRNS	VARONIS SYS INC COM	49	$2,056	0.0%	$36.13	—	COMMON STOCK	922280102
PHIN	PHINIA INC COM	71	$5,848	0.0%	$30.88	—	COMMON STOCK	71880K101
HXL	HEXCEL CORP NEW COM	51	$5,103	0.0%	$62.67	—	COMMON STOCK	428291108
XLP	SELECT SECTOR SPDR TR STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	889	$73,849	0.0%	$66.73	—	EXCHANGE TRADED FUND	81369Y308
APGE	APOGEE THERAPEUTICS INC COM	18	$2,389	0.0%	$38.18	—	COMMON STOCK	03770N101
TXG	10X GENOMICS INC CL A	47	$1,802	0.0%	$13.04	—	COMMON STOCK	88025U109
LQDA	LIQUIDIA CORPORATION COM	19	$1,515	0.0%	$37.92	—	COMMON STOCK	53635D202
FBND	FIDELITY MERRIMACK STR TR TOTAL BD ETF	5,845	$266K	0.0%	$46.19	—	EXCHANGE TRADED FUND	316188309
VIAV	VIAVI SOLUTIONS INC COM	49	$2,340	0.0%	$11.00	—	COMMON STOCK	925550105
SFBS	SERVISFIRST BANCSHARES INC COM	49	$4,251	0.0%	$81.81	—	COMMON STOCK	81768T108
NSP	INSPERITY INC COM	47	$1,942	0.0%	$37.54	—	COMMON STOCK	45778Q107
—	ALBEMARLE CORP DEP SHS REPSTG 1/20TH INT CL A MAND CONV PFD 7.25 Percent QTLY CPN MTY 03/01/27	40	$2,214	0.0%	$38.80	—	CONVERTIBLE PREFERRED STOCK	012653200
VDC	VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF	717	$162K	0.0%	$180.21	—	EXCHANGE TRADED FUND	92204A207
AVNT	AVIENT CORP COM	942	$34,816	0.0%	$33.55	—	COMMON STOCK	05368V106
WULF	TERAWULF INC COM	60	$1,482	0.0%	$14.58	—	COMMON STOCK	88080T104
OUT	OUTFRONT MEDIA INC COM NEW	97	$3,178	0.0%	$19.13	—	COMMON STOCK	69007J304
BKE	BUCKLE INC COM	73	$3,081	0.0%	$52.24	—	COMMON STOCK	118440106
AUR	AURORA INNOVATION INC CL A	217	$1,480	0.0%	$4.48	—	COMMON STOCK	051774107
FR	FIRST INDL RLTY TR INC COM	168	$10,300	0.0%	$44.44	—	COMMON STOCK	32054K103
SPIP	SPDR SER TR STATE STR SPDR PORTFOLIO TIPS ETF	3,622	$93,013	0.0%	$30.00	—	EXCHANGE TRADED FUND	78464A656
LMAT	LEMAITRE VASCULAR INC COM	42	$4,030	0.0%	$88.44	—	COMMON STOCK	525558201
ITUB	ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062	2,626	$21,455	0.0%	$5.57	—	PREFERRED STOCK ADR	465562106
ABR	ARBOR RLTY TR INC COM	237	$1,285	0.0%	$7.76	—	COMMON STOCK	038923108
JEF	JEFFERIES FINL GROUP INC COM	62	$3,099	0.0%	$69.33	—	COMMON STOCK	47233W109
AMKR	AMKOR TECHNOLOGY INC COM	13	$1,121	0.0%	$22.28	—	COMMON STOCK	031652100
KRG	KITE RLTY GROUP TR COM NEW	139	$3,945	0.0%	$21.44	—	COMMON STOCK	49803T300
BROS	DUTCH BROS INC CL A	25	$1,795	0.0%	$55.39	—	COMMON STOCK	26701L100
ECG	EVERUS CONSTR GROUP INC COM	11	$1,825	0.0%	$89.47	—	COMMON STOCK	300426103
