Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	58,913	$13.19M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	58,911	$13.02M	0.1%	$221.08	—	COM	43849R105
FDXF	FEDEX FGHT HLDG CO INC	35,764	$5.4M	0.1%	$151.00	—	COMMON STOCK	314352105
VG	VENTURE GLOBAL INC	349,333	$3.888M	0.0%	$11.13	—	COM CL A	92333F101
DD	DUPONT DE NEMOURS INC	20,103	$2.727M	0.0%	$135.64	—	COMMON STOCK	26614N201
JKHY	HENRY JACK & ASSOC INC	10,292	$1.418M	0.0%	$137.74	—	COM	426281101
WKC	WORLD KINECT CORPORATION	39,974	$1.317M	0.0%	$32.94	—	COM	981475106
BLKB	BLACKBAUD INC	34,165	$1.012M	0.0%	$29.62	—	COM	09227Q100
ALAB	ASTERA LABS INC	1,816	$877K	0.0%	$483.03	—	COM	04626A103
AMLP	ALPS ETF TR	13,665	$709K	0.0%	$51.85	—	ALERIAN MLP	00162Q452
STUB	STUBHUB HLDGS INC	47,700	$614K	0.0%	$12.87	—	CL A	86384P109
MKSI	MKS INC.	1,367	$608K	0.0%	$444.80	—	COM	55306N104
SPCX	SPACE EXPLORATION TECHN CORP	3,181	$544K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
UTI	UNIVERSAL TECHNICAL INST INC	12,308	$526K	0.0%	$42.77	—	COM	913915104
PGC	PEAPACK-GLADSTONE FINL CORP	10,053	$476K	0.0%	$47.33	—	COM	704699107
AVO	MISSION PRODUCE INC	38,061	$449K	0.0%	$11.79	—	COM	60510V108
HPE	HEWLETT PACKARD ENTERPRISE C	8,084	$365K	0.0%	$45.11	—	COM	42824C109
COMP	COMPASS INC	28,942	$357K	0.0%	$12.33	—	CL A	20464U100
CCL	CARNIVAL CORP LTD	12,411	$355K	0.0%	$28.57	—	COMMON SHARES	G2004J103
POOL	POOL CORP	1,616	$347K	0.0%	$214.90	—	COM	73278L105
MPWR	MONOLITHIC PWR SYS INC	248	$343K	0.0%	$1382.14	—	COM	609839105
IP	INTERNATIONAL PAPER CO	8,895	$339K	0.0%	$38.10	—	COM	460146103
GOLF	ACUSHNET HLDGS CORP	2,833	$336K	0.0%	$118.54	—	COM	005098108
LAZ	LAZARD INC	7,801	$327K	0.0%	$41.94	—	COM	52110M109
KHC	KRAFT HEINZ CO	13,473	$318K	0.0%	$23.62	—	COM	500754106
QTUM	ETF SER SOLUTIONS	1,908	$316K	0.0%	$165.39	—	DEFIA QUANT ETF	26922A420
DDOG	DATADOG INC	1,186	$309K	0.0%	$260.36	—	CL A COM	23804L103
UMC	UNITED MICROELECTRONICS CORP	10,800	$294K	0.0%	$27.21	—	SPON ADR NEW	910873405
APP	APPLOVIN CORP	560	$289K	0.0%	$515.38	—	COM CL A	03831W108
BANC	BANC OF CALIFORNIA INC	13,818	$282K	0.0%	$20.43	—	COM	05990K106
JBL	JABIL INC	707	$273K	0.0%	$385.48	—	COM	466313103
PODD	INSULET CORP	1,748	$266K	0.0%	$152.25	—	COM	45784P101
ATEN	A10 NETWORKS INC	7,111	$266K	0.0%	$37.36	—	COM	002121101
STRL	STERLING INFRASTRUCTURE INC	302	$253K	0.0%	$839.36	—	COM	859241101
WSR	WHITESTONE REIT	13,187	$250K	0.0%	$18.96	—	COM	966084204
KLIC	KULICKE & SOFFA INDS INC	1,868	$250K	0.0%	$133.76	—	COM	501242101
SNX	TD SYNNEX CORPORATION	929	$248K	0.0%	$267.34	—	COM	87162W100
BATRK	ATLANTA BRAVES HLDGS INC	4,765	$247K	0.0%	$51.90	—	COM SER C	047726302
OPLN	OPENLANE INC	5,996	$247K	0.0%	$41.24	—	COM	48238T109
SWK	STANLEY BLACK & DECKER INC	2,623	$247K	0.0%	$94.12	—	COM	854502101
CHTR	CHARTER COMMUNICATIONS INC	1,726	$245K	0.0%	$142.21	—	CL A	16119P108
QQQE	DIREXION SHARES ETF TRUST	1,942	$237K	0.0%	$122.03	—	NASDAQ 100 EQ WT	25459Y207
GRMN	GARMIN LTD	995	$236K	0.0%	$237.54	—	SHS	H2906T109
VOT	VANGUARD INDEX FDS	762	$233K	0.0%	$306.30	—	MCAP GR IDXVIP	922908538
ROM	PROSHARES TR	1,500	$233K	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
SPSM	SPDR SERIES TRUST	4,036	$233K	0.0%	$57.68	—	ST STR SP600 SML	78468R853
BCS	BARCLAYS PLC	8,632	$232K	0.0%	$26.86	—	ADR	06738E204
IQV	IQVIA HLDGS INC	1,194	$231K	0.0%	$193.22	—	COM	46266C105
RBRK	RUBRIK INC.	2,777	$223K	0.0%	$80.28	—	CL A	781154109
EES	WISDOMTREE TR	3,270	$222K	0.0%	$67.79	—	US SMALLCAP FUND	97717W562
RSPT	INVESCO EXCHANGE TRADED FD T	3,400	$219K	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
FQAL	FIDELITY COVINGTON TRUST	2,690	$219K	0.0%	$81.36	—	QLTY FCTOR ETF	316092790
TEAM	ATLASSIAN CORPORATION	2,811	$219K	0.0%	$77.79	—	CL A	049468101
GDDY	GODADDY INC	2,558	$217K	0.0%	$84.89	—	CL A	380237107
FICO	FAIR ISAAC CORP	180	$215K	0.0%	$1194.78	—	COM	303250104
NEU	NEWMARKET CORP	267	$211K	0.0%	$791.24	—	COM	651587107
EMGF	ISHARES INC	2,862	$210K	0.0%	$73.25	—	EMNG MKTS EQT	46434G889
MOH	MOLINA HEALTHCARE INC	916	$209K	0.0%	$228.70	—	COM	60855R100
ING	ING GROEP N.V.	6,612	$207K	0.0%	$31.38	—	SPONSORED ADR	456837103
—	TRI CONTL CORP	6,000	$207K	0.0%	$34.42	—	COM	895436103
KEYS	KEYSIGHT TECHNOLOGIES INC	589	$206K	0.0%	$350.07	—	COM	49338L103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	8,211	$206K	0.0%	$25.06	—	SPONSORED ADR	05946K101
QTEC	FIRST TR EXCHANGE-TRADED FD	612	$205K	0.0%	$334.69	—	SHS	337345102
SKM	SK TELECOM CO LTD	6,337	$204K	0.0%	$32.16	—	SPONSORED ADR	78440P306
ONTO	ONTO INNOVATION INC	536	$203K	0.0%	$378.45	—	COM	683344105
MUSA	MURPHY USA INC	375	$202K	0.0%	$539.30	—	COM	626755102
FMDE	FIDELITY COVINGTON TRUST	4,964	$201K	0.0%	$40.58	—	ENH MID COR ETF	31609A503
CW	CURTISS WRIGHT CORP	265	$201K	0.0%	$757.76	—	COM	231561101
CAG	CONAGRA BRANDS INC	12,455	$168K	0.0%	$13.46	—	COM	205887102
OCSL	OAKTREE SPECIALTY LENDING	12,902	$154K	0.0%	$11.94	—	COM	67401P405
GPK	GRAPHIC PACKAGING HLDG CO	13,746	$145K	0.0%	$10.57	—	COM	388689101
SCOR	COMSCORE INC	15,750	$116K	0.0%	$7.38	—	COM NEW	20564W204
—	GABELLI EQUITY TR INC	10,000	$56,600	0.0%	$5.66	—	COM	362397101

Increased Positions (305)

META META PLATFORMS INC 1.3%

Value $115M (+23.5%) Shares 203,836 (+25.4%) Est. Cost $314.71 Unrealized —

VTI VANGUARD INDEX FDS 1.5%

Value $140M (+18.4%) Shares 378,423 (+2.7%) Est. Cost $226.86 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $130M (+16.5%) Shares 545,210 (+1.8%) Est. Cost $129.77 Unrealized —

