Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBDC	GOLUB CAPITAL BDC INC	942,550	$11.93M	0.1%	$13.12	0.0%	Common Stock	38173M102
SEI	SOLARIS ENERGY INFRASTRUCTUR	210,000	$11.87M	0.1%	$53.03	0.0%	Common Stock	83418M103
OBDC	BLUE OWL CAPITAL CORP	852,000	$9.423M	0.1%	$12.03	0.0%	Common Stock	69121K104
—	BLACKROCK MUNIYIELD QUALITY	351,158	$3.856M	0.0%	$10.98	—	Common Stock	09254F100
IGSB	ISHARES 1-5Y INV GRADE CORP	57,300	$3.012M	0.0%	$52.56	—	Common Stock	464288646
EUSA	ISHARES MSCI USA EQUAL WEIGH	18,084	$1.84M	0.0%	$101.77	—	Common Stock	464286681
AZN	ASTRAZENECA PLC	8,269	$1.631M	0.0%	$190.39	0.0%	Common Stock	G0593M107
RVMD	REVOLUTION MEDICINES INC	15,000	$1.459M	0.0%	$103.02	0.0%	Common Stock	76155X100
CIEN	CIENA CORP	1,694	$658K	0.0%	$270.92	0.0%	Common Stock	171779309
APPF	APPFOLIO INC - A	3,343	$528K	0.0%	$200.24	0.0%	Common Stock	03783C100
TOL	TOLL BROTHERS INC	3,382	$462K	0.0%	$149.96	0.0%	Common Stock	889478103
VSNT	VERSANT MEDIA GROUP INC. COM CL	11,882	$440K	0.0%	$32.14	0.0%	Common Stock	925283103
AMCR	AMCOR PLC	7,571	$301K	0.0%	$45.83	0.0%	Common Stock	G0250X149
PHO	INVESCO WATER RESOURCES ETF	3,000	$201K	0.0%	$66.86	—	Common Stock	46137V142
SAM	BOSTON BEER COMPANY INC-A	850	$196K	0.0%	$222.47	0.0%	Common Stock	100557107
FXF	INVESCO CURRENCYSHARES SWISS	1,500	$166K	0.0%	$110.41	—	Common Stock	46138R108
TRN	TRINITY INDUSTRIES INC	5,000	$161K	0.0%	$30.10	0.0%	Common Stock	896522109
EWG	ISHARES MSCI GERMANY ETF	4,000	$159K	0.0%	$39.67	—	Common Stock	464286806
TLN	TALEN ENERGY CORP	450	$144K	0.0%	$368.21	0.0%	Common Stock	87422Q109
PEN	PENUMBRA INC	373	$122K	0.0%	$339.56	0.0%	Common Stock	70975L107
TOWN	TOWNE BANK	3,500	$118K	0.0%	$35.57	0.0%	Common Stock	89214P109
TMC	TMC THE METALS CO INC	21,500	$100K	0.0%	$6.97	0.0%	Common Stock	87261Y106
IJJ	ISHARES S&P MID-CAP 400 VALU	585	$77,513	0.0%	$132.50	—	Common Stock	464287705
VCSH	VANGUARD S/T CORP BOND ETF	937	$74,276	0.0%	$79.27	—	Common Stock	92206C409
QQH	HCM DEFENDER 100 INDEX ETF	813	$56,772	0.0%	$69.83	—	Common Stock	66538R748
TMQ	TRILOGY METALS INC	13,350	$47,927	0.0%	$5.03	0.0%	Common Stock	89621C105
NBIS	NEBIUS GROUP NV	424	$43,994	0.0%	$96.40	0.0%	Common Stock	N97284108
FWD	AB DISRUPTORS ETF	395	$42,881	0.0%	$108.56	—	Common Stock	00039J509
LEU	CENTRUS ENERGY CORP-CLASS A	216	$37,495	0.0%	$267.47	0.0%	Common Stock	15643U104
CELC	CELCUITY INC	314	$35,840	0.0%	$107.47	0.0%	Common Stock	15102K100
PVAL	PUTNAM FOCUSED LRG CAP VALUE	770	$35,728	0.0%	$46.40	—	Common Stock	746729300
ETHW	BITWISE ETHEREUM ETF	2,378	$35,670	0.0%	$15.00	—	Common Stock	091955104
BSOL	BITWISE SOLANA STAKING ETF	3,084	$34,078	0.0%	$11.05	—	Common Stock	091948109
QGEN	QIAGEN N.V.	834	$33,393	0.0%	$50.32	0.0%	Common Stock	N72482156
DOCN	DIGITALOCEAN HOLDINGS INC	373	$31,996	0.0%	$58.07	0.0%	Common Stock	25402D102
IDCC	INTERDIGITAL INC	95	$28,690	0.0%	$337.96	0.0%	Common Stock	45867G101
FIGR	FIGURE TECHNOLOGY SOLUT-CL A	833	$28,280	0.0%	$49.37	0.0%	Common Stock	349381103
HCMT	DIREXION HCM TACTIC US ETF	788	$27,730	0.0%	$35.19	—	Common Stock	25461A726
BIV	VANGUARD INTERMEDIATE-TERM B	334	$25,778	0.0%	$77.18	—	Common Stock	921937819
TRIN	TRINITY CAPITAL INC	1,700	$25,007	0.0%	$15.76	0.0%	Common Stock	896442308
PNFP	PINNACLE FINANCIAL PARTNERS INC.	287	$24,722	0.0%	$97.40	0.0%	Common Stock	72348N109
GRAB	GRAB HOLDINGS LTD - CL A	6,515	$23,845	0.0%	$4.49	0.0%	Common Stock	G4124C109
ERIC	ERICSSON (LM) TEL-SP ADR	1,895	$21,357	0.0%	$11.27	—	Common Stock	294821608
CNR	CORE NATURAL RESOURCES INC	199	$20,841	0.0%	$92.80	0.0%	Common Stock	218937100
SUNB	SUNBELT RENTALS HOLDINGS INC	290	$18,876	0.0%	$65.09	—	Common Stock	866966104
EWZ	ISHARES MSCI BRAZIL ETF	473	$18,158	0.0%	$38.39	—	Common Stock	464286400
OSCR	OSCAR HEALTH INC - CLASS A	1,582	$18,146	0.0%	$14.72	0.0%	Common Stock	687793109
IREN	IREN LTD	484	$16,592	0.0%	$48.26	0.0%	Common Stock	Q4982L109
VFLO	VICTORYSHARES FREE CASH FLOW	411	$16,226	0.0%	$39.48	—	Common Stock	92647X830
ENVA	ENOVA INTERNATIONAL INC	110	$14,941	0.0%	$155.96	0.0%	Common Stock	29357K103
LCTX	LINEAGE CELL THERAPEUTICS IN	9,379	$14,819	0.0%	$1.70	0.0%	Common Stock	53566P109
VKTX	VIKING THERAPEUTICS INC	434	$14,122	0.0%	$31.35	0.0%	Common Stock	92686J106
SCHM	SCHWAB US MID CAP ETF	448	$13,870	0.0%	$30.96	—	Common Stock	808524508
MATX	MATSON INC	72	$11,804	0.0%	$153.41	0.0%	Common Stock	57686G105
ASO	ACADEMY SPORTS & OUTDOORS IN	207	$11,685	0.0%	$57.36	0.0%	Common Stock	00402L107
CRK	COMSTOCK RESOURCES, INC. COM	546	$11,510	0.0%	$21.41	0.0%	Common Stock	205768302
IBP	INSTALLED BUILDING PRODUCTS	39	$10,341	0.0%	$307.10	0.0%	Common Stock	45780R101
EUFN	ISHARES MSCI EUROPE FINANCIA	290	$10,107	0.0%	$34.85	—	Common Stock	464289180
MEDP	MEDPACE HOLDINGS INC	20	$9,604	0.0%	$542.35	0.0%	Common Stock	58506Q109
BSV	VANGUARD SHORT-TERM BOND ETF	112	$8,782	0.0%	$78.41	—	Common Stock	921937827
BMNR	BITMINE IMMERSION TECHNOLOGI	419	$8,288	0.0%	$25.42	0.0%	Common Stock	09175A206
FLR	FLUOR CORP	160	$7,464	0.0%	$46.79	0.0%	Common Stock	343412102
MTH	MERITAGE HOMES CORP	116	$7,173	0.0%	$74.25	0.0%	Common Stock	59001A102
OSEA	HARBOR INTL COMPOUNDERS ETF	216	$6,253	0.0%	$28.95	—	Common Stock	41151J885
KLIC	KULICKE & SOFFA INDUSTRIES	92	$6,046	0.0%	$62.26	0.0%	Common Stock	501242101
PLUS	EPLUS INC	78	$5,870	0.0%	$85.12	0.0%	Common Stock	294268107
DRTS	ALPHA TAU MEDICAL LTD	820	$5,797	0.0%	$7.06	0.0%	Common Stock	M0740A108
FUTU	FUTU HOLDINGS LTD-ADR	42	$5,744	0.0%	$136.76	—	Common Stock	36118L106
MTDR	MATADOR RESOURCES CO	89	$5,623	0.0%	$45.39	0.0%	Common Stock	576485205
—	CLEARBRIDGE ENERGY MIDSTREAM	102	$5,388	0.0%	$52.82	—	Common Stock	18469P209
GIII	G-III APPAREL GROUP LTD	189	$5,235	0.0%	$30.01	0.0%	Common Stock	36237H101
EE	EXCELERATE ENERGY INC-A	154	$5,147	0.0%	$36.06	0.0%	Common Stock	30069T101
NICE	NICE LTD - SPON ADR	45	$4,962	0.0%	$110.27	—	Common Stock	653656108
SLV	ISHARES SILVER TRUST	70	$4,770	0.0%	$68.14	—	Common Stock	46428Q109
CCS	CENTURY COMMUNITIES INC	79	$4,533	0.0%	$67.35	0.0%	Common Stock	156504300
BIPC	BROOKFIELD INFRASTRUCTURE-A	111	$4,387	0.0%	$47.03	0.0%	Common Stock	11276H106
—	ABRDN TOTAL DYNAMIC DIVIDEND	450	$4,145	0.0%	$9.21	—	Common Stock	00326L100
DOCU	DOCUSIGN INC	86	$4,077	0.0%	$53.49	0.0%	Common Stock	256163106
PRDO	PERDOCEO EDUCATION CORP	101	$3,758	0.0%	$31.75	0.0%	Common Stock	71363P106
SPSB	SS SPDR P ST C CORP ETF	120	$3,608	0.0%	$30.07	—	Common Stock	78464A474
CNS	COHEN & STEERS INC	57	$3,565	0.0%	$66.09	0.0%	Common Stock	19247A100
LKFN	LAKELAND FINANCIAL CORP	62	$3,558	0.0%	$59.52	0.0%	Common Stock	511656100
UMH	UMH PROPERTIES INC	233	$3,362	0.0%	$14.43	—	Common Stock	903002103
AZZ	AZZ INC	23	$2,878	0.0%	$126.25	0.0%	Common Stock	002474104
WING	WINGSTOP INC	16	$2,480	0.0%	$264.51	0.0%	Common Stock	974155103
ALSN	ALLISON TRANSMISSION HOLDING	20	$2,341	0.0%	$111.25	0.0%	Common Stock	01973R101
LEN/B	LENNAR CORP - B SHS	25	$2,103	0.0%	$105.91	0.0%	Common Stock	526057302
SCM	STELLUS CAPITAL INVESTMENT C	223	$2,054	0.0%	$12.20	0.0%	Common Stock	858568108
—	INVESCO QUALITY MUNI INC TR	213	$2,049	0.0%	$9.62	—	Common Stock	46133G107
RES	RPC INC	284	$2,011	0.0%	$5.97	0.0%	Common Stock	749660106
AXS	AXIS CAPITAL HOLDINGS LTD	17	$1,724	0.0%	$103.15	0.0%	Common Stock	G0692U109
PK	PARK HOTELS & RESORTS INC	108	$1,137	0.0%	$10.53	—	Common Stock	700517105
ENPH	ENPHASE ENERGY INC	21	$794	0.0%	$41.25	0.0%	Common Stock	29355A107
OI	O-I GLASS INC	65	$683	0.0%	$15.33	0.0%	Common Stock	67098H104
AAON	AAON INC	7	$579	0.0%	$93.11	0.0%	Common Stock	000360206
NGVT	INGEVITY CORP	5	$356	0.0%	$68.69	0.0%	Common Stock	45688C107
TALO	TALOS ENERGY INC	14	$221	0.0%	$11.93	0.0%	Common Stock	87484T108
CC	CHEMOURS CO/THE COM STK	6	$132	0.0%	$16.62	0.0%	Common Stock	163851108
AMPY	AMPLIFY ENERGY CORP	15	$94	0.0%	$4.99	0.0%	Common Stock	03212B103

Increased Positions (683)

IVV ISHARES CORE S&P 500 ETF 6.1%

Value $1.135B (+47.0%) Shares 1,737,782 (+54.1%) Est. Cost $566.46 Unrealized —

USB US BANCORP 1.6%

Value $299M (+5300.9%) Shares 5,745,120 (+5441.0%) Est. Cost $56.11 Unrealized +0.9%

QLTY GMO U.S. QUALITY ETF 1.6%

Value $293M (+239.6%) Shares 8,089,207 (+261.0%) Est. Cost $36.51 Unrealized —

MSFT MICROSOFT CORP 3.9%

Value $721M (-20.0%) Shares 1,947,381 (+4.5%) Est. Cost $257.44 Unrealized +68.8%

EAGL EAGLE CAPITAL SELECT EQTY 1.3%

Value $250M (+221.3%) Shares 8,215,230 (+242.8%) Est. Cost $30.81 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.8%

Value $153M (+24946.7%) Shares 425,771 (+27053.8%) Est. Cost $409.92 Unrealized +0.1%

JPM JPMORGAN CHASE & CO 0.9%

Value $166M (+288.9%) Shares 564,561 (+326.0%) Est. Cost $272.20 Unrealized +14.4%

IEFA ISHARES CORE MSCI EAFE ETF 2.1%

Value $387M (+45.9%) Shares 4,269,609 (+44.2%) Est. Cost $77.84 Unrealized —

AVGO BROADCOM INC 0.7%

Value $140M (+301.3%) Shares 450,849 (+348.7%) Est. Cost $307.65 Unrealized +8.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $96.25M (+3165.1%) Shares 600,388 (+3651.5%) Est. Cost $172.17 Unrealized -0.0%

IWM ISHARES RUSSELL 2000 ETF ETF 0.6%

Value $120M (+286.8%) Shares 483,271 (+284.0%) Est. Cost $244.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $147M (+88.4%) Shares 601,322 (+59.5%) Est. Cost $151.56 Unrealized +50.4%

HLT HILTON WORLDWIDE HLDGS 0.3%

Value $63.33M (+6161.9%) Shares 208,278 (+5815.3%) Est. Cost $304.20 Unrealized +0.3%

PH PARKER HANNIFIN CORP 0.3%

Value $64.99M (+2164.0%) Shares 72,597 (+2122.8%) Est. Cost $943.44 Unrealized +1.5%

AAPL APPLE INC 3.7%

Value $687M (+8.5%) Shares 2,708,731 (+16.2%) Est. Cost $165.73 Unrealized +58.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $53.23M (+1592.9%) Shares 115,476 (+1979.9%) Est. Cost $517.63 Unrealized +0.6%

HAYW HAYWARD HOLDINGS INC 0.3%

Value $47.73M (+453555.9%) Shares 3,567,200 (+523717.9%) Est. Cost $16.27 Unrealized +0.0%

AMZN AMAZON.COM INC 2.5%

Value $475M (-8.2%) Shares 2,282,640 (+1.8%) Est. Cost $137.71 Unrealized +64.7%

MCD MCDONALDS CORP 0.8%

Value $149M (+37.2%) Shares 480,179 (+34.9%) Est. Cost $290.37 Unrealized +9.3%

HCA HCA HOLDINGS INC 0.2%

Value $39.98M (+2016.4%) Shares 84,475 (+1987.9%) Est. Cost $489.87 Unrealized +1.7%

HD HOME DEPOT INC 0.3%

Value $46.77M (+230.1%) Shares 142,219 (+245.4%) Est. Cost $333.25 Unrealized +13.1%

ADI ANALOG DEVICES INC 0.6%

Value $103M (+43.4%) Shares 323,041 (+22.2%) Est. Cost $229.23 Unrealized +37.9%

WMT WALMART INC 1.3%

Value $240M (+14.1%) Shares 1,932,683 (+2.3%) Est. Cost $92.13 Unrealized +32.5%

KO COCA-COLA CO/THE 0.6%

Value $104M (+39.4%) Shares 1,363,492 (+28.2%) Est. Cost $65.67 Unrealized +13.8%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $140M (+26.3%) Shares 966,537 (+25.3%) Est. Cost $137.13 Unrealized +10.7%

LLY ELI LILLY & CO 1.2%

Value $226M (+14.1%) Shares 245,599 (+33.3%) Est. Cost $824.38 Unrealized +27.0%

NVDA NVIDIA CORP 1.8%

Value $331M (+8.9%) Shares 1,898,205 (+16.4%) Est. Cost $132.67 Unrealized +40.7%

NKE NIKE INC -CL B 0.8%

Value $152M (-14.9%) Shares 2,879,404 (+2.7%) Est. Cost $82.34 Unrealized -22.3%

BR BROADRIDGE FINANCIAL SOLUTIO 0.1%

Value $26.88M (+6446.4%) Shares 165,445 (+8891.6%) Est. Cost $197.79 Unrealized -0.0%

HUBB HUBBELL INC 0.1%

Value $26.58M (+10964.4%) Shares 54,171 (+9913.1%) Est. Cost $494.35 Unrealized +0.2%

GGG GRACO INC 0.1%

Value $26.87M (+3580.3%) Shares 317,423 (+3463.7%) Est. Cost $88.46 Unrealized +0.8%

IEMG ISHARES CORE MSCI EMERGING 0.2%

Value $33.38M (+339.1%) Shares 478,619 (+323.1%) Est. Cost $65.82 Unrealized —

PGR PROGRESSIVE CORP 1.4%

Value $258M (+9.1%) Shares 1,302,652 (+25.3%) Est. Cost $99.47 Unrealized +107.8%

XOM EXXON MOBIL CORP 0.2%

Value $45.85M (+77.1%) Shares 270,246 (+25.6%) Est. Cost $74.44 Unrealized +86.4%

BLK BLACKROCK INC 0.3%

Value $56.53M (+53.4%) Shares 58,785 (+70.7%) Est. Cost $1029.62 Unrealized +6.6%

INTA INTAPP INC 0.2%

Value $31.29M (-38.4%) Shares 1,217,949 (+9.8%) Est. Cost $42.25 Unrealized -23.3%

BRK/B BERKSHIRE HATHAWAY INC-CL B 2.9%

Value $546M (-3.4%) Shares 1,138,587 (+1.3%) Est. Cost $109.81 Unrealized +349.4%

ECL ECOLAB INC 0.3%

Value $61.55M (+38.1%) Shares 231,375 (+36.3%) Est. Cost $246.96 Unrealized +15.9%

DE DEERE AND CO 0.4%

Value $70.92M (+26.6%) Shares 125,904 (+4.6%) Est. Cost $151.69 Unrealized +263.5%

CCC CCC INTELLIGENT SOLUTIONS HO 0.2%

Value $39.74M (-23.6%) Shares 6,623,564 (+1.2%) Est. Cost $9.69 Unrealized -28.8%

CVX CHEVRON CORP 0.1%

Value $25.43M (+93.4%) Shares 122,903 (+42.5%) Est. Cost $130.67 Unrealized +31.5%

WH WYNDHAM HOTELS & RESORTS INC 0.4%

Value $72.44M (+20.2%) Shares 891,739 (+11.8%) Est. Cost $79.44 Unrealized -1.1%

DEO DIAGEO PLC-SPONSORED ADR 0.1%

Value $15.61M (+222.4%) Shares 209,615 (+273.6%) Est. Cost $87.88 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $26.78M (+47.5%) Shares 138,841 (+40.2%) Est. Cost $103.16 Unrealized +90.6%

TW TRADEWEB MARKETS INC-CLASS A 0.2%

Value $41.35M (+25.7%) Shares 351,431 (+14.9%) Est. Cost $107.63 Unrealized +1.6%

PRCS PARNASSUS CORE SELECT ETF 0.1%

Value $14.09M (+139.6%) Shares 563,519 (+157.4%) Est. Cost $25.72 Unrealized —

ITT ITT INC 0.3%

Value $62.83M (+14.9%) Shares 329,768 (+4.6%) Est. Cost $170.38 Unrealized +11.8%

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $7.863M (+2910.2%) Shares 331,921 (+3245.6%) Est. Cost $25.53 Unrealized -0.3%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%

Value $11.73M (+158.6%) Shares 921,978 (+171.2%) Est. Cost $13.80 Unrealized -1.5%

EFA ISHARES MSCI EAFE ETF CL USD INC 0.1%

Value $25.58M (+33.6%) Shares 263,344 (+32.1%) Est. Cost $77.72 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST CL USD INC 0.9%

Value $168M (-3.6%) Shares 257,892 (+1.1%) Est. Cost $446.21 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $9.682M (+152.8%) Shares 100,359 (+164.4%) Est. Cost $101.59 Unrealized +1.5%

BBHL BBH SELECT LARGE CAP ETF 2.3%

Value $420M (-1.3%) Shares 27,973,649 (+5.9%) Est. Cost $16.06 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6.161M (+414.4%) Shares 46,673 (+264.8%) Est. Cost $97.04 Unrealized +5.8%

PAY PAYMENTUS HOLDINGS INC-A 0.3%

Value $54.65M (+9.5%) Shares 2,151,588 (+36.1%) Est. Cost $31.27 Unrealized -13.5%

ATR APTARGROUP INC 0.2%

Value $45.13M (+11.7%) Shares 358,102 (+8.1%) Est. Cost $137.99 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $26.39M (-15.1%) Shares 97,531 (+3.5%) Est. Cost $356.86 Unrealized -13.5%

META META PLATFORMS INC-CLASS A 0.1%

Value $25.49M (+22.6%) Shares 44,550 (+41.4%) Est. Cost $510.28 Unrealized +28.5%

MRK MERCK & CO. INC. 0.2%

Value $28.85M (+19.0%) Shares 239,838 (+4.1%) Est. Cost $51.76 Unrealized +120.8%

PFE PFIZER INC 0.1%

Value $9.673M (+85.3%) Shares 344,489 (+64.4%) Est. Cost $23.20 Unrealized +12.9%

TSLA TESLA INC 0.1%

Value $16.81M (+35.4%) Shares 45,207 (+63.9%) Est. Cost $375.09 Unrealized +13.6%

EQT EQT CORP 0.1%

Value $26.04M (+20.1%) Shares 409,229 (+1.2%) Est. Cost $52.64 Unrealized +5.0%

NFLX NETFLIX INC 0.0%

Value $8.571M (+95.2%) Shares 89,138 (+90.4%) Est. Cost $94.92 Unrealized -11.7%

CAT CATERPILLAR INC 0.1%

Value $12.23M (+49.2%) Shares 17,264 (+20.7%) Est. Cost $266.14 Unrealized +157.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.968M (+8472.7%) Shares 434,588 (+13928.0%) Est. Cost $13.74 Unrealized -0.1%

WTFC WINTRUST FINANCIAL CORP 0.0%

Value $3.819M (+36812.4%) Shares 27,489 (+37047.3%) Est. Cost $149.86 Unrealized +0.1%

CSCO CISCO SYSTEMS INC 0.1%

Value $14.64M (+33.5%) Shares 188,656 (+32.5%) Est. Cost $50.64 Unrealized +53.8%

UNP UNION PACIFIC CORP 0.3%

Value $51.13M (+7.7%) Shares 210,750 (+2.7%) Est. Cost $72.57 Unrealized +235.3%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $23.51M (-12.8%) Shares 112,422 (+1.3%) Est. Cost $307.60 Unrealized -19.0%

SLB SCHLUMBERGER LTD 0.1%

Value $11.36M (+43.5%) Shares 221,012 (+7.2%) Est. Cost $37.70 Unrealized +28.1%

MU MICRON TECHNOLOGY INC 0.0%

Value $6.184M (+113.0%) Shares 18,305 (+80.0%) Est. Cost $255.41 Unrealized +51.5%

CSX CSX CORP 0.0%

Value $4.002M (+432.0%) Shares 97,496 (+369.8%) Est. Cost $37.03 Unrealized +4.0%

EOG EOG RESOURCES INC 0.0%

Value $8.457M (+59.2%) Shares 58,501 (+15.7%) Est. Cost $109.70 Unrealized +2.2%

CARR CARRIER GLOBAL CORP 0.0%

Value $5.876M (+111.4%) Shares 104,347 (+98.4%) Est. Cost $40.68 Unrealized +46.7%

GEV GE VERNOVA LLC 0.0%

Value $6.703M (+81.8%) Shares 7,679 (+36.1%) Est. Cost $426.68 Unrealized +72.7%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $7.197M (+69.4%) Shares 15,165 (+2.5%) Est. Cost $259.22 Unrealized +44.0%

MO ALTRIA GROUP INC 0.1%

Value $9.786M (+42.0%) Shares 148,288 (+24.1%) Est. Cost $29.03 Unrealized +117.1%

T AT&T INC 0.0%

Value $5.694M (+83.5%) Shares 196,420 (+57.2%) Est. Cost $20.19 Unrealized +27.5%

SHEL SHELL PLC-ADR 0.0%

Value $9.288M (+38.0%) Shares 99,869 (+9.0%) Est. Cost $60.47 Unrealized —

POST POST HOLDINGS INC 0.0%

Value $3.425M (+279.1%) Shares 34,650 (+279.9%) Est. Cost $97.75 Unrealized +5.2%

NEE NEXTERA ENERGY INC 0.0%

Value $6.591M (+58.2%) Shares 70,966 (+36.8%) Est. Cost $74.91 Unrealized +16.4%

AMGN AMGEN INC 0.0%

Value $9.126M (+36.1%) Shares 25,937 (+26.6%) Est. Cost $235.73 Unrealized +48.3%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value $5.993M (+67.1%) Shares 28,050 (+33.9%) Est. Cost $131.55 Unrealized +71.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $4.251M (+120.6%) Shares 84,678 (+79.0%) Est. Cost $40.36 Unrealized +8.6%

CATH GLOBAL X S&P 500 CA VAL ETF 0.0%

Value $6.756M (+51.4%) Shares 86,447 (+59.3%) Est. Cost $74.27 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP 0.0%

Value $4.715M (+84.1%) Shares 22,659 (+84.7%) Est. Cost $156.77 Unrealized +43.5%

NVO NOVO-NORDISK A/S-SPONS ADR 0.1%

Value $15.92M (-11.8%) Shares 433,278 (+22.1%) Est. Cost $66.88 Unrealized —

PEP PEPSICO INC 0.1%

Value $14.75M (+16.5%) Shares 95,001 (+7.7%) Est. Cost $133.27 Unrealized +16.1%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $9.061M (+29.5%) Shares 59,318 (+16.9%) Est. Cost $92.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $14.36M (-12.4%) Shares 47,462 (+7.2%) Est. Cost $130.68 Unrealized +172.6%

AMD ADVANCED MICRO DEVICES 0.0%

Value $6.263M (+46.6%) Shares 30,786 (+54.4%) Est. Cost $162.81 Unrealized +36.2%

PWR QUANTA SERVICES INC 0.0%

Value $5.245M (+58.3%) Shares 9,553 (+21.7%) Est. Cost $321.75 Unrealized +51.1%

GLD SPDR GOLD TRUST 0.1%

Value $20.34M (+10.1%) Shares 47,271 (+1.4%) Est. Cost $216.48 Unrealized —

ETN EATON CORP PLC 0.0%

Value $4.759M (+64.1%) Shares 13,305 (+46.1%) Est. Cost $285.40 Unrealized +23.9%

FDX FEDEX CORP 0.0%

Value $7.518M (+32.7%) Shares 21,106 (+7.6%) Est. Cost $178.93 Unrealized +89.4%

BA BOEING CO/THE 0.0%

Value $7.545M (+31.7%) Shares 37,911 (+43.7%) Est. Cost $192.48 Unrealized +23.9%

BWIN BALDWIN INSURANCE GROUP INC/ 0.0%

Value $1.77M (+44535.3%) Shares 80,665 (+48787.9%) Est. Cost $21.64 Unrealized -0.0%

HON HONEYWELL INTERNATIONAL INC 0.0%

Value $5.73M (+44.1%) Shares 25,351 (+24.3%) Est. Cost $161.45 Unrealized +39.9%

GLW CORNING INC 0.0%

Value $3.343M (+101.3%) Shares 24,586 (+29.6%) Est. Cost $66.81 Unrealized +67.2%

INTC INTEL CORP 0.0%

Value $3.064M (+118.5%) Shares 69,424 (+82.7%) Est. Cost $37.46 Unrealized +23.9%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $1.975M (+520.0%) Shares 13,166 (+470.2%) Est. Cost $157.55 Unrealized -1.0%

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $5.424M (+40.0%) Shares 37,077 (+70.1%) Est. Cost $128.01 Unrealized +20.4%

PRM PERIMETER SOLUTIONS INC 0.3%

Value $63.69M (+2.4%) Shares 2,608,289 (+15.5%) Est. Cost $14.96 Unrealized +82.2%

GILD GILEAD SCIENCES INC 0.0%

Value $2.717M (+122.4%) Shares 19,494 (+95.8%) Est. Cost $124.77 Unrealized +10.9%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $1.652M (+721.4%) Shares 23,012 (+1098.5%) Est. Cost $110.19 Unrealized +1.5%

CB CHUBB LTD 0.0%

Value $4.508M (+47.0%) Shares 13,831 (+40.8%) Est. Cost $242.99 Unrealized +30.1%

L LOEWS CORP 0.0%

Value $3.274M (+77.7%) Shares 30,674 (+75.4%) Est. Cost $93.29 Unrealized +14.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $5.97M (+31.0%) Shares 98,428 (+16.5%) Est. Cost $43.85 Unrealized +31.0%

TJX TJX COMPANIES INC 0.0%

Value $6.5M (+27.7%) Shares 40,702 (+22.8%) Est. Cost $110.22 Unrealized +39.9%

C CITIGROUP INC 0.0%

Value $3.892M (+55.5%) Shares 34,314 (+60.0%) Est. Cost $89.87 Unrealized +29.3%

EQIX EQUINIX INC 0.0%

Value $1.636M (+348.6%) Shares 1,669 (+250.6%) Est. Cost $773.16 Unrealized -1.2%

AWK AMERICAN WATER WORKS CO INC 0.1%

Value $11.54M (+12.1%) Shares 84,788 (+7.5%) Est. Cost $120.17 Unrealized +7.2%

SNDK SANDISK CORP 0.0%

Value $1.405M (+693.3%) Shares 2,211 (+196.4%) Est. Cost $402.28 Unrealized +28.4%

DUK DUKE ENERGY CORP 0.0%

Value $3.883M (+45.6%) Shares 29,656 (+30.3%) Est. Cost $86.65 Unrealized +39.5%

CRM SALESFORCE.COM INC 0.0%

Value $6.346M (-15.9%) Shares 33,995 (+19.3%) Est. Cost $204.35 Unrealized +5.6%

SYK STRYKER CORP 0.0%

Value $4.734M (+33.8%) Shares 14,406 (+43.1%) Est. Cost $317.64 Unrealized +14.8%

BX BLACKSTONE INC 0.0%

Value $4.713M (-20.1%) Shares 40,982 (+7.1%) Est. Cost $110.52 Unrealized +27.5%

BAC BANK OF AMERICA CORP 0.1%

Value $12.99M (-8.2%) Shares 266,555 (+3.6%) Est. Cost $23.18 Unrealized +131.6%

CTVA CORTEVA INC 0.0%

Value $4.53M (+34.4%) Shares 54,113 (+7.6%) Est. Cost $40.03 Unrealized +81.8%

CMCSA COMCAST CORP-CLASS A 0.1%

Value $12.53M (+9.6%) Shares 436,327 (+14.1%) Est. Cost $24.22 Unrealized +23.1%

TMUS T-MOBILE US INC 0.0%

Value $2.864M (+61.1%) Shares 13,634 (+55.7%) Est. Cost $193.17 Unrealized +3.7%

UBER UBER TECHNOLOGIES INC 0.0%

Value $2.062M (+111.2%) Shares 28,664 (+139.9%) Est. Cost $81.62 Unrealized -3.6%

WELL WELLTOWER INC 0.0%

Value $1.826M (+146.1%) Shares 9,236 (+131.1%) Est. Cost $177.99 Unrealized +5.0%

CME CME GROUP INC 0.0%

Value $3.845M (+39.1%) Shares 13,020 (+28.6%) Est. Cost $217.92 Unrealized +32.8%

SCHW SCHWAB (CHARLES) CORP 0.0%

Value $3.34M (+46.2%) Shares 35,544 (+55.4%) Est. Cost $86.17 Unrealized +16.2%

SO SOUTHERN CO/THE 0.0%

Value $3.174M (+48.9%) Shares 32,884 (+34.6%) Est. Cost $58.66 Unrealized +52.6%

CL COLGATE-PALMOLIVE CO 0.0%

Value $4.615M (+29.2%) Shares 54,145 (+19.8%) Est. Cost $63.87 Unrealized +38.9%

WDC WESTERN DIGITAL CORP 0.0%

Value $1.549M (+202.0%) Shares 5,725 (+92.3%) Est. Cost $173.13 Unrealized +45.1%

MPC MARATHON PETROLEUM CORP 0.0%

Value $1.868M (+119.5%) Shares 7,650 (+46.2%) Est. Cost $168.48 Unrealized +9.6%

APD AIR PRODUCTS & CHEMICALS INC 0.0%

Value $3.878M (+35.2%) Shares 13,351 (+14.9%) Est. Cost $180.70 Unrealized +50.2%

VLO VALERO ENERGY CORP 0.0%

Value $1.786M (+129.7%) Shares 7,230 (+51.3%) Est. Cost $146.58 Unrealized +29.7%

VMC VULCAN MATERIALS CO 0.3%

Value $58.25M (+1.7%) Shares 213,929 (+6.6%) Est. Cost $238.05 Unrealized +28.9%

TGT TARGET CORP 0.0%

Value $3.117M (+44.7%) Shares 25,718 (+16.7%) Est. Cost $100.50 Unrealized +8.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $2.176M (+78.5%) Shares 3,190 (+49.2%) Est. Cost $549.47 Unrealized +22.6%

PLD PROLOGIS INC 0.0%

Value $1.93M (+92.2%) Shares 14,604 (+85.6%) Est. Cost $120.43 Unrealized +7.2%

WMB WILLIAMS COS INC 0.0%

Value $3.359M (+38.0%) Shares 46,155 (+13.9%) Est. Cost $43.08 Unrealized +54.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value $1.554M (+141.8%) Shares 26,441 (+108.9%) Est. Cost $51.51 Unrealized +18.6%

NEM NEWMONT MINING CORP 0.0%

Value $3.276M (+38.4%) Shares 30,267 (+27.6%) Est. Cost $64.69 Unrealized +82.6%

MAR MARRIOTT INTERNATIONAL -CL A 0.0%

Value $3.058M (+41.4%) Shares 9,349 (+34.1%) Est. Cost $246.33 Unrealized +34.3%

DELL DELL TECHNOLOGIES -C 0.0%

Value $1.681M (+113.0%) Shares 10,239 (+63.4%) Est. Cost $111.47 Unrealized +6.8%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $1.137M (+342.3%) Shares 5,821 (+254.9%) Est. Cost $175.58 Unrealized +4.3%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $1.392M (+170.6%) Shares 3,553 (+90.2%) Est. Cost $265.66 Unrealized +41.7%

SBUX STARBUCKS CORP 0.0%

Value $3.635M (+31.5%) Shares 40,571 (+23.6%) Est. Cost $87.12 Unrealized +7.5%

GE GENERAL ELECTRIC CO COM STOCK 0.0%

Value $7.487M (+13.1%) Shares 26,383 (+22.8%) Est. Cost $175.23 Unrealized +81.6%

MRSH MARSH & MCLENNAN COS 0.1%

Value $21.92M (-3.8%) Shares 126,349 (+2.9%) Est. Cost $82.37 Unrealized +120.2%

TT INGERSOLL-RAND PLC 0.0%

Value $2.488M (+53.2%) Shares 5,970 (+43.1%) Est. Cost $308.04 Unrealized +37.0%

MCK MCKESSON CORP 0.0%

Value $2.259M (+61.1%) Shares 2,610 (+52.7%) Est. Cost $638.57 Unrealized +37.1%

BK BANK OF NEW YORK MELLON CORP 0.0%

Value $1.884M (+81.9%) Shares 15,883 (+78.0%) Est. Cost $109.52 Unrealized +9.7%

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $1.404M (+152.1%) Shares 14,630 (+151.9%) Est. Cost $93.44 Unrealized +2.6%

COF CAPITAL ONE FINANCIAL CORP 0.0%

Value $2.981M (-21.2%) Shares 16,342 (+4.7%) Est. Cost $148.96 Unrealized +49.9%

VRT VERTIV HOLDINGS CO-A 0.0%

Value $827K (+2355.4%) Shares 3,302 (+1487.5%) Est. Cost $194.01 Unrealized +3.0%

UBS UBS GROUP AG- REG 0.0%

Value $1.567M (+102.5%) Shares 40,104 (+140.0%) Est. Cost $40.04 Unrealized +13.8%

QCOM QUALCOMM INC 0.0%

Value $4.824M (-14.1%) Shares 37,461 (+14.1%) Est. Cost $106.46 Unrealized +44.6%

TRGP TARGA RESOURCES CORP 0.0%

Value $1.9M (+70.7%) Shares 7,577 (+25.6%) Est. Cost $147.99 Unrealized +36.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $6.504M (+13.6%) Shares 7,688 (+18.0%) Est. Cost $483.24 Unrealized +93.0%

PSX PHILLIPS 66 COM STK 0.0%

Value $1.239M (+160.8%) Shares 6,799 (+84.7%) Est. Cost $126.10 Unrealized +16.7%

IJH ISHARES CORE S&P MIDCAP ETF 0.1%

Value $19.92M (+4.0%) Shares 294,992 (+1.6%) Est. Cost $71.68 Unrealized —

ICE INTERCONTINENTALEXCHANGE GRO COM 0.0%

Value $8.645M (+9.6%) Shares 54,964 (+12.9%) Est. Cost $106.28 Unrealized +55.2%

DOW DOW CHEMICAL CO/THE 0.0%

Value $1.191M (+168.2%) Shares 28,600 (+50.6%) Est. Cost $36.68 Unrealized -20.8%

FTNT FORTINET INC 0.0%

Value $1.425M (+106.1%) Shares 17,442 (+100.3%) Est. Cost $77.81 Unrealized +2.8%

DLR DIGITAL REALTY TRUST INC 0.0%

Value $1.099M (+199.7%) Shares 6,097 (+157.3%) Est. Cost $147.94 Unrealized +4.8%

IBM INTL BUSINESS MACHINES CORP 0.1%

Value $13.07M (-5.3%) Shares 53,909 (+15.7%) Est. Cost $160.60 Unrealized +76.8%

APH AMPHENOL CORP-CL A 0.0%

Value $1.877M (+62.9%) Shares 14,857 (+74.2%) Est. Cost $122.35 Unrealized +19.7%

COIN COINBASE GLOBAL INC -CLASS A 0.0%

Value $919K (+305.8%) Shares 5,261 (+425.6%) Est. Cost $215.83 Unrealized -7.1%

WAB WABTEC CORP 0.0%

Value $1.764M (+64.0%) Shares 7,058 (+40.1%) Est. Cost $195.90 Unrealized +22.0%

HWM HOWMET AEROSPACE INC 0.0%

Value $1.288M (+111.2%) Shares 5,587 (+87.9%) Est. Cost $197.37 Unrealized +14.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $2.621M (+34.6%) Shares 7,636 (+32.1%) Est. Cost $290.82 Unrealized +21.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.214M (+121.9%) Shares 3,518 (+88.7%) Est. Cost $290.68 Unrealized +18.0%

SRE SEMPRA ENERGY 0.0%

Value $1.223M (+119.0%) Shares 12,583 (+99.0%) Est. Cost $83.17 Unrealized +7.6%

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $4.541M (+16.9%) Shares 148,013 (+4.6%) Est. Cost $40.43 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $2.184M (+43.0%) Shares 65,134 (+17.2%) Est. Cost $24.13 Unrealized +23.3%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.16M (+125.9%) Shares 2,674 (+99.6%) Est. Cost $406.52 Unrealized +2.3%

INTU INTUIT INC 0.0%

Value $3.103M (-17.2%) Shares 7,177 (+26.8%) Est. Cost $439.53 Unrealized +13.2%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $780K (+474.6%) Shares 4,440 (+630.3%) Est. Cost $202.98 Unrealized +0.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.108M (+43.1%) Shares 16,097 (+30.9%) Est. Cost $81.76 Unrealized +54.2%

MS MORGAN STANLEY 0.0%

Value $5.741M (+12.3%) Shares 34,887 (+21.2%) Est. Cost $110.21 Unrealized +63.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%

Value $1.509M (+71.5%) Shares 26,173 (+60.1%) Est. Cost $55.92 Unrealized +4.0%

ABNB AIRBNB INC-CLASS A 0.0%

Value $905K (+223.5%) Shares 7,170 (+247.7%) Est. Cost $128.64 Unrealized +0.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.025M (+155.2%) Shares 5,048 (+113.2%) Est. Cost $142.38 Unrealized +44.7%

WFC WELLS FARGO & CO 0.0%

Value $4.485M (-12.2%) Shares 56,339 (+2.8%) Est. Cost $51.52 Unrealized +74.8%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $2.23M (+38.4%) Shares 17,009 (+21.7%) Est. Cost $82.82 Unrealized +45.6%

JEPI JPMORGAN EQUITY PREMIUM INCO 0.0%

Value $697K (+786.9%) Shares 12,297 (+795.6%) Est. Cost $56.72 Unrealized —

Q QNITY ELECTRONICS INC. COMMON 0.0%

Value $1.486M (+70.9%) Shares 12,880 (+21.0%) Est. Cost $87.73 Unrealized +15.4%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $1.778M (+52.8%) Shares 8,726 (+53.6%) Est. Cost $199.38 Unrealized —

VYM VANGUARD HIGH DVD YIELD ETF 0.0%

Value $6.724M (+10.0%) Shares 45,400 (+6.6%) Est. Cost $130.34 Unrealized —

SDY SPDR S&P DIVIDEND ETF ETF 0.0%

Value $5.81M (+11.7%) Shares 39,809 (+6.5%) Est. Cost $141.39 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.256M (+36.8%) Shares 35,951 (+107.9%) Est. Cost $91.75 Unrealized -6.5%

GRMN GARMIN LTD 0.0%

Value $775K (+339.7%) Shares 3,341 (+284.5%) Est. Cost $213.96 Unrealized +0.3%

DDOG DATADOG INC - CLASS A 0.0%

Value $767K (+345.9%) Shares 6,498 (+413.7%) Est. Cost $125.58 Unrealized -1.3%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $4.077M (-12.7%) Shares 32,496 (+2.0%) Est. Cost $123.61 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $2.85M (+25.8%) Shares 2,158 (+1.9%) Est. Cost $798.59 Unrealized —

VRSN VERISIGN INC 0.0%

Value $722K (+408.2%) Shares 2,908 (+397.1%) Est. Cost $235.36 Unrealized +0.0%

WAT WATERS CORP 0.0%

Value $907K (+176.3%) Shares 3,045 (+252.4%) Est. Cost $357.64 Unrealized +2.6%

EXC EXELON CORP 0.0%

Value $959K (+151.3%) Shares 19,559 (+123.5%) Est. Cost $40.82 Unrealized +10.6%

TRV TRAVELERS COS INC/THE 0.0%

Value $1.231M (+87.6%) Shares 4,222 (+86.6%) Est. Cost $263.96 Unrealized +9.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.392M (+69.4%) Shares 1,802 (+69.2%) Est. Cost $702.38 Unrealized +9.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $2.607M (+27.3%) Shares 5,838 (+29.2%) Est. Cost $362.07 Unrealized +29.1%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%

Value $1.479M (+60.6%) Shares 3,789 (+92.8%) Est. Cost $434.73 Unrealized -0.8%

BRBR BELLRING BRANDS INC 0.0%

Value $706K (+358.2%) Shares 43,865 (+661.1%) Est. Cost $24.83 Unrealized -10.6%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $1.183M (+84.9%) Shares 9,109 (+10.1%) Est. Cost $52.04 Unrealized +73.1%

FAST FASTENAL CO 0.0%

Value $2.055M (+35.1%) Shares 44,296 (+16.9%) Est. Cost $33.85 Unrealized +30.8%

BKR BAKER HUGHES CO 0.0%

Value $764K (+230.3%) Shares 12,513 (+146.4%) Est. Cost $50.31 Unrealized +11.5%

O REALTY INCOME CORP 0.0%

Value $1.943M (+36.9%) Shares 31,761 (+26.2%) Est. Cost $52.20 Unrealized +9.8%

OKE ONEOK INC 0.0%

Value $1.318M (+65.8%) Shares 14,582 (+34.8%) Est. Cost $65.06 Unrealized +20.7%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $873K (+147.4%) Shares 13,432 (+56.5%) Est. Cost $51.02 Unrealized -11.0%

ABBV ABBVIE INC 0.1%

Value $23.14M (+2.3%) Shares 106,401 (+7.5%) Est. Cost $118.75 Unrealized +87.4%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.17M (+79.0%) Shares 6,271 (+77.6%) Est. Cost $175.72 Unrealized +4.7%

CMI CUMMINS INC 0.0%

Value $3.278M (+18.7%) Shares 6,092 (+12.6%) Est. Cost $312.81 Unrealized +84.0%

ETR ENTERGY CORP 0.0%

Value $1.925M (+36.5%) Shares 17,136 (+12.3%) Est. Cost $64.18 Unrealized +51.7%

ALL ALLSTATE CORP 0.0%

Value $1.808M (+39.7%) Shares 8,722 (+40.2%) Est. Cost $178.97 Unrealized +13.4%

TRMB TRIMBLE INC 0.0%

Value $1.141M (+81.5%) Shares 17,488 (+118.1%) Est. Cost $73.51 Unrealized -3.4%

HAL HALLIBURTON CO 0.0%

Value $857K (+148.7%) Shares 21,969 (+80.2%) Est. Cost $28.49 Unrealized +17.7%

LNG CHENIERE ENERGY INC 0.0%

Value $1.149M (+78.7%) Shares 4,049 (+22.4%) Est. Cost $196.18 Unrealized +6.9%

DIS WALT DISNEY CO/THE 0.0%

Value $4.672M (-9.7%) Shares 48,472 (+6.6%) Est. Cost $107.03 Unrealized +2.3%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $2.172M (+29.8%) Shares 57,398 (+10.0%) Est. Cost $29.35 Unrealized —

KR KROGER CO 0.0%

Value $1.617M (+42.6%) Shares 22,341 (+23.1%) Est. Cost $34.28 Unrealized +88.5%

GWW WW GRAINGER INC 0.0%

Value $4.353M (+12.5%) Shares 3,991 (+4.0%) Est. Cost $475.83 Unrealized +130.1%

HPE HEWLETT PACKARD ENTERPRIS COM 0.0%

Value $706K (+212.3%) Shares 29,660 (+215.1%) Est. Cost $20.39 Unrealized +8.2%

ROP ROPER INDUSTRIES INC 0.0%

Value $1.668M (+40.3%) Shares 4,715 (+76.5%) Est. Cost $440.32 Unrealized -14.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $889K (+113.1%) Shares 11,098 (+126.9%) Est. Cost $81.58 Unrealized +0.4%

CRH CRH PLC 0.0%

Value $730K (+182.0%) Shares 6,947 (+234.8%) Est. Cost $120.29 Unrealized +3.4%

TER TERADYNE INC 0.0%

Value $827K (+131.1%) Shares 2,791 (+50.9%) Est. Cost $189.48 Unrealized +40.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $532K (+676.2%) Shares 4,629 (+489.7%) Est. Cost $94.91 Unrealized +0.8%

BXP BXP INC 0.0%

Value $1.913M (-19.1%) Shares 36,861 (+5.2%) Est. Cost $64.94 Unrealized +4.4%

KEY KEYCORP 0.0%

Value $635K (+245.6%) Shares 31,652 (+255.8%) Est. Cost $20.39 Unrealized +6.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $935K (+88.8%) Shares 6,129 (+76.4%) Est. Cost $142.85 Unrealized +3.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $764K (+133.6%) Shares 699 (+93.6%) Est. Cost $930.24 Unrealized +18.7%

PCAR PACCAR INC 0.0%

Value $1.183M (+56.3%) Shares 10,244 (+48.2%) Est. Cost $87.61 Unrealized +40.4%

NDAQ NASDAQ OMX GROUP/THE 0.0%

Value $1.032M (+69.8%) Shares 12,153 (+94.3%) Est. Cost $80.00 Unrealized +14.7%

PJT PJT PARTNERS INC - A 0.0%

Value $424K (+19412.0%) Shares 3,036 (+23253.8%) Est. Cost $169.33 Unrealized -0.0%

NTRS NORTHERN TRUST CORP 0.0%

Value $2.534M (+19.9%) Shares 18,153 (+17.4%) Est. Cost $101.31 Unrealized +45.0%

AMT AMERICAN TOWER CORP 0.0%

Value $3.031M (+15.9%) Shares 17,560 (+17.9%) Est. Cost $128.79 Unrealized +35.7%

XYL XYLEM INC 0.0%

Value $713K (+126.7%) Shares 5,968 (+158.4%) Est. Cost $132.58 Unrealized +2.9%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $437K (+1007.3%) Shares 199 (+947.4%) Est. Cost $2093.83 Unrealized +0.7%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $579K (+217.7%) Shares 9,661 (+209.4%) Est. Cost $57.39 Unrealized +10.0%

COHR II-VI INC 0.0%

Value $411K (+2613.4%) Shares 1,724 (+2002.4%) Est. Cost $207.30 Unrealized +2.9%

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $965K (+68.8%) Shares 3,506 (+71.1%) Est. Cost $292.26 Unrealized +5.7%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $439K (+849.1%) Shares 5,907 (+811.6%) Est. Cost $73.62 Unrealized —

JBL JABIL INC 0.0%

Value $1.088M (+56.5%) Shares 4,095 (+34.3%) Est. Cost $121.32 Unrealized +104.5%

YUM YUM! BRANDS INC 0.0%

Value $1.217M (+47.4%) Shares 7,830 (+43.5%) Est. Cost $128.74 Unrealized +22.2%

TFC TRUIST BANK 0.0%

Value $1.905M (+25.9%) Shares 41,438 (+34.8%) Est. Cost $44.08 Unrealized +16.0%

RSG REPUBLIC SERVICES INC 0.0%

Value $1.675M (+30.4%) Shares 7,647 (+26.2%) Est. Cost $148.10 Unrealized +46.2%

PSA PUBLIC STORAGE 0.0%

Value $623K (+165.7%) Shares 2,301 (+154.5%) Est. Cost $267.02 Unrealized -3.2%

GOVT ISHARES US TREASURY BOND ETF 0.0%

Value $514K (+307.2%) Shares 22,430 (+309.4%) Est. Cost $23.03 Unrealized —

MSCI MSCI INC 0.0%

Value $927K (+68.5%) Shares 1,720 (+79.4%) Est. Cost $518.50 Unrealized +9.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $791K (+89.5%) Shares 6,991 (+66.3%) Est. Cost $97.90 Unrealized +7.6%

PCG P G & E CORP 0.0%

Value $517K (+240.0%) Shares 29,398 (+211.0%) Est. Cost $16.00 Unrealized +2.4%

NUE NUCOR CORP 0.0%

Value $895K (+68.2%) Shares 5,291 (+62.2%) Est. Cost $148.60 Unrealized +20.1%

IRM IRON MOUNTAIN INC 0.0%

Value $534K (+207.6%) Shares 5,231 (+149.8%) Est. Cost $71.18 Unrealized +16.9%

D DOMINION RESOURCES INC/VA 0.0%

Value $1.158M (+45.0%) Shares 18,738 (+37.4%) Est. Cost $50.67 Unrealized +21.6%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $385K (+1394.6%) Shares 4,780 (+703.4%) Est. Cost $52.79 Unrealized -0.7%

ADMA ADMA BIOLOGICS INC 0.0%

Value $360K (+25885.4%) Shares 39,973 (+52496.1%) Est. Cost $16.96 Unrealized -0.0%

TPR TAPESTRY INC 0.0%

Value $540K (+195.0%) Shares 3,825 (+167.1%) Est. Cost $123.51 Unrealized +13.0%

LITE LUMENTUM HOLDINGS INC 0.0%

Value $399K (+810.1%) Shares 568 (+377.3%) Est. Cost $423.08 Unrealized +10.4%

IDXX IDEXX LABORATORIES INC 0.0%

Value $1.224M (+40.7%) Shares 2,178 (+69.4%) Est. Cost $554.86 Unrealized +20.8%

CEG CONSTELLATION ENERGY - W/I 0.0%

Value $1.848M (+23.5%) Shares 6,618 (+56.3%) Est. Cost $277.07 Unrealized +8.7%

PAYX PAYCHEX INC 0.0%

Value $866K (+68.1%) Shares 9,396 (+104.7%) Est. Cost $100.97 Unrealized +1.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $722K (+94.1%) Shares 3,649 (+47.5%) Est. Cost $146.94 Unrealized +8.8%

EBAY EBAY INC 0.0%

Value $1.091M (+46.9%) Shares 11,981 (+40.6%) Est. Cost $58.86 Unrealized +51.7%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $967K (+55.9%) Shares 35,201 (+63.6%) Est. Cost $23.21 Unrealized +21.6%

VRSK VERISK ANALYTICS INC 0.0%

Value $983K (+53.9%) Shares 5,183 (+81.5%) Est. Cost $213.29 Unrealized -4.5%

DVY ISHARES DJ SELECT DIVIDEND FD 0.0%

Value $991K (+53.1%) Shares 6,548 (+42.8%) Est. Cost $123.58 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $574K (+147.7%) Shares 2,152 (+132.9%) Est. Cost $249.41 Unrealized +8.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $2.054M (+19.8%) Shares 44,207 (+20.7%) Est. Cost $28.25 Unrealized +81.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $689K (+96.5%) Shares 2,453 (+75.5%) Est. Cost $205.61 Unrealized +32.3%

RVTY REVVITY INC 0.0%

Value $735K (+85.3%) Shares 8,384 (+104.6%) Est. Cost $105.66 Unrealized -0.8%

DAL DELTA AIR LINES INC 0.0%

Value $931K (+56.9%) Shares 14,002 (+63.8%) Est. Cost $58.51 Unrealized +19.4%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $553K (+156.5%) Shares 401 (+73.6%) Est. Cost $1014.30 Unrealized +17.9%

HOOD ROBINHOOD MARKETS INC - A 0.0%

Value $739K (+83.1%) Shares 10,670 (+198.9%) Est. Cost $103.65 Unrealized -7.6%

ZBH ZIMMER HOLDINGS INC 0.0%

Value $523K (+178.4%) Shares 5,784 (+176.9%) Est. Cost $98.91 Unrealized -7.3%

XYZ BLOCK INC 0.0%

Value $554K (+149.7%) Shares 9,199 (+170.1%) Est. Cost $64.31 Unrealized -6.2%

STLD STEEL DYNAMICS INC 0.0%

Value $517K (+177.3%) Shares 2,874 (+161.0%) Est. Cost $168.23 Unrealized +9.5%

ADSK AUTODESK INC 0.0%

Value $2.324M (+16.5%) Shares 9,708 (+44.1%) Est. Cost $241.80 Unrealized +4.9%

SM SM ENERGY CO 0.0%

Value $331K (+7635.3%) Shares 10,623 (+4538.9%) Est. Cost $19.90 Unrealized -0.0%

NTAP NETAPP INC 0.0%

Value $788K (+70.4%) Shares 7,700 (+78.2%) Est. Cost $74.36 Unrealized +37.0%

GM GENERAL MOTORS CO 0.0%

Value $1.234M (+35.8%) Shares 16,565 (+48.3%) Est. Cost $65.92 Unrealized +24.8%

UPS UNITED PARCEL SERVICE-CL B 0.0%

Value $5.862M (+5.9%) Shares 59,582 (+6.7%) Est. Cost $81.56 Unrealized +34.7%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $569K (+131.7%) Shares 8,484 (+122.2%) Est. Cost $62.55 Unrealized +17.7%

APP APPLOVIN CORP-CLASS A 0.0%

Value $1.561M (+25.8%) Shares 3,922 (+112.9%) Est. Cost $541.41 Unrealized -6.3%

CVNA CARVANA CO 0.0%

Value $471K (+203.0%) Shares 1,497 (+306.8%) Est. Cost $398.24 Unrealized +2.6%

CEFA GLOBAL X S&P CATH VAL DEVEL 0.0%

Value $2.014M (+18.5%) Shares 54,611 (+18.7%) Est. Cost $36.49 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $606K (+106.7%) Shares 2,866 (+101.0%) Est. Cost $192.30 Unrealized +12.0%

PHM PULTEGROUP INC 0.0%

Value $1.027M (+43.5%) Shares 8,734 (+43.1%) Est. Cost $94.12 Unrealized +39.6%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $1.389M (+28.7%) Shares 3,126 (+42.0%) Est. Cost $411.25 Unrealized +21.6%

WDAY WORKDAY INC-CLASS A 0.0%

Value $525K (-37.0%) Shares 4,039 (+4.2%) Est. Cost $239.53 Unrealized -27.9%

ORLY O'REILLY AUTOMOTIVE INC 0.0%

Value $1.306M (+30.5%) Shares 14,150 (+28.9%) Est. Cost $93.47 Unrealized +1.6%

HPQ HEWLETT-PACKARD CO 0.0%

Value $460K (+196.2%) Shares 23,954 (+243.5%) Est. Cost $21.32 Unrealized -7.3%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $560K (+118.6%) Shares 7,705 (+72.9%) Est. Cost $60.84 Unrealized +7.9%

EA ELECTRONIC ARTS INC 0.0%

Value $883K (+52.1%) Shares 4,330 (+52.5%) Est. Cost $177.89 Unrealized +13.8%

IR INGERSOLL-RAND INC 0.0%

Value $563K (+114.5%) Shares 7,028 (+112.1%) Est. Cost $85.10 Unrealized +6.3%

MTB M & T BANK CORP 0.0%

Value $1.135M (+35.1%) Shares 5,490 (+31.7%) Est. Cost $166.38 Unrealized +32.9%

AME AMETEK INC 0.0%

Value $2.213M (+15.3%) Shares 10,324 (+10.4%) Est. Cost $144.57 Unrealized +54.4%

BDX BECTON DICKINSON AND CO 0.0%

Value $1.574M (-15.7%) Shares 10,008 (+4.1%) Est. Cost $161.84 Unrealized +3.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $467K (+166.6%) Shares 3,564 (+164.8%) Est. Cost $133.26 Unrealized -1.7%

EME EMCOR GROUP INC 0.0%

Value $490K (+147.7%) Shares 663 (+105.3%) Est. Cost $681.28 Unrealized +6.7%

PTC PTC INC 0.0%

Value $573K (+102.4%) Shares 4,018 (+147.4%) Est. Cost $169.39 Unrealized -5.0%

ET ENERGY TRANSFER EQUITY LP 0.0%

Value $1.322M (+27.9%) Shares 68,509 (+9.2%) Est. Cost $15.60 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $639K (+81.1%) Shares 5,523 (+65.0%) Est. Cost $104.47 Unrealized +5.2%

KKR KKR & CO INC 0.0%

Value $1.012M (+38.4%) Shares 10,941 (+90.7%) Est. Cost $112.25 Unrealized +2.2%

BIIB BIOGEN IDEC INC 0.0%

Value $1.154M (+31.5%) Shares 6,293 (+26.3%) Est. Cost $239.61 Unrealized -23.5%

URI UNITED RENTALS INC 0.0%

Value $538K (+102.2%) Shares 739 (+124.6%) Est. Cost $833.53 Unrealized +5.9%

DHI DR HORTON INC 0.0%

Value $1.16M (+30.2%) Shares 8,455 (+36.7%) Est. Cost $135.94 Unrealized +14.7%

MRNA MODERNA INC 0.0%

Value $348K (+341.3%) Shares 6,843 (+156.2%) Est. Cost $42.65 Unrealized +0.7%

SW SMURFIT WESTROCK PLC/GBP/ 0.0%

Value $369K (+259.2%) Shares 9,265 (+248.6%) Est. Cost $43.06 Unrealized +2.2%

NRG NRG ENERGY INC 0.0%

Value $581K (+84.3%) Shares 3,978 (+100.8%) Est. Cost $134.16 Unrealized +18.1%

PPG PPG INDUSTRIES INC 0.0%

Value $394K (+195.7%) Shares 3,682 (+183.4%) Est. Cost $113.41 Unrealized +3.1%

SYF SYNCHRONY FINANCIAL 0.0%

Value $574K (+82.4%) Shares 8,435 (+123.7%) Est. Cost $72.30 Unrealized +5.5%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $358K (+254.1%) Shares 1,047 (+369.5%) Est. Cost $413.81 Unrealized -6.9%

SHW SHERWIN-WILLIAMS CO/THE 0.0%

Value $3.513M (+7.9%) Shares 10,959 (+9.0%) Est. Cost $272.95 Unrealized +30.2%

DOV DOVER CORP 0.0%

Value $904K (+39.6%) Shares 4,336 (+30.7%) Est. Cost $175.17 Unrealized +22.5%

TECH BIO-TECHNE CORP 0.0%

Value $351K (+253.3%) Shares 6,724 (+297.6%) Est. Cost $63.25 Unrealized +1.3%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $1.044M (+31.2%) Shares 23,050 (+44.9%) Est. Cost $52.23 Unrealized +1.0%

VICI VICI PROPERTIES INC 0.0%

Value $2.152M (+13.0%) Shares 78,775 (+16.3%) Est. Cost $30.99 Unrealized -9.2%

VXUS VANGUARD TOTAL INTL STOCK 0.0%

Value $2.384M (+11.6%) Shares 30,920 (+9.2%) Est. Cost $72.66 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.0%

Value $1.86M (-11.7%) Shares 41,127 (+13.9%) Est. Cost $39.61 Unrealized +26.4%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $368K (+200.1%) Shares 1,876 (+165.7%) Est. Cost $183.66 Unrealized +3.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $336K (+267.8%) Shares 1,960 (+235.0%) Est. Cost $183.34 Unrealized -4.7%

FOXA FOX CORP - CLASS A 0.0%

Value $348K (+237.2%) Shares 5,953 (+321.9%) Est. Cost $64.58 Unrealized +4.1%

CHTR CHARTER COMMUNICATIONS INC - CLASS A 0.0%

Value $344K (+243.4%) Shares 1,594 (+232.1%) Est. Cost $241.41 Unrealized -11.5%

HSY HERSHEY CO/THE 0.0%

Value $492K (+97.7%) Shares 2,368 (+73.1%) Est. Cost $181.63 Unrealized +12.7%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $365K (+199.2%) Shares 9,716 (+229.1%) Est. Cost $42.89 Unrealized +10.4%

VST VISTRA CORP 0.0%

Value $958K (+33.9%) Shares 6,373 (+43.7%) Est. Cost $125.73 Unrealized +29.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value $615K (+64.6%) Shares 26,029 (+66.4%) Est. Cost $24.16 Unrealized +9.1%

RF REGIONS FINANCIAL CORP 0.0%

Value $794K (+43.3%) Shares 30,393 (+48.7%) Est. Cost $21.74 Unrealized +33.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $490K (+94.9%) Shares 31,303 (+116.1%) Est. Cost $16.21 Unrealized +10.4%

DD DUPONT DE NEMOURS INC 0.0%

Value $1.168M (+25.6%) Shares 25,492 (+10.3%) Est. Cost $32.11 Unrealized +43.6%

TOST TOAST INC-CLASS A 0.0%

Value $512K (+84.3%) Shares 19,300 (+146.8%) Est. Cost $25.36 Unrealized +22.3%

CSGP COSTAR GROUP INC 0.0%

Value $300K (+325.8%) Shares 7,438 (+609.7%) Est. Cost $60.40 Unrealized -5.8%

EIX EDISON INTERNATIONAL 0.0%

Value $428K (+114.7%) Shares 5,851 (+76.1%) Est. Cost $60.46 Unrealized +6.9%

KVUE KENVUE INC 0.0%

Value $687K (+49.2%) Shares 39,862 (+49.3%) Est. Cost $19.06 Unrealized -7.3%

DVN DEVON ENERGY CORP 0.0%

Value $541K (+71.2%) Shares 10,749 (+24.7%) Est. Cost $36.55 Unrealized +10.1%

VTRS VIATRIS INC 0.0%

Value $399K (+129.1%) Shares 29,552 (+111.1%) Est. Cost $11.81 Unrealized +19.2%

VTR VENTAS INC 0.0%

Value $490K (+84.9%) Shares 5,988 (+74.9%) Est. Cost $73.26 Unrealized +5.6%

KIM KIMCO REALTY CORP 0.0%

Value $384K (+140.6%) Shares 17,111 (+117.0%) Est. Cost $20.36 Unrealized -1.5%

IVZ INVESCO LTD 0.0%

Value $308K (+268.2%) Shares 12,687 (+298.2%) Est. Cost $25.71 Unrealized +6.8%

GEHC GE HEALTHCARE TECHNOLOG-W/I 0.0%

Value $692K (+47.5%) Shares 9,724 (+70.0%) Est. Cost $76.88 Unrealized +7.0%

DLTR DOLLAR TREE INC 0.0%

Value $430K (+106.4%) Shares 3,926 (+131.9%) Est. Cost $117.34 Unrealized +9.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $412K (+113.1%) Shares 4,118 (+120.7%) Est. Cost $114.13 Unrealized -4.0%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $246K (+783.5%) Shares 5,291 (+831.5%) Est. Cost $52.09 Unrealized -6.0%

GPN GLOBAL PAYMENTS INC 0.0%

Value $390K (+120.5%) Shares 5,802 (+153.6%) Est. Cost $79.69 Unrealized -6.0%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $410K (+106.1%) Shares 3,755 (+205.3%) Est. Cost $150.93 Unrealized -1.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $566K (+59.4%) Shares 935 (+34.5%) Est. Cost $527.14 Unrealized +16.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $354K (+141.2%) Shares 5,723 (+110.9%) Est. Cost $57.87 Unrealized +10.8%

CVS CVS HEALTH CORPORATION 0.0%

Value $1.253M (+19.7%) Shares 17,453 (+32.3%) Est. Cost $71.27 Unrealized +9.4%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $376K (+121.4%) Shares 991 (+98.2%) Est. Cost $342.17 Unrealized +20.0%