PRDO	PERDOCEO ED CORP COM	99	$3,168	0.0%	$31.53	—	COMMON STOCK	71363P106
EWJ	ISHARES INC MSCI JAPAN ETF NEW	58	$5,410	0.0%	$71.34	—	EXCHANGE TRADED FUND	46434G822
WYNN	WYNN RESORTS LTD COM	114	$11,068	0.0%	$89.79	—	COMMON STOCK	983134107
ZG	ZILLOW GROUP INC CL A	50	$1,569	0.0%	$69.15	—	COMMON STOCK	98954M101
LNTH	LANTHEUS HLDGS INC COM	14	$1,553	0.0%	$71.56	—	COMMON STOCK	516544103
SPTI	SPDR SER TR STATE STR SPDR PORT INTER TERM TREAS ETF	1,785	$50,676	0.0%	$28.66	—	EXCHANGE TRADED FUND	78464A672
CDNA	CAREDX INC COM	42	$1,197	0.0%	$14.26	—	COMMON STOCK	14167L103
UNF	UNIFIRST CORP MASS COM	36	$9,521	0.0%	$183.33	—	COMMON STOCK	904708104
DNLI	DENALI THERAPEUTICS INC COM	71	$1,826	0.0%	$14.37	—	COMMON STOCK	24823R105
STAA	STAAR SURGICAL CO COM NEW PAR $0 01	46	$1,320	0.0%	$23.08	—	COMMON STOCK	852312305
SCI	SERVICE CORP INTL COM	68	$5,165	0.0%	$53.46	—	COMMON STOCK	817565104
KYMR	KYMERA THERAPEUTICS INC COM	14	$1,605	0.0%	$49.74	—	COMMON STOCK	501575104
ACVA	ACV AUCTIONS INC CL A	147	$1,057	0.0%	$7.67	—	COMMON STOCK	00091G104
MKC	MCCORMICK & CO INC COM NON VTG	3,774	$190K	0.0%	$72.77	—	COMMON STOCK	579780206
CRI	CARTERS INC COM	77	$3,169	0.0%	$31.07	—	COMMON STOCK	146229109
RGEN	REPLIGEN CORP COM	21	$2,865	0.0%	$148.43	—	COMMON STOCK	759916109
RDY	DR REDDY LABS LTD ADR	605	$8,766	0.0%	$21.94	—	COMMON STOCK ADR	256135203
COMP	COMPASS INC CL A	75	$925	0.0%	$8.10	—	COMMON STOCK	20464U100
PCY	INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF	498	$10,782	0.0%	$22.02	—	EXCHANGE TRADED FUND	46138E784
RRX	REGAL REXNORD CORP COM	7	$1,667	0.0%	$139.40	—	COMMON STOCK	758750103
DDS	DILLARDS INC CL A	8	$4,227	0.0%	$365.94	—	COMMON STOCK	254067101
NTLA	INTELLIA THERAPEUTICS INC COM	84	$1,421	0.0%	$9.58	—	COMMON STOCK	45826J105
HUT	HUT 8 CORP COM	5	$577	0.0%	$56.58	—	COMMON STOCK	44812J104
XHR	XENIA HOTELS & RESORTS INC COM	60	$1,222	0.0%	$14.85	—	COMMON STOCK	984017103
GO	GROCERY OUTLET HLDG CORP COM	113	$1,128	0.0%	$9.80	—	COMMON STOCK	39874R101
SMMT	SUMMIT THERAPEUTICS INC COM	74	$1,078	0.0%	$22.80	—	COMMON STOCK	86627T108
CTRE	CARETRUST REIT INC COM	83	$3,349	0.0%	$34.68	—	COMMON STOCK	14174T107
M	MACYS INC COM	54	$1,272	0.0%	$14.46	—	COMMON STOCK	55616P104
U	UNITY SOFTWARE INC COM	43	$1,229	0.0%	$27.78	—	COMMON STOCK	91332U101
VKTX	VIKING THERAPEUTICS INC COM	44	$1,716	0.0%	$33.08	—	COMMON STOCK	92686J106