KLAC KLA CORP 0.4%

Value $33.21M (+96.6%) Shares 110,079 (+859.5%) Est. Cost $286.39 Unrealized —

VGT VANGUARD WORLD FD 0.6%

Value $53.75M (+36.2%) Shares 449,691 (+695.0%) Est. Cost $159.07 Unrealized —

QUAL ISHARES TR 1.0%

Value $95.26M (+15.6%) Shares 434,127 (+1.1%) Est. Cost $114.76 Unrealized —

TENB TENABLE HLDGS INC 0.2%

Value $18.46M (+161.5%) Shares 500,510 (+20.0%) Est. Cost $25.63 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.0%

Value $90.54M (+14.0%) Shares 1,081,105 (+2.2%) Est. Cost $54.69 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $19.56M (+121.1%) Shares 25,625 (+13.1%) Est. Cost $299.32 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.3%

Value $25.69M (+69.2%) Shares 380,100 (+60.0%) Est. Cost $65.39 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.3%

Value $26.89M (+60.4%) Shares 563,272 (+9.7%) Est. Cost $22.45 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $30.64M (+45.1%) Shares 341,020 (+1.2%) Est. Cost $46.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.5%

Value $45.21M (+26.3%) Shares 160,772 (+8.9%) Est. Cost $155.62 Unrealized —

INFQ INFLEQTION INC 0.1%

Value $9.785M (+424.3%) Shares 734,580 (+286.2%) Est. Cost $12.41 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $34.23M (-16.8%) Shares 250,350 (+3.2%) Est. Cost $77.45 Unrealized —

AXP AMERICAN EXPRESS CO 0.6%

Value $54.68M (+13.4%) Shares 161,660 (+1.4%) Est. Cost $119.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.0%

Value $87.94M (+7.8%) Shares 556,485 (+1.0%) Est. Cost $92.87 Unrealized —

AIOT POWERFLEET INC 0.2%

Value $15.26M (+58.3%) Shares 3,984,734 (+27.3%) Est. Cost $4.67 Unrealized —

CYTK CYTOKINETICS INC 0.2%

Value $17.25M (+47.8%) Shares 202,440 (+14.3%) Est. Cost $26.40 Unrealized —

EOLS EVOLUS INC 0.1%

Value $10.32M (+116.7%) Shares 1,487,264 (+28.3%) Est. Cost $7.90 Unrealized —

AVAV AEROVIRONMENT INC 0.3%

Value $24.37M (+26.1%) Shares 147,645 (+39.9%) Est. Cost $159.09 Unrealized —

HD HOME DEPOT INC 0.6%

Value $54.81M (+10.0%) Shares 155,404 (+2.5%) Est. Cost $146.15 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $16.68M (+36.5%) Shares 49,817 (+2.1%) Est. Cost $115.75 Unrealized —

STTK SHATTUCK LABS INC 0.1%

Value $12.99M (+47.6%) Shares 1,871,442 (+36.8%) Est. Cost $3.49 Unrealized —

DGRW WISDOMTREE TR 0.3%

Value $31.85M (+13.9%) Shares 333,133 (+4.6%) Est. Cost $82.25 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.1%

Value $5.736M (+207.5%) Shares 339,024 (+133.0%) Est. Cost $16.36 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $163M (+2.3%) Shares 435,694 (+1.5%) Est. Cost $114.66 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $13.66M (+36.6%) Shares 11,627 (+1.5%) Est. Cost $338.36 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $25.07M (+16.5%) Shares 852,753 (+1.3%) Est. Cost $24.13 Unrealized —

COPY RBB FUND TRUST 0.2%

Value $20.16M (+20.8%) Shares 1,368,387 (+12.5%) Est. Cost $13.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $53.44M (+6.7%) Shares 106,788 (+2.2%) Est. Cost $239.60 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.5%

Value $48.42M (+7.4%) Shares 1,527,109 (+3.9%) Est. Cost $39.32 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.053M (+145.5%) Shares 99,921 (+145.7%) Est. Cost $50.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $17.17M (+20.6%) Shares 211,788 (+1.6%) Est. Cost $46.66 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $9.089M (+45.7%) Shares 49,185 (+1.5%) Est. Cost $83.54 Unrealized —

CSX CSX CORP 0.1%

Value $7.125M (+63.8%) Shares 149,901 (+41.4%) Est. Cost $34.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $33.07M (+9.0%) Shares 450,510 (+9.3%) Est. Cost $75.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $8.146M (+43.3%) Shares 17,057 (+1.4%) Est. Cost $123.46 Unrealized —

ASML ASML HLDG NV 0.1%

Value $6.362M (+55.8%) Shares 3,198 (+3.5%) Est. Cost $563.02 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $4.378M (+103.4%) Shares 131,104 (+27.6%) Est. Cost $52.71 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $13.22M (+19.8%) Shares 306,445 (+9.5%) Est. Cost $36.57 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.682M (+47.8%) Shares 19,407 (+37.6%) Est. Cost $333.73 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $10.29M (+26.5%) Shares 43,467 (+15.0%) Est. Cost $157.53 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $16.69M (+14.8%) Shares 399,989 (+1.1%) Est. Cost $26.38 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $16.19M (+15.1%) Shares 324,770 (+62.8%) Est. Cost $34.97 Unrealized —

GDS GDS HLDGS LTD 0.1%

Value $8.181M (-19.8%) Shares 272,423 (+7.7%) Est. Cost $25.96 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.1%

Value $11.22M (+21.1%) Shares 265,136 (+2.3%) Est. Cost $26.53 Unrealized —

BA BOEING CO 0.1%

Value $12.21M (+19.0%) Shares 56,398 (+9.4%) Est. Cost $197.08 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.189M (+156.6%) Shares 35,246 (+146.3%) Est. Cost $99.35 Unrealized —

IWF ISHARES TR 0.1%

Value $9.129M (+26.9%) Shares 73,522 (+335.7%) Est. Cost $128.70 Unrealized —

FCX FREEPORT MCMORAN INC 0.2%

Value $17.3M (+12.5%) Shares 275,119 (+5.1%) Est. Cost $27.67 Unrealized —

EVR EVERCORE INC 0.1%

Value $11.62M (+19.5%) Shares 34,039 (+4.5%) Est. Cost $271.38 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.869M (+175.2%) Shares 4,492 (+16.6%) Est. Cost $239.14 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $12.34M (+17.2%) Shares 17,965 (+1.9%) Est. Cost $400.52 Unrealized —

UFI UNIFI INC 0.1%

Value $4.843M (+58.6%) Shares 1,019,624 (+19.2%) Est. Cost $10.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $12.27M (+16.3%) Shares 67,844 (+6.3%) Est. Cost $78.08 Unrealized —

IBEX IBEX LTD 0.1%

Value $6.107M (+38.8%) Shares 201,095 (+22.5%) Est. Cost $31.84 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $15.03M (+11.6%) Shares 186,520 (+297.8%) Est. Cost $110.97 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.1%

Value $10.94M (+16.3%) Shares 124,944 (+3.8%) Est. Cost $61.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $11.11M (+15.3%) Shares 22,375 (+3.6%) Est. Cost $442.43 Unrealized —

IXUS ISHARES TR 0.1%

Value $5.168M (+36.2%) Shares 54,147 (+23.6%) Est. Cost $68.74 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.712M (+347.7%) Shares 753 (+25.1%) Est. Cost $868.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.936M (+81.0%) Shares 5,930 (+31.2%) Est. Cost $269.60 Unrealized —

ACWI ISHARES TR 0.1%

Value $6.715M (+23.9%) Shares 42,781 (+9.2%) Est. Cost $112.30 Unrealized —

BOTZ GLOBAL X FDS 0.1%

Value $8.793M (+17.2%) Shares 231,758 (+2.6%) Est. Cost $32.52 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.934M (+48.1%) Shares 2,892 (+18.7%) Est. Cost $1084.03 Unrealized —

IVW ISHARES TR 0.0%

Value $4.394M (+40.6%) Shares 31,949 (+15.6%) Est. Cost $102.41 Unrealized —

MTUM ISHARES TR 0.0%

Value $3.506M (+56.3%) Shares 10,225 (+9.4%) Est. Cost $235.37 Unrealized —

IJT ISHARES TR 0.1%

Value $5.247M (+31.2%) Shares 29,380 (+6.3%) Est. Cost $124.03 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $13.15M (-8.2%) Shares 104,077 (+1.2%) Est. Cost $71.03 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value $2.456M (+91.4%) Shares 105,832 (+63.5%) Est. Cost $73.95 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.415M (+14.1%) Shares 46,931 (+3.8%) Est. Cost $161.48 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.1%