DTE DTE ENERGY COMPANY 0.0%

Value $384K (+115.9%) Shares 2,624 (+90.4%) Est. Cost $132.93 Unrealized +2.9%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $362K (+128.2%) Shares 4,014 (+123.4%) Est. Cost $86.35 Unrealized +7.3%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $482K (+72.6%) Shares 2,275 (+58.3%) Est. Cost $174.55 Unrealized +22.6%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $470K (+75.9%) Shares 5,036 (+58.0%) Est. Cost $93.16 Unrealized +1.8%

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $979K (+25.6%) Shares 12,091 (+24.6%) Est. Cost $71.20 Unrealized +14.5%

AEE AMEREN CORPORATION 0.0%

Value $543K (+57.7%) Shares 4,939 (+43.2%) Est. Cost $96.64 Unrealized +8.3%

INVH INVITATION HOMES INC 0.0%

Value $2.266M (-8.0%) Shares 91,191 (+2.9%) Est. Cost $21.55 Unrealized +28.6%

WSM WILLIAMS-SONOMA INC 0.0%

Value $886K (+28.5%) Shares 4,861 (+25.9%) Est. Cost $139.85 Unrealized +48.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $215K (+774.6%) Shares 1,766 (+1046.8%) Est. Cost $142.29 Unrealized -3.1%

PPL PPL CORP 0.0%

Value $412K (+85.2%) Shares 10,785 (+69.8%) Est. Cost $35.71 Unrealized +1.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $591K (+46.2%) Shares 13,692 (+29.9%) Est. Cost $36.36 Unrealized +10.0%

BBY BEST BUY CO INC 0.0%

Value $278K (+204.5%) Shares 4,330 (+217.4%) Est. Cost $68.22 Unrealized -1.8%

AFL AFLAC INC 0.0%

Value $1.983M (+10.4%) Shares 18,077 (+10.9%) Est. Cost $75.90 Unrealized +46.5%

RL RALPH LAUREN CORP 0.0%

Value $443K (+72.2%) Shares 1,287 (+77.0%) Est. Cost $337.29 Unrealized +7.7%

FEZ SPDR EURO STOXX 50 ETF 0.0%

Value $208K (+834.8%) Shares 3,345 (+869.6%) Est. Cost $61.84 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $261K (+241.3%) Shares 11,610 (+268.0%) Est. Cost $25.96 Unrealized -7.8%

ESGD ISHARES TRUST ISHARES ESG AW 0.0%

Value $2.847M (+6.9%) Shares 29,771 (+6.3%) Est. Cost $80.38 Unrealized —

BITB BITWISE BITCOIN ETF 0.0%

Value $266K (+218.8%) Shares 7,220 (+311.9%) Est. Cost $42.98 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $535K (+51.6%) Shares 6,159 (+79.5%) Est. Cost $116.80 Unrealized -2.0%

EG EVEREST GROUP LTD 0.0%

Value $240K (+313.4%) Shares 734 (+329.2%) Est. Cost $333.05 Unrealized -0.5%

NDSN NORDSON CORP 0.0%

Value $380K (+90.0%) Shares 1,430 (+71.7%) Est. Cost $248.79 Unrealized +11.4%

RMD RESMED INC 0.0%

Value $402K (+81.1%) Shares 1,792 (+94.4%) Est. Cost $249.71 Unrealized +2.5%

DXCM DEXCOM INC 0.0%

Value $443K (+68.0%) Shares 7,047 (+77.5%) Est. Cost $78.74 Unrealized -9.9%

XEL XCEL ENERGY INC 0.0%

Value $513K (+53.5%) Shares 6,457 (+42.8%) Est. Cost $75.52 Unrealized +2.2%

HIG HARTFORD FINANCIAL SVCS GRP 0.0%

Value $1.615M (+12.4%) Shares 11,940 (+14.6%) Est. Cost $106.37 Unrealized +28.6%

FFIV F5 NETWORKS INC 0.0%

Value $333K (+113.5%) Shares 1,151 (+88.4%) Est. Cost $280.60 Unrealized -2.9%

IQV IQVIA HOLDINGS INC 0.0%

Value $643K (+37.6%) Shares 3,773 (+81.9%) Est. Cost $193.29 Unrealized +8.7%

AXON AXON ENTERPRISE INC 0.0%

Value $410K (+69.0%) Shares 965 (+126.0%) Est. Cost $584.96 Unrealized -9.9%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $392K (+74.0%) Shares 1,845 (+69.1%) Est. Cost $209.28 Unrealized +8.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $235K (+240.7%) Shares 6,359 (+235.9%) Est. Cost $34.60 Unrealized +1.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $226K (+266.3%) Shares 3,186 (+282.9%) Est. Cost $80.93 Unrealized +4.4%

EMR EMERSON ELECTRIC CO 0.0%

Value $7.788M (+2.1%) Shares 59,443 (+3.5%) Est. Cost $71.75 Unrealized +106.9%

DRI DARDEN RESTAURANTS INC 0.0%

Value $585K (+37.3%) Shares 2,986 (+28.9%) Est. Cost $162.42 Unrealized +27.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $4.109M (+4.0%) Shares 58,000 (+23.4%) Est. Cost $49.83 Unrealized +80.5%

NI NISOURCE INC 0.0%

Value $589K (+36.2%) Shares 12,630 (+21.9%) Est. Cost $34.08 Unrealized +29.1%

LII LENNOX INTERNATIONAL INC 0.0%

Value $355K (+78.3%) Shares 765 (+86.6%) Est. Cost $550.85 Unrealized -4.4%

DASH DOORDASH INC - A 0.0%

Value $599K (+35.1%) Shares 3,991 (+103.7%) Est. Cost $213.12 Unrealized -7.7%

CASY CASEY'S GENERAL STORES INC 0.0%

Value $468K (+48.8%) Shares 643 (+13.0%) Est. Cost $385.46 Unrealized +63.7%

SATS ECHOSTAR CORP-A 0.0%

Value $1.511M (+11.2%) Shares 12,907 (+3.3%) Est. Cost $65.58 Unrealized +77.4%

EXPE EXPEDIA GROUP INC 0.0%

Value $473K (+47.1%) Shares 2,047 (+80.5%) Est. Cost $228.58 Unrealized +10.9%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $216K (+230.5%) Shares 12,849 (+275.9%) Est. Cost $35.28 Unrealized -42.0%

PODD INSULET CORP 0.0%

Value $198K (+314.4%) Shares 943 (+461.3%) Est. Cost $266.99 Unrealized -1.0%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $278K (+117.3%) Shares 3,367 (+107.2%) Est. Cost $79.96 Unrealized —

AIG AMERICAN INTERNATIONAL GROUP 0.0%

Value $551K (+36.5%) Shares 7,316 (+55.2%) Est. Cost $70.48 Unrealized +8.3%

EVRG EVERGY INC 0.0%

Value $468K (+44.3%) Shares 5,718 (+27.7%) Est. Cost $69.55 Unrealized +11.1%

APTV APTIV PLC 0.0%

Value $221K (+181.8%) Shares 3,178 (+208.8%) Est. Cost $78.28 Unrealized +3.4%

CLX CLOROX COMPANY 0.0%

Value $350K (+68.5%) Shares 3,374 (+63.9%) Est. Cost $114.30 Unrealized +0.1%

COO COOPER COS INC/THE 0.0%

Value $302K (+85.6%) Shares 4,222 (+112.8%) Est. Cost $84.93 Unrealized -3.3%

ATO ATMOS ENERGY CORP 0.0%

Value $607K (+29.5%) Shares 3,285 (+17.5%) Est. Cost $150.40 Unrealized +14.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $539K (+34.5%) Shares 4,725 (+60.6%) Est. Cost $129.67 Unrealized +3.9%

FE FIRSTENERGY CORP 0.0%

Value $336K (+69.8%) Shares 6,630 (+50.0%) Est. Cost $44.36 Unrealized +6.1%

AON AON PLC 0.0%

Value $2.123M (+6.9%) Shares 6,577 (+16.8%) Est. Cost $305.06 Unrealized +10.2%

FTV FORTIVE CORP - W/I 0.0%

Value $402K (+50.9%) Shares 7,278 (+50.7%) Est. Cost $51.78 Unrealized +8.5%

DOC HEALTHPEAK OP LLC 0.0%

Value $222K (+156.0%) Shares 13,540 (+150.6%) Est. Cost $17.12 Unrealized -5.4%

CMS CMS ENERGY CORP 0.0%

Value $386K (+53.9%) Shares 4,976 (+38.7%) Est. Cost $70.89 Unrealized +1.8%

SAP SAP SE-SPONSORED ADR 0.0%

Value $494K (-21.4%) Shares 2,883 (+11.5%) Est. Cost $184.20 Unrealized —

IEX IDEX CORP 0.0%

Value $445K (+43.0%) Shares 2,348 (+34.2%) Est. Cost $183.33 Unrealized +8.6%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 0.0%

Value $214K (+162.5%) Shares 463 (+172.4%) Est. Cost $434.32 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $314K (+72.8%) Shares 1,556 (+79.1%) Est. Cost $196.75 Unrealized +4.5%

WY WEYERHAEUSER CO 0.0%

Value $265K (+96.4%) Shares 10,837 (+90.5%) Est. Cost $24.16 Unrealized -1.5%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $258K (+98.0%) Shares 1,495 (+128.9%) Est. Cost $192.20 Unrealized +2.7%

J JACOBS SOLUTIONS INC 0.0%

Value $496K (+34.6%) Shares 3,895 (+40.1%) Est. Cost $122.39 Unrealized +13.2%

GDDY GODADDY INC - CLASS A 0.0%

Value $170K (+297.6%) Shares 2,059 (+496.8%) Est. Cost $110.02 Unrealized -8.6%

SNA SNAP-ON INC 0.0%

Value $720K (+21.0%) Shares 1,983 (+14.8%) Est. Cost $334.73 Unrealized +10.9%

CCI CROWN CASTLE INTL CORP 0.0%

Value $390K (+46.8%) Shares 4,800 (+60.4%) Est. Cost $95.34 Unrealized -7.0%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $201K (+159.0%) Shares 10,748 (+209.1%) Est. Cost $22.49 Unrealized +1.7%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $340K (+56.6%) Shares 3,694 (+90.2%) Est. Cost $103.89 Unrealized +7.5%

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $300K (+69.5%) Shares 1,834 (+88.1%) Est. Cost $186.40 Unrealized -3.2%

MMM 3M CO 0.0%

Value $4.129M (-2.9%) Shares 28,429 (+7.1%) Est. Cost $90.79 Unrealized +80.6%

NSC NORFOLK SOUTHERN CORP 0.0%

Value $2.733M (+4.6%) Shares 9,524 (+5.2%) Est. Cost $230.46 Unrealized +29.4%

HST HOST HOTELS & RESORTS INC 0.0%

Value $237K (+103.9%) Shares 12,356 (+88.7%) Est. Cost $17.07 Unrealized +6.4%

FIS FIDELITY NATIONAL INFO SERV 0.0%

Value $366K (+48.5%) Shares 7,809 (+110.4%) Est. Cost $64.29 Unrealized -12.4%

FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%

Value $825K (-12.6%) Shares 9,700 (+1.2%) Est. Cost $62.57 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $175K (+211.1%) Shares 2,127 (+288.8%) Est. Cost $120.14 Unrealized -2.2%

CTAS CINTAS CORP 0.0%

Value $1.911M (-5.8%) Shares 11,301 (+4.7%) Est. Cost $179.84 Unrealized +7.5%

APA APA CORP 0.0%

Value $180K (+174.9%) Shares 4,238 (+58.4%) Est. Cost $23.33 Unrealized +13.3%

TROW T ROWE PRICE GROUP INC 0.0%

Value $751K (+17.9%) Shares 8,332 (+34.0%) Est. Cost $102.84 Unrealized -1.6%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $897K (+14.4%) Shares 3,844 (+9.1%) Est. Cost $199.15 Unrealized +26.1%

TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%

Value $126K (+787.3%) Shares 6,812 (+646.9%) Est. Cost $18.13 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $850K (+15.0%) Shares 6,485 (+3.1%) Est. Cost $46.22 Unrealized +202.5%

TS TENARIS SA-ADR 0.0%

Value $114K (+2280.0%) Shares 1,966 (+1472.8%) Est. Cost $56.93 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $332K (+49.1%) Shares 12,836 (+76.0%) Est. Cost $28.49 Unrealized +8.9%

FICO FAIR ISAAC CORP 0.0%

Value $506K (-17.8%) Shares 474 (+30.2%) Est. Cost $932.38 Unrealized +57.3%

IT GARTNER INC 0.0%

Value $303K (+55.0%) Shares 1,912 (+147.0%) Est. Cost $246.88 Unrealized -19.8%

F FORD MOTOR CO 0.0%

Value $629K (+20.0%) Shares 54,492 (+36.5%) Est. Cost $12.08 Unrealized +13.8%

TXT TEXTRON INC 0.0%

Value $553K (+22.6%) Shares 6,311 (+22.1%) Est. Cost $63.06 Unrealized +49.1%

GOOGL ALPHABET INC-CL A 0.9%

Value $170M (-0.1%) Shares 589,515 (+8.8%) Est. Cost $135.53 Unrealized +138.5%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $189K (+109.2%) Shares 870 (+179.7%) Est. Cost $260.15 Unrealized -5.0%

TSN TYSON FOODS INC-CL A 0.0%

Value $189K (+107.9%) Shares 2,947 (+90.3%) Est. Cost $58.40 Unrealized +6.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $240K (+68.6%) Shares 3,340 (+52.7%) Est. Cost $65.18 Unrealized +3.7%

NXT NEXTRACKER INC-CL A 0.0%

Value $113K (+549.0%) Shares 938 (+369.0%) Est. Cost $98.56 Unrealized +10.4%

DG DOLLAR GENERAL CORP 0.0%

Value $325K (+41.6%) Shares 2,734 (+58.3%) Est. Cost $124.17 Unrealized +18.9%

ES EVERSOURCE ENERGY COM STK 0.0%

Value $412K (+28.8%) Shares 5,948 (+25.2%) Est. Cost $65.50 Unrealized +7.0%

EMXC ISHARES MSCI EMR MRK EX CHNA 0.0%

Value $142K (+180.6%) Shares 1,807 (+159.3%) Est. Cost $75.21 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $166K (+123.1%) Shares 2,904 (+184.7%) Est. Cost $62.44 Unrealized -3.5%

XPO XPO INC 0.0%

Value $133K (+211.7%) Shares 686 (+117.8%) Est. Cost $154.69 Unrealized +10.1%

IXUS ISHARES CORE INTL STOCK ETF 0.0%

Value $1.391M (+6.9%) Shares 16,056 (+4.5%) Est. Cost $84.73 Unrealized —

DVA DAVITA INC 0.0%

Value $96,517 (+1339.9%) Shares 628 (+964.4%) Est. Cost $126.06 Unrealized -0.5%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $126K (+233.9%) Shares 5,550 (+329.2%) Est. Cost $34.29 Unrealized -9.3%

ESGE ISHARES INC ISHARES ESG AWAR 0.0%

Value $616K (+16.5%) Shares 13,538 (+13.2%) Est. Cost $44.32 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $304K (+38.4%) Shares 3,014 (+21.8%) Est. Cost $87.66 Unrealized +6.7%

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $154K (+120.2%) Shares 13,673 (+129.0%) Est. Cost $11.28 Unrealized —

XLK TECHNOLOGY SELECT SECTOR FUND SPDR 0.0%

Value $1.298M (-6.0%) Shares 9,767 (+1.8%) Est. Cost $175.68 Unrealized —

MNST MONSTER BEVERAGE CORP 0.0%

Value $1.958M (-4.1%) Shares 27,020 (+1.5%) Est. Cost $58.28 Unrealized +38.4%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $201K (+69.5%) Shares 977 (+76.0%) Est. Cost $209.25 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $197K (+71.3%) Shares 7,917 (+79.5%) Est. Cost $26.16 Unrealized -3.8%

PNR PENTAIR PLC 0.0%

Value $176K (+87.2%) Shares 2,019 (+123.8%) Est. Cost $95.60 Unrealized +7.3%

FRT FEDERAL REALTY INVS TRUST REIT 0.0%

Value $206K (+62.2%) Shares 1,943 (+54.0%) Est. Cost $98.25 Unrealized +0.8%

WYNN WYNN RESORTS LTD 0.0%

Value $148K (+113.5%) Shares 1,460 (+153.0%) Est. Cost $113.49 Unrealized +0.6%

NGG NATIONAL GRID PLC-SP ADR 0.0%

Value $146K (+116.6%) Shares 1,723 (+98.0%) Est. Cost $76.58 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $977K (+8.7%) Shares 27,379 (+19.9%) Est. Cost $37.29 Unrealized +17.4%

MAS MASCO CORP 0.0%

Value $814K (+10.6%) Shares 13,477 (+16.2%) Est. Cost $61.96 Unrealized +13.9%

HOLX HOLOGIC INC 0.0%

Value $530K (+16.7%) Shares 7,015 (+15.0%) Est. Cost $70.95 Unrealized +5.7%

VGSH VANGUARD SHORT-TERM TREASURY 0.0%

Value $90,561 (+488.6%) Shares 1,547 (+490.5%) Est. Cost $58.58 Unrealized —

FISV FISERV INC 0.0%

Value $584K (+14.6%) Shares 10,461 (+38.0%) Est. Cost $104.09 Unrealized -38.6%

GATX GATX CORP 0.0%

Value $125K (+145.3%) Shares 731 (+143.7%) Est. Cost $169.82 Unrealized +8.4%

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $166K (+78.9%) Shares 6,290 (+76.3%) Est. Cost $35.55 Unrealized -21.3%

EPAM EPAM SYSTEMS INC 0.0%

Value $184K (+65.9%) Shares 1,361 (+151.1%) Est. Cost $186.07 Unrealized +2.5%

LVS LAS VEGAS SANDS CORP 0.0%

Value $333K (+28.2%) Shares 6,175 (+54.8%) Est. Cost $55.62 Unrealized +5.0%

MELI MERCADOLIBRE INC 0.0%

Value $1.359M (-5.1%) Shares 786 (+10.5%) Est. Cost $1965.57 Unrealized +5.1%

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $83,435 (+708.6%) Shares 332 (+822.2%) Est. Cost $288.19 Unrealized -3.1%

GNRC GENERAC HOLDINGS INC 0.0%

Value $115K (+169.5%) Shares 587 (+88.1%) Est. Cost $170.38 Unrealized +7.5%

HLN HALEON PLC-ADR COM STK 0.0%

Value $152K (+88.8%) Shares 15,232 (+90.7%) Est. Cost $9.38 Unrealized —

REG REGENCY CENTERS CORP 0.0%

Value $134K (+114.0%) Shares 1,777 (+95.3%) Est. Cost $68.68 Unrealized -1.1%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $300K (+31.0%) Shares 2,731 (+31.7%) Est. Cost $108.54 Unrealized -2.5%

IBIT ISHARES BITCOIN TRUST 0.0%

Value $637K (-10.0%) Shares 16,583 (+16.3%) Est. Cost $54.24 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $94,510 (+297.4%) Shares 743 (+178.3%) Est. Cost $103.10 Unrealized +8.7%

RLI RLI CORP 0.0%

Value $963K (-6.8%) Shares 16,885 (+4.6%) Est. Cost $47.12 Unrealized +27.6%

STE STERIS PLC 0.0%

Value $417K (+19.9%) Shares 1,888 (+37.4%) Est. Cost $246.04 Unrealized +3.8%

INCY INCYTE CORP 0.0%

Value $182K (+60.9%) Shares 1,937 (+68.9%) Est. Cost $87.66 Unrealized +17.6%

EFX EQUIFAX INC 0.0%

Value $281K (+30.6%) Shares 1,563 (+57.4%) Est. Cost $216.55 Unrealized -5.6%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $366K (+21.8%) Shares 4,339 (+16.5%) Est. Cost $73.13 Unrealized —

SGI TEMPUR SEALY INTERNATIONAL I 0.0%

Value $339K (-16.1%) Shares 4,588 (+1.3%) Est. Cost $70.50 Unrealized +30.5%

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $114K (+125.9%) Shares 5,750 (+121.1%) Est. Cost $19.34 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $101K (+160.9%) Shares 836 (+188.3%) Est. Cost $119.21 Unrealized —

HUM HUMANA INC 0.0%

Value $488K (-11.2%) Shares 2,813 (+31.1%) Est. Cost $252.96 Unrealized -11.6%

CCJ CAMECO CORP 0.0%

Value $246K (+32.7%) Shares 2,269 (+11.8%) Est. Cost $53.87 Unrealized +115.9%

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $93,795 (+183.2%) Shares 11,813 (+161.1%) Est. Cost $7.59 Unrealized —

BBVA BANCO BILBAO VIZCAYA-SP ADR 0.0%

Value $170K (+52.7%) Shares 7,863 (+64.4%) Est. Cost $19.32 Unrealized —

BAM BROOKFIELD ASSET MGMT-A-W/I 0.0%

Value $378K (-13.4%) Shares 8,514 (+2.0%) Est. Cost $40.18 Unrealized +28.1%

BALL BALL CORP 0.0%

Value $105K (+126.4%) Shares 1,775 (+102.9%) Est. Cost $64.50 Unrealized -6.6%

MOS MOSAIC CO/THE 0.0%

Value $66,708 (+719.3%) Shares 2,616 (+674.0%) Est. Cost $28.20 Unrealized -1.2%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $1.191M (+4.8%) Shares 944 (+15.8%) Est. Cost $781.54 Unrealized +80.8%

SOLV SOLVENTUM CORP-W/I 0.0%

Value $368K (+16.9%) Shares 5,637 (+41.9%) Est. Cost $66.79 Unrealized +17.4%

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $903K (+6.1%) Shares 10,934 (+6.5%) Est. Cost $82.15 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE 0.0%

Value $171K (+42.4%) Shares 1,672 (+42.8%) Est. Cost $78.48 Unrealized —

NTRA NATERA INC 0.0%

Value $52,397 (+1979.2%) Shares 262 (+2281.8%) Est. Cost $222.93 Unrealized +1.3%

FNV FRANCO-NEVADA CORP /CAD/ 0.0%

Value $249K (+23.6%) Shares 1,007 (+3.7%) Est. Cost $139.93 Unrealized +75.6%

TEAM ATLASSIAN CORP-CL A 0.0%

Value $65,384 (+238.9%) Shares 958 (+705.0%) Est. Cost $121.51 Unrealized -6.8%

SPOT SPOTIFY TECHNOLOGY SA 0.0%

Value $108K (+70.8%) Shares 223 (+104.6%) Est. Cost $582.10 Unrealized -14.6%

CI THE CIGNA GROUP 0.0%

Value $3.45M (+1.3%) Shares 12,935 (+4.5%) Est. Cost $300.26 Unrealized -6.5%

CNC CENTENE CORP 0.0%

Value $222K (+25.0%) Shares 6,767 (+57.1%) Est. Cost $42.65 Unrealized +1.6%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $2.18M (-2.0%) Shares 3,703 (+3.7%) Est. Cost $446.22 Unrealized +48.1%

GL GLOBE LIFE INC 0.0%

Value $111K (+65.8%) Shares 795 (+66.7%) Est. Cost $133.87 Unrealized +5.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $350K (+14.1%) Shares 2,249 (+32.4%) Est. Cost $167.80 Unrealized +10.9%

ARGX ARGENX SE - ADR 0.0%

Value $67,183 (+175.5%) Shares 92 (+217.2%) Est. Cost $739.95 Unrealized —

POOL POOL CORP 0.0%

Value $84,169 (+98.9%) Shares 416 (+124.9%) Est. Cost $312.88 Unrealized -19.5%

OKLO OKLO INC 0.0%

Value $41,804 (+5722.3%) Shares 843 (+8330.0%) Est. Cost $80.69 Unrealized -0.5%

UNM UNUM GROUP 0.0%

Value $445K (+10.0%) Shares 6,089 (+16.8%) Est. Cost $56.81 Unrealized +33.0%

GMAB GENMAB A/S -SP ADR 0.0%

Value $44,162 (+796.1%) Shares 1,646 (+928.8%) Est. Cost $26.97 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS-A 0.0%

Value $407K (-8.7%) Shares 6,642 (+23.5%) Est. Cost $74.78 Unrealized +2.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $207K (+23.1%) Shares 3,870 (+45.7%) Est. Cost $66.81 Unrealized -10.2%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $927K (+4.3%) Shares 6,472 (+8.5%) Est. Cost $99.25 Unrealized +58.0%

NMR NOMURA HOLDINGS INC-SPON ADR 0.0%

Value $51,624 (+262.4%) Shares 6,543 (+285.3%) Est. Cost $7.88 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $104K (+56.1%) Shares 6,604 (+71.9%) Est. Cost $18.77 Unrealized -4.0%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $209K (+21.7%) Shares 1,322 (+40.5%) Est. Cost $172.32 Unrealized +1.8%

STM STMICROELECTRONICS NV-NY SHS 0.0%

Value $106K (+52.9%) Shares 3,077 (+14.8%) Est. Cost $27.51 Unrealized —

FPE FT-PREFERRED SECUR & INC ETF 0.0%

Value $74,461 (+92.2%) Shares 4,195 (+97.3%) Est. Cost $17.99 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $567K (+6.4%) Shares 7,526 (+14.1%) Est. Cost $72.66 Unrealized +5.3%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $117K (+40.9%) Shares 654 (+71.7%) Est. Cost $207.65 Unrealized +3.2%

PRU PRUDENTIAL FINANCIAL INC 0.0%

Value $474K (-6.6%) Shares 4,847 (+7.9%) Est. Cost $100.34 Unrealized +7.0%

BF/A BROWN-FORMAN CORP-CLASS A 0.0%

Value $245K (+15.8%) Shares 9,140 (+13.7%) Est. Cost $26.45 Unrealized +6.9%

DPZ DOMINO'S PIZZA INC 0.0%

Value $137K (+31.9%) Shares 383 (+53.2%) Est. Cost $417.03 Unrealized -3.9%

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $82,547 (+63.6%) Shares 16,411 (+72.3%) Est. Cost $4.98 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $371K (+9.3%) Shares 14,103 (+16.3%) Est. Cost $28.16 Unrealized +0.6%

VOD VODAFONE GROUP PLC-SP ADR 0.0%

Value $39,848 (+337.2%) Shares 2,653 (+284.5%) Est. Cost $14.46 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $49,796 (+160.4%) Shares 363 (+172.9%) Est. Cost $134.56 Unrealized +8.3%

NWS NEWS CORP - CLASS B 0.0%

Value $221K (+15.0%) Shares 7,760 (+19.5%) Est. Cost $29.95 Unrealized -4.0%

SE SEA LTD-ADR 0.0%

Value $101K (-22.1%) Shares 1,224 (+20.0%) Est. Cost $138.56 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $397K (+7.7%) Shares 3,757 (+25.2%) Est. Cost $118.17 Unrealized +13.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $598K (+4.9%) Shares 18,683 (+21.3%) Est. Cost $52.98 Unrealized -26.8%

POWL POWELL INDUSTRIES INC 0.0%

Value $29,759 (+937.3%) Shares 55 (+511.1%) Est. Cost $423.56 Unrealized +11.2%

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $83,180 (+47.6%) Shares 3,931 (+77.5%) Est. Cost $23.52 Unrealized —

CW CURTISS-WRIGHT CORP 0.0%

Value $53,808 (+99.2%) Shares 79 (+61.2%) Est. Cost $420.38 Unrealized +54.8%

VTI VANGUARD TOTAL STOCK MARKET VIPERS 0.1%

Value $14.69M (+0.2%) Shares 45,784 (+4.7%) Est. Cost $305.92 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FA 0.0%

Value $48,152 (+121.5%) Shares 527 (+109.1%) Est. Cost $81.37 Unrealized —

CDW CDW CORP/DE 0.0%

Value $151K (+21.2%) Shares 1,244 (+36.4%) Est. Cost $169.23 Unrealized -23.2%

PUK PRUDENTIAL PLC-ADR 0.0%

Value $34,315 (+316.1%) Shares 1,207 (+355.5%) Est. Cost $29.02 Unrealized —

NOK NOKIA CORP-SPON ADR 0.0%

Value $33,221 (+340.7%) Shares 4,132 (+254.7%) Est. Cost $7.53 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL 0.0%

Value $36,347 (+224.6%) Shares 1,266 (+162.7%) Est. Cost $26.91 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $333K (+8.1%) Shares 3,571 (+9.2%) Est. Cost $68.36 Unrealized +39.3%

ULTA ULTA BEAUTY INC 0.0%

Value $296K (+9.2%) Shares 566 (+26.3%) Est. Cost $500.09 Unrealized +34.0%

EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%

Value $453K (+5.4%) Shares 7,985 (+1.6%) Est. Cost $47.97 Unrealized —

NWG NATWEST GROUP PLC -SPON ADR 0.0%

Value $87,910 (+35.8%) Shares 5,900 (+59.5%) Est. Cost $13.24 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $43,628 (+111.0%) Shares 322 (+35.3%) Est. Cost $55.70 Unrealized +159.7%

YOU CLEAR SECURE INC -CLASS A 0.0%

Value $29,191 (+362.3%) Shares 603 (+235.0%) Est. Cost $34.13 Unrealized +1.5%

MET METLIFE INC 0.0%

Value $1.411M (+1.6%) Shares 19,947 (+13.4%) Est. Cost $68.98 Unrealized +12.3%

MUSA MURPHY USA INC 0.0%

Value $32,602 (+223.2%) Shares 66 (+164.0%) Est. Cost $408.75 Unrealized +1.0%

SETH PROSHARE SHORT ETHER ETF-USD 0.0%

Value $51,193 (+78.1%) Shares 1,042 (+52.1%) Est. Cost $44.41 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $488K (+4.8%) Shares 3,357 (+14.8%) Est. Cost $102.21 Unrealized +62.7%

SJM JM SMUCKER CO/THE 0.0%

Value $73,198 (+41.5%) Shares 759 (+43.5%) Est. Cost $110.22 Unrealized -5.5%

BITI PROSHARES SHORT BITC ETF-USD 0.0%

Value $31,699 (+201.3%) Shares 1,189 (+161.9%) Est. Cost $25.33 Unrealized —

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $83,284 (+33.7%) Shares 295 (+3.5%) Est. Cost $158.96 Unrealized +59.8%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $544K (+4.0%) Shares 7,748 (+5.0%) Est. Cost $58.89 Unrealized —

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $146K (+16.1%) Shares 604 (+25.6%) Est. Cost $259.16 Unrealized -0.9%

IUSG ISHARES RUSSELL 3000 GROWTH 0.0%

Value $442K (-4.2%) Shares 2,847 (+3.7%) Est. Cost $88.07 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 0.0%

Value $814K (-2.3%) Shares 47,296 (+2.2%) Est. Cost $20.22 Unrealized —

IHG INTERCONTINENTAL HOTELS-ADR 0.0%

Value $44,442 (+74.4%) Shares 333 (+84.0%) Est. Cost $132.49 Unrealized —

AIZ ASSURANT INC 0.0%

Value $108K (+21.1%) Shares 497 (+34.0%) Est. Cost $218.49 Unrealized +6.3%

TRI THOMSON REUTERS CORP 0.0%

Value $63,346 (-22.9%) Shares 704 (+13.0%) Est. Cost $144.00 Unrealized -25.7%

UDR UDR INC 0.0%

Value $140K (+15.4%) Shares 4,138 (+25.3%) Est. Cost $36.28 Unrealized +1.1%

PHG KONINKLIJKE PHILIPS NVR- NY 0.0%

Value $22,030 (+489.5%) Shares 804 (+482.6%) Est. Cost $26.97 Unrealized —

HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%

Value $33,135 (+119.1%) Shares 1,363 (+165.7%) Est. Cost $26.21 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $35,304 (+94.0%) Shares 784 (+70.1%) Est. Cost $24.74 Unrealized +100.1%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%

Value $70,312 (+28.8%) Shares 4,893 (+50.1%) Est. Cost $14.85 Unrealized +16.8%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $870K (-1.8%) Shares 5,529 (+2.0%) Est. Cost $128.60 Unrealized +26.6%

ENSG ENSIGN GROUP INC/THE 0.0%

Value $26,397 (+144.4%) Shares 131 (+111.3%) Est. Cost $174.80 Unrealized +8.0%

SNN SMITH & NEPHEW PLC -SPON ADR 0.0%

Value $31,430 (+98.3%) Shares 989 (+104.8%) Est. Cost $32.45 Unrealized —

VNQ VANGUARD REAL ESTATE ETF ETF 0.0%

Value $273K (+6.0%) Shares 3,081 (+5.7%) Est. Cost $90.62 Unrealized —

MKSI MKS INC 0.0%

Value $19,534 (+352.7%) Shares 85 (+214.8%) Est. Cost $200.69 Unrealized +12.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $434K (+3.6%) Shares 2,999 (+14.9%) Est. Cost $158.32 Unrealized +4.5%

HLI HOULIHAN LOKEY INC 0.0%

Value $127K (-10.6%) Shares 885 (+8.5%) Est. Cost $177.85 Unrealized -1.3%

EQR EQUITY RESIDENTIAL 0.0%

Value $183K (+8.6%) Shares 3,088 (+15.8%) Est. Cost $63.10 Unrealized -1.7%

DBEF XTRACKERS MSCI EAFE HEDGED E 0.0%

Value $171K (+9.2%) Shares 3,468 (+6.4%) Est. Cost $35.77 Unrealized —

HXL HEXCEL CORP 0.0%

Value $96,873 (+17.1%) Shares 1,197 (+7.0%) Est. Cost $61.87 Unrealized +36.4%

COKE COCA-COLA CONSOLIDATED INC 0.0%

Value $25,310 (+120.1%) Shares 132 (+76.0%) Est. Cost $132.95 Unrealized +19.8%

FMS FRESENIUS MEDICAL CARE-ADR 0.0%

Value $25,154 (+109.1%) Shares 1,115 (+120.8%) Est. Cost $23.48 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $60,270 (+27.6%) Shares 246 (+2.5%) Est. Cost $122.43 Unrealized +121.2%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $15,159 (+438.3%) Shares 208 (+258.6%) Est. Cost $56.49 Unrealized +5.2%

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $177K (+7.3%) Shares 6,787 (+15.3%) Est. Cost $21.74 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $89,887 (-11.5%) Shares 1,216 (+49.9%) Est. Cost $105.62 Unrealized +18.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $42,889 (+36.0%) Shares 433 (+16.7%) Est. Cost $69.23 Unrealized +17.1%

MOD MODINE MANUFACTURING CO 0.0%

Value $26,222 (+70.8%) Shares 121 (+5.2%) Est. Cost $139.37 Unrealized +26.6%

FTI TECHNIPFMC PLC 0.0%

Value $25,371 (+70.5%) Shares 367 (+9.9%) Est. Cost $38.31 Unrealized +47.1%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $55,978 (-15.7%) Shares 1,061 (+9.3%) Est. Cost $62.44 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $30,372 (+49.6%) Shares 111 (+33.7%) Est. Cost $216.50 Unrealized +33.2%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $84,248 (-10.7%) Shares 3,935 (+7.7%) Est. Cost $31.07 Unrealized —

PSO PEARSON PLC-SPONSORED ADR 0.0%

Value $20,627 (+93.6%) Shares 1,571 (+107.0%) Est. Cost $13.57 Unrealized —

TTEK TETRA TECH INC 0.0%

Value $117K (-7.7%) Shares 3,877 (+2.8%) Est. Cost $35.72 Unrealized +3.3%

WFRD WEATHERFORD INTERNATIONAL PL 0.0%

Value $13,525 (+252.7%) Shares 143 (+191.8%) Est. Cost $87.31 Unrealized +8.8%

FSK FS KKR CAPITAL CORP 0.0%

Value $24,361 (+64.5%) Shares 2,393 (+139.3%) Est. Cost $15.36 Unrealized -10.1%

CWB SPDR BLOOMBERG CONVERTIBLE S 0.0%

Value $251K (+3.9%) Shares 2,746 (+1.3%) Est. Cost $71.10 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $91,123 (+11.5%) Shares 1,005 (+11.5%) Est. Cost $77.29 Unrealized +22.4%

SXI STANDEX INTERNATIONAL CORP 0.0%

Value $15,037 (+166.2%) Shares 59 (+126.9%) Est. Cost $221.48 Unrealized +11.6%

PSMT PRICESMART INC 0.0%

Value $13,244 (+237.4%) Shares 88 (+175.0%) Est. Cost $131.78 Unrealized +9.5%

GEN GEN DIGITAL INC 0.0%

Value $311K (+3.1%) Shares 16,529 (+48.8%) Est. Cost $26.17 Unrealized -6.8%

LFUS LITTELFUSE INC 0.0%

Value $13,574 (+215.7%) Shares 40 (+135.3%) Est. Cost $285.39 Unrealized +12.1%

LMAT LEMAITRE VASCULAR INC 0.0%

Value $8,843 (+5358.6%) Shares 81 (+3950.0%) Est. Cost $87.17 Unrealized -0.1%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $26,533 (+46.0%) Shares 501 (+66.4%) Est. Cost $56.08 Unrealized +9.7%

LBRDK LIBERTY BROADBAND C-W/I 0.0%

Value $86,466 (+10.6%) Shares 1,719 (+6.9%) Est. Cost $83.02 Unrealized -40.1%

VCIT VANGUARD INT-TERM CORPORATE 0.0%

Value $37,238 (+28.1%) Shares 450 (+29.7%) Est. Cost $83.05 Unrealized —

AEG AEGON LTD-NY REG SHR 0.0%

Value $30,681 (+35.7%) Shares 4,226 (+44.1%) Est. Cost $7.57 Unrealized —

TTD TRADE DESK INC/THE -CLASS A 0.0%

Value $95,888 (+8.8%) Shares 4,226 (+82.0%) Est. Cost $56.59 Unrealized -44.8%

MTRN MATERION CORP 0.0%

Value $14,320 (+117.3%) Shares 99 (+86.8%) Est. Cost $123.79 Unrealized +17.5%

CALM CAL-MAINE FOODS INC 0.0%

Value $10,290 (+280.4%) Shares 130 (+282.4%) Est. Cost $75.74 Unrealized +6.5%

AL AIR LEASE CORP 0.0%

Value $80,591 (+10.4%) Shares 1,241 (+9.1%) Est. Cost $49.05 Unrealized +31.5%

HRL HORMEL FOODS CORP 0.0%

Value $33,862 (+27.2%) Shares 1,495 (+33.1%) Est. Cost $26.82 Unrealized -9.6%

VMI VALMONT INDUSTRIES 0.0%

Value $14,385 (+98.6%) Shares 36 (+100.0%) Est. Cost $406.19 Unrealized +10.5%

TNL TRAVEL PLUS LEISURE CO COM STK 0.0%

Value $30,582 (+28.3%) Shares 442 (+30.8%) Est. Cost $48.31 Unrealized +50.7%

GBCI GLACIER BANCORP INC 0.0%

Value $22,558 (+38.4%) Shares 505 (+36.5%) Est. Cost $47.00 Unrealized +4.7%

UNF UNIFIRST CORP/MA 0.0%

Value $8,302 (+291.2%) Shares 33 (+200.0%) Est. Cost $200.70 Unrealized +6.8%

CSV CARRIAGE SERVICES INC 0.0%

Value $31,414 (+23.8%) Shares 688 (+14.7%) Est. Cost $19.36 Unrealized +123.8%

IRMD IRADIMED CORP 0.0%

Value $11,262 (+114.4%) Shares 117 (+116.7%) Est. Cost $84.23 Unrealized +18.5%

NSSC NAPCO SECURITY TECHNOLOGIES 0.0%

Value $14,062 (+72.9%) Shares 357 (+83.1%) Est. Cost $37.83 Unrealized +10.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $490K (+1.2%) Shares 2,846 (+13.7%) Est. Cost $232.73 Unrealized -17.3%

SLAB SILICON LABORATORIES INC 0.0%

Value $12,281 (+80.7%) Shares 59 (+13.5%) Est. Cost $136.08 Unrealized +25.2%

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $91,794 (-5.6%) Shares 557 (+9.4%) Est. Cost $170.48 Unrealized +13.1%

SNPS SYNOPSYS INC 0.0%

Value $1.906M (-0.3%) Shares 4,807 (+18.1%) Est. Cost $474.88 Unrealized -0.7%

CPB THE CAMPBELL'S COMPANY 0.0%

Value $21,825 (+33.0%) Shares 980 (+66.4%) Est. Cost $30.20 Unrealized -9.6%

PATK PATRICK INDUSTRIES INC 0.0%

Value $11,107 (+93.3%) Shares 100 (+88.7%) Est. Cost $116.10 Unrealized +11.3%

BCC BOISE CASCADE CO 0.0%

Value $8,874 (+151.2%) Shares 117 (+143.8%) Est. Cost $79.25 Unrealized +5.7%

RELX RELX PLC - SPON ADR 0.0%

Value $103K (+5.5%) Shares 3,099 (+28.6%) Est. Cost $41.57 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $50,357 (+11.4%) Shares 1,374 (+9.9%) Est. Cost $36.00 Unrealized —

AES AES CORP 0.0%

Value $56,881 (+9.6%) Shares 4,037 (+11.5%) Est. Cost $13.21 Unrealized +14.6%

WLK WESTLAKE CORP 0.0%

Value $6,425 (+313.7%) Shares 55 (+161.9%) Est. Cost $82.22 Unrealized +8.6%

CGNX COGNEX CORP 0.0%

Value $5,732 (+355.3%) Shares 117 (+234.3%) Est. Cost $43.24 Unrealized +2.9%

APO APOLLO GLOBAL MANAGEMENT INC 0.0%

Value $922K (-0.5%) Shares 8,272 (+29.3%) Est. Cost $112.46 Unrealized +18.6%

WINA WINMARK CORP 0.0%

Value $7,268 (+124.3%) Shares 17 (+112.5%) Est. Cost $436.62 Unrealized +1.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $10,411 (+61.5%) Shares 37 (+12.1%) Est. Cost $213.84 Unrealized +12.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $43,722 (+9.6%) Shares 452 (+20.2%) Est. Cost $112.98 Unrealized -8.9%

ARCC ARES CAPITAL CORP 0.0%

Value $637K (-0.6%) Shares 35,356 (+11.6%) Est. Cost $16.91 Unrealized +18.4%

CPK CHESAPEAKE UTILITIES CORP 0.0%

Value $8,467 (+78.6%) Shares 67 (+76.3%) Est. Cost $125.26 Unrealized +2.4%

CRAI CRA INTERNATIONAL INC 0.0%

Value $6,637 (+120.5%) Shares 41 (+173.3%) Est. Cost $189.98 Unrealized -0.3%

ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%

Value $6,020 (+145.7%) Shares 56 (+133.3%) Est. Cost $104.00 Unrealized +4.2%

UL UNILEVER PLC-SPONSORED ADR 0.0%

Value $444K (+0.8%) Shares 7,800 (+15.7%) Est. Cost $64.26 Unrealized —

MC MOELIS & CO - CLASS A 0.0%

Value $27,132 (+14.1%) Shares 476 (+37.6%) Est. Cost $69.16 Unrealized +1.7%

BHF BRIGHTHOUSE FINANCIAL INC 0.0%

Value $5,210 (+159.5%) Shares 87 (+180.6%) Est. Cost $58.59 Unrealized +9.0%

AMTM AMENTUM HOLDINGS, INC. COM 0.0%

Value $31,844 (-9.1%) Shares 1,221 (+1.1%) Est. Cost $27.87 Unrealized +20.1%

LBRT LIBERTY ENERGY INC 0.0%

Value $6,768 (+89.0%) Shares 235 (+21.1%) Est. Cost $17.84 Unrealized +30.1%

HOMB HOME BANCSHARES INC 0.0%

Value $9,614 (+48.5%) Shares 357 (+53.2%) Est. Cost $28.70 Unrealized +1.0%

SMTC SEMTECH CORP 0.0%

Value $16,531 (+21.9%) Shares 215 (+16.8%) Est. Cost $72.61 Unrealized +13.5%

VC VISTEON CORP 0.0%

Value $13,302 (+26.0%) Shares 146 (+31.5%) Est. Cost $110.91 Unrealized -11.9%

LGND LIGAND PHARMACEUTICALS 0.0%

Value $11,180 (+28.6%) Shares 56 (+21.7%) Est. Cost $192.32 Unrealized +0.4%

WSFS WSFS FINANCIAL CORP 0.0%

Value $8,575 (+37.4%) Shares 131 (+15.9%) Est. Cost $55.80 Unrealized +12.2%

— BLACKROCK ENHAN LRG CAP CORE 0.0%

Value $38,908 (-5.6%) Shares 1,851 (+4.9%) Est. Cost $21.33 Unrealized —

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $6,089 (+50.2%) Shares 222 (+53.1%) Est. Cost $26.62 Unrealized +12.5%

USLM UNITED STATES LIME & MINERAL 0.0%

Value $14,367 (+16.5%) Shares 110 (+6.8%) Est. Cost $87.03 Unrealized +37.1%

KALU KAISER ALUMINUM CORP 0.0%

Value $9,641 (+23.4%) Shares 80 (+17.6%) Est. Cost $99.77 Unrealized +30.3%

LULU LULULEMON ATHLETICA INC 0.0%

Value $280K (+0.6%) Shares 1,829 (+36.6%) Est. Cost $238.54 Unrealized -20.9%

RRC RANGE RESOURCES CORP 0.0%

Value $5,060 (+51.0%) Shares 112 (+17.9%) Est. Cost $31.71 Unrealized +14.0%

TTMI TTM TECHNOLOGIES 0.0%

Value $4,384 (+58.8%) Shares 45 (+12.5%) Est. Cost $68.39 Unrealized +36.6%

INSM INSMED INC 0.0%

Value $5,723 (+37.0%) Shares 35 (+45.8%) Est. Cost $175.11 Unrealized -9.2%

IMAX IMAX CORP 0.0%

Value $9,122 (+18.1%) Shares 240 (+14.8%) Est. Cost $35.00 Unrealized +2.6%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $8,083 (+20.0%) Shares 559 (+18.2%) Est. Cost $10.51 Unrealized +36.1%

SR SPIRE INC 0.0%

Value $6,609 (+24.9%) Shares 73 (+14.1%) Est. Cost $83.67 Unrealized —

AORT ARTIVION INC 0.0%

Value $7,141 (-14.9%) Shares 195 (+6.0%) Est. Cost $44.35 Unrealized -7.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $12,030 (+11.5%) Shares 162 (+14.9%) Est. Cost $66.79 Unrealized +11.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $6,598 (-15.7%) Shares 220 (+8.9%) Est. Cost $39.42 Unrealized —

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $5,302 (+30.0%) Shares 121 (+31.5%) Est. Cost $42.60 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $7,953 (-12.8%) Shares 80 (+6.7%) Est. Cost $121.40 Unrealized +11.5%

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value $9,666 (+13.7%) Shares 187 (+9.4%) Est. Cost $41.15 Unrealized +22.7%

ACA ARCOSA INC 0.0%

Value $7,642 (+17.8%) Shares 72 (+18.0%) Est. Cost $103.47 Unrealized +13.8%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value $5,688 (+19.0%) Shares 204 (+6.8%) Est. Cost $25.01 Unrealized +12.8%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $4,516 (+25.1%) Shares 482 (+19.6%) Est. Cost $9.03 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $18,532 (+5.1%) Shares 267 (+5.1%) Est. Cost $66.73 Unrealized +7.7%

CHCO CITY HOLDING CO 0.0%

Value $5,737 (+17.4%) Shares 48 (+17.1%) Est. Cost $121.06 Unrealized +2.0%

FSS FEDERAL SIGNAL CORP 0.0%

Value $10,922 (+8.1%) Shares 101 (+8.6%) Est. Cost $114.46 Unrealized +0.6%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $9,864 (+8.0%) Shares 332 (+38.9%) Est. Cost $32.10 Unrealized -3.3%

SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%

Value $3,566 (+25.3%) Shares 52 (+13.0%) Est. Cost $65.75 Unrealized -5.3%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $10,479 (+6.2%) Shares 62 (+14.8%) Est. Cost $144.86 Unrealized +24.4%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $4,799 (+14.2%) Shares 24 (+14.3%) Est. Cost $200.04 Unrealized —

CELH CELSIUS HOLDINGS INC 0.0%

Value $24,517 (-2.4%) Shares 691 (+25.9%) Est. Cost $50.98 Unrealized -0.6%

KRG KITE REALTY GROUP TRUST 0.0%

Value $10,679 (+5.6%) Shares 435 (+3.1%) Est. Cost $23.31 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $4,484 (+14.0%) Shares 73 (+9.0%) Est. Cost $57.14 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $3,330 (+18.5%) Shares 89 (+12.7%) Est. Cost $35.78 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2,178 (+27.2%) Shares 27 (+50.0%) Est. Cost $100.96 Unrealized +13.2%

FIBK FIRST INTERSTATE BANCSYS-A 0.0%

Value $5,745 (+5.8%) Shares 172 (+9.6%) Est. Cost $32.53 Unrealized +13.0%

NMIH NMI HOLDINGS INC 0.0%

Value $5,364 (-5.4%) Shares 143 (+2.9%) Est. Cost $37.84 Unrealized +3.9%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $4,367 (+7.0%) Shares 37 (+60.9%) Est. Cost $140.33 Unrealized +13.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $8,725 (+2.1%) Shares 135 (+6.3%) Est. Cost $67.64 Unrealized +8.8%

MEG MONTROSE ENVIRONMENTAL GROUP 0.0%

Value $2,780 (-4.3%) Shares 127 (+8.5%) Est. Cost $26.19 Unrealized -10.0%

HUBG HUB GROUP INC-CL A 0.0%

Value $2,775 (-4.2%) Shares 77 (+13.2%) Est. Cost $38.86 Unrealized +16.4%

EAT BRINKER INTERNATIONAL INC 0.0%

Value $4,283 (+2.9%) Shares 30 (+3.4%) Est. Cost $131.91 Unrealized +20.2%

MAGN MAGNERA CORP 0.0%

Value $238 (+96.7%) Shares 25 (+212.5%) Est. Cost $13.26 Unrealized +5.9%

GT GOODYEAR TIRE & RUBBER CO 0.0%

Value $1,465 (-7.1%) Shares 221 (+22.8%) Est. Cost $10.35 Unrealized -10.1%

CNO CNO FINANCIAL GROUP INC 0.0%

Value $15,028 (+0.5%) Shares 366 (+4.0%) Est. Cost $38.08 Unrealized +11.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $11,211 (+0.4%) Shares 62 (+12.7%) Est. Cost $194.98 Unrealized +12.0%