ARW	ARROW ELECTRS INC COM	4	$854	0.0%	$110.78	—	COMMON STOCK	042735100
TRNO	TERRENO RLTY CORP COM	82	$5,311	0.0%	$62.79	—	COMMON STOCK	88146M101
SLP	SIMULATIONS PLUS INC COM	42	$769	0.0%	$16.02	—	COMMON STOCK	829214105
TDC	TERADATA CORP DEL COM	30	$1,040	0.0%	$25.50	—	COMMON STOCK	88076W103
RIOT	RIOT PLATFORMS INC COM	18	$493	0.0%	$15.87	—	COMMON STOCK	767292105
FLBL	FRANKLIN TEMPLETON ETF TR SR LN ETF	3,380	$77,470	0.0%	$23.93	—	EXCHANGE TRADED FUND	35473P595
OHI	OMEGA HEALTHCARE INVS INC COM	69	$3,290	0.0%	$39.60	—	COMMON STOCK	681936100
HOMB	HOME BANCSHARES INC COM	162	$4,625	0.0%	$27.98	—	COMMON STOCK	436893200
UNIT	UNITI GROUP INC NEW COM	124	$1,422	0.0%	$7.16	—	COMMON STOCK	912932100
GKOS	GLAUKOS CORP COM	8	$1,118	0.0%	$91.83	—	COMMON STOCK	377322102
COCO	VITA COCO CO INC COM	14	$926	0.0%	$37.08	—	COMMON STOCK	92846Q107
VIOO	VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS	11	$1,513	0.0%	$105.83	—	EXCHANGE TRADED FUND	921932828
TNDM	TANDEM DIABETES CARE INC COM NEW	60	$905	0.0%	$18.05	—	COMMON STOCK	875372203
ONB	OLD NATL BANCORP IND COM	64	$1,658	0.0%	$24.15	—	COMMON STOCK	680033107
HAYW	HAYWARD HLDGS INC COM	62	$1,073	0.0%	$15.32	—	COMMON STOCK	421298100
REZI	RESIDEO TECHNOLOGIES INC COM	93	$2,892	0.0%	$21.35	—	COMMON STOCK	76118Y104
FIVE	FIVE BELOW INC COM	5	$899	0.0%	$145.70	—	COMMON STOCK	33829M101
—	MICROCHIP TECHNOLOGY INC DEP SHS REPSTG 1/20TH PFD CONV SER A	12	$921	0.0%	$58.81	—	CONVERTIBLE PREFERRED STOCK	595017302
VCEL	VERICEL CORP COM	19	$845	0.0%	$35.91	—	COMMON STOCK	92346J108
GRAL	GRAIL INC COM	14	$956	0.0%	$16.25	—	COMMON STOCK	384747101
TGS	TRANSPORTADORA DE GAS DEL SUR S A SPONSORED ADR REPSTG 5 CL B SH REG S	47	$1,397	0.0%	$33.35	—	COMMON STOCK ADR	893870204
EWBC	EAST WEST BANCORP INC COM	10	$1,291	0.0%	$86.74	—	COMMON STOCK	27579R104
KBR	KBR INC COM	87	$3,004	0.0%	$60.78	—	COMMON STOCK	48242W106
SCHV	SCHWAB STRATEGIC TR US LARGE-CAP VALUE ETF	47	$1,636	0.0%	$28.39	—	EXCHANGE TRADED FUND	808524409
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	309	$1,285	0.0%	$2.31	—	COMMON STOCK	462260100
FTRE	FORTREA HLDGS INC COM	25	$435	0.0%	$29.23	—	COMMON STOCK	34965K107
ASIX	ADVANSIX INC COM	42	$835	0.0%	$22.77	—	COMMON STOCK	00773T101
CRBG	COREBRIDGE FINL INC COM	38	$1,088	0.0%	$30.43	—	COMMON STOCK	21871X109
VPU	VANGUARD WORLD FDS VANGUARD UTILS ETF	75	$14,680	0.0%	$159.26	—	EXCHANGE TRADED FUND	92204A876