Value $7.484M (+17.8%) Shares 787,002 (+35.9%) Est. Cost $14.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $5.371M (-17.2%) Shares 46,032 (+3.8%) Est. Cost $50.92 Unrealized —

BX BLACKSTONE INC 0.3%

Value $23.55M (+4.9%) Shares 200,175 (+2.5%) Est. Cost $79.39 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.373M (+317.8%) Shares 103,402 (+153.0%) Est. Cost $11.21 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.3%

Value $25.13M (+4.3%) Shares 636,581 (+4.9%) Est. Cost $40.98 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.739M (+58.9%) Shares 6,583 (+22.9%) Est. Cost $270.08 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.067M (+88.6%) Shares 46,185 (+88.8%) Est. Cost $45.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $4.079M (+30.3%) Shares 47,623 (+4.1%) Est. Cost $48.13 Unrealized —

KR KROGER CO 0.0%

Value $3.476M (-21.3%) Shares 62,597 (+2.6%) Est. Cost $37.50 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.89M (+15.1%) Shares 20,870 (+1.7%) Est. Cost $132.39 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.478M (+150.9%) Shares 19,713 (+88.5%) Est. Cost $71.39 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.583M (+32.8%) Shares 29,507 (+2.0%) Est. Cost $65.38 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $2.806M (+45.3%) Shares 17,182 (+2.6%) Est. Cost $86.91 Unrealized —

ACM AECOM 0.0%

Value $1.213M (+244.8%) Shares 17,373 (+319.0%) Est. Cost $66.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $6.427M (+15.0%) Shares 28,700 (+4.4%) Est. Cost $176.57 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $4.454M (-15.2%) Shares 126,750 (+2.4%) Est. Cost $33.83 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.932M (+37.0%) Shares 11,730 (+8.3%) Est. Cost $148.45 Unrealized —

DVY ISHARES TR 0.1%

Value $6.054M (+14.8%) Shares 38,734 (+11.2%) Est. Cost $97.20 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $2.567M (+39.8%) Shares 28,763 (+1.3%) Est. Cost $42.91 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $7.98M (+9.9%) Shares 24,147 (+1.2%) Est. Cost $153.74 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $4.538M (+18.4%) Shares 52,681 (+500.4%) Est. Cost $125.84 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.265M (+121.3%) Shares 7,460 (+54.3%) Est. Cost $104.77 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $10.01M (-6.2%) Shares 140,156 (+26.3%) Est. Cost $93.76 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.535M (+35.0%) Shares 22,041 (+11.3%) Est. Cost $48.98 Unrealized —

IEMG ISHARES INC 0.0%

Value $3.175M (+25.3%) Shares 38,321 (+5.5%) Est. Cost $53.87 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.323M (+23.5%) Shares 24,219 (+5.9%) Est. Cost $101.04 Unrealized —

APH AMPHENOL CORP 0.0%

Value $1.596M (+62.6%) Shares 9,053 (+16.5%) Est. Cost $86.86 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.893M (+18.6%) Shares 12,375 (+8.2%) Est. Cost $180.24 Unrealized —

USB US BANCORP 0.0%

Value $3.635M (+19.7%) Shares 60,178 (+3.1%) Est. Cost $33.59 Unrealized —

MCO MOODYS CORP 0.0%

Value $963K (+157.9%) Shares 2,126 (+148.4%) Est. Cost $409.65 Unrealized —

TREX TREX INC 0.0%

Value $2.057M (+39.1%) Shares 41,115 (+1.3%) Est. Cost $70.22 Unrealized —

REGL PROSHARES TR 0.0%

Value $3.507M (+19.6%) Shares 38,295 (+12.8%) Est. Cost $74.12 Unrealized —

DE DEERE & CO 0.0%

Value $4.347M (+15.0%) Shares 6,852 (+2.2%) Est. Cost $389.76 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $3.309M (+20.2%) Shares 12,308 (+3.0%) Est. Cost $146.36 Unrealized —

DGRO ISHARES TR 0.1%

Value $5.614M (+11.0%) Shares 74,075 (+2.7%) Est. Cost $47.17 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.103M (+96.7%) Shares 1,787 (+25.7%) Est. Cost $278.87 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.426M (+9.1%) Shares 70,095 (+1.5%) Est. Cost $51.53 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.722M (+16.1%) Shares 51,736 (+6.4%) Est. Cost $30.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3.09M (-14.2%) Shares 12,929 (+1.8%) Est. Cost $51.66 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.289M (+65.0%) Shares 67,917 (+3.3%) Est. Cost $14.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.353M (-17.5%) Shares 14,026 (+3.3%) Est. Cost $39.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.456M (+52.0%) Shares 39,650 (+68.8%) Est. Cost $27.26 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $41.16M (+1.2%) Shares 728,737 (+1.6%) Est. Cost $53.56 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $2.143M (+29.4%) Shares 5,861 (+6.9%) Est. Cost $253.09 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $2.663M (+21.6%) Shares 52,854 (+10.1%) Est. Cost $46.09 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.247M (+58.0%) Shares 629 (+10.0%) Est. Cost $1022.43 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.092M (+70.3%) Shares 20,707 (+6.4%) Est. Cost $34.43 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $800K (+128.6%) Shares 4,050 (+113.2%) Est. Cost $180.70 Unrealized —

TER TERADYNE INC 0.0%

Value $922K (+90.3%) Shares 1,905 (+16.6%) Est. Cost $216.78 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $1.031M (+70.6%) Shares 341,265 (+6.2%) Est. Cost $4.93 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.989M (+26.9%) Shares 12,566 (+2.4%) Est. Cost $95.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.797M (+28.9%) Shares 8,036 (+7.5%) Est. Cost $154.85 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $1.518M (+36.0%) Shares 36,233 (+11.2%) Est. Cost $35.01 Unrealized —

SITM SITIME CORP 0.0%

Value $685K (+134.8%) Shares 919 (+8.8%) Est. Cost $407.22 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $4.235M (-8.5%) Shares 102,488 (+11.5%) Est. Cost $35.49 Unrealized —

IEF ISHARES TR 0.1%

Value $12.17M (+3.3%) Shares 128,723 (+4.3%) Est. Cost $96.41 Unrealized —

BP BP PLC 0.0%

Value $1.686M (-18.5%) Shares 45,624 (+3.6%) Est. Cost $32.46 Unrealized —

SAP SAP SE 0.0%

Value $784K (+95.5%) Shares 5,087 (+117.2%) Est. Cost $178.35 Unrealized —

ORCL ORACLE CORP 0.4%

Value $33.2M (+1.2%) Shares 226,542 (+1.6%) Est. Cost $51.13 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $920K (+69.8%) Shares 5,522 (+65.5%) Est. Cost $121.85 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.827M (+15.4%) Shares 36,676 (+11.6%) Est. Cost $44.08 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $11.29M (+3.4%) Shares 56,106 (+3.6%) Est. Cost $158.64 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $828K (+78.5%) Shares 27,286 (+23.9%) Est. Cost $23.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.625M (+15.9%) Shares 35,391 (+14.9%) Est. Cost $57.58 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.005M (+21.6%) Shares 24,270 (+500.0%) Est. Cost $105.79 Unrealized —

IGV ISHARES TR 0.0%

Value $1.253M (+39.5%) Shares 13,829 (+23.2%) Est. Cost $101.11 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $5.448M (+6.2%) Shares 28,600 (+5.7%) Est. Cost $207.81 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.764M (+21.7%) Shares 40,195 (+2.9%) Est. Cost $43.46 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.758M (+21.5%) Shares 25,083 (+4.0%) Est. Cost $41.19 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.276M (+15.5%) Shares 23,144 (+8.2%) Est. Cost $78.84 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $1.641M (+22.2%) Shares 76,276 (+5.1%) Est. Cost $17.74 Unrealized —

STT STATE STR CORP 0.0%

Value $1.043M (+39.5%) Shares 6,148 (+4.1%) Est. Cost $71.13 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.656M (+8.7%) Shares 50,590 (+4.3%) Est. Cost $42.26 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $861K (+50.5%) Shares 6,334 (+1.9%) Est. Cost $73.12 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.378M (+25.4%) Shares 37,281 (+3.5%) Est. Cost $28.05 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $543K (+95.8%) Shares 2,214 (+64.7%) Est. Cost $186.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.697M (-13.5%) Shares 12,393 (+2.7%) Est. Cost $159.13 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.14M (+28.9%) Shares 3,301 (+2.1%) Est. Cost $74.96 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $13.58M (-1.8%) Shares 69,772 (+3.2%) Est. Cost $72.68 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.123M (+27.1%) Shares 27,486 (+2.9%) Est. Cost $40.78 Unrealized —