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $1,481 (+2.7%) Shares 21 (+10.5%) Est. Cost $83.82 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	1,737,782 (+54.1%)	$1.135B (+47.0%)	6.1%	$566.46	—	Common Stock	464287200
USB	US BANCORP	5,745,120 (+5441.0%)	$299M (+5300.9%)	1.6%	$56.11	+0.9%	Common Stock	902973304
QLTY	GMO U.S. QUALITY ETF	8,089,207 (+261.0%)	$293M (+239.6%)	1.6%	$36.51	—	Common Stock	90139K100
MSFT	MICROSOFT CORP	1,947,381 (+4.5%)	$721M (-20.0%)	3.9%	$257.44	+68.8%	Common Stock	594918104
EAGL	EAGLE CAPITAL SELECT EQTY	8,215,230 (+242.8%)	$250M (+221.3%)	1.3%	$30.81	—	Common Stock	88339Y102
ROK	ROCKWELL AUTOMATION INC	425,771 (+27053.8%)	$153M (+24946.7%)	0.8%	$409.92	+0.1%	Common Stock	773903109
JPM	JPMORGAN CHASE & CO	564,561 (+326.0%)	$166M (+288.9%)	0.9%	$272.20	+14.4%	Common Stock	46625H100
IEFA	ISHARES CORE MSCI EAFE ETF	4,269,609 (+44.2%)	$387M (+45.9%)	2.1%	$77.84	—	Common Stock	46432F842
AVGO	BROADCOM INC	450,849 (+348.7%)	$140M (+301.3%)	0.7%	$307.65	+8.6%	Common Stock	11135F101
PANW	PALO ALTO NETWORKS INC	600,388 (+3651.5%)	$96.25M (+3165.1%)	0.5%	$172.17	-0.0%	Common Stock	697435105
IWM	ISHARES RUSSELL 2000 ETF ETF	483,271 (+284.0%)	$120M (+286.8%)	0.6%	$244.24	—	Common Stock	464287655
JNJ	JOHNSON & JOHNSON	601,322 (+59.5%)	$147M (+88.4%)	0.8%	$151.56	+50.4%	Common Stock	478160104
HLT	HILTON WORLDWIDE HLDGS	208,278 (+5815.3%)	$63.33M (+6161.9%)	0.3%	$304.20	+0.3%	Common Stock	43300A203
PH	PARKER HANNIFIN CORP	72,597 (+2122.8%)	$64.99M (+2164.0%)	0.3%	$943.44	+1.5%	Common Stock	701094104
AAPL	APPLE INC	2,708,731 (+16.2%)	$687M (+8.5%)	3.7%	$165.73	+58.6%	Common Stock	037833100
ISRG	INTUITIVE SURGICAL INC	115,476 (+1979.9%)	$53.23M (+1592.9%)	0.3%	$517.63	+0.6%	Common Stock	46120E602
HAYW	HAYWARD HOLDINGS INC	3,567,200 (+523717.9%)	$47.73M (+453555.9%)	0.3%	$16.27	+0.0%	Common Stock	421298100
AMZN	AMAZON.COM INC	2,282,640 (+1.8%)	$475M (-8.2%)	2.5%	$137.71	+64.7%	Common Stock	023135106
MCD	MCDONALDS CORP	480,179 (+34.9%)	$149M (+37.2%)	0.8%	$290.37	+9.3%	Common Stock	580135101
HCA	HCA HOLDINGS INC	84,475 (+1987.9%)	$39.98M (+2016.4%)	0.2%	$489.87	+1.7%	Common Stock	40412C101
HD	HOME DEPOT INC	142,219 (+245.4%)	$46.77M (+230.1%)	0.3%	$333.25	+13.1%	Common Stock	437076102
ADI	ANALOG DEVICES INC	323,041 (+22.2%)	$103M (+43.4%)	0.6%	$229.23	+37.9%	Common Stock	032654105
WMT	WALMART INC	1,932,683 (+2.3%)	$240M (+14.1%)	1.3%	$92.13	+32.5%	Common Stock	931142103
KO	COCA-COLA CO/THE	1,363,492 (+28.2%)	$104M (+39.4%)	0.6%	$65.67	+13.8%	Common Stock	191216100
PG	PROCTER & GAMBLE CO/THE	966,537 (+25.3%)	$140M (+26.3%)	0.7%	$137.13	+10.7%	Common Stock	742718109
LLY	ELI LILLY & CO	245,599 (+33.3%)	$226M (+14.1%)	1.2%	$824.38	+27.0%	Common Stock	532457108
NVDA	NVIDIA CORP	1,898,205 (+16.4%)	$331M (+8.9%)	1.8%	$132.67	+40.7%	Common Stock	67066G104
NKE	NIKE INC -CL B	2,879,404 (+2.7%)	$152M (-14.9%)	0.8%	$82.34	-22.3%	Common Stock	654106103
BR	BROADRIDGE FINANCIAL SOLUTIO	165,445 (+8891.6%)	$26.88M (+6446.4%)	0.1%	$197.79	-0.0%	Common Stock	11133T103
HUBB	HUBBELL INC	54,171 (+9913.1%)	$26.58M (+10964.4%)	0.1%	$494.35	+0.2%	Common Stock	443510607
GGG	GRACO INC	317,423 (+3463.7%)	$26.87M (+3580.3%)	0.1%	$88.46	+0.8%	Common Stock	384109104
IEMG	ISHARES CORE MSCI EMERGING	478,619 (+323.1%)	$33.38M (+339.1%)	0.2%	$65.82	—	Common Stock	46434G103
PGR	PROGRESSIVE CORP	1,302,652 (+25.3%)	$258M (+9.1%)	1.4%	$99.47	+107.8%	Common Stock	743315103
XOM	EXXON MOBIL CORP	270,246 (+25.6%)	$45.85M (+77.1%)	0.2%	$74.44	+86.4%	Common Stock	30231G102
BLK	BLACKROCK INC	58,785 (+70.7%)	$56.53M (+53.4%)	0.3%	$1029.62	+6.6%	Common Stock	09290D101
INTA	INTAPP INC	1,217,949 (+9.8%)	$31.29M (-38.4%)	0.2%	$42.25	-23.3%	Common Stock	45827U109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	1,138,587 (+1.3%)	$546M (-3.4%)	2.9%	$109.81	+349.4%	Common Stock	084670702
ECL	ECOLAB INC	231,375 (+36.3%)	$61.55M (+38.1%)	0.3%	$246.96	+15.9%	Common Stock	278865100
DE	DEERE AND CO	125,904 (+4.6%)	$70.92M (+26.6%)	0.4%	$151.69	+263.5%	Common Stock	244199105
CCC	CCC INTELLIGENT SOLUTIONS HO	6,623,564 (+1.2%)	$39.74M (-23.6%)	0.2%	$9.69	-28.8%	Common Stock	12510Q100
CVX	CHEVRON CORP	122,903 (+42.5%)	$25.43M (+93.4%)	0.1%	$130.67	+31.5%	Common Stock	166764100
WH	WYNDHAM HOTELS & RESORTS INC	891,739 (+11.8%)	$72.44M (+20.2%)	0.4%	$79.44	-1.1%	Common Stock	98311A105
DEO	DIAGEO PLC-SPONSORED ADR	209,615 (+273.6%)	$15.61M (+222.4%)	0.1%	$87.88	—	Common Stock	25243Q205
RTX	RAYTHEON TECHNOLOGIES CORP	138,841 (+40.2%)	$26.78M (+47.5%)	0.1%	$103.16	+90.6%	Common Stock	75513E101
TW	TRADEWEB MARKETS INC-CLASS A	351,431 (+14.9%)	$41.35M (+25.7%)	0.2%	$107.63	+1.6%	Common Stock	892672106
PRCS	PARNASSUS CORE SELECT ETF	563,519 (+157.4%)	$14.09M (+139.6%)	0.1%	$25.72	—	Common Stock	701769507
ITT	ITT INC	329,768 (+4.6%)	$62.83M (+14.9%)	0.3%	$170.38	+11.8%	Common Stock	45073V108
BXSL	BLACKSTONE SECURED LENDING F	331,921 (+3245.6%)	$7.863M (+2910.2%)	0.0%	$25.53	-0.3%	Common Stock	09261X102
NCDL	NUVEEN CHURCHILL DIRECT LEND	921,978 (+171.2%)	$11.73M (+158.6%)	0.1%	$13.80	-1.5%	Common Stock	67090S108
EFA	ISHARES MSCI EAFE ETF CL USD INC	263,344 (+32.1%)	$25.58M (+33.6%)	0.1%	$77.72	—	Common Stock	464287465
SPY	STATE STREET SPDR S&P 500 ETF TRUST CL USD INC	257,892 (+1.1%)	$168M (-3.6%)	0.9%	$446.21	—	Common Stock	78462F103
KMB	KIMBERLY-CLARK CORP	100,359 (+164.4%)	$9.682M (+152.8%)	0.1%	$101.59	+1.5%	Common Stock	494368103
BBHL	BBH SELECT LARGE CAP ETF	27,973,649 (+5.9%)	$420M (-1.3%)	2.3%	$16.06	—	Common Stock	05528C675
COP	CONOCOPHILLIPS	46,673 (+264.8%)	$6.161M (+414.4%)	0.0%	$97.04	+5.8%	Common Stock	20825C104
PAY	PAYMENTUS HOLDINGS INC-A	2,151,588 (+36.1%)	$54.65M (+9.5%)	0.3%	$31.27	-13.5%	Common Stock	70439P108
ATR	APTARGROUP INC	358,102 (+8.1%)	$45.13M (+11.7%)	0.2%	$137.99	-5.7%	Common Stock	038336103
UNH	UNITEDHEALTH GROUP INC	97,531 (+3.5%)	$26.39M (-15.1%)	0.1%	$356.86	-13.5%	Common Stock	91324P102
META	META PLATFORMS INC-CLASS A	44,550 (+41.4%)	$25.49M (+22.6%)	0.1%	$510.28	+28.5%	Common Stock	30303M102
MRK	MERCK & CO. INC.	239,838 (+4.1%)	$28.85M (+19.0%)	0.2%	$51.76	+120.8%	Common Stock	58933Y105
PFE	PFIZER INC	344,489 (+64.4%)	$9.673M (+85.3%)	0.1%	$23.20	+12.9%	Common Stock	717081103
TSLA	TESLA INC	45,207 (+63.9%)	$16.81M (+35.4%)	0.1%	$375.09	+13.6%	Common Stock	88160R101
EQT	EQT CORP	409,229 (+1.2%)	$26.04M (+20.1%)	0.1%	$52.64	+5.0%	Common Stock	26884L109
NFLX	NETFLIX INC	89,138 (+90.4%)	$8.571M (+95.2%)	0.0%	$94.92	-11.7%	Common Stock	64110L106
CAT	CATERPILLAR INC	17,264 (+20.7%)	$12.23M (+49.2%)	0.1%	$266.14	+157.2%	Common Stock	149123101
OWL	BLUE OWL CAPITAL INC	434,588 (+13928.0%)	$3.968M (+8472.7%)	0.0%	$13.74	-0.1%	Common Stock	09581B103
WTFC	WINTRUST FINANCIAL CORP	27,489 (+37047.3%)	$3.819M (+36812.4%)	0.0%	$149.86	+0.1%	Common Stock	97650W108
CSCO	CISCO SYSTEMS INC	188,656 (+32.5%)	$14.64M (+33.5%)	0.1%	$50.64	+53.8%	Common Stock	17275R102
UNP	UNION PACIFIC CORP	210,750 (+2.7%)	$51.13M (+7.7%)	0.3%	$72.57	+235.3%	Common Stock	907818108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	112,422 (+1.3%)	$23.51M (-12.8%)	0.1%	$307.60	-19.0%	Common Stock	989207105
SLB	SCHLUMBERGER LTD	221,012 (+7.2%)	$11.36M (+43.5%)	0.1%	$37.70	+28.1%	Common Stock	806857108
MU	MICRON TECHNOLOGY INC	18,305 (+80.0%)	$6.184M (+113.0%)	0.0%	$255.41	+51.5%	Common Stock	595112103
CSX	CSX CORP	97,496 (+369.8%)	$4.002M (+432.0%)	0.0%	$37.03	+4.0%	Common Stock	126408103
EOG	EOG RESOURCES INC	58,501 (+15.7%)	$8.457M (+59.2%)	0.0%	$109.70	+2.2%	Common Stock	26875P101
CARR	CARRIER GLOBAL CORP	104,347 (+98.4%)	$5.876M (+111.4%)	0.0%	$40.68	+46.7%	Common Stock	14448C104
GEV	GE VERNOVA LLC	7,679 (+36.1%)	$6.703M (+81.8%)	0.0%	$426.68	+72.7%	Common Stock	36828A101
TPL	TEXAS PACIFIC LAND CORP	15,165 (+2.5%)	$7.197M (+69.4%)	0.0%	$259.22	+44.0%	Common Stock	88262P102
MO	ALTRIA GROUP INC	148,288 (+24.1%)	$9.786M (+42.0%)	0.1%	$29.03	+117.1%	Common Stock	02209S103
T	AT&T INC	196,420 (+57.2%)	$5.694M (+83.5%)	0.0%	$20.19	+27.5%	Common Stock	00206R102
SHEL	SHELL PLC-ADR	99,869 (+9.0%)	$9.288M (+38.0%)	0.0%	$60.47	—	Common Stock	780259305
POST	POST HOLDINGS INC	34,650 (+279.9%)	$3.425M (+279.1%)	0.0%	$97.75	+5.2%	Common Stock	737446104
NEE	NEXTERA ENERGY INC	70,966 (+36.8%)	$6.591M (+58.2%)	0.0%	$74.91	+16.4%	Common Stock	65339F101
AMGN	AMGEN INC	25,937 (+26.6%)	$9.126M (+36.1%)	0.0%	$235.73	+48.3%	Common Stock	031162100
LRCX	LAM RESEARCH CORP COM NEW	28,050 (+33.9%)	$5.993M (+67.1%)	0.0%	$131.55	+71.8%	Common Stock	512807306
VZ	VERIZON COMMUNICATIONS INC	84,678 (+79.0%)	$4.251M (+120.6%)	0.0%	$40.36	+8.6%	Common Stock	92343V104
CATH	GLOBAL X S&P 500 CA VAL ETF	86,447 (+59.3%)	$6.756M (+51.4%)	0.0%	$74.27	—	Common Stock	37954Y889
PNC	PNC FINANCIAL SERVICES GROUP	22,659 (+84.7%)	$4.715M (+84.1%)	0.0%	$156.77	+43.5%	Common Stock	693475105
NVO	NOVO-NORDISK A/S-SPONS ADR	433,278 (+22.1%)	$15.92M (-11.8%)	0.1%	$66.88	—	Common Stock	670100205
PEP	PEPSICO INC	95,001 (+7.7%)	$14.75M (+16.5%)	0.1%	$133.27	+16.1%	Common Stock	713448108
NVS	NOVARTIS AG-SPONSORED ADR	59,318 (+16.9%)	$9.061M (+29.5%)	0.0%	$92.13	—	Common Stock	66987V109
AXP	AMERICAN EXPRESS CO	47,462 (+7.2%)	$14.36M (-12.4%)	0.1%	$130.68	+172.6%	Common Stock	025816109
AMD	ADVANCED MICRO DEVICES	30,786 (+54.4%)	$6.263M (+46.6%)	0.0%	$162.81	+36.2%	Common Stock	007903107
PWR	QUANTA SERVICES INC	9,553 (+21.7%)	$5.245M (+58.3%)	0.0%	$321.75	+51.1%	Common Stock	74762E102
GLD	SPDR GOLD TRUST	47,271 (+1.4%)	$20.34M (+10.1%)	0.1%	$216.48	—	Common Stock	78463V107
ETN	EATON CORP PLC	13,305 (+46.1%)	$4.759M (+64.1%)	0.0%	$285.40	+23.9%	Common Stock	G29183103
FDX	FEDEX CORP	21,106 (+7.6%)	$7.518M (+32.7%)	0.0%	$178.93	+89.4%	Common Stock	31428X106
BA	BOEING CO/THE	37,911 (+43.7%)	$7.545M (+31.7%)	0.0%	$192.48	+23.9%	Common Stock	097023105
BWIN	BALDWIN INSURANCE GROUP INC/	80,665 (+48787.9%)	$1.77M (+44535.3%)	0.0%	$21.64	-0.0%	Common Stock	05589G102
HON	HONEYWELL INTERNATIONAL INC	25,351 (+24.3%)	$5.73M (+44.1%)	0.0%	$161.45	+39.9%	Common Stock	438516106
GLW	CORNING INC	24,586 (+29.6%)	$3.343M (+101.3%)	0.0%	$66.81	+67.2%	Common Stock	219350105
INTC	INTEL CORP	69,424 (+82.7%)	$3.064M (+118.5%)	0.0%	$37.46	+23.9%	Common Stock	458140100
STZ	CONSTELLATION BRANDS INC-A	13,166 (+470.2%)	$1.975M (+520.0%)	0.0%	$157.55	-1.0%	Common Stock	21036P108
PLTR	PALANTIR TECHNOLOGIES INC-A	37,077 (+70.1%)	$5.424M (+40.0%)	0.0%	$128.01	+20.4%	Common Stock	69608A108
PRM	PERIMETER SOLUTIONS INC	2,608,289 (+15.5%)	$63.69M (+2.4%)	0.3%	$14.96	+82.2%	Common Stock	71385M107
GILD	GILEAD SCIENCES INC	19,494 (+95.8%)	$2.717M (+122.4%)	0.0%	$124.77	+10.9%	Common Stock	375558103
EL	ESTEE LAUDER COMPANIES-CL A	23,012 (+1098.5%)	$1.652M (+721.4%)	0.0%	$110.19	+1.5%	Common Stock	518439104
CB	CHUBB LTD	13,831 (+40.8%)	$4.508M (+47.0%)	0.0%	$242.99	+30.1%	Common Stock	H1467J104
L	LOEWS CORP	30,674 (+75.4%)	$3.274M (+77.7%)	0.0%	$93.29	+14.1%	Common Stock	540424108
BMY	BRISTOL-MYERS SQUIBB CO	98,428 (+16.5%)	$5.97M (+31.0%)	0.0%	$43.85	+31.0%	Common Stock	110122108
TJX	TJX COMPANIES INC	40,702 (+22.8%)	$6.5M (+27.7%)	0.0%	$110.22	+39.9%	Common Stock	872540109
C	CITIGROUP INC	34,314 (+60.0%)	$3.892M (+55.5%)	0.0%	$89.87	+29.3%	Common Stock	172967424
EQIX	EQUINIX INC	1,669 (+250.6%)	$1.636M (+348.6%)	0.0%	$773.16	-1.2%	Common Stock	29444U700
AWK	AMERICAN WATER WORKS CO INC	84,788 (+7.5%)	$11.54M (+12.1%)	0.1%	$120.17	+7.2%	Common Stock	030420103
SNDK	SANDISK CORP	2,211 (+196.4%)	$1.405M (+693.3%)	0.0%	$402.28	+28.4%	Common Stock	80004C200
DUK	DUKE ENERGY CORP	29,656 (+30.3%)	$3.883M (+45.6%)	0.0%	$86.65	+39.5%	Common Stock	26441C204
CRM	SALESFORCE.COM INC	33,995 (+19.3%)	$6.346M (-15.9%)	0.0%	$204.35	+5.6%	Common Stock	79466L302
SYK	STRYKER CORP	14,406 (+43.1%)	$4.734M (+33.8%)	0.0%	$317.64	+14.8%	Common Stock	863667101
BX	BLACKSTONE INC	40,982 (+7.1%)	$4.713M (-20.1%)	0.0%	$110.52	+27.5%	Common Stock	09260D107
BAC	BANK OF AMERICA CORP	266,555 (+3.6%)	$12.99M (-8.2%)	0.1%	$23.18	+131.6%	Common Stock	060505104
CTVA	CORTEVA INC	54,113 (+7.6%)	$4.53M (+34.4%)	0.0%	$40.03	+81.8%	Common Stock	22052L104
CMCSA	COMCAST CORP-CLASS A	436,327 (+14.1%)	$12.53M (+9.6%)	0.1%	$24.22	+23.1%	Common Stock	20030N101
TMUS	T-MOBILE US INC	13,634 (+55.7%)	$2.864M (+61.1%)	0.0%	$193.17	+3.7%	Common Stock	872590104
UBER	UBER TECHNOLOGIES INC	28,664 (+139.9%)	$2.062M (+111.2%)	0.0%	$81.62	-3.6%	Common Stock	90353T100
WELL	WELLTOWER INC	9,236 (+131.1%)	$1.826M (+146.1%)	0.0%	$177.99	+5.0%	Common Stock	95040Q104
CME	CME GROUP INC	13,020 (+28.6%)	$3.845M (+39.1%)	0.0%	$217.92	+32.8%	Common Stock	12572Q105
SCHW	SCHWAB (CHARLES) CORP	35,544 (+55.4%)	$3.34M (+46.2%)	0.0%	$86.17	+16.2%	Common Stock	808513105
SO	SOUTHERN CO/THE	32,884 (+34.6%)	$3.174M (+48.9%)	0.0%	$58.66	+52.6%	Common Stock	842587107
CL	COLGATE-PALMOLIVE CO	54,145 (+19.8%)	$4.615M (+29.2%)	0.0%	$63.87	+38.9%	Common Stock	194162103
WDC	WESTERN DIGITAL CORP	5,725 (+92.3%)	$1.549M (+202.0%)	0.0%	$173.13	+45.1%	Common Stock	958102105
MPC	MARATHON PETROLEUM CORP	7,650 (+46.2%)	$1.868M (+119.5%)	0.0%	$168.48	+9.6%	Common Stock	56585A102
APD	AIR PRODUCTS & CHEMICALS INC	13,351 (+14.9%)	$3.878M (+35.2%)	0.0%	$180.70	+50.2%	Common Stock	009158106
VLO	VALERO ENERGY CORP	7,230 (+51.3%)	$1.786M (+129.7%)	0.0%	$146.58	+29.7%	Common Stock	91913Y100
VMC	VULCAN MATERIALS CO	213,929 (+6.6%)	$58.25M (+1.7%)	0.3%	$238.05	+28.9%	Common Stock	929160109
TGT	TARGET CORP	25,718 (+16.7%)	$3.117M (+44.7%)	0.0%	$100.50	+8.7%	Common Stock	87612E106
NOC	NORTHROP GRUMMAN CORP	3,190 (+49.2%)	$2.176M (+78.5%)	0.0%	$549.47	+22.6%	Common Stock	666807102
PLD	PROLOGIS INC	14,604 (+85.6%)	$1.93M (+92.2%)	0.0%	$120.43	+7.2%	Common Stock	74340W103
WMB	WILLIAMS COS INC	46,155 (+13.9%)	$3.359M (+38.0%)	0.0%	$43.08	+54.0%	Common Stock	969457100
FCX	FREEPORT-MCMORAN INC	26,441 (+108.9%)	$1.554M (+141.8%)	0.0%	$51.51	+18.6%	Common Stock	35671D857
NEM	NEWMONT MINING CORP	30,267 (+27.6%)	$3.276M (+38.4%)	0.0%	$64.69	+82.6%	Common Stock	651639106
MAR	MARRIOTT INTERNATIONAL -CL A	9,349 (+34.1%)	$3.058M (+41.4%)	0.0%	$246.33	+34.3%	Common Stock	571903202
DELL	DELL TECHNOLOGIES -C	10,239 (+63.4%)	$1.681M (+113.0%)	0.0%	$111.47	+6.8%	Common Stock	24703L202
ODFL	OLD DOMINION FREIGHT LINE	5,821 (+254.9%)	$1.137M (+342.3%)	0.0%	$175.58	+4.3%	Common Stock	679580100
STX	SEAGATE TECHNOLOGY HOLDINGS	3,553 (+90.2%)	$1.392M (+170.6%)	0.0%	$265.66	+41.7%	Common Stock	G7997R103
SBUX	STARBUCKS CORP	40,571 (+23.6%)	$3.635M (+31.5%)	0.0%	$87.12	+7.5%	Common Stock	855244109
GE	GENERAL ELECTRIC CO COM STOCK	26,383 (+22.8%)	$7.487M (+13.1%)	0.0%	$175.23	+81.6%	Common Stock	369604301
MRSH	MARSH & MCLENNAN COS	126,349 (+2.9%)	$21.92M (-3.8%)	0.1%	$82.37	+120.2%	Common Stock	571748102
TT	INGERSOLL-RAND PLC	5,970 (+43.1%)	$2.488M (+53.2%)	0.0%	$308.04	+37.0%	Common Stock	G8994E103
MCK	MCKESSON CORP	2,610 (+52.7%)	$2.259M (+61.1%)	0.0%	$638.57	+37.1%	Common Stock	58155Q103
BK	BANK OF NEW YORK MELLON CORP	15,883 (+78.0%)	$1.884M (+81.9%)	0.0%	$109.52	+9.7%	Common Stock	064058100
ACGL	ARCH CAPITAL GROUP LTD	14,630 (+151.9%)	$1.404M (+152.1%)	0.0%	$93.44	+2.6%	Common Stock	G0450A105
COF	CAPITAL ONE FINANCIAL CORP	16,342 (+4.7%)	$2.981M (-21.2%)	0.0%	$148.96	+49.9%	Common Stock	14040H105
VRT	VERTIV HOLDINGS CO-A	3,302 (+1487.5%)	$827K (+2355.4%)	0.0%	$194.01	+3.0%	Common Stock	92537N108
UBS	UBS GROUP AG- REG	40,104 (+140.0%)	$1.567M (+102.5%)	0.0%	$40.04	+13.8%	Common Stock	H42097107
QCOM	QUALCOMM INC	37,461 (+14.1%)	$4.824M (-14.1%)	0.0%	$106.46	+44.6%	Common Stock	747525103
TRGP	TARGA RESOURCES CORP	7,577 (+25.6%)	$1.9M (+70.7%)	0.0%	$147.99	+36.3%	Common Stock	87612G101
GS	GOLDMAN SACHS GROUP INC	7,688 (+18.0%)	$6.504M (+13.6%)	0.0%	$483.24	+93.0%	Common Stock	38141G104
PSX	PHILLIPS 66 COM STK	6,799 (+84.7%)	$1.239M (+160.8%)	0.0%	$126.10	+16.7%	Common Stock	718546104
IJH	ISHARES CORE S&P MIDCAP ETF	294,992 (+1.6%)	$19.92M (+4.0%)	0.1%	$71.68	—	Common Stock	464287507
ICE	INTERCONTINENTALEXCHANGE GRO COM	54,964 (+12.9%)	$8.645M (+9.6%)	0.0%	$106.28	+55.2%	Common Stock	45866F104
DOW	DOW CHEMICAL CO/THE	28,600 (+50.6%)	$1.191M (+168.2%)	0.0%	$36.68	-20.8%	Common Stock	260557103
FTNT	FORTINET INC	17,442 (+100.3%)	$1.425M (+106.1%)	0.0%	$77.81	+2.8%	Common Stock	34959E109
DLR	DIGITAL REALTY TRUST INC	6,097 (+157.3%)	$1.099M (+199.7%)	0.0%	$147.94	+4.8%	Common Stock	253868103
IBM	INTL BUSINESS MACHINES CORP	53,909 (+15.7%)	$13.07M (-5.3%)	0.1%	$160.60	+76.8%	Common Stock	459200101
APH	AMPHENOL CORP-CL A	14,857 (+74.2%)	$1.877M (+62.9%)	0.0%	$122.35	+19.7%	Common Stock	032095101
COIN	COINBASE GLOBAL INC -CLASS A	5,261 (+425.6%)	$919K (+305.8%)	0.0%	$215.83	-7.1%	Common Stock	19260Q107
WAB	WABTEC CORP	7,058 (+40.1%)	$1.764M (+64.0%)	0.0%	$195.90	+22.0%	Common Stock	929740108
HWM	HOWMET AEROSPACE INC	5,587 (+87.9%)	$1.288M (+111.2%)	0.0%	$197.37	+14.8%	Common Stock	443201108
GD	GENERAL DYNAMICS CORP	7,636 (+32.1%)	$2.621M (+34.6%)	0.0%	$290.82	+21.9%	Common Stock	369550108
LHX	L3HARRIS TECHNOLOGIES INC	3,518 (+88.7%)	$1.214M (+121.9%)	0.0%	$290.68	+18.0%	Common Stock	502431109
SRE	SEMPRA ENERGY	12,583 (+99.0%)	$1.223M (+119.0%)	0.0%	$83.17	+7.6%	Common Stock	816851109
SCHD	SCHWAB US DVD EQUITY ETF	148,013 (+4.6%)	$4.541M (+16.9%)	0.0%	$40.43	—	Common Stock	808524797
KMI	KINDER MORGAN INC	65,134 (+17.2%)	$2.184M (+43.0%)	0.0%	$24.13	+23.3%	Common Stock	49456B101
MSI	MOTOROLA SOLUTIONS INC	2,674 (+99.6%)	$1.16M (+125.9%)	0.0%	$406.52	+2.3%	Common Stock	620076307
INTU	INTUIT INC	7,177 (+26.8%)	$3.103M (-17.2%)	0.0%	$439.53	+13.2%	Common Stock	461202103
VEEV	VEEVA SYSTEMS INC-CLASS A	4,440 (+630.3%)	$780K (+474.6%)	0.0%	$202.98	+0.5%	Common Stock	922475108
JCI	JOHNSON CONTROLS INTERNATION	16,097 (+30.9%)	$2.108M (+43.1%)	0.0%	$81.76	+54.2%	Common Stock	G51502105
MS	MORGAN STANLEY	34,887 (+21.2%)	$5.741M (+12.3%)	0.0%	$110.21	+63.0%	Common Stock	617446448
MDLZ	MONDELEZ INTERNATIONAL INC-A	26,173 (+60.1%)	$1.509M (+71.5%)	0.0%	$55.92	+4.0%	Common Stock	609207105
ABNB	AIRBNB INC-CLASS A	7,170 (+247.7%)	$905K (+223.5%)	0.0%	$128.64	+0.6%	Common Stock	009066101
AEM	AGNICO EAGLE MINES LTD	5,048 (+113.2%)	$1.025M (+155.2%)	0.0%	$142.38	+44.7%	Common Stock	008474108
WFC	WELLS FARGO & CO	56,339 (+2.8%)	$4.485M (-12.2%)	0.0%	$51.52	+74.8%	Common Stock	949746101
AEP	AMERICAN ELECTRIC POWER	17,009 (+21.7%)	$2.23M (+38.4%)	0.0%	$82.82	+45.6%	Common Stock	025537101
JEPI	JPMORGAN EQUITY PREMIUM INCO	12,297 (+795.6%)	$697K (+786.9%)	0.0%	$56.72	—	Common Stock	46641Q332
Q	QNITY ELECTRONICS INC. COMMON	12,880 (+21.0%)	$1.486M (+70.9%)	0.0%	$87.73	+15.4%	Common Stock	74743L100
VOOV	VANGUARD S&P 500 VALUE ETF	8,726 (+53.6%)	$1.778M (+52.8%)	0.0%	$199.38	—	Common Stock	921932703
VYM	VANGUARD HIGH DVD YIELD ETF	45,400 (+6.6%)	$6.724M (+10.0%)	0.0%	$130.34	—	Common Stock	921946406
SDY	SPDR S&P DIVIDEND ETF ETF	39,809 (+6.5%)	$5.81M (+11.7%)	0.0%	$141.39	—	Common Stock	78464A763
BSX	BOSTON SCIENTIFIC CORP	35,951 (+107.9%)	$2.256M (+36.8%)	0.0%	$91.75	-6.5%	Common Stock	101137107
GRMN	GARMIN LTD	3,341 (+284.5%)	$775K (+339.7%)	0.0%	$213.96	+0.3%	Common Stock	H2906T109
DDOG	DATADOG INC - CLASS A	6,498 (+413.7%)	$767K (+345.9%)	0.0%	$125.58	-1.3%	Common Stock	23804L103
BABA	ALIBABA GROUP HOLDING-SP ADR	32,496 (+2.0%)	$4.077M (-12.7%)	0.0%	$123.61	—	Common Stock	01609W102
ASML	ASML HOLDING NV-NY REG SHS	2,158 (+1.9%)	$2.85M (+25.8%)	0.0%	$798.59	—	Common Stock	N07059210
VRSN	VERISIGN INC	2,908 (+397.1%)	$722K (+408.2%)	0.0%	$235.36	+0.0%	Common Stock	92343E102
WAT	WATERS CORP	3,045 (+252.4%)	$907K (+176.3%)	0.0%	$357.64	+2.6%	Common Stock	941848103
EXC	EXELON CORP	19,559 (+123.5%)	$959K (+151.3%)	0.0%	$40.82	+10.6%	Common Stock	30161N101
TRV	TRAVELERS COS INC/THE	4,222 (+86.6%)	$1.231M (+87.6%)	0.0%	$263.96	+9.3%	Common Stock	89417E109
REGN	REGENERON PHARMACEUTICALS	1,802 (+69.2%)	$1.392M (+69.4%)	0.0%	$702.38	+9.5%	Common Stock	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	5,838 (+29.2%)	$2.607M (+27.3%)	0.0%	$362.07	+29.1%	Common Stock	92532F100
CRWD	CROWDSTRIKE HOLDINGS INC - A	3,789 (+92.8%)	$1.479M (+60.6%)	0.0%	$434.73	-0.8%	Common Stock	22788C105
BRBR	BELLRING BRANDS INC	43,865 (+661.1%)	$706K (+358.2%)	0.0%	$24.83	-10.6%	Common Stock	07831C103
CF	CF INDUSTRIES HOLDINGS INC	9,109 (+10.1%)	$1.183M (+84.9%)	0.0%	$52.04	+73.1%	Common Stock	125269100
FAST	FASTENAL CO	44,296 (+16.9%)	$2.055M (+35.1%)	0.0%	$33.85	+30.8%	Common Stock	311900104
BKR	BAKER HUGHES CO	12,513 (+146.4%)	$764K (+230.3%)	0.0%	$50.31	+11.5%	Common Stock	05722G100
O	REALTY INCOME CORP	31,761 (+26.2%)	$1.943M (+36.9%)	0.0%	$52.20	+9.8%	Common Stock	756109104
OKE	ONEOK INC	14,582 (+34.8%)	$1.318M (+65.8%)	0.0%	$65.06	+20.7%	Common Stock	682680103
OXY	OCCIDENTAL PETROLEUM CORP	13,432 (+56.5%)	$873K (+147.4%)	0.0%	$51.02	-11.0%	Common Stock	674599105
ABBV	ABBVIE INC	106,401 (+7.5%)	$23.14M (+2.3%)	0.1%	$118.75	+87.4%	Common Stock	00287Y109
SPG	SIMON PROPERTY GROUP INC	6,271 (+77.6%)	$1.17M (+79.0%)	0.0%	$175.72	+4.7%	Common Stock	828806109
CMI	CUMMINS INC	6,092 (+12.6%)	$3.278M (+18.7%)	0.0%	$312.81	+84.0%	Common Stock	231021106
ETR	ENTERGY CORP	17,136 (+12.3%)	$1.925M (+36.5%)	0.0%	$64.18	+51.7%	Common Stock	29364G103
ALL	ALLSTATE CORP	8,722 (+40.2%)	$1.808M (+39.7%)	0.0%	$178.97	+13.4%	Common Stock	020002101
TRMB	TRIMBLE INC	17,488 (+118.1%)	$1.141M (+81.5%)	0.0%	$73.51	-3.4%	Common Stock	896239100
HAL	HALLIBURTON CO	21,969 (+80.2%)	$857K (+148.7%)	0.0%	$28.49	+17.7%	Common Stock	406216101
LNG	CHENIERE ENERGY INC	4,049 (+22.4%)	$1.149M (+78.7%)	0.0%	$196.18	+6.9%	Common Stock	16411R208
DIS	WALT DISNEY CO/THE	48,472 (+6.6%)	$4.672M (-9.7%)	0.0%	$107.03	+2.3%	Common Stock	254687106
EPD	ENTERPRISE PRODUCTS PARTNERS	57,398 (+10.0%)	$2.172M (+29.8%)	0.0%	$29.35	—	Common Stock	293792107
KR	KROGER CO	22,341 (+23.1%)	$1.617M (+42.6%)	0.0%	$34.28	+88.5%	Common Stock	501044101
GWW	WW GRAINGER INC	3,991 (+4.0%)	$4.353M (+12.5%)	0.0%	$475.83	+130.1%	Common Stock	384802104
HPE	HEWLETT PACKARD ENTERPRIS COM	29,660 (+215.1%)	$706K (+212.3%)	0.0%	$20.39	+8.2%	Common Stock	42824C109
ROP	ROPER INDUSTRIES INC	4,715 (+76.5%)	$1.668M (+40.3%)	0.0%	$440.32	-14.1%	Common Stock	776696106
EW	EDWARDS LIFESCIENCES CORP	11,098 (+126.9%)	$889K (+113.1%)	0.0%	$81.58	+0.4%	Common Stock	28176E108
CRH	CRH PLC	6,947 (+234.8%)	$730K (+182.0%)	0.0%	$120.29	+3.4%	Common Stock	G25508105
TER	TERADYNE INC	2,791 (+50.9%)	$827K (+131.1%)	0.0%	$189.48	+40.3%	Common Stock	880770102
AKAM	AKAMAI TECHNOLOGIES INC	4,629 (+489.7%)	$532K (+676.2%)	0.0%	$94.91	+0.8%	Common Stock	00971T101
BXP	BXP INC	36,861 (+5.2%)	$1.913M (-19.1%)	0.0%	$64.94	+4.4%	Common Stock	101121101
KEY	KEYCORP	31,652 (+255.8%)	$635K (+245.6%)	0.0%	$20.39	+6.3%	Common Stock	493267108
LYV	LIVE NATION ENTERTAINMENT IN	6,129 (+76.4%)	$935K (+88.8%)	0.0%	$142.85	+3.8%	Common Stock	538034109
MPWR	MONOLITHIC POWER SYSTEMS INC	699 (+93.6%)	$764K (+133.6%)	0.0%	$930.24	+18.7%	Common Stock	609839105
PCAR	PACCAR INC	10,244 (+48.2%)	$1.183M (+56.3%)	0.0%	$87.61	+40.4%	Common Stock	693718108
NDAQ	NASDAQ OMX GROUP/THE	12,153 (+94.3%)	$1.032M (+69.8%)	0.0%	$80.00	+14.7%	Common Stock	631103108
PJT	PJT PARTNERS INC - A	3,036 (+23253.8%)	$424K (+19412.0%)	0.0%	$169.33	-0.0%	Common Stock	69343T107
NTRS	NORTHERN TRUST CORP	18,153 (+17.4%)	$2.534M (+19.9%)	0.0%	$101.31	+45.0%	Common Stock	665859104
AMT	AMERICAN TOWER CORP	17,560 (+17.9%)	$3.031M (+15.9%)	0.0%	$128.79	+35.7%	Common Stock	03027X100
XYL	XYLEM INC	5,968 (+158.4%)	$713K (+126.7%)	0.0%	$132.58	+2.9%	Common Stock	98419M100
WTM	WHITE MOUNTAINS INSURANCE GP	199 (+947.4%)	$437K (+1007.3%)	0.0%	$2093.83	+0.7%	Common Stock	G9618E107
CFG	CITIZENS FINANCIAL GROUP	9,661 (+209.4%)	$579K (+217.7%)	0.0%	$57.39	+10.0%	Common Stock	174610105
COHR	II-VI INC	1,724 (+2002.4%)	$411K (+2613.4%)	0.0%	$207.30	+2.9%	Common Stock	19247G107
RCL	ROYAL CARIBBEAN CRUISES LTD	3,506 (+71.1%)	$965K (+68.8%)	0.0%	$292.26	+5.7%	Common Stock	V7780T103
EFV	ISHARES MSCI EAFE VALUE ETF	5,907 (+811.6%)	$439K (+849.1%)	0.0%	$73.62	—	Common Stock	464288877
JBL	JABIL INC	4,095 (+34.3%)	$1.088M (+56.5%)	0.0%	$121.32	+104.5%	Common Stock	466313103
YUM	YUM! BRANDS INC	7,830 (+43.5%)	$1.217M (+47.4%)	0.0%	$128.74	+22.2%	Common Stock	988498101
TFC	TRUIST BANK	41,438 (+34.8%)	$1.905M (+25.9%)	0.0%	$44.08	+16.0%	Common Stock	89832Q109
RSG	REPUBLIC SERVICES INC	7,647 (+26.2%)	$1.675M (+30.4%)	0.0%	$148.10	+46.2%	Common Stock	760759100
PSA	PUBLIC STORAGE	2,301 (+154.5%)	$623K (+165.7%)	0.0%	$267.02	-3.2%	Common Stock	74460D109
GOVT	ISHARES US TREASURY BOND ETF	22,430 (+309.4%)	$514K (+307.2%)	0.0%	$23.03	—	Common Stock	46429B267
MSCI	MSCI INC	1,720 (+79.4%)	$927K (+68.5%)	0.0%	$518.50	+9.8%	Common Stock	55354G100
ED	CONSOLIDATED EDISON INC	6,991 (+66.3%)	$791K (+89.5%)	0.0%	$97.90	+7.6%	Common Stock	209115104
PCG	P G & E CORP	29,398 (+211.0%)	$517K (+240.0%)	0.0%	$16.00	+2.4%	Common Stock	69331C108
NUE	NUCOR CORP	5,291 (+62.2%)	$895K (+68.2%)	0.0%	$148.60	+20.1%	Common Stock	670346105
IRM	IRON MOUNTAIN INC	5,231 (+149.8%)	$534K (+207.6%)	0.0%	$71.18	+16.9%	Common Stock	46284V101
D	DOMINION RESOURCES INC/VA	18,738 (+37.4%)	$1.158M (+45.0%)	0.0%	$50.67	+21.6%	Common Stock	25746U109
LYB	LYONDELLBASELL INDU-CL A	4,780 (+703.4%)	$385K (+1394.6%)	0.0%	$52.79	-0.7%	Common Stock	N53745100
ADMA	ADMA BIOLOGICS INC	39,973 (+52496.1%)	$360K (+25885.4%)	0.0%	$16.96	-0.0%	Common Stock	000899104
TPR	TAPESTRY INC	3,825 (+167.1%)	$540K (+195.0%)	0.0%	$123.51	+13.0%	Common Stock	876030107
LITE	LUMENTUM HOLDINGS INC	568 (+377.3%)	$399K (+810.1%)	0.0%	$423.08	+10.4%	Common Stock	55024U109
IDXX	IDEXX LABORATORIES INC	2,178 (+69.4%)	$1.224M (+40.7%)	0.0%	$554.86	+20.8%	Common Stock	45168D104
CEG	CONSTELLATION ENERGY - W/I	6,618 (+56.3%)	$1.848M (+23.5%)	0.0%	$277.07	+8.7%	Common Stock	21037T109
PAYX	PAYCHEX INC	9,396 (+104.7%)	$866K (+68.1%)	0.0%	$100.97	+1.0%	Common Stock	704326107
FANG	DIAMONDBACK ENERGY INC	3,649 (+47.5%)	$722K (+94.1%)	0.0%	$146.94	+8.8%	Common Stock	25278X109
EBAY	EBAY INC	11,981 (+40.6%)	$1.091M (+46.9%)	0.0%	$58.86	+51.7%	Common Stock	278642103
WBD	WARNER BROS DISCOVERY INC	35,201 (+63.6%)	$967K (+55.9%)	0.0%	$23.21	+21.6%	Common Stock	934423104
VRSK	VERISK ANALYTICS INC	5,183 (+81.5%)	$983K (+53.9%)	0.0%	$213.29	-4.5%	Common Stock	92345Y106
DVY	ISHARES DJ SELECT DIVIDEND FD	6,548 (+42.8%)	$991K (+53.1%)	0.0%	$123.58	—	Common Stock	464287168
LH	LABCORP HOLDINGS INC	2,152 (+132.9%)	$574K (+147.7%)	0.0%	$249.41	+8.7%	Common Stock	504922105
FITB	FIFTH THIRD BANCORP	44,207 (+20.7%)	$2.054M (+19.8%)	0.0%	$28.25	+81.5%	Common Stock	316773100
CBOE	CBOE GLOBAL MARKETS INC	2,453 (+75.5%)	$689K (+96.5%)	0.0%	$205.61	+32.3%	Common Stock	12503M108
RVTY	REVVITY INC	8,384 (+104.6%)	$735K (+85.3%)	0.0%	$105.66	-0.8%	Common Stock	714046109
DAL	DELTA AIR LINES INC	14,002 (+63.8%)	$931K (+56.9%)	0.0%	$58.51	+19.4%	Common Stock	247361702
FIX	COMFORT SYSTEMS USA INC	401 (+73.6%)	$553K (+156.5%)	0.0%	$1014.30	+17.9%	Common Stock	199908104
HOOD	ROBINHOOD MARKETS INC - A	10,670 (+198.9%)	$739K (+83.1%)	0.0%	$103.65	-7.6%	Common Stock	770700102
ZBH	ZIMMER HOLDINGS INC	5,784 (+176.9%)	$523K (+178.4%)	0.0%	$98.91	-7.3%	Common Stock	98956P102
XYZ	BLOCK INC	9,199 (+170.1%)	$554K (+149.7%)	0.0%	$64.31	-6.2%	Common Stock	852234103
STLD	STEEL DYNAMICS INC	2,874 (+161.0%)	$517K (+177.3%)	0.0%	$168.23	+9.5%	Common Stock	858119100
ADSK	AUTODESK INC	9,708 (+44.1%)	$2.324M (+16.5%)	0.0%	$241.80	+4.9%	Common Stock	052769106
SM	SM ENERGY CO	10,623 (+4538.9%)	$331K (+7635.3%)	0.0%	$19.90	-0.0%	Common Stock	78454L100
NTAP	NETAPP INC	7,700 (+78.2%)	$788K (+70.4%)	0.0%	$74.36	+37.0%	Common Stock	64110D104
GM	GENERAL MOTORS CO	16,565 (+48.3%)	$1.234M (+35.8%)	0.0%	$65.92	+24.8%	Common Stock	37045V100
UPS	UNITED PARCEL SERVICE-CL B	59,582 (+6.7%)	$5.862M (+5.9%)	0.0%	$81.56	+34.7%	Common Stock	911312106
IBKR	INTERACTIVE BROKERS GRO-CL A	8,484 (+122.2%)	$569K (+131.7%)	0.0%	$62.55	+17.7%	Common Stock	45841N107
APP	APPLOVIN CORP-CLASS A	3,922 (+112.9%)	$1.561M (+25.8%)	0.0%	$541.41	-6.3%	Common Stock	03831W108
CVNA	CARVANA CO	1,497 (+306.8%)	$471K (+203.0%)	0.0%	$398.24	+2.6%	Common Stock	146869102
CEFA	GLOBAL X S&P CATH VAL DEVEL	54,611 (+18.7%)	$2.014M (+18.5%)	0.0%	$36.49	—	Common Stock	37954Y368
CAH	CARDINAL HEALTH INC	2,866 (+101.0%)	$606K (+106.7%)	0.0%	$192.30	+12.0%	Common Stock	14149Y108
PHM	PULTEGROUP INC	8,734 (+43.1%)	$1.027M (+43.5%)	0.0%	$94.12	+39.6%	Common Stock	745867101
AMP	AMERIPRISE FINANCIAL INC	3,126 (+42.0%)	$1.389M (+28.7%)	0.0%	$411.25	+21.6%	Common Stock	03076C106
WDAY	WORKDAY INC-CLASS A	4,039 (+4.2%)	$525K (-37.0%)	0.0%	$239.53	-27.9%	Common Stock	98138H101
ORLY	O'REILLY AUTOMOTIVE INC	14,150 (+28.9%)	$1.306M (+30.5%)	0.0%	$93.47	+1.6%	Common Stock	67103H107
HPQ	HEWLETT-PACKARD CO	23,954 (+243.5%)	$460K (+196.2%)	0.0%	$21.32	-7.3%	Common Stock	40434L105
ADM	ARCHER-DANIELS-MIDLAND CO	7,705 (+72.9%)	$560K (+118.6%)	0.0%	$60.84	+7.9%	Common Stock	039483102
EA	ELECTRONIC ARTS INC	4,330 (+52.5%)	$883K (+52.1%)	0.0%	$177.89	+13.8%	Common Stock	285512109
IR	INGERSOLL-RAND INC	7,028 (+112.1%)	$563K (+114.5%)	0.0%	$85.10	+6.3%	Common Stock	45687V106
MTB	M & T BANK CORP	5,490 (+31.7%)	$1.135M (+35.1%)	0.0%	$166.38	+32.9%	Common Stock	55261F104
AME	AMETEK INC	10,324 (+10.4%)	$2.213M (+15.3%)	0.0%	$144.57	+54.4%	Common Stock	031100100
BDX	BECTON DICKINSON AND CO	10,008 (+4.1%)	$1.574M (-15.7%)	0.0%	$161.84	+3.7%	Common Stock	075887109
EXR	EXTRA SPACE STORAGE INC	3,564 (+164.8%)	$467K (+166.6%)	0.0%	$133.26	-1.7%	Common Stock	30225T102
EME	EMCOR GROUP INC	663 (+105.3%)	$490K (+147.7%)	0.0%	$681.28	+6.7%	Common Stock	29084Q100
PTC	PTC INC	4,018 (+147.4%)	$573K (+102.4%)	0.0%	$169.39	-5.0%	Common Stock	69370C100
ET	ENERGY TRANSFER EQUITY LP	68,509 (+9.2%)	$1.322M (+27.9%)	0.0%	$15.60	—	Common Stock	29273V100
WEC	WEC ENERGY GROUP INC	5,523 (+65.0%)	$639K (+81.1%)	0.0%	$104.47	+5.2%	Common Stock	92939U106
KKR	KKR & CO INC	10,941 (+90.7%)	$1.012M (+38.4%)	0.0%	$112.25	+2.2%	Common Stock	48251W104
BIIB	BIOGEN IDEC INC	6,293 (+26.3%)	$1.154M (+31.5%)	0.0%	$239.61	-23.5%	Common Stock	09062X103
URI	UNITED RENTALS INC	739 (+124.6%)	$538K (+102.2%)	0.0%	$833.53	+5.9%	Common Stock	911363109
DHI	DR HORTON INC	8,455 (+36.7%)	$1.16M (+30.2%)	0.0%	$135.94	+14.7%	Common Stock	23331A109
MRNA	MODERNA INC	6,843 (+156.2%)	$348K (+341.3%)	0.0%	$42.65	+0.7%	Common Stock	60770K107
SW	SMURFIT WESTROCK PLC/GBP/	9,265 (+248.6%)	$369K (+259.2%)	0.0%	$43.06	+2.2%	Common Stock	G8267P108
NRG	NRG ENERGY INC	3,978 (+100.8%)	$581K (+84.3%)	0.0%	$134.16	+18.1%	Common Stock	629377508
PPG	PPG INDUSTRIES INC	3,682 (+183.4%)	$394K (+195.7%)	0.0%	$113.41	+3.1%	Common Stock	693506107
SYF	SYNCHRONY FINANCIAL	8,435 (+123.7%)	$574K (+82.4%)	0.0%	$72.30	+5.5%	Common Stock	87165B103
TYL	TYLER TECHNOLOGIES INC	1,047 (+369.5%)	$358K (+254.1%)	0.0%	$413.81	-6.9%	Common Stock	902252105
SHW	SHERWIN-WILLIAMS CO/THE	10,959 (+9.0%)	$3.513M (+7.9%)	0.0%	$272.95	+30.2%	Common Stock	824348106
DOV	DOVER CORP	4,336 (+30.7%)	$904K (+39.6%)	0.0%	$175.17	+22.5%	Common Stock	260003108
TECH	BIO-TECHNE CORP	6,724 (+297.6%)	$351K (+253.3%)	0.0%	$63.25	+1.3%	Common Stock	09073M104
TSCO	TRACTOR SUPPLY COMPANY	23,050 (+44.9%)	$1.044M (+31.2%)	0.0%	$52.23	+1.0%	Common Stock	892356106
VICI	VICI PROPERTIES INC	78,775 (+16.3%)	$2.152M (+13.0%)	0.0%	$30.99	-9.2%	Common Stock	925652109
VXUS	VANGUARD TOTAL INTL STOCK	30,920 (+9.2%)	$2.384M (+11.6%)	0.0%	$72.66	—	Common Stock	921909768
PYPL	PAYPAL HOLDINGS INC	41,127 (+13.9%)	$1.86M (-11.7%)	0.0%	$39.61	+26.4%	Common Stock	70450Y103
DGX	QUEST DIAGNOSTICS INC	1,876 (+165.7%)	$368K (+200.1%)	0.0%	$183.66	+3.8%	Common Stock	74834L100
ALGN	ALIGN TECHNOLOGY INC	1,960 (+235.0%)	$336K (+267.8%)	0.0%	$183.34	-4.7%	Common Stock	016255101
FOXA	FOX CORP - CLASS A	5,953 (+321.9%)	$348K (+237.2%)	0.0%	$64.58	+4.1%	Common Stock	35137L105
CHTR	CHARTER COMMUNICATIONS INC - CLASS A	1,594 (+232.1%)	$344K (+243.4%)	0.0%	$241.41	-11.5%	Common Stock	16119P108
HSY	HERSHEY CO/THE	2,368 (+73.1%)	$492K (+97.7%)	0.0%	$181.63	+12.7%	Common Stock	427866108
LUV	SOUTHWEST AIRLINES CO	9,716 (+229.1%)	$365K (+199.2%)	0.0%	$42.89	+10.4%	Common Stock	844741108
VST	VISTRA CORP	6,373 (+43.7%)	$958K (+33.9%)	0.0%	$125.73	+29.8%	Common Stock	92840M102
BEN	FRANKLIN RESOURCES INC	26,029 (+66.4%)	$615K (+64.6%)	0.0%	$24.16	+9.1%	Common Stock	354613101
RF	REGIONS FINANCIAL CORP	30,393 (+48.7%)	$794K (+43.3%)	0.0%	$21.74	+33.3%	Common Stock	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	31,303 (+116.1%)	$490K (+94.9%)	0.0%	$16.21	+10.4%	Common Stock	446150104
DD	DUPONT DE NEMOURS INC	25,492 (+10.3%)	$1.168M (+25.6%)	0.0%	$32.11	+43.6%	Common Stock	26614N102
TOST	TOAST INC-CLASS A	19,300 (+146.8%)	$512K (+84.3%)	0.0%	$25.36	+22.3%	Common Stock	888787108
CSGP	COSTAR GROUP INC	7,438 (+609.7%)	$300K (+325.8%)	0.0%	$60.40	-5.8%	Common Stock	22160N109
EIX	EDISON INTERNATIONAL	5,851 (+76.1%)	$428K (+114.7%)	0.0%	$60.46	+6.9%	Common Stock	281020107
KVUE	KENVUE INC	39,862 (+49.3%)	$687K (+49.2%)	0.0%	$19.06	-7.3%	Common Stock	49177J102
DVN	DEVON ENERGY CORP	10,749 (+24.7%)	$541K (+71.2%)	0.0%	$36.55	+10.1%	Common Stock	25179M103
VTRS	VIATRIS INC	29,552 (+111.1%)	$399K (+129.1%)	0.0%	$11.81	+19.2%	Common Stock	92556V106
VTR	VENTAS INC	5,988 (+74.9%)	$490K (+84.9%)	0.0%	$73.26	+5.6%	Common Stock	92276F100
KIM	KIMCO REALTY CORP	17,111 (+117.0%)	$384K (+140.6%)	0.0%	$20.36	-1.5%	Common Stock	49446R109
IVZ	INVESCO LTD	12,687 (+298.2%)	$308K (+268.2%)	0.0%	$25.71	+6.8%	Common Stock	G491BT108
GEHC	GE HEALTHCARE TECHNOLOG-W/I	9,724 (+70.0%)	$692K (+47.5%)	0.0%	$76.88	+7.0%	Common Stock	36266G107
DLTR	DOLLAR TREE INC	3,926 (+131.9%)	$430K (+106.4%)	0.0%	$117.34	+9.4%	Common Stock	256746108
DECK	DECKERS OUTDOOR CORP	4,118 (+120.7%)	$412K (+113.1%)	0.0%	$114.13	-4.0%	Common Stock	243537107
ARE	ALEXANDRIA REAL ESTATE EQUIT	5,291 (+831.5%)	$246K (+783.5%)	0.0%	$52.09	-6.0%	Common Stock	015271109
GPN	GLOBAL PAYMENTS INC	5,802 (+153.6%)	$390K (+120.5%)	0.0%	$79.69	-6.0%	Common Stock	37940X102
ARES	ARES MANAGEMENT CORP - A	3,755 (+205.3%)	$410K (+106.1%)	0.0%	$150.93	-1.5%	Common Stock	03990B101
TDY	TELEDYNE TECHNOLOGIES INC	935 (+34.5%)	$566K (+59.4%)	0.0%	$527.14	+16.5%	Common Stock	879360105
ON	ON SEMICONDUCTOR CORP	5,723 (+110.9%)	$354K (+141.2%)	0.0%	$57.87	+10.8%	Common Stock	682189105
CVS	CVS HEALTH CORPORATION	17,453 (+32.3%)	$1.253M (+19.7%)	0.0%	$71.27	+9.4%	Common Stock	126650100
HII	HUNTINGTON INGALLS INDUSTRIE	991 (+98.2%)	$376K (+121.4%)	0.0%	$342.17	+20.0%	Common Stock	446413106
DTE	DTE ENERGY COMPANY	2,624 (+90.4%)	$384K (+115.9%)	0.0%	$132.93	+2.9%	Common Stock	233331107
PFG	PRINCIPAL FINANCIAL GROUP	4,014 (+123.4%)	$362K (+128.2%)	0.0%	$86.35	+7.3%	Common Stock	74251V102
JBHT	HUNT (JB) TRANSPRT SVCS INC	2,275 (+58.3%)	$482K (+72.6%)	0.0%	$174.55	+22.6%	Common Stock	445658107
CHD	CHURCH & DWIGHT CO INC	5,036 (+58.0%)	$470K (+75.9%)	0.0%	$93.16	+1.8%	Common Stock	171340102
PEG	PUBLIC SERVICE ENTERPRISE GP	12,091 (+24.6%)	$979K (+25.6%)	0.0%	$71.20	+14.5%	Common Stock	744573106
AEE	AMEREN CORPORATION	4,939 (+43.2%)	$543K (+57.7%)	0.0%	$96.64	+8.3%	Common Stock	023608102
INVH	INVITATION HOMES INC	91,191 (+2.9%)	$2.266M (-8.0%)	0.0%	$21.55	+28.6%	Common Stock	46187W107
WSM	WILLIAMS-SONOMA INC	4,861 (+25.9%)	$886K (+28.5%)	0.0%	$139.85	+48.6%	Common Stock	969904101
PAYC	PAYCOM SOFTWARE INC	1,766 (+1046.8%)	$215K (+774.6%)	0.0%	$142.29	-3.1%	Common Stock	70432V102
PPL	PPL CORP	10,785 (+69.8%)	$412K (+85.2%)	0.0%	$35.71	+1.5%	Common Stock	69351T106
CNP	CENTERPOINT ENERGY INC	13,692 (+29.9%)	$591K (+46.2%)	0.0%	$36.36	+10.0%	Common Stock	15189T107
BBY	BEST BUY CO INC	4,330 (+217.4%)	$278K (+204.5%)	0.0%	$68.22	-1.8%	Common Stock	086516101
AFL	AFLAC INC	18,077 (+10.9%)	$1.983M (+10.4%)	0.0%	$75.90	+46.5%	Common Stock	001055102
RL	RALPH LAUREN CORP	1,287 (+77.0%)	$443K (+72.2%)	0.0%	$337.29	+7.7%	Common Stock	751212101
FEZ	SPDR EURO STOXX 50 ETF	3,345 (+869.6%)	$208K (+834.8%)	0.0%	$61.84	—	Common Stock	78463X202
KHC	KRAFT HEINZ CO/THE	11,610 (+268.0%)	$261K (+241.3%)	0.0%	$25.96	-7.8%	Common Stock	500754106
ESGD	ISHARES TRUST ISHARES ESG AW	29,771 (+6.3%)	$2.847M (+6.9%)	0.0%	$80.38	—	Common Stock	46435G516
BITB	BITWISE BITCOIN ETF	7,220 (+311.9%)	$266K (+218.8%)	0.0%	$42.98	—	Common Stock	09174C104
LEN	LENNAR CORP-A	6,159 (+79.5%)	$535K (+51.6%)	0.0%	$116.80	-2.0%	Common Stock	526057104
EG	EVEREST GROUP LTD	734 (+329.2%)	$240K (+313.4%)	0.0%	$333.05	-0.5%	Common Stock	G3223R108
NDSN	NORDSON CORP	1,430 (+71.7%)	$380K (+90.0%)	0.0%	$248.79	+11.4%	Common Stock	655663102
RMD	RESMED INC	1,792 (+94.4%)	$402K (+81.1%)	0.0%	$249.71	+2.5%	Common Stock	761152107
DXCM	DEXCOM INC	7,047 (+77.5%)	$443K (+68.0%)	0.0%	$78.74	-9.9%	Common Stock	252131107
XEL	XCEL ENERGY INC	6,457 (+42.8%)	$513K (+53.5%)	0.0%	$75.52	+2.2%	Common Stock	98389B100
HIG	HARTFORD FINANCIAL SVCS GRP	11,940 (+14.6%)	$1.615M (+12.4%)	0.0%	$106.37	+28.6%	Common Stock	416515104
FFIV	F5 NETWORKS INC	1,151 (+88.4%)	$333K (+113.5%)	0.0%	$280.60	-2.9%	Common Stock	315616102
IQV	IQVIA HOLDINGS INC	3,773 (+81.9%)	$643K (+37.6%)	0.0%	$193.29	+8.7%	Common Stock	46266C105
AXON	AXON ENTERPRISE INC	965 (+126.0%)	$410K (+69.0%)	0.0%	$584.96	-9.9%	Common Stock	05464C101
PKG	PACKAGING CORP OF AMERICA	1,845 (+69.1%)	$392K (+74.0%)	0.0%	$209.28	+8.1%	Common Stock	695156109
MGM	MGM RESORTS INTERNATIONAL	6,359 (+235.9%)	$235K (+240.7%)	0.0%	$34.60	+1.4%	Common Stock	552953101
SWK	STANLEY BLACK & DECKER INC	3,186 (+282.9%)	$226K (+266.3%)	0.0%	$80.93	+4.4%	Common Stock	854502101
EMR	EMERSON ELECTRIC CO	59,443 (+3.5%)	$7.788M (+2.1%)	0.0%	$71.75	+106.9%	Common Stock	291011104
DRI	DARDEN RESTAURANTS INC	2,986 (+28.9%)	$585K (+37.3%)	0.0%	$162.42	+27.7%	Common Stock	237194105
WAL	WESTERN ALLIANCE BANCORP	58,000 (+23.4%)	$4.109M (+4.0%)	0.0%	$49.83	+80.5%	Common Stock	957638109
NI	NISOURCE INC	12,630 (+21.9%)	$589K (+36.2%)	0.0%	$34.08	+29.1%	Common Stock	65473P105
LII	LENNOX INTERNATIONAL INC	765 (+86.6%)	$355K (+78.3%)	0.0%	$550.85	-4.4%	Common Stock	526107107
DASH	DOORDASH INC - A	3,991 (+103.7%)	$599K (+35.1%)	0.0%	$213.12	-7.7%	Common Stock	25809K105
CASY	CASEY'S GENERAL STORES INC	643 (+13.0%)	$468K (+48.8%)	0.0%	$385.46	+63.7%	Common Stock	147528103
SATS	ECHOSTAR CORP-A	12,907 (+3.3%)	$1.511M (+11.2%)	0.0%	$65.58	+77.4%	Common Stock	278768106
EXPE	EXPEDIA GROUP INC	2,047 (+80.5%)	$473K (+47.1%)	0.0%	$228.58	+10.9%	Common Stock	30212P303
BAX	BAXTER INTERNATIONAL INC	12,849 (+275.9%)	$216K (+230.5%)	0.0%	$35.28	-42.0%	Common Stock	071813109
PODD	INSULET CORP	943 (+461.3%)	$198K (+314.4%)	0.0%	$266.99	-1.0%	Common Stock	45784P101
HSBC	HSBC HOLDINGS PLC-SPONS ADR	3,367 (+107.2%)	$278K (+117.3%)	0.0%	$79.96	—	Common Stock	404280406
AIG	AMERICAN INTERNATIONAL GROUP	7,316 (+55.2%)	$551K (+36.5%)	0.0%	$70.48	+8.3%	Common Stock	026874784
EVRG	EVERGY INC	5,718 (+27.7%)	$468K (+44.3%)	0.0%	$69.55	+11.1%	Common Stock	30034W106
APTV	APTIV PLC	3,178 (+208.8%)	$221K (+181.8%)	0.0%	$78.28	+3.4%	Common Stock	G3265R107
CLX	CLOROX COMPANY	3,374 (+63.9%)	$350K (+68.5%)	0.0%	$114.30	+0.1%	Common Stock	189054109
COO	COOPER COS INC/THE	4,222 (+112.8%)	$302K (+85.6%)	0.0%	$84.93	-3.3%	Common Stock	216648501
ATO	ATMOS ENERGY CORP	3,285 (+17.5%)	$607K (+29.5%)	0.0%	$150.40	+14.0%	Common Stock	049560105
A	AGILENT TECHNOLOGIES INC	4,725 (+60.6%)	$539K (+34.5%)	0.0%	$129.67	+3.9%	Common Stock	00846U101
FE	FIRSTENERGY CORP	6,630 (+50.0%)	$336K (+69.8%)	0.0%	$44.36	+6.1%	Common Stock	337932107
AON	AON PLC	6,577 (+16.8%)	$2.123M (+6.9%)	0.0%	$305.06	+10.2%	Common Stock	G0403H108
FTV	FORTIVE CORP - W/I	7,278 (+50.7%)	$402K (+50.9%)	0.0%	$51.78	+8.5%	Common Stock	34959J108
DOC	HEALTHPEAK OP LLC	13,540 (+150.6%)	$222K (+156.0%)	0.0%	$17.12	-5.4%	Common Stock	42250P103
CMS	CMS ENERGY CORP	4,976 (+38.7%)	$386K (+53.9%)	0.0%	$70.89	+1.8%	Common Stock	125896100
SAP	SAP SE-SPONSORED ADR	2,883 (+11.5%)	$494K (-21.4%)	0.0%	$184.20	—	Common Stock	803054204
IEX	IDEX CORP	2,348 (+34.2%)	$445K (+43.0%)	0.0%	$183.33	+8.6%	Common Stock	45167R104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF	463 (+172.4%)	$214K (+162.5%)	0.0%	$434.32	—	Common Stock	78467X109
TKO	TKO GROUP HOLDINGS INC	1,556 (+79.1%)	$314K (+72.8%)	0.0%	$196.75	+4.5%	Common Stock	87256C101
WY	WEYERHAEUSER CO	10,837 (+90.5%)	$265K (+96.4%)	0.0%	$24.16	-1.5%	Common Stock	962166104
CRL	CHARLES RIVER LABORATORIES	1,495 (+128.9%)	$258K (+98.0%)	0.0%	$192.20	+2.7%	Common Stock	159864107
J	JACOBS SOLUTIONS INC	3,895 (+40.1%)	$496K (+34.6%)	0.0%	$122.39	+13.2%	Common Stock	46982L108
GDDY	GODADDY INC - CLASS A	2,059 (+496.8%)	$170K (+297.6%)	0.0%	$110.02	-8.6%	Common Stock	380237107
SNA	SNAP-ON INC	1,983 (+14.8%)	$720K (+21.0%)	0.0%	$334.73	+10.9%	Common Stock	833034101
CCI	CROWN CASTLE INTL CORP	4,800 (+60.4%)	$390K (+46.8%)	0.0%	$95.34	-7.0%	Common Stock	22822V101
NCLH	NORWEGIAN CRUISE LINE HOLDIN	10,748 (+209.1%)	$201K (+159.0%)	0.0%	$22.49	+1.7%	Common Stock	G66721104
UAL	UNITED AIRLINES HOLDINGS INC	3,694 (+90.2%)	$340K (+56.6%)	0.0%	$103.89	+7.5%	Common Stock	910047109
AVB	AVALONBAY COMMUNITIES INC	1,834 (+88.1%)	$300K (+69.5%)	0.0%	$186.40	-3.2%	Common Stock	053484101
MMM	3M CO	28,429 (+7.1%)	$4.129M (-2.9%)	0.0%	$90.79	+80.6%	Common Stock	88579Y101
NSC	NORFOLK SOUTHERN CORP	9,524 (+5.2%)	$2.733M (+4.6%)	0.0%	$230.46	+29.4%	Common Stock	655844108
HST	HOST HOTELS & RESORTS INC	12,356 (+88.7%)	$237K (+103.9%)	0.0%	$17.07	+6.4%	Common Stock	44107P104
FIS	FIDELITY NATIONAL INFO SERV	7,809 (+110.4%)	$366K (+48.5%)	0.0%	$64.29	-12.4%	Common Stock	31620M106
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	9,700 (+1.2%)	$825K (-12.6%)	0.0%	$62.57	—	Common Stock	531229755
BLDR	BUILDERS FIRSTSOURCE INC	2,127 (+288.8%)	$175K (+211.1%)	0.0%	$120.14	-2.2%	Common Stock	12008R107
CTAS	CINTAS CORP	11,301 (+4.7%)	$1.911M (-5.8%)	0.0%	$179.84	+7.5%	Common Stock	172908105
APA	APA CORP	4,238 (+58.4%)	$180K (+174.9%)	0.0%	$23.33	+13.3%	Common Stock	03743Q108
TROW	T ROWE PRICE GROUP INC	8,332 (+34.0%)	$751K (+17.9%)	0.0%	$102.84	-1.6%	Common Stock	74144T108
FERG	FERGUSON ENTERPRISES INC	3,844 (+9.1%)	$897K (+14.4%)	0.0%	$199.15	+26.1%	Common Stock	31488V107
TAK	TAKEDA PHARMACEUTIC-SP ADR	6,812 (+646.9%)	$126K (+787.3%)	0.0%	$18.13	—	Common Stock	874060205
WPM	WHEATON PRECIOUS METALS CORP	6,485 (+3.1%)	$850K (+15.0%)	0.0%	$46.22	+202.5%	Common Stock	962879102
TS	TENARIS SA-ADR	1,966 (+1472.8%)	$114K (+2280.0%)	0.0%	$56.93	—	Common Stock	88031M109
CCL	CARNIVAL CORP	12,836 (+76.0%)	$332K (+49.1%)	0.0%	$28.49	+8.9%	Common Stock	143658300
FICO	FAIR ISAAC CORP	474 (+30.2%)	$506K (-17.8%)	0.0%	$932.38	+57.3%	Common Stock	303250104
IT	GARTNER INC	1,912 (+147.0%)	$303K (+55.0%)	0.0%	$246.88	-19.8%	Common Stock	366651107
F	FORD MOTOR CO	54,492 (+36.5%)	$629K (+20.0%)	0.0%	$12.08	+13.8%	Common Stock	345370860
TXT	TEXTRON INC	6,311 (+22.1%)	$553K (+22.6%)	0.0%	$63.06	+49.1%	Common Stock	883203101
GOOGL	ALPHABET INC-CL A	589,515 (+8.8%)	$170M (-0.1%)	0.9%	$135.53	+138.5%	Common Stock	02079K305
FDS	FACTSET RESEARCH SYSTEMS INC	870 (+179.7%)	$189K (+109.2%)	0.0%	$260.15	-5.0%	Common Stock	303075105
TSN	TYSON FOODS INC-CL A	2,947 (+90.3%)	$189K (+107.9%)	0.0%	$58.40	+6.6%	Common Stock	902494103
LNT	ALLIANT ENERGY CORP	3,340 (+52.7%)	$240K (+68.6%)	0.0%	$65.18	+3.7%	Common Stock	018802108
NXT	NEXTRACKER INC-CL A	938 (+369.0%)	$113K (+549.0%)	0.0%	$98.56	+10.4%	Common Stock	65290E101
DG	DOLLAR GENERAL CORP	2,734 (+58.3%)	$325K (+41.6%)	0.0%	$124.17	+18.9%	Common Stock	256677105
ES	EVERSOURCE ENERGY COM STK	5,948 (+25.2%)	$412K (+28.8%)	0.0%	$65.50	+7.0%	Common Stock	30040W108
EMXC	ISHARES MSCI EMR MRK EX CHNA	1,807 (+159.3%)	$142K (+180.6%)	0.0%	$75.21	—	Common Stock	46434G764
PCOR	PROCORE TECHNOLOGIES INC	2,904 (+184.7%)	$166K (+123.1%)	0.0%	$62.44	-3.5%	Common Stock	74275K108
XPO	XPO INC	686 (+117.8%)	$133K (+211.7%)	0.0%	$154.69	+10.1%	Common Stock	983793100
IXUS	ISHARES CORE INTL STOCK ETF	16,056 (+4.5%)	$1.391M (+6.9%)	0.0%	$84.73	—	Common Stock	46432F834
DVA	DAVITA INC	628 (+964.4%)	$96,517 (+1339.9%)	0.0%	$126.06	-0.5%	Common Stock	23918K108
SMCI	SUPER MICRO COMPUTER INC COM NEW	5,550 (+329.2%)	$126K (+233.9%)	0.0%	$34.29	-9.3%	Common Stock	86800U302
ESGE	ISHARES INC ISHARES ESG AWAR	13,538 (+13.2%)	$616K (+16.5%)	0.0%	$44.32	—	Common Stock	46434G863
PNW	PINNACLE WEST CAPITAL	3,014 (+21.8%)	$304K (+38.4%)	0.0%	$87.66	+6.7%	Common Stock	723484101
SAN	BANCO SANTANDER SA-SPON ADR	13,673 (+129.0%)	$154K (+120.2%)	0.0%	$11.28	—	Common Stock	05964H105
XLK	TECHNOLOGY SELECT SECTOR FUND SPDR	9,767 (+1.8%)	$1.298M (-6.0%)	0.0%	$175.68	—	Common Stock	81369Y803
MNST	MONSTER BEVERAGE CORP	27,020 (+1.5%)	$1.958M (-4.1%)	0.0%	$58.28	+38.4%	Common Stock	61174X109
TM	TOYOTA MOTOR CORP -SPON ADR	977 (+76.0%)	$201K (+69.5%)	0.0%	$209.25	—	Common Stock	892331307
NWSA	NEWS CORP - CLASS A	7,917 (+79.5%)	$197K (+71.3%)	0.0%	$26.16	-3.8%	Common Stock	65249B109
PNR	PENTAIR PLC	2,019 (+123.8%)	$176K (+87.2%)	0.0%	$95.60	+7.3%	Common Stock	G7S00T104
FRT	FEDERAL REALTY INVS TRUST REIT	1,943 (+54.0%)	$206K (+62.2%)	0.0%	$98.25	+0.8%	Common Stock	313745101
WYNN	WYNN RESORTS LTD	1,460 (+153.0%)	$148K (+113.5%)	0.0%	$113.49	+0.6%	Common Stock	983134107
NGG	NATIONAL GRID PLC-SP ADR	1,723 (+98.0%)	$146K (+116.6%)	0.0%	$76.58	—	Common Stock	636274409
IP	INTERNATIONAL PAPER CO	27,379 (+19.9%)	$977K (+8.7%)	0.0%	$37.29	+17.4%	Common Stock	460146103
MAS	MASCO CORP	13,477 (+16.2%)	$814K (+10.6%)	0.0%	$61.96	+13.9%	Common Stock	574599106
HOLX	HOLOGIC INC	7,015 (+15.0%)	$530K (+16.7%)	0.0%	$70.95	+5.7%	Common Stock	436440101
VGSH	VANGUARD SHORT-TERM TREASURY	1,547 (+490.5%)	$90,561 (+488.6%)	0.0%	$58.58	—	Common Stock	92206C102
FISV	FISERV INC	10,461 (+38.0%)	$584K (+14.6%)	0.0%	$104.09	-38.6%	Common Stock	337738108
GATX	GATX CORP	731 (+143.7%)	$125K (+145.3%)	0.0%	$169.82	+8.4%	Common Stock	361448103
BF/B	BROWN-FORMAN CORP-CLASS B	6,290 (+76.3%)	$166K (+78.9%)	0.0%	$35.55	-21.3%	Common Stock	115637209
EPAM	EPAM SYSTEMS INC	1,361 (+151.1%)	$184K (+65.9%)	0.0%	$186.07	+2.5%	Common Stock	29414B104
LVS	LAS VEGAS SANDS CORP	6,175 (+54.8%)	$333K (+28.2%)	0.0%	$55.62	+5.0%	Common Stock	517834107
MELI	MERCADOLIBRE INC	786 (+10.5%)	$1.359M (-5.1%)	0.0%	$1965.57	+5.1%	Common Stock	58733R102
ERIE	ERIE INDEMNITY COMPANY-CL A	332 (+822.2%)	$83,435 (+708.6%)	0.0%	$288.19	-3.1%	Common Stock	29530P102
GNRC	GENERAC HOLDINGS INC	587 (+88.1%)	$115K (+169.5%)	0.0%	$170.38	+7.5%	Common Stock	368736104
HLN	HALEON PLC-ADR COM STK	15,232 (+90.7%)	$152K (+88.8%)	0.0%	$9.38	—	Common Stock	405552100
REG	REGENCY CENTERS CORP	1,777 (+95.3%)	$134K (+114.0%)	0.0%	$68.68	-1.1%	Common Stock	758849103
EXE	CHESAPEAKE ENERGY CORP	2,731 (+31.7%)	$300K (+31.0%)	0.0%	$108.54	-2.5%	Common Stock	165167735
IBIT	ISHARES BITCOIN TRUST	16,583 (+16.3%)	$637K (-10.0%)	0.0%	$54.24	—	Common Stock	46438F101
BG	BUNGE GLOBAL SA	743 (+178.3%)	$94,510 (+297.4%)	0.0%	$103.10	+8.7%	Common Stock	H11356104
RLI	RLI CORP	16,885 (+4.6%)	$963K (-6.8%)	0.0%	$47.12	+27.6%	Common Stock	749607107
STE	STERIS PLC	1,888 (+37.4%)	$417K (+19.9%)	0.0%	$246.04	+3.8%	Common Stock	G8473T100
INCY	INCYTE CORP	1,937 (+68.9%)	$182K (+60.9%)	0.0%	$87.66	+17.6%	Common Stock	45337C102
EFX	EQUIFAX INC	1,563 (+57.4%)	$281K (+30.6%)	0.0%	$216.55	-5.6%	Common Stock	294429105
EWJ	ISHARES MSCI JAPAN ETF	4,339 (+16.5%)	$366K (+21.8%)	0.0%	$73.13	—	Common Stock	46434G822
SGI	TEMPUR SEALY INTERNATIONAL I	4,588 (+1.3%)	$339K (-16.1%)	0.0%	$70.50	+30.5%	Common Stock	88023U101
SMFG	SUMITOMO MITSUI-SPONS ADR	5,750 (+121.1%)	$114K (+125.9%)	0.0%	$19.34	—	Common Stock	86562M209
VFH	VANGUARD FINANCIALS ETF	836 (+188.3%)	$101K (+160.9%)	0.0%	$119.21	—	Common Stock	92204A405
HUM	HUMANA INC	2,813 (+31.1%)	$488K (-11.2%)	0.0%	$252.96	-11.6%	Common Stock	444859102
CCJ	CAMECO CORP	2,269 (+11.8%)	$246K (+32.7%)	0.0%	$53.87	+115.9%	Common Stock	13321L108
MFG	MIZUHO FINANCIAL GROUP-ADR	11,813 (+161.1%)	$93,795 (+183.2%)	0.0%	$7.59	—	Common Stock	60687Y109
BBVA	BANCO BILBAO VIZCAYA-SP ADR	7,863 (+64.4%)	$170K (+52.7%)	0.0%	$19.32	—	Common Stock	05946K101
BAM	BROOKFIELD ASSET MGMT-A-W/I	8,514 (+2.0%)	$378K (-13.4%)	0.0%	$40.18	+28.1%	Common Stock	113004105
BALL	BALL CORP	1,775 (+102.9%)	$105K (+126.4%)	0.0%	$64.50	-6.6%	Common Stock	058498106
MOS	MOSAIC CO/THE	2,616 (+674.0%)	$66,708 (+719.3%)	0.0%	$28.20	-1.2%	Common Stock	61945C103
MTD	METTLER-TOLEDO INTERNATIONAL	944 (+15.8%)	$1.191M (+4.8%)	0.0%	$781.54	+80.8%	Common Stock	592688105
SOLV	SOLVENTUM CORP-W/I	5,637 (+41.9%)	$368K (+16.9%)	0.0%	$66.79	+17.4%	Common Stock	83444M101
SHY	ISHARES 1-3 YEAR TREASURY BO	10,934 (+6.5%)	$903K (+6.1%)	0.0%	$82.15	—	Common Stock	464287457
IUSV	ISHARES CORE S&P U.S. VALUE	1,672 (+42.8%)	$171K (+42.4%)	0.0%	$78.48	—	Common Stock	464287663
NTRA	NATERA INC	262 (+2281.8%)	$52,397 (+1979.2%)	0.0%	$222.93	+1.3%	Common Stock	632307104
FNV	FRANCO-NEVADA CORP /CAD/	1,007 (+3.7%)	$249K (+23.6%)	0.0%	$139.93	+75.6%	Common Stock	351858105
TEAM	ATLASSIAN CORP-CL A	958 (+705.0%)	$65,384 (+238.9%)	0.0%	$121.51	-6.8%	Common Stock	049468101
SPOT	SPOTIFY TECHNOLOGY SA	223 (+104.6%)	$108K (+70.8%)	0.0%	$582.10	-14.6%	Common Stock	L8681T102
CI	THE CIGNA GROUP	12,935 (+4.5%)	$3.45M (+1.3%)	0.0%	$300.26	-6.5%	Common Stock	125523100
CNC	CENTENE CORP	6,767 (+57.1%)	$222K (+25.0%)	0.0%	$42.65	+1.6%	Common Stock	15135B101
MLM	MARTIN MARIETTA MATERIALS	3,703 (+3.7%)	$2.18M (-2.0%)	0.0%	$446.22	+48.1%	Common Stock	573284106
GL	GLOBE LIFE INC	795 (+66.7%)	$111K (+65.8%)	0.0%	$133.87	+5.9%	Common Stock	37959E102
LDOS	LEIDOS HOLDINGS INC	2,249 (+32.4%)	$350K (+14.1%)	0.0%	$167.80	+10.9%	Common Stock	525327102
ARGX	ARGENX SE - ADR	92 (+217.2%)	$67,183 (+175.5%)	0.0%	$739.95	—	Common Stock	04016X101
POOL	POOL CORP	416 (+124.9%)	$84,169 (+98.9%)	0.0%	$312.88	-19.5%	Common Stock	73278L105
OKLO	OKLO INC	843 (+8330.0%)	$41,804 (+5722.3%)	0.0%	$80.69	-0.5%	Common Stock	02156V109
UNM	UNUM GROUP	6,089 (+16.8%)	$445K (+10.0%)	0.0%	$56.81	+33.0%	Common Stock	91529Y106
GMAB	GENMAB A/S -SP ADR	1,646 (+928.8%)	$44,162 (+796.1%)	0.0%	$26.97	—	Common Stock	372303206
CTSH	COGNIZANT TECH SOLUTIONS-A	6,642 (+23.5%)	$407K (-8.7%)	0.0%	$74.78	+2.7%	Common Stock	192446102
SWKS	SKYWORKS SOLUTIONS INC	3,870 (+45.7%)	$207K (+23.1%)	0.0%	$66.81	-10.2%	Common Stock	83088M102
EXPD	EXPEDITORS INTL WASH INC	6,472 (+8.5%)	$927K (+4.3%)	0.0%	$99.25	+58.0%	Common Stock	302130109
NMR	NOMURA HOLDINGS INC-SPON ADR	6,543 (+285.3%)	$51,624 (+262.4%)	0.0%	$7.88	—	Common Stock	65535H208
CAG	CONAGRA BRANDS INC	6,604 (+71.9%)	$104K (+56.1%)	0.0%	$18.77	-4.0%	Common Stock	205887102
JKHY	JACK HENRY & ASSOCIATES INC	1,322 (+40.5%)	$209K (+21.7%)	0.0%	$172.32	+1.8%	Common Stock	426281101
STM	STMICROELECTRONICS NV-NY SHS	3,077 (+14.8%)	$106K (+52.9%)	0.0%	$27.51	—	Common Stock	861012102
FPE	FT-PREFERRED SECUR & INC ETF	4,195 (+97.3%)	$74,461 (+92.2%)	0.0%	$17.99	—	Common Stock	33739E108
OMC	OMNICOM GROUP	7,526 (+14.1%)	$567K (+6.4%)	0.0%	$72.66	+5.3%	Common Stock	681919106
UHS	UNIVERSAL HEALTH SERVICES-B	654 (+71.7%)	$117K (+40.9%)	0.0%	$207.65	+3.2%	Common Stock	913903100
PRU	PRUDENTIAL FINANCIAL INC	4,847 (+7.9%)	$474K (-6.6%)	0.0%	$100.34	+7.0%	Common Stock	744320102
BF/A	BROWN-FORMAN CORP-CLASS A	9,140 (+13.7%)	$245K (+15.8%)	0.0%	$26.45	+6.9%	Common Stock	115637100
DPZ	DOMINO'S PIZZA INC	383 (+53.2%)	$137K (+31.9%)	0.0%	$417.03	-3.9%	Common Stock	25754A201
LYG	LLOYDS BANKING GROUP PLC-ADR	16,411 (+72.3%)	$82,547 (+63.6%)	0.0%	$4.98	—	Common Stock	539439109
KDP	KEURIG DR PEPPER INC	14,103 (+16.3%)	$371K (+9.3%)	0.0%	$28.16	+0.6%	Common Stock	49271V100
VOD	VODAFONE GROUP PLC-SP ADR	2,653 (+284.5%)	$39,848 (+337.2%)	0.0%	$14.46	—	Common Stock	92857W308
AER	AERCAP HOLDINGS NV	363 (+172.9%)	$49,796 (+160.4%)	0.0%	$134.56	+8.3%	Common Stock	N00985106
NWS	NEWS CORP - CLASS B	7,760 (+19.5%)	$221K (+15.0%)	0.0%	$29.95	-4.0%	Common Stock	65249B208
SE	SEA LTD-ADR	1,224 (+20.0%)	$101K (-22.1%)	0.0%	$138.56	—	Common Stock	81141R100
GPC	GENUINE PARTS CO	3,757 (+25.2%)	$397K (+7.7%)	0.0%	$118.17	+13.0%	Common Stock	372460105
CMG	CHIPOTLE MEXICAN GRILL INC	18,683 (+21.3%)	$598K (+4.9%)	0.0%	$52.98	-26.8%	Common Stock	169656105
POWL	POWELL INDUSTRIES INC	55 (+511.1%)	$29,759 (+937.3%)	0.0%	$423.56	+11.2%	Common Stock	739128106
BCS	BARCLAYS PLC-SPONS ADR	3,931 (+77.5%)	$83,180 (+47.6%)	0.0%	$23.52	—	Common Stock	06738E204
CW	CURTISS-WRIGHT CORP	79 (+61.2%)	$53,808 (+99.2%)	0.0%	$420.38	+54.8%	Common Stock	231561101
VTI	VANGUARD TOTAL STOCK MARKET VIPERS	45,784 (+4.7%)	$14.69M (+0.2%)	0.1%	$305.92	—	Common Stock	922908769
EFAV	ISHARES MSCI EAFE MIN VOL FA	527 (+109.1%)	$48,152 (+121.5%)	0.0%	$81.37	—	Common Stock	46429B689
CDW	CDW CORP/DE	1,244 (+36.4%)	$151K (+21.2%)	0.0%	$169.23	-23.2%	Common Stock	12514G108
PUK	PRUDENTIAL PLC-ADR	1,207 (+355.5%)	$34,315 (+316.1%)	0.0%	$29.02	—	Common Stock	74435K204
NOK	NOKIA CORP-SPON ADR	4,132 (+254.7%)	$33,221 (+340.7%)	0.0%	$7.53	—	Common Stock	654902204
FTGC	FIRST TRUST GLOBAL TACTICAL	1,266 (+162.7%)	$36,347 (+224.6%)	0.0%	$26.91	—	Common Stock	33739H101
TD	TORONTO-DOMINION BANK	3,571 (+9.2%)	$333K (+8.1%)	0.0%	$68.36	+39.3%	Common Stock	891160509
ULTA	ULTA BEAUTY INC	566 (+26.3%)	$296K (+9.2%)	0.0%	$500.09	+34.0%	Common Stock	90384S303
EEM	ISHARES MSCI EMERGING MARKETS INDEX FUND	7,985 (+1.6%)	$453K (+5.4%)	0.0%	$47.97	—	Common Stock	464287234
NWG	NATWEST GROUP PLC -SPON ADR	5,900 (+59.5%)	$87,910 (+35.8%)	0.0%	$13.24	—	Common Stock	639057207
BE	BLOOM ENERGY CORP- A	322 (+35.3%)	$43,628 (+111.0%)	0.0%	$55.70	+159.7%	Common Stock	093712107
YOU	CLEAR SECURE INC -CLASS A	603 (+235.0%)	$29,191 (+362.3%)	0.0%	$34.13	+1.5%	Common Stock	18467V109
MET	METLIFE INC	19,947 (+13.4%)	$1.411M (+1.6%)	0.0%	$68.98	+12.3%	Common Stock	59156R108
MUSA	MURPHY USA INC	66 (+164.0%)	$32,602 (+223.2%)	0.0%	$408.75	+1.0%	Common Stock	626755102
SETH	PROSHARE SHORT ETHER ETF-USD	1,042 (+52.1%)	$51,193 (+78.1%)	0.0%	$44.41	—	Common Stock	74350P592
ALLE	ALLEGION PLC	3,357 (+14.8%)	$488K (+4.8%)	0.0%	$102.21	+62.7%	Common Stock	G0176J109
SJM	JM SMUCKER CO/THE	759 (+43.5%)	$73,198 (+41.5%)	0.0%	$110.22	-5.5%	Common Stock	832696405
BITI	PROSHARES SHORT BITC ETF-USD	1,189 (+161.9%)	$31,699 (+201.3%)	0.0%	$25.33	—	Common Stock	74347G184
MYRG	MYR GROUP INC/DELAWARE	295 (+3.5%)	$83,284 (+33.7%)	0.0%	$158.96	+59.8%	Common Stock	55405W104
IEUR	ISHARES CORE MSCI EUROPE ETF	7,748 (+5.0%)	$544K (+4.0%)	0.0%	$58.89	—	Common Stock	46434V738
ESS	ESSEX PROPERTY TRUST INC	604 (+25.6%)	$146K (+16.1%)	0.0%	$259.16	-0.9%	Common Stock	297178105
IUSG	ISHARES RUSSELL 3000 GROWTH	2,847 (+3.7%)	$442K (-4.2%)	0.0%	$88.07	—	Common Stock	464287671
STWD	STARWOOD PROPERTY TRUST INC	47,296 (+2.2%)	$814K (-2.3%)	0.0%	$20.22	—	Common Stock	85571B105
IHG	INTERCONTINENTAL HOTELS-ADR	333 (+84.0%)	$44,442 (+74.4%)	0.0%	$132.49	—	Common Stock	45857P806
AIZ	ASSURANT INC	497 (+34.0%)	$108K (+21.1%)	0.0%	$218.49	+6.3%	Common Stock	04621X108
TRI	THOMSON REUTERS CORP	704 (+13.0%)	$63,346 (-22.9%)	0.0%	$144.00	-25.7%	Common Stock	884903808
UDR	UDR INC	4,138 (+25.3%)	$140K (+15.4%)	0.0%	$36.28	+1.1%	Common Stock	902653104
PHG	KONINKLIJKE PHILIPS NVR- NY	804 (+482.6%)	$22,030 (+489.5%)	0.0%	$26.97	—	Common Stock	500472303
HMC	HONDA MOTOR CO LTD-SPONS ADR	1,363 (+165.7%)	$33,135 (+119.1%)	0.0%	$26.21	—	Common Stock	438128308
AMKR	AMKOR TECHNOLOGY INC	784 (+70.1%)	$35,304 (+94.0%)	0.0%	$24.74	+100.1%	Common Stock	031652100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	4,893 (+50.1%)	$70,312 (+28.8%)	0.0%	$14.85	+16.8%	Common Stock	G6683N103
CINF	CINCINNATI FINANCIAL CORP	5,529 (+2.0%)	$870K (-1.8%)	0.0%	$128.60	+26.6%	Common Stock	172062101
ENSG	ENSIGN GROUP INC/THE	131 (+111.3%)	$26,397 (+144.4%)	0.0%	$174.80	+8.0%	Common Stock	29358P101
SNN	SMITH & NEPHEW PLC -SPON ADR	989 (+104.8%)	$31,430 (+98.3%)	0.0%	$32.45	—	Common Stock	83175M205
VNQ	VANGUARD REAL ESTATE ETF ETF	3,081 (+5.7%)	$273K (+6.0%)	0.0%	$90.62	—	Common Stock	922908553
MKSI	MKS INC	85 (+214.8%)	$19,534 (+352.7%)	0.0%	$200.69	+12.2%	Common Stock	55306N104
RJF	RAYMOND JAMES FINANCIAL INC	2,999 (+14.9%)	$434K (+3.6%)	0.0%	$158.32	+4.5%	Common Stock	754730109
HLI	HOULIHAN LOKEY INC	885 (+8.5%)	$127K (-10.6%)	0.0%	$177.85	-1.3%	Common Stock	441593100
EQR	EQUITY RESIDENTIAL	3,088 (+15.8%)	$183K (+8.6%)	0.0%	$63.10	-1.7%	Common Stock	29476L107
DBEF	XTRACKERS MSCI EAFE HEDGED E	3,468 (+6.4%)	$171K (+9.2%)	0.0%	$35.77	—	Common Stock	233051200
HXL	HEXCEL CORP	1,197 (+7.0%)	$96,873 (+17.1%)	0.0%	$61.87	+36.4%	Common Stock	428291108
COKE	COCA-COLA CONSOLIDATED INC	132 (+76.0%)	$25,310 (+120.1%)	0.0%	$132.95	+19.8%	Common Stock	191098102
FMS	FRESENIUS MEDICAL CARE-ADR	1,115 (+120.8%)	$25,154 (+109.1%)	0.0%	$23.48	—	Common Stock	358029106
FTAI	FTAI AVIATION LTD	246 (+2.5%)	$60,270 (+27.6%)	0.0%	$122.43	+121.2%	Common Stock	G3730V105
INSW	INTERNATIONAL SEAWAYS INC	208 (+258.6%)	$15,159 (+438.3%)	0.0%	$56.49	+5.2%	Common Stock	Y41053102
ING	ING GROEP N.V.-SPONSORED ADR	6,787 (+15.3%)	$177K (+7.3%)	0.0%	$21.74	—	Common Stock	456837103
SF	STIFEL FINANCIAL CORP	1,216 (+49.9%)	$89,887 (-11.5%)	0.0%	$105.62	+18.8%	Common Stock	860630102
MRVL	MARVELL TECHNOLOGY INC	433 (+16.7%)	$42,889 (+36.0%)	0.0%	$69.23	+17.1%	Common Stock	573874104
MOD	MODINE MANUFACTURING CO	121 (+5.2%)	$26,222 (+70.8%)	0.0%	$139.37	+26.6%	Common Stock	607828100
FTI	TECHNIPFMC PLC	367 (+9.9%)	$25,371 (+70.5%)	0.0%	$38.31	+47.1%	Common Stock	G87110105
GBTC	GRAYSCALE BITCOIN TRUST BTC	1,061 (+9.3%)	$55,978 (-15.7%)	0.0%	$62.44	—	Common Stock	389637109
WCC	WESCO INTERNATIONAL INC	111 (+33.7%)	$30,372 (+49.6%)	0.0%	$216.50	+33.2%	Common Stock	95082P105
HIW	HIGHWOODS PROPERTIES INC	3,935 (+7.7%)	$84,248 (-10.7%)	0.0%	$31.07	—	Common Stock	431284108
PSO	PEARSON PLC-SPONSORED ADR	1,571 (+107.0%)	$20,627 (+93.6%)	0.0%	$13.57	—	Common Stock	705015105
TTEK	TETRA TECH INC	3,877 (+2.8%)	$117K (-7.7%)	0.0%	$35.72	+3.3%	Common Stock	88162G103
WFRD	WEATHERFORD INTERNATIONAL PL	143 (+191.8%)	$13,525 (+252.7%)	0.0%	$87.31	+8.8%	Common Stock	G48833118
FSK	FS KKR CAPITAL CORP	2,393 (+139.3%)	$24,361 (+64.5%)	0.0%	$15.36	-10.1%	Common Stock	302635206
CWB	SPDR BLOOMBERG CONVERTIBLE S	2,746 (+1.3%)	$251K (+3.9%)	0.0%	$71.10	—	Common Stock	78464A359
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,005 (+11.5%)	$91,123 (+11.5%)	0.0%	$77.29	+22.4%	Common Stock	G25839104
SXI	STANDEX INTERNATIONAL CORP	59 (+126.9%)	$15,037 (+166.2%)	0.0%	$221.48	+11.6%	Common Stock	854231107
PSMT	PRICESMART INC	88 (+175.0%)	$13,244 (+237.4%)	0.0%	$131.78	+9.5%	Common Stock	741511109
GEN	GEN DIGITAL INC	16,529 (+48.8%)	$311K (+3.1%)	0.0%	$26.17	-6.8%	Common Stock	668771108
LFUS	LITTELFUSE INC	40 (+135.3%)	$13,574 (+215.7%)	0.0%	$285.39	+12.1%	Common Stock	537008104
LMAT	LEMAITRE VASCULAR INC	81 (+3950.0%)	$8,843 (+5358.6%)	0.0%	$87.17	-0.1%	Common Stock	525558201
MAIN	MAIN STREET CAPITAL CORP	501 (+66.4%)	$26,533 (+46.0%)	0.0%	$56.08	+9.7%	Common Stock	56035L104
LBRDK	LIBERTY BROADBAND C-W/I	1,719 (+6.9%)	$86,466 (+10.6%)	0.0%	$83.02	-40.1%	Common Stock	530307305
VCIT	VANGUARD INT-TERM CORPORATE	450 (+29.7%)	$37,238 (+28.1%)	0.0%	$83.05	—	Common Stock	92206C870
AEG	AEGON LTD-NY REG SHR	4,226 (+44.1%)	$30,681 (+35.7%)	0.0%	$7.57	—	Common Stock	0076CA104
TTD	TRADE DESK INC/THE -CLASS A	4,226 (+82.0%)	$95,888 (+8.8%)	0.0%	$56.59	-44.8%	Common Stock	88339J105
MTRN	MATERION CORP	99 (+86.8%)	$14,320 (+117.3%)	0.0%	$123.79	+17.5%	Common Stock	576690101
CALM	CAL-MAINE FOODS INC	130 (+282.4%)	$10,290 (+280.4%)	0.0%	$75.74	+6.5%	Common Stock	128030202
AL	AIR LEASE CORP	1,241 (+9.1%)	$80,591 (+10.4%)	0.0%	$49.05	+31.5%	Common Stock	00912X302
HRL	HORMEL FOODS CORP	1,495 (+33.1%)	$33,862 (+27.2%)	0.0%	$26.82	-9.6%	Common Stock	440452100
VMI	VALMONT INDUSTRIES	36 (+100.0%)	$14,385 (+98.6%)	0.0%	$406.19	+10.5%	Common Stock	920253101
TNL	TRAVEL PLUS LEISURE CO COM STK	442 (+30.8%)	$30,582 (+28.3%)	0.0%	$48.31	+50.7%	Common Stock	894164102
GBCI	GLACIER BANCORP INC	505 (+36.5%)	$22,558 (+38.4%)	0.0%	$47.00	+4.7%	Common Stock	37637Q105
UNF	UNIFIRST CORP/MA	33 (+200.0%)	$8,302 (+291.2%)	0.0%	$200.70	+6.8%	Common Stock	904708104
CSV	CARRIAGE SERVICES INC	688 (+14.7%)	$31,414 (+23.8%)	0.0%	$19.36	+123.8%	Common Stock	143905107
IRMD	IRADIMED CORP	117 (+116.7%)	$11,262 (+114.4%)	0.0%	$84.23	+18.5%	Common Stock	46266A109
NSSC	NAPCO SECURITY TECHNOLOGIES	357 (+83.1%)	$14,062 (+72.9%)	0.0%	$37.83	+10.7%	Common Stock	630402105
SBAC	SBA COMMUNICATIONS CORP	2,846 (+13.7%)	$490K (+1.2%)	0.0%	$232.73	-17.3%	Common Stock	78410G104
SLAB	SILICON LABORATORIES INC	59 (+13.5%)	$12,281 (+80.7%)	0.0%	$136.08	+25.2%	Common Stock	826919102
AWI	ARMSTRONG WORLD INDUSTRIES	557 (+9.4%)	$91,794 (-5.6%)	0.0%	$170.48	+13.1%	Common Stock	04247X102
SNPS	SYNOPSYS INC	4,807 (+18.1%)	$1.906M (-0.3%)	0.0%	$474.88	-0.7%	Common Stock	871607107
CPB	THE CAMPBELL'S COMPANY	980 (+66.4%)	$21,825 (+33.0%)	0.0%	$30.20	-9.6%	Common Stock	134429109
PATK	PATRICK INDUSTRIES INC	100 (+88.7%)	$11,107 (+93.3%)	0.0%	$116.10	+11.3%	Common Stock	703343103
BCC	BOISE CASCADE CO	117 (+143.8%)	$8,874 (+151.2%)	0.0%	$79.25	+5.7%	Common Stock	09739D100
RELX	RELX PLC - SPON ADR	3,099 (+28.6%)	$103K (+5.5%)	0.0%	$41.57	—	Common Stock	759530108
CTRE	CARETRUST REIT INC	1,374 (+9.9%)	$50,357 (+11.4%)	0.0%	$36.00	—	Common Stock	14174T107
AES	AES CORP	4,037 (+11.5%)	$56,881 (+9.6%)	0.0%	$13.21	+14.6%	Common Stock	00130H105
WLK	WESTLAKE CORP	55 (+161.9%)	$6,425 (+313.7%)	0.0%	$82.22	+8.6%	Common Stock	960413102
CGNX	COGNEX CORP	117 (+234.3%)	$5,732 (+355.3%)	0.0%	$43.24	+2.9%	Common Stock	192422103
APO	APOLLO GLOBAL MANAGEMENT INC	8,272 (+29.3%)	$922K (-0.5%)	0.0%	$112.46	+18.6%	Common Stock	03769M106
WINA	WINMARK CORP	17 (+112.5%)	$7,268 (+124.3%)	0.0%	$436.62	+1.5%	Common Stock	974250102
ESE	ESCO TECHNOLOGIES INC	37 (+12.1%)	$10,411 (+61.5%)	0.0%	$213.84	+12.0%	Common Stock	296315104
EHC	ENCOMPASS HEALTH CORP	452 (+20.2%)	$43,722 (+9.6%)	0.0%	$112.98	-8.9%	Common Stock	29261A100
ARCC	ARES CAPITAL CORP	35,356 (+11.6%)	$637K (-0.6%)	0.0%	$16.91	+18.4%	Common Stock	04010L103
CPK	CHESAPEAKE UTILITIES CORP	67 (+76.3%)	$8,467 (+78.6%)	0.0%	$125.26	+2.4%	Common Stock	165303108
CRAI	CRA INTERNATIONAL INC	41 (+173.3%)	$6,637 (+120.5%)	0.0%	$189.98	-0.3%	Common Stock	12618T105
ESQ	ESQUIRE FINANCIAL HOLDINGS I	56 (+133.3%)	$6,020 (+145.7%)	0.0%	$104.00	+4.2%	Common Stock	29667J101
UL	UNILEVER PLC-SPONSORED ADR	7,800 (+15.7%)	$444K (+0.8%)	0.0%	$64.26	—	Common Stock	904767803
MC	MOELIS & CO - CLASS A	476 (+37.6%)	$27,132 (+14.1%)	0.0%	$69.16	+1.7%	Common Stock	60786M105
BHF	BRIGHTHOUSE FINANCIAL INC	87 (+180.6%)	$5,210 (+159.5%)	0.0%	$58.59	+9.0%	Common Stock	10922N103
AMTM	AMENTUM HOLDINGS, INC. COM	1,221 (+1.1%)	$31,844 (-9.1%)	0.0%	$27.87	+20.1%	Common Stock	023939101
LBRT	LIBERTY ENERGY INC	235 (+21.1%)	$6,768 (+89.0%)	0.0%	$17.84	+30.1%	Common Stock	53115L104
HOMB	HOME BANCSHARES INC	357 (+53.2%)	$9,614 (+48.5%)	0.0%	$28.70	+1.0%	Common Stock	436893200
SMTC	SEMTECH CORP	215 (+16.8%)	$16,531 (+21.9%)	0.0%	$72.61	+13.5%	Common Stock	816850101
VC	VISTEON CORP	146 (+31.5%)	$13,302 (+26.0%)	0.0%	$110.91	-11.9%	Common Stock	92839U206
LGND	LIGAND PHARMACEUTICALS	56 (+21.7%)	$11,180 (+28.6%)	0.0%	$192.32	+0.4%	Common Stock	53220K504
WSFS	WSFS FINANCIAL CORP	131 (+15.9%)	$8,575 (+37.4%)	0.0%	$55.80	+12.2%	Common Stock	929328102
—	BLACKROCK ENHAN LRG CAP CORE	1,851 (+4.9%)	$38,908 (-5.6%)	0.0%	$21.33	—	Common Stock	09256A109
COLB	COLUMBIA BANKING SYSTEM INC	222 (+53.1%)	$6,089 (+50.2%)	0.0%	$26.62	+12.5%	Common Stock	197236102
USLM	UNITED STATES LIME & MINERAL	110 (+6.8%)	$14,367 (+16.5%)	0.0%	$87.03	+37.1%	Common Stock	911922102
KALU	KAISER ALUMINUM CORP	80 (+17.6%)	$9,641 (+23.4%)	0.0%	$99.77	+30.3%	Common Stock	483007704
LULU	LULULEMON ATHLETICA INC	1,829 (+36.6%)	$280K (+0.6%)	0.0%	$238.54	-20.9%	Common Stock	550021109
RRC	RANGE RESOURCES CORP	112 (+17.9%)	$5,060 (+51.0%)	0.0%	$31.71	+14.0%	Common Stock	75281A109
TTMI	TTM TECHNOLOGIES	45 (+12.5%)	$4,384 (+58.8%)	0.0%	$68.39	+36.6%	Common Stock	87305R109
INSM	INSMED INC	35 (+45.8%)	$5,723 (+37.0%)	0.0%	$175.11	-9.2%	Common Stock	457669307
IMAX	IMAX CORP	240 (+14.8%)	$9,122 (+18.1%)	0.0%	$35.00	+2.6%	Common Stock	45245E109
FOLD	AMICUS THERAPEUTICS INC	559 (+18.2%)	$8,083 (+20.0%)	0.0%	$10.51	+36.1%	Common Stock	03152W109
SR	SPIRE INC	73 (+14.1%)	$6,609 (+24.9%)	0.0%	$83.67	—	Common Stock	84857L101
AORT	ARTIVION INC	195 (+6.0%)	$7,141 (-14.9%)	0.0%	$44.35	-7.2%	Common Stock	228903100
BBIO	BRIDGEBIO PHARMA INC	162 (+14.9%)	$12,030 (+11.5%)	0.0%	$66.79	+11.5%	Common Stock	10806X102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	220 (+8.9%)	$6,598 (-15.7%)	0.0%	$39.42	—	Common Stock	389930207
OHI	OMEGA HEALTHCARE INVESTORS	121 (+31.5%)	$5,302 (+30.0%)	0.0%	$42.60	—	Common Stock	681936100
TMDX	TRANSMEDICS GROUP INC	80 (+6.7%)	$7,953 (-12.8%)	0.0%	$121.40	+11.5%	Common Stock	89377M109
SUPN	SUPERNUS PHARMACEUTICALS INC	187 (+9.4%)	$9,666 (+13.7%)	0.0%	$41.15	+22.7%	Common Stock	868459108
ACA	ARCOSA INC	72 (+18.0%)	$7,642 (+17.8%)	0.0%	$103.47	+13.8%	Common Stock	039653100
FFBC	FIRST FINANCIAL BANCORP	204 (+6.8%)	$5,688 (+19.0%)	0.0%	$25.01	+12.8%	Common Stock	320209109
DRH	DIAMONDROCK HOSPITALITY CO	482 (+19.6%)	$4,516 (+25.1%)	0.0%	$9.03	—	Common Stock	252784301
BKH	BLACK HILLS CORP	267 (+5.1%)	$18,532 (+5.1%)	0.0%	$66.73	+7.7%	Common Stock	092113109
CHCO	CITY HOLDING CO	48 (+17.1%)	$5,737 (+17.4%)	0.0%	$121.06	+2.0%	Common Stock	177835105
FSS	FEDERAL SIGNAL CORP	101 (+8.6%)	$10,922 (+8.1%)	0.0%	$114.46	+0.6%	Common Stock	313855108
TVTX	TRAVERE THERAPEUTICS INC	332 (+38.9%)	$9,864 (+8.0%)	0.0%	$32.10	-3.3%	Common Stock	89422G107
SAH	SONIC AUTOMOTIVE INC-CLASS A	52 (+13.0%)	$3,566 (+25.3%)	0.0%	$65.75	-5.3%	Common Stock	83545G102
AXSM	AXSOME THERAPEUTICS INC	62 (+14.8%)	$10,479 (+6.2%)	0.0%	$144.86	+24.4%	Common Stock	05464T104
SPXC	SPX TECHNOLOGIES INC	24 (+14.3%)	$4,799 (+14.2%)	0.0%	$200.04	—	Common Stock	78473E103
CELH	CELSIUS HOLDINGS INC	691 (+25.9%)	$24,517 (-2.4%)	0.0%	$50.98	-0.6%	Common Stock	15118V207
KRG	KITE REALTY GROUP TRUST	435 (+3.1%)	$10,679 (+5.6%)	0.0%	$23.31	—	Common Stock	49803T300
TRNO	TERRENO REALTY CORP	73 (+9.0%)	$4,484 (+14.0%)	0.0%	$57.14	—	Common Stock	88146M101
PECO	PHILLIPS EDISON & COMPANY IN	89 (+12.7%)	$3,330 (+18.5%)	0.0%	$35.78	—	Common Stock	71844V201
SNEX	STONEX GROUP INC	27 (+50.0%)	$2,178 (+27.2%)	0.0%	$100.96	+13.2%	Common Stock	861896108
FIBK	FIRST INTERSTATE BANCSYS-A	172 (+9.6%)	$5,745 (+5.8%)	0.0%	$32.53	+13.0%	Common Stock	32055Y201
NMIH	NMI HOLDINGS INC	143 (+2.9%)	$5,364 (-5.4%)	0.0%	$37.84	+3.9%	Common Stock	629209305
IRTC	IRHYTHM TECHNOLOGIES INC	37 (+60.9%)	$4,367 (+7.0%)	0.0%	$140.33	+13.0%	Common Stock	450056106
HALO	HALOZYME THERAPEUTICS INC	135 (+6.3%)	$8,725 (+2.1%)	0.0%	$67.64	+8.8%	Common Stock	40637H109
MEG	MONTROSE ENVIRONMENTAL GROUP	127 (+8.5%)	$2,780 (-4.3%)	0.0%	$26.19	-10.0%	Common Stock	615111101
HUBG	HUB GROUP INC-CL A	77 (+13.2%)	$2,775 (-4.2%)	0.0%	$38.86	+16.4%	Common Stock	443320106
EAT	BRINKER INTERNATIONAL INC	30 (+3.4%)	$4,283 (+2.9%)	0.0%	$131.91	+20.2%	Common Stock	109641100
MAGN	MAGNERA CORP	25 (+212.5%)	$238 (+96.7%)	0.0%	$13.26	+5.9%	Common Stock	55939A107
GT	GOODYEAR TIRE & RUBBER CO	221 (+22.8%)	$1,465 (-7.1%)	0.0%	$10.35	-10.1%	Common Stock	382550101
CNO	CNO FINANCIAL GROUP INC	366 (+4.0%)	$15,028 (+0.5%)	0.0%	$38.08	+11.3%	Common Stock	12621E103
NXST	NEXSTAR MEDIA GROUP INC	62 (+12.7%)	$11,211 (+0.4%)	0.0%	$194.98	+12.0%	Common Stock	65336K103
KTOS	KRATOS DEFENSE & SECURITY	21 (+10.5%)	$1,481 (+2.7%)	0.0%	$83.82	+22.2%	Common Stock	50077B207