CNA	CNA FINL CORP COM	64	$3,111	0.0%	$46.29	—	COMMON STOCK	126117100
QQQI	NEOS ETF TR NASDAQ 100 HIGH INCOME ETF	24	$1,363	0.0%	$52.98	—	EXCHANGE TRADED FUND	78433H675
HTZWW	HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51	131	$143	0.0%	$2.45	—	WARRANT	42806J148
CNK	CINEMARK HLDGS INC COM	46	$1,460	0.0%	$24.53	—	COMMON STOCK	17243V102
EPD	ENTERPRISE PRODS PARTNERS L P COM UNIT	136	$4,999	0.0%	$23.52	—	COMMON STOCK	293792107
FPI	FARMLAND PARTNERS INC COM	94	$910	0.0%	$12.46	—	COMMON STOCK	31154R109
BBD	BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004	802	$2,783	0.0%	$2.56	—	COMMON STOCK ADR	059460303
AVNS	AVANOS MED INC COM	13	$323	0.0%	$11.44	—	COMMON STOCK	05350V106
WMS	ADVANCED DRAIN SYS INC DEL COM	7	$1,099	0.0%	$136.36	—	COMMON STOCK	00790R104
LFMD	LIFEMD INC COM	264	$1,090	0.0%	$3.34	—	COMMON STOCK	53216B104
SLVM	SYLVAMO CORP COM	30	$1,134	0.0%	$26.31	—	COMMON STOCK	871332102
DBX	DROPBOX INC CL A	28	$769	0.0%	$29.13	—	COMMON STOCK	26210C104
CVCO	CAVCO INDS INC DEL COM	1	$614	0.0%	$489.00	—	COMMON STOCK	149568107
SRPT	SAREPTA THERAPEUTICS INC COM	33	$593	0.0%	$19.63	—	COMMON STOCK	803607100
ECBK	ECB BANCORP INC MD COM	37	$743	0.0%	$17.66	—	COMMON STOCK	26828M106
DJCO	DAILY JOURNAL CORP COM	1	$601	0.0%	$573.78	—	COMMON STOCK	233912104
COLM	COLUMBIA SPORTSWEAR CO COM	17	$1,051	0.0%	$79.19	—	COMMON STOCK	198516106
PGNY	PROGYNY INC COM	10	$288	0.0%	$23.66	—	COMMON STOCK	74340E103
KGS	KODIAK GAS SVCS INC COM	7	$526	0.0%	$35.36	—	COMMON STOCK	50012A108
ROAD	CONSTRUCTION PARTNERS INC CL A	15	$1,782	0.0%	$62.96	—	COMMON STOCK	21044C107
SNEX	STONEX GROUP INC COM	3	$356	0.0%	$114.27	—	COMMON STOCK	861896108
MATX	MATSON INC COM	4	$769	0.0%	$107.05	—	COMMON STOCK	57686G105
CBSH	COMMERCE BANCSHARES INC COM	13	$751	0.0%	$53.64	—	COMMON STOCK	200525103
SKY	CHAMPION HOMES INC COM	8	$705	0.0%	$70.62	—	COMMON STOCK	830830105
OCUL	OCULAR THERAPEUTIX INC COM	81	$795	0.0%	$9.83	—	COMMON STOCK	67576A100
MP	MP MATLS CORP COM	14	$784	0.0%	$61.74	—	COMMON STOCK	553368101
FA	FIRST ADVANTAGE CORP NEW COM	17	$307	0.0%	$12.78	—	COMMON STOCK	31846B108
CXM	SPRINKLR INC CL A	124	$640	0.0%	$6.39	—	COMMON STOCK	85208T107
OZK	BANK OZK LITTLE ROCK ARK COM	16	$833	0.0%	$35.77	—	COMMON STOCK	06417N103
CZR	CAESARS ENTMT INC NEW COM	26	$785	0.0%	$38.36	—	COMMON STOCK	12769G100
CPK	CHESAPEAKE UTILS CORP COM	25	$3,062	0.0%	$117.71	—	COMMON STOCK	165303108