PNR PENTAIR PLC 0.0%

Value $971K (+32.0%) Shares 12,661 (+49.9%) Est. Cost $68.09 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.16M (+23.7%) Shares 17,464 (+1.1%) Est. Cost $37.09 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $365K (+154.0%) Shares 18,888 (+84.6%) Est. Cost $19.93 Unrealized —

KKR KKR & CO INC 0.1%

Value $6.87M (+3.3%) Shares 74,854 (+4.1%) Est. Cost $95.76 Unrealized —

NTAP NETAPP INC 0.0%

Value $506K (+76.3%) Shares 3,271 (+16.7%) Est. Cost $85.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $606K (+56.3%) Shares 7,249 (+33.4%) Est. Cost $73.60 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $937K (+29.8%) Shares 8,111 (+10.9%) Est. Cost $68.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.162M (+7.3%) Shares 38,959 (+7.0%) Est. Cost $45.17 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.132M (-15.9%) Shares 23,957 (+5.5%) Est. Cost $62.45 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $450K (+87.1%) Shares 12,921 (+100.1%) Est. Cost $37.21 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $936K (+28.1%) Shares 8,683 (+8.8%) Est. Cost $69.63 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $773K (+35.6%) Shares 15,527 (+35.6%) Est. Cost $49.82 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.327M (+17.9%) Shares 15,269 (+69.3%) Est. Cost $155.97 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1.463M (+15.7%) Shares 41,574 (+2.2%) Est. Cost $29.31 Unrealized —

ARGX ARGENX SE 0.0%

Value $441K (+81.2%) Shares 475 (+42.6%) Est. Cost $866.90 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $751K (+35.5%) Shares 905 (+20.5%) Est. Cost $596.58 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $1.752M (+12.5%) Shares 92,874 (+2.5%) Est. Cost $17.62 Unrealized —

AON AON PLC 0.0%

Value $682K (+39.8%) Shares 2,057 (+36.0%) Est. Cost $332.87 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $495K (+62.9%) Shares 11,803 (+41.0%) Est. Cost $35.39 Unrealized —

SHY ISHARES TR 0.0%

Value $579K (+49.2%) Shares 7,050 (+50.0%) Est. Cost $82.98 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $491K (+62.2%) Shares 1,309 (+20.1%) Est. Cost $262.61 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.072M (+21.0%) Shares 51,443 (+2.9%) Est. Cost $15.10 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $425K (+77.7%) Shares 9,976 (+68.9%) Est. Cost $44.34 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $490K (+60.3%) Shares 8,695 (+32.1%) Est. Cost $35.82 Unrealized —

VST VISTRA CORP 0.0%

Value $648K (+38.8%) Shares 4,083 (+31.5%) Est. Cost $175.59 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $940K (+23.8%) Shares 8,717 (+3.5%) Est. Cost $43.53 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $475K (+59.0%) Shares 2,988 (+8.3%) Est. Cost $122.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.327M (+8.2%) Shares 13,056 (+2455.0%) Est. Cost $266.67 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $592K (+41.4%) Shares 1,326 (+25.7%) Est. Cost $448.39 Unrealized —

OXM OXFORD INDS INC 0.1%

Value $6.615M (-2.5%) Shares 189,714 (+7.6%) Est. Cost $40.47 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $6.84M (+2.5%) Shares 45,150 (+8.1%) Est. Cost $66.98 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $492K (+52.4%) Shares 1,681 (+1.7%) Est. Cost $129.14 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $623K (+36.7%) Shares 29,076 (+4.7%) Est. Cost $31.38 Unrealized —

NUE NUCOR CORP 0.0%

Value $598K (+38.6%) Shares 2,684 (+5.2%) Est. Cost $124.34 Unrealized —

LIN LINDE PLC 0.0%

Value $1.845M (+9.9%) Shares 3,555 (+5.0%) Est. Cost $340.63 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $565K (+41.7%) Shares 5,877 (+6.8%) Est. Cost $57.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $713K (-18.8%) Shares 16,713 (+19.4%) Est. Cost $61.82 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.983M (-2.2%) Shares 121,185 (+2.9%) Est. Cost $45.71 Unrealized —

F FORD MTR CO 0.0%

Value $313K (+99.4%) Shares 22,538 (+65.6%) Est. Cost $10.72 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $419K (+58.9%) Shares 23,614 (+40.2%) Est. Cost $14.12 Unrealized —

BIIB BIOGEN INC 0.0%

Value $886K (+20.9%) Shares 4,102 (+2.6%) Est. Cost $284.41 Unrealized —

KEY KEYCORP 0.0%

Value $518K (+40.0%) Shares 22,459 (+21.8%) Est. Cost $17.91 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $1.673M (+9.7%) Shares 130,712 (+5.6%) Est. Cost $14.49 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $429K (+50.3%) Shares 4,433 (+44.8%) Est. Cost $86.76 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $951K (-13.0%) Shares 21,154 (+2.9%) Est. Cost $38.72 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.24M (+13.0%) Shares 4,148 (+2.9%) Est. Cost $232.66 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $701K (+25.4%) Shares 4,811 (+18.0%) Est. Cost $105.64 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $517K (+35.7%) Shares 651 (+24.2%) Est. Cost $531.08 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $629K (+27.5%) Shares 8,495 (+39.4%) Est. Cost $78.99 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $1.243M (+12.1%) Shares 78,133 (+2.1%) Est. Cost $10.38 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $576K (+30.1%) Shares 3,942 (+16.6%) Est. Cost $89.53 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $572K (+30.0%) Shares 3,289 (+4.4%) Est. Cost $132.75 Unrealized —

ITOT ISHARES TR 0.0%

Value $630K (+26.0%) Shares 3,838 (+9.3%) Est. Cost $109.61 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.131M (+12.5%) Shares 14,864 (+1.2%) Est. Cost $48.27 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $816K (+18.0%) Shares 2,201 (+4.1%) Est. Cost $182.40 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $399K (+45.0%) Shares 7,917 (+45.1%) Est. Cost $67.32 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $684K (+22.1%) Shares 30,975 (+97.3%) Est. Cost $28.99 Unrealized —

DHI D R HORTON INC 0.0%

Value $538K (+28.1%) Shares 3,303 (+7.9%) Est. Cost $128.71 Unrealized —

IYH ISHARES TR 0.0%

Value $1.165M (+10.8%) Shares 17,392 (+1.9%) Est. Cost $65.02 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.528M (+7.9%) Shares 20,557 (+5.6%) Est. Cost $43.72 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $977K (+12.7%) Shares 18,267 (+13.2%) Est. Cost $53.99 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.376M (+4.8%) Shares 25,749 (+6.8%) Est. Cost $61.19 Unrealized —

CUBE CUBESMART 0.0%

Value $513K (+25.6%) Shares 12,910 (+15.8%) Est. Cost $32.88 Unrealized —

KVUE KENVUE INC 0.0%

Value $653K (+19.0%) Shares 34,181 (+7.4%) Est. Cost $21.47 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.755M (+6.0%) Shares 45,016 (+1.1%) Est. Cost $29.03 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $1.189M (-7.4%) Shares 4,789 (+4.1%) Est. Cost $127.79 Unrealized —

EBAY EBAY INC. 0.0%

Value $298K (+47.1%) Shares 2,670 (+19.8%) Est. Cost $93.03 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $486K (+24.1%) Shares 3,696 (+28.3%) Est. Cost $123.71 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $667K (+16.4%) Shares 7,371 (+3.1%) Est. Cost $93.19 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $441K (+26.6%) Shares 2,406 (+5.4%) Est. Cost $131.14 Unrealized —

IEI ISHARES TR 0.1%

Value $5.195M (+1.8%) Shares 44,234 (+2.8%) Est. Cost $120.93 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $326K (+37.1%) Shares 1,399 (+7.2%) Est. Cost $161.25 Unrealized —

EQIX EQUINIX INC 0.0%

Value $784K (+12.2%) Shares 752 (+5.5%) Est. Cost $724.93 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.202M (+7.1%) Shares 12,241 (+2.7%) Est. Cost $63.88 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $457K (-14.7%) Shares 44,161 (+2.2%) Est. Cost $13.09 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4.261M (+1.9%) Shares 133,292 (+6.8%) Est. Cost $18.78 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $485K (+18.6%) Shares 4,221 (+16.0%) Est. Cost $81.00 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $437K (+20.5%) Shares 8,978 (+18.7%) Est. Cost $37.46 Unrealized —