Exited Positions (132)

XMYDX BLACKROCK MUNIYIELD FUND 0.0%

Value $2.416M Shares 230,344 Est. Cost $11.04 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CO 0.0%

Value $1.423M Shares 41,300 Est. Cost $34.46 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $1.099M Shares 11,960 Est. Cost $72.86 Unrealized —

UDN INVESCO DB US DOLLAR INDEX B 0.0%

Value $994K Shares 54,495 Est. Cost $18.91 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $611K Shares 182,955 Est. Cost $13.23 Unrealized -80.4%

NBOS NEUBERGER BERMAN OPT STR ETF 0.0%

Value $574K Shares 21,066 Est. Cost $26.35 Unrealized —

AVTR AVANTOR INC 0.0%

Value $573K Shares 50,000 Est. Cost $15.79 Unrealized -30.3%

— BLACKROCK ENH GLBL DVD TR 0.0%

Value $444K Shares 37,955 Est. Cost $11.35 Unrealized —

ENR ENERGIZER HOLDINGS INC 0.0%

Value $442K Shares 22,200 Est. Cost $24.71 Unrealized -13.2%

BSCQ INVESCO BULLETSHARES 2026 CB 0.0%

Value $392K Shares 20,000 Est. Cost $19.57 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $384K Shares 55,000 Est. Cost $8.25 Unrealized +21.4%

IGV ISHARES EXPANDED TECH-SOFTWA 0.0%

Value $380K Shares 3,595 Est. Cost $85.27 Unrealized —

NVST ENVISTA HOLDINGS CORP 0.0%

Value $365K Shares 16,800 Est. Cost $21.04 Unrealized +22.3%

WLY WILEY (JOHN) & SONS-CLASS A 0.0%

Value $364K Shares 11,900 Est. Cost $37.20 Unrealized -18.4%

JETS US GLOBAL JETS ETF 0.0%

Value $263K Shares 9,367 Est. Cost $21.01 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GR 0.0%

Value $199K Shares 1,411 Est. Cost $130.73 Unrealized —

CIVI CIVITAS RESOURCES INC COM STK 0.0%

Value $193K Shares 7,119 Est. Cost $28.00 Unrealized -4.1%

FDIS FIDELITY CON DISCRET ETF 0.0%

Value $188K Shares 1,839 Est. Cost $94.07 Unrealized —

FSTA FIDELITY CON STAPLES ETF 0.0%

Value $169K Shares 3,445 Est. Cost $51.15 Unrealized —

GEL GENESIS ENERGY L.P. 0.0%

Value $156K Shares 10,000 Est. Cost $13.22 Unrealized —

CE CELANESE CORP 0.0%

Value $156K Shares 3,686 Est. Cost $65.29 Unrealized -24.2%

VRP INVESCO VARIABLE RATE PREFER 0.0%

Value $147K Shares 6,038 Est. Cost $23.77 Unrealized —

— DAYFORCE INC 0.0%

Value $121K Shares 1,747 Est. Cost $64.62 Unrealized +7.2%

MORN MORNINGSTAR INC 0.0%

Value $110K Shares 508 Est. Cost $248.95 Unrealized -23.6%

TFX TELEFLEX INC 0.0%

Value $102K Shares 838 Est. Cost $101.98 Unrealized +6.6%

— AMCOR PLC 0.0%

Value $99,204 Shares 11,895 Est. Cost $8.57 Unrealized -1.9%

RDVY FIRST TRUST RISING DIVIDEND 0.0%

Value $94,618 Shares 1,362 Est. Cost $67.26 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $78,005 Shares 1,287 Est. Cost $60.61 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $69,361 Shares 2,780 Est. Cost $24.70 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $67,010 Shares 2,205 Est. Cost $35.38 Unrealized -8.5%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $64,796 Shares 790 Est. Cost $81.71 Unrealized +3.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $58,694 Shares 1,415 Est. Cost $41.48 Unrealized —

— QIAGEN N.V. 0.0%

Value $39,529 Shares 879 Est. Cost $40.55 Unrealized —

RDNT RADNET INC 0.0%

Value $39,243 Shares 550 Est. Cost $40.30 Unrealized +77.5%

BCI ABRDN BLOOMBERG ALL COMMODIT 0.0%

Value $37,107 Shares 1,900 Est. Cost $20.77 Unrealized —

— HILLENBRAND INC 0.0%

Value $34,892 Shares 1,100 Est. Cost $32.20 Unrealized —

VCEL VERICEL CORP 0.0%

Value $32,769 Shares 910 Est. Cost $31.55 Unrealized +17.7%

FBIN Fortune Brands Home & Security Inc 0.0%

Value $30,262 Shares 605 Est. Cost $52.29 Unrealized +8.7%

EELV INVESCO S&P EMERGING MARKETS 0.0%

Value $30,118 Shares 1,098 Est. Cost $26.12 Unrealized —

SHM SPDR NUVEEN ICE SH TE MU-USD 0.0%

Value $28,362 Shares 591 Est. Cost $48.09 Unrealized —

CMA COMERICA INC 0.0%

Value $23,297 Shares 268 Est. Cost $66.25 Unrealized +39.3%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $21,186 Shares 169 Est. Cost $140.69 Unrealized -26.9%

QUS SPDR MSCI USA STRATEGICFACTO 0.0%

Value $19,857 Shares 114 Est. Cost $154.85 Unrealized —

MGIC MAGIC SOFTWARE ENTERPRISES 0.0%

Value $19,313 Shares 750 Est. Cost $11.82 Unrealized +104.1%

— PINNACLE FINANCIAL PARTNERS 0.0%

Value $16,697 Shares 175 Est. Cost $93.79 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BO 0.0%

Value $15,516 Shares 130 Est. Cost $119.35 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $14,133 Shares 1,099 Est. Cost $21.06 Unrealized —

TGNA TEGNA INC 0.0%

Value $13,587 Shares 700 Est. Cost $19.76 Unrealized -0.6%

FA FIRST ADVANTAGE CORP 0.0%

Value $12,423 Shares 855 Est. Cost $12.58 Unrealized +1.6%

— SYNOVUS FINANCIAL CORP 0.0%

Value $10,811 Shares 216 Est. Cost $50.92 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $9,967 Shares 232 Est. Cost $43.59 Unrealized -6.4%

GPOR GULFPORT ENERGY CORP 0.0%

Value $8,528 Shares 41 Est. Cost $199.34 Unrealized -2.3%

TELFY TELEFONICA SA-SPON ADR 0.0%

Value $8,497 Shares 2,098 Est. Cost $4.25 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFT 0.0%

Value $8,266 Shares 139 Est. Cost $59.47 Unrealized —

VVPR VIVOPOWER INTERNATIONAL PLC 0.0%

Value $7,701 Shares 3,400 Est. Cost $3.43 Unrealized -34.5%

SLG SL GREEN REALTY CORP 0.0%

Value $7,660 Shares 167 Est. Cost $45.87 Unrealized —

ASGN ASGN INC 0.0%

Value $7,659 Shares 159 Est. Cost $46.10 Unrealized +4.4%

NEU NEWMARKET CORP 0.0%

Value $7,560 Shares 11 Est. Cost $765.22 Unrealized -13.1%

BPRE BLUEROCK PRIVATE REAL ESTATE 0.0%

Value $7,365 Shares 491 Est. Cost $15.00 Unrealized —

QTWO Q2 HOLDINGS INC 0.0%

Value $7,072 Shares 98 Est. Cost $68.65 Unrealized -11.5%

WIT WIPRO LTD-ADR 0.0%

Value $6,918 Shares 2,436 Est. Cost $2.84 Unrealized —

MMSI MERIT MEDICAL SYSTEMS INC 0.0%

Value $6,258 Shares 71 Est. Cost $85.11 Unrealized -2.7%

PBH PRESTIGE CONSUMER HEALTHCARE 0.0%

Value $5,799 Shares 94 Est. Cost $69.61 Unrealized -5.5%

WK WORKIVA INC 0.0%

Value $5,779 Shares 67 Est. Cost $88.54 Unrealized -15.5%

PI IMPINJ INC 0.0%

Value $5,742 Shares 33 Est. Cost $99.39 Unrealized +52.9%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $5,670 Shares 99 Est. Cost $51.47 Unrealized —

HAE HAEMONETICS CORP/MASS 0.0%

Value $5,611 Shares 70 Est. Cost $61.90 Unrealized +10.2%

SPYV SPDR PORT S&P 500 VALUE 0.0%

Value $5,397 Shares 95 Est. Cost $51.14 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $5,161 Shares 596 Est. Cost $9.03 Unrealized +6.0%

— BLACKROCK MUNIHOLDINGS FUND 0.0%

Value $5,130 Shares 437 Est. Cost $11.74 Unrealized —

ABM ABM INDUSTRIES INC 0.0%

Value $5,076 Shares 120 Est. Cost $43.65 Unrealized +3.3%

SKYY FIRST TRUST CLOUD COMPUTING 0.0%

Value $5,073 Shares 39 Est. Cost $120.71 Unrealized —

VRNS VARONIS SYSTEMS INC 0.0%

Value $4,986 Shares 152 Est. Cost $41.98 Unrealized -29.9%

KTB KONTOOR BRANDS INC 0.0%

Value $4,765 Shares 78 Est. Cost $74.23 Unrealized -15.2%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $4,448 Shares 137 Est. Cost $44.90 Unrealized -43.6%

CHEF CHEFS' WAREHOUSE INC/THE 0.0%

Value $4,176 Shares 67 Est. Cost $60.13 Unrealized +8.2%

TGLS TECNOGLASS INC 0.0%

Value $4,076 Shares 81 Est. Cost $54.59 Unrealized -6.0%

WIX WIX.COM LTD 0.0%

Value $4,052 Shares 39 Est. Cost $154.56 Unrealized -47.3%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $4,014 Shares 151 Est. Cost $26.03 Unrealized +9.4%

TGTX TG THERAPEUTICS INC 0.0%

Value $3,935 Shares 132 Est. Cost $37.23 Unrealized -20.3%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $3,920 Shares 144 Est. Cost $35.08 Unrealized -20.1%

NEO NEOGENOMICS INC 0.0%

Value $3,622 Shares 308 Est. Cost $10.79 Unrealized +9.7%

TDOC TELADOC HEALTH INC 0.0%

Value $3,542 Shares 506 Est. Cost $7.56 Unrealized -23.7%

NX QUANEX BUILDING PRODUCTS 0.0%

Value $3,445 Shares 224 Est. Cost $14.08 Unrealized +38.6%

SPSC SPS COMMERCE INC 0.0%

Value $3,298 Shares 37 Est. Cost $92.71 Unrealized -13.8%

KVHI KVH INDUSTRIES INC 0.0%

Value $3,276 Shares 470 Est. Cost $6.04 Unrealized +10.8%

HQY HEALTHEQUITY INC 0.0%

Value $3,206 Shares 35 Est. Cost $94.79 Unrealized -12.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $3,163 Shares 35 Est. Cost $90.05 Unrealized -0.3%

DOO BRP INC/CA- SUB VOTING 0.0%

Value $3,113 Shares 44 Est. Cost $67.95 Unrealized +13.9%

ALG ALAMO GROUP INC 0.0%

Value $2,854 Shares 17 Est. Cost $173.78 Unrealized +13.5%

CPNG COUPANG INC 0.0%

Value $2,784 Shares 118 Est. Cost $28.45 Unrealized -30.2%

PGNY PROGYNY INC 0.0%

Value $2,696 Shares 105 Est. Cost $22.73 Unrealized +4.1%

PRGO PERRIGO COMPANY PLC 0.0%

Value $2,589 Shares 186 Est. Cost $24.28 Unrealized -40.1%

HRI HERC HOLDINGS INC 0.0%

Value $2,522 Shares 17 Est. Cost $135.97 Unrealized +17.1%

AMWD AMERICAN WOODMARK CORP 0.0%

Value $2,426 Shares 45 Est. Cost $58.56 Unrealized +2.4%

HELE HELEN OF TROY LTD 0.0%

Value $2,338 Shares 110 Est. Cost $20.40 Unrealized -9.3%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $2,319 Shares 108 Est. Cost $26.52 Unrealized -8.4%

WERN WERNER ENTERPRISES INC 0.0%

Value $2,311 Shares 77 Est. Cost $27.47 Unrealized +23.4%

INMD INMODE LTD 0.0%

Value $2,204 Shares 150 Est. Cost $14.62 Unrealized +0.7%

DTEC ALPS DISRUPTIVE TECHNOLOGIES 0.0%

Value $1,992 Shares 41 Est. Cost $51.13 Unrealized —

PCTY PAYLOCITY HOLDING CORP 0.0%

Value $1,983 Shares 13 Est. Cost $187.71 Unrealized -31.1%

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1,956 Shares 5 Est. Cost $453.12 Unrealized -13.2%

CART MAPLEBEAR INC 0.0%

Value $1,889 Shares 42 Est. Cost $43.48 Unrealized -12.1%

CEVA CEVA INC 0.0%

Value $1,851 Shares 86 Est. Cost $22.22 Unrealized -0.8%

HP HELMERICH & PAYNE 0.0%

Value $1,836 Shares 64 Est. Cost $26.56 Unrealized +25.3%

EXAS EXACT SCIENCES CORP 0.0%

Value $1,828 Shares 18 Est. Cost $80.31 Unrealized +27.8%

AI C3.AI INC-A 0.0%

Value $1,725 Shares 128 Est. Cost $15.95 Unrealized -24.4%

QBTS D-WAVE QUANTUM INC 0.0%

Value $1,700 Shares 65 Est. Cost $29.13 Unrealized -18.8%

YELP YELP INC 0.0%

Value $1,489 Shares 49 Est. Cost $30.84 Unrealized -15.5%

CALX CALIX INC 0.0%

Value $1,482 Shares 28 Est. Cost $58.25 Unrealized -8.5%

PLXS PLEXUS CORP 0.0%

Value $1,470 Shares 10 Est. Cost $146.63 Unrealized +26.9%

HOG HARLEY-DAVIDSON INC 0.0%

Value $1,414 Shares 69 Est. Cost $23.75 Unrealized -14.5%

DUOL DUOLINGO 0.0%

Value $1,404 Shares 8 Est. Cost $438.78 Unrealized -68.6%

SILC SILICOM LTD 0.0%

Value $1,323 Shares 90 Est. Cost $15.61 Unrealized +13.7%

CNK CINEMARK HOLDINGS INC 0.0%

Value $1,301 Shares 56 Est. Cost $30.00 Unrealized -18.2%

RGTI RIGETTI COMPUTING INC 0.0%

Value $1,285 Shares 58 Est. Cost $32.60 Unrealized -37.3%

MBUU MALIBU BOATS INC - A 0.0%

Value $1,241 Shares 44 Est. Cost $29.00 Unrealized +10.0%

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $1,038 Shares 60 Est. Cost $18.56 Unrealized +12.9%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $1,036 Shares 13 Est. Cost $163.39 Unrealized -55.7%

HNGE HINGE HEALTH INC-A 0.0%

Value $975 Shares 21 Est. Cost $48.16 Unrealized -15.7%

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $932 Shares 75 Est. Cost $13.29 Unrealized -11.1%

VSEC VSE CORP 0.0%

Value $864 Shares 5 Est. Cost $170.91 Unrealized +21.7%

CCOI COGENT COMMUNICATIONS HOLDIN 0.0%

Value $733 Shares 34 Est. Cost $48.69 Unrealized -52.2%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $714 Shares 295 Est. Cost $2.63 Unrealized +3.7%

RIOT RIOT PLATFORMS INC 0.0%

Value $697 Shares 55 Est. Cost $17.11 Unrealized -7.2%

AMN AMN HEALTHCARE SERVICES INC 0.0%

Value $583 Shares 37 Est. Cost $80.25 Unrealized -76.7%

CVSA ADTALEM GLOBAL EDUCATION INC 0.0%

Value $517 Shares 5 Est. Cost $114.51 Unrealized -6.1%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $480 Shares 31 Est. Cost $15.35 Unrealized -7.2%

LRN STRIDE INC 0.0%

Value $455 Shares 7 Est. Cost $90.80 Unrealized -13.9%

MARA MARA HOLDINGS INC 0.0%

Value $404 Shares 45 Est. Cost $14.76 Unrealized -37.2%

SMR NUSCALE POWER CORP 0.0%

Value $227 Shares 16 Est. Cost $28.60 Unrealized -39.6%

SPIB SPDR PORT INT CORP BOND ETF 0.0%

Value $203 Shares 6 Est. Cost $32.83 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMYDX	BLACKROCK MUNIYIELD FUND	230,344	$2.416M	0.0%	$11.04	—	—	09253W104
DFIC	DIMENSIONAL INTERNATIONAL CO	41,300	$1.423M	0.0%	$34.46	—	—	25434V799
AZN	ASTRAZENECA PLC-SPONS ADR	11,960	$1.099M	0.0%	$72.86	—	—	046353108
UDN	INVESCO DB US DOLLAR INDEX B	54,495	$994K	0.0%	$18.91	—	—	46141D104
CLVT	CLARIVATE PLC	182,955	$611K	0.0%	$13.23	-80.4%	—	G21810109
NBOS	NEUBERGER BERMAN OPT STR ETF	21,066	$574K	0.0%	$26.35	—	—	64135A705
AVTR	AVANTOR INC	50,000	$573K	0.0%	$15.79	-30.3%	—	05352A100
—	BLACKROCK ENH GLBL DVD TR	37,955	$444K	0.0%	$11.35	—	—	092501105
ENR	ENERGIZER HOLDINGS INC	22,200	$442K	0.0%	$24.71	-13.2%	—	29272W109
BSCQ	INVESCO BULLETSHARES 2026 CB	20,000	$392K	0.0%	$19.57	—	—	46138J791
NEOG	NEOGEN CORP	55,000	$384K	0.0%	$8.25	+21.4%	—	640491106
IGV	ISHARES EXPANDED TECH-SOFTWA	3,595	$380K	0.0%	$85.27	—	—	464287515
NVST	ENVISTA HOLDINGS CORP	16,800	$365K	0.0%	$21.04	+22.3%	—	29415F104
WLY	WILEY (JOHN) & SONS-CLASS A	11,900	$364K	0.0%	$37.20	-18.4%	—	968223206
JETS	US GLOBAL JETS ETF	9,367	$263K	0.0%	$21.01	—	—	26922A842
IJT	ISHARES S&P SMALL-CAP 600 GR	1,411	$199K	0.0%	$130.73	—	—	464287887
CIVI	CIVITAS RESOURCES INC COM STK	7,119	$193K	0.0%	$28.00	-4.1%	—	17888H103
FDIS	FIDELITY CON DISCRET ETF	1,839	$188K	0.0%	$94.07	—	—	316092204
FSTA	FIDELITY CON STAPLES ETF	3,445	$169K	0.0%	$51.15	—	—	316092303
GEL	GENESIS ENERGY L.P.	10,000	$156K	0.0%	$13.22	—	—	371927104
CE	CELANESE CORP	3,686	$156K	0.0%	$65.29	-24.2%	—	150870103
VRP	INVESCO VARIABLE RATE PREFER	6,038	$147K	0.0%	$23.77	—	—	46138G870
—	DAYFORCE INC	1,747	$121K	0.0%	$64.62	+7.2%	—	15677J108
MORN	MORNINGSTAR INC	508	$110K	0.0%	$248.95	-23.6%	—	617700109
TFX	TELEFLEX INC	838	$102K	0.0%	$101.98	+6.6%	—	879369106
—	AMCOR PLC	11,895	$99,204	0.0%	$8.57	-1.9%	—	G0250X107
RDVY	FIRST TRUST RISING DIVIDEND	1,362	$94,618	0.0%	$67.26	—	—	33738R506
ELS	EQUITY LIFESTYLE PROPERTIES	1,287	$78,005	0.0%	$60.61	—	—	29472R108
REET	ISHARES GLOBAL REIT ETF	2,780	$69,361	0.0%	$24.70	—	—	46434V647
SBSI	SOUTHSIDE BANCSHARES INC	2,205	$67,010	0.0%	$35.38	-8.5%	—	84470P109
SEIC	SEI INVESTMENTS COMPANY	790	$64,796	0.0%	$81.71	+3.0%	—	784117103
OUNZ	VANECK MERK GOLD ETF	1,415	$58,694	0.0%	$41.48	—	—	921078101
—	QIAGEN N.V.	879	$39,529	0.0%	$40.55	—	—	N72482206
RDNT	RADNET INC	550	$39,243	0.0%	$40.30	+77.5%	—	750491102
BCI	ABRDN BLOOMBERG ALL COMMODIT	1,900	$37,107	0.0%	$20.77	—	—	003261104
—	HILLENBRAND INC	1,100	$34,892	0.0%	$32.20	—	—	431571108
VCEL	VERICEL CORP	910	$32,769	0.0%	$31.55	+17.7%	—	92346J108
FBIN	Fortune Brands Home & Security Inc	605	$30,262	0.0%	$52.29	+8.7%	—	34964C106
EELV	INVESCO S&P EMERGING MARKETS	1,098	$30,118	0.0%	$26.12	—	—	46138E297
SHM	SPDR NUVEEN ICE SH TE MU-USD	591	$28,362	0.0%	$48.09	—	—	78468R739
CMA	COMERICA INC	268	$23,297	0.0%	$66.25	+39.3%	—	200340107
CVLT	COMMVAULT SYSTEMS INC	169	$21,186	0.0%	$140.69	-26.9%	—	204166102
QUS	SPDR MSCI USA STRATEGICFACTO	114	$19,857	0.0%	$154.85	—	—	78468R812
MGIC	MAGIC SOFTWARE ENTERPRISES	750	$19,313	0.0%	$11.82	+104.1%	—	559166103
—	PINNACLE FINANCIAL PARTNERS	175	$16,697	0.0%	$93.79	—	—	72346Q104
IEI	ISHARES 3-7 YEAR TREASURY BO	130	$15,516	0.0%	$119.35	—	—	464288661
COLD	AMERICOLD REALTY TRUST INC	1,099	$14,133	0.0%	$21.06	—	—	03064D108
TGNA	TEGNA INC	700	$13,587	0.0%	$19.76	-0.6%	—	87901J105
FA	FIRST ADVANTAGE CORP	855	$12,423	0.0%	$12.58	+1.6%	—	31846B108
—	SYNOVUS FINANCIAL CORP	216	$10,811	0.0%	$50.92	—	—	87161C501
PRGS	PROGRESS SOFTWARE CORP	232	$9,967	0.0%	$43.59	-6.4%	—	743312100
GPOR	GULFPORT ENERGY CORP	41	$8,528	0.0%	$199.34	-2.3%	—	402635502
TELFY	TELEFONICA SA-SPON ADR	2,098	$8,497	0.0%	$4.25	—	—	879382208
IGPT	INVESCO AI AND NEXT GEN SOFT	139	$8,266	0.0%	$59.47	—	—	46137V639
VVPR	VIVOPOWER INTERNATIONAL PLC	3,400	$7,701	0.0%	$3.43	-34.5%	—	G9376R209
SLG	SL GREEN REALTY CORP	167	$7,660	0.0%	$45.87	—	—	78440X887
ASGN	ASGN INC	159	$7,659	0.0%	$46.10	+4.4%	—	00191U102
NEU	NEWMARKET CORP	11	$7,560	0.0%	$765.22	-13.1%	—	651587107
BPRE	BLUEROCK PRIVATE REAL ESTATE	491	$7,365	0.0%	$15.00	—	—	09631P102
QTWO	Q2 HOLDINGS INC	98	$7,072	0.0%	$68.65	-11.5%	—	74736L109
WIT	WIPRO LTD-ADR	2,436	$6,918	0.0%	$2.84	—	—	97651M109
MMSI	MERIT MEDICAL SYSTEMS INC	71	$6,258	0.0%	$85.11	-2.7%	—	589889104
PBH	PRESTIGE CONSUMER HEALTHCARE	94	$5,799	0.0%	$69.61	-5.5%	—	74112D101
WK	WORKIVA INC	67	$5,779	0.0%	$88.54	-15.5%	—	98139A105
PI	IMPINJ INC	33	$5,742	0.0%	$99.39	+52.9%	—	453204109
FR	FIRST INDUSTRIAL REALTY TR	99	$5,670	0.0%	$51.47	—	—	32054K103
HAE	HAEMONETICS CORP/MASS	70	$5,611	0.0%	$61.90	+10.2%	—	405024100
SPYV	SPDR PORT S&P 500 VALUE	95	$5,397	0.0%	$51.14	—	—	78464A508
HLMN	HILLMAN SOLUTIONS CORP	596	$5,161	0.0%	$9.03	+6.0%	—	431636109
—	BLACKROCK MUNIHOLDINGS FUND	437	$5,130	0.0%	$11.74	—	—	09253N104
ABM	ABM INDUSTRIES INC	120	$5,076	0.0%	$43.65	+3.3%	—	000957100
SKYY	FIRST TRUST CLOUD COMPUTING	39	$5,073	0.0%	$120.71	—	—	33734X192
VRNS	VARONIS SYSTEMS INC	152	$4,986	0.0%	$41.98	-29.9%	—	922280102
KTB	KONTOOR BRANDS INC	78	$4,765	0.0%	$74.23	-15.2%	—	50050N103
HIMS	HIMS & HERS HEALTH INC	137	$4,448	0.0%	$44.90	-43.6%	—	433000106
CHEF	CHEFS' WAREHOUSE INC/THE	67	$4,176	0.0%	$60.13	+8.2%	—	163086101
TGLS	TECNOGLASS INC	81	$4,076	0.0%	$54.59	-6.0%	—	G87264100
WIX	WIX.COM LTD	39	$4,052	0.0%	$154.56	-47.3%	—	M98068105
LTH	LIFE TIME GROUP HOLDINGS INC	151	$4,014	0.0%	$26.03	+9.4%	—	53190C102
TGTX	TG THERAPEUTICS INC	132	$3,935	0.0%	$37.23	-20.3%	—	88322Q108
AGIO	AGIOS PHARMACEUTICALS INC	144	$3,920	0.0%	$35.08	-20.1%	—	00847X104
NEO	NEOGENOMICS INC	308	$3,622	0.0%	$10.79	+9.7%	—	64049M209
TDOC	TELADOC HEALTH INC	506	$3,542	0.0%	$7.56	-23.7%	—	87918A105
NX	QUANEX BUILDING PRODUCTS	224	$3,445	0.0%	$14.08	+38.6%	—	747619104
SPSC	SPS COMMERCE INC	37	$3,298	0.0%	$92.71	-13.8%	—	78463M107
KVHI	KVH INDUSTRIES INC	470	$3,276	0.0%	$6.04	+10.8%	—	482738101
HQY	HEALTHEQUITY INC	35	$3,206	0.0%	$94.79	-12.3%	—	42226A107
JJSF	J & J SNACK FOODS CORP	35	$3,163	0.0%	$90.05	-0.3%	—	466032109
DOO	BRP INC/CA- SUB VOTING	44	$3,113	0.0%	$67.95	+13.9%	—	05577W200
ALG	ALAMO GROUP INC	17	$2,854	0.0%	$173.78	+13.5%	—	011311107
CPNG	COUPANG INC	118	$2,784	0.0%	$28.45	-30.2%	—	22266T109
PGNY	PROGYNY INC	105	$2,696	0.0%	$22.73	+4.1%	—	74340E103
PRGO	PERRIGO COMPANY PLC	186	$2,589	0.0%	$24.28	-40.1%	—	G97822103
HRI	HERC HOLDINGS INC	17	$2,522	0.0%	$135.97	+17.1%	—	42704L104
AMWD	AMERICAN WOODMARK CORP	45	$2,426	0.0%	$58.56	+2.4%	—	030506109
HELE	HELEN OF TROY LTD	110	$2,338	0.0%	$20.40	-9.3%	—	G4388N106
NOG	NORTHERN OIL AND GAS INC	108	$2,319	0.0%	$26.52	-8.4%	—	665531307
WERN	WERNER ENTERPRISES INC	77	$2,311	0.0%	$27.47	+23.4%	—	950755108
INMD	INMODE LTD	150	$2,204	0.0%	$14.62	+0.7%	—	M5425M103
DTEC	ALPS DISRUPTIVE TECHNOLOGIES	41	$1,992	0.0%	$51.13	—	—	00162Q478
PCTY	PAYLOCITY HOLDING CORP	13	$1,983	0.0%	$187.71	-31.1%	—	70438V106
KNSL	KINSALE CAPITAL GROUP INC	5	$1,956	0.0%	$453.12	-13.2%	—	49714P108
CART	MAPLEBEAR INC	42	$1,889	0.0%	$43.48	-12.1%	—	565394103
CEVA	CEVA INC	86	$1,851	0.0%	$22.22	-0.8%	—	157210105
HP	HELMERICH & PAYNE	64	$1,836	0.0%	$26.56	+25.3%	—	423452101
EXAS	EXACT SCIENCES CORP	18	$1,828	0.0%	$80.31	+27.8%	—	30063P105
AI	C3.AI INC-A	128	$1,725	0.0%	$15.95	-24.4%	—	12468P104
QBTS	D-WAVE QUANTUM INC	65	$1,700	0.0%	$29.13	-18.8%	—	26740W109
YELP	YELP INC	49	$1,489	0.0%	$30.84	-15.5%	—	985817105
CALX	CALIX INC	28	$1,482	0.0%	$58.25	-8.5%	—	13100M509
PLXS	PLEXUS CORP	10	$1,470	0.0%	$146.63	+26.9%	—	729132100
HOG	HARLEY-DAVIDSON INC	69	$1,414	0.0%	$23.75	-14.5%	—	412822108
DUOL	DUOLINGO	8	$1,404	0.0%	$438.78	-68.6%	—	26603R106
SILC	SILICOM LTD	90	$1,323	0.0%	$15.61	+13.7%	—	M84116108
CNK	CINEMARK HOLDINGS INC	56	$1,301	0.0%	$30.00	-18.2%	—	17243V102
RGTI	RIGETTI COMPUTING INC	58	$1,285	0.0%	$32.60	-37.3%	—	76655K103
MBUU	MALIBU BOATS INC - A	44	$1,241	0.0%	$29.00	+10.0%	—	56117J100
PWP	PERELLA WEINBERG PARTNERS	60	$1,038	0.0%	$18.56	+12.9%	—	71367G102
SFM	SPROUTS FARMERS MARKET INC	13	$1,036	0.0%	$163.39	-55.7%	—	85208M102
HNGE	HINGE HEALTH INC-A	21	$975	0.0%	$48.16	-15.7%	—	433313103
IART	INTEGRA LIFESCIENCES HOLDING	75	$932	0.0%	$13.29	-11.1%	—	457985208
VSEC	VSE CORP	5	$864	0.0%	$170.91	+21.7%	—	918284100
CCOI	COGENT COMMUNICATIONS HOLDIN	34	$733	0.0%	$48.69	-52.2%	—	19239V302
OSUR	ORASURE TECHNOLOGIES INC	295	$714	0.0%	$2.63	+3.7%	—	68554V108
RIOT	RIOT PLATFORMS INC	55	$697	0.0%	$17.11	-7.2%	—	767292105
AMN	AMN HEALTHCARE SERVICES INC	37	$583	0.0%	$80.25	-76.7%	—	001744101
CVSA	ADTALEM GLOBAL EDUCATION INC	5	$517	0.0%	$114.51	-6.1%	—	00737L103
BRSL	BRIGHTSTAR LOTTERY PLC	31	$480	0.0%	$15.35	-7.2%	—	G4863A108
LRN	STRIDE INC	7	$455	0.0%	$90.80	-13.9%	—	86333M108
MARA	MARA HOLDINGS INC	45	$404	0.0%	$14.76	-37.2%	—	565788106
SMR	NUSCALE POWER CORP	16	$227	0.0%	$28.60	-39.6%	—	67079K100
SPIB	SPDR PORT INT CORP BOND ETF	6	$203	0.0%	$32.83	—	—	78464A375

Decreased Positions (333)

AKRE AKRE FOCUS ETF 3.4%

Value $634M (-38.5%) Shares 11,994,065 (-23.7%) Est. Cost $65.51 Unrealized —

MA MASTERCARD INC - A 1.9%

Value $362M (-35.9%) Shares 724,865 (-26.8%) Est. Cost $271.80 Unrealized +98.3%

BKNG BOOKING HOLDINGS INC 0.7%

Value $123M (-61.7%) Shares 29,187 (-51.3%) Est. Cost $1925.90 Unrealized +148.3%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $8.383M (-95.4%) Shares 41,259 (-94.2%) Est. Cost $235.02 Unrealized +2.5%

ORCL ORACLE CORP 1.5%

Value $278M (-36.5%) Shares 1,886,497 (-15.9%) Est. Cost $38.36 Unrealized +342.2%

SPGI S&P GLOBAL INC 0.7%

Value $136M (-50.2%) Shares 319,107 (-38.8%) Est. Cost $322.38 Unrealized +50.5%

GOOG ALPHABET INC-CL C 4.3%

Value $811M (-14.3%) Shares 2,826,005 (-6.3%) Est. Cost $107.20 Unrealized +201.9%

ADBE ADOBE INC 0.0%

Value $4.878M (-95.9%) Shares 20,067 (-94.1%) Est. Cost $442.07 Unrealized -34.4%

TMO THERMO FISHER SCIENTIFIC INC 0.9%

Value $166M (-37.6%) Shares 338,619 (-26.4%) Est. Cost $430.88 Unrealized +33.4%

NOW SERVICENOW INC 0.2%

Value $31.49M (-72.1%) Shares 301,180 (-59.1%) Est. Cost $174.06 Unrealized -30.4%

CWAN CLEARWATER ANALYTICS HDS-A 0.0%

Value $2,294 (-100.0%) Shares 97 (-100.0%) Est. Cost $20.23 Unrealized +17.8%

ABT ABBOTT LABORATORIES 0.7%

Value $126M (-35.3%) Shares 1,229,974 (-21.1%) Est. Cost $103.49 Unrealized +11.5%

ICLR ICON PLC 0.0%

Value $144K (-99.7%) Shares 1,303 (-99.5%) Est. Cost $229.77 Unrealized -32.0%

OTIS OTIS WORLDWIDE CORP 0.3%

Value $59.98M (-43.5%) Shares 778,135 (-36.0%) Est. Cost $92.96 Unrealized -3.7%

ZTS ZOETIS INC 0.9%

Value $167M (-20.3%) Shares 1,416,566 (-15.2%) Est. Cost $30.27 Unrealized +316.2%

GWRE GUIDEWIRE SOFTWARE INC 0.6%

Value $106M (-28.2%) Shares 706,244 (-3.5%) Est. Cost $95.48 Unrealized +57.3%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value $46.08M (-43.2%) Shares 233,301 (-26.3%) Est. Cost $161.19 Unrealized +39.6%

ALC ALCON INC 0.8%

Value $155M (-16.2%) Shares 2,052,229 (-12.4%) Est. Cost $58.23 Unrealized +38.2%

CBRE CBRE GROUP INC - A 0.4%

Value $66.43M (-30.4%) Shares 490,368 (-17.4%) Est. Cost $108.44 Unrealized +48.8%

V VISA INC-CLASS A SHARES 0.4%

Value $81.34M (-24.6%) Shares 269,111 (-12.5%) Est. Cost $298.60 Unrealized +10.2%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.2%

Value $30.11M (-46.4%) Shares 688,502 (-22.8%) Est. Cost $81.73 Unrealized -25.6%

AMAT APPLIED MATERIALS INC 1.6%

Value $300M (+8.9%) Shares 879,089 (-18.1%) Est. Cost $175.89 Unrealized +85.7%

NCNO NCINO INC 0.1%

Value $21.9M (-52.4%) Shares 1,461,808 (-18.5%) Est. Cost $31.40 Unrealized -33.9%

LPLA LPL FINANCIAL HOLDINGS INC 0.2%

Value $43.98M (-34.2%) Shares 146,193 (-21.9%) Est. Cost $248.45 Unrealized +43.7%

DAR DARLING INGREDIENTS INC 0.4%

Value $72.9M (+45.2%) Shares 1,178,628 (-15.5%) Est. Cost $41.47 Unrealized +9.0%

KEYS KEYSIGHT TECHNOLOGIES IN 0.4%

Value $76.64M (+34.2%) Shares 271,410 (-3.4%) Est. Cost $161.38 Unrealized +41.4%

CERT CERTARA INC 0.1%

Value $14.29M (-56.9%) Shares 2,507,163 (-33.4%) Est. Cost $11.94 Unrealized -30.8%

BBHM BBH SELECT MID CAP ETF 2.5%

Value $463M (-3.9%) Shares 42,028,437 (-1.6%) Est. Cost $11.27 Unrealized —

WWD WOODWARD INC 0.5%

Value $85.69M (-16.4%) Shares 239,421 (-29.4%) Est. Cost $80.41 Unrealized +339.3%

VOO VANGUARD S&P 500 ETF 0.1%

Value $20.87M (-40.2%) Shares 34,932 (-37.3%) Est. Cost $500.80 Unrealized —

ENTG ENTEGRIS INC 0.3%

Value $63.53M (+26.0%) Shares 541,857 (-9.4%) Est. Cost $104.84 Unrealized +12.9%