SN	SHARKNINJA INCORPORATION REGISTERED SHS ISIN#KYG8068L1086	2	$305	0.0%	$122.72	—	COMMON STOCK	G8068L108
CSW	CSW INDUSTRIALS INC COM	5	$1,392	0.0%	$267.73	—	COMMON STOCK	126402106
DV	DOUBLEVERIFY HLDGS INC COM	66	$715	0.0%	$11.03	—	COMMON STOCK	25862V105
HTLD	HEARTLAND EXPRESS INC COM	17	$259	0.0%	$8.32	—	COMMON STOCK	422347104
PDD	PDD HOLDINGS INC SPONS ADR ISIN#US7223041028	3	$229	0.0%	$118.33	—	COMMON STOCK ADR	722304102
—	PG&E CORP PFD CONV SER A 6.00 Percent QTLY CPN MTY 12/01/27	47	$1,944	0.0%	$39.20	—	CONVERTIBLE PREFERRED STOCK	69331C306
KBH	KB HOME COM	7	$438	0.0%	$62.01	—	COMMON STOCK	48666K109
CPRI	CAPRI HLDGS LTD SHS ISIN#VGG1890L1076	78	$1,448	0.0%	$26.83	—	COMMON STOCK	G1890L107
SSB	SOUTHSTATE BK CORP COM	10	$999	0.0%	$100.90	—	COMMON STOCK	84472E102
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	6	$515	0.0%	$78.45	—	COMMON STOCK	84790A105
DLN	WISDOMTREE TR U S LARGECAP DIVID FD	10	$963	0.0%	$84.58	—	EXCHANGE TRADED FUND	97717W307
XYLD	GLOBAL X FDS S&P 500 COVERED CALL ETF	41	$1,672	0.0%	$39.30	—	EXCHANGE TRADED FUND	37954Y475
NWS	NEWS CORP NEW CL B	144	$4,041	0.0%	$31.99	—	COMMON STOCK	65249B208
—	BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L	1	$1,255	0.0%	$1241.86	—	CONVERTIBLE PREFERRED STOCK	060505682
SMA	SMARTSTOP SELF STORAGE REIT INC COM	28	$910	0.0%	$30.29	—	COMMON STOCK	83192D402
GTY	GETTY RLTY CORP NEW COM	37	$1,234	0.0%	$28.94	—	COMMON STOCK	374297109
DRH	DIAMONDROCK HOSPITALITY CO COM	20	$244	0.0%	$8.95	—	COMMON STOCK	252784301
HLF	HERBALIFE LTD SHS ISIN#KYG4412G1010	34	$447	0.0%	$9.43	—	COMMON STOCK	G4412G101
YETI	YETI HLDGS INC COM	4	$198	0.0%	$47.42	—	COMMON STOCK	98585X104
TNET	TRINET GROUP INC COM	4	$198	0.0%	$54.00	—	COMMON STOCK	896288107
NEWT	NEWTEKONE INC COM NEW	13	$193	0.0%	$10.91	—	COMMON STOCK	652526203
MOD	MODINE MFG CO COM	1	$267	0.0%	$148.95	—	COMMON STOCK	607828100
AEIS	ADVANCED ENERGY INDS INC COM	1	$373	0.0%	$270.51	—	COMMON STOCK	007973100
OSK	OSHKOSH CORP COM	8	$1,228	0.0%	$101.35	—	COMMON STOCK	688239201
SBRA	SABRA HEALTH CARE REIT INC COM	171	$3,336	0.0%	$18.98	—	COMMON STOCK	78573L106
ARCC	ARES CAP CORP COM	95	$1,760	0.0%	$16.97	—	MUTUAL FUND CLOSED END	04010L103
KMX	CARMAX INC COM	4	$212	0.0%	$78.46	—	COMMON STOCK	143130102
JBLU	JETBLUE AWYS CORP COM	35	$201	0.0%	$5.44	—	COMMON STOCK	477143101
ORI	OLD REP INTL CORP COM	45	$1,841	0.0%	$33.71	—	COMMON STOCK	680223104