ITA ISHARES TR 0.0%

Value $611K (+13.5%) Shares 2,519 (+2.4%) Est. Cost $215.34 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $374K (+24.0%) Shares 12,197 (+2.6%) Est. Cost $39.38 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $497K (-12.7%) Shares 10,926 (+1.2%) Est. Cost $63.08 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.328M (-5.2%) Shares 18,554 (+2.1%) Est. Cost $74.57 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $609K (+13.1%) Shares 2,812 (+2.0%) Est. Cost $173.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $271K (+35.0%) Shares 894 (+5.9%) Est. Cost $241.30 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $194K (+56.6%) Shares 21,760 (+45.0%) Est. Cost $13.24 Unrealized —

NOBL PROSHARES TR 0.0%

Value $354K (+23.6%) Shares 6,300 (+133.3%) Est. Cost $74.76 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $435K (+18.2%) Shares 5,077 (+1.6%) Est. Cost $56.23 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.278M (+2.9%) Shares 26,895 (+1.8%) Est. Cost $45.21 Unrealized —

VTR VENTAS INC 0.0%

Value $512K (+14.5%) Shares 5,768 (+5.4%) Est. Cost $75.76 Unrealized —

XPO XPO INC 0.0%

Value $1.006M (+6.8%) Shares 4,901 (+1.2%) Est. Cost $45.16 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $227K (-20.6%) Shares 7,243 (+4.8%) Est. Cost $53.97 Unrealized —

RRC RANGE RES CORP 0.0%

Value $665K (-7.9%) Shares 17,876 (+11.9%) Est. Cost $37.51 Unrealized —

FAST FASTENAL CO 0.0%

Value $577K (+10.7%) Shares 12,014 (+6.9%) Est. Cost $36.22 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $806K (-6.4%) Shares 189,990 (+2.5%) Est. Cost $13.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $294K (+21.6%) Shares 1,432 (+20.9%) Est. Cost $173.07 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $621K (+9.1%) Shares 25,952 (+11.4%) Est. Cost $23.83 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $261K (+24.3%) Shares 1,101 (+22.2%) Est. Cost $227.02 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $676K (+8.1%) Shares 2,521 (+1.1%) Est. Cost $168.86 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $250K (+23.9%) Shares 4,023 (+5.1%) Est. Cost $49.72 Unrealized —

LYFT LYFT INC 0.0%

Value $435K (+11.5%) Shares 29,760 (+1.5%) Est. Cost $14.26 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $212K (-16.9%) Shares 1,062 (+6.0%) Est. Cost $174.46 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $324K (+15.2%) Shares 1,365 (+2.5%) Est. Cost $150.28 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $928K (+4.7%) Shares 10,074 (+5.0%) Est. Cost $87.44 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $263K (+18.2%) Shares 1,278 (+12.5%) Est. Cost $154.79 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $892K (+4.8%) Shares 51,883 (+1.7%) Est. Cost $14.99 Unrealized —

COR CENCORA INC 0.0%

Value $613K (-6.1%) Shares 2,165 (+4.2%) Est. Cost $183.56 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $255K (-13.4%) Shares 731,663 (+33.0%) Est. Cost $4.79 Unrealized —

SO SOUTHERN CO 0.1%

Value $12.49M (+0.3%) Shares 130,520 (+1.2%) Est. Cost $59.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value $227K (+20.2%) Shares 14,296 (+2.3%) Est. Cost $8.65 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $727K (-5.0%) Shares 11,351 (+5.7%) Est. Cost $74.79 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $417K (+9.8%) Shares 3,148 (+12.1%) Est. Cost $117.71 Unrealized —

O REALTY INCOME CORP 0.0%

Value $502K (+7.9%) Shares 8,098 (+6.6%) Est. Cost $55.23 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.412M (+2.6%) Shares 17,081 (+2.7%) Est. Cost $84.30 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value $6.598M (+0.5%) Shares 36,944 (+1.8%) Est. Cost $82.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $581K (+6.3%) Shares 12,821 (+7.5%) Est. Cost $57.07 Unrealized —

PPL PPL CORP 0.0%

Value $836K (-3.8%) Shares 22,992 (+1.1%) Est. Cost $21.06 Unrealized —

IUSV ISHARES TR 0.0%

Value $301K (+12.1%) Shares 2,728 (+4.1%) Est. Cost $73.38 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $985K (-3.1%) Shares 33,652 (+17.4%) Est. Cost $33.71 Unrealized —

IQLT ISHARES TR 0.0%

Value $256K (+14.0%) Shares 5,173 (+6.4%) Est. Cost $34.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $355K (-8.0%) Shares 10,671 (+6.1%) Est. Cost $42.40 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $130K (+30.8%) Shares 34,207 (+5.0%) Est. Cost $3.62 Unrealized —

UEC URANIUM ENERGY CORP 0.2%

Value $17.23M (+0.2%) Shares 1,616,031 (+26.9%) Est. Cost $8.80 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.469M (+1.2%) Shares 23,091 (+2.2%) Est. Cost $46.35 Unrealized —

IGSB ISHARES TR 0.0%

Value $1.499M (+1.9%) Shares 28,610 (+2.2%) Est. Cost $51.94 Unrealized —

ITT ITT INC 0.0%

Value $339K (+9.0%) Shares 1,713 (+5.0%) Est. Cost $152.87 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $283K (+10.9%) Shares 5,928 (+1.9%) Est. Cost $44.40 Unrealized —

FLOT ISHARES TR 0.0%

Value $661K (+4.2%) Shares 12,950 (+4.0%) Est. Cost $50.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $295K (+9.5%) Shares 174 (+11.5%) Est. Cost $966.24 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $229K (+11.1%) Shares 2,846 (+9.9%) Est. Cost $72.15 Unrealized —

OVV OVINTIV INC 0.0%

Value $237K (-8.5%) Shares 4,501 (+3.2%) Est. Cost $39.19 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $1.3M (-1.6%) Shares 2,970 (+6.7%) Est. Cost $321.79 Unrealized —

CTAS CINTAS CORP 0.0%

Value $238K (+9.2%) Shares 1,397 (+8.6%) Est. Cost $205.18 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $261K (+8.2%) Shares 3,444 (+16.2%) Est. Cost $92.97 Unrealized —

NI NISOURCE INC 0.0%

Value $347K (+5.7%) Shares 7,291 (+3.7%) Est. Cost $41.27 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $796K (-2.3%) Shares 53,658 (+2.8%) Est. Cost $25.06 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $319K (-5.3%) Shares 55,170 (+400.0%) Est. Cost $6.79 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $679K (-2.2%) Shares 7,811 (+1.6%) Est. Cost $66.56 Unrealized —

USMV ISHARES TR 0.0%

Value $246K (+6.7%) Shares 2,553 (+2.6%) Est. Cost $71.86 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $409K (+3.7%) Shares 2,348 (+2.4%) Est. Cost $70.23 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.68M (+0.8%) Shares 79,271 (+21.4%) Est. Cost $25.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $3.023M (+0.5%) Shares 51,259 (+1.4%) Est. Cost $60.44 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $213K (+6.4%) Shares 1,210 (+3.9%) Est. Cost $242.67 Unrealized —

GILT GILAT SATELLITE NETWORKS LTD 0.0%

Value $804K (-1.4%) Shares 60,381 (+11.3%) Est. Cost $16.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $828K (+1.3%) Shares 16,328 (+3.6%) Est. Cost $57.05 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.699M (+0.6%) Shares 18,632 (+21.1%) Est. Cost $105.34 Unrealized —

HDV ISHARES TR 0.0%

Value $1.055M (-0.8%) Shares 38,495 (+390.9%) Est. Cost $40.84 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $211K (-3.9%) Shares 871 (+11.2%) Est. Cost $269.05 Unrealized —

NU NU HLDGS LTD 0.0%

Value $192K (+3.2%) Shares 14,399 (+11.0%) Est. Cost $13.93 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $312K (+1.6%) Shares 921 (+6.2%) Est. Cost $424.74 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $4.259M (+0.1%) Shares 80,236 (+1.6%) Est. Cost $39.78 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $210K (+1.4%) Shares 15,494 (+27.7%) Est. Cost $17.79 Unrealized —