MCO MOODY'S CORP 0.0%

Value $5.166M (-69.9%) Shares 11,841 (-64.8%) Est. Cost $463.86 Unrealized +5.5%

KLAC KLA CORP 2.8%

Value $515M (-2.3%) Shares 349,901 (-19.4%) Est. Cost $189.83 Unrealized +670.2%

HEI/A HEICO CORP-CLASS A 0.2%

Value $46.11M (-19.7%) Shares 218,444 (-4.0%) Est. Cost $164.15 Unrealized +58.1%

MCW MISTER CAR WASH INC 0.0%

Value $48,448 (-99.5%) Shares 6,951 (-99.6%) Est. Cost $7.44 Unrealized -18.5%

BRO BROWN & BROWN INC 0.2%

Value $43.28M (-19.2%) Shares 663,762 (-1.3%) Est. Cost $83.05 Unrealized -10.7%

WST WEST PHARMACEUTICAL SERVICES 0.3%

Value $57.25M (-13.6%) Shares 228,415 (-5.1%) Est. Cost $271.03 Unrealized -7.0%

WMS ADVANCED DRAINAGE SYSTEMS IN 0.3%

Value $62.48M (-9.0%) Shares 455,614 (-3.9%) Est. Cost $127.82 Unrealized +26.1%

ANET ARISTA NETWORKS INC 0.4%

Value $66.16M (-8.2%) Shares 538,886 (-2.1%) Est. Cost $102.77 Unrealized +31.4%

CTRA COTERRA ENERGY INC 0.0%

Value $2.5M (-70.3%) Shares 71,149 (-77.8%) Est. Cost $23.19 Unrealized +22.2%

TXN TEXAS INSTRUMENTS INC 0.8%

Value $150M (+4.0%) Shares 774,141 (-7.0%) Est. Cost $150.58 Unrealized +37.0%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.4%

Value $72.12M (-7.0%) Shares 1,728,734 (-4.2%) Est. Cost $40.02 Unrealized +7.2%

ULS UL SOLUTIONS INC - CLASS A 0.3%

Value $50.78M (-8.7%) Shares 592,408 (-16.0%) Est. Cost $54.00 Unrealized +40.4%

WSO WATSCO INC 0.4%

Value $82.22M (+5.6%) Shares 225,996 (-2.2%) Est. Cost $409.55 Unrealized -4.2%

PM PHILIP MORRIS INTERNATIONAL 0.4%

Value $67.94M (-5.7%) Shares 410,938 (-8.5%) Est. Cost $48.18 Unrealized +265.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $3.004M (-56.5%) Shares 2,592 (-50.1%) Est. Cost $834.19 Unrealized +63.2%

WSC WILLSCOT HOLDINGS CORP 0.1%

Value $25.78M (-12.9%) Shares 1,485,036 (-5.6%) Est. Cost $31.64 Unrealized -32.3%

GXO GXO LOGISTICS INC 0.4%

Value $70.95M (-4.9%) Shares 1,368,285 (-3.5%) Est. Cost $48.91 Unrealized +20.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $6.901M (-26.6%) Shares 11,418 (-41.3%) Est. Cost $435.19 Unrealized +38.1%

OEF ISHARES S&P 100 ETF CL USD INC 0.1%

Value $17.33M (-12.1%) Shares 54,471 (-5.2%) Est. Cost $95.13 Unrealized —

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.3%

Value $52.83M (+4.6%) Shares 536,755 (-4.3%) Est. Cost $98.70 Unrealized -3.0%

CPRT COPART INC 0.1%

Value $9.791M (-19.2%) Shares 294,912 (-4.7%) Est. Cost $31.20 Unrealized +25.5%

SON SONOCO PRODUCTS CO 0.1%

Value $11.76M (+21.4%) Shares 217,335 (-2.1%) Est. Cost $21.48 Unrealized +134.3%

MDT MEDTRONIC PLC 0.1%

Value $11.49M (-15.2%) Shares 132,593 (-6.0%) Est. Cost $79.44 Unrealized +25.3%

WTS WATTS WATER TECHNOLOGIES-A 0.0%

Value $2.193M (-47.2%) Shares 7,553 (-49.8%) Est. Cost $275.84 Unrealized +11.0%

QQQ INVESCO QQQ TRUST SERIES 1 CL USD INC 0.0%

Value $8.896M (-16.0%) Shares 15,413 (-10.6%) Est. Cost $444.40 Unrealized —

BND VANGUARD TOTAL BOND MARKET 0.0%

Value $162K (-90.2%) Shares 2,194 (-90.1%) Est. Cost $74.03 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $6.128M (-18.1%) Shares 172,924 (-23.7%) Est. Cost $28.75 Unrealized —

PFF ISHARES PREFERRED & INCOME S 0.0%

Value $31,836 (-97.7%) Shares 1,050 (-97.6%) Est. Cost $30.98 Unrealized —

III INFORMATION SERVICES GROUP 0.0%

Value $926K (-56.3%) Shares 241,233 (-34.2%) Est. Cost $3.53 Unrealized +52.4%

IMO IMPERIAL OIL LTD 0.0%

Value $65,672 (-94.6%) Shares 502 (-96.4%) Est. Cost $90.64 Unrealized +15.8%

ITW ILLINOIS TOOL WORKS 0.2%

Value $32.32M (+3.6%) Shares 124,163 (-2.0%) Est. Cost $74.44 Unrealized +267.1%

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $4.274M (-18.8%) Shares 56,841 (-18.9%) Est. Cost $66.95 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT 0.1%

Value $15.31M (-5.3%) Shares 79,763 (-5.5%) Est. Cost $172.82 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $1.002M (-46.1%) Shares 31,838 (-49.5%) Est. Cost $24.06 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH INDEX FUND 0.0%

Value $6.416M (-11.7%) Shares 15,048 (-2.0%) Est. Cost $304.37 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $5.942M (-11.6%) Shares 13,604 (-1.3%) Est. Cost $345.19 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $549K (-54.8%) Shares 10,388 (-50.7%) Est. Cost $55.84 Unrealized +4.3%

VONG VANGUARD RUSSELL 1000 GROWTH 0.0%

Value $3.561M (-14.9%) Shares 32,465 (-5.6%) Est. Cost $104.68 Unrealized —

SHOP SHOPIFY INC - CLASS A 0.0%

Value $701K (-46.2%) Shares 5,910 (-26.9%) Est. Cost $90.87 Unrealized +50.2%

XBI SPDR S&P BIOTECH ETF 0.0%

Value $17,116 (-97.2%) Shares 134 (-97.3%) Est. Cost $81.26 Unrealized —

FTEC FIDELITY MSCI INFO TECH ETF 0.0%

Value $297K (-66.6%) Shares 1,426 (-63.9%) Est. Cost $192.76 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $2.705M (-17.6%) Shares 23,913 (-10.2%) Est. Cost $75.85 Unrealized —

TSM TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ 0.0%

Value $6.555M (+9.4%) Shares 19,395 (-1.6%) Est. Cost $115.22 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $341K (-60.4%) Shares 7,604 (-60.7%) Est. Cost $42.55 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $114K (-81.8%) Shares 860 (-79.6%) Est. Cost $134.42 Unrealized +15.6%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $198K (-71.8%) Shares 4,602 (-69.4%) Est. Cost $45.99 Unrealized +7.6%

LOW LOWE'S COS INC 0.0%

Value $7.913M (-5.9%) Shares 33,492 (-4.0%) Est. Cost $128.59 Unrealized +111.1%

VO VANGUARD MID-CAP ETF 0.0%

Value $5.578M (-8.0%) Shares 19,424 (-7.0%) Est. Cost $273.81 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION 0.0%

Value $110K (-81.1%) Shares 1,620 (-79.6%) Est. Cost $63.03 Unrealized —

IVE ISHARES S&P 500/BARRA VALUE 0.0%

Value $1.887M (-19.6%) Shares 8,939 (-19.3%) Est. Cost $162.90 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $972K (-31.5%) Shares 19,478 (-31.0%) Est. Cost $49.05 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS 0.0%

Value $5.335M (-7.7%) Shares 98,697 (-8.2%) Est. Cost $41.53 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $340K (-56.5%) Shares 4,613 (-55.4%) Est. Cost $60.84 Unrealized +28.3%

LKQ LKQ CORP 0.0%

Value $5,845 (-98.7%) Shares 199 (-98.6%) Est. Cost $37.51 Unrealized -11.4%

ONB OLD NATIONAL BANCORP 0.0%

Value $6.375M (-6.1%) Shares 288,449 (-5.2%) Est. Cost $17.14 Unrealized +40.9%

SYY SYSCO CORP 0.0%

Value $3.483M (-10.6%) Shares 48,836 (-7.6%) Est. Cost $66.67 Unrealized +23.4%

USFD US FOODS HOLDING CORP 0.0%

Value $7,653 (-98.2%) Shares 83 (-98.5%) Est. Cost $31.73 Unrealized +173.0%

GIS GENERAL MILLS INC 0.0%

Value $1.503M (-20.8%) Shares 40,375 (-1.1%) Est. Cost $49.41 Unrealized -8.0%

VLTO VERALTO CORP-W/I 0.0%

Value $241K (-61.9%) Shares 2,731 (-57.1%) Est. Cost $86.19 Unrealized +13.1%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $676K (-35.7%) Shares 13,403 (-13.1%) Est. Cost $70.76 Unrealized -5.8%

B BARRICK GOLD CORP 0.0%

Value $54,088 (-87.3%) Shares 1,326 (-86.4%) Est. Cost $21.35 Unrealized +126.2%

VIG VANGUARD DIVIDEND APPRECIATION ETF ETF 0.1%

Value $10.97M (-3.1%) Shares 51,012 (-1.0%) Est. Cost $186.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.068M (-14.4%) Shares 9,894 (-6.9%) Est. Cost $171.06 Unrealized +34.4%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $5.126M (-6.2%) Shares 42,371 (-1.8%) Est. Cost $99.66 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $2.101M (-13.6%) Shares 5,667 (-9.8%) Est. Cost $325.66 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-U 0.0%

Value $1.725M (-15.0%) Shares 22,976 (-16.8%) Est. Cost $67.44 Unrealized —

RMOP ROCKEFELLER OPPORT MUNI ETF 0.0%

Value $1,244 (-99.6%) Shares 50 (-99.6%) Est. Cost $25.03 Unrealized —

IQLT ISHARES MSCI INTERNATIONAL Q 0.0%

Value $139K (-67.8%) Shares 3,006 (-68.4%) Est. Cost $45.45 Unrealized —

FXNC FIRST NATIONAL CORP/VA 0.0%

Value $665K (-29.6%) Shares 24,696 (-34.0%) Est. Cost $22.66 Unrealized +17.1%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $4,099 (-98.5%) Shares 97 (-98.5%) Est. Cost $66.58 Unrealized -31.4%

VIOO VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC 0.0%

Value $517K (-34.3%) Shares 4,504 (-36.5%) Est. Cost $146.72 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $6,641 (-97.5%) Shares 24 (-97.4%) Est. Cost $111.76 Unrealized +179.5%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $654K (-27.8%) Shares 1,707 (-32.2%) Est. Cost $206.27 Unrealized —

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $231K (-51.9%) Shares 793 (-45.7%) Est. Cost $243.74 Unrealized +29.2%

SONY SONY CORP-SPONSORED ADR 0.0%

Value $215K (-53.6%) Shares 10,372 (-42.7%) Est. Cost $29.62 Unrealized —

FOX FOX CORP - CLASS B 0.0%

Value $62,552 (-79.2%) Shares 1,178 (-74.6%) Est. Cost $57.51 Unrealized +5.6%

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $140K (-62.1%) Shares 1,411 (-48.8%) Est. Cost $63.99 Unrealized +112.0%

AOS SMITH (A.O.) CORP 0.0%

Value $3.769M (-5.6%) Shares 57,164 (-4.2%) Est. Cost $42.23 Unrealized +75.5%

ROST ROSS STORES INC 0.0%

Value $1.479M (+17.8%) Shares 6,829 (-2.1%) Est. Cost $155.30 Unrealized +23.9%

NVR NVR INC 0.0%

Value $718K (-23.6%) Shares 109 (-15.5%) Est. Cost $6396.99 Unrealized +19.2%

ECG EVERUS CONSTRUCTION GROUP 0.0%

Value $1.152M (+23.5%) Shares 9,757 (-10.5%) Est. Cost $63.19 Unrealized +52.0%

COR AMERISOURCEBERGEN CORP 0.0%

Value $1.316M (-13.4%) Shares 4,188 (-6.9%) Est. Cost $255.50 Unrealized +38.2%

FHLC FIDELITY HEALTH CARE ETF 0.0%

Value $15,761 (-92.7%) Shares 224 (-92.3%) Est. Cost $64.31 Unrealized —

VT VANGUARD TOT WORLD STK ETF 0.0%

Value $857K (-18.8%) Shares 6,195 (-17.2%) Est. Cost $124.73 Unrealized —

VB VANGUARD SMALL-CAP VIPERS 0.0%

Value $1.232M (-13.5%) Shares 4,702 (-14.8%) Est. Cost $221.54 Unrealized —

DFAS DIMENSIONAL US SMALL CAP ETF 0.0%

Value $572K (-25.0%) Shares 8,046 (-26.6%) Est. Cost $62.53 Unrealized —

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $795K (-18.8%) Shares 6,510 (-7.6%) Est. Cost $126.82 Unrealized +9.7%

SGOV ISHARES 0-3 MONTH TREASURY B 0.0%

Value $17,213 (-91.3%) Shares 171 (-91.3%) Est. Cost $100.41 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%

Value $113K (-60.2%) Shares 1,381 (-50.9%) Est. Cost $107.14 Unrealized -17.3%

XLC COMM SERV SELECT SECTOR SPDR 0.0%

Value $332K (-34.1%) Shares 2,991 (-30.0%) Est. Cost $81.55 Unrealized —

SCI SERVICE CORP INTERNATIONAL 0.0%

Value $267K (-38.8%) Shares 3,235 (-42.2%) Est. Cost $75.70 Unrealized +7.0%

EIPI FT ENERGY INCOME ETF 0.0%

Value $1.715M (-8.6%) Shares 76,248 (-19.2%) Est. Cost $19.74 Unrealized —

TFI SPDR NUVEEN ICE MUNI BD ETF 0.0%

Value $118K (-57.2%) Shares 2,600 (-56.9%) Est. Cost $45.26 Unrealized —

FNCL FIDELITY FINANCIALS ETF 0.0%

Value $34,187 (-82.2%) Shares 487 (-80.3%) Est. Cost $71.15 Unrealized —

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $1.218M (-11.2%) Shares 6,186 (-2.0%) Est. Cost $228.94 Unrealized +2.4%

FBNC FIRST BANCORP/NC 0.0%

Value $350K (-29.3%) Shares 6,206 (-36.3%) Est. Cost $50.47 Unrealized +15.1%

IJS ISHARES S&P SMALL-CAP 600 VA 0.0%

Value $831K (-14.7%) Shares 7,014 (-18.1%) Est. Cost $93.50 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $2.739M (-4.9%) Shares 31,065 (-12.4%) Est. Cost $48.90 Unrealized —

DGRW WISDOMTREE U.S. QUALITY DIVI 0.0%

Value $49,805 (-73.8%) Shares 567 (-73.3%) Est. Cost $80.79 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $644K (-17.4%) Shares 9,718 (-12.6%) Est. Cost $59.72 Unrealized +16.3%

RAL RALLIANT CORP 0.0%

Value $19,797 (-86.9%) Shares 476 (-84.0%) Est. Cost $46.25 Unrealized +6.3%

HEFA ISHA CURR HEDGED MSCI EAFE 0.0%

Value $36,546 (-78.0%) Shares 860 (-78.6%) Est. Cost $33.74 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $81,371 (-61.1%) Shares 4,795 (-63.6%) Est. Cost $15.79 Unrealized —

PFS PROVIDENT FINANCIAL SERVICES 0.0%

Value $1.064M (-10.7%) Shares 50,303 (-16.6%) Est. Cost $13.26 Unrealized +62.2%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $1.077M (-10.2%) Shares 16,673 (-11.5%) Est. Cost $65.85 Unrealized +15.1%

ELV ANTHEM INC 0.0%

Value $488K (-19.2%) Shares 1,668 (-3.2%) Est. Cost $346.35 Unrealized +1.5%

VGK VANGUARD EUROPE ETF 0.0%

Value $692K (-14.3%) Shares 8,397 (-13.0%) Est. Cost $74.12 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $164K (-40.5%) Shares 1,808 (-57.2%) Est. Cost $63.23 Unrealized +13.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $69,580 (-61.7%) Shares 700 (-59.9%) Est. Cost $99.24 Unrealized +13.0%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $67,581 (-59.7%) Shares 692 (-54.5%) Est. Cost $102.75 Unrealized +7.2%

GLOB GLOBANT SA 0.0%

Value $186K (-34.8%) Shares 4,029 (-7.6%) Est. Cost $161.14 Unrealized -62.6%

MDU MDU RESOURCES GROUP INC 0.0%

Value $754K (-11.4%) Shares 36,398 (-16.6%) Est. Cost $7.56 Unrealized +169.5%

OSK OSHKOSH CORP 0.0%

Value $4,564 (-95.2%) Shares 31 (-95.9%) Est. Cost $123.40 Unrealized +28.1%

ALB ALBEMARLE CORP 0.0%

Value $3.159M (+2.9%) Shares 17,594 (-18.9%) Est. Cost $57.86 Unrealized +196.0%

CFR CULLEN/FROST BANKERS INC 0.0%

Value $11,241 (-88.7%) Shares 82 (-89.6%) Est. Cost $124.86 Unrealized +12.2%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $37,333 (-70.1%) Shares 382 (-72.4%) Est. Cost $86.71 Unrealized —

VTIP VANGUARD SHORT-TERM TIPS 0.0%

Value $2,697 (-97.0%) Shares 54 (-97.0%) Est. Cost $49.71 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $125K (-40.4%) Shares 513 (-2.1%) Est. Cost $492.05 Unrealized -40.7%

IWD ISHARES TR RUSSELL 1000 VALUE INDEX FUND 0.0%

Value $6.006M (-1.4%) Shares 28,110 (-2.9%) Est. Cost $168.94 Unrealized —

ROL ROLLINS INC 0.0%

Value $434K (-15.9%) Shares 8,127 (-5.5%) Est. Cost $44.19 Unrealized +39.9%

BCPC BALCHEM CORP 0.0%

Value $929K (+8.0%) Shares 5,479 (-2.2%) Est. Cost $128.47 Unrealized +31.7%

DB DEUTSCHE BANK AG-REGISTERED 0.0%

Value $81,597 (-45.3%) Shares 2,740 (-29.2%) Est. Cost $30.42 Unrealized +25.0%

LSTR LANDSTAR SYSTEM INC 0.0%

Value $489K (-12.0%) Shares 3,049 (-21.2%) Est. Cost $128.87 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $496K (-11.6%) Shares 1,669 (-16.3%) Est. Cost $210.85 Unrealized +35.8%

BOX BOX INC - CLASS A 0.0%

Value $230K (-21.8%) Shares 9,728 (-1.1%) Est. Cost $20.83 Unrealized +23.0%

IDEV ISHARES CORE MSCI DEV MKTS 0.0%

Value $68,277 (-46.5%) Shares 817 (-47.2%) Est. Cost $81.94 Unrealized —

PRMB PRIMO BRANDS CORP 0.0%

Value $1.055M (-5.3%) Shares 56,030 (-17.8%) Est. Cost $27.14 Unrealized -31.1%

ILMN ILLUMINA INC 0.0%

Value $3,205 (-94.5%) Shares 26 (-94.1%) Est. Cost $117.33 Unrealized +15.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $426K (+14.6%) Shares 9,522 (-2.5%) Est. Cost $37.14 Unrealized +10.4%

CM CAN IMPERIAL BK OF COMMERCE 0.0%

Value $45,954 (-54.0%) Shares 485 (-56.0%) Est. Cost $73.44 Unrealized +28.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $18,198 (-74.6%) Shares 55 (-69.4%) Est. Cost $289.15 Unrealized +22.2%

THO THOR INDUSTRIES INC 0.0%

Value $24,526 (-68.0%) Shares 307 (-58.8%) Est. Cost $98.77 Unrealized +14.5%

JLL JONES LANG LASALLE INC 0.0%

Value $97,991 (-34.3%) Shares 322 (-27.3%) Est. Cost $252.22 Unrealized +33.2%

MZTI LANCASTER COLONY CORP 0.0%

Value $16,046 (-75.6%) Shares 116 (-71.0%) Est. Cost $175.13 Unrealized -6.1%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $82,764 (-35.7%) Shares 2,453 (-1.6%) Est. Cost $41.40 Unrealized +12.7%

AVY AVERY DENNISON CORP 0.0%

Value $309K (-12.3%) Shares 1,788 (-7.6%) Est. Cost $174.64 Unrealized +8.3%

MKL MARKEL CORP 0.0%

Value $262K (-14.1%) Shares 137 (-3.5%) Est. Cost $1711.16 Unrealized +21.4%

BP BP PLC-SPONS ADR 0.0%

Value $270K (+18.7%) Shares 5,745 (-12.3%) Est. Cost $33.85 Unrealized —

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $37,141 (-52.7%) Shares 260 (-38.5%) Est. Cost $202.28 Unrealized -12.8%

DGRO ISHARES CORE DIVIDEND GROWTH 0.0%

Value $2.871M (-1.4%) Shares 40,911 (-2.5%) Est. Cost $59.92 Unrealized —

SNY SANOFI-ADR 0.0%

Value $56,756 (-41.6%) Shares 1,178 (-41.2%) Est. Cost $47.35 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $842K (-4.4%) Shares 18,600 (-3.9%) Est. Cost $32.64 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $467K (-7.3%) Shares 2,810 (-10.3%) Est. Cost $68.76 Unrealized +163.7%

IBN ICICI BANK LTD-SPON ADR 0.0%

Value $35,846 (-50.5%) Shares 1,384 (-43.1%) Est. Cost $30.67 Unrealized —

BNDX VANGUARD TOTAL INTL BOND ETF 0.0%

Value $60,159 (-37.8%) Shares 1,252 (-37.5%) Est. Cost $48.63 Unrealized —

MHK MOHAWK INDUSTRIES INC 0.0%

Value $14,277 (-70.8%) Shares 145 (-67.6%) Est. Cost $121.43 Unrealized +1.7%

PEGA PEGASYSTEMS INC COM 0.0%

Value $9,108 (-78.5%) Shares 214 (-69.9%) Est. Cost $55.84 Unrealized -13.9%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC 0.1%

Value $10.45M (+0.3%) Shares 16,948 (-1.9%) Est. Cost $279.58 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $197K (-13.6%) Shares 3,152 (-11.5%) Est. Cost $52.23 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $105K (-22.6%) Shares 3,435 (-18.6%) Est. Cost $32.07 Unrealized -2.1%

GSK GLAXOSMITHKLINE PLC-SPON ADR 0.0%

Value $260K (-10.4%) Shares 4,703 (-20.4%) Est. Cost $34.87 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $566K (+5.4%) Shares 9,037 (-7.3%) Est. Cost $42.72 Unrealized +36.3%

SPYG SPDR PORTFOLIO S&P 500 GROWT 0.0%

Value $242K (-10.6%) Shares 2,475 (-2.5%) Est. Cost $101.56 Unrealized —

KNF KNIFE RIVER CORP-W/I 0.0%

Value $776K (+3.6%) Shares 9,505 (-10.7%) Est. Cost $44.43 Unrealized +77.8%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $5.996M (+0.4%) Shares 37,546 (-13.8%) Est. Cost $50.56 Unrealized +192.2%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $143K (-15.0%) Shares 5,126 (-2.3%) Est. Cost $35.97 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SEC 0.0%

Value $14,320 (-63.7%) Shares 305 (-63.6%) Est. Cost $47.05 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $190K (-11.4%) Shares 1,900 (-9.0%) Est. Cost $82.64 Unrealized +30.8%

CIBR FIRST TRUST NASDAQ CYBERSECU 0.0%

Value $124K (-16.3%) Shares 1,973 (-4.6%) Est. Cost $59.11 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $26,420 (-47.6%) Shares 2,929 (-22.1%) Est. Cost $15.34 Unrealized -25.9%

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $441K (-5.0%) Shares 1,406 (-2.2%) Est. Cost $223.05 Unrealized —

ONC BEIGENE LTD-ADR 0.0%

Value $16,927 (-56.1%) Shares 57 (-55.1%) Est. Cost $268.06 Unrealized —

HDB HDFC BANK LTD-ADR 0.0%

Value $32,269 (-39.5%) Shares 1,297 (-11.2%) Est. Cost $41.82 Unrealized —

ACM AECOM 0.0%

Value $44,361 (-32.1%) Shares 523 (-23.6%) Est. Cost $94.33 Unrealized +2.9%

SOLS SOLSTICE ADVANCED MATERIALS INC. 0.0%

Value $146K (+16.7%) Shares 1,912 (-25.6%) Est. Cost $47.08 Unrealized +38.5%

IEF ISHARES 7-10 YEAR TREASURY B 0.0%

Value $36,458 (-35.6%) Shares 382 (-35.1%) Est. Cost $95.66 Unrealized —

RYAAY RYANAIR HOLDINGS-SP ADR 0.0%

Value $17,282 (-53.5%) Shares 299 (-41.9%) Est. Cost $71.80 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALU 0.0%

Value $401K (-4.3%) Shares 4,330 (-5.1%) Est. Cost $65.10 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD 0.0%

Value $16,762 (-51.4%) Shares 455 (-50.7%) Est. Cost $37.52 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQ 0.0%

Value $635K (-2.7%) Shares 7,884 (-7.0%) Est. Cost $76.77 Unrealized —

ZS ZSCALER INC 0.0%

Value $25,533 (-40.3%) Shares 182 (-4.2%) Est. Cost $218.27 Unrealized -11.4%

BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%

Value $261K (-5.9%) Shares 3,763 (-13.1%) Est. Cost $59.68 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $21,426 (-42.5%) Shares 1,283 (-9.3%) Est. Cost $13.32 Unrealized +87.1%

KD KYNDRYL HOLDINGS INC 0.0%

Value $4,776 (-76.6%) Shares 364 (-52.6%) Est. Cost $22.82 Unrealized -9.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $28,526 (-34.0%) Shares 214 (-14.1%) Est. Cost $217.72 Unrealized -22.5%

IONQ IONQ INC 0.0%

Value $21,853 (-40.2%) Shares 758 (-6.9%) Est. Cost $31.86 Unrealized +30.0%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $33,961 (-27.8%) Shares 967 (-21.5%) Est. Cost $47.58 Unrealized -24.1%

YUMC YUM CHINA HOLDINGS INC -W/I 0.0%

Value $78,146 (-14.2%) Shares 1,602 (-16.0%) Est. Cost $47.42 Unrealized +8.7%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $9,879 (-55.7%) Shares 78 (-55.7%) Est. Cost $121.91 Unrealized —

SNOW SNOWFLAKE INC-CLASS A 0.0%

Value $14,177 (-44.8%) Shares 94 (-19.7%) Est. Cost $221.08 Unrealized -12.0%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $150K (-6.9%) Shares 549 (-1.6%) Est. Cost $264.62 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $8,361 (-56.5%) Shares 51 (-57.5%) Est. Cost $173.99 Unrealized +6.5%

CP CANADIAN PACIFIC RAILWAY LTD /CAD/ 0.0%

Value $201K (+5.7%) Shares 2,559 (-1.1%) Est. Cost $77.71 Unrealized -0.6%

AVSC AVANTIS US SMALL CAP EQUITY 0.0%

Value $39,810 (-20.7%) Shares 639 (-25.3%) Est. Cost $58.74 Unrealized —

CZFS CITIZENS FINANCIAL SERVICES 0.0%

Value $1,590 (-86.5%) Shares 26 (-87.4%) Est. Cost $61.96 Unrealized +1.1%

Z ZILLOW GROUP INC - C 0.0%

Value $3,186 (-75.8%) Shares 77 (-60.1%) Est. Cost $54.80 Unrealized +7.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $14,574 (-38.8%) Shares 159 (-22.1%) Est. Cost $170.98 Unrealized -30.5%

URBN URBAN OUTFITTERS INC 0.0%

Value $18,372 (-33.3%) Shares 290 (-20.8%) Est. Cost $71.05 Unrealized +0.5%

LNC LINCOLN NATIONAL CORP 0.0%

Value $1,917 (-82.6%) Shares 54 (-78.2%) Est. Cost $37.80 Unrealized +8.1%

MICC MAGNUM ICE CREAM CO BV/THE 0.0%

Value $15,249 (-36.5%) Shares 1,020 (-32.7%) Est. Cost $15.68 Unrealized +7.2%

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $38,453 (-18.1%) Shares 117 (-25.0%) Est. Cost $223.96 Unrealized —

OGN ORGANON & CO-W/I 0.0%

Value $19,929 (-30.0%) Shares 3,327 (-16.2%) Est. Cost $25.18 Unrealized -67.3%

IWN ISHARES RUSSELL 2000 VALUE E 0.0%

Value $803K (+1.0%) Shares 4,237 (-3.5%) Est. Cost $163.83 Unrealized —

LYFT LYFT INC-A 0.0%

Value $3,724 (-67.5%) Shares 280 (-52.7%) Est. Cost $15.99 Unrealized +4.9%

BMO BANK OF MONTREAL 0.0%

Value $467K (+1.7%) Shares 3,447 (-2.5%) Est. Cost $53.03 Unrealized +161.9%

CWST CASELLA WASTE SYSTEMS INC-A 0.0%

Value $4,681 (-61.5%) Shares 59 (-52.4%) Est. Cost $96.56 Unrealized +5.3%

BTI BRITISH AMERICAN TOB-SP ADR 0.0%

Value $408K (-1.8%) Shares 6,983 (-4.9%) Est. Cost $44.05 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $10,869 (-40.1%) Shares 666 (-33.3%) Est. Cost $19.94 Unrealized -8.4%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $3,173 (-69.2%) Shares 16 (-69.2%) Est. Cost $217.13 Unrealized -4.2%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $4,078 (-63.5%) Shares 40 (-23.1%) Est. Cost $254.90 Unrealized -34.7%

ANF ABERCROMBIE & FITCH CO-CL A 0.0%

Value $9,959 (-41.4%) Shares 109 (-19.3%) Est. Cost $92.52 Unrealized +10.6%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $4,054 (-63.2%) Shares 60 (-52.4%) Est. Cost $79.02 Unrealized +1.2%

SIMO SILICON MOTION TECHNOL-ADR 0.0%

Value $1,011 (-87.2%) Shares 9 (-89.4%) Est. Cost $94.81 Unrealized —

SIGI SELECTIVE INSURANCE GROUP 0.0%

Value $6,484 (-51.0%) Shares 86 (-45.6%) Est. Cost $79.64 Unrealized +5.8%

MDB MONGODB INC 0.0%

Value $8,812 (-43.3%) Shares 36 (-2.7%) Est. Cost $203.68 Unrealized +84.7%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $82,354 (+8.7%) Shares 1,690 (-24.5%) Est. Cost $32.25 Unrealized +15.4%

SEE SEALED AIR CORP 0.0%

Value $23,001 (-22.1%) Shares 547 (-23.3%) Est. Cost $39.22 Unrealized +6.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $5,504 (-54.1%) Shares 230 (-56.6%) Est. Cost $21.76 Unrealized +12.9%

TKR TIMKEN CO 0.0%

Value $52,598 (+13.5%) Shares 523 (-5.1%) Est. Cost $68.61 Unrealized +43.5%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $567 (-91.5%) Shares 8 (-92.7%) Est. Cost $59.09 Unrealized +15.9%

CMC COMMERCIAL METALS CO 0.0%

Value $25,493 (-19.2%) Shares 415 (-9.0%) Est. Cost $56.92 Unrealized +35.2%

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $1,697 (-77.7%) Shares 114 (-73.9%) Est. Cost $17.54 Unrealized —

CRVL CORVEL CORP 0.0%

Value $3,115 (-64.3%) Shares 57 (-55.8%) Est. Cost $89.19 Unrealized -32.5%

MGY MAGNOLIA OIL & GAS CORP - A 0.0%

Value $21,278 (+35.8%) Shares 674 (-5.9%) Est. Cost $22.74 Unrealized +9.1%

CG CARLYLE GROUP INC/THE 0.0%

Value $13,307 (-29.4%) Shares 275 (-13.8%) Est. Cost $61.48 Unrealized -4.1%

KMX CARMAX INC 0.0%

Value $71,434 (-7.2%) Shares 1,718 (-13.8%) Est. Cost $76.57 Unrealized -41.4%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $4,913 (-52.5%) Shares 28 (-68.2%) Est. Cost $96.32 Unrealized +33.8%

WAFD WAFD INC 0.0%

Value $63 (-98.8%) Shares 2 (-98.8%) Est. Cost $30.49 Unrealized +6.7%

TWLO TWILIO INC - A 0.0%

Value $12,582 (-29.2%) Shares 100 (-20.0%) Est. Cost $97.89 Unrealized +24.5%

GSLC GOLDMAN ACTIVEBETA US LC ETF 0.0%

Value $61,939 (-7.7%) Shares 495 (-2.4%) Est. Cost $110.36 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $3,896 (-57.0%) Shares 84 (-49.4%) Est. Cost $54.82 Unrealized -0.5%

SHOO STEVEN MADDEN LTD 0.0%

Value $2,748 (-65.3%) Shares 81 (-57.4%) Est. Cost $38.43 Unrealized +8.6%

LZB LA-Z-BOY INC 0.0%

Value $32 (-99.4%) Shares 1 (-99.2%) Est. Cost $35.03 Unrealized +7.7%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $3,099 (-61.2%) Shares 67 (-58.4%) Est. Cost $49.58 Unrealized —

PINS PINTEREST INC- CLASS A 0.0%

Value $3,723 (-56.6%) Shares 203 (-38.7%) Est. Cost $31.21 Unrealized -28.8%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $1,709 (-72.6%) Shares 18 (-71.0%) Est. Cost $92.20 Unrealized +8.5%

COHU COHU INC 0.0%

Value $3,552 (-55.8%) Shares 116 (-66.4%) Est. Cost $22.92 Unrealized +27.8%

WBS WEBSTER FINANCIAL CORP 0.0%

Value $60,534 (+7.7%) Shares 872 (-2.4%) Est. Cost $52.42 Unrealized +30.1%

BMI BADGER METER INC 0.0%

Value $9,141 (-31.9%) Shares 60 (-22.1%) Est. Cost $206.20 Unrealized -21.5%

MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%

Value $492 (-89.6%) Shares 24 (-90.4%) Est. Cost $19.73 Unrealized +13.3%

WPC WP CAREY INC 0.0%

Value $17,262 (-19.7%) Shares 254 (-24.0%) Est. Cost $59.96 Unrealized —

LYTS LSI INDUSTRIES INC 0.0%

Value $5,264 (-44.3%) Shares 283 (-45.2%) Est. Cost $20.32 Unrealized +4.6%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $379 (-91.1%) Shares 5 (-92.2%) Est. Cost $62.49 Unrealized +9.5%

KBH KB HOME 0.0%

Value $9,108 (-29.8%) Shares 176 (-23.5%) Est. Cost $61.14 Unrealized -0.2%

OKTA OKTA INC 0.0%

Value $34,318 (-10.0%) Shares 436 (-1.1%) Est. Cost $88.78 Unrealized -2.9%

CBZ CBIZ INC 0.0%

Value $3,141 (-54.2%) Shares 117 (-14.0%) Est. Cost $69.58 Unrealized -41.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $704 (-83.9%) Shares 65 (-90.9%) Est. Cost $5.97 Unrealized +27.9%

POWI POWER INTEGRATIONS INC 0.0%

Value $973 (-78.6%) Shares 19 (-85.2%) Est. Cost $49.52 Unrealized -9.8%

ZION ZIONS BANCORP NA 0.0%

Value $3,457 (-50.4%) Shares 60 (-49.6%) Est. Cost $55.64 Unrealized +9.4%

RNST RENASANT CORP 0.0%

Value $2,132 (-62.2%) Shares 59 (-63.1%) Est. Cost $35.43 Unrealized +8.4%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $1,585 (-68.6%) Shares 67 (-69.4%) Est. Cost $24.24 Unrealized —

PSTG PURE STORAGE INC - CLASS A 0.0%

Value $1,240 (-73.6%) Shares 21 (-70.0%) Est. Cost $58.07 Unrealized +22.2%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1,830 (-65.2%) Shares 159 (-64.2%) Est. Cost $11.79 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3,279 (-49.4%) Shares 48 (-44.8%) Est. Cost $72.73 Unrealized +3.6%

OCFC OCEANFIRST FINANCIAL CORP 0.0%

Value $36 (-98.9%) Shares 2 (-98.9%) Est. Cost $18.42 Unrealized +1.1%

RRX REGAL BELOIT CORP 0.0%

Value $52,995 (+6.1%) Shares 283 (-20.5%) Est. Cost $158.33 Unrealized +14.4%

YETI YETI HOLDINGS INC 0.0%

Value $1,427 (-68.0%) Shares 39 (-61.4%) Est. Cost $38.46 Unrealized +23.3%

SPLV INVESCO S&P 500 LOW VOLATILI 0.0%

Value $416K (-0.7%) Shares 5,682 (-3.1%) Est. Cost $74.13 Unrealized —

TXNM PNM RESOURCES INC 0.0%

Value $5,846 (-33.8%) Shares 100 (-33.3%) Est. Cost $42.23 Unrealized +40.0%

KWR QUAKER CHEMICAL CORPORATION 0.0%

Value $4,721 (-38.6%) Shares 38 (-32.1%) Est. Cost $132.90 Unrealized +20.7%

MTUS TIMKENSTEEL CORP 0.0%

Value $3,824 (-42.9%) Shares 234 (-40.0%) Est. Cost $14.85 Unrealized +32.8%

CWK CUSHMAN & WAKEFIELD LTD 0.0%

Value $3,813 (-42.6%) Shares 311 (-24.1%) Est. Cost $15.85 Unrealized -2.3%

MLI MUELLER INDUSTRIES INC 0.0%

Value $31,689 (-8.0%) Shares 286 (-4.7%) Est. Cost $107.37 Unrealized +15.8%

ARDX ARDELYX INC 0.0%

Value $3,965 (-40.7%) Shares 662 (-42.3%) Est. Cost $5.07 Unrealized +39.5%

CLF CLEVELAND-CLIFFS INC 0.0%

Value $3,828 (-40.8%) Shares 453 (-7.0%) Est. Cost $10.52 Unrealized +22.2%

VNT VONTIER CORPORATION COM 0.0%

Value $355 (-88.1%) Shares 10 (-87.5%) Est. Cost $33.99 Unrealized +15.5%

MSTR MICROSTRATEGY INC-CL A 0.0%

Value $2,246 (-53.8%) Shares 18 (-43.8%) Est. Cost $367.96 Unrealized -60.1%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $3,167 (-44.7%) Shares 104 (-23.0%) Est. Cost $40.88 Unrealized -10.4%

ATRC ATRICURE INC 0.0%

Value $4,080 (-37.9%) Shares 143 (-13.9%) Est. Cost $36.66 Unrealized +0.7%

CNI CANADIAN NATL RAILWAY CO 0.0%

Value $27,029 (-7.9%) Shares 263 (-11.4%) Est. Cost $108.90 Unrealized -6.2%

AZTA AZENTA INC 0.0%

Value $63 (-97.3%) Shares 3 (-95.7%) Est. Cost $33.26 Unrealized +4.0%

CHDN CHURCHILL DOWNS INC 0.0%

Value $5,749 (-27.8%) Shares 64 (-8.6%) Est. Cost $102.45 Unrealized -2.5%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5,990 (-26.5%) Shares 45 (-4.3%) Est. Cost $201.11 Unrealized -22.5%

ASB ASSOCIATED BANC-CORP 0.0%

Value $5,922 (-25.8%) Shares 229 (-26.1%) Est. Cost $25.57 Unrealized +7.1%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $4,958 (-28.4%) Shares 312 (-26.1%) Est. Cost $15.59 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $9,693 (-16.1%) Shares 127 (-29.8%) Est. Cost $89.35 Unrealized -18.6%

GENC GENCOR INDUSTRIES INC 0.0%

Value $555 (-76.9%) Shares 37 (-80.0%) Est. Cost $13.40 Unrealized +6.6%

EQNR EQUINOR ASA-SPON ADR 0.0%

Value $7,174 (-20.3%) Shares 170 (-55.4%) Est. Cost $23.63 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $7,305 (-19.7%) Shares 125 (-10.7%) Est. Cost $62.08 Unrealized +0.8%

TRIP TRIPADVISOR INC 0.0%

Value $1,023 (-63.4%) Shares 96 (-50.0%) Est. Cost $13.37 Unrealized -5.0%

OMCL OMNICELL INC 0.0%

Value $2,470 (-41.4%) Shares 74 (-20.4%) Est. Cost $36.59 Unrealized +23.2%

LECO LINCOLN ELECTRIC HOLDINGS 0.0%

Value $11,707 (-12.8%) Shares 47 (-16.1%) Est. Cost $198.57 Unrealized +36.4%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $31,333 (-4.8%) Shares 538 (-3.8%) Est. Cost $61.13 Unrealized +4.6%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $7,983 (-16.0%) Shares 68 (-32.0%) Est. Cost $76.20 Unrealized +31.2%

ANGI ANGI INC 0.0%

Value $836 (-62.8%) Shares 122 (-29.9%) Est. Cost $13.98 Unrealized -17.8%

CCRN CROSS COUNTRY HEALTHCARE INC 0.0%

Value $940 (-59.0%) Shares 100 (-64.7%) Est. Cost $13.21 Unrealized -34.3%

MLR MILLER INDUSTRIES INC/TENN 0.0%

Value $10,294 (+13.8%) Shares 226 (-6.6%) Est. Cost $38.78 Unrealized +7.3%

XIFR NEXTERA ENERGY PARTNERS LP 0.0%

Value $1,551 (-44.6%) Shares 146 (-47.9%) Est. Cost $39.59 Unrealized -74.0%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1,375 (-47.5%) Shares 128 (-25.1%) Est. Cost $10.71 Unrealized +36.0%

GKOS GLAUKOS CORP 0.0%

Value $4,306 (-22.2%) Shares 40 (-18.4%) Est. Cost $95.54 Unrealized +21.5%

SFD SMITHFIELD FOODS INC 0.0%

Value $1,343 (-45.3%) Shares 48 (-56.4%) Est. Cost $21.88 Unrealized +8.6%

ARCB ARCBEST CORP 0.0%

Value $393 (-73.5%) Shares 4 (-80.0%) Est. Cost $71.00 Unrealized +34.0%

NE NOBLE CORP PLC 0.0%

Value $6,526 (+19.7%) Shares 133 (-31.1%) Est. Cost $29.24 Unrealized +27.1%

WRBY WARBY PARKER INC-CLASS A 0.0%

Value $2,444 (-28.6%) Shares 116 (-26.1%) Est. Cost $21.55 Unrealized +17.0%

UCB UNITED COMMUNITY BANKS/GA 0.0%

Value $4,094 (-19.1%) Shares 130 (-19.8%) Est. Cost $30.87 Unrealized +10.5%

TRST TRUSTCO BANK CORP NY 0.0%

Value $3,108 (-22.5%) Shares 71 (-26.8%) Est. Cost $39.62 Unrealized +11.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $3,400 (-20.9%) Shares 299 (-10.7%) Est. Cost $12.34 Unrealized -12.6%

EFSC ENTERPRISE FINANCIAL SERVICE 0.0%

Value $3,950 (-17.8%) Shares 73 (-18.0%) Est. Cost $54.67 Unrealized +5.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2,380 (-25.1%) Shares 94 (-8.7%) Est. Cost $31.09 Unrealized -10.6%

LBRDA LIBERTY BROADBAND-A 0.0%

Value $28,123 (+2.7%) Shares 560 (-1.2%) Est. Cost $93.90 Unrealized -47.2%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $6,239 (-10.5%) Shares 33 (-19.5%) Est. Cost $153.31 Unrealized +10.3%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $71 (-89.0%) Shares 4 (-90.5%) Est. Cost $33.51 Unrealized -49.5%

RBRK RUBRIK INC-A 0.0%

Value $686 (-44.0%) Shares 14 (-12.5%) Est. Cost $76.71 Unrealized -20.9%

DCOM DIME COMMUNITY BANCSHARES IN 0.0%

Value $4,498 (+10.7%) Shares 133 (-1.5%) Est. Cost $28.60 Unrealized +15.3%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $31,608 (+1.3%) Shares 104 (-3.7%) Est. Cost $276.88 Unrealized +18.0%

MUR MURPHY OIL CORP 0.0%

Value $6,229 (-4.6%) Shares 151 (-27.8%) Est. Cost $24.52 Unrealized +29.5%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $1,327 (-12.6%) Shares 17 (-5.6%) Est. Cost $109.39 Unrealized -20.5%

BBT BEACON FINANCIAL CORP 0.0%

Value $2,010 (+8.9%) Shares 67 (-4.3%) Est. Cost $24.93 Unrealized +15.9%

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $506 (-23.4%) Shares 9 (-18.2%) Est. Cost $60.09 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $4,250 (-3.2%) Shares 140 (-5.4%) Est. Cost $29.66 Unrealized —