WSFS	WSFS FINL CORP COM	4	$307	0.0%	$54.72	—	COMMON STOCK	929328102
NOVT	NOVANTA INC COM ISIN#CA67000B1040	1	$162	0.0%	$113.88	—	COMMON STOCK	67000B104
SIGI	SELECTIVE INS GROUP INC COM	2	$194	0.0%	$79.64	—	COMMON STOCK	816300107
SHBI	SHORE BANCSHARES INC COM	10	$230	0.0%	$16.78	—	COMMON STOCK	825107105
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	1	$138	0.0%	$110.00	—	EXCHANGE TRADED FUND	46432F388
RNR	RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033	2	$634	0.0%	$263.15	—	COMMON STOCK	G7496G103
HGV	HILTON GRAND VACATIONS INC COM	3	$157	0.0%	$42.48	—	COMMON STOCK	43283X105
UTL	UNITIL CORP COM	85	$4,479	0.0%	$50.51	—	COMMON STOCK	913259107
OSBC	OLD SECOND BANCORP INC DEL COM	12	$280	0.0%	$18.60	—	COMMON STOCK	680277100
OSW	ONESPAWORLD HOLDINGS LIMITED REGISTERED SHS ISIN#BSP736841136	7	$198	0.0%	$20.91	—	COMMON STOCK	P73684113
ABCB	AMERIS BANCORP COM	3	$271	0.0%	$74.22	—	COMMON STOCK	03076K108
UE	URBAN EDGE PPTYS COM	13	$297	0.0%	$19.15	—	COMMON STOCK	91704F104
WEX	WEX INC COM	3	$423	0.0%	$134.32	—	COMMON STOCK	96208T104
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	4	$225	0.0%	$42.98	—	COMMON STOCK	047726104
PLMR	PALOMAR HLDGS INC COM	5	$632	0.0%	$126.79	—	COMMON STOCK	69753M105
CLVT	CLARIVATE PLC SHS ISIN#JE00BJJN4441	89	$192	0.0%	$2.59	—	COMMON STOCK	G21810109
LUMN	LUMEN TECHNOLOGIES INC LA COM	45	$346	0.0%	$4.80	—	COMMON STOCK	550241103
GVA	GRANITE CONSTR INC COM	1	$134	0.0%	$102.74	—	COMMON STOCK	387328107
CRVL	CORVEL CORP COM	4	$250	0.0%	$60.16	—	COMMON STOCK	221006109
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	1	$142	0.0%	$117.93	—	COMMON STOCK	442487401
WD	WALKER & DUNLOP INC COM	3	$164	0.0%	$62.74	—	COMMON STOCK	93148P102
UGI	UGI CORP NEW COM	15	$518	0.0%	$31.68	—	COMMON STOCK	902681105
CMRC	COMMERCE COM INC COM SER 1	96	$284	0.0%	$3.32	—	COMMON STOCK	08975P108
NGVT	INGEVITY CORP COM	8	$597	0.0%	$87.44	—	COMMON STOCK	45688C107
SOBO	SOUTH BOW CORP REGISTERED SHS ISIN#CA83671M1059	13	$458	0.0%	$27.67	—	COMMON STOCK	83671M105
LMND	LEMONADE INC COM	11	$716	0.0%	$48.79	—	COMMON STOCK	52567D107
BBAI	BIGBEAR AI HLDGS INC COM	180	$661	0.0%	$5.16	—	COMMON STOCK	08975B109
HQY	HEALTHEQUITY INC COM	4	$361	0.0%	$83.16	—	COMMON STOCK	42226A107
DCH	AMERICAN AXLE & MFG HLDGS INC ISIN#US0240611030	50	$271	0.0%	$7.71	—	COMMON STOCK	024061103