EXC EXELON CORP 0.0%

Value $565K (-0.5%) Shares 12,111 (+4.6%) Est. Cost $27.39 Unrealized —

ROST ROSS STORES INC 0.0%

Value $752K (+0.1%) Shares 3,533 (+1.9%) Est. Cost $151.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	203,836 (+25.4%)	$115M (+23.5%)	1.3%	$314.71	—	CL A	30303M102
VTI	VANGUARD INDEX FDS	378,423 (+2.7%)	$140M (+18.4%)	1.5%	$226.86	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	545,210 (+1.8%)	$130M (+16.5%)	1.4%	$129.77	—	COM	023135106
KLAC	KLA CORP	110,079 (+859.5%)	$33.21M (+96.6%)	0.4%	$286.39	—	COM NEW	482480100
VGT	VANGUARD WORLD FD	449,691 (+695.0%)	$53.75M (+36.2%)	0.6%	$159.07	—	INF TECH ETF	92204A702
QUAL	ISHARES TR	434,127 (+1.1%)	$95.26M (+15.6%)	1.0%	$114.76	—	MSCI USA QLT FCT	46432F339
TENB	TENABLE HLDGS INC	500,510 (+20.0%)	$18.46M (+161.5%)	0.2%	$25.63	—	COM	88025T102
VEU	VANGUARD INTL EQUITY INDEX F	1,081,105 (+2.2%)	$90.54M (+14.0%)	1.0%	$54.69	—	ALLWRLD EX US	922042775
CRWD	CROWDSTRIKE HLDGS INC	25,625 (+13.1%)	$19.56M (+121.1%)	0.2%	$299.32	—	CL A	22788C105
HELO	J P MORGAN EXCHANGE TRADED F	380,100 (+60.0%)	$25.69M (+69.2%)	0.3%	$65.39	—	HEDG EQU LAD ETF	46654Q724
PRKS	UNITED PARKS & RESORTS INC	563,272 (+9.7%)	$26.89M (+60.4%)	0.3%	$22.45	—	COM	81282V100
CIBR	FIRST TR EXCHANGE-TRADED FD	341,020 (+1.2%)	$30.64M (+45.1%)	0.3%	$46.79	—	NASDAQ CYB ETF	33734X846
IBM	INTERNATIONAL BUSINESS MACHS	160,772 (+8.9%)	$45.21M (+26.3%)	0.5%	$155.62	—	COM	459200101
INFQ	INFLEQTION INC	734,580 (+286.2%)	$9.785M (+424.3%)	0.1%	$12.41	—	COM SHS	45676K103
XOM	EXXON MOBIL CORP	250,350 (+3.2%)	$34.23M (-16.8%)	0.4%	$77.45	—	COM	30231G102
AXP	AMERICAN EXPRESS CO	161,660 (+1.4%)	$54.68M (+13.4%)	0.6%	$119.19	—	COM	025816109
VYM	VANGUARD WHITEHALL FDS	556,485 (+1.0%)	$87.94M (+7.8%)	1.0%	$92.87	—	HIGH DIV YLD	921946406
AIOT	POWERFLEET INC	3,984,734 (+27.3%)	$15.26M (+58.3%)	0.2%	$4.67	—	COM	73931J109
CYTK	CYTOKINETICS INC	202,440 (+14.3%)	$17.25M (+47.8%)	0.2%	$26.40	—	COM NEW	23282W605
EOLS	EVOLUS INC	1,487,264 (+28.3%)	$10.32M (+116.7%)	0.1%	$7.90	—	COM	30052C107
AVAV	AEROVIRONMENT INC	147,645 (+39.9%)	$24.37M (+26.1%)	0.3%	$159.09	—	COM	008073108
HD	HOME DEPOT INC	155,404 (+2.5%)	$54.81M (+10.0%)	0.6%	$146.15	—	COM	437076102
VRT	VERTIV HOLDINGS CO	49,817 (+2.1%)	$16.68M (+36.5%)	0.2%	$115.75	—	COM CL A	92537N108
STTK	SHATTUCK LABS INC	1,871,442 (+36.8%)	$12.99M (+47.6%)	0.1%	$3.49	—	COM	82024L103
DGRW	WISDOMTREE TR	333,133 (+4.6%)	$31.85M (+13.9%)	0.3%	$82.25	—	US QTLY DIV GRT	97717X669
NTLA	INTELLIA THERAPEUTICS INC	339,024 (+133.0%)	$5.736M (+207.5%)	0.1%	$16.36	—	COM	45826J105
MSFT	MICROSOFT CORP	435,694 (+1.5%)	$163M (+2.3%)	1.8%	$114.66	—	COM	594918104
GEV	GE VERNOVA INC	11,627 (+1.5%)	$13.66M (+36.6%)	0.1%	$338.36	—	COM	36828A101
RDVI	FIRST TR EXCHANGE-TRADED FD	852,753 (+1.3%)	$25.07M (+16.5%)	0.3%	$24.13	—	FT VEST RIS	33738D879
COPY	RBB FUND TRUST	1,368,387 (+12.5%)	$20.16M (+20.8%)	0.2%	$13.83	—	TWEEDY BROWNE	75526L860
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,788 (+2.2%)	$53.44M (+6.7%)	0.6%	$239.60	—	CL B NEW	084670702
SCHD	SCHWAB STRATEGIC TR	1,527,109 (+3.9%)	$48.42M (+7.4%)	0.5%	$39.32	—	US DIVIDEND EQ	808524797
JPST	J P MORGAN EXCHANGE TRADED F	99,921 (+145.7%)	$5.053M (+145.5%)	0.1%	$50.56	—	ULTRA SHRT ETF	46641Q837
RDVY	FIRST TR EXCHANGE TRADED FD	211,788 (+1.6%)	$17.17M (+20.6%)	0.2%	$46.66	—	RISNG DIVD ACHIV	33738R506
QCOM	QUALCOMM INC	49,185 (+1.5%)	$9.089M (+45.7%)	0.1%	$83.54	—	COM	747525103
CSX	CSX CORP	149,901 (+41.4%)	$7.125M (+63.8%)	0.1%	$34.74	—	COM	126408103
BND	VANGUARD BD INDEX FDS	450,510 (+9.3%)	$33.07M (+9.0%)	0.4%	$75.24	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	17,057 (+1.4%)	$8.146M (+43.3%)	0.1%	$123.46	—	SPONSORED ADS	874039100
ASML	ASML HLDG NV	3,198 (+3.5%)	$6.362M (+55.8%)	0.1%	$563.02	—	N Y REGISTRY SHS	N07059210
RARE	ULTRAGENYX PHARMACEUTICAL IN	131,104 (+27.6%)	$4.378M (+103.4%)	0.0%	$52.71	—	COM	90400D108
SDVY	FIRST TR EXCHANGE TRADED FD	306,445 (+9.5%)	$13.22M (+19.8%)	0.1%	$36.57	—	SMID RISNG ETF	33741X102
SHW	SHERWIN WILLIAMS CO	19,407 (+37.6%)	$6.682M (+47.8%)	0.1%	$333.73	—	COM	824348106
VIG	VANGUARD SPECIALIZED FUNDS	43,467 (+15.0%)	$10.29M (+26.5%)	0.1%	$157.53	—	DIV APP ETF	921908844
DUHP	DIMENSIONAL ETF TRUST	399,989 (+1.1%)	$16.69M (+14.8%)	0.2%	$26.38	—	US HIGH PROF ETF	25434V831
KTOS	KRATOS DEFENSE & SEC SOLUTIO	324,770 (+62.8%)	$16.19M (+15.1%)	0.2%	$34.97	—	COM NEW	50077B207
GDS	GDS HLDGS LTD	272,423 (+7.7%)	$8.181M (-19.8%)	0.1%	$25.96	—	SPONSORED ADS	36165L108
AUB	ATLANTIC UN BANKSHARES CORP	265,136 (+2.3%)	$11.22M (+21.1%)	0.1%	$26.53	—	COM	04911A107
BA	BOEING CO	56,398 (+9.4%)	$12.21M (+19.0%)	0.1%	$197.08	—	COM	097023105
LEN	LENNAR CORP	35,246 (+146.3%)	$3.189M (+156.6%)	0.0%	$99.35	—	CL A	526057104
IWF	ISHARES TR	73,522 (+335.7%)	$9.129M (+26.9%)	0.1%	$128.70	—	RUS 1000 GRW ETF	464287614