WSBC WESBANCO INC 0.0%

Value $6,277 (-1.6%) Shares 182 (-5.2%) Est. Cost $32.32 Unrealized +10.0%

WOLF WOLFSPEED INC 0.0%

Value $33 (-36.5%) Shares 2 (-33.3%) Est. Cost $25.35 Unrealized -27.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AKRE	AKRE FOCUS ETF	11,994,065 (-23.7%)	$634M (-38.5%)	3.4%	$65.51	—	Common Stock	74316P579
MA	MASTERCARD INC - A	724,865 (-26.8%)	$362M (-35.9%)	1.9%	$271.80	+98.3%	Common Stock	57636Q104
BKNG	BOOKING HOLDINGS INC	29,187 (-51.3%)	$123M (-61.7%)	0.7%	$1925.90	+148.3%	Common Stock	09857L108
ADP	AUTOMATIC DATA PROCESSING	41,259 (-94.2%)	$8.383M (-95.4%)	0.0%	$235.02	+2.5%	Common Stock	053015103
ORCL	ORACLE CORP	1,886,497 (-15.9%)	$278M (-36.5%)	1.5%	$38.36	+342.2%	Common Stock	68389X105
SPGI	S&P GLOBAL INC	319,107 (-38.8%)	$136M (-50.2%)	0.7%	$322.38	+50.5%	Common Stock	78409V104
GOOG	ALPHABET INC-CL C	2,826,005 (-6.3%)	$811M (-14.3%)	4.3%	$107.20	+201.9%	Common Stock	02079K107
ADBE	ADOBE INC	20,067 (-94.1%)	$4.878M (-95.9%)	0.0%	$442.07	-34.4%	Common Stock	00724F101
TMO	THERMO FISHER SCIENTIFIC INC	338,619 (-26.4%)	$166M (-37.6%)	0.9%	$430.88	+33.4%	Common Stock	883556102
NOW	SERVICENOW INC	301,180 (-59.1%)	$31.49M (-72.1%)	0.2%	$174.06	-30.4%	Common Stock	81762P102
CWAN	CLEARWATER ANALYTICS HDS-A	97 (-100.0%)	$2,294 (-100.0%)	0.0%	$20.23	+17.8%	Common Stock	185123106
ABT	ABBOTT LABORATORIES	1,229,974 (-21.1%)	$126M (-35.3%)	0.7%	$103.49	+11.5%	Common Stock	002824100
ICLR	ICON PLC	1,303 (-99.5%)	$144K (-99.7%)	0.0%	$229.77	-32.0%	Common Stock	G4705A100
OTIS	OTIS WORLDWIDE CORP	778,135 (-36.0%)	$59.98M (-43.5%)	0.3%	$92.96	-3.7%	Common Stock	68902V107
ZTS	ZOETIS INC	1,416,566 (-15.2%)	$167M (-20.3%)	0.9%	$30.27	+316.2%	Common Stock	98978V103
GWRE	GUIDEWIRE SOFTWARE INC	706,244 (-3.5%)	$106M (-28.2%)	0.6%	$95.48	+57.3%	Common Stock	40171V100
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	233,301 (-26.3%)	$46.08M (-43.2%)	0.2%	$161.19	+39.6%	Common Stock	874054109
ALC	ALCON INC	2,052,229 (-12.4%)	$155M (-16.2%)	0.8%	$58.23	+38.2%	Common Stock	H01301128
CBRE	CBRE GROUP INC - A	490,368 (-17.4%)	$66.43M (-30.4%)	0.4%	$108.44	+48.8%	Common Stock	12504L109
V	VISA INC-CLASS A SHARES	269,111 (-12.5%)	$81.34M (-24.6%)	0.4%	$298.60	+10.2%	Common Stock	92826C839
FOUR	SHIFT4 PAYMENTS INC-CLASS A	688,502 (-22.8%)	$30.11M (-46.4%)	0.2%	$81.73	-25.6%	Common Stock	82452J109
AMAT	APPLIED MATERIALS INC	879,089 (-18.1%)	$300M (+8.9%)	1.6%	$175.89	+85.7%	Common Stock	038222105
NCNO	NCINO INC	1,461,808 (-18.5%)	$21.9M (-52.4%)	0.1%	$31.40	-33.9%	Common Stock	63947X101
LPLA	LPL FINANCIAL HOLDINGS INC	146,193 (-21.9%)	$43.98M (-34.2%)	0.2%	$248.45	+43.7%	Common Stock	50212V100
DAR	DARLING INGREDIENTS INC	1,178,628 (-15.5%)	$72.9M (+45.2%)	0.4%	$41.47	+9.0%	Common Stock	237266101
KEYS	KEYSIGHT TECHNOLOGIES IN	271,410 (-3.4%)	$76.64M (+34.2%)	0.4%	$161.38	+41.4%	Common Stock	49338L103
CERT	CERTARA INC	2,507,163 (-33.4%)	$14.29M (-56.9%)	0.1%	$11.94	-30.8%	Common Stock	15687V109
BBHM	BBH SELECT MID CAP ETF	42,028,437 (-1.6%)	$463M (-3.9%)	2.5%	$11.27	—	Common Stock	05528C667
WWD	WOODWARD INC	239,421 (-29.4%)	$85.69M (-16.4%)	0.5%	$80.41	+339.3%	Common Stock	980745103
VOO	VANGUARD S&P 500 ETF	34,932 (-37.3%)	$20.87M (-40.2%)	0.1%	$500.80	—	Common Stock	922908363
ENTG	ENTEGRIS INC	541,857 (-9.4%)	$63.53M (+26.0%)	0.3%	$104.84	+12.9%	Common Stock	29362U104
MCO	MOODY'S CORP	11,841 (-64.8%)	$5.166M (-69.9%)	0.0%	$463.86	+5.5%	Common Stock	615369105
KLAC	KLA CORP	349,901 (-19.4%)	$515M (-2.3%)	2.8%	$189.83	+670.2%	Common Stock	482480100
HEI/A	HEICO CORP-CLASS A	218,444 (-4.0%)	$46.11M (-19.7%)	0.2%	$164.15	+58.1%	Common Stock	422806208
MCW	MISTER CAR WASH INC	6,951 (-99.6%)	$48,448 (-99.5%)	0.0%	$7.44	-18.5%	Common Stock	60646V105
BRO	BROWN & BROWN INC	663,762 (-1.3%)	$43.28M (-19.2%)	0.2%	$83.05	-10.7%	Common Stock	115236101
WST	WEST PHARMACEUTICAL SERVICES	228,415 (-5.1%)	$57.25M (-13.6%)	0.3%	$271.03	-7.0%	Common Stock	955306105
WMS	ADVANCED DRAINAGE SYSTEMS IN	455,614 (-3.9%)	$62.48M (-9.0%)	0.3%	$127.82	+26.1%	Common Stock	00790R104
ANET	ARISTA NETWORKS INC	538,886 (-2.1%)	$66.16M (-8.2%)	0.4%	$102.77	+31.4%	Common Stock	040413205
CTRA	COTERRA ENERGY INC	71,149 (-77.8%)	$2.5M (-70.3%)	0.0%	$23.19	+22.2%	Common Stock	127097103
TXN	TEXAS INSTRUMENTS INC	774,141 (-7.0%)	$150M (+4.0%)	0.8%	$150.58	+37.0%	Common Stock	882508104
GFL	GFL ENVIRONMENTAL INC-SUB VT	1,728,734 (-4.2%)	$72.12M (-7.0%)	0.4%	$40.02	+7.2%	Common Stock	36168Q104
ULS	UL SOLUTIONS INC - CLASS A	592,408 (-16.0%)	$50.78M (-8.7%)	0.3%	$54.00	+40.4%	Common Stock	903731107
WSO	WATSCO INC	225,996 (-2.2%)	$82.22M (+5.6%)	0.4%	$409.55	-4.2%	Common Stock	942622200
PM	PHILIP MORRIS INTERNATIONAL	410,938 (-8.5%)	$67.94M (-5.7%)	0.4%	$48.18	+265.1%	Common Stock	718172109
TDG	TRANSDIGM GROUP INC	2,592 (-50.1%)	$3.004M (-56.5%)	0.0%	$834.19	+63.2%	Common Stock	893641100
WSC	WILLSCOT HOLDINGS CORP	1,485,036 (-5.6%)	$25.78M (-12.9%)	0.1%	$31.64	-32.3%	Common Stock	971378104
GXO	GXO LOGISTICS INC	1,368,285 (-3.5%)	$70.95M (-4.9%)	0.4%	$48.91	+20.9%	Common Stock	36262G101
LMT	LOCKHEED MARTIN CORP	11,418 (-41.3%)	$6.901M (-26.6%)	0.0%	$435.19	+38.1%	Common Stock	539830109
OEF	ISHARES S&P 100 ETF CL USD INC	54,471 (-5.2%)	$17.33M (-12.1%)	0.1%	$95.13	—	Common Stock	464287101
BJ	BJ'S WHOLESALE CLUB HOLDINGS	536,755 (-4.3%)	$52.83M (+4.6%)	0.3%	$98.70	-3.0%	Common Stock	05550J101
CPRT	COPART INC	294,912 (-4.7%)	$9.791M (-19.2%)	0.1%	$31.20	+25.5%	Common Stock	217204106
SON	SONOCO PRODUCTS CO	217,335 (-2.1%)	$11.76M (+21.4%)	0.1%	$21.48	+134.3%	Common Stock	835495102
MDT	MEDTRONIC PLC	132,593 (-6.0%)	$11.49M (-15.2%)	0.1%	$79.44	+25.3%	Common Stock	G5960L103
WTS	WATTS WATER TECHNOLOGIES-A	7,553 (-49.8%)	$2.193M (-47.2%)	0.0%	$275.84	+11.0%	Common Stock	942749102
QQQ	INVESCO QQQ TRUST SERIES 1 CL USD INC	15,413 (-10.6%)	$8.896M (-16.0%)	0.0%	$444.40	—	Common Stock	46090E103
BND	VANGUARD TOTAL BOND MARKET	2,194 (-90.1%)	$162K (-90.2%)	0.0%	$74.03	—	Common Stock	921937835
PHYS	SPROTT PHYSICAL GOLD TRUST	172,924 (-23.7%)	$6.128M (-18.1%)	0.0%	$28.75	—	Common Stock	85207H104
PFF	ISHARES PREFERRED & INCOME S	1,050 (-97.6%)	$31,836 (-97.7%)	0.0%	$30.98	—	Common Stock	464288687
III	INFORMATION SERVICES GROUP	241,233 (-34.2%)	$926K (-56.3%)	0.0%	$3.53	+52.4%	Common Stock	45675Y104
IMO	IMPERIAL OIL LTD	502 (-96.4%)	$65,672 (-94.6%)	0.0%	$90.64	+15.8%	Common Stock	453038408
ITW	ILLINOIS TOOL WORKS	124,163 (-2.0%)	$32.32M (+3.6%)	0.2%	$74.44	+267.1%	Common Stock	452308109
SPHQ	INVESCO S&P 500 QUALITY ETF	56,841 (-18.9%)	$4.274M (-18.8%)	0.0%	$66.95	—	Common Stock	46137V241
RSP	INVESCO S&P 500 EQUAL WEIGHT	79,763 (-5.5%)	$15.31M (-5.3%)	0.1%	$172.82	—	Common Stock	46137V357
RTO	RENTOKIL INITIAL PLC-SP ADR	31,838 (-49.5%)	$1.002M (-46.1%)	0.0%	$24.06	—	Common Stock	760125104
IWF	ISHARES TR RUSSELL 1000 GROWTH INDEX FUND	15,048 (-2.0%)	$6.416M (-11.7%)	0.0%	$304.37	—	Common Stock	464287614
VUG	VANGUARD GROWTH ETF	13,604 (-1.3%)	$5.942M (-11.6%)	0.0%	$345.19	—	Common Stock	922908736
FTDR	FRONTDOOR INC	10,388 (-50.7%)	$549K (-54.8%)	0.0%	$55.84	+4.3%	Common Stock	35905A109
VONG	VANGUARD RUSSELL 1000 GROWTH	32,465 (-5.6%)	$3.561M (-14.9%)	0.0%	$104.68	—	Common Stock	92206C680
SHOP	SHOPIFY INC - CLASS A	5,910 (-26.9%)	$701K (-46.2%)	0.0%	$90.87	+50.2%	Common Stock	82509L107
XBI	SPDR S&P BIOTECH ETF	134 (-97.3%)	$17,116 (-97.2%)	0.0%	$81.26	—	Common Stock	78464A870
FTEC	FIDELITY MSCI INFO TECH ETF	1,426 (-63.9%)	$297K (-66.6%)	0.0%	$192.76	—	Common Stock	316092808
IVW	ISHARES S&P 500 GROWTH ETF	23,913 (-10.2%)	$2.705M (-17.6%)	0.0%	$75.85	—	Common Stock	464287309
TSM	TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/	19,395 (-1.6%)	$6.555M (+9.4%)	0.0%	$115.22	—	Common Stock	874039100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	7,604 (-60.7%)	$341K (-60.4%)	0.0%	$42.55	—	Common Stock	032108409
MIDD	MIDDLEBY CORP	860 (-79.6%)	$114K (-81.8%)	0.0%	$134.42	+15.6%	Common Stock	596278101
TAP	MOLSON COORS BEVERAGE CO - B	4,602 (-69.4%)	$198K (-71.8%)	0.0%	$45.99	+7.6%	Common Stock	60871R209
LOW	LOWE'S COS INC	33,492 (-4.0%)	$7.913M (-5.9%)	0.0%	$128.59	+111.1%	Common Stock	548661107
VO	VANGUARD MID-CAP ETF	19,424 (-7.0%)	$5.578M (-8.0%)	0.0%	$273.81	—	Common Stock	922908629
FCOM	FIDELITY MSCI COMMUNICATION	1,620 (-79.6%)	$110K (-81.1%)	0.0%	$63.03	—	Common Stock	316092873
IVE	ISHARES S&P 500/BARRA VALUE	8,939 (-19.3%)	$1.887M (-19.6%)	0.0%	$162.90	—	Common Stock	464287408
VTEB	VANGUARD TAX-EXEMPT BOND ETF	19,478 (-31.0%)	$972K (-31.5%)	0.0%	$49.05	—	Common Stock	922907746
VWO	VANGUARD FTSE EMERGING MARKETS	98,697 (-8.2%)	$5.335M (-7.7%)	0.0%	$41.53	—	Common Stock	922042858
HSIC	HENRY SCHEIN INC	4,613 (-55.4%)	$340K (-56.5%)	0.0%	$60.84	+28.3%	Common Stock	806407102
LKQ	LKQ CORP	199 (-98.6%)	$5,845 (-98.7%)	0.0%	$37.51	-11.4%	Common Stock	501889208
ONB	OLD NATIONAL BANCORP	288,449 (-5.2%)	$6.375M (-6.1%)	0.0%	$17.14	+40.9%	Common Stock	680033107
SYY	SYSCO CORP	48,836 (-7.6%)	$3.483M (-10.6%)	0.0%	$66.67	+23.4%	Common Stock	871829107
USFD	US FOODS HOLDING CORP	83 (-98.5%)	$7,653 (-98.2%)	0.0%	$31.73	+173.0%	Common Stock	912008109
GIS	GENERAL MILLS INC	40,375 (-1.1%)	$1.503M (-20.8%)	0.0%	$49.41	-8.0%	Common Stock	370334104
VLTO	VERALTO CORP-W/I	2,731 (-57.1%)	$241K (-61.9%)	0.0%	$86.19	+13.1%	Common Stock	92338C103
MKC	MCCORMICK & CO-NON VTG SHRS	13,403 (-13.1%)	$676K (-35.7%)	0.0%	$70.76	-5.8%	Common Stock	579780206
B	BARRICK GOLD CORP	1,326 (-86.4%)	$54,088 (-87.3%)	0.0%	$21.35	+126.2%	Common Stock	06849F108
VIG	VANGUARD DIVIDEND APPRECIATION ETF ETF	51,012 (-1.0%)	$10.97M (-3.1%)	0.1%	$186.18	—	Common Stock	921908844
TEL	TE CONNECTIVITY PLC	9,894 (-6.9%)	$2.068M (-14.4%)	0.0%	$171.06	+34.4%	Common Stock	G87052109
IOO	ISHARES GLOBAL 100 ETF	42,371 (-1.8%)	$5.126M (-6.2%)	0.0%	$99.66	—	Common Stock	464287572
IWV	ISHARES RUSSELL 3000 ETF	5,667 (-9.8%)	$2.101M (-13.6%)	0.0%	$325.66	—	Common Stock	464287689
VEU	VANGUARD FTSE ALL-WORLD EX-U	22,976 (-16.8%)	$1.725M (-15.0%)	0.0%	$67.44	—	Common Stock	922042775
RMOP	ROCKEFELLER OPPORT MUNI ETF	50 (-99.6%)	$1,244 (-99.6%)	0.0%	$25.03	—	Common Stock	45259A878
IQLT	ISHARES MSCI INTERNATIONAL Q	3,006 (-68.4%)	$139K (-67.8%)	0.0%	$45.45	—	Common Stock	46434V456
FXNC	FIRST NATIONAL CORP/VA	24,696 (-34.0%)	$665K (-29.6%)	0.0%	$22.66	+17.1%	Common Stock	32106V107
LW	LAMB WESTON HOLDINGS INC	97 (-98.5%)	$4,099 (-98.5%)	0.0%	$66.58	-31.4%	Common Stock	513272104
VIOO	VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC	4,504 (-36.5%)	$517K (-34.3%)	0.0%	$146.72	—	Common Stock	921932828
AMG	AFFILIATED MANAGERS GROUP	24 (-97.4%)	$6,641 (-97.5%)	0.0%	$111.76	+179.5%	Common Stock	008252108
SMH	VANECK SEMICONDUCTOR ETF	1,707 (-32.2%)	$654K (-27.8%)	0.0%	$206.27	—	Common Stock	92189F676
WTW	WILLIS TOWERS WATSON PLC	793 (-45.7%)	$231K (-51.9%)	0.0%	$243.74	+29.2%	Common Stock	G96629103
SONY	SONY CORP-SPONSORED ADR	10,372 (-42.7%)	$215K (-53.6%)	0.0%	$29.62	—	Common Stock	835699307
FOX	FOX CORP - CLASS B	1,178 (-74.6%)	$62,552 (-79.2%)	0.0%	$57.51	+5.6%	Common Stock	35137L204
HLNE	HAMILTON LANE INC-CLASS A	1,411 (-48.8%)	$140K (-62.1%)	0.0%	$63.99	+112.0%	Common Stock	407497106
AOS	SMITH (A.O.) CORP	57,164 (-4.2%)	$3.769M (-5.6%)	0.0%	$42.23	+75.5%	Common Stock	831865209
ROST	ROSS STORES INC	6,829 (-2.1%)	$1.479M (+17.8%)	0.0%	$155.30	+23.9%	Common Stock	778296103
NVR	NVR INC	109 (-15.5%)	$718K (-23.6%)	0.0%	$6396.99	+19.2%	Common Stock	62944T105
ECG	EVERUS CONSTRUCTION GROUP	9,757 (-10.5%)	$1.152M (+23.5%)	0.0%	$63.19	+52.0%	Common Stock	300426103
COR	AMERISOURCEBERGEN CORP	4,188 (-6.9%)	$1.316M (-13.4%)	0.0%	$255.50	+38.2%	Common Stock	03073E105
FHLC	FIDELITY HEALTH CARE ETF	224 (-92.3%)	$15,761 (-92.7%)	0.0%	$64.31	—	Common Stock	316092600
VT	VANGUARD TOT WORLD STK ETF	6,195 (-17.2%)	$857K (-18.8%)	0.0%	$124.73	—	Common Stock	922042742
VB	VANGUARD SMALL-CAP VIPERS	4,702 (-14.8%)	$1.232M (-13.5%)	0.0%	$221.54	—	Common Stock	922908751
DFAS	DIMENSIONAL US SMALL CAP ETF	8,046 (-26.6%)	$572K (-25.0%)	0.0%	$62.53	—	Common Stock	25434V500
MAA	MID-AMERICA APARTMENT COMM	6,510 (-7.6%)	$795K (-18.8%)	0.0%	$126.82	+9.7%	Common Stock	59522J103
SGOV	ISHARES 0-3 MONTH TREASURY B	171 (-91.3%)	$17,213 (-91.3%)	0.0%	$100.41	—	Common Stock	46436E718
BFAM	BRIGHT HORIZONS FAMILY SOLUT	1,381 (-50.9%)	$113K (-60.2%)	0.0%	$107.14	-17.3%	Common Stock	109194100
XLC	COMM SERV SELECT SECTOR SPDR	2,991 (-30.0%)	$332K (-34.1%)	0.0%	$81.55	—	Common Stock	81369Y852
SCI	SERVICE CORP INTERNATIONAL	3,235 (-42.2%)	$267K (-38.8%)	0.0%	$75.70	+7.0%	Common Stock	817565104
EIPI	FT ENERGY INCOME ETF	76,248 (-19.2%)	$1.715M (-8.6%)	0.0%	$19.74	—	Common Stock	33740F276
TFI	SPDR NUVEEN ICE MUNI BD ETF	2,600 (-56.9%)	$118K (-57.2%)	0.0%	$45.26	—	Common Stock	78468R721
FNCL	FIDELITY FINANCIALS ETF	487 (-80.3%)	$34,187 (-82.2%)	0.0%	$71.15	—	Common Stock	316092501
NXPI	NXP SEMICONDUCTORS NV	6,186 (-2.0%)	$1.218M (-11.2%)	0.0%	$228.94	+2.4%	Common Stock	N6596X109
FBNC	FIRST BANCORP/NC	6,206 (-36.3%)	$350K (-29.3%)	0.0%	$50.47	+15.1%	Common Stock	318910106
IJS	ISHARES S&P SMALL-CAP 600 VA	7,014 (-18.1%)	$831K (-14.7%)	0.0%	$93.50	—	Common Stock	464287879
IAU	ISHARES GOLD TRUST	31,065 (-12.4%)	$2.739M (-4.9%)	0.0%	$48.90	—	Common Stock	464285204
DGRW	WISDOMTREE U.S. QUALITY DIVI	567 (-73.3%)	$49,805 (-73.8%)	0.0%	$80.79	—	Common Stock	97717X669
WRB	WR BERKLEY CORP	9,718 (-12.6%)	$644K (-17.4%)	0.0%	$59.72	+16.3%	Common Stock	084423102
RAL	RALLIANT CORP	476 (-84.0%)	$19,797 (-86.9%)	0.0%	$46.25	+6.3%	Common Stock	750940108
HEFA	ISHA CURR HEDGED MSCI EAFE	860 (-78.6%)	$36,546 (-78.0%)	0.0%	$33.74	—	Common Stock	46434V803
MUFG	MITSUBISHI UFJ FINL-SPON ADR	4,795 (-63.6%)	$81,371 (-61.1%)	0.0%	$15.79	—	Common Stock	606822104
PFS	PROVIDENT FINANCIAL SERVICES	50,303 (-16.6%)	$1.064M (-10.7%)	0.0%	$13.26	+62.2%	Common Stock	74386T105
MCHP	MICROCHIP TECHNOLOGY INC	16,673 (-11.5%)	$1.077M (-10.2%)	0.0%	$65.85	+15.1%	Common Stock	595017104
ELV	ANTHEM INC	1,668 (-3.2%)	$488K (-19.2%)	0.0%	$346.35	+1.5%	Common Stock	036752103
VGK	VANGUARD EUROPE ETF	8,397 (-13.0%)	$692K (-14.3%)	0.0%	$74.12	—	Common Stock	922042874
TTE	TOTALENERGIES SE	1,808 (-57.2%)	$164K (-40.5%)	0.0%	$63.23	+13.1%	Common Stock	F92124100
RPM	RPM INTERNATIONAL INC	700 (-59.9%)	$69,580 (-61.7%)	0.0%	$99.24	+13.0%	Common Stock	749685103
CPT	CAMDEN PROPERTY TRUST	692 (-54.5%)	$67,581 (-59.7%)	0.0%	$102.75	+7.2%	Common Stock	133131102
GLOB	GLOBANT SA	4,029 (-7.6%)	$186K (-34.8%)	0.0%	$161.14	-62.6%	Common Stock	L44385109
MDU	MDU RESOURCES GROUP INC	36,398 (-16.6%)	$754K (-11.4%)	0.0%	$7.56	+169.5%	Common Stock	552690109
OSK	OSHKOSH CORP	31 (-95.9%)	$4,564 (-95.2%)	0.0%	$123.40	+28.1%	Common Stock	688239201
ALB	ALBEMARLE CORP	17,594 (-18.9%)	$3.159M (+2.9%)	0.0%	$57.86	+196.0%	Common Stock	012653101
CFR	CULLEN/FROST BANKERS INC	82 (-89.6%)	$11,241 (-88.7%)	0.0%	$124.86	+12.2%	Common Stock	229899109
VPL	VANGUARD FTSE PACIFIC ETF	382 (-72.4%)	$37,333 (-70.1%)	0.0%	$86.71	—	Common Stock	922042866
VTIP	VANGUARD SHORT-TERM TIPS	54 (-97.0%)	$2,697 (-97.0%)	0.0%	$49.71	—	Common Stock	922020805
HUBS	HUBSPOT INC	513 (-2.1%)	$125K (-40.4%)	0.0%	$492.05	-40.7%	Common Stock	443573100
IWD	ISHARES TR RUSSELL 1000 VALUE INDEX FUND	28,110 (-2.9%)	$6.006M (-1.4%)	0.0%	$168.94	—	Common Stock	464287598
ROL	ROLLINS INC	8,127 (-5.5%)	$434K (-15.9%)	0.0%	$44.19	+39.9%	Common Stock	775711104
BCPC	BALCHEM CORP	5,479 (-2.2%)	$929K (+8.0%)	0.0%	$128.47	+31.7%	Common Stock	057665200
DB	DEUTSCHE BANK AG-REGISTERED	2,740 (-29.2%)	$81,597 (-45.3%)	0.0%	$30.42	+25.0%	Common Stock	D18190898
LSTR	LANDSTAR SYSTEM INC	3,049 (-21.2%)	$489K (-12.0%)	0.0%	$128.87	—	Common Stock	515098101
RNR	RENAISSANCERE HOLDINGS LTD	1,669 (-16.3%)	$496K (-11.6%)	0.0%	$210.85	+35.8%	Common Stock	G7496G103
BOX	BOX INC - CLASS A	9,728 (-1.1%)	$230K (-21.8%)	0.0%	$20.83	+23.0%	Common Stock	10316T104
IDEV	ISHARES CORE MSCI DEV MKTS	817 (-47.2%)	$68,277 (-46.5%)	0.0%	$81.94	—	Common Stock	46435G326
PRMB	PRIMO BRANDS CORP	56,030 (-17.8%)	$1.055M (-5.3%)	0.0%	$27.14	-31.1%	Common Stock	741623102
ILMN	ILLUMINA INC	26 (-94.1%)	$3,205 (-94.5%)	0.0%	$117.33	+15.4%	Common Stock	452327109
PBA	PEMBINA PIPELINE CORP	9,522 (-2.5%)	$426K (+14.6%)	0.0%	$37.14	+10.4%	Common Stock	706327103
CM	CAN IMPERIAL BK OF COMMERCE	485 (-56.0%)	$45,954 (-54.0%)	0.0%	$73.44	+28.8%	Common Stock	136069101
ALNY	ALNYLAM PHARMACEUTICALS INC	55 (-69.4%)	$18,198 (-74.6%)	0.0%	$289.15	+22.2%	Common Stock	02043Q107
THO	THOR INDUSTRIES INC	307 (-58.8%)	$24,526 (-68.0%)	0.0%	$98.77	+14.5%	Common Stock	885160101
JLL	JONES LANG LASALLE INC	322 (-27.3%)	$97,991 (-34.3%)	0.0%	$252.22	+33.2%	Common Stock	48020Q107
MZTI	LANCASTER COLONY CORP	116 (-71.0%)	$16,046 (-75.6%)	0.0%	$175.13	-6.1%	Common Stock	513847103
RYAN	RYAN SPECIALTY HOLDINGS INC	2,453 (-1.6%)	$82,764 (-35.7%)	0.0%	$41.40	+12.7%	Common Stock	78351F107
AVY	AVERY DENNISON CORP	1,788 (-7.6%)	$309K (-12.3%)	0.0%	$174.64	+8.3%	Common Stock	053611109
MKL	MARKEL CORP	137 (-3.5%)	$262K (-14.1%)	0.0%	$1711.16	+21.4%	Common Stock	570535104
BP	BP PLC-SPONS ADR	5,745 (-12.3%)	$270K (+18.7%)	0.0%	$33.85	—	Common Stock	055622104
CHKP	CHECK POINT SOFTWARE TECH	260 (-38.5%)	$37,141 (-52.7%)	0.0%	$202.28	-12.8%	Common Stock	M22465104
DGRO	ISHARES CORE DIVIDEND GROWTH	40,911 (-2.5%)	$2.871M (-1.4%)	0.0%	$59.92	—	Common Stock	46434V621
SNY	SANOFI-ADR	1,178 (-41.2%)	$56,756 (-41.6%)	0.0%	$47.35	—	Common Stock	80105N105
RSPT	INVESCO S&P 500 EQUAL WEIGHT	18,600 (-3.9%)	$842K (-4.4%)	0.0%	$32.64	—	Common Stock	46137V282
CHRW	C.H. ROBINSON WORLDWIDE INC	2,810 (-10.3%)	$467K (-7.3%)	0.0%	$68.76	+163.7%	Common Stock	12541W209
IBN	ICICI BANK LTD-SPON ADR	1,384 (-43.1%)	$35,846 (-50.5%)	0.0%	$30.67	—	Common Stock	45104G104
BNDX	VANGUARD TOTAL INTL BOND ETF	1,252 (-37.5%)	$60,159 (-37.8%)	0.0%	$48.63	—	Common Stock	92203J407
MHK	MOHAWK INDUSTRIES INC	145 (-67.6%)	$14,277 (-70.8%)	0.0%	$121.43	+1.7%	Common Stock	608190104
PEGA	PEGASYSTEMS INC COM	214 (-69.9%)	$9,108 (-78.5%)	0.0%	$55.84	-13.9%	Common Stock	705573103
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC	16,948 (-1.9%)	$10.45M (+0.3%)	0.1%	$279.58	—	Common Stock	78467Y107
EZU	ISHARES MSCI EUROZONE ETF	3,152 (-11.5%)	$197K (-13.6%)	0.0%	$52.23	—	Common Stock	464286608
MTCH	MATCH GROUP INC	3,435 (-18.6%)	$105K (-22.6%)	0.0%	$32.07	-2.1%	Common Stock	57667L107
GSK	GLAXOSMITHKLINE PLC-SPON ADR	4,703 (-20.4%)	$260K (-10.4%)	0.0%	$34.87	—	Common Stock	37733W204
TRP	TC ENERGY CORP	9,037 (-7.3%)	$566K (+5.4%)	0.0%	$42.72	+36.3%	Common Stock	87807B107
SPYG	SPDR PORTFOLIO S&P 500 GROWT	2,475 (-2.5%)	$242K (-10.6%)	0.0%	$101.56	—	Common Stock	78464A409
KNF	KNIFE RIVER CORP-W/I	9,505 (-10.7%)	$776K (+3.6%)	0.0%	$44.43	+77.8%	Common Stock	498894104
NHC	NATIONAL HEALTHCARE CORP	37,546 (-13.8%)	$5.996M (+0.4%)	0.0%	$50.56	+192.2%	Common Stock	635906100
AMH	AMERICAN HOMES 4 RENT- A	5,126 (-2.3%)	$143K (-15.0%)	0.0%	$35.97	—	Common Stock	02665T306
VMBS	VANGUARD MORTGAGE-BACKED SEC	305 (-63.6%)	$14,320 (-63.7%)	0.0%	$47.05	—	Common Stock	92206C771
CCK	CROWN HOLDINGS INC	1,900 (-9.0%)	$190K (-11.4%)	0.0%	$82.64	+30.8%	Common Stock	228368106
CIBR	FIRST TRUST NASDAQ CYBERSECU	1,973 (-4.6%)	$124K (-16.3%)	0.0%	$59.11	—	Common Stock	33734X846
PSKY	PARAMOUNT SKYDANCE CORP	2,929 (-22.1%)	$26,420 (-47.6%)	0.0%	$15.34	-25.9%	Common Stock	69932A204
IWO	ISHARES RUSSELL 2000 GROWTH	1,406 (-2.2%)	$441K (-5.0%)	0.0%	$223.05	—	Common Stock	464287648
ONC	BEIGENE LTD-ADR	57 (-55.1%)	$16,927 (-56.1%)	0.0%	$268.06	—	Common Stock	07725L102
HDB	HDFC BANK LTD-ADR	1,297 (-11.2%)	$32,269 (-39.5%)	0.0%	$41.82	—	Common Stock	40415F101
ACM	AECOM	523 (-23.6%)	$44,361 (-32.1%)	0.0%	$94.33	+2.9%	Common Stock	00766T100
SOLS	SOLSTICE ADVANCED MATERIALS INC.	1,912 (-25.6%)	$146K (+16.7%)	0.0%	$47.08	+38.5%	Common Stock	83443Q103
IEF	ISHARES 7-10 YEAR TREASURY B	382 (-35.1%)	$36,458 (-35.6%)	0.0%	$95.66	—	Common Stock	464287440
RYAAY	RYANAIR HOLDINGS-SP ADR	299 (-41.9%)	$17,282 (-53.5%)	0.0%	$71.80	—	Common Stock	783513203
IWX	ISHARES RUSSELL TOP 200 VALU	4,330 (-5.1%)	$401K (-4.3%)	0.0%	$65.10	—	Common Stock	464289420
USHY	ISHARES BROAD USD HIGH YIELD	455 (-50.7%)	$16,762 (-51.4%)	0.0%	$37.52	—	Common Stock	46435U853
AVEM	AVANTIS EMERGING MARKETS EQ	7,884 (-7.0%)	$635K (-2.7%)	0.0%	$76.77	—	Common Stock	025072604
ZS	ZSCALER INC	182 (-4.2%)	$25,533 (-40.3%)	0.0%	$218.27	-11.4%	Common Stock	98980G102
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	3,763 (-13.1%)	$261K (-5.9%)	0.0%	$59.68	—	Common Stock	03524A108
AEO	AMERICAN EAGLE OUTFITTERS	1,283 (-9.3%)	$21,426 (-42.5%)	0.0%	$13.32	+87.1%	Common Stock	02553E106
KD	KYNDRYL HOLDINGS INC	364 (-52.6%)	$4,776 (-76.6%)	0.0%	$22.82	-9.8%	Common Stock	50155Q100
MOH	MOLINA HEALTHCARE INC	214 (-14.1%)	$28,526 (-34.0%)	0.0%	$217.72	-22.5%	Common Stock	60855R100
IONQ	IONQ INC	758 (-6.9%)	$21,853 (-40.2%)	0.0%	$31.86	+30.0%	Common Stock	46222L108
BSY	BENTLEY SYSTEMS INC-CLASS B	967 (-21.5%)	$33,961 (-27.8%)	0.0%	$47.58	-24.1%	Common Stock	08265T208
YUMC	YUM CHINA HOLDINGS INC -W/I	1,602 (-16.0%)	$78,146 (-14.2%)	0.0%	$47.42	+8.7%	Common Stock	98850P109
LAMR	LAMAR ADVERTISING CO-A	78 (-55.7%)	$9,879 (-55.7%)	0.0%	$121.91	—	Common Stock	512816109
SNOW	SNOWFLAKE INC-CLASS A	94 (-19.7%)	$14,177 (-44.8%)	0.0%	$221.08	-12.0%	Common Stock	833445109
VHT	VANGUARD HEALTH CARE ETF	549 (-1.6%)	$150K (-6.9%)	0.0%	$264.62	—	Common Stock	92204A504
MSA	MSA SAFETY INC	51 (-57.5%)	$8,361 (-56.5%)	0.0%	$173.99	+6.5%	Common Stock	553498106
CP	CANADIAN PACIFIC RAILWAY LTD /CAD/	2,559 (-1.1%)	$201K (+5.7%)	0.0%	$77.71	-0.6%	Common Stock	13646K108
AVSC	AVANTIS US SMALL CAP EQUITY	639 (-25.3%)	$39,810 (-20.7%)	0.0%	$58.74	—	Common Stock	025072323
CZFS	CITIZENS FINANCIAL SERVICES	26 (-87.4%)	$1,590 (-86.5%)	0.0%	$61.96	+1.1%	Common Stock	174615104
Z	ZILLOW GROUP INC - C	77 (-60.1%)	$3,186 (-75.8%)	0.0%	$54.80	+7.2%	Common Stock	98954M200
OLED	UNIVERSAL DISPLAY CORP	159 (-22.1%)	$14,574 (-38.8%)	0.0%	$170.98	-30.5%	Common Stock	91347P105
URBN	URBAN OUTFITTERS INC	290 (-20.8%)	$18,372 (-33.3%)	0.0%	$71.05	+0.5%	Common Stock	917047102
LNC	LINCOLN NATIONAL CORP	54 (-78.2%)	$1,917 (-82.6%)	0.0%	$37.80	+8.1%	Common Stock	534187109
MICC	MAGNUM ICE CREAM CO BV/THE	1,020 (-32.7%)	$15,249 (-36.5%)	0.0%	$15.68	+7.2%	Common Stock	N5505D105
SOXX	ISHARES SEMICONDUCTOR ETF	117 (-25.0%)	$38,453 (-18.1%)	0.0%	$223.96	—	Common Stock	464287523
OGN	ORGANON & CO-W/I	3,327 (-16.2%)	$19,929 (-30.0%)	0.0%	$25.18	-67.3%	Common Stock	68622V106
IWN	ISHARES RUSSELL 2000 VALUE E	4,237 (-3.5%)	$803K (+1.0%)	0.0%	$163.83	—	Common Stock	464287630
LYFT	LYFT INC-A	280 (-52.7%)	$3,724 (-67.5%)	0.0%	$15.99	+4.9%	Common Stock	55087P104
BMO	BANK OF MONTREAL	3,447 (-2.5%)	$467K (+1.7%)	0.0%	$53.03	+161.9%	Common Stock	063671101
CWST	CASELLA WASTE SYSTEMS INC-A	59 (-52.4%)	$4,681 (-61.5%)	0.0%	$96.56	+5.3%	Common Stock	147448104
BTI	BRITISH AMERICAN TOB-SP ADR	6,983 (-4.9%)	$408K (-1.8%)	0.0%	$44.05	—	Common Stock	110448107
WWW	WOLVERINE WORLD WIDE INC	666 (-33.3%)	$10,869 (-40.1%)	0.0%	$19.94	-8.4%	Common Stock	978097103
DKS	DICK'S SPORTING GOODS INC	16 (-69.2%)	$3,173 (-69.2%)	0.0%	$217.13	-4.2%	Common Stock	253393102
FLUT	FLUTTER ENTERTAINMENT PLC-DI	40 (-23.1%)	$4,078 (-63.5%)	0.0%	$254.90	-34.7%	Common Stock	G3643J108
ANF	ABERCROMBIE & FITCH CO-CL A	109 (-19.3%)	$9,959 (-41.4%)	0.0%	$92.52	+10.6%	Common Stock	002896207
SSNC	SS&C TECHNOLOGIES HOLDINGS	60 (-52.4%)	$4,054 (-63.2%)	0.0%	$79.02	+1.2%	Common Stock	78467J100
SIMO	SILICON MOTION TECHNOL-ADR	9 (-89.4%)	$1,011 (-87.2%)	0.0%	$94.81	—	Common Stock	82706C108
SIGI	SELECTIVE INSURANCE GROUP	86 (-45.6%)	$6,484 (-51.0%)	0.0%	$79.64	+5.8%	Common Stock	816300107
MDB	MONGODB INC	36 (-2.7%)	$8,812 (-43.3%)	0.0%	$203.68	+84.7%	Common Stock	60937P106
CNQ	CANADIAN NATURAL RESOURCES	1,690 (-24.5%)	$82,354 (+8.7%)	0.0%	$32.25	+15.4%	Common Stock	136385101
SEE	SEALED AIR CORP	547 (-23.3%)	$23,001 (-22.1%)	0.0%	$39.22	+6.6%	Common Stock	81211K100
ELAN	ELANCO ANIMAL HEALTH INC	230 (-56.6%)	$5,504 (-54.1%)	0.0%	$21.76	+12.9%	Common Stock	28414H103
TKR	TIMKEN CO	523 (-5.1%)	$52,598 (+13.5%)	0.0%	$68.61	+43.5%	Common Stock	887389104
MTX	MINERALS TECHNOLOGIES INC	8 (-92.7%)	$567 (-91.5%)	0.0%	$59.09	+15.9%	Common Stock	603158106
CMC	COMMERCIAL METALS CO	415 (-9.0%)	$25,493 (-19.2%)	0.0%	$56.92	+35.2%	Common Stock	201723103
IRT	INDEPENDENCE REALTY TRUST IN	114 (-73.9%)	$1,697 (-77.7%)	0.0%	$17.54	—	Common Stock	45378A106
CRVL	CORVEL CORP	57 (-55.8%)	$3,115 (-64.3%)	0.0%	$89.19	-32.5%	Common Stock	221006109
MGY	MAGNOLIA OIL & GAS CORP - A	674 (-5.9%)	$21,278 (+35.8%)	0.0%	$22.74	+9.1%	Common Stock	559663109
CG	CARLYLE GROUP INC/THE	275 (-13.8%)	$13,307 (-29.4%)	0.0%	$61.48	-4.1%	Common Stock	14316J108
KMX	CARMAX INC	1,718 (-13.8%)	$71,434 (-7.2%)	0.0%	$76.57	-41.4%	Common Stock	143130102
TSEM	TOWER SEMICONDUCTOR LTD	28 (-68.2%)	$4,913 (-52.5%)	0.0%	$96.32	+33.8%	Common Stock	M87915274
WAFD	WAFD INC	2 (-98.8%)	$63 (-98.8%)	0.0%	$30.49	+6.7%	Common Stock	938824109
TWLO	TWILIO INC - A	100 (-20.0%)	$12,582 (-29.2%)	0.0%	$97.89	+24.5%	Common Stock	90138F102
GSLC	GOLDMAN ACTIVEBETA US LC ETF	495 (-2.4%)	$61,939 (-7.7%)	0.0%	$110.36	—	Common Stock	381430503
FNF	FIDELITY NATIONAL FINANCIAL	84 (-49.4%)	$3,896 (-57.0%)	0.0%	$54.82	-0.5%	Common Stock	31620R303
SHOO	STEVEN MADDEN LTD	81 (-57.4%)	$2,748 (-65.3%)	0.0%	$38.43	+8.6%	Common Stock	556269108
LZB	LA-Z-BOY INC	1 (-99.2%)	$32 (-99.4%)	0.0%	$35.03	+7.7%	Common Stock	505336107
LXP	LXP INDUSTRIAL TRUST	67 (-58.4%)	$3,099 (-61.2%)	0.0%	$49.58	—	Common Stock	529043408
PINS	PINTEREST INC- CLASS A	203 (-38.7%)	$3,723 (-56.6%)	0.0%	$31.21	-28.8%	Common Stock	72352L106
SAIC	SCIENCE APPLICATIONS INTE	18 (-71.0%)	$1,709 (-72.6%)	0.0%	$92.20	+8.5%	Common Stock	808625107
COHU	COHU INC	116 (-66.4%)	$3,552 (-55.8%)	0.0%	$22.92	+27.8%	Common Stock	192576106
WBS	WEBSTER FINANCIAL CORP	872 (-2.4%)	$60,534 (+7.7%)	0.0%	$52.42	+30.1%	Common Stock	947890109
BMI	BADGER METER INC	60 (-22.1%)	$9,141 (-31.9%)	0.0%	$206.20	-21.5%	Common Stock	056525108
MCFT	MASTERCRAFT BOAT HOLDINGS IN	24 (-90.4%)	$492 (-89.6%)	0.0%	$19.73	+13.3%	Common Stock	57637H103
WPC	WP CAREY INC	254 (-24.0%)	$17,262 (-19.7%)	0.0%	$59.96	—	Common Stock	92936U109
LYTS	LSI INDUSTRIES INC	283 (-45.2%)	$5,264 (-44.3%)	0.0%	$20.32	+4.6%	Common Stock	50216C108
LNTH	LANTHEUS HOLDINGS INC	5 (-92.2%)	$379 (-91.1%)	0.0%	$62.49	+9.5%	Common Stock	516544103
KBH	KB HOME	176 (-23.5%)	$9,108 (-29.8%)	0.0%	$61.14	-0.2%	Common Stock	48666K109
OKTA	OKTA INC	436 (-1.1%)	$34,318 (-10.0%)	0.0%	$88.78	-2.9%	Common Stock	679295105
CBZ	CBIZ INC	117 (-14.0%)	$3,141 (-54.2%)	0.0%	$69.58	-41.8%	Common Stock	124805102
PTEN	PATTERSON-UTI ENERGY INC	65 (-90.9%)	$704 (-83.9%)	0.0%	$5.97	+27.9%	Common Stock	703481101
POWI	POWER INTEGRATIONS INC	19 (-85.2%)	$973 (-78.6%)	0.0%	$49.52	-9.8%	Common Stock	739276103
ZION	ZIONS BANCORP NA	60 (-49.6%)	$3,457 (-50.4%)	0.0%	$55.64	+9.4%	Common Stock	989701107
RNST	RENASANT CORP	59 (-63.1%)	$2,132 (-62.2%)	0.0%	$35.43	+8.4%	Common Stock	75970E107
FCPT	FOUR CORNERS PROPERTY TRUST	67 (-69.4%)	$1,585 (-68.6%)	0.0%	$24.24	—	Common Stock	35086T109
PSTG	PURE STORAGE INC - CLASS A	21 (-70.0%)	$1,240 (-73.6%)	0.0%	$58.07	+22.2%	Common Stock	74624M102
APLE	APPLE HOSPITALITY REIT INC	159 (-64.2%)	$1,830 (-65.2%)	0.0%	$11.79	—	Common Stock	03784Y200
VOYA	VOYA FINANCIAL INC	48 (-44.8%)	$3,279 (-49.4%)	0.0%	$72.73	+3.6%	Common Stock	929089100
OCFC	OCEANFIRST FINANCIAL CORP	2 (-98.9%)	$36 (-98.9%)	0.0%	$18.42	+1.1%	Common Stock	675234108
RRX	REGAL BELOIT CORP	283 (-20.5%)	$52,995 (+6.1%)	0.0%	$158.33	+14.4%	Common Stock	758750103
YETI	YETI HOLDINGS INC	39 (-61.4%)	$1,427 (-68.0%)	0.0%	$38.46	+23.3%	Common Stock	98585X104
SPLV	INVESCO S&P 500 LOW VOLATILI	5,682 (-3.1%)	$416K (-0.7%)	0.0%	$74.13	—	Common Stock	46138E354
TXNM	PNM RESOURCES INC	100 (-33.3%)	$5,846 (-33.8%)	0.0%	$42.23	+40.0%	Common Stock	69349H107
KWR	QUAKER CHEMICAL CORPORATION	38 (-32.1%)	$4,721 (-38.6%)	0.0%	$132.90	+20.7%	Common Stock	747316107
MTUS	TIMKENSTEEL CORP	234 (-40.0%)	$3,824 (-42.9%)	0.0%	$14.85	+32.8%	Common Stock	887399103
CWK	CUSHMAN & WAKEFIELD LTD	311 (-24.1%)	$3,813 (-42.6%)	0.0%	$15.85	-2.3%	Common Stock	G2717C106
MLI	MUELLER INDUSTRIES INC	286 (-4.7%)	$31,689 (-8.0%)	0.0%	$107.37	+15.8%	Common Stock	624756102
ARDX	ARDELYX INC	662 (-42.3%)	$3,965 (-40.7%)	0.0%	$5.07	+39.5%	Common Stock	039697107
CLF	CLEVELAND-CLIFFS INC	453 (-7.0%)	$3,828 (-40.8%)	0.0%	$10.52	+22.2%	Common Stock	185899101
VNT	VONTIER CORPORATION COM	10 (-87.5%)	$355 (-88.1%)	0.0%	$33.99	+15.5%	Common Stock	928881101
MSTR	MICROSTRATEGY INC-CL A	18 (-43.8%)	$2,246 (-53.8%)	0.0%	$367.96	-60.1%	Common Stock	594972408
EXLS	EXLSERVICE HOLDINGS INC	104 (-23.0%)	$3,167 (-44.7%)	0.0%	$40.88	-10.4%	Common Stock	302081104
ATRC	ATRICURE INC	143 (-13.9%)	$4,080 (-37.9%)	0.0%	$36.66	+0.7%	Common Stock	04963C209
CNI	CANADIAN NATL RAILWAY CO	263 (-11.4%)	$27,029 (-7.9%)	0.0%	$108.90	-6.2%	Common Stock	136375102
AZTA	AZENTA INC	3 (-95.7%)	$63 (-97.3%)	0.0%	$33.26	+4.0%	Common Stock	114340102
CHDN	CHURCHILL DOWNS INC	64 (-8.6%)	$5,749 (-27.8%)	0.0%	$102.45	-2.5%	Common Stock	171484108
MANH	MANHATTAN ASSOCIATES INC	45 (-4.3%)	$5,990 (-26.5%)	0.0%	$201.11	-22.5%	Common Stock	562750109
ASB	ASSOCIATED BANC-CORP	229 (-26.1%)	$5,922 (-25.8%)	0.0%	$25.57	+7.1%	Common Stock	045487105
CHCT	COMMUNITY HEALTHCARE TRUST I	312 (-26.1%)	$4,958 (-28.4%)	0.0%	$15.59	—	Common Stock	20369C106
EMN	EASTMAN CHEMICAL CO	127 (-29.8%)	$9,693 (-16.1%)	0.0%	$89.35	-18.6%	Common Stock	277432100
GENC	GENCOR INDUSTRIES INC	37 (-80.0%)	$555 (-76.9%)	0.0%	$13.40	+6.6%	Common Stock	368678108
EQNR	EQUINOR ASA-SPON ADR	170 (-55.4%)	$7,174 (-20.3%)	0.0%	$23.63	—	Common Stock	29446M102
ESNT	ESSENT GROUP LTD	125 (-10.7%)	$7,305 (-19.7%)	0.0%	$62.08	+0.8%	Common Stock	G3198U102
TRIP	TRIPADVISOR INC	96 (-50.0%)	$1,023 (-63.4%)	0.0%	$13.37	-5.0%	Common Stock	896945201
OMCL	OMNICELL INC	74 (-20.4%)	$2,470 (-41.4%)	0.0%	$36.59	+23.2%	Common Stock	68213N109
LECO	LINCOLN ELECTRIC HOLDINGS	47 (-16.1%)	$11,707 (-12.8%)	0.0%	$198.57	+36.4%	Common Stock	533900106
TMHC	TAYLOR MORRISON HOME CORP	538 (-3.8%)	$31,333 (-4.8%)	0.0%	$61.13	+4.6%	Common Stock	87724P106
SPHR	SPHERE ENTERTAINMENT CO	68 (-32.0%)	$7,983 (-16.0%)	0.0%	$76.20	+31.2%	Common Stock	55826T102
ANGI	ANGI INC	122 (-29.9%)	$836 (-62.8%)	0.0%	$13.98	-17.8%	Common Stock	00183L201
CCRN	CROSS COUNTRY HEALTHCARE INC	100 (-64.7%)	$940 (-59.0%)	0.0%	$13.21	-34.3%	Common Stock	227483104
MLR	MILLER INDUSTRIES INC/TENN	226 (-6.6%)	$10,294 (+13.8%)	0.0%	$38.78	+7.3%	Common Stock	600551204
XIFR	NEXTERA ENERGY PARTNERS LP	146 (-47.9%)	$1,551 (-44.6%)	0.0%	$39.59	-74.0%	Common Stock	65341B106
AAL	AMERICAN AIRLINES GROUP INC	128 (-25.1%)	$1,375 (-47.5%)	0.0%	$10.71	+36.0%	Common Stock	02376R102
GKOS	GLAUKOS CORP	40 (-18.4%)	$4,306 (-22.2%)	0.0%	$95.54	+21.5%	Common Stock	377322102
SFD	SMITHFIELD FOODS INC	48 (-56.4%)	$1,343 (-45.3%)	0.0%	$21.88	+8.6%	Common Stock	832248207
ARCB	ARCBEST CORP	4 (-80.0%)	$393 (-73.5%)	0.0%	$71.00	+34.0%	Common Stock	03937C105
NE	NOBLE CORP PLC	133 (-31.1%)	$6,526 (+19.7%)	0.0%	$29.24	+27.1%	Common Stock	G65431127
WRBY	WARBY PARKER INC-CLASS A	116 (-26.1%)	$2,444 (-28.6%)	0.0%	$21.55	+17.0%	Common Stock	93403J106
UCB	UNITED COMMUNITY BANKS/GA	130 (-19.8%)	$4,094 (-19.1%)	0.0%	$30.87	+10.5%	Common Stock	90984P303
TRST	TRUSTCO BANK CORP NY	71 (-26.8%)	$3,108 (-22.5%)	0.0%	$39.62	+11.0%	Common Stock	898349204
ANGO	ANGIODYNAMICS INC	299 (-10.7%)	$3,400 (-20.9%)	0.0%	$12.34	-12.6%	Common Stock	03475V101
EFSC	ENTERPRISE FINANCIAL SERVICE	73 (-18.0%)	$3,950 (-17.8%)	0.0%	$54.67	+5.3%	Common Stock	293712105
FG	F&G ANNUITIES & LIFE INC	94 (-8.7%)	$2,380 (-25.1%)	0.0%	$31.09	-10.6%	Common Stock	30190A104
LBRDA	LIBERTY BROADBAND-A	560 (-1.2%)	$28,123 (+2.7%)	0.0%	$93.90	-47.2%	Common Stock	530307107
JAZZ	JAZZ PHARMACEUTICALS PLC	33 (-19.5%)	$6,239 (-10.5%)	0.0%	$153.31	+10.3%	Common Stock	G50871105
FUN	SIX FLAGS ENTERTAINMENT CORP	4 (-90.5%)	$71 (-89.0%)	0.0%	$33.51	-49.5%	Common Stock	83001C108
RBRK	RUBRIK INC-A	14 (-12.5%)	$686 (-44.0%)	0.0%	$76.71	-20.9%	Common Stock	781154109
DCOM	DIME COMMUNITY BANCSHARES IN	133 (-1.5%)	$4,498 (+10.7%)	0.0%	$28.60	+15.3%	Common Stock	25432X102
RS	RELIANCE STEEL & ALUMINUM	104 (-3.7%)	$31,608 (+1.3%)	0.0%	$276.88	+18.0%	Common Stock	759509102
MUR	MURPHY OIL CORP	151 (-27.8%)	$6,229 (-4.6%)	0.0%	$24.52	+29.5%	Common Stock	626717102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	17 (-5.6%)	$1,327 (-12.6%)	0.0%	$109.39	-20.5%	Common Stock	099502106
BBT	BEACON FINANCIAL CORP	67 (-4.3%)	$2,010 (+8.9%)	0.0%	$24.93	+15.9%	Common Stock	084680107
MCHI	ISHARES MSCI CHINA ETF	9 (-18.2%)	$506 (-23.4%)	0.0%	$60.09	—	Common Stock	46429B671
EPRT	ESSENTIAL PROPERTIES REALTY	140 (-5.4%)	$4,250 (-3.2%)	0.0%	$29.66	—	Common Stock	29670E107
WSBC	WESBANCO INC	182 (-5.2%)	$6,277 (-1.6%)	0.0%	$32.32	+10.0%	Common Stock	950810101
WOLF	WOLFSPEED INC	2 (-33.3%)	$33 (-36.5%)	0.0%	$25.35	-27.9%	Common Stock	97785W106

Unchanged Positions (685)

LIN LINDE PLC 1.9%

Value $359M Shares 723,725 Est. Cost $322.30 Unrealized +42.7%

AJG ARTHUR J GALLAGHER & CO 1.2%

Value $223M Shares 1,031,635 Est. Cost $84.59 Unrealized +184.2%

COST COSTCO WHOLESALE CORP 1.3%

Value $233M Shares 234,028 Est. Cost $244.54 Unrealized +294.1%

CDNS CADENCE DESIGN SYS INC 0.8%

Value $150M Shares 540,303 Est. Cost $281.88 Unrealized +7.6%

WM WASTE MANAGEMENT INC 2.0%

Value $379M Shares 1,650,235 Est. Cost $66.01 Unrealized +242.5%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.5%

Value $98.39M Shares 137 Est. Cost $171219.39 Unrealized +332.4%

ATNI ATN INTERNATIONAL INC 0.1%

Value $18.03M Shares 662,544 Est. Cost $41.82 Unrealized -41.0%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $19.99M Shares 10,605 Est. Cost $2028.97 Unrealized +3.2%

CSL CARLISLE COS INC 0.3%

Value $49.85M Shares 149,432 Est. Cost $218.08 Unrealized +70.3%

IJR ISHARES CORE S&P SMALL-CAP ETF ETF 0.3%

Value $57.93M Shares 466,003 Est. Cost $112.41 Unrealized —

BROS DUTCH BROS INC-CLASS A 0.0%

Value $8.374M Shares 165,307 Est. Cost $65.23 Unrealized -12.8%

IFF INTL FLAVORS & FRAGRANCES 0.1%

Value $18.48M Shares 254,774 Est. Cost $121.38 Unrealized -39.0%

KAI KADANT INC 0.2%

Value $44.39M Shares 151,837 Est. Cost $103.35 Unrealized +213.5%

ACN ACCENTURE PLC-CL A 0.0%

Value $2.962M Shares 14,937 Est. Cost $231.17 Unrealized +9.5%

DHR DANAHER CORP 0.0%

Value $3.348M Shares 17,656 Est. Cost $120.68 Unrealized +86.2%

CBT CABOT CORP 0.0%

Value $4.196M Shares 55,723 Est. Cost $28.47 Unrealized +157.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.56M Shares 26,427 Est. Cost $59.15 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $2.21M Shares 38,033 Est. Cost $25.16 Unrealized +109.7%

GLDM SPDR GOLD MINISHARES TRUST 0.0%

Value $4.942M Shares 53,314 Est. Cost $64.31 Unrealized —

STT STATE STREET CORP 0.1%

Value $25.92M Shares 204,800 Est. Cost $49.47 Unrealized +163.3%

WEST Westrock Coffee Co 0.0%

Value $7.976M Shares 1,876,688 Est. Cost $10.41 Unrealized -55.0%

BN BROOKFIELD CORP /CAD/ 0.0%

Value $2.257M Shares 55,771 Est. Cost $30.13 Unrealized +54.9%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $5.556M Shares 37,894 Est. Cost $151.33 Unrealized —

OBT ORANGE COUNTY BANCORP INC 0.0%

Value $2.698M Shares 84,374 Est. Cost $24.41 Unrealized +30.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $9.128M Shares 141,628 Est. Cost $59.27 Unrealized +23.2%

KEX KIRBY CORP 0.0%

Value $1.329M Shares 10,000 Est. Cost $104.91 Unrealized +18.8%

SPYX SPDR S&P 500 FOSSIL FUEL RES 0.0%

Value $3.493M Shares 65,877 Est. Cost $54.85 Unrealized —

RACE FERRARI NV 0.0%

Value $2.245M Shares 6,634 Est. Cost $157.25 Unrealized +126.8%

XLE ENERGY SELECT SECTOR SPDR 0.0%

Value $694K Shares 11,326 Est. Cost $67.22 Unrealized —

FNDF SCHWAB FNDMN INTL LRG CO ETF 0.0%

Value $2.4M Shares 49,049 Est. Cost $40.15 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $3.699M Shares 10,374 Est. Cost $265.95 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $316K Shares 45,000 Est. Cost $9.56 Unrealized -60.2%

NRDS NERDWALLET INC-CL A 0.0%

Value $557K Shares 53,674 Est. Cost $13.08 Unrealized -10.6%

BRKR BRUKER CORP 0.0%

Value $540K Shares 14,956 Est. Cost $62.53 Unrealized -27.4%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $386K Shares 24,370 Est. Cost $20.55 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $2.977M Shares 9,963 Est. Cost $222.29 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $576K Shares 3,328 Est. Cost $122.60 Unrealized —

ACU ACME UNITED CORP 0.0%

Value $1.499M Shares 33,370 Est. Cost $38.88 Unrealized +10.9%

IWP ISHARES RUSSELL MIDCAP GRWTH 0.0%

Value $2.179M Shares 17,004 Est. Cost $112.40 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $728K Shares 30,000 Est. Cost $19.20 Unrealized —

BETZ ROUNDHILL SPORTS BET & IGAM 0.0%

Value $858K Shares 48,000 Est. Cost $23.75 Unrealized —

VGT VANGUARD INFO TECH ETF 0.0%

Value $1.659M Shares 2,378 Est. Cost $591.97 Unrealized —

PAA PLAINS ALL AMER PIPELINE LP 0.0%

Value $622K Shares 27,857 Est. Cost $19.36 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $980K Shares 2,667 Est. Cost $405.93 Unrealized —

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $557K Shares 1,734 Est. Cost $227.30 Unrealized +26.2%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $403K Shares 16,011 Est. Cost $7.92 Unrealized +197.9%

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $2.67M Shares 42,681 Est. Cost $57.26 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH 0.0%

Value $2.647M Shares 79,321 Est. Cost $23.83 Unrealized —

QUAL ISHARES MSCI USA QUALITY FAC 0.0%

Value $3.229M Shares 16,832 Est. Cost $189.30 Unrealized —

SCHX SCHWAB US LARGE-CAP ETF 0.0%

Value $2.423M Shares 94,520 Est. Cost $28.70 Unrealized —

RBLX ROBLOX CORP -CLASS A 0.0%

Value $225K Shares 3,980 Est. Cost $85.46 Unrealized -16.0%

DFUS DIMENSIONAL US EQ MKT ETF 0.0%

Value $2.118M Shares 29,864 Est. Cost $60.48 Unrealized —

FNDE SCHWAB FNDMNTL EM MRK EQ ETF 0.0%

Value $1.69M Shares 44,168 Est. Cost $33.00 Unrealized —

AZO AUTOZONE INC 0.1%

Value $26.3M Shares 7,787 Est. Cost $1037.79 Unrealized +249.3%

DTM DT MIDSTREAM INC 0.0%

Value $844K Shares 6,265 Est. Cost $71.25 Unrealized +76.7%

QLD PROSHARES ULTRA QQQ 0.0%

Value $610K Shares 10,000 Est. Cost $82.80 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE 0.0%

Value $1.683M Shares 10,155 Est. Cost $143.59 Unrealized —

NAVI NAVIENT CORP 0.0%

Value $155K Shares 19,000 Est. Cost $17.17 Unrealized -36.6%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $558K Shares 2,731 Est. Cost $55.88 Unrealized +263.2%

CPAY FLEETCOR TECHNOLOGIES INC 0.0%

Value $2.801M Shares 9,626 Est. Cost $288.12 Unrealized +13.7%

IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%

Value $2.788M Shares 19,130 Est. Cost $123.35 Unrealized —

USPH U.S. PHYSICAL THERAPY INC 0.0%

Value $2.117M Shares 28,246 Est. Cost $91.18 Unrealized -7.6%

GCOW PACER GLOBAL CASH COWS DIVID 0.0%

Value $774K Shares 16,740 Est. Cost $37.97 Unrealized —

TNGY TORTOISE ENERGY FUND 0.0%

Value $630K Shares 60,439 Est. Cost $9.06 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $728K Shares 13,449 Est. Cost $39.63 Unrealized +22.6%

DKNG DRAFTKINGS INC 0.0%

Value $129K Shares 5,951 Est. Cost $36.63 Unrealized -21.0%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $703K Shares 14,246 Est. Cost $41.05 Unrealized —

VEA VANGUARD FTSE DEVELOPED ETF 0.0%

Value $3.279M Shares 51,172 Est. Cost $48.81 Unrealized —

GUSE GS ENHANCED US EQUITY ETF 0.0%

Value $1.802M Shares 46,118 Est. Cost $40.46 Unrealized —

COFS CHOICEONE FINANCIAL SVCS INC 0.0%

Value $1.288M Shares 45,787 Est. Cost $27.65 Unrealized +5.2%

MPLX MPLX LP 0.0%

Value $985K Shares 17,260 Est. Cost $41.47 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value $462K Shares 3,906 Est. Cost $103.09 Unrealized +9.0%

HOFT HOOKER FURNITURE CORP 0.0%

Value $492K Shares 38,204 Est. Cost $29.91 Unrealized -55.1%

SSO PROSHARES ULTRA S&P500 0.0%

Value $519K Shares 10,000 Est. Cost $72.62 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES 0.0%

Value $735K Shares 16,468 Est. Cost $36.81 Unrealized —

SPTM SPDR PORT TTL STCK MRKT 0.0%

Value $1.334M Shares 16,868 Est. Cost $35.18 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $440K Shares 9,901 Est. Cost $7.57 Unrealized +462.0%

FNDX SCHWAB FNDMNTL US LRG CO ETF 0.0%

Value $2.479M Shares 89,026 Est. Cost $24.97 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $667K Shares 2,593 Est. Cost $217.60 Unrealized —

DLN WISDOMTREE US LARGECAP DIVID 0.0%

Value $5.769M Shares 64,578 Est. Cost $80.53 Unrealized —

RY ROYAL BANK OF CANADA 0.0%

Value $1.027M Shares 6,348 Est. Cost $76.86 Unrealized +121.1%

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value $790K Shares 22,000 Est. Cost $41.14 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROW 0.0%

Value $447K Shares 1,795 Est. Cost $139.65 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $2.009M Shares 10,240 Est. Cost $170.82 Unrealized —

HRB H&R BLOCK INC 0.0%

Value $133K Shares 4,180 Est. Cost $47.43 Unrealized -21.7%

EFIV SPDR S&P 500 ESG ETF 0.0%

Value $818K Shares 12,973 Est. Cost $59.87 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $137K Shares 2,065 Est. Cost $32.18 Unrealized +61.0%

BITW BITWISE 10 CRYPTO INDEX FUND 0.0%

Value $135K Shares 3,030 Est. Cost $58.76 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE 0.0%

Value $554K Shares 5,019 Est. Cost $92.99 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $459K Shares 1,126 Est. Cost $346.83 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $128K Shares 651 Est. Cost $211.80 Unrealized +12.0%

INFY INFOSYS LIMITED 0.0%

Value $126K Shares 9,350 Est. Cost $23.40 Unrealized —

HIPO HIPPO HOLDINGS INC 0.0%

Value $259K Shares 9,941 Est. Cost $33.41 Unrealized -11.0%

SIRI SIRIUS XM HOLDINGS INC 0.0%

Value $285K Shares 12,349 Est. Cost $31.06 Unrealized -32.6%

MFC MANULIFE FINANCIAL CORP 0.0%

Value $719K Shares 20,868 Est. Cost $24.36 Unrealized +52.3%

GDX VANECK GOLD MINERS ETF 0.0%

Value $574K Shares 6,257 Est. Cost $39.82 Unrealized —

WS WORTHINGTON STEEL INC-W/I 0.0%

Value $259K Shares 8,529 Est. Cost $27.30 Unrealized +51.9%

AVDV AVANTIS INTL S/C VALUE ETF 0.0%

Value $607K Shares 6,080 Est. Cost $93.59 Unrealized —

CR CRANE CO 0.0%

Value $418K Shares 2,442 Est. Cost $75.98 Unrealized +160.9%

NTR NUTRIEN LTD 0.0%

Value $194K Shares 2,567 Est. Cost $58.14 Unrealized +17.1%

BV BRIGHTVIEW HOLDINGS INC 0.0%

Value $472K Shares 40,009 Est. Cost $14.10 Unrealized -5.4%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $2.009M Shares 9,764 Est. Cost $144.13 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN 0.0%

Value $785K Shares 11,391 Est. Cost $60.38 Unrealized —

PAVE GLOBAL X US INFRASTRUCTURE 0.0%

Value $573K Shares 11,279 Est. Cost $43.53 Unrealized —

LINE LINEAGE INC 0.0%

Value $491K Shares 15,000 Est. Cost $58.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 0.0%

Value $194K Shares 3,000 Est. Cost $53.48 Unrealized —

INDB INDEPENDENT BANK CORP/MA 0.0%

Value $1.157M Shares 15,386 Est. Cost $46.89 Unrealized +70.4%

FNDB SCHWAB FUNDAMENTAL BROAD MKT 0.0%

Value $1.392M Shares 51,171 Est. Cost $31.22 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VA 0.0%

Value $899K Shares 18,553 Est. Cost $41.21 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $208K Shares 1,109 Est. Cost $67.70 Unrealized +156.2%

AYI ACUITY BRANDS INC 0.0%

Value $111K Shares 397 Est. Cost $296.38 Unrealized +8.6%

MGC VANGUARD MEGA CAP ETF 0.0%

Value $500K Shares 2,117 Est. Cost $154.53 Unrealized —

SCHV SCHWAB US LARGE-CAP VALUE 0.0%

Value $1.043M Shares 34,200 Est. Cost $29.07 Unrealized —

ORI OLD REPUBLIC INTL CORP 0.0%

Value $208K Shares 5,225 Est. Cost $16.80 Unrealized +147.5%

GLNG GOLAR LNG LTD 0.0%

Value $94,747 Shares 1,751 Est. Cost $38.10 Unrealized +8.5%

AIRR FIRST TRUST RBA AMERICAN IND 0.0%

Value $263K Shares 2,373 Est. Cost $81.40 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND E 0.0%

Value $262K Shares 1,928 Est. Cost $112.10 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $453K Shares 10,826 Est. Cost $32.96 Unrealized +28.3%

DFIV DIMENSIONAL INTERNATIONAL VA 0.0%

Value $525K Shares 9,945 Est. Cost $39.36 Unrealized —

XLY CONSUMER DISCRETIONARY SELT 0.0%

Value $277K Shares 2,544 Est. Cost $152.54 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $40,482 Shares 7,800 Est. Cost $11.60 Unrealized -14.6%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $375K Shares 4,995 Est. Cost $64.11 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $145K Shares 504 Est. Cost $232.08 Unrealized +13.4%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $69,350 Shares 2,500 Est. Cost $14.60 Unrealized +41.2%

CASH META FINANCIAL GROUP INC 0.0%

Value $122K Shares 1,372 Est. Cost $29.09 Unrealized +192.9%

ITOT ISHARES CORE S&P TOTAL U.S. 0.0%

Value $529K Shares 3,712 Est. Cost $110.17 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $651K Shares 3,535 Est. Cost $150.12 Unrealized —

SCHF SCHWAB INTL EQUITY ETF 0.0%

Value $799K Shares 32,300 Est. Cost $22.21 Unrealized —

UBSI UNITED BANKSHARES INC W VA 0.0%

Value $303K Shares 7,316 Est. Cost $34.55 Unrealized +22.6%

IHI ISHARES U.S. MEDICAL DEVICES 0.0%

Value $132K Shares 2,473 Est. Cost $60.06 Unrealized —

SDVY FIRST TRUST SMID CAP RISING 0.0%

Value $744K Shares 18,870 Est. Cost $38.32 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $76,082 Shares 695 Est. Cost $79.59 Unrealized —

BBAX JPMORGAN BETABUILDERS DEVELO 0.0%

Value $389K Shares 6,548 Est. Cost $53.08 Unrealized —

— FIRST TRUST ENHAN EQTY INC 0.0%

Value $258K Shares 12,626 Est. Cost $20.48 Unrealized —

KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%

Value $61,863 Shares 3,104 Est. Cost $21.17 Unrealized +19.0%

MOAT VANECK MORNINGSTAR WIDE MOAT 0.0%

Value $280K Shares 2,899 Est. Cost $95.39 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS-CL C 0.0%

Value $175K Shares 1,861 Est. Cost $85.87 Unrealized +0.9%

DXJ WISDOMTREE JAPAN HEDGED EQ 0.0%

Value $222K Shares 1,400 Est. Cost $83.25 Unrealized —

— CENTRAL SECURITIES CORP 0.0%

Value $911K Shares 18,353 Est. Cost $28.04 Unrealized —

HAS HASBRO INC 0.0%

Value $159K Shares 1,697 Est. Cost $75.69 Unrealized +22.4%

VNO VORNADO REALTY TRUST 0.0%

Value $66,950 Shares 2,576 Est. Cost $38.55 Unrealized —

W WAYFAIR INC- CLASS A 0.0%

Value $52,873 Shares 703 Est. Cost $96.17 Unrealized +3.4%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $2.729M Shares 27,240 Est. Cost $88.30 Unrealized —

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $200K Shares 3,025 Est. Cost $57.22 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $75,802 Shares 23,688 Est. Cost $4.17 Unrealized -0.3%

SCSC SCANSOURCE INC 0.0%

Value $229K Shares 6,300 Est. Cost $41.30 Unrealized -4.5%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $116K Shares 1,239 Est. Cost $59.99 Unrealized —

— BLACKROCK ENRGY & RES TR 0.0%

Value $75,039 Shares 4,335 Est. Cost $13.30 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPP 0.0%

Value $242K Shares 8,564 Est. Cost $26.71 Unrealized —

CXT CRANE HOLDINGS CO 0.0%

Value $101K Shares 2,492 Est. Cost $32.00 Unrealized +60.7%

DGXX DIGI POWER X INC 0.0%

Value $62,930 Shares 31,000 Est. Cost $3.75 Unrealized -28.4%

FLEX FLEX LTD 0.0%

Value $212K Shares 3,244 Est. Cost $34.74 Unrealized +84.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $29,006 Shares 309 Est. Cost $45.93 Unrealized +185.9%

WDIV SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $674K Shares 8,740 Est. Cost $72.70 Unrealized —

RKT ROCKET COS INC-CLASS A 0.0%

Value $41,539 Shares 2,915 Est. Cost $17.87 Unrealized +12.7%

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.0%

Value $1.092M Shares 11,228 Est. Cost $70.05 Unrealized —

VLY VALLEY NATIONAL BANCORP 0.0%

Value $275K Shares 22,383 Est. Cost $8.18 Unrealized +54.7%

ONEQ FIDELITY NASDAQ COMP INDX TS 0.0%

Value $178K Shares 2,100 Est. Cost $88.34 Unrealized —

XMHQ INVESCO S&P MIDCAP QUAL ETF 0.0%

Value $1.452M Shares 14,044 Est. Cost $103.54 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $74,407 Shares 137 Est. Cost $372.85 Unrealized +38.8%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $77,986 Shares 13,263 Est. Cost $8.41 Unrealized -13.6%

DK DELEK US HOLDINGS INC 0.0%

Value $37,453 Shares 831 Est. Cost $25.83 Unrealized +20.8%

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $95,988 Shares 1,520 Est. Cost $31.37 Unrealized —

AROC ARCHROCK INC 0.0%

Value $48,720 Shares 1,400 Est. Cost $19.23 Unrealized +52.0%

AVAV AEROVIRONMENT INC 0.0%

Value $36,427 Shares 199 Est. Cost $314.38 Unrealized -5.7%

JMEE JPM SMA & MID CAP EN EQ ET-U 0.0%

Value $339K Shares 5,083 Est. Cost $59.99 Unrealized —

— THORNBURG INCOME BUILDER OPP 0.0%

Value $254K Shares 12,023 Est. Cost $19.62 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $830K Shares 11,390 Est. Cost $33.74 Unrealized +142.5%

URNJ SPROTT JR URANIUM MINERS ETF 0.0%

Value $83,769 Shares 2,860 Est. Cost $21.13 Unrealized —

ESGV VANGUARD ESG US STOCK ETF 0.0%

Value $150K Shares 1,340 Est. Cost $102.70 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $67,575 Shares 929 Est. Cost $56.19 Unrealized —

USMV ISHARES EDGE MSCI MIN VOL US 0.0%

Value $750K Shares 8,087 Est. Cost $69.05 Unrealized —

DFAT DIMENSIONAL US TARGET VALUE 0.0%

Value $298K Shares 4,764 Est. Cost $51.49 Unrealized —

BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%

Value $111K Shares 2,360 Est. Cost $43.95 Unrealized +1.3%

BHE BENCHMARK ELECTRONICS-W/I 0.0%

Value $45,465 Shares 811 Est. Cost $27.86 Unrealized +89.3%

IJK ISHARES S&P MID-CAP 400 GROW 0.0%

Value $286K Shares 2,844 Est. Cost $72.00 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $572K Shares 7,491 Est. Cost $62.77 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRA 0.0%

Value $944K Shares 8,665 Est. Cost $109.81 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER 0.0%

Value $1.032M Shares 22,461 Est. Cost $37.98 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $212K Shares 1,925 Est. Cost $109.85 Unrealized +3.2%

ATEC ALPHATEC HOLDINGS INC 0.0%

Value $10,880 Shares 1,000 Est. Cost $18.51 Unrealized -13.8%

ALK ALASKA AIR GROUP INC 0.0%

Value $27,401 Shares 745 Est. Cost $46.14 Unrealized +13.8%

FDUS FIDUS INVESTMENT CORP 0.0%

Value $92,971 Shares 5,337 Est. Cost $9.36 Unrealized +105.5%

IYW ISHARES USTECHNOLOGY ETF 0.0%

Value $98,874 Shares 545 Est. Cost $125.91 Unrealized —

EMQQ EMG MKT INTERNET ETF-USA INC 0.0%

Value $45,055 Shares 1,362 Est. Cost $39.21 Unrealized —

TTC TORO CO 0.0%

Value $62,418 Shares 668 Est. Cost $89.49 Unrealized +4.0%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $239K Shares 5,816 Est. Cost $38.36 Unrealized —

MUB ISHARES NATIONAL MUNI BOND E 0.0%

Value $1.072M Shares 10,098 Est. Cost $107.00 Unrealized —

FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%

Value $66,056 Shares 846 Est. Cost $56.54 Unrealized —

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $43,547 Shares 1,427 Est. Cost $22.13 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $26,291 Shares 991 Est. Cost $16.25 Unrealized +20.6%

E ENI SPA-SPONSORED ADR 0.0%

Value $28,758 Shares 508 Est. Cost $37.94 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHA 0.0%

Value $159K Shares 1,000 Est. Cost $118.77 Unrealized —

VBR VANGUARD SMALL-CAP VALUE ETF 0.0%

Value $415K Shares 1,912 Est. Cost $183.01 Unrealized —

SSB SOUTHSTATE CORP 0.0%

Value $453K Shares 4,892 Est. Cost $96.71 Unrealized +4.3%

ARW ARROW ELECTRONICS INC 0.0%

Value $38,577 Shares 269 Est. Cost $123.44 Unrealized +8.2%

XLI INDUSTRIAL SELECT SECT SPDR 0.0%

Value $216K Shares 1,338 Est. Cost $126.12 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $19,816 Shares 398 Est. Cost $69.99 Unrealized —

FNKO FUNKO INC-CLASS A 0.0%

Value $110K Shares 35,000 Est. Cost $3.55 Unrealized +13.5%

OXY/WS OCCIDENTAL PETROLEUM CORP 0.0%

Value $15,830 Shares 369 Est. Cost $24.83 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $81,434 Shares 1,547 Est. Cost $46.49 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%

Value $45,100 Shares 490 Est. Cost $102.05 Unrealized +10.0%

— WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE 0.0%

Value $173K Shares 150 Est. Cost $1491.02 Unrealized —

— REAVES UTILITY INCOME FUND 0.0%

Value $124K Shares 3,166 Est. Cost $28.15 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FA 0.0%

Value $192K Shares 799 Est. Cost $178.50 Unrealized —

KBE SPDR S&P BANK ETF 0.0%

Value $429K Shares 7,209 Est. Cost $46.26 Unrealized —

MATW MATTHEWS INTL CORP-CLASS A 0.0%

Value $704K Shares 27,259 Est. Cost $28.35 Unrealized -6.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $128K Shares 2,592 Est. Cost $39.66 Unrealized +35.2%

QS QUANTUMSCAPE CORP 0.0%

Value $12,760 Shares 2,000 Est. Cost $6.83 Unrealized +35.4%

UI UBIQUITI INC 0.0%

Value $26,870 Shares 34 Est. Cost $506.27 Unrealized +22.1%

EQX EQUINOX GOLD CORP 0.0%

Value $274K Shares 18,979 Est. Cost $8.06 Unrealized +92.7%

VONV VANGUARD RUSSELL 1000 VALUE 0.0%

Value $509K Shares 5,432 Est. Cost $89.11 Unrealized —

BIDU BAIDU INC - SPON ADR 0.0%

Value $45,125 Shares 405 Est. Cost $101.85 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $14,906 Shares 136 Est. Cost $54.20 Unrealized +190.8%

SLVM SYLVAMO CORP 0.0%

Value $53,856 Shares 1,275 Est. Cost $28.28 Unrealized +75.3%

LLYVA LIBERTY LIVE HOLDINGS-CL A 0.0%

Value $67,539 Shares 737 Est. Cost $83.24 Unrealized +1.8%

PBR/A PETROLEO BRASIL-SP PREF ADR 0.0%

Value $18,544 Shares 989 Est. Cost $11.27 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $325K Shares 2,349 Est. Cost $119.55 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $7,758 Shares 836 Est. Cost $19.49 Unrealized —

CAE CAE INC 0.0%

Value $40,482 Shares 1,554 Est. Cost $28.05 Unrealized +13.4%

VDC VANGUARD CONSUMER STAPLE ETF 0.0%

Value $112K Shares 497 Est. Cost $202.77 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TRUS ETF 0.0%

Value $15,967 Shares 804 Est. Cost $31.49 Unrealized —

CEF SPROTT PHYSICAL GOLD AND SIL 0.0%

Value $162K Shares 3,390 Est. Cost $13.27 Unrealized —

ALLY ALLY FINANCIAL INC 0.0%

Value $41,270 Shares 1,052 Est. Cost $35.45 Unrealized +20.5%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $98,137 Shares 413 Est. Cost $227.10 Unrealized —

BBCA JPMORGAN BETABUILDERS CANADA 0.0%

Value $552K Shares 5,872 Est. Cost $76.73 Unrealized —

LAES SEALSQ CORP 0.0%

Value $14,046 Shares 5,361 Est. Cost $3.74 Unrealized +12.5%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $86,460 Shares 677 Est. Cost $50.71 Unrealized +154.6%

KCE SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $67,149 Shares 488 Est. Cost $86.76 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL 0.0%

Value $940K Shares 7,868 Est. Cost $114.53 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $25,858 Shares 231 Est. Cost $141.22 Unrealized —

WOR WORTHINGTON INDUSTRIES 0.0%

Value $523K Shares 10,025 Est. Cost $28.06 Unrealized +97.2%

FDM FIRST TRUST DOW J SELECT MIC 0.0%

Value $193K Shares 2,350 Est. Cost $64.10 Unrealized —

ITB ISHARES DJ US HOME CONSTRUCT 0.0%

Value $90,550 Shares 1,000 Est. Cost $76.50 Unrealized —

DFAX DIMENSIONAL WORLD EX US CORE 0.0%

Value $155K Shares 4,574 Est. Cost $26.20 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $32,863 Shares 191 Est. Cost $87.64 Unrealized +113.8%

KB KB FINANCIAL GROUP INC-ADR 0.0%

Value $40,191 Shares 403 Est. Cost $84.56 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $135K Shares 1,251 Est. Cost $62.79 Unrealized —

JPME JPM DIVER RET US MC EQUITY 0.0%

Value $105K Shares 915 Est. Cost $103.70 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $1.854M Shares 19,528 Est. Cost $94.08 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $190K Shares 2,592 Est. Cost $63.81 Unrealized +15.6%

ASX ASE TECHNOLOGY HOLDING -ADR 0.0%

Value $20,618 Shares 951 Est. Cost $12.31 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 0.0%

Value $12,160 Shares 586 Est. Cost $12.28 Unrealized —

NYT NEW YORK TIMES CO-A 0.0%

Value $30,478 Shares 364 Est. Cost $36.05 Unrealized +100.5%

— BANK OF AMERICA CORP 0.0%

Value $101K Shares 85 Est. Cost $1441.86 Unrealized —

SCHA SCHWAB US SMALL-CAP ETF 0.0%

Value $248K Shares 8,520 Est. Cost $26.74 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $325K Shares 5,938 Est. Cost $41.08 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER 0.0%

Value $245K Shares 5,766 Est. Cost $36.60 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $100K Shares 4,401 Est. Cost $19.52 Unrealized +26.6%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $21,763 Shares 98 Est. Cost $119.40 Unrealized +85.1%

PJAN INNOVATOR U.S. EQUITY POWER 0.0%

Value $254K Shares 5,505 Est. Cost $39.11 Unrealized —

EQH EQUITABLE HOLDINGS INC COM 0.0%

Value $16,959 Shares 457 Est. Cost $34.72 Unrealized +31.4%

HUN HUNTSMAN CORP 0.0%

Value $18,967 Shares 1,425 Est. Cost $29.58 Unrealized -59.0%

CNM CORE & MAIN INC-CLASS A 0.0%

Value $90,106 Shares 1,824 Est. Cost $51.29 Unrealized +9.7%

LBTYK LIBERTY GLOBAL LTD-C 0.0%

Value $79,178 Shares 6,750 Est. Cost $9.07 Unrealized +23.0%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $60,890 Shares 1,426 Est. Cost $38.37 Unrealized +5.8%

FENY FIDELITY MSCI ENERGY ETF 0.0%

Value $17,010 Shares 500 Est. Cost $25.55 Unrealized —

CARG CARGURUS INC 0.0%

Value $36,093 Shares 1,060 Est. Cost $34.17 Unrealized -5.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $87,790 Shares 1,607 Est. Cost $18.17 Unrealized +221.3%

JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%

Value $25,318 Shares 198 Est. Cost $124.47 Unrealized +28.2%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $7,194 Shares 157 Est. Cost $51.85 Unrealized +24.8%

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $23,747 Shares 932 Est. Cost $17.78 Unrealized —

OUSA ALPS OSHARES US QUALITY DIVI 0.0%

Value $121K Shares 2,173 Est. Cost $41.93 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $35,894 Shares 645 Est. Cost $54.02 Unrealized +24.8%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $23,719 Shares 40 Est. Cost $310.48 Unrealized +54.7%

KGC KINROSS GOLD CORP 0.0%

Value $54,478 Shares 1,785 Est. Cost $20.16 Unrealized +67.6%

CACC CREDIT ACCEPTANCE CORP 0.0%

Value $88,503 Shares 209 Est. Cost $504.76 Unrealized -5.4%

VALE VALE SA-SP ADR 0.0%

Value $22,942 Shares 1,442 Est. Cost $13.03 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value $133K Shares 2,985 Est. Cost $40.66 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $22,850 Shares 158 Est. Cost $97.97 Unrealized +35.3%

— BLACKROCK MUNIHOLDINGS NJ QU 0.0%

Value $138K Shares 11,937 Est. Cost $11.63 Unrealized —

ESGU ISHARES TRUST ISHARES ESG AW 0.0%

Value $72,124 Shares 510 Est. Cost $100.85 Unrealized —

ADC AGREE REALTY CORP 0.0%

Value $85,858 Shares 1,139 Est. Cost $70.32 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $4,553 Shares 496 Est. Cost $24.43 Unrealized -39.4%

FNDA SCHWAB FNDMNTL US SM CO ETF 0.0%

Value $131K Shares 4,048 Est. Cost $30.18 Unrealized —

SHG SHINHAN FINANCIAL GROUP-ADR 0.0%

Value $29,495 Shares 481 Est. Cost $48.92 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $24,620 Shares 2,938 Est. Cost $7.16 Unrealized —

CAKE CHEESECAKE FACTORY INC/THE 0.0%

Value $45,169 Shares 825 Est. Cost $57.06 Unrealized +5.2%

OSW ONESPAWORLD HOLDINGS LTD 0.0%

Value $34,930 Shares 1,522 Est. Cost $20.91 Unrealized +1.1%

XAR SPDR S&P AEROSPACE & DEF ETF 0.0%

Value $68,575 Shares 270 Est. Cost $151.70 Unrealized —

ROAD CONSTRUCTION PARTNERS INC-A 0.0%

Value $106K Shares 957 Est. Cost $103.08 Unrealized +17.1%

ARKW ARK NEXT GENERATION INTERNET 0.0%

Value $15,076 Shares 125 Est. Cost $94.67 Unrealized —

JD JD.COM INC-ADR 0.0%

Value $114K Shares 3,857 Est. Cost $32.99 Unrealized —

ZWS REXNORD CORP 0.0%

Value $105K Shares 2,350 Est. Cost $36.26 Unrealized +33.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $27,800 Shares 4,000 Est. Cost $1.56 Unrealized +416.9%