ECO	OKEANIS ECO TANKERS CORP REGISTERED SHS REG S ISIN#MHY641771016	17	$852	0.0%	$41.08	—	COMMON STOCK	Y64177101
RH	RH COM	1	$165	0.0%	$208.18	—	COMMON STOCK	74967X103
CAKE	CHEESECAKE FACTORY INC COM	1	$80	0.0%	$36.94	—	COMMON STOCK	163072101
IVT	INVENTRUST PPTYS CORP COM NEW	5	$177	0.0%	$28.20	—	COMMON STOCK	46124J201
PATH	UIPATH INC CL A	102	$1,109	0.0%	$12.21	—	COMMON STOCK	90364P105
WFG	WEST FRASER TIMBER INC ISIN#CA9528451052	7	$474	0.0%	$65.48	—	COMMON STOCK	952845105
AEO	AMERICAN EAGLE OUTFITTERS INC NEW COM	36	$619	0.0%	$13.49	—	COMMON STOCK	02553E106
WLDN	WILLDAN GROUP INC COM	7	$554	0.0%	$94.65	—	COMMON STOCK	96924N100
III	INFORMATION SVCS GROUP INC COM	66	$271	0.0%	$5.37	—	COMMON STOCK	45675Y104
MBC	MASTERBRAND INC COM	9	$93	0.0%	$14.39	—	COMMON STOCK	57638P104
MPLX	MPLX LP COM UNIT REPSTG LTD PARTNER INT	23	$1,296	0.0%	$40.44	—	COMMON STOCK	55336V100
PIPR	PIPER SANDLER COS COM NEW	4	$289	0.0%	$76.50	—	COMMON STOCK	724078209
NIC	NICOLET BANKSHARES INC COM	1	$165	0.0%	$143.63	—	COMMON STOCK	65406E102
TDIV	FIRST TR EXCHANGE-TRADED FD VI NASDAQ TECH DIVID INDEX FD	1	$87	0.0%	$59.00	—	EXCHANGE TRADED FUND	33738R118
LNC	LINCOLN NATL CORP IND COM	97	$3,429	0.0%	$37.10	—	COMMON STOCK	534187109
GOOD	GLADSTONE COML CORP COM	17	$209	0.0%	$10.65	—	COMMON STOCK	376536108
CAR	AVIS BUDGET GROUP INC COM	7	$1,035	0.0%	$117.34	—	COMMON STOCK	053774105
BOH	BANK HAWAII CORP COM	2	$163	0.0%	$60.18	—	COMMON STOCK	062540109
QTWO	Q2 HLDGS INC COM	16	$770	0.0%	$65.70	—	COMMON STOCK	74736L109
IDR	IDAHO STRATEGIC RES INC COM NEW	20	$655	0.0%	$41.59	—	COMMON STOCK	645827205
XLB	SELECT SECTOR SPDR TR STATE STREET MATERIALS SELECT SECTOR SPDR ETF	16	$813	0.0%	$65.67	—	EXCHANGE TRADED FUND	81369Y100
AKR	ACADIA RLTY TR COM	7	$146	0.0%	$20.57	—	COMMON STOCK	004239109
BLD	TOPBUILD CORP COM	3	$1,064	0.0%	$263.01	—	COMMON STOCK	89055F103
FCPT	FOUR CORNERS PPTY TR INC COM	11	$270	0.0%	$23.41	—	COMMON STOCK	35086T109
APAM	ARTISAN PARTNERS ASSET MGMT INC CL A	5	$173	0.0%	$42.14	—	COMMON STOCK	04316A108
RVLV	REVOLVE GROUP INC CL A	31	$710	0.0%	$21.81	—	COMMON STOCK	76156B107
EZU	ISHARES INC MSCI EUROZONE ETF	1	$80	0.0%	$43.50	—	EXCHANGE TRADED FUND	464286608
LAUR	LAUREATE ED INC COM	5	$182	0.0%	$30.87	—	COMMON STOCK	518613203
IPGP	IPG PHOTONICS CORP COM	2	$235	0.0%	$62.38	—	COMMON STOCK	44980X109
WH	WYNDHAM HOTELS & RESORTS INC COM	2	$168	0.0%	$75.40	—	COMMON STOCK	98311A105