FCX	FREEPORT MCMORAN INC	275,119 (+5.1%)	$17.3M (+12.5%)	0.2%	$27.67	—	CL B	35671D857
EVR	EVERCORE INC	34,039 (+4.5%)	$11.62M (+19.5%)	0.1%	$271.38	—	CLASS A	29977A105
WDC	WESTERN DIGITAL CORP	4,492 (+16.6%)	$2.869M (+175.2%)	0.0%	$239.14	—	COM	958102105
VOO	VANGUARD INDEX FDS	17,965 (+1.9%)	$12.34M (+17.2%)	0.1%	$400.52	—	S&P 500 ETF SHS	922908363
UFI	UNIFI INC	1,019,624 (+19.2%)	$4.843M (+58.6%)	0.1%	$10.36	—	COM NEW	904677200
PM	PHILIP MORRIS INTL INC	67,844 (+6.3%)	$12.27M (+16.3%)	0.1%	$78.08	—	COM	718172109
IBEX	IBEX LTD	201,095 (+22.5%)	$6.107M (+38.8%)	0.1%	$31.84	—	SHS NEW	G4690M101
VO	VANGUARD INDEX FDS	186,520 (+297.8%)	$15.03M (+11.6%)	0.2%	$110.97	—	MID CAP ETF	922908629
FWONA	LIBERTY MEDIA CORP DEL	124,944 (+3.8%)	$10.94M (+16.3%)	0.1%	$61.52	—	COM LBTY ONE S A	531229771
VRTX	VERTEX PHARMACEUTICALS INC	22,375 (+3.6%)	$11.11M (+15.3%)	0.1%	$442.43	—	COM	92532F100
IXUS	ISHARES TR	54,147 (+23.6%)	$5.168M (+36.2%)	0.1%	$68.74	—	CORE MSCI TOTAL	46432F834
SNDK	SANDISK CORP	753 (+25.1%)	$1.712M (+347.7%)	0.0%	$868.93	—	COM	80004C200
ROK	ROCKWELL AUTOMATION INC	5,930 (+31.2%)	$2.936M (+81.0%)	0.0%	$269.60	—	COM	773903109
ACWI	ISHARES TR	42,781 (+9.2%)	$6.715M (+23.9%)	0.1%	$112.30	—	MSCI ACWI ETF	464288257
BOTZ	GLOBAL X FDS	231,758 (+2.6%)	$8.793M (+17.2%)	0.1%	$32.52	—	RBTCS ARTFL INTE	37954Y715
GWW	WW GRAINGER INC	2,892 (+18.7%)	$3.934M (+48.1%)	0.0%	$1084.03	—	COM	384802104
IVW	ISHARES TR	31,949 (+15.6%)	$4.394M (+40.6%)	0.0%	$102.41	—	S&P 500 GRWT ETF	464287309
MTUM	ISHARES TR	10,225 (+9.4%)	$3.506M (+56.3%)	0.0%	$235.37	—	MSCI USA MMENTM	46432F396
IJT	ISHARES TR	29,380 (+6.3%)	$5.247M (+31.2%)	0.1%	$124.03	—	S&P SML 600 GWT	464287887
GILD	GILEAD SCIENCES INC	104,077 (+1.2%)	$13.15M (-8.2%)	0.1%	$71.03	—	COM	375558103
CLMB	CLIMB GLOBAL SOLUTIONS INC	105,832 (+63.5%)	$2.456M (+91.4%)	0.0%	$73.95	—	COM	946760105
COF	CAPITAL ONE FINL CORP	46,931 (+3.8%)	$9.415M (+14.1%)	0.1%	$161.48	—	COM	14040H105
GOOS	CANADA GOOSE HLDGS INC	787,002 (+35.9%)	$7.484M (+17.8%)	0.1%	$14.65	—	SHS SUB VTG	135086106
PLTR	PALANTIR TECHNOLOGIES INC	46,032 (+3.8%)	$5.371M (-17.2%)	0.1%	$50.92	—	CL A	69608A108
BX	BLACKSTONE INC	200,175 (+2.5%)	$23.55M (+4.9%)	0.3%	$79.39	—	COM	09260D107
NOK	NOKIA CORP	103,402 (+153.0%)	$1.373M (+317.8%)	0.0%	$11.21	—	SPONSORED ADR	654902204
TOTL	SSGA ACTIVE ETF TR	636,581 (+4.9%)	$25.13M (+4.3%)	0.3%	$40.98	—	ST STR TOTAL ETF	78467V848
MTZ	MASTEC INC	6,583 (+22.9%)	$2.739M (+58.9%)	0.0%	$270.08	—	COM	576323109
FTSL	FIRST TR EXCHANGE-TRADED FD	46,185 (+88.8%)	$2.067M (+88.6%)	0.0%	$45.02	—	SENIOR LN FD	33738D309
ROBO	EXCHANGE TRADED CONCEPTS TRU	47,623 (+4.1%)	$4.079M (+30.3%)	0.0%	$48.13	—	ROBO GLB ETF	301505707
KR	KROGER CO	62,597 (+2.6%)	$3.476M (-21.3%)	0.0%	$37.50	—	COM	501044101
TRV	TRAVELERS COMPANIES INC	20,870 (+1.7%)	$6.89M (+15.1%)	0.1%	$132.39	—	COM	89417E109
HAE	HAEMONETICS CORP MASS	19,713 (+88.5%)	$1.478M (+150.9%)	0.0%	$71.39	—	COM	405024100
TD	TORONTO DOMINION BK ONT	29,507 (+2.0%)	$3.583M (+32.8%)	0.0%	$65.38	—	COM NEW	891160509
Q	QNITY ELECTRONICS INC	17,182 (+2.6%)	$2.806M (+45.3%)	0.0%	$86.91	—	COMMON STOCK	74743L100
ACM	AECOM	17,373 (+319.0%)	$1.213M (+244.8%)	0.0%	$66.88	—	COM	00766T100
ADP	AUTOMATIC DATA PROCESSING IN	28,700 (+4.4%)	$6.427M (+15.0%)	0.1%	$176.57	—	COM	053015103
AR	ANTERO RESOURCES CORP	126,750 (+2.4%)	$4.454M (-15.2%)	0.0%	$33.83	—	COM	03674X106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,730 (+8.3%)	$2.932M (+37.0%)	0.0%	$148.45	—	COM	874054109
DVY	ISHARES TR	38,734 (+11.2%)	$6.054M (+14.8%)	0.1%	$97.20	—	SELECT DIVID ETF	464287168
HLIO	HELIOS TECHNOLOGIES INC	28,763 (+1.3%)	$2.567M (+39.8%)	0.0%	$42.91	—	COM	42328H109
HLT	HILTON WORLDWIDE HLDGS INC	24,147 (+1.2%)	$7.98M (+9.9%)	0.1%	$153.74	—	COM	43300A203
VUG	VANGUARD INDEX FDS	52,681 (+500.4%)	$4.538M (+18.4%)	0.0%	$125.84	—	GROWTH ETF	922908736
NVT	NVENT ELEC PLC	7,460 (+54.3%)	$1.265M (+121.3%)	0.0%	$104.77	—	SHS	G6700G107
NFLX	NETFLIX INC.	140,156 (+26.3%)	$10.01M (-6.2%)	0.1%	$93.76	—	COM	64110L106
CM	CANADIAN IMPERIAL BANK OF CO	22,041 (+11.3%)	$2.535M (+35.0%)	0.0%	$48.98	—	COM	136069101
IEMG	ISHARES INC	38,321 (+5.5%)	$3.175M (+25.3%)	0.0%	$53.87	—	CORE MSCI EMKT	46434G103
PHM	PULTE GROUP INC	24,219 (+5.9%)	$3.323M (+23.5%)	0.0%	$101.04	—	COM	745867101
APH	AMPHENOL CORP	9,053 (+16.5%)	$1.596M (+62.6%)	0.0%	$86.86	—	CL A	032095101
NSC	NORFOLK SOUTHN CORP	12,375 (+8.2%)	$3.893M (+18.6%)	0.0%	$180.24	—	COM	655844108
USB	US BANCORP	60,178 (+3.1%)	$3.635M (+19.7%)	0.0%	$33.59	—	COM NEW	902973304
MCO	MOODYS CORP	2,126 (+148.4%)	$963K (+157.9%)	0.0%	$409.65	—	COM	615369105
TREX	TREX INC	41,115 (+1.3%)	$2.057M (+39.1%)	0.0%	$70.22	—	COM	89531P105
REGL	PROSHARES TR	38,295 (+12.8%)	$3.507M (+19.6%)	0.0%	$74.12	—	S&P MDCP 400 DIV	74347B680
DE	DEERE & CO	6,852 (+2.2%)	$4.347M (+15.0%)	0.0%	$389.76	—	COM	244199105