— TRI-CONTINENTAL CORP 0.0%

Value $96,571 Shares 3,057 Est. Cost $30.74 Unrealized —

BWEB BITWISE WEB3 ETF 0.0%

Value $28,122 Shares 443 Est. Cost $46.55 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $8,036 Shares 243 Est. Cost $34.76 Unrealized +32.8%

WF WOORI FINANCIAL-SPON ADR 0.0%

Value $27,373 Shares 411 Est. Cost $52.14 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN E 0.0%

Value $23,795 Shares 545 Est. Cost $37.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $10,159 Shares 675 Est. Cost $12.89 Unrealized +26.6%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $6,151 Shares 344 Est. Cost $31.89 Unrealized -25.6%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $3,472 Shares 149 Est. Cost $50.24 Unrealized -30.4%

ELME ELME COMMUNITIES 0.0%

Value $408 Shares 203 Est. Cost $17.40 Unrealized —

SCHC SCHWAB INTL SMALL-CAP EQUITY 0.0%

Value $120K Shares 2,570 Est. Cost $42.90 Unrealized —

SSRM SSR MINING INC 0.0%

Value $12,142 Shares 413 Est. Cost $16.92 Unrealized +50.5%

TRU TRANSUNION 0.0%

Value $12,731 Shares 184 Est. Cost $83.11 Unrealized -5.0%

BWA BORGWARNER INC 0.0%

Value $17,417 Shares 321 Est. Cost $36.44 Unrealized +43.6%

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $23,079 Shares 444 Est. Cost $38.61 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $11,718 Shares 300 Est. Cost $38.54 Unrealized -12.7%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $69,688 Shares 1,146 Est. Cost $69.64 Unrealized -7.7%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $28,230 Shares 334 Est. Cost $87.36 Unrealized —

SMLF ISHARES MSCI USA SMALL-CAP M 0.0%

Value $342K Shares 4,533 Est. Cost $58.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $4,176 Shares 263 Est. Cost $13.19 Unrealized +76.6%

FMX FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ 0.0%

Value $30,097 Shares 271 Est. Cost $99.99 Unrealized —

MANU MANCHESTER UNITED PLC-CL A 0.0%

Value $50,460 Shares 3,000 Est. Cost $16.74 Unrealized +2.4%

U UNITY SOFTWARE INC 0.0%

Value $2,655 Shares 121 Est. Cost $22.00 Unrealized +48.5%

PBF PBF ENERGY INC-CLASS A 0.0%

Value $6,143 Shares 129 Est. Cost $32.03 Unrealized +3.0%

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%

Value $14,066 Shares 1,247 Est. Cost $9.16 Unrealized —

NOV NOV INC 0.0%

Value $15,499 Shares 824 Est. Cost $13.30 Unrealized +39.9%

GNLX GENELUX CORP 0.0%

Value $3,267 Shares 1,350 Est. Cost $15.33 Unrealized -81.8%

IWC ISHARES MICRO-CAP ETF 0.0%

Value $209K Shares 1,307 Est. Cost $123.32 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $4,130 Shares 500 Est. Cost $15.19 Unrealized -18.5%

KT KT CORP-SP ADR 0.0%

Value $20,892 Shares 974 Est. Cost $19.66 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM T 0.0%

Value $375K Shares 6,304 Est. Cost $59.82 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $14,855 Shares 500 Est. Cost $25.03 Unrealized +5.7%

EVER EVERQUOTE INC - CLASS A 0.0%

Value $3,146 Shares 204 Est. Cost $23.69 Unrealized -12.8%

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $12,136 Shares 253 Est. Cost $35.40 Unrealized +19.4%

BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%

Value $2.184M Shares 114,050 Est. Cost $31.24 Unrealized —

GIB CGI INC 0.0%

Value $8,626 Shares 118 Est. Cost $89.01 Unrealized -5.7%

VYMI VANGUARD INT HIGH DVD YLD IN 0.0%

Value $49,664 Shares 527 Est. Cost $80.11 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $25,688 Shares 400 Est. Cost $24.48 Unrealized +223.9%

DFAC DIMENSIONAL US CORE EQUITY 2 0.0%

Value $117K Shares 3,000 Est. Cost $32.99 Unrealized —

QSR RESTAURANT BRANDS INTERN 0.0%

Value $28,525 Shares 386 Est. Cost $67.12 Unrealized +1.9%

GOLF ACUSHNET HOLDINGS CORP 0.0%

Value $14,863 Shares 159 Est. Cost $71.62 Unrealized +32.9%

ESLT ELBIT SYSTEMS LTD 0.0%

Value $6,793 Shares 8 Est. Cost $403.82 Unrealized +73.3%

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $116K Shares 1,093 Est. Cost $91.18 Unrealized —

CHE CHEMED CORP 0.0%

Value $15,865 Shares 42 Est. Cost $555.77 Unrealized -18.9%

EGP EASTGROUP PROPERTIES INC 0.0%

Value $55,527 Shares 300 Est. Cost $181.96 Unrealized —

MSTY YIELDMAX MSTR OPTION IS ETF 0.0%

Value $5,323 Shares 250 Est. Cost $29.60 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $55,389 Shares 674 Est. Cost $82.34 Unrealized +3.4%

ASTE ASTEC INDUSTRIES INC 0.0%

Value $10,553 Shares 196 Est. Cost $43.55 Unrealized +19.8%

NFG NATIONAL FUEL GAS CO 0.0%

Value $13,906 Shares 148 Est. Cost $70.11 Unrealized +19.2%

VAL VALARIS LTD 0.0%

Value $4,216 Shares 43 Est. Cost $37.62 Unrealized +79.9%

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $27,428 Shares 530 Est. Cost $43.32 Unrealized +26.9%

BNS BANK OF NOVA SCOTIA 0.0%

Value $32,368 Shares 467 Est. Cost $67.98 Unrealized +10.2%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $35,135 Shares 570 Est. Cost $65.00 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.0%

Value $4,749 Shares 66 Est. Cost $11.24 Unrealized +330.1%

CHH CHOICE HOTELS INTL INC 0.0%

Value $24,012 Shares 232 Est. Cost $131.20 Unrealized -19.0%

HMY HARMONY GOLD MNG-SPON ADR 0.0%

Value $6,379 Shares 415 Est. Cost $13.97 Unrealized —

ACWX ISHARES MSCI ACWI EX US ETF 0.0%

Value $95,653 Shares 1,397 Est. Cost $57.22 Unrealized —

CALC CALCIMEDICA INC 0.0%

Value $166 Shares 308 Est. Cost $5.03 Unrealized -43.2%

SLM SLM CORP 0.0%

Value $6,980 Shares 326 Est. Cost $29.25 Unrealized -11.6%

BTGD STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD 0.0%

Value $7,116 Shares 260 Est. Cost $34.33 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $28,086 Shares 211 Est. Cost $138.21 Unrealized +5.4%

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $25,698 Shares 560 Est. Cost $58.84 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%

Value $7,586 Shares 438 Est. Cost $13.25 Unrealized —

SCHG SCHWAB US LARGE-CAP GROWTH 0.0%

Value $14,594 Shares 501 Est. Cost $32.62 Unrealized —

SIXG DEFIANCE CONNECTIVE TECH ETF 0.0%

Value $27,270 Shares 400 Est. Cost $42.50 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEF 0.0%

Value $92,969 Shares 425 Est. Cost $109.03 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $12,577 Shares 312 Est. Cost $65.67 Unrealized -40.9%

PXF INVESCO RAFI DEVELOPED MARKE 0.0%

Value $27,401 Shares 392 Est. Cost $65.55 Unrealized —

SLYV SS SPDR S&P 600 SC VAL ETF 0.0%

Value $44,547 Shares 471 Est. Cost $90.97 Unrealized —

SAIA SAIA INC 0.0%

Value $23,184 Shares 66 Est. Cost $445.92 Unrealized -16.6%

WEX WEX INC 0.0%

Value $61,522 Shares 402 Est. Cost $134.32 Unrealized +16.1%

SPYD SPDR PORTFOLIO S&P 500 HIGH 0.0%

Value $32,638 Shares 717 Est. Cost $45.65 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $8,181 Shares 111 Est. Cost $57.05 Unrealized +21.0%

EXPO EXPONENT INC 0.0%

Value $25,121 Shares 385 Est. Cost $96.33 Unrealized -24.7%

USRT ISHARES CORE US REIT ETF 0.0%

Value $41,966 Shares 709 Est. Cost $56.96 Unrealized —

STLA STELLANTIS NV 0.0%

Value $2,893 Shares 408 Est. Cost $10.89 Unrealized —

— BLACKROCK HEALTH SCIENCES 0.0%

Value $22,721 Shares 590 Est. Cost $40.46 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE 0.0%

Value $125K Shares 1,720 Est. Cost $59.48 Unrealized —

PRI PRIMERICA INC 0.0%

Value $48,343 Shares 193 Est. Cost $266.98 Unrealized -2.2%

UPWK UPWORK INC 0.0%

Value $1,852 Shares 169 Est. Cost $14.36 Unrealized +24.9%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $8,537 Shares 81 Est. Cost $47.99 Unrealized +73.5%

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,350 Shares 10,358 Est. Cost $3.53 Unrealized -79.5%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $3,822 Shares 95 Est. Cost $18.51 Unrealized +22.6%

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $144K Shares 143,051 Est. Cost $7.01 Unrealized -84.8%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $9,227 Shares 197 Est. Cost $55.68 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER 0.0%

Value $74,796 Shares 1,735 Est. Cost $37.49 Unrealized —

VIOV VANGUARD S&P SMALL-CAP 600 V 0.0%

Value $35,406 Shares 348 Est. Cost $112.22 Unrealized —

CHRD CHORD ENERGY CORP 0.0%

Value $3,981 Shares 28 Est. Cost $91.97 Unrealized +6.4%

NE/WS/A NOBLE CORP PLC-28 0.0%

Value $2,025 Shares 77 Est. Cost $21.97 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $25,606 Shares 341 Est. Cost $75.30 Unrealized +8.6%

PLAB PHOTRONICS INC 0.0%

Value $6,587 Shares 163 Est. Cost $21.39 Unrealized +67.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $16,731 Shares 103 Est. Cost $179.39 Unrealized -6.7%

GAP GAP INC/THE 0.0%

Value $22,627 Shares 935 Est. Cost $15.18 Unrealized +80.9%

NET CLOUDFLARE INC - CLASS A 0.0%

Value $28,888 Shares 140 Est. Cost $166.22 Unrealized +9.7%

— PIMCO HIGH INCOME FUND 0.0%

Value $25,822 Shares 5,577 Est. Cost $4.42 Unrealized —

ZG ZILLOW GROUP INC - A 0.0%

Value $1,945 Shares 47 Est. Cost $66.24 Unrealized -12.1%

OVV OVINTIV INC 0.0%

Value $3,680 Shares 62 Est. Cost $49.94 Unrealized -12.6%

EHAB ENHABIT INC 0.0%

Value $3,579 Shares 254 Est. Cost $8.66 Unrealized +26.4%

SEB SEABOARD CORP 0.0%

Value $5,654 Shares 1 Est. Cost $2636.66 Unrealized +87.5%

LBTYA LIBERTY GLOBAL LTD-A 0.0%

Value $15,113 Shares 1,250 Est. Cost $8.35 Unrealized +34.8%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $21,637 Shares 397 Est. Cost $13.49 Unrealized +318.8%

PRF INVESCO FTSE RAFI US 1000 ET 0.0%

Value $91,971 Shares 1,935 Est. Cost $58.72 Unrealized —

LRGF ISHARES US EQUITY FACTOR ETF 0.0%

Value $22,572 Shares 342 Est. Cost $60.35 Unrealized —

AA ALCOA CORP 0.0%

Value $5,837 Shares 88 Est. Cost $40.88 Unrealized +49.4%

PXH INVES RAFI EMER MRKT-USD INC 0.0%

Value $28,336 Shares 1,053 Est. Cost $25.81 Unrealized —

BAP CREDICORP LTD 0.0%

Value $7,462 Shares 22 Est. Cost $247.38 Unrealized +36.2%

IESC IES HOLDINGS INC 0.0%

Value $6,194 Shares 13 Est. Cost $235.67 Unrealized +93.8%

SPEM SPDR PORTFOLIO EMERGING MARK 0.0%

Value $532K Shares 11,342 Est. Cost $40.55 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $4,540 Shares 970 Est. Cost $0.75 Unrealized +648.3%

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $11,117 Shares 122 Est. Cost $112.41 Unrealized -17.8%

OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%

Value $21,225 Shares 185 Est. Cost $84.84 Unrealized —

SDRL SEADRILL LIMITED 0.0%

Value $4,596 Shares 101 Est. Cost $31.15 Unrealized +25.1%

ESAB ESAB CORP 0.0%

Value $7,056 Shares 73 Est. Cost $118.71 Unrealized +4.0%

PKX POSCO HOLDINGS INC -SPON ADR 0.0%

Value $11,990 Shares 205 Est. Cost $53.21 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $22,395 Shares 619 Est. Cost $32.15 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $3,477 Shares 228 Est. Cost $11.89 Unrealized +6.9%

G GENPACT LTD 0.0%

Value $4,098 Shares 110 Est. Cost $43.39 Unrealized -1.8%

QUIK QUICKLOGIC CORP 0.0%

Value $2,917 Shares 311 Est. Cost $5.49 Unrealized +39.1%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $8,276 Shares 85 Est. Cost $41.90 Unrealized +147.3%

EVLN EATON VANCE FLOATING-RATE 0.0%

Value $38,110 Shares 791 Est. Cost $49.86 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $278K Shares 5,849 Est. Cost $35.88 Unrealized +38.9%

SRPT AVI BIOPHARMA INC 0.0%

Value $95,091 Shares 4,370 Est. Cost $34.79 Unrealized -41.8%

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $8,786 Shares 269 Est. Cost $41.55 Unrealized -12.3%

FTS FORTIS INC 0.0%

Value $14,115 Shares 253 Est. Cost $50.11 Unrealized +6.6%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $74,651 Shares 667 Est. Cost $74.52 Unrealized +61.7%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4,638 Shares 50 Est. Cost $49.00 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTO 0.0%

Value $24,883 Shares 175 Est. Cost $104.48 Unrealized —

NE/WS NOBLE CORP PLC-28 0.0%

Value $2,354 Shares 77 Est. Cost $24.16 Unrealized —

ROKU ROKU INC 0.0%

Value $6,434 Shares 68 Est. Cost $83.26 Unrealized +18.3%

VIGI VANGUARD INT DIV APP INDX FD 0.0%

Value $26,715 Shares 302 Est. Cost $89.57 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.0%

Value $5,602 Shares 102 Est. Cost $45.56 Unrealized +9.8%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $18,846 Shares 468 Est. Cost $44.76 Unrealized -13.4%

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $250K Shares 2,176 Est. Cost $43.89 Unrealized —

ESTC ELASTIC NV 0.0%

Value $1,750 Shares 35 Est. Cost $102.71 Unrealized -34.8%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $19,982 Shares 64 Est. Cost $216.69 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,785 Shares 58 Est. Cost $81.72 Unrealized -5.7%

OLN OLIN CORP 0.0%

Value $2,914 Shares 98 Est. Cost $21.44 Unrealized +10.2%

ABEV AMBEV SA-ADR 0.0%

Value $5,650 Shares 1,935 Est. Cost $2.47 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $10,290 Shares 3,000 Est. Cost $6.68 Unrealized -34.6%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $17,218 Shares 201 Est. Cost $54.04 Unrealized +74.0%

PRTA PROTHENA CORP PLC 0.0%

Value $48,600 Shares 5,000 Est. Cost $7.50 Unrealized +21.5%

FLGB FRANKLIN FTSE UNITED KINGDOM 0.0%

Value $28,747 Shares 827 Est. Cost $30.63 Unrealized —

MSGE MADISON SQUARE GARDEN ENTERT 0.0%

Value $9,720 Shares 165 Est. Cost $48.11 Unrealized +24.2%

EWBC EAST WEST BANCORP INC 0.0%

Value $15,694 Shares 147 Est. Cost $69.48 Unrealized +67.2%

YEXT YEXT INC 0.0%

Value $753 Shares 196 Est. Cost $8.42 Unrealized -21.7%

XLP CONSUMER STAPLES SPDR 0.0%

Value $15,740 Shares 192 Est. Cost $80.21 Unrealized —

SIG SIGNET JEWELERS LTD 0.0%

Value $39,612 Shares 468 Est. Cost $94.99 Unrealized -2.6%

MASI MASIMO CORP 0.0%

Value $3,024 Shares 17 Est. Cost $159.72 Unrealized -9.1%

DIOD DIODES INC 0.0%

Value $2,935 Shares 43 Est. Cost $49.38 Unrealized +23.5%

DFEM DIMENSIONAL EMRG MRKT CORE 0.0%

Value $18,864 Shares 546 Est. Cost $33.08 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $3,942 Shares 10 Est. Cost $217.46 Unrealized +60.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $9,055 Shares 166 Est. Cost $52.10 Unrealized —

SLYG SPDR S&P 600 SMALL CAP GROWT 0.0%

Value $30,532 Shares 316 Est. Cost $93.43 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1,527 Shares 37 Est. Cost $56.28 Unrealized +4.5%

THC TENET HEALTHCARE CORP 0.0%

Value $14,342 Shares 76 Est. Cost $177.42 Unrealized +16.2%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $68,567 Shares 2,691 Est. Cost $25.76 Unrealized —

AXIA/PC AXIA ENERGIA-ADR PREF C 0.0%

Value $3,571 Shares 327 Est. Cost $8.62 Unrealized —

VBK VANGUARD SMALL-CAP GRWTH ETF 0.0%

Value $347K Shares 1,147 Est. Cost $234.70 Unrealized —

CIG CIA ENERGETICA DE-SPON ADR 0.0%

Value $4,472 Shares 1,871 Est. Cost $1.98 Unrealized —

RUSHB RUSH ENTERPRISES INC - CL B 0.0%

Value $5,792 Shares 90 Est. Cost $53.99 Unrealized +13.6%

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value $4,856 Shares 60 Est. Cost $68.80 Unrealized —

NTNX NUTANIX INC - A 0.0%

Value $2,015 Shares 53 Est. Cost $71.98 Unrealized -39.3%

CYTK CYTOKINETICS INC 0.0%

Value $19,773 Shares 300 Est. Cost $62.21 Unrealized +3.6%

AN AUTONATION INC 0.0%

Value $12,301 Shares 63 Est. Cost $210.78 Unrealized -0.7%

GAME GAMESQUARE HOLDINGS INC 0.0%

Value $1,620 Shares 6,000 Est. Cost $0.81 Unrealized -53.4%

THG HANOVER INSURANCE GROUP INC/ 0.0%

Value $12,481 Shares 72 Est. Cost $167.98 Unrealized +3.4%

NLR VANECK URANI & NUCLR ETF-USD 0.0%

Value $9,989 Shares 75 Est. Cost $119.34 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH 0.0%

Value $6,548 Shares 150 Est. Cost $52.33 Unrealized —

JHX JAMES HARDIE IND PLC-SP ADR 0.0%

Value $6,989 Shares 369 Est. Cost $21.45 Unrealized +10.8%

XPEV XPENG INC - ADR 0.0%

Value $3,439 Shares 201 Est. Cost $17.88 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $13,234 Shares 1,380 Est. Cost $6.69 Unrealized +34.1%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $27,397 Shares 246 Est. Cost $96.83 Unrealized —

CBAN COLONY BANKCORP 0.0%

Value $5,811 Shares 291 Est. Cost $16.81 Unrealized +15.2%

FNDC SCHWAB FNDMNT INTL SM EQ ETF 0.0%

Value $15,809 Shares 341 Est. Cost $44.55 Unrealized —

ROG ROGERS CORP 0.0%

Value $4,186 Shares 39 Est. Cost $85.87 Unrealized +18.0%

MAGS ROUNDHILL MAGNIFICENT SEVEN 0.0%

Value $4,403 Shares 76 Est. Cost $47.68 Unrealized —

APAM ARTISAN PARTNERS ASSET MA -A 0.0%

Value $5,022 Shares 138 Est. Cost $43.19 Unrealized -2.5%

BCE BCE INC 0.0%

Value $10,601 Shares 420 Est. Cost $23.04 Unrealized +8.6%

TDC TERADATA CORP 0.0%

Value $3,178 Shares 124 Est. Cost $21.61 Unrealized +40.0%

BBD BANCO BRADESCO-ADR 0.0%

Value $6,796 Shares 1,862 Est. Cost $3.33 Unrealized —

AOM ISHARES CORE 40/60 MODERATE 0.0%

Value $77,924 Shares 1,645 Est. Cost $46.04 Unrealized —

DT DYNATRACE INC 0.0%

Value $3,402 Shares 92 Est. Cost $47.97 Unrealized -19.9%

SITC SITE CENTERS CORP 0.0%

Value $3,056 Shares 566 Est. Cost $11.31 Unrealized —

EVX VANECK ENVIRONMENTAL SERVICE 0.0%

Value $44,529 Shares 1,150 Est. Cost $38.23 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.0%

Value $6,411 Shares 23 Est. Cost $338.71 Unrealized -11.8%

TFII TFI INTERNATIONAL INC 0.0%

Value $11,406 Shares 105 Est. Cost $122.88 Unrealized -7.2%

SOBO SOUTH BOW CORP 0.0%

Value $3,099 Shares 93 Est. Cost $26.62 Unrealized +7.0%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $32,261 Shares 743 Est. Cost $44.15 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $4,893 Shares 29 Est. Cost $133.97 Unrealized +17.6%

IDA IDACORP INC 0.0%

Value $4,575 Shares 32 Est. Cost $115.85 Unrealized +16.3%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $11,386 Shares 120 Est. Cost $87.79 Unrealized +14.0%

UMC UNITED MICROELECTRON-SP ADR 0.0%

Value $4,113 Shares 458 Est. Cost $7.86 Unrealized —

CIB GRUPO CIBEST SA-ADR 0.0%

Value $3,932 Shares 54 Est. Cost $46.19 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $3,909 Shares 15 Est. Cost $279.81 Unrealized +9.1%

GAL SPDR SSGA GLOBAL ALLOCATION 0.0%

Value $480K Shares 9,706 Est. Cost $47.00 Unrealized —

VYX NCR VOYIX CORP 0.0%

Value $785 Shares 124 Est. Cost $10.11 Unrealized -1.4%

SHC SOTERA HEALTH CO 0.0%

Value $2,065 Shares 144 Est. Cost $11.71 Unrealized +54.1%

PII POLARIS INC 0.0%

Value $2,889 Shares 53 Est. Cost $53.92 Unrealized +25.2%

GFS GLOBALFOUNDRIES INC 0.0%

Value $2,135 Shares 48 Est. Cost $36.26 Unrealized +20.2%

VSCO VICTORIA'S SECRET & CO 0.0%

Value $2,689 Shares 58 Est. Cost $39.72 Unrealized +51.4%

SNAP SNAP INC - A 0.0%

Value $598 Shares 130 Est. Cost $8.30 Unrealized -20.5%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $950K Shares 5,628 Est. Cost $145.58 Unrealized —

VIV TELEFONICA BRASIL-ADR 0.0%

Value $1,718 Shares 108 Est. Cost $11.40 Unrealized —

TLK TELKOM INDONESIA PERSERO-ADR 0.0%

Value $3,437 Shares 184 Est. Cost $18.62 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $5,442 Shares 62 Est. Cost $76.31 Unrealized +12.5%

LILAK LIBERTY LATIN AMERIC-CL C 0.0%

Value $2,787 Shares 316 Est. Cost $17.27 Unrealized -55.4%

NBTB N B T BANCORP INC 0.0%

Value $17,287 Shares 406 Est. Cost $23.27 Unrealized +90.5%

IDU ISHARES US UTILITIES ETF 0.0%

Value $6,386 Shares 55 Est. Cost $78.23 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $15,215 Shares 708 Est. Cost $20.89 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $2,665 Shares 187 Est. Cost $13.05 Unrealized —

SMOT VANECK MORNINGSTAR SMID MOAT 0.0%

Value $14,498 Shares 412 Est. Cost $36.08 Unrealized —

CWEN CLEARWAY ENERGY INC-C 0.0%

Value $2,672 Shares 68 Est. Cost $28.79 Unrealized +27.4%

WSBF WATERSTONE FINANCIAL INC 0.0%

Value $4,922 Shares 273 Est. Cost $15.68 Unrealized +13.0%

SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $7,960 Shares 104 Est. Cost $65.62 Unrealized —

BCO BRINK'S CO/THE 0.0%

Value $3,005 Shares 29 Est. Cost $70.22 Unrealized +79.8%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $2,085 Shares 219 Est. Cost $9.31 Unrealized -24.8%

PSEP INNOVATOR U.S. EQUITY POWER 0.0%

Value $24,372 Shares 566 Est. Cost $36.50 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $4,568 Shares 488 Est. Cost $8.60 Unrealized —

SANM SANMINA CORP 0.0%

Value $2,334 Shares 18 Est. Cost $147.61 Unrealized +6.2%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $4,090 Shares 142 Est. Cost $26.04 Unrealized —

QRVO QORVO INC 0.0%

Value $3,947 Shares 51 Est. Cost $88.25 Unrealized -6.9%

FND FLOOR & DECOR HOLDINGS INC-A 0.0%

Value $1,829 Shares 36 Est. Cost $74.27 Unrealized -5.8%

AROW ARROW FINANCIAL CORP 0.0%

Value $5,573 Shares 166 Est. Cost $29.20 Unrealized +14.6%

AGO ASSURED GUARANTY LTD 0.0%

Value $3,504 Shares 43 Est. Cost $77.80 Unrealized +11.1%

GME GAMESTOP CORP-CLASS A 0.0%

Value $2,765 Shares 120 Est. Cost $19.90 Unrealized +15.7%

SCHI SCHWAB 5-10 YEAR CORPORATE B 0.0%

Value $27,511 Shares 1,213 Est. Cost $22.97 Unrealized —

MAT MATTEL INC 0.0%

Value $944 Shares 65 Est. Cost $19.32 Unrealized +2.9%

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $33,393 Shares 668 Est. Cost $50.50 Unrealized —

NATL NCR ATLEOS CORP 0.0%

Value $2,702 Shares 62 Est. Cost $26.97 Unrealized +46.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $1,838 Shares 100 Est. Cost $21.95 Unrealized -5.1%

CRI CARTER'S INC 0.0%

Value $3,576 Shares 100 Est. Cost $28.29 Unrealized +32.2%

FN FABRINET 0.0%

Value $2,608 Shares 5 Est. Cost $435.01 Unrealized +13.2%

TKC TURKCELL ILETISIM HIZMET-ADR 0.0%

Value $3,534 Shares 586 Est. Cost $5.80 Unrealized —

RMBS RAMBUS INC 0.0%

Value $4,818 Shares 56 Est. Cost $53.58 Unrealized +95.4%

AGNC AGNC INVESTMENT CORP 0.0%

Value $4,704 Shares 469 Est. Cost $9.19 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $8,231 Shares 31 Est. Cost $261.19 Unrealized +5.6%

INDI INDIE SEMICONDUCTOR INC-A 0.0%

Value $3,355 Shares 1,042 Est. Cost $2.52 Unrealized +57.2%

CNH CNH INDUSTRIAL NV 0.0%

Value $1,947 Shares 177 Est. Cost $9.99 Unrealized +14.3%

IAC IAC INC 0.0%

Value $13,370 Shares 334 Est. Cost $36.30 Unrealized +3.8%

PDD PDD HOLDINGS INC 0.0%

Value $2,759 Shares 27 Est. Cost $108.24 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $2,990 Shares 128 Est. Cost $11.01 Unrealized +88.6%

HEI HEICO CORP 0.0%

Value $1,645 Shares 6 Est. Cost $318.25 Unrealized +6.5%

DLB DOLBY LABORATORIES INC-CL A 0.0%

Value $4,264 Shares 71 Est. Cost $72.94 Unrealized -12.6%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2,617 Shares 5 Est. Cost $297.95 Unrealized +65.3%

XLRE REAL ESTATE SELECT SECTOR SPDR FUND ETF 0.0%

Value $24,498 Shares 600 Est. Cost $41.45 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $3,098 Shares 62 Est. Cost $65.89 Unrealized —

AVNT AVIENT CORP 0.0%

Value $2,033 Shares 56 Est. Cost $33.82 Unrealized +11.4%

KN KNOWLES CORP 0.0%

Value $1,695 Shares 66 Est. Cost $22.79 Unrealized +10.6%

IUSB ISHARES CORE TOTAL BOND ETF 0.0%

Value $36,813 Shares 797 Est. Cost $44.13 Unrealized —

ALX ALEXANDER'S INC 0.0%

Value $3,543 Shares 15 Est. Cost $217.93 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2,429 Shares 138 Est. Cost $24.46 Unrealized -20.0%

SNSR GLOBAL X INTERNET OF THINGS 0.0%

Value $31,829 Shares 854 Est. Cost $36.96 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $7,584 Shares 163 Est. Cost $48.18 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $7,059 Shares 21 Est. Cost $322.08 Unrealized —

BOKF BOK FINANCIAL CORPORATION 0.0%

Value $3,458 Shares 27 Est. Cost $92.32 Unrealized +40.2%

BURL BURLINGTON STORES INC 0.0%

Value $2,278 Shares 7 Est. Cost $252.23 Unrealized +20.6%

— NUVEEN NY AMT-FR MUNI INC 0.0%

Value $21,441 Shares 2,100 Est. Cost $10.78 Unrealized —

BILI BILIBILI INC-SPONSORED ADR 0.0%

Value $2,752 Shares 122 Est. Cost $21.45 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $12,151 Shares 167 Est. Cost $66.81 Unrealized +27.7%

BBWI BATH AND BODY WORKS INC COMMON 0.0%

Value $3,267 Shares 175 Est. Cost $28.91 Unrealized -22.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,162 Shares 24 Est. Cost $144.87 Unrealized -7.3%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $69,823 Shares 342 Est. Cost $214.09 Unrealized -3.0%

ITRI ITRON INC 0.0%

Value $6,633 Shares 74 Est. Cost $108.94 Unrealized -9.4%

HAUZ XTRACKERS INTL REAL ESTATE 0.0%

Value $8,790 Shares 389 Est. Cost $23.21 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HED 0.0%

Value $21,956 Shares 456 Est. Cost $45.05 Unrealized —

ARMK ARAMARK 0.0%

Value $2,554 Shares 63 Est. Cost $36.75 Unrealized +6.3%

KNX KNIGHT-SWIFT TRANSPORTATION 0.0%

Value $2,476 Shares 43 Est. Cost $42.07 Unrealized +37.5%

NIO NIO INC - ADR 0.0%

Value $1,429 Shares 237 Est. Cost $16.43 Unrealized —

EMLC VANECK JPM EM LOCAL CURR BND 0.0%

Value $7,659 Shares 305 Est. Cost $25.82 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $4,133 Shares 51 Est. Cost $71.49 Unrealized +35.8%

LI LI AUTO INC - ADR 0.0%

Value $4,279 Shares 240 Est. Cost $16.93 Unrealized —

EEMV ISHARES MSCI EMG MKT MIN VOL 0.0%

Value $20,002 Shares 309 Est. Cost $55.40 Unrealized —

R RYDER SYSTEM INC 0.0%

Value $3,275 Shares 16 Est. Cost $146.96 Unrealized +38.2%

WDFC WD-40 CO 0.0%

Value $6,118 Shares 30 Est. Cost $220.34 Unrealized +1.3%

JBGS JBG SMITH PROPERTIES 0.0%

Value $1,286 Shares 88 Est. Cost $17.30 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $4,422 Shares 99 Est. Cost $55.82 Unrealized -11.4%

GSIE GOLDMAN SACHS ACTIVEBETA INT 0.0%

Value $46,408 Shares 1,076 Est. Cost $34.76 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $10,151 Shares 90 Est. Cost $99.71 Unrealized +25.4%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value $4,518 Shares 180 Est. Cost $33.64 Unrealized —

BIL SPDR BLOOMBERG 1-3 MONTH T-B 0.0%

Value $71,754 Shares 783 Est. Cost $91.39 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $2,684 Shares 28 Est. Cost $102.51 Unrealized +7.3%

MGA MAGNA INTERNATIONAL INC 0.0%

Value $4,242 Shares 76 Est. Cost $48.87 Unrealized +17.1%

RDY DR. REDDY'S LABORATORIES-ADR 0.0%

Value $13,850 Shares 1,000 Est. Cost $14.54 Unrealized —

IX ORIX - SPONSORED ADR 0.0%

Value $7,348 Shares 245 Est. Cost $29.22 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.0%

Value $1,724 Shares 65 Est. Cost $28.70 Unrealized -11.7%

EBND SPDR BLOOMBERG EM BOND 0.0%

Value $5,243 Shares 254 Est. Cost $21.37 Unrealized —

WDS WOODSIDE PETROLEUM-SP ADR 0.0%

Value $501 Shares 21 Est. Cost $16.15 Unrealized —

FELC FIDELITY ENHAN LRG CAP COR 0.0%

Value $3,264 Shares 90 Est. Cost $31.19 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $4,432 Shares 133 Est. Cost $31.88 Unrealized +6.2%

— BLACKROCK CAPITAL ALLOC TR 0.0%

Value $77,715 Shares 5,500 Est. Cost $14.85 Unrealized —

FNB FNB CORP 0.0%

Value $7,206 Shares 431 Est. Cost $15.72 Unrealized +13.3%

BANF BANCFIRST CORP 0.0%

Value $7,161 Shares 66 Est. Cost $128.09 Unrealized -11.9%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $1,845 Shares 20 Est. Cost $79.00 Unrealized +12.5%

NNN NNN REIT INC 0.0%

Value $2,774 Shares 66 Est. Cost $42.60 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $29,129 Shares 262 Est. Cost $111.78 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $11,044 Shares 375 Est. Cost $35.11 Unrealized -7.1%

EXEL EXELIXIS INC 0.0%

Value $7,034 Shares 164 Est. Cost $40.99 Unrealized +6.8%

EMBC EMBECTA CORP-W/I 0.0%

Value $442 Shares 50 Est. Cost $17.87 Unrealized -37.3%

STNE STONECO LTD-A 0.0%

Value $3,177 Shares 225 Est. Cost $14.79 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $2,662 Shares 38 Est. Cost $75.73 Unrealized +12.9%

CNX CNX RESOURCES CORP 0.0%

Value $3,238 Shares 84 Est. Cost $30.64 Unrealized +23.3%

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2,672 Shares 304 Est. Cost $5.65 Unrealized +112.4%

CHT CHUNGHWA TELECOM LT-SPON ADR 0.0%

Value $11,827 Shares 280 Est. Cost $41.71 Unrealized —

VWOB VANGUARD EMERG MKTS GOV BND 0.0%

Value $5,584 Shares 85 Est. Cost $66.36 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $1,897 Shares 700 Est. Cost $2.92 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $9,825 Shares 149 Est. Cost $62.82 Unrealized +8.0%

AVA AVISTA CORP 0.0%

Value $3,492 Shares 87 Est. Cost $38.78 Unrealized +5.3%

PDN INV RAFI DEV MKT US SM-USDIN 0.0%

Value $5,074 Shares 117 Est. Cost $42.19 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $1,479 Shares 147 Est. Cost $11.18 Unrealized +0.3%

RCI ROGERS COMMUNICATIONS INC-B 0.0%

Value $7,267 Shares 189 Est. Cost $37.48 Unrealized -0.3%

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value $206 Shares 142 Est. Cost $3.17 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH I 0.0%

Value $16,069 Shares 338 Est. Cost $47.93 Unrealized —

MBLY MOBILEYE GLOBAL INC-A 0.0%

Value $254 Shares 37 Est. Cost $15.04 Unrealized -34.1%

PPC PILGRIM'S PRIDE CORP 0.0%

Value $4,003 Shares 106 Est. Cost $42.62 Unrealized -2.0%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $2,490 Shares 74 Est. Cost $44.38 Unrealized -22.1%

SYBT STOCK YARDS BANCORP INC 0.0%

Value $6,298 Shares 95 Est. Cost $77.19 Unrealized -11.7%

AIT APPLIED INDUSTRIAL TECH INC 0.0%

Value $3,980 Shares 15 Est. Cost $255.14 Unrealized +8.0%

MRP MILLROSE PROPERTIES INC. COM CL 0.0%

Value $1,904 Shares 68 Est. Cost $26.65 Unrealized —

SITM SITIME CORP 0.0%

Value $5,526 Shares 16 Est. Cost $180.72 Unrealized +108.9%

STAG STAG INDUSTRIAL INC 0.0%

Value $6,383 Shares 177 Est. Cost $36.28 Unrealized —

SCHE SCHWAB EMRG MRKTS EQTY ETF 0.0%

Value $19,836 Shares 602 Est. Cost $32.75 Unrealized —

UGL PROSHARES ULTRA GOLD 0.0%

Value $1,229 Shares 20 Est. Cost $34.65 Unrealized —

BPRN PRINCETON BANCORP INC 0.0%

Value $4,221 Shares 125 Est. Cost $32.47 Unrealized +9.6%

NLOP NET LEASE OFFICE PROPERT-W/I 0.0%

Value $92 Shares 8 Est. Cost $18.48 Unrealized —

MVBF MVB FINANCIAL CORP 0.0%

Value $2,781 Shares 112 Est. Cost $26.43 Unrealized +4.5%

DCI DONALDSON CO INC 0.0%

Value $2,461 Shares 29 Est. Cost $74.82 Unrealized +36.2%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $1,941 Shares 24 Est. Cost $70.13 Unrealized —

KOF COCA-COLA FEMSA SAB-SP ADR 0.0%

Value $3,609 Shares 37 Est. Cost $83.10 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $23,326 Shares 2,039 Est. Cost $10.76 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1,367 Shares 17 Est. Cost $77.31 Unrealized +13.9%

CVBF CVB FINANCIAL CORP 0.0%

Value $2,366 Shares 122 Est. Cost $18.94 Unrealized +5.7%

FMB FIRST TRUST MANAGED MUNICIPA 0.0%

Value $10,233 Shares 202 Est. Cost $51.13 Unrealized —

PAG PENSKE AUTOMOTIVE GROUP INC 0.0%

Value $1,645 Shares 11 Est. Cost $160.39 Unrealized +2.0%

JXN JACKSON FINANCIAL INC-A 0.0%

Value $10,783 Shares 102 Est. Cost $86.48 Unrealized +32.9%

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value $5,540 Shares 38 Est. Cost $143.34 Unrealized —

EMA EMERA INC 0.0%

Value $1,815 Shares 35 Est. Cost $48.31 Unrealized +3.0%

SUI SUN COMMUNITIES INC 0.0%

Value $5,542 Shares 44 Est. Cost $129.00 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US 0.0%

Value $12,206 Shares 490 Est. Cost $25.08 Unrealized —

UTMD UTAH MEDICAL PRODUCTS INC 0.0%

Value $806 Shares 13 Est. Cost $54.39 Unrealized +14.2%

AR ANTERO RESOURCES CORP 0.0%

Value $424 Shares 10 Est. Cost $37.87 Unrealized -10.8%

SLF SUN LIFE FINANCIAL INC 0.0%

Value $30,091 Shares 481 Est. Cost $60.42 Unrealized +6.3%

FCN FTI CONSULTING INC 0.0%

Value $2,298 Shares 13 Est. Cost $166.08 Unrealized +3.8%

GHYB GOLDMAN SACHS ACCESS HY CORP 0.0%

Value $4,457 Shares 100 Est. Cost $45.37 Unrealized —

INGR INGREDION INCORPORATED 0.0%

Value $3,492 Shares 31 Est. Cost $131.05 Unrealized -11.3%

BEKE KE HOLDINGS INC-ADR 0.0%

Value $1,332 Shares 89 Est. Cost $15.76 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $427 Shares 34 Est. Cost $21.00 Unrealized -32.5%

MSEX MIDDLESEX WATER CO 0.0%

Value $2,186 Shares 42 Est. Cost $53.77 Unrealized -1.9%

FFWM FIRST FOUNDATION INC 0.0%

Value $1,546 Shares 262 Est. Cost $5.60 Unrealized +11.3%

GNTX GENTEX CORP 0.0%

Value $1,005 Shares 46 Est. Cost $21.86 Unrealized +9.9%

GGB GERDAU SA -SPON ADR 0.0%

Value $2,953 Shares 818 Est. Cost $3.69 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $2,726 Shares 692 Est. Cost $3.63 Unrealized —

TBT PROSHARES ULTRASHORT 20 PLUS Y TR 0.0%

Value $8,996 Shares 256 Est. Cost $33.78 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $12,250 Shares 111 Est. Cost $110.01 Unrealized —

DES WISDOMTREE US SMALLCAP DIVID 0.0%

Value $719 Shares 20 Est. Cost $25.68 Unrealized —

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value $4,868 Shares 275 Est. Cost $17.35 Unrealized +8.4%

SUB ISHARES SHORT-TERM NATIONAL 0.0%

Value $24,921 Shares 234 Est. Cost $106.70 Unrealized —

PHIN PHINIA INC 0.0%

Value $548 Shares 8 Est. Cost $55.12 Unrealized +30.0%

IBOC INTERNATIONAL BANCSHARES CRP 0.0%

Value $3,432 Shares 51 Est. Cost $61.16 Unrealized +14.4%

BKU BANKUNITED INC 0.0%

Value $3,161 Shares 70 Est. Cost $41.09 Unrealized +16.4%

SMBS SCHWAB MBS ETF 0.0%

Value $8,227 Shares 322 Est. Cost $25.67 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $1,208 Shares 25 Est. Cost $41.53 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $1,599 Shares 27 Est. Cost $54.67 Unrealized —

GRAL GRAIL INC 0.0%

Value $52 Shares 1 Est. Cost $38.21 Unrealized +147.0%

AUB ATLANTIC UNION BANKSHARES CO 0.0%

Value $2,752 Shares 77 Est. Cost $33.86 Unrealized +14.5%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $5,085 Shares 219 Est. Cost $23.24 Unrealized —

FIG FIGMA INC-CL A 0.0%

Value $42 Shares 2 Est. Cost $68.66 Unrealized -58.6%

IBTG ISHARES IBONDS DEC 2026 TERM 0.0%

Value $18,332 Shares 800 Est. Cost $22.81 Unrealized —

PACS PACS GROUP INC 0.0%

Value $161 Shares 5 Est. Cost $11.73 Unrealized +225.8%

UHAL U-HAUL HOLDING CO 0.0%

Value $526 Shares 11 Est. Cost $62.55 Unrealized -13.9%

MGEE MGE ENERGY INC 0.0%

Value $1,932 Shares 25 Est. Cost $81.88 Unrealized -2.6%

FREL FIDELITY REAL ESTATE ETF 0.0%

Value $31,000 Shares 1,152 Est. Cost $28.11 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $3,017 Shares 68 Est. Cost $46.66 Unrealized —

OZK BANK OZK 0.0%

Value $7,710 Shares 168 Est. Cost $50.09 Unrealized -3.5%

SHV ISHARES SHORT TREASURY BOND 0.0%

Value $9,494 Shares 86 Est. Cost $110.15 Unrealized —

SCHO SCHWAB SHORT-TERM US TREAS 0.0%

Value $4,514 Shares 186 Est. Cost $24.48 Unrealized —

STRZ STARZ ENTERTAINMENT CORP 0.0%

Value $1,047 Shares 91 Est. Cost $15.84 Unrealized -36.5%

CROX CROCS INC 0.0%

Value $581 Shares 7 Est. Cost $83.64 Unrealized +5.4%

MTVA METAVIA INC 0.0%

Value $2 Shares 2 Est. Cost $9.57 Unrealized -63.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2,973 Shares 18 Est. Cost $177.56 Unrealized +3.9%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $6,201 Shares 365 Est. Cost $17.37 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER 0.0%

Value $11,377 Shares 272 Est. Cost $34.52 Unrealized —

BCH BANCO DE CHILE-ADR 0.0%

Value $556 Shares 15 Est. Cost $38.00 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $50 Shares 8 Est. Cost — Unrealized —

GME/WS GAMESTOP CORP 0.0%

Value $46 Shares 12 Est. Cost $3.00 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $19 Shares 32 Est. Cost $0.91 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $25 Shares 3 Est. Cost $12.39 Unrealized -5.1%

OPENL OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $8 Shares 32 Est. Cost $0.53 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $3,561 Shares 580 Est. Cost $5.94 Unrealized +9.7%

HWC HANCOCK WHITNEY CORP 0.0%

Value $4,515 Shares 71 Est. Cost $53.22 Unrealized +30.1%

OPENZ OPENDOOR TECHNOLOGIES INC-26 0.0%

Value $8 Shares 32 Est. Cost $0.41 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $151 Shares 5 Est. Cost $15.42 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $2,948 Shares 59 Est. Cost $44.28 Unrealized —

EDIV SPDR S&P EMERGING MARKETS DI 0.0%

Value $316 Shares 8 Est. Cost $35.28 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $33 Shares 1 Est. Cost $31.00 Unrealized —

GLIBA GCI LIBERTY INC-CL A WI 0.0%

Value $4,127 Shares 112 Est. Cost $35.52 Unrealized +7.9%

XTIA XTI AEROSPACE INC 0.0%

Value $2 Shares 1 Est. Cost $4.91 Unrealized -64.6%

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $7,957 Shares 372 Est. Cost $20.49 Unrealized +3.8%