VIGI	VANGUARD WHITEHALL FDS INTL DIVID APPRECIATION ETF SHS	1	$99	0.0%	$58.00	—	EXCHANGE TRADED FUND	921946810
SCZ	ISHARES TR MSCI EAFE SMALL CAP ETF	1	$103	0.0%	$97.00	—	EXCHANGE TRADED FUND	464288273
VSS	VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX	1	$82	0.0%	$76.00	—	EXCHANGE TRADED FUND	922042718
ALCO	ALICO INC COM	38	$1,572	0.0%	$39.80	—	COMMON STOCK	016230104
YORW	YORK WTR CO COM	20	$613	0.0%	$30.58	—	COMMON STOCK	987184108
—	PEBBLEBROOK HOTEL TR CUM RED PFD SER F 6 3 Percent	27	$524	0.0%	$20.19	—	PREFERRED STOCK	70509V704
KNTK	KINETIK HLDGS INC CL A NEW	33	$1,595	0.0%	$46.20	—	COMMON STOCK	02215L209
ATHM	AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071	1	$18	0.0%	$31.08	—	COMMON STOCK ADR	05278C107
IDEV	ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF	1	$40	0.0%	$36.00	—	EXCHANGE TRADED FUND	46435G326
AQST	AQUESTIVE THERAPEUTICS INC COM	176	$732	0.0%	$4.02	—	COMMON STOCK	03843E104
ORA	ORMAT TECHNOLOGIES INC COM	1	$77	0.0%	$99.68	—	COMMON STOCK	686688102
—	RLJ LODGING TR L P CUM CONV PFD 7 8 Percent SER A	3	$74	0.0%	$24.33	—	CONVERTIBLE PREFERRED STOCK	74965L200
PDBC	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF	1	$14	0.0%	$12.00	—	EXCHANGE TRADED FUND	46090F100
IRTC	IRHYTHM HLDGS INC COM	1	$119	0.0%	$158.57	—	COMMON STOCK	450056106
CLF	CLEVELAND-CLIFFS INC NEW COM	1	$5	0.0%	$12.85	—	COMMON STOCK	185899101
—	EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM	1	$9	0.0%	$8.00	—	MUTUAL FUND CLOSED END	27829F108
—	BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT	1	$12	0.0%	$12.00	—	MUTUAL FUND CLOSED END	112830104
SHYG	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	1	$31	0.0%	$43.14	—	EXCHANGE TRADED FUND	46434V407
MPT	MEDICAL PPTYS TR INC COM	35	$160	0.0%	$5.99	—	COMMON STOCK	58463J304
VGLT	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	1	$35	0.0%	$36.00	—	EXCHANGE TRADED FUND	92206C847
EBND	SPDR SER TR ST STR BLOOMBERG EMERGING MKTS LOC BD ETF	1	$16	0.0%	$17.00	—	EXCHANGE TRADED FUND	78464A391
PLUG	PLUG PWR INC COM NEW	1	$2	0.0%	$2.15	—	COMMON STOCK	72919P202
USIG	ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF	1	$70	0.0%	$70.00	—	EXCHANGE TRADED FUND	464288620
XSHD	INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP HIGH DIVID LOW	1	$7	0.0%	$7.00	—	EXCHANGE TRADED FUND	46138E131
SPTL	SPDR SER TR STATE STR SPDR PORT LONG TERM TREAS ETF	2	$50	0.0%	$21.50	—	EXCHANGE TRADED FUND	78464A664