HWM	HOWMET AEROSPACE INC	12,308 (+3.0%)	$3.309M (+20.2%)	0.0%	$146.36	—	COM	443201108
DGRO	ISHARES TR	74,075 (+2.7%)	$5.614M (+11.0%)	0.1%	$47.17	—	CORE DIV GRWTH	46434V621
CRS	CARPENTER TECHNOLOGY CORP	1,787 (+25.7%)	$1.103M (+96.7%)	0.0%	$278.87	—	COM	144285103
CL	COLGATE PALMOLIVE CO	70,095 (+1.5%)	$6.426M (+9.1%)	0.1%	$51.53	—	COM	194162103
MO	ALTRIA GROUP INC	51,736 (+6.4%)	$3.722M (+16.1%)	0.0%	$30.21	—	COM	02209S103
LNG	CHENIERE ENERGY INC	12,929 (+1.8%)	$3.09M (-14.2%)	0.0%	$51.66	—	COM NEW	16411R208
MGNI	MAGNITE INC	67,917 (+3.3%)	$1.289M (+65.0%)	0.0%	$14.80	—	COM	55955D100
TMUS	T-MOBILE US INC	14,026 (+3.3%)	$2.353M (-17.5%)	0.0%	$39.08	—	COM	872590104
B	BARRICK MNG CORP	39,650 (+68.8%)	$1.456M (+52.0%)	0.0%	$27.26	—	COM SHS	06849F108
JEPI	J P MORGAN EXCHANGE TRADED F	728,737 (+1.6%)	$41.16M (+1.2%)	0.4%	$53.56	—	EQUITY PREMIUM	46641Q332
VBK	VANGUARD INDEX FDS	5,861 (+6.9%)	$2.143M (+29.4%)	0.0%	$253.09	—	SML CP GRW ETF	922908595
SPDW	SPDR INDEX SHS FDS	52,854 (+10.1%)	$2.663M (+21.6%)	0.0%	$46.09	—	ST STR PO EX ETF	78463X889
FIX	COMFORT SYS USA INC	629 (+10.0%)	$1.247M (+58.0%)	0.0%	$1022.43	—	COM	199908104
BAI	BLACKROCK ETF TRUST	20,707 (+6.4%)	$1.092M (+70.3%)	0.0%	$34.43	—	ISHA I IN TE ETF	09290C780
VOE	VANGUARD INDEX FDS	4,050 (+113.2%)	$800K (+128.6%)	0.0%	$180.70	—	MCAP VL IDXVIP	922908512
TER	TERADYNE INC	1,905 (+16.6%)	$922K (+90.3%)	0.0%	$216.78	—	COM	880770102
DDD	3D SYS CORP DEL	341,265 (+6.2%)	$1.031M (+70.6%)	0.0%	$4.93	—	COM NEW	88554D205
XBI	SPDR SERIES TRUST	12,566 (+2.4%)	$1.989M (+26.9%)	0.0%	$95.58	—	ST STR SP BIOT	78464A870
SPG	SIMON PPTY GROUP INC NEW	8,036 (+7.5%)	$1.797M (+28.9%)	0.0%	$154.85	—	COM	828806109
VOLT	TEMA ETF TRUST	36,233 (+11.2%)	$1.518M (+36.0%)	0.0%	$35.01	—	ELECTRIFICATION	87975E834
SITM	SITIME CORP	919 (+8.8%)	$685K (+134.8%)	0.0%	$407.22	—	COM	82982T106
DVN	DEVON ENERGY CORP NEW	102,488 (+11.5%)	$4.235M (-8.5%)	0.0%	$35.49	—	COM	25179M103
IEF	ISHARES TR	128,723 (+4.3%)	$12.17M (+3.3%)	0.1%	$96.41	—	7-10 YR TRSY BD	464287440
BP	BP PLC	45,624 (+3.6%)	$1.686M (-18.5%)	0.0%	$32.46	—	SPONSORED ADR	055622104
SAP	SAP SE	5,087 (+117.2%)	$784K (+95.5%)	0.0%	$178.35	—	SPON ADR	803054204
ORCL	ORACLE CORP	226,542 (+1.6%)	$33.2M (+1.2%)	0.4%	$51.13	—	COM	68389X105
WCN	WASTE CONNECTIONS INC	5,522 (+65.5%)	$920K (+69.8%)	0.0%	$121.85	—	COM	94106B101
GM	GENERAL MTRS CO	36,676 (+11.6%)	$2.827M (+15.4%)	0.0%	$44.08	—	COM	37045V100
TKO	TKO GROUP HOLDINGS INC	56,106 (+3.6%)	$11.29M (+3.4%)	0.1%	$158.64	—	CL A	87256C101
WRBY	WARBY PARKER INC	27,286 (+23.9%)	$828K (+78.5%)	0.0%	$23.53	—	CL A COM	93403J106
FLS	FLOWSERVE CORP	35,391 (+14.9%)	$2.625M (+15.9%)	0.0%	$57.58	—	COM	34354P105
VOOG	VANGUARD ADMIRAL FDS INC	24,270 (+500.0%)	$2.005M (+21.6%)	0.0%	$105.79	—	500 GRTH IDX F	921932505
IGV	ISHARES TR	13,829 (+23.2%)	$1.253M (+39.5%)	0.0%	$101.11	—	EXPANDED TECH	464287515
DHR	DANAHER CORP DEL	28,600 (+5.7%)	$5.448M (+6.2%)	0.1%	$207.81	—	COM	235851102
EQH	EQUITABLE HLDGS INC	40,195 (+2.9%)	$1.764M (+21.7%)	0.0%	$43.46	—	COM	29452E101
CFG	CITIZENS FINL GROUP INC	25,083 (+4.0%)	$1.758M (+21.5%)	0.0%	$41.19	—	COM	174610105
PAYX	PAYCHEX INC	23,144 (+8.2%)	$2.276M (+15.5%)	0.0%	$78.84	—	COM	704326107
CTO	CTO RLTY GROWTH INC NEW	76,276 (+5.1%)	$1.641M (+22.2%)	0.0%	$17.74	—	COM	22948Q101
STT	STATE STR CORP	6,148 (+4.1%)	$1.043M (+39.5%)	0.0%	$71.13	—	COM	857477103
ES	EVERSOURCE ENERGY	50,590 (+4.3%)	$3.656M (+8.7%)	0.0%	$42.26	—	COM	30040W108
UAL	UNITED AIRLS HLDGS INC	6,334 (+1.9%)	$861K (+50.5%)	0.0%	$73.12	—	COM	910047109
PNTG	PENNANT GROUP INC	37,281 (+3.5%)	$1.378M (+25.4%)	0.0%	$28.05	—	COM	70805E109
NET	CLOUDFLARE INC	2,214 (+64.7%)	$543K (+95.8%)	0.0%	$186.18	—	CL A COM	18915M107
BR	BROADRIDGE FINL SOLUTIONS IN	12,393 (+2.7%)	$1.697M (-13.5%)	0.0%	$159.13	—	COM	11133T103
WCC	WESCO INTL INC	3,301 (+2.1%)	$1.14M (+28.9%)	0.0%	$74.96	—	COM	95082P105
BWXT	BWX TECHNOLOGIES INC	69,772 (+3.2%)	$13.58M (-1.8%)	0.1%	$72.68	—	COM	05605H100
LOB	LIVE OAK BANCSHARES INC	27,486 (+2.9%)	$1.123M (+27.1%)	0.0%	$40.78	—	COM	53803X105
PNR	PENTAIR PLC	12,661 (+49.9%)	$971K (+32.0%)	0.0%	$68.09	—	SHS	G7S00T104
BWA	BORGWARNER INC	17,464 (+1.1%)	$1.16M (+23.7%)	0.0%	$37.09	—	COM	099724106
RGTI	RIGETTI COMPUTING INC	18,888 (+84.6%)	$365K (+154.0%)	0.0%	$19.93	—	COMMON STOCK	76655K103
KKR	KKR & CO INC	74,854 (+4.1%)	$6.87M (+3.3%)	0.1%	$95.76	—	COM	48251W104
NTAP	NETAPP INC	3,271 (+16.7%)	$506K (+76.3%)	0.0%	$85.88	—	COM	64110D104
SYY	SYSCO CORP	7,249 (+33.4%)	$606K (+56.3%)	0.0%	$73.60	—	COM	871829107
XHB	SPDR SERIES TRUST	8,111 (+10.9%)	$937K (+29.8%)	0.0%	$68.99	—	ST STR SP HOME	78464A888
PEG	PUBLIC SVC ENTERPRISE GROUP	38,959 (+7.0%)	$3.162M (+7.3%)	0.0%	$45.17	—	COM	744573106
PBH	PRESTIGE CONSMR HEALTHCARE I	23,957 (+5.5%)	$1.132M (-15.9%)	0.0%	$62.45	—	COM	74112D101
GIS	GENERAL MILLS INC	12,921 (+100.1%)	$450K (+87.1%)	0.0%	$37.21	—	COM	370334104
CWB	SPDR