GLIBK GCI LIBERTY INC-CL C WI 0.0%

Value $11,312 Shares 304 Est. Cost $35.27 Unrealized +8.2%

— ABRDN GLOBAL INFRASTRUCTURE 0.0%

Value $45,413 Shares 2,031 Est. Cost $20.78 Unrealized —

TV GRUPO TELEVISA SA-SPON ADR 0.0%

Value $1,205 Shares 414 Est. Cost $2.69 Unrealized —

PRFZ INV RAFI US 1500 SM-USD INC 0.0%

Value $321 Shares 7 Est. Cost $45.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	723,725	$359M	1.9%	$322.30	+42.7%	Common Stock	G54950103
AJG	ARTHUR J GALLAGHER & CO	1,031,635	$223M	1.2%	$84.59	+184.2%	Common Stock	363576109
COST	COSTCO WHOLESALE CORP	234,028	$233M	1.3%	$244.54	+294.1%	Common Stock	22160K105
CDNS	CADENCE DESIGN SYS INC	540,303	$150M	0.8%	$281.88	+7.6%	Common Stock	127387108
WM	WASTE MANAGEMENT INC	1,650,235	$379M	2.0%	$66.01	+242.5%	Common Stock	94106L109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	137	$98.39M	0.5%	$171219.39	+332.4%	Common Stock	084670108
ATNI	ATN INTERNATIONAL INC	662,544	$18.03M	0.1%	$41.82	-41.0%	Common Stock	00215F107
FCNCA	FIRST CITIZENS BCSHS -CL A	10,605	$19.99M	0.1%	$2028.97	+3.2%	Common Stock	31946M103
CSL	CARLISLE COS INC	149,432	$49.85M	0.3%	$218.08	+70.3%	Common Stock	142339100
IJR	ISHARES CORE S&P SMALL-CAP ETF ETF	466,003	$57.93M	0.3%	$112.41	—	Common Stock	464287804
BROS	DUTCH BROS INC-CLASS A	165,307	$8.374M	0.0%	$65.23	-12.8%	Common Stock	26701L100
IFF	INTL FLAVORS & FRAGRANCES	254,774	$18.48M	0.1%	$121.38	-39.0%	Common Stock	459506101
KAI	KADANT INC	151,837	$44.39M	0.2%	$103.35	+213.5%	Common Stock	48282T104
ACN	ACCENTURE PLC-CL A	14,937	$2.962M	0.0%	$231.17	+9.5%	Common Stock	G1151C101
DHR	DANAHER CORP	17,656	$3.348M	0.0%	$120.68	+86.2%	Common Stock	235851102
CBT	CABOT CORP	55,723	$4.196M	0.0%	$28.47	+157.3%	Common Stock	127055101
FBTC	FIDELITY WISE ORIGIN BITCOIN	26,427	$1.56M	0.0%	$59.15	—	Common Stock	315948109
PCVX	VAXCYTE INC	38,033	$2.21M	0.0%	$25.16	+109.7%	Common Stock	92243G108
GLDM	SPDR GOLD MINISHARES TRUST	53,314	$4.942M	0.0%	$64.31	—	Common Stock	98149E303
STT	STATE STREET CORP	204,800	$25.92M	0.1%	$49.47	+163.3%	Common Stock	857477103
WEST	Westrock Coffee Co	1,876,688	$7.976M	0.0%	$10.41	-55.0%	Common Stock	96145W103
BN	BROOKFIELD CORP /CAD/	55,771	$2.257M	0.0%	$30.13	+54.9%	Common Stock	11271J107
XLV	HEALTH CARE SELECT SECTOR SPDR	37,894	$5.556M	0.0%	$151.33	—	Common Stock	81369Y209
OBT	ORANGE COUNTY BANCORP INC	84,374	$2.698M	0.0%	$24.41	+30.3%	Common Stock	68417L107
GRBK	GREEN BRICK PARTNERS INC	141,628	$9.128M	0.0%	$59.27	+23.2%	Common Stock	392709101
KEX	KIRBY CORP	10,000	$1.329M	0.0%	$104.91	+18.8%	Common Stock	497266106
SPYX	SPDR S&P 500 FOSSIL FUEL RES	65,877	$3.493M	0.0%	$54.85	—	Common Stock	78468R796
RACE	FERRARI NV	6,634	$2.245M	0.0%	$157.25	+126.8%	Common Stock	N3167Y103
XLE	ENERGY SELECT SECTOR SPDR	11,326	$694K	0.0%	$67.22	—	Common Stock	81369Y506
FNDF	SCHWAB FNDMN INTL LRG CO ETF	49,049	$2.4M	0.0%	$40.15	—	Common Stock	808524755
IWB	ISHARES RUSSELL 1000 ETF	10,374	$3.699M	0.0%	$265.95	—	Common Stock	464287622
LWLG	LIGHTWAVE LOGIC INC	45,000	$316K	0.0%	$9.56	-60.2%	Common Stock	532275104
NRDS	NERDWALLET INC-CL A	53,674	$557K	0.0%	$13.08	-10.6%	Common Stock	64082B102
BRKR	BRUKER CORP	14,956	$540K	0.0%	$62.53	-27.4%	Common Stock	116794108
ETHA	ISHARES ETHEREUM TRUST ETF	24,370	$386K	0.0%	$20.55	—	Common Stock	46438R105
VV	VANGUARD LARGE-CAP ETF	9,963	$2.977M	0.0%	$222.29	—	Common Stock	922908637
VDE	VANGUARD ENERGY ETF	3,328	$576K	0.0%	$122.60	—	Common Stock	92204A306
ACU	ACME UNITED CORP	33,370	$1.499M	0.0%	$38.88	+10.9%	Common Stock	004816104
IWP	ISHARES RUSSELL MIDCAP GRWTH	17,004	$2.179M	0.0%	$112.40	—	Common Stock	464287481
PAGP	PLAINS GP HOLDINGS LP-CL A	30,000	$728K	0.0%	$19.20	—	Common Stock	72651A207
BETZ	ROUNDHILL SPORTS BET & IGAM	48,000	$858K	0.0%	$23.75	—	Common Stock	53656F789
VGT	VANGUARD INFO TECH ETF	2,378	$1.659M	0.0%	$591.97	—	Common Stock	92204A702
PAA	PLAINS ALL AMER PIPELINE LP	27,857	$622K	0.0%	$19.36	—	Common Stock	726503105
MGK	VANGUARD MEGA CAP GROWTH ETF	2,667	$980K	0.0%	$405.93	—	Common Stock	921910816
MSGS	MADISON SQUARE GARDEN SPORTS	1,734	$557K	0.0%	$227.30	+26.2%	Common Stock	55825T103
BKSY	BLACKSKY TECHNOLOGY INC	16,011	$403K	0.0%	$7.92	+197.9%	Common Stock	09263B207
COWZ	PACER US CASH COWS 100 ETF	42,681	$2.67M	0.0%	$57.26	—	Common Stock	69374H881
CGGO	CAPITAL GROUP GLOBAL GROWTH	79,321	$2.647M	0.0%	$23.83	—	Common Stock	14020X104
QUAL	ISHARES MSCI USA QUALITY FAC	16,832	$3.229M	0.0%	$189.30	—	Common Stock	46432F339
SCHX	SCHWAB US LARGE-CAP ETF	94,520	$2.423M	0.0%	$28.70	—	Common Stock	808524201
RBLX	ROBLOX CORP -CLASS A	3,980	$225K	0.0%	$85.46	-16.0%	Common Stock	771049103
DFUS	DIMENSIONAL US EQ MKT ETF	29,864	$2.118M	0.0%	$60.48	—	Common Stock	25434V401
FNDE	SCHWAB FNDMNTL EM MRK EQ ETF	44,168	$1.69M	0.0%	$33.00	—	Common Stock	808524730
AZO	AUTOZONE INC	7,787	$26.3M	0.1%	$1037.79	+249.3%	Common Stock	053332102
DTM	DT MIDSTREAM INC	6,265	$844K	0.0%	$71.25	+76.7%	Common Stock	23345M107
QLD	PROSHARES ULTRA QQQ	10,000	$610K	0.0%	$82.80	—	Common Stock	74347R206
PPA	INVESCO AEROSPACE & DEFENSE	10,155	$1.683M	0.0%	$143.59	—	Common Stock	46137V100
NAVI	NAVIENT CORP	19,000	$155K	0.0%	$17.17	-36.6%	Common Stock	63938C108
BWXT	BWX TECHNOLOGIES INC	2,731	$558K	0.0%	$55.88	+263.2%	Common Stock	05605H100
CPAY	FLEETCOR TECHNOLOGIES INC	9,626	$2.801M	0.0%	$288.12	+13.7%	Common Stock	219948106
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX FUND	19,130	$2.788M	0.0%	$123.35	—	Common Stock	464287473
USPH	U.S. PHYSICAL THERAPY INC	28,246	$2.117M	0.0%	$91.18	-7.6%	Common Stock	90337L108
GCOW	PACER GLOBAL CASH COWS DIVID	16,740	$774K	0.0%	$37.97	—	Common Stock	69374H709
TNGY	TORTOISE ENERGY FUND	60,439	$630K	0.0%	$9.06	—	Common Stock	890930209
ENB	ENBRIDGE INC	13,449	$728K	0.0%	$39.63	+22.6%	Common Stock	29250N105
DKNG	DRAFTKINGS INC	5,951	$129K	0.0%	$36.63	-21.0%	Common Stock	26142V105
XLF	FINANCIAL SELECT SECTOR SPDR	14,246	$703K	0.0%	$41.05	—	Common Stock	81369Y605
VEA	VANGUARD FTSE DEVELOPED ETF	51,172	$3.279M	0.0%	$48.81	—	Common Stock	921943858
GUSE	GS ENHANCED US EQUITY ETF	46,118	$1.802M	0.0%	$40.46	—	Common Stock	38149W424
COFS	CHOICEONE FINANCIAL SVCS INC	45,787	$1.288M	0.0%	$27.65	+5.2%	Common Stock	170386106
MPLX	MPLX LP	17,260	$985K	0.0%	$41.47	—	Common Stock	55336V100
NVT	NVENT ELECTRIC PLC	3,906	$462K	0.0%	$103.09	+9.0%	Common Stock	G6700G107
HOFT	HOOKER FURNITURE CORP	38,204	$492K	0.0%	$29.91	-55.1%	Common Stock	439038100
SSO	PROSHARES ULTRA S&P500	10,000	$519K	0.0%	$72.62	—	Common Stock	74347R107
SGOL	ABRDN PHYSICAL GOLD SHARES	16,468	$735K	0.0%	$36.81	—	Common Stock	00326A104
SPTM	SPDR PORT TTL STCK MRKT	16,868	$1.334M	0.0%	$35.18	—	Common Stock	78464A805
AGI	ALAMOS GOLD INC-CLASS A	9,901	$440K	0.0%	$7.57	+462.0%	Common Stock	011532108
FNDX	SCHWAB FNDMNTL US LRG CO ETF	89,026	$2.479M	0.0%	$24.97	—	Common Stock	808524771
VOT	VANGUARD MID-CAP GROWTH ETF	2,593	$667K	0.0%	$217.60	—	Common Stock	922908538
DLN	WISDOMTREE US LARGECAP DIVID	64,578	$5.769M	0.0%	$80.53	—	Common Stock	97717W307
RY	ROYAL BANK OF CANADA	6,348	$1.027M	0.0%	$76.86	+121.1%	Common Stock	780087102
FXI	ISHARES CHINA LARGE-CAP ETF	22,000	$790K	0.0%	$41.14	—	Common Stock	464287184
IWY	ISHARES RUSSELL TOP 200 GROW	1,795	$447K	0.0%	$139.65	—	Common Stock	464289438
VTV	VANGUARD VALUE ETF	10,240	$2.009M	0.0%	$170.82	—	Common Stock	922908744
HRB	H&R BLOCK INC	4,180	$133K	0.0%	$47.43	-21.7%	Common Stock	093671105
EFIV	SPDR S&P 500 ESG ETF	12,973	$818K	0.0%	$59.87	—	Common Stock	78468R531
SU	SUNCOR ENERGY INC	2,065	$137K	0.0%	$32.18	+61.0%	Common Stock	867224107
BITW	BITWISE 10 CRYPTO INDEX FUND	3,030	$135K	0.0%	$58.76	—	Common Stock	091749101
AVUV	AVANTIS US SMALL CAP VALUE	5,019	$554K	0.0%	$92.99	—	Common Stock	025072877
VOOG	VANGUARD S&P 500 GROWTH ETF	1,126	$459K	0.0%	$346.83	—	Common Stock	921932505
FSLR	FIRST SOLAR INC	651	$128K	0.0%	$211.80	+12.0%	Common Stock	336433107
INFY	INFOSYS LIMITED	9,350	$126K	0.0%	$23.40	—	Common Stock	456788108
HIPO	HIPPO HOLDINGS INC	9,941	$259K	0.0%	$33.41	-11.0%	Common Stock	433539202
SIRI	SIRIUS XM HOLDINGS INC	12,349	$285K	0.0%	$31.06	-32.6%	Common Stock	829933100
MFC	MANULIFE FINANCIAL CORP	20,868	$719K	0.0%	$24.36	+52.3%	Common Stock	56501R106
GDX	VANECK GOLD MINERS ETF	6,257	$574K	0.0%	$39.82	—	Common Stock	92189F106
WS	WORTHINGTON STEEL INC-W/I	8,529	$259K	0.0%	$27.30	+51.9%	Common Stock	982104101
AVDV	AVANTIS INTL S/C VALUE ETF	6,080	$607K	0.0%	$93.59	—	Common Stock	025072802
CR	CRANE CO	2,442	$418K	0.0%	$75.98	+160.9%	Common Stock	224408104
NTR	NUTRIEN LTD	2,567	$194K	0.0%	$58.14	+17.1%	Common Stock	67077M108
BV	BRIGHTVIEW HOLDINGS INC	40,009	$472K	0.0%	$14.10	-5.4%	Common Stock	10948C107
VXF	VANGUARD EXTENDED MARKET ETF	9,764	$2.009M	0.0%	$144.13	—	Common Stock	922908652
BBJP	JPMORGAN BETABUILDERS JAPAN	11,391	$785K	0.0%	$60.38	—	Common Stock	46641Q217
PAVE	GLOBAL X US INFRASTRUCTURE	11,279	$573K	0.0%	$43.53	—	Common Stock	37954Y673
LINE	LINEAGE INC	15,000	$491K	0.0%	$58.57	—	Common Stock	53566V106
CQP	CHENIERE ENERGY PARTNERS LP	3,000	$194K	0.0%	$53.48	—	Common Stock	16411Q101
INDB	INDEPENDENT BANK CORP/MA	15,386	$1.157M	0.0%	$46.89	+70.4%	Common Stock	453836108
FNDB	SCHWAB FUNDAMENTAL BROAD MKT	51,171	$1.392M	0.0%	$31.22	—	Common Stock	808524789
DFUV	DIMENSIONAL US MARKETWIDE VA	18,553	$899K	0.0%	$41.21	—	Common Stock	25434V724
FCFS	FIRSTCASH HOLDINGS INC	1,109	$208K	0.0%	$67.70	+156.2%	Common Stock	33768G107
AYI	ACUITY BRANDS INC	397	$111K	0.0%	$296.38	+8.6%	Common Stock	00508Y102
MGC	VANGUARD MEGA CAP ETF	2,117	$500K	0.0%	$154.53	—	Common Stock	921910873
SCHV	SCHWAB US LARGE-CAP VALUE	34,200	$1.043M	0.0%	$29.07	—	Common Stock	808524409
ORI	OLD REPUBLIC INTL CORP	5,225	$208K	0.0%	$16.80	+147.5%	Common Stock	680223104
GLNG	GOLAR LNG LTD	1,751	$94,747	0.0%	$38.10	+8.5%	Common Stock	G9456A100
AIRR	FIRST TRUST RBA AMERICAN IND	2,373	$263K	0.0%	$81.40	—	Common Stock	33738R704
HDV	ISHARES CORE HIGH DIVIDEND E	1,928	$262K	0.0%	$112.10	—	Common Stock	46429B663
STBA	S & T BANCORP INC	10,826	$453K	0.0%	$32.96	+28.3%	Common Stock	783859101
DFIV	DIMENSIONAL INTERNATIONAL VA	9,945	$525K	0.0%	$39.36	—	Common Stock	25434V807
XLY	CONSUMER DISCRETIONARY SELT	2,544	$277K	0.0%	$152.54	—	Common Stock	81369Y407
PCT	PURECYCLE TECHNOLOGIES INC	7,800	$40,482	0.0%	$11.60	-14.6%	Common Stock	74623V103
HACK	AMPLIFY CYBERSECURITY ETF	4,995	$375K	0.0%	$64.11	—	Common Stock	032108664
CLH	CLEAN HARBORS INC	504	$145K	0.0%	$232.08	+13.4%	Common Stock	184496107
IRDM	IRIDIUM COMMUNICATIONS INC	2,500	$69,350	0.0%	$14.60	+41.2%	Common Stock	46269C102
CASH	META FINANCIAL GROUP INC	1,372	$122K	0.0%	$29.09	+192.9%	Common Stock	59100U108
ITOT	ISHARES CORE S&P TOTAL U.S.	3,712	$529K	0.0%	$110.17	—	Common Stock	464287150
VOE	VANGUARD MID-CAP VALUE ETF	3,535	$651K	0.0%	$150.12	—	Common Stock	922908512
SCHF	SCHWAB INTL EQUITY ETF	32,300	$799K	0.0%	$22.21	—	Common Stock	808524805
UBSI	UNITED BANKSHARES INC W VA	7,316	$303K	0.0%	$34.55	+22.6%	Common Stock	909907107
IHI	ISHARES U.S. MEDICAL DEVICES	2,473	$132K	0.0%	$60.06	—	Common Stock	464288810
SDVY	FIRST TRUST SMID CAP RISING	18,870	$744K	0.0%	$38.32	—	Common Stock	33741X102
RSPG	INVESCO S&P 500 EQUAL WEIGHT	695	$76,082	0.0%	$79.59	—	Common Stock	46137V365
BBAX	JPMORGAN BETABUILDERS DEVELO	6,548	$389K	0.0%	$53.08	—	Common Stock	46641Q233
—	FIRST TRUST ENHAN EQTY INC	12,626	$258K	0.0%	$20.48	—	Common Stock	337318109
KMTS	KESTRA MEDICAL TECHNOLOGIES	3,104	$61,863	0.0%	$21.17	+19.0%	Common Stock	G52441105
MOAT	VANECK MORNINGSTAR WIDE MOAT	2,899	$280K	0.0%	$95.39	—	Common Stock	92189F643
LLYVK	LIBERTY LIVE HOLDINGS-CL C	1,861	$175K	0.0%	$85.87	+0.9%	Common Stock	530909308
DXJ	WISDOMTREE JAPAN HEDGED EQ	1,400	$222K	0.0%	$83.25	—	Common Stock	97717W851
—	CENTRAL SECURITIES CORP	18,353	$911K	0.0%	$28.04	—	Common Stock	155123102
HAS	HASBRO INC	1,697	$159K	0.0%	$75.69	+22.4%	Common Stock	418056107
VNO	VORNADO REALTY TRUST	2,576	$66,950	0.0%	$38.55	—	Common Stock	929042109
W	WAYFAIR INC- CLASS A	703	$52,873	0.0%	$96.17	+3.4%	Common Stock	94419L101
VTWO	VANGUARD RUSSELL 2000 ETF	27,240	$2.729M	0.0%	$88.30	—	Common Stock	92206C664
TMFC	MOTLEY FOOL 100 INDEX ETF	3,025	$200K	0.0%	$57.22	—	Common Stock	74933W601
TTRX	TURN THERAPEUTICS INC	23,688	$75,802	0.0%	$4.17	-0.3%	Common Stock	90021W105
SCSC	SCANSOURCE INC	6,300	$229K	0.0%	$41.30	-4.5%	Common Stock	806037107
RIO	RIO TINTO PLC-SPON ADR	1,239	$116K	0.0%	$59.99	—	Common Stock	767204100
—	BLACKROCK ENRGY & RES TR	4,335	$75,039	0.0%	$13.30	—	Common Stock	09250U101
TMFG	MOTLEY FOOL GLOBAL OPP	8,564	$242K	0.0%	$26.71	—	Common Stock	74933W635
CXT	CRANE HOLDINGS CO	2,492	$101K	0.0%	$32.00	+60.7%	Common Stock	224441105
DGXX	DIGI POWER X INC	31,000	$62,930	0.0%	$3.75	-28.4%	Common Stock	25380B102
FLEX	FLEX LTD	3,244	$212K	0.0%	$34.74	+84.2%	Common Stock	Y2573F102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	309	$29,006	0.0%	$45.93	+185.9%	Common Stock	G25457105
WDIV	SPDR S&P GLOBAL DIVIDEND ETF	8,740	$674K	0.0%	$72.70	—	Common Stock	78463X459
RKT	ROCKET COS INC-CLASS A	2,915	$41,539	0.0%	$17.87	+12.7%	Common Stock	77311W101
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	11,228	$1.092M	0.0%	$70.05	—	Common Stock	464287499
VLY	VALLEY NATIONAL BANCORP	22,383	$275K	0.0%	$8.18	+54.7%	Common Stock	919794107
ONEQ	FIDELITY NASDAQ COMP INDX TS	2,100	$178K	0.0%	$88.34	—	Common Stock	315912808
XMHQ	INVESCO S&P MIDCAP QUAL ETF	14,044	$1.452M	0.0%	$103.54	—	Common Stock	46137V472
RBC	RBC BEARINGS INC	137	$74,407	0.0%	$372.85	+38.8%	Common Stock	75524B104
HDSN	HUDSON TECHNOLOGIES INC	13,263	$77,986	0.0%	$8.41	-13.6%	Common Stock	444144109
DK	DELEK US HOLDINGS INC	831	$37,453	0.0%	$25.83	+20.8%	Common Stock	24665A103
URNM	SPROTT URANIUM MINERS ETF	1,520	$95,988	0.0%	$31.37	—	Common Stock	85208P303
AROC	ARCHROCK INC	1,400	$48,720	0.0%	$19.23	+52.0%	Common Stock	03957W106
AVAV	AEROVIRONMENT INC	199	$36,427	0.0%	$314.38	-5.7%	Common Stock	008073108
JMEE	JPM SMA & MID CAP EN EQ ET-U	5,083	$339K	0.0%	$59.99	—	Common Stock	46641Q118
—	THORNBURG INCOME BUILDER OPP	12,023	$254K	0.0%	$19.62	—	Common Stock	885213108
SFBS	SERVISFIRST BANCSHARES INC	11,390	$830K	0.0%	$33.74	+142.5%	Common Stock	81768T108
URNJ	SPROTT JR URANIUM MINERS ETF	2,860	$83,769	0.0%	$21.13	—	Common Stock	85208P808
ESGV	VANGUARD ESG US STOCK ETF	1,340	$150K	0.0%	$102.70	—	Common Stock	921910733
BHP	BHP GROUP LTD-SPON ADR	929	$67,575	0.0%	$56.19	—	Common Stock	088606108
USMV	ISHARES EDGE MSCI MIN VOL US	8,087	$750K	0.0%	$69.05	—	Common Stock	46429B697
DFAT	DIMENSIONAL US TARGET VALUE	4,764	$298K	0.0%	$51.49	—	Common Stock	25434V609
BATRA	ATLANTA BRAVES HOLDINGS IN-A	2,360	$111K	0.0%	$43.95	+1.3%	Common Stock	047726104
BHE	BENCHMARK ELECTRONICS-W/I	811	$45,465	0.0%	$27.86	+89.3%	Common Stock	08160H101
IJK	ISHARES S&P MID-CAP 400 GROW	2,844	$286K	0.0%	$72.00	—	Common Stock	464287606
SMMD	ISHARES RUSSELL 2500 ETF	7,491	$572K	0.0%	$62.77	—	Common Stock	46435G268
LQD	ISHARES IBOXX INVESTMENT GRA	8,665	$944K	0.0%	$109.81	—	Common Stock	464287242
PJUL	INNOVATOR U.S. EQUITY POWER	22,461	$1.032M	0.0%	$37.98	—	Common Stock	45782C813
MGRC	MCGRATH RENTCORP	1,925	$212K	0.0%	$109.85	+3.2%	Common Stock	580589109
ATEC	ALPHATEC HOLDINGS INC	1,000	$10,880	0.0%	$18.51	-13.8%	Common Stock	02081G201
ALK	ALASKA AIR GROUP INC	745	$27,401	0.0%	$46.14	+13.8%	Common Stock	011659109
FDUS	FIDUS INVESTMENT CORP	5,337	$92,971	0.0%	$9.36	+105.5%	Common Stock	316500107
IYW	ISHARES USTECHNOLOGY ETF	545	$98,874	0.0%	$125.91	—	Common Stock	464287721
EMQQ	EMG MKT INTERNET ETF-USA INC	1,362	$45,055	0.0%	$39.21	—	Common Stock	301505889
TTC	TORO CO	668	$62,418	0.0%	$89.49	+4.0%	Common Stock	891092108
WES	WESTERN MIDSTREAM PARTNERS L	5,816	$239K	0.0%	$38.36	—	Common Stock	958669103
MUB	ISHARES NATIONAL MUNI BOND E	10,098	$1.072M	0.0%	$107.00	—	Common Stock	464288414
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	846	$66,056	0.0%	$56.54	—	Common Stock	531229771
SBS	CIA SANEAMENTO BASICO DE-ADR	1,427	$43,547	0.0%	$22.13	—	Common Stock	20441A102
CVE	CENOVUS ENERGY INC	991	$26,291	0.0%	$16.25	+20.6%	Common Stock	15135U109
E	ENI SPA-SPONSORED ADR	508	$28,758	0.0%	$37.94	—	Common Stock	26874R108
FXL	FIRST TRUST TECHNOLOGY ALPHA	1,000	$159K	0.0%	$118.77	—	Common Stock	33734X176
VBR	VANGUARD SMALL-CAP VALUE ETF	1,912	$415K	0.0%	$183.01	—	Common Stock	922908611
SSB	SOUTHSTATE CORP	4,892	$453K	0.0%	$96.71	+4.3%	Common Stock	84472E102
ARW	ARROW ELECTRONICS INC	269	$38,577	0.0%	$123.44	+8.2%	Common Stock	042735100
XLI	INDUSTRIAL SELECT SECT SPDR	1,338	$216K	0.0%	$126.12	—	Common Stock	81369Y704
TCOM	TRIP.COM GROUP LTD-ADR	398	$19,816	0.0%	$69.99	—	Common Stock	89677Q107
FNKO	FUNKO INC-CLASS A	35,000	$110K	0.0%	$3.55	+13.5%	Common Stock	361008105
OXY/WS	OCCIDENTAL PETROLEUM CORP	369	$15,830	0.0%	$24.83	—	Common Stock	674599162
AMLP	ALERIAN MLP ETF	1,547	$81,434	0.0%	$46.49	—	Common Stock	00162Q452
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	490	$45,100	0.0%	$102.05	+10.0%	Common Stock	681116109
—	WELLS FARGO & CO CONV PFD 7.50 PERCENTAGE	150	$173K	0.0%	$1491.02	—	Common Stock	949746804
—	REAVES UTILITY INCOME FUND	3,166	$124K	0.0%	$28.15	—	Common Stock	756158101
MTUM	ISHARES MSCI USA MOMENTUM FA	799	$192K	0.0%	$178.50	—	Common Stock	46432F396
KBE	SPDR S&P BANK ETF	7,209	$429K	0.0%	$46.26	—	Common Stock	78464A797
MATW	MATTHEWS INTL CORP-CLASS A	27,259	$704K	0.0%	$28.35	-6.3%	Common Stock	577128101
CBSH	COMMERCE BANCSHARES INC	2,592	$128K	0.0%	$39.66	+35.2%	Common Stock	200525103
QS	QUANTUMSCAPE CORP	2,000	$12,760	0.0%	$6.83	+35.4%	Common Stock	74767V109
UI	UBIQUITI INC	34	$26,870	0.0%	$506.27	+22.1%	Common Stock	90353W103
EQX	EQUINOX GOLD CORP	18,979	$274K	0.0%	$8.06	+92.7%	Common Stock	29446Y502
VONV	VANGUARD RUSSELL 1000 VALUE	5,432	$509K	0.0%	$89.11	—	Common Stock	92206C714
BIDU	BAIDU INC - SPON ADR	405	$45,125	0.0%	$101.85	—	Common Stock	056752108
ALAB	ASTERA LABS INC	136	$14,906	0.0%	$54.20	+190.8%	Common Stock	04626A103
SLVM	SYLVAMO CORP	1,275	$53,856	0.0%	$28.28	+75.3%	Common Stock	871332102
LLYVA	LIBERTY LIVE HOLDINGS-CL A	737	$67,539	0.0%	$83.24	+1.8%	Common Stock	530909100
PBR/A	PETROLEO BRASIL-SP PREF ADR	989	$18,544	0.0%	$11.27	—	Common Stock	71654V101
ACWI	ISHARES MSCI ACWI ETF	2,349	$325K	0.0%	$119.55	—	Common Stock	464288257
TME	TENCENT MUSIC ENTERTAINM-ADR	836	$7,758	0.0%	$19.49	—	Common Stock	88034P109
CAE	CAE INC	1,554	$40,482	0.0%	$28.05	+13.4%	Common Stock	124765108
VDC	VANGUARD CONSUMER STAPLE ETF	497	$112K	0.0%	$202.77	—	Common Stock	92204A207
ETH	GRAYSCALE ETHEREUM MINI TRUS ETF	804	$15,967	0.0%	$31.49	—	Common Stock	38964R203
CEF	SPROTT PHYSICAL GOLD AND SIL	3,390	$162K	0.0%	$13.27	—	Common Stock	85208R101
ALLY	ALLY FINANCIAL INC	1,052	$41,270	0.0%	$35.45	+20.5%	Common Stock	02005N100
QQQM	INVESCO NASDAQ 100 ETF	413	$98,137	0.0%	$227.10	—	Common Stock	46138G649
BBCA	JPMORGAN BETABUILDERS CANADA	5,872	$552K	0.0%	$76.73	—	Common Stock	46641Q225
LAES	SEALSQ CORP	5,361	$14,046	0.0%	$3.74	+12.5%	Common Stock	G79483106
AFG	AMERICAN FINANCIAL GROUP INC	677	$86,460	0.0%	$50.71	+154.6%	Common Stock	025932104
KCE	SPDR S&P CAPITAL MARKETS ETF	488	$67,149	0.0%	$86.76	—	Common Stock	78464A771
ACWV	ISHARES MSCI GLOBAL MIN VOL	7,868	$940K	0.0%	$114.53	—	Common Stock	464286525
NTES	NETEASE INC-ADR	231	$25,858	0.0%	$141.22	—	Common Stock	64110W102
WOR	WORTHINGTON INDUSTRIES	10,025	$523K	0.0%	$28.06	+97.2%	Common Stock	981811102
FDM	FIRST TRUST DOW J SELECT MIC	2,350	$193K	0.0%	$64.10	—	Common Stock	33718M105
ITB	ISHARES DJ US HOME CONSTRUCT	1,000	$90,550	0.0%	$76.50	—	Common Stock	464288752
DFAX	DIMENSIONAL WORLD EX US CORE	4,574	$155K	0.0%	$26.20	—	Common Stock	25434V880
SCCO	SOUTHERN COPPER CORP	191	$32,863	0.0%	$87.64	+113.8%	Common Stock	84265V105
KB	KB FINANCIAL GROUP INC-ADR	403	$40,191	0.0%	$84.56	—	Common Stock	48241A105
XME	SPDR S&P METALS & MINING ETF	1,251	$135K	0.0%	$62.79	—	Common Stock	78464A755
JPME	JPM DIVER RET US MC EQUITY	915	$105K	0.0%	$103.70	—	Common Stock	46641Q886
MBB	ISHARES MBS ETF	19,528	$1.854M	0.0%	$94.08	—	Common Stock	464288588
VIK	VIKING HOLDINGS LTD	2,592	$190K	0.0%	$63.81	+15.6%	Common Stock	G93A5A101
ASX	ASE TECHNOLOGY HOLDING -ADR	951	$20,618	0.0%	$12.31	—	Common Stock	00215W100
PBR	PETROLEO BRASILEIRO-SPON ADR	586	$12,160	0.0%	$12.28	—	Common Stock	71654V408
NYT	NEW YORK TIMES CO-A	364	$30,478	0.0%	$36.05	+100.5%	Common Stock	650111107
—	BANK OF AMERICA CORP	85	$101K	0.0%	$1441.86	—	Common Stock	060505682
SCHA	SCHWAB US SMALL-CAP ETF	8,520	$248K	0.0%	$26.74	—	Common Stock	808524607
EWC	ISHARES MSCI CANADA ETF	5,938	$325K	0.0%	$41.08	—	Common Stock	464286509
PDEC	INNOVATOR U.S. EQUITY POWER	5,766	$245K	0.0%	$36.60	—	Common Stock	45782C540
FHN	FIRST HORIZON CORPORATION	4,401	$100K	0.0%	$19.52	+26.6%	Common Stock	320517105
MTSI	MACOM TECHNOLOGY SOLUTIONS H	98	$21,763	0.0%	$119.40	+85.1%	Common Stock	55405Y100
PJAN	INNOVATOR U.S. EQUITY POWER	5,505	$254K	0.0%	$39.11	—	Common Stock	45782C508
EQH	EQUITABLE HOLDINGS INC COM	457	$16,959	0.0%	$34.72	+31.4%	Common Stock	29452E101
HUN	HUNTSMAN CORP	1,425	$18,967	0.0%	$29.58	-59.0%	Common Stock	447011107
CNM	CORE & MAIN INC-CLASS A	1,824	$90,106	0.0%	$51.29	+9.7%	Common Stock	21874C102
LBTYK	LIBERTY GLOBAL LTD-C	6,750	$79,178	0.0%	$9.07	+23.0%	Common Stock	G61188127
BATRK	ATLANTA BRAVES HOLDINGS IN-C	1,426	$60,890	0.0%	$38.37	+5.8%	Common Stock	047726302
FENY	FIDELITY MSCI ENERGY ETF	500	$17,010	0.0%	$25.55	—	Common Stock	316092402
CARG	CARGURUS INC	1,060	$36,093	0.0%	$34.17	-5.3%	Common Stock	141788109
PAAS	PAN AMERICAN SILVER CORP	1,607	$87,790	0.0%	$18.17	+221.3%	Common Stock	697900108
JBTM	JOHN BEAN TECHNOLOGIES CORP	198	$25,318	0.0%	$124.47	+28.2%	Common Stock	477839104
AFRM	AFFIRM HOLDINGS INC	157	$7,194	0.0%	$51.85	+24.8%	Common Stock	00827B106
AMX	AMERICA MOVIL SAB DE CV	932	$23,747	0.0%	$17.78	—	Common Stock	02390A101
OUSA	ALPS OSHARES US QUALITY DIVI	2,173	$121K	0.0%	$41.93	—	Common Stock	00162Q387
GIL	GILDAN ACTIVEWEAR INC	645	$35,894	0.0%	$54.02	+24.8%	Common Stock	375916103
UTHR	UNITED THERAPEUTICS CORP	40	$23,719	0.0%	$310.48	+54.7%	Common Stock	91307C102
KGC	KINROSS GOLD CORP	1,785	$54,478	0.0%	$20.16	+67.6%	Common Stock	496902404
CACC	CREDIT ACCEPTANCE CORP	209	$88,503	0.0%	$504.76	-5.4%	Common Stock	225310101
VALE	VALE SA-SP ADR	1,442	$22,942	0.0%	$13.03	—	Common Stock	91912E105
VNQI	VANGUARD GLBL EX-US REAL EST	2,985	$133K	0.0%	$40.66	—	Common Stock	922042676
CRUS	CIRRUS LOGIC INC	158	$22,850	0.0%	$97.97	+35.3%	Common Stock	172755100
—	BLACKROCK MUNIHOLDINGS NJ QU	11,937	$138K	0.0%	$11.63	—	Common Stock	09254X101
ESGU	ISHARES TRUST ISHARES ESG AW	510	$72,124	0.0%	$100.85	—	Common Stock	46435G425
ADC	AGREE REALTY CORP	1,139	$85,858	0.0%	$70.32	—	Common Stock	008492100
BYRN	BYRNA TECHNOLOGIES INC	496	$4,553	0.0%	$24.43	-39.4%	Common Stock	12448X201
FNDA	SCHWAB FNDMNTL US SM CO ETF	4,048	$131K	0.0%	$30.18	—	Common Stock	808524763
SHG	SHINHAN FINANCIAL GROUP-ADR	481	$29,495	0.0%	$48.92	—	Common Stock	824596100
ITUB	ITAU UNIBANCO H-SPON PRF ADR	2,938	$24,620	0.0%	$7.16	—	Common Stock	465562106
CAKE	CHEESECAKE FACTORY INC/THE	825	$45,169	0.0%	$57.06	+5.2%	Common Stock	163072101
OSW	ONESPAWORLD HOLDINGS LTD	1,522	$34,930	0.0%	$20.91	+1.1%	Common Stock	P73684113
XAR	SPDR S&P AEROSPACE & DEF ETF	270	$68,575	0.0%	$151.70	—	Common Stock	78464A631
ROAD	CONSTRUCTION PARTNERS INC-A	957	$106K	0.0%	$103.08	+17.1%	Common Stock	21044C107
ARKW	ARK NEXT GENERATION INTERNET	125	$15,076	0.0%	$94.67	—	Common Stock	00214Q401
JD	JD.COM INC-ADR	3,857	$114K	0.0%	$32.99	—	Common Stock	47215P106
ZWS	REXNORD CORP	2,350	$105K	0.0%	$36.26	+33.7%	Common Stock	98983L108
LUMN	LUMEN TECHNOLOGIES INC	4,000	$27,800	0.0%	$1.56	+416.9%	Common Stock	550241103
—	TRI-CONTINENTAL CORP	3,057	$96,571	0.0%	$30.74	—	Common Stock	895436103
BWEB	BITWISE WEB3 ETF	443	$28,122	0.0%	$46.55	—	Common Stock	091748103
COLL	COLLEGIUM PHARMACEUTICAL INC	243	$8,036	0.0%	$34.76	+32.8%	Common Stock	19459J104
WF	WOORI FINANCIAL-SPON ADR	411	$27,373	0.0%	$52.14	—	Common Stock	981064108
EMLP	FIRST TRUST NORTH AMERICAN E	545	$23,795	0.0%	$37.51	—	Common Stock	33738D101
RIVN	RIVIAN AUTOMOTIVE INC-A	675	$10,159	0.0%	$12.89	+26.6%	Common Stock	76954A103
CAI	CARIS LIFE SCIENCES INC	344	$6,151	0.0%	$31.89	-25.6%	Common Stock	142152107
DOCS	DOXIMITY INC-CLASS A	149	$3,472	0.0%	$50.24	-30.4%	Common Stock	26622P107
ELME	ELME COMMUNITIES	203	$408	0.0%	$17.40	—	Common Stock	939653101
SCHC	SCHWAB INTL SMALL-CAP EQUITY	2,570	$120K	0.0%	$42.90	—	Common Stock	808524888
SSRM	SSR MINING INC	413	$12,142	0.0%	$16.92	+50.5%	Common Stock	784730103
TRU	TRANSUNION	184	$12,731	0.0%	$83.11	-5.0%	Common Stock	89400J107
BWA	BORGWARNER INC	321	$17,417	0.0%	$36.44	+43.6%	Common Stock	099724106
MT	ARCELORMITTAL-NY REGISTERED	444	$23,079	0.0%	$38.61	—	Common Stock	03938L203
SCHL	SCHOLASTIC CORP	300	$11,718	0.0%	$38.54	-12.7%	Common Stock	807066105
SMG	SCOTTS MIRACLE-GRO CO	1,146	$69,688	0.0%	$69.64	-7.7%	Common Stock	810186106
JGRO	JPMORGAN ACTIVE GROWTH ETF	334	$28,230	0.0%	$87.36	—	Common Stock	46654Q609
SMLF	ISHARES MSCI USA SMALL-CAP M	4,533	$342K	0.0%	$58.38	—	Common Stock	46434V290
SOFI	SOFI TECHNOLOGIES INC	263	$4,176	0.0%	$13.19	+76.6%	Common Stock	83406F102
FMX	FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/	271	$30,097	0.0%	$99.99	—	Common Stock	344419106
MANU	MANCHESTER UNITED PLC-CL A	3,000	$50,460	0.0%	$16.74	+2.4%	Common Stock	G5784H106
U	UNITY SOFTWARE INC	121	$2,655	0.0%	$22.00	+48.5%	Common Stock	91332U101
PBF	PBF ENERGY INC-CLASS A	129	$6,143	0.0%	$32.03	+3.0%	Common Stock	69318G106
AXIA	CENTRAIS ELETRICAS BR-SP ADR	1,247	$14,066	0.0%	$9.16	—	Common Stock	15234Q207
NOV	NOV INC	824	$15,499	0.0%	$13.30	+39.9%	Common Stock	62955J103
GNLX	GENELUX CORP	1,350	$3,267	0.0%	$15.33	-81.8%	Common Stock	36870H103
IWC	ISHARES MICRO-CAP ETF	1,307	$209K	0.0%	$123.32	—	Common Stock	464288869
JOBY	JOBY AVIATION INC	500	$4,130	0.0%	$15.19	-18.5%	Common Stock	G65163100
KT	KT CORP-SP ADR	974	$20,892	0.0%	$19.66	—	Common Stock	48268K101
VGIT	VANGUARD INTERMEDIATE-TERM T	6,304	$375K	0.0%	$59.82	—	Common Stock	92206C706
FLNG	FLEX LNG LTD	500	$14,855	0.0%	$25.03	+5.7%	Common Stock	G35947202
EVER	EVERQUOTE INC - CLASS A	204	$3,146	0.0%	$23.69	-12.8%	Common Stock	30041R108
RPRX	ROYALTY PHARMA PLC- CL A	253	$12,136	0.0%	$35.40	+19.4%	Common Stock	G7709Q104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	114,050	$2.184M	0.0%	$31.24	—	Common Stock	09257W100
GIB	CGI INC	118	$8,626	0.0%	$89.01	-5.7%	Common Stock	12532H104
VYMI	VANGUARD INT HIGH DVD YLD IN	527	$49,664	0.0%	$80.11	—	Common Stock	921946794
RKLB	ROCKET LAB CORP	400	$25,688	0.0%	$24.48	+223.9%	Common Stock	773121108
DFAC	DIMENSIONAL US CORE EQUITY 2	3,000	$117K	0.0%	$32.99	—	Common Stock	25434V708
QSR	RESTAURANT BRANDS INTERN	386	$28,525	0.0%	$67.12	+1.9%	Common Stock	76131D103
GOLF	ACUSHNET HOLDINGS CORP	159	$14,863	0.0%	$71.62	+32.9%	Common Stock	005098108
ESLT	ELBIT SYSTEMS LTD	8	$6,793	0.0%	$403.82	+73.3%	Common Stock	M3760D101
NOBL	PROSHARES S&P 500 DIVIDEND A	1,093	$116K	0.0%	$91.18	—	Common Stock	74348A467
CHE	CHEMED CORP	42	$15,865	0.0%	$555.77	-18.9%	Common Stock	16359R103
EGP	EASTGROUP PROPERTIES INC	300	$55,527	0.0%	$181.96	—	Common Stock	277276101
MSTY	YIELDMAX MSTR OPTION IS ETF	250	$5,323	0.0%	$29.60	—	Common Stock	88636X732
BYD	BOYD GAMING CORP	674	$55,389	0.0%	$82.34	+3.4%	Common Stock	103304101
ASTE	ASTEC INDUSTRIES INC	196	$10,553	0.0%	$43.55	+19.8%	Common Stock	046224101
NFG	NATIONAL FUEL GAS CO	148	$13,906	0.0%	$70.11	+19.2%	Common Stock	636180101
VAL	VALARIS LTD	43	$4,216	0.0%	$37.62	+79.9%	Common Stock	G9460G101
TECK	TECK RESOURCES LTD-CLS B	530	$27,428	0.0%	$43.32	+26.9%	Common Stock	878742204
BNS	BANK OF NOVA SCOTIA	467	$32,368	0.0%	$67.98	+10.2%	Common Stock	064149107
IYH	ISHARES U.S. HEALTHCARE ETF	570	$35,135	0.0%	$65.00	—	Common Stock	464287762
NKTR	NEKTAR THERAPEUTICS	66	$4,749	0.0%	$11.24	+330.1%	Common Stock	640268306
CHH	CHOICE HOTELS INTL INC	232	$24,012	0.0%	$131.20	-19.0%	Common Stock	169905106
HMY	HARMONY GOLD MNG-SPON ADR	415	$6,379	0.0%	$13.97	—	Common Stock	413216300
ACWX	ISHARES MSCI ACWI EX US ETF	1,397	$95,653	0.0%	$57.22	—	Common Stock	464288240
CALC	CALCIMEDICA INC	308	$166	0.0%	$5.03	-43.2%	Common Stock	38942Q202
SLM	SLM CORP	326	$6,980	0.0%	$29.25	-11.6%	Common Stock	78442P106
BTGD	STKD 100 PERCENTAGE BITCO & 100 PERCENTAGE GOLD	260	$7,116	0.0%	$34.33	—	Common Stock	88636R834
SITE	SITEONE LANDSCAPE SUPPLY INC	211	$28,086	0.0%	$138.21	+5.4%	Common Stock	82982L103
XLU	UTILITIES SELECT SECTOR SPDR	560	$25,698	0.0%	$58.84	—	Common Stock	81369Y886
PDBC	INVESCO OPTIMUM YIELD DIVERS	438	$7,586	0.0%	$13.25	—	Common Stock	46090F100
SCHG	SCHWAB US LARGE-CAP GROWTH	501	$14,594	0.0%	$32.62	—	Common Stock	808524300
SIXG	DEFIANCE CONNECTIVE TECH ETF	400	$27,270	0.0%	$42.50	—	Common Stock	26922A289
ITA	ISHARES U.S. AEROSPACE & DEF	425	$92,969	0.0%	$109.03	—	Common Stock	464288760
CORT	CORCEPT THERAPEUTICS INC	312	$12,577	0.0%	$65.67	-40.9%	Common Stock	218352102
PXF	INVESCO RAFI DEVELOPED MARKE	392	$27,401	0.0%	$65.55	—	Common Stock	46138E743
SLYV	SS SPDR S&P 600 SC VAL ETF	471	$44,547	0.0%	$90.97	—	Common Stock	78464A300
SAIA	SAIA INC	66	$23,184	0.0%	$445.92	-16.6%	Common Stock	78709Y105
WEX	WEX INC	402	$61,522	0.0%	$134.32	+16.1%	Common Stock	96208T104
SPYD	SPDR PORTFOLIO S&P 500 HIGH	717	$32,638	0.0%	$45.65	—	Common Stock	78468R788
SPB	SPECTRUM BRANDS HOLDINGS INC	111	$8,181	0.0%	$57.05	+21.0%	Common Stock	84790A105
EXPO	EXPONENT INC	385	$25,121	0.0%	$96.33	-24.7%	Common Stock	30214U102
USRT	ISHARES CORE US REIT ETF	709	$41,966	0.0%	$56.96	—	Common Stock	464288521
STLA	STELLANTIS NV	408	$2,893	0.0%	$10.89	—	Common Stock	N82405106
—	BLACKROCK HEALTH SCIENCES	590	$22,721	0.0%	$40.46	—	Common Stock	09250W107
BBEU	JPMORGAN BETABUILDERS EUROPE	1,720	$125K	0.0%	$59.48	—	Common Stock	46641Q191
PRI	PRIMERICA INC	193	$48,343	0.0%	$266.98	-2.2%	Common Stock	74164M108
UPWK	UPWORK INC	169	$1,852	0.0%	$14.36	+24.9%	Common Stock	91688F104
PTGX	PROTAGONIST THERAPEUTICS INC	81	$8,537	0.0%	$47.99	+73.5%	Common Stock	74366E102
UP	WHEELS UP EXPERIENCE INC	10,358	$5,350	0.0%	$3.53	-79.5%	Common Stock	96328L205
APLS	APELLIS PHARMACEUTICALS INC	95	$3,822	0.0%	$18.51	+22.6%	Common Stock	03753U106
TCRX	TSCAN THERAPEUTICS INC	143,051	$144K	0.0%	$7.01	-84.8%	Common Stock	89854M101
INDA	ISHARES MSCI INDIA ETF	197	$9,227	0.0%	$55.68	—	Common Stock	46429B598
POCT	INNOVATOR U.S. EQUITY POWER	1,735	$74,796	0.0%	$37.49	—	Common Stock	45782C797
VIOV	VANGUARD S&P SMALL-CAP 600 V	348	$35,406	0.0%	$112.22	—	Common Stock	921932778
CHRD	CHORD ENERGY CORP	28	$3,981	0.0%	$91.97	+6.4%	Common Stock	674215207
NE/WS/A	NOBLE CORP PLC-28	77	$2,025	0.0%	$21.97	—	Common Stock	G65431150
IONS	IONIS PHARMACEUTICALS INC	341	$25,606	0.0%	$75.30	+8.6%	Common Stock	462222100
PLAB	PHOTRONICS INC	163	$6,587	0.0%	$21.39	+67.9%	Common Stock	719405102
WCN	WASTE CONNECTIONS INC	103	$16,731	0.0%	$179.39	-6.7%	Common Stock	94106B101
GAP	GAP INC/THE	935	$22,627	0.0%	$15.18	+80.9%	Common Stock	364760108
NET	CLOUDFLARE INC - CLASS A	140	$28,888	0.0%	$166.22	+9.7%	Common Stock	18915M107
—	PIMCO HIGH INCOME FUND	5,577	$25,822	0.0%	$4.42	—	Common Stock	722014107
ZG	ZILLOW GROUP INC - A	47	$1,945	0.0%	$66.24	-12.1%	Common Stock	98954M101
OVV	OVINTIV INC	62	$3,680	0.0%	$49.94	-12.6%	Common Stock	69047Q102
EHAB	ENHABIT INC	254	$3,579	0.0%	$8.66	+26.4%	Common Stock	29332G102
SEB	SEABOARD CORP	1	$5,654	0.0%	$2636.66	+87.5%	Common Stock	811543107
LBTYA	LIBERTY GLOBAL LTD-A	1,250	$15,113	0.0%	$8.35	+34.8%	Common Stock	G61188101
SFST	SOUTHERN FIRST BANCSHARES	397	$21,637	0.0%	$13.49	+318.8%	Common Stock	842873101
PRF	INVESCO FTSE RAFI US 1000 ET	1,935	$91,971	0.0%	$58.72	—	Common Stock	46137V613
LRGF	ISHARES US EQUITY FACTOR ETF	342	$22,572	0.0%	$60.35	—	Common Stock	46434V282
AA	ALCOA CORP	88	$5,837	0.0%	$40.88	+49.4%	Common Stock	013872106
PXH	INVES RAFI EMER MRKT-USD INC	1,053	$28,336	0.0%	$25.81	—	Common Stock	46138E727
BAP	CREDICORP LTD	22	$7,462	0.0%	$247.38	+36.2%	Common Stock	G2519Y108
IESC	IES HOLDINGS INC	13	$6,194	0.0%	$235.67	+93.8%	Common Stock	44951W106
SPEM	SPDR PORTFOLIO EMERGING MARK	11,342	$532K	0.0%	$40.55	—	Common Stock	78463X509
OPEN	OPENDOOR TECHNOLOGIES INC	970	$4,540	0.0%	$0.75	+648.3%	Common Stock	683712103
LOGI	LOGITECH INTERNATIONAL-REG	122	$11,117	0.0%	$112.41	-17.8%	Common Stock	H50430232
OMAB	GRUPO AEROPORTUARIO CEN-ADR	185	$21,225	0.0%	$84.84	—	Common Stock	400501102
SDRL	SEADRILL LIMITED	101	$4,596	0.0%	$31.15	+25.1%	Common Stock	G7997W102
ESAB	ESAB CORP	73	$7,056	0.0%	$118.71	+4.0%	Common Stock	29605J106
PKX	POSCO HOLDINGS INC -SPON ADR	205	$11,990	0.0%	$53.21	—	Common Stock	693483109
FLJP	FRANKLIN FTSE JAPAN ETF	619	$22,395	0.0%	$32.15	—	Common Stock	35473P744
ASC	ARDMORE SHIPPING CORP	228	$3,477	0.0%	$11.89	+6.9%	Common Stock	Y0207T100
G	GENPACT LTD	110	$4,098	0.0%	$43.39	-1.8%	Common Stock	G3922B107
QUIK	QUICKLOGIC CORP	311	$2,917	0.0%	$5.49	+39.1%	Common Stock	74837P405
AU	ANGLOGOLD ASHANTI PLC	85	$8,276	0.0%	$41.90	+147.3%	Common Stock	G0378L100
EVLN	EATON VANCE FLOATING-RATE	791	$38,110	0.0%	$49.86	—	Common Stock	61774R833
TCBK	TRICO BANCSHARES	5,849	$278K	0.0%	$35.88	+38.9%	Common Stock	896095106
SRPT	AVI BIOPHARMA INC	4,370	$95,091	0.0%	$34.79	-41.8%	Common Stock	803607100
PRKS	UNITED PARKS & RESORTS INC	269	$8,786	0.0%	$41.55	-12.3%	Common Stock	81282V100
FTS	FORTIS INC	253	$14,115	0.0%	$50.11	+6.6%	Common Stock	349553107
ORA	ORMAT TECHNOLOGIES INC	667	$74,651	0.0%	$74.52	+61.7%	Common Stock	686688102
LSCC	LATTICE SEMICONDUCTOR CORP	50	$4,638	0.0%	$49.00	—	Common Stock	518415104
VLUE	ISHARES MSCI USA VALUE FACTO	175	$24,883	0.0%	$104.48	—	Common Stock	46432F388
NE/WS	NOBLE CORP PLC-28	77	$2,354	0.0%	$24.16	—	Common Stock	G65431135
ROKU	ROKU INC	68	$6,434	0.0%	$83.26	+18.3%	Common Stock	77543R102
VIGI	VANGUARD INT DIV APP INDX FD	302	$26,715	0.0%	$89.57	—	Common Stock	921946810
NJR	NEW JERSEY RESOURCES CORP	102	$5,602	0.0%	$45.56	+9.8%	Common Stock	646025106
WTRG	ESSENTIAL UTILS INC COM	468	$18,846	0.0%	$44.76	-13.4%	Common Stock	29670G102
RWL	INVESCO S&P 500 REVENUE ETF	2,176	$250K	0.0%	$43.89	—	Common Stock	46138G698
ESTC	ELASTIC NV	35	$1,750	0.0%	$102.71	-34.8%	Common Stock	N14506104
VIS	VANGUARD INDUSTRIALS ETF	64	$19,982	0.0%	$216.69	—	Common Stock	92204A603
DOX	AMDOCS LTD	58	$3,785	0.0%	$81.72	-5.7%	Common Stock	G02602103
OLN	OLIN CORP	98	$2,914	0.0%	$21.44	+10.2%	Common Stock	680665205
ABEV	AMBEV SA-ADR	1,935	$5,650	0.0%	$2.47	—	Common Stock	02319V103
NWL	NEWELL BRANDS INC	3,000	$10,290	0.0%	$6.68	-34.6%	Common Stock	651229106
PFGC	PERFORMANCE FOOD GROUP CO	201	$17,218	0.0%	$54.04	+74.0%	Common Stock	71377A103
PRTA	PROTHENA CORP PLC	5,000	$48,600	0.0%	$7.50	+21.5%	Common Stock	G72800108
FLGB	FRANKLIN FTSE UNITED KINGDOM	827	$28,747	0.0%	$30.63	—	Common Stock	35473P678
MSGE	MADISON SQUARE GARDEN ENTERT	165	$9,720	0.0%	$48.11	+24.2%	Common Stock	558256103
EWBC	EAST WEST BANCORP INC	147	$15,694	0.0%	$69.48	+67.2%	Common Stock	27579R104
YEXT	YEXT INC	196	$753	0.0%	$8.42	-21.7%	Common Stock	98585N106
XLP	CONSUMER STAPLES SPDR	192	$15,740	0.0%	$80.21	—	Common Stock	81369Y308
SIG	SIGNET JEWELERS LTD	468	$39,612	0.0%	$94.99	-2.6%	Common Stock	G81276100
MASI	MASIMO CORP	17	$3,024	0.0%	$159.72	-9.1%	Common Stock	574795100
DIOD	DIODES INC	43	$2,935	0.0%	$49.38	+23.5%	Common Stock	254543101
DFEM	DIMENSIONAL EMRG MRKT CORE	546	$18,864	0.0%	$33.08	—	Common Stock	25434V732
CRS	CARPENTER TECHNOLOGY	10	$3,942	0.0%	$217.46	+60.6%	Common Stock	144285103
XLG	INVESCO S&P 500 TOP 50 ETF	166	$9,055	0.0%	$52.10	—	Common Stock	46137V233
SLYG	SPDR S&P 600 SMALL CAP GROWT	316	$30,532	0.0%	$93.43	—	Common Stock	78464A201
JEF	JEFFERIES FINANCIAL GROUP IN	37	$1,527	0.0%	$56.28	+4.5%	Common Stock	47233W109
THC	TENET HEALTHCARE CORP	76	$14,342	0.0%	$177.42	+16.2%	Common Stock	88033G407
SCMB	SCHWAB MUNICIPAL BOND ETF	2,691	$68,567	0.0%	$25.76	—	Common Stock	808524649
AXIA/PC	AXIA ENERGIA-ADR PREF C	327	$3,571	0.0%	$8.62	—	Common Stock	15236F100
VBK	VANGUARD SMALL-CAP GRWTH ETF	1,147	$347K	0.0%	$234.70	—	Common Stock	922908595
CIG	CIA ENERGETICA DE-SPON ADR	1,871	$4,472	0.0%	$1.98	—	Common Stock	204409601
RUSHB	RUSH ENTERPRISES INC - CL B	90	$5,792	0.0%	$53.99	+13.6%	Common Stock	781846308
SQM	QUIMICA Y MINERA CHIL-SP ADR	60	$4,856	0.0%	$68.80	—	Common Stock	833635105
NTNX	NUTANIX INC - A	53	$2,015	0.0%	$71.98	-39.3%	Common Stock	67059N108
CYTK	CYTOKINETICS INC	300	$19,773	0.0%	$62.21	+3.6%	Common Stock	23282W605
AN	AUTONATION INC	63	$12,301	0.0%	$210.78	-0.7%	Common Stock	05329W102
GAME	GAMESQUARE HOLDINGS INC	6,000	$1,620	0.0%	$0.81	-53.4%	Common Stock	36468G103
THG	HANOVER INSURANCE GROUP INC/	72	$12,481	0.0%	$167.98	+3.4%	Common Stock	410867105
NLR	VANECK URANI & NUCLR ETF-USD	75	$9,989	0.0%	$119.34	—	Common Stock	92189F601
IHAK	ISHARES CYBERSECURITY & TECH	150	$6,548	0.0%	$52.33	—	Common Stock	46435U135
JHX	JAMES HARDIE IND PLC-SP ADR	369	$6,989	0.0%	$21.45	+10.8%	Common Stock	G4253H101
XPEV	XPENG INC - ADR	201	$3,439	0.0%	$17.88	—	Common Stock	98422D105
LION	LIONSGATE STUDIOS CORP	1,380	$13,234	0.0%	$6.69	+34.1%	Common Stock	53626N102
EFG	ISHARES MSCI EAFE GROWTH ETF	246	$27,397	0.0%	$96.83	—	Common Stock	464288885
CBAN	COLONY BANKCORP	291	$5,811	0.0%	$16.81	+15.2%	Common Stock	19623P101
FNDC	SCHWAB FNDMNT INTL SM EQ ETF	341	$15,809	0.0%	$44.55	—	Common Stock	808524748
ROG	ROGERS CORP	39	$4,186	0.0%	$85.87	+18.0%	Common Stock	775133101
MAGS	ROUNDHILL MAGNIFICENT SEVEN	76	$4,403	0.0%	$47.68	—	Common Stock	53656G498
APAM	ARTISAN PARTNERS ASSET MA -A	138	$5,022	0.0%	$43.19	-2.5%	Common Stock	04316A108
BCE	BCE INC	420	$10,601	0.0%	$23.04	+8.6%	Common Stock	05534B760
TDC	TERADATA CORP	124	$3,178	0.0%	$21.61	+40.0%	Common Stock	88076W103
BBD	BANCO BRADESCO-ADR	1,862	$6,796	0.0%	$3.33	—	Common Stock	059460303
AOM	ISHARES CORE 40/60 MODERATE	1,645	$77,924	0.0%	$46.04	—	Common Stock	464289875
DT	DYNATRACE INC	92	$3,402	0.0%	$47.97	-19.9%	Common Stock	268150109
SITC	SITE CENTERS CORP	566	$3,056	0.0%	$11.31	—	Common Stock	82981J851
EVX	VANECK ENVIRONMENTAL SERVICE	1,150	$44,529	0.0%	$38.23	—	Common Stock	92189F304
BIO	BIO-RAD LABORATORIES-A	23	$6,411	0.0%	$338.71	-11.8%	Common Stock	090572207
TFII	TFI INTERNATIONAL INC	105	$11,406	0.0%	$122.88	-7.2%	Common Stock	87241L109
SOBO	SOUTH BOW CORP	93	$3,099	0.0%	$26.62	+7.0%	Common Stock	83671M105
PIO	INVESCO GLOBAL WATER ETF	743	$32,261	0.0%	$44.15	—	Common Stock	46138E651
SNX	TD SYNNEX CORP	29	$4,893	0.0%	$133.97	+17.6%	Common Stock	87162W100
IDA	IDACORP INC	32	$4,575	0.0%	$115.85	+16.3%	Common Stock	451107106
TCBI	TEXAS CAPITAL BANCSHARES INC	120	$11,386	0.0%	$87.79	+14.0%	Common Stock	88224Q107
UMC	UNITED MICROELECTRON-SP ADR	458	$4,113	0.0%	$7.86	—	Common Stock	910873405
CIB	GRUPO CIBEST SA-ADR	54	$3,932	0.0%	$46.19	—	Common Stock	40090E106
CSW	CSW INDUSTRIALS INC	15	$3,909	0.0%	$279.81	+9.1%	Common Stock	126402106
GAL	SPDR SSGA GLOBAL ALLOCATION	9,706	$480K	0.0%	$47.00	—	Common Stock	78467V400
VYX	NCR VOYIX CORP	124	$785	0.0%	$10.11	-1.4%	Common Stock	62886E108
SHC	SOTERA HEALTH CO	144	$2,065	0.0%	$11.71	+54.1%	Common Stock	83601L102
PII	POLARIS INC	53	$2,889	0.0%	$53.92	+25.2%	Common Stock	731068102
GFS	GLOBALFOUNDRIES INC	48	$2,135	0.0%	$36.26	+20.2%	Common Stock	G39387108
VSCO	VICTORIA'S SECRET & CO	58	$2,689	0.0%	$39.72	+51.4%	Common Stock	926400102
SNAP	SNAP INC - A	130	$598	0.0%	$8.30	-20.5%	Common Stock	83304A106
IBB	ISHARES BIOTECHNOLOGY ETF	5,628	$950K	0.0%	$145.58	—	Common Stock	464287556
VIV	TELEFONICA BRASIL-ADR	108	$1,718	0.0%	$11.40	—	Common Stock	87936R205
TLK	TELKOM INDONESIA PERSERO-ADR	184	$3,437	0.0%	$18.62	—	Common Stock	715684106
OTTR	OTTER TAIL CORP	62	$5,442	0.0%	$76.31	+12.5%	Common Stock	689648103
LILAK	LIBERTY LATIN AMERIC-CL C	316	$2,787	0.0%	$17.27	-55.4%	Common Stock	G9001E128
NBTB	N B T BANCORP INC	406	$17,287	0.0%	$23.27	+90.5%	Common Stock	628778102
IDU	ISHARES US UTILITIES ETF	55	$6,386	0.0%	$78.23	—	Common Stock	464287697
SCHH	SCHWAB US REIT ETF	708	$15,215	0.0%	$20.89	—	Common Stock	808524847
KEP	KOREA ELEC POWER CORP-SP ADR	187	$2,665	0.0%	$13.05	—	Common Stock	500631106
SMOT	VANECK MORNINGSTAR SMID MOAT	412	$14,498	0.0%	$36.08	—	Common Stock	92189H730
CWEN	CLEARWAY ENERGY INC-C	68	$2,672	0.0%	$28.79	+27.4%	Common Stock	18539C204
WSBF	WATERSTONE FINANCIAL INC	273	$4,922	0.0%	$15.68	+13.0%	Common Stock	94188P101
SPYM	SPDR PORTFOLIO S&P 500 ETF	104	$7,960	0.0%	$65.62	—	Common Stock	78464A854
BCO	BRINK'S CO/THE	29	$3,005	0.0%	$70.22	+79.8%	Common Stock	109696104
BCRX	BIOCRYST PHARMACEUTICALS INC	219	$2,085	0.0%	$9.31	-24.8%	Common Stock	09058V103
PSEP	INNOVATOR U.S. EQUITY POWER	566	$24,372	0.0%	$36.50	—	Common Stock	45782C656
GNL	GLOBAL NET LEASE INC	488	$4,568	0.0%	$8.60	—	Common Stock	379378201
SANM	SANMINA CORP	18	$2,334	0.0%	$147.61	+6.2%	Common Stock	801056102
BRX	BRIXMOR PROPERTY GROUP INC	142	$4,090	0.0%	$26.04	—	Common Stock	11120U105
QRVO	QORVO INC	51	$3,947	0.0%	$88.25	-6.9%	Common Stock	74736K101
FND	FLOOR & DECOR HOLDINGS INC-A	36	$1,829	0.0%	$74.27	-5.8%	Common Stock	339750101
AROW	ARROW FINANCIAL CORP	166	$5,573	0.0%	$29.20	+14.6%	Common Stock	042744102
AGO	ASSURED GUARANTY LTD	43	$3,504	0.0%	$77.80	+11.1%	Common Stock	G0585R106
GME	GAMESTOP CORP-CLASS A	120	$2,765	0.0%	$19.90	+15.7%	Common Stock	36467W109
SCHI	SCHWAB 5-10 YEAR CORPORATE B	1,213	$27,511	0.0%	$22.97	—	Common Stock	808524698
MAT	MATTEL INC	65	$944	0.0%	$19.32	+2.9%	Common Stock	577081102
JMUB	JPMORGAN MUNICIPAL ETF	668	$33,393	0.0%	$50.50	—	Common Stock	46641Q647
NATL	NCR ATLEOS CORP	62	$2,702	0.0%	$26.97	+46.3%	Common Stock	63001N106
TSLX	SIXTH STREET SPECIALTY LENDI	100	$1,838	0.0%	$21.95	-5.1%	Common Stock	83012A109
CRI	CARTER'S INC	100	$3,576	0.0%	$28.29	+32.2%	Common Stock	146229109
FN	FABRINET	5	$2,608	0.0%	$435.01	+13.2%	Common Stock	G3323L100
TKC	TURKCELL ILETISIM HIZMET-ADR	586	$3,534	0.0%	$5.80	—	Common Stock	900111204
RMBS	RAMBUS INC	56	$4,818	0.0%	$53.58	+95.4%	Common Stock	750917106
AGNC	AGNC INVESTMENT CORP	469	$4,704	0.0%	$9.19	—	Common Stock	00123Q104
OSIS	OSI SYSTEMS INC	31	$8,231	0.0%	$261.19	+5.6%	Common Stock	671044105
INDI	INDIE SEMICONDUCTOR INC-A	1,042	$3,355	0.0%	$2.52	+57.2%	Common Stock	45569U101
CNH	CNH INDUSTRIAL NV	177	$1,947	0.0%	$9.99	+14.3%	Common Stock	N20944109
IAC	IAC INC	334	$13,370	0.0%	$36.30	+3.8%	Common Stock	44891N208
PDD	PDD HOLDINGS INC	27	$2,759	0.0%	$108.24	—	Common Stock	722304102
SNDX	SYNDAX PHARMACEUTICALS INC	128	$2,990	0.0%	$11.01	+88.6%	Common Stock	87164F105
HEI	HEICO CORP	6	$1,645	0.0%	$318.25	+6.5%	Common Stock	422806109
DLB	DOLBY LABORATORIES INC-CL A	71	$4,264	0.0%	$72.94	-12.6%	Common Stock	25659T107
MDGL	MADRIGAL PHARMACEUTICALS INC	5	$2,617	0.0%	$297.95	+65.3%	Common Stock	558868105
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND ETF	600	$24,498	0.0%	$41.45	—	Common Stock	81369Y860
XLB	MATERIALS SELECT SECTOR SPDR	62	$3,098	0.0%	$65.89	—	Common Stock	81369Y100
AVNT	AVIENT CORP	56	$2,033	0.0%	$33.82	+11.4%	Common Stock	05368V106
KN	KNOWLES CORP	66	$1,695	0.0%	$22.79	+10.6%	Common Stock	49926D109
IUSB	ISHARES CORE TOTAL BOND ETF	797	$36,813	0.0%	$44.13	—	Common Stock	46434V613
ALX	ALEXANDER'S INC	15	$3,543	0.0%	$217.93	—	Common Stock	014752109
PENG	PENGUIN SOLUTIONS INC	138	$2,429	0.0%	$24.46	-20.0%	Common Stock	706915105
SNSR	GLOBAL X INTERNET OF THINGS	854	$31,829	0.0%	$36.96	—	Common Stock	37954Y780
ARTY	ISHARES FUTURE AI & TECH ETF	163	$7,584	0.0%	$48.18	—	Common Stock	46435U556
ASR	GRUPO AEROPORTUARIO SUR-ADR	21	$7,059	0.0%	$322.08	—	Common Stock	40051E202
BOKF	BOK FINANCIAL CORPORATION	27	$3,458	0.0%	$92.32	+40.2%	Common Stock	05561Q201
BURL	BURLINGTON STORES INC	7	$2,278	0.0%	$252.23	+20.6%	Common Stock	122017106
—	NUVEEN NY AMT-FR MUNI INC	2,100	$21,441	0.0%	$10.78	—	Common Stock	670656107
BILI	BILIBILI INC-SPONSORED ADR	122	$2,752	0.0%	$21.45	—	Common Stock	090040106
BC	BRUNSWICK CORP	167	$12,151	0.0%	$66.81	+27.7%	Common Stock	117043109
BBWI	BATH AND BODY WORKS INC COMMON	175	$3,267	0.0%	$28.91	-22.5%	Common Stock	070830104
NBIX	NEUROCRINE BIOSCIENCES INC	24	$3,162	0.0%	$144.87	-7.3%	Common Stock	64125C109
RGA	REINSURANCE GROUP OF AMERICA	342	$69,823	0.0%	$214.09	-3.0%	Common Stock	759351604
ITRI	ITRON INC	74	$6,633	0.0%	$108.94	-9.4%	Common Stock	465741106
HAUZ	XTRACKERS INTL REAL ESTATE	389	$8,790	0.0%	$23.21	—	Common Stock	233051846
IHDG	WISDOMTREE INTERNATIONAL HED	456	$21,956	0.0%	$45.05	—	Common Stock	97717X594
ARMK	ARAMARK	63	$2,554	0.0%	$36.75	+6.3%	Common Stock	03852U106
KNX	KNIGHT-SWIFT TRANSPORTATION	43	$2,476	0.0%	$42.07	+37.5%	Common Stock	499049104
NIO	NIO INC - ADR	237	$1,429	0.0%	$16.43	—	Common Stock	62914V106
EMLC	VANECK JPM EM LOCAL CURR BND	305	$7,659	0.0%	$25.82	—	Common Stock	92189H300
ALGT	ALLEGIANT TRAVEL CO	51	$4,133	0.0%	$71.49	+35.8%	Common Stock	01748X102
LI	LI AUTO INC - ADR	240	$4,279	0.0%	$16.93	—	Common Stock	50202M102
EEMV	ISHARES MSCI EMG MKT MIN VOL	309	$20,002	0.0%	$55.40	—	Common Stock	464286533
R	RYDER SYSTEM INC	16	$3,275	0.0%	$146.96	+38.2%	Common Stock	783549108
WDFC	WD-40 CO	30	$6,118	0.0%	$220.34	+1.3%	Common Stock	929236107
JBGS	JBG SMITH PROPERTIES	88	$1,286	0.0%	$17.30	—	Common Stock	46590V100
UHAL/B	U-HAUL HOLDING CO-NON VOTING	99	$4,422	0.0%	$55.82	-11.4%	Common Stock	023586506
GSIE	GOLDMAN SACHS ACTIVEBETA INT	1,076	$46,408	0.0%	$34.76	—	Common Stock	381430107
UMBF	UMB FINANCIAL CORP	90	$10,151	0.0%	$99.71	+25.4%	Common Stock	902788108
SCHB	SCHWAB US BROAD MARKET ETF	180	$4,518	0.0%	$33.64	—	Common Stock	808524102
BIL	SPDR BLOOMBERG 1-3 MONTH T-B	783	$71,754	0.0%	$91.39	—	Common Stock	78468R663
RBA	RB GLOBAL INC	28	$2,684	0.0%	$102.51	+7.3%	Common Stock	74935Q107
MGA	MAGNA INTERNATIONAL INC	76	$4,242	0.0%	$48.87	+17.1%	Common Stock	559222401
RDY	DR. REDDY'S LABORATORIES-ADR	1,000	$13,850	0.0%	$14.54	—	Common Stock	256135203
IX	ORIX - SPONSORED ADR	245	$7,348	0.0%	$29.22	—	Common Stock	686330101
RAMP	LIVERAMP HOLDINGS INC	65	$1,724	0.0%	$28.70	-11.7%	Common Stock	53815P108
EBND	SPDR BLOOMBERG EM BOND	254	$5,243	0.0%	$21.37	—	Common Stock	78464A391
WDS	WOODSIDE PETROLEUM-SP ADR	21	$501	0.0%	$16.15	—	Common Stock	980228308
FELC	FIDELITY ENHAN LRG CAP COR	90	$3,264	0.0%	$31.19	—	Common Stock	316092113
IDYA	IDEAYA BIOSCIENCES INC	133	$4,432	0.0%	$31.88	+6.2%	Common Stock	45166A102
—	BLACKROCK CAPITAL ALLOC TR	5,500	$77,715	0.0%	$14.85	—	Common Stock	09260U109
FNB	FNB CORP	431	$7,206	0.0%	$15.72	+13.3%	Common Stock	302520101
BANF	BANCFIRST CORP	66	$7,161	0.0%	$128.09	-11.9%	Common Stock	05945F103
MSM	MSC INDUSTRIAL DIRECT CO-A	20	$1,845	0.0%	$79.00	+12.5%	Common Stock	553530106
NNN	NNN REIT INC	66	$2,774	0.0%	$42.60	—	Common Stock	637417106
AVUS	AVANTIS U.S. EQUITY ETF	262	$29,129	0.0%	$111.78	—	Common Stock	025072885
FFIN	FIRST FINL BANKSHARES INC	375	$11,044	0.0%	$35.11	-7.1%	Common Stock	32020R109
EXEL	EXELIXIS INC	164	$7,034	0.0%	$40.99	+6.8%	Common Stock	30161Q104
EMBC	EMBECTA CORP-W/I	50	$442	0.0%	$17.87	-37.3%	Common Stock	29082K105
STNE	STONECO LTD-A	225	$3,177	0.0%	$14.79	—	Common Stock	G85158106
SYNA	SYNAPTICS INC	38	$2,662	0.0%	$75.73	+12.9%	Common Stock	87157D109
CNX	CNX RESOURCES CORP	84	$3,238	0.0%	$30.64	+23.3%	Common Stock	12653C108
MRAM	EVERSPIN TECHNOLOGIES INC	304	$2,672	0.0%	$5.65	+112.4%	Common Stock	30041T104
CHT	CHUNGHWA TELECOM LT-SPON ADR	280	$11,827	0.0%	$41.71	—	Common Stock	17133Q502
VWOB	VANGUARD EMERG MKTS GOV BND	85	$5,584	0.0%	$66.36	—	Common Stock	921946885
BDN	BRANDYWINE REALTY TRUST	700	$1,897	0.0%	$2.92	—	Common Stock	105368203
NWE	NORTHWESTERN ENERGY GROUP IN	149	$9,825	0.0%	$62.82	+8.0%	Common Stock	668074305
AVA	AVISTA CORP	87	$3,492	0.0%	$38.78	+5.3%	Common Stock	05379B107
PDN	INV RAFI DEV MKT US SM-USDIN	117	$5,074	0.0%	$42.19	—	Common Stock	46138E735
PCYO	PURE CYCLE CORP	147	$1,479	0.0%	$11.18	+0.3%	Common Stock	746228303
RCI	ROGERS COMMUNICATIONS INC-B	189	$7,267	0.0%	$37.48	-0.3%	Common Stock	775109200
GPMT	GRANITE POINT MORTGAGE TRUST	142	$206	0.0%	$3.17	—	Common Stock	38741L107
FMHI	FIRST TRUST MUNICIPAL HIGH I	338	$16,069	0.0%	$47.93	—	Common Stock	33739P301
MBLY	MOBILEYE GLOBAL INC-A	37	$254	0.0%	$15.04	-34.1%	Common Stock	60741F104
PPC	PILGRIM'S PRIDE CORP	106	$4,003	0.0%	$42.62	-2.0%	Common Stock	72147K108
FIZZ	NATIONAL BEVERAGE CORP	74	$2,490	0.0%	$44.38	-22.1%	Common Stock	635017106
SYBT	STOCK YARDS BANCORP INC	95	$6,298	0.0%	$77.19	-11.7%	Common Stock	861025104
AIT	APPLIED INDUSTRIAL TECH INC	15	$3,980	0.0%	$255.14	+8.0%	Common Stock	03820C105
MRP	MILLROSE PROPERTIES INC. COM CL	68	$1,904	0.0%	$26.65	—	Common Stock	601137102
SITM	SITIME CORP	16	$5,526	0.0%	$180.72	+108.9%	Common Stock	82982T106
STAG	STAG INDUSTRIAL INC	177	$6,383	0.0%	$36.28	—	Common Stock	85254J102
SCHE	SCHWAB EMRG MRKTS EQTY ETF	602	$19,836	0.0%	$32.75	—	Common Stock	808524706
UGL	PROSHARES ULTRA GOLD	20	$1,229	0.0%	$34.65	—	Common Stock	74347W601
BPRN	PRINCETON BANCORP INC	125	$4,221	0.0%	$32.47	+9.6%	Common Stock	74179A107
NLOP	NET LEASE OFFICE PROPERT-W/I	8	$92	0.0%	$18.48	—	Common Stock	64110Y108
MVBF	MVB FINANCIAL CORP	112	$2,781	0.0%	$26.43	+4.5%	Common Stock	553810102
DCI	DONALDSON CO INC	29	$2,461	0.0%	$74.82	+36.2%	Common Stock	257651109
NHI	NATL HEALTH INVESTORS INC	24	$1,941	0.0%	$70.13	—	Common Stock	63633D104
KOF	COCA-COLA FEMSA SAB-SP ADR	37	$3,609	0.0%	$83.10	—	Common Stock	191241108
CX	CEMEX SAB-SPONS ADR PART CER	2,039	$23,326	0.0%	$10.76	—	Common Stock	151290889
ZM	ZOOM COMMUNICATIONS INC	17	$1,367	0.0%	$77.31	+13.9%	Common Stock	98980L101
CVBF	CVB FINANCIAL CORP	122	$2,366	0.0%	$18.94	+5.7%	Common Stock	126600105
FMB	FIRST TRUST MANAGED MUNICIPA	202	$10,233	0.0%	$51.13	—	Common Stock	33739N108
PAG	PENSKE AUTOMOTIVE GROUP INC	11	$1,645	0.0%	$160.39	+2.0%	Common Stock	70959W103
JXN	JACKSON FINANCIAL INC-A	102	$10,783	0.0%	$86.48	+32.9%	Common Stock	46817M107
VSS	VANGUARD FTSE ALL WO X-US SC	38	$5,540	0.0%	$143.34	—	Common Stock	922042718
EMA	EMERA INC	35	$1,815	0.0%	$48.31	+3.0%	Common Stock	290876101
SUI	SUN COMMUNITIES INC	44	$5,542	0.0%	$129.00	—	Common Stock	866674104
SCHR	SCHWAB INTERMEDIATE-TERM US	490	$12,206	0.0%	$25.08	—	Common Stock	808524854
UTMD	UTAH MEDICAL PRODUCTS INC	13	$806	0.0%	$54.39	+14.2%	Common Stock	917488108
AR	ANTERO RESOURCES CORP	10	$424	0.0%	$37.87	-10.8%	Common Stock	03674X106
SLF	SUN LIFE FINANCIAL INC	481	$30,091	0.0%	$60.42	+6.3%	Common Stock	866796105
FCN	FTI CONSULTING INC	13	$2,298	0.0%	$166.08	+3.8%	Common Stock	302941109
GHYB	GOLDMAN SACHS ACCESS HY CORP	100	$4,457	0.0%	$45.37	—	Common Stock	381430453
INGR	INGREDION INCORPORATED	31	$3,492	0.0%	$131.05	-11.3%	Common Stock	457187102
BEKE	KE HOLDINGS INC-ADR	89	$1,332	0.0%	$15.76	—	Common Stock	482497104
DXC	DXC TECHNOLOGY CO	34	$427	0.0%	$21.00	-32.5%	Common Stock	23355L106
MSEX	MIDDLESEX WATER CO	42	$2,186	0.0%	$53.77	-1.9%	Common Stock	596680108
FFWM	FIRST FOUNDATION INC	262	$1,546	0.0%	$5.60	+11.3%	Common Stock	32026V104
GNTX	GENTEX CORP	46	$1,005	0.0%	$21.86	+9.9%	Common Stock	371901109
GGB	GERDAU SA -SPON ADR	818	$2,953	0.0%	$3.69	—	Common Stock	373737105
ENIC	ENEL CHILE SA-ADR	692	$2,726	0.0%	$3.63	—	Common Stock	29278D105
TBT	PROSHARES ULTRASHORT 20 PLUS Y TR	256	$8,996	0.0%	$33.78	—	Common Stock	74347B201
TIP	ISHARES TIPS BOND ETF	111	$12,250	0.0%	$110.01	—	Common Stock	464287176
DES	WISDOMTREE US SMALLCAP DIVID	20	$719	0.0%	$25.68	—	Common Stock	97717W604
BWB	BRIDGEWATER BANCSHARES INC	275	$4,868	0.0%	$17.35	+8.4%	Common Stock	108621103
SUB	ISHARES SHORT-TERM NATIONAL	234	$24,921	0.0%	$106.70	—	Common Stock	464288158
PHIN	PHINIA INC	8	$548	0.0%	$55.12	+30.0%	Common Stock	71880K101
IBOC	INTERNATIONAL BANCSHARES CRP	51	$3,432	0.0%	$61.16	+14.4%	Common Stock	459044103
BKU	BANKUNITED INC	70	$3,161	0.0%	$41.09	+16.4%	Common Stock	06652K103
SMBS	SCHWAB MBS ETF	322	$8,227	0.0%	$25.67	—	Common Stock	808524615
SPSM	SPDR PORTFOLIO S&P 600 SMALL	25	$1,208	0.0%	$41.53	—	Common Stock	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID C	27	$1,599	0.0%	$54.67	—	Common Stock	78464A847
GRAL	GRAIL INC	1	$52	0.0%	$38.21	+147.0%	Common Stock	384747101
AUB	ATLANTIC UNION BANKSHARES CO	77	$2,752	0.0%	$33.86	+14.5%	Common Stock	04911A107
SCHZ	SCHWAB US AGGREGATE BOND ETF	219	$5,085	0.0%	$23.24	—	Common Stock	808524839
FIG	FIGMA INC-CL A	2	$42	0.0%	$68.66	-58.6%	Common Stock	316841105
IBTG	ISHARES IBONDS DEC 2026 TERM	800	$18,332	0.0%	$22.81	—	Common Stock	46436E858
PACS	PACS GROUP INC	5	$161	0.0%	$11.73	+225.8%	Common Stock	69380Q107
UHAL	U-HAUL HOLDING CO	11	$526	0.0%	$62.55	-13.9%	Common Stock	023586100
MGEE	MGE ENERGY INC	25	$1,932	0.0%	$81.88	-2.6%	Common Stock	55277P104
FREL	FIDELITY REAL ESTATE ETF	1,152	$31,000	0.0%	$28.11	—	Common Stock	316092857
GLPI	GAMING AND LEISURE PROPERTIE	68	$3,017	0.0%	$46.66	—	Common Stock	36467J108
OZK	BANK OZK	168	$7,710	0.0%	$50.09	-3.5%	Common Stock	06417N103
SHV	ISHARES SHORT TREASURY BOND	86	$9,494	0.0%	$110.15	—	Common Stock	464288679
SCHO	SCHWAB SHORT-TERM US TREAS	186	$4,514	0.0%	$24.48	—	Common Stock	808524862
STRZ	STARZ ENTERTAINMENT CORP	91	$1,047	0.0%	$15.84	-36.5%	Common Stock	855919106
CROX	CROCS INC	7	$581	0.0%	$83.64	+5.4%	Common Stock	227046109
MTVA	METAVIA INC	2	$2	0.0%	$9.57	-63.1%	Common Stock	64132R503
TXRH	TEXAS ROADHOUSE INC	18	$2,973	0.0%	$177.56	+3.9%	Common Stock	882681109
HR	HEALTHCARE REALTY TRUST INC	365	$6,201	0.0%	$17.37	—	Common Stock	42226K105
PJUN	INNOVATOR U.S. EQUITY POWER	272	$11,377	0.0%	$34.52	—	Common Stock	45782C748
BCH	BANCO DE CHILE-ADR	15	$556	0.0%	$38.00	—	Common Stock	059520106
DHC	DIVERSIFIED HEALTHCARE TRUST	8	$50	0.0%	—	—	Common Stock	25525P107
GME/WS	GAMESTOP CORP	12	$46	0.0%	$3.00	—	Common Stock	36467W117
OPENW	OPENDOOR TECHNOLOGIES INC-26	32	$19	0.0%	$0.91	—	Common Stock	683712129
BHVN	BIOHAVEN LTD	3	$25	0.0%	$12.39	-5.1%	Common Stock	G1110E107
OPENL	OPENDOOR TECHNOLOGIES INC-26	32	$8	0.0%	$0.53	—	Common Stock	683712137
AQN	ALGONQUIN POWER & UTILITIES	580	$3,561	0.0%	$5.94	+9.7%	Common Stock	015857105
HWC	HANCOCK WHITNEY CORP	71	$4,515	0.0%	$53.22	+30.1%	Common Stock	410120109
OPENZ	OPENDOOR TECHNOLOGIES INC-26	32	$8	0.0%	$0.41	—	Common Stock	683712145
TEVA	TEVA PHARMACEUTICAL-SP ADR	5	$151	0.0%	$15.42	—	Common Stock	881624209
EPR	EPR PROPERTIES	59	$2,948	0.0%	$44.28	—	Common Stock	26884U109
EDIV	SPDR S&P EMERGING MARKETS DI	8	$316	0.0%	$35.28	—	Common Stock	78463X533
BSAC	BANCO SANTANDER-CHILE-ADR	1	$33	0.0%	$31.00	—	Common Stock	05965X109
GLIBA	GCI LIBERTY INC-CL A WI	112	$4,127	0.0%	$35.52	+7.9%	Common Stock	36164V602
XTIA	XTI AEROSPACE INC	1	$2	0.0%	$4.91	-64.6%	Common Stock	98423K405
MD	PEDIATRIX MEDICAL GROUP INC	372	$7,957	0.0%	$20.49	+3.8%	Common Stock	58502B106
GLIBK	GCI LIBERTY INC-CL C WI	304	$11,312	0.0%	$35.27	+8.2%	Common Stock	36164V800
—	ABRDN GLOBAL INFRASTRUCTURE	2,031	$45,413	0.0%	$20.78	—	Common Stock	00326W106
TV	GRUPO TELEVISA SA-SPON ADR	414	$1,205	0.0%	$2.69	—	Common Stock	40049J206
PRFZ	INV RAFI US 1500 SM-USD INC	7	$321	0.0%	$45.86	—	Common Stock	46137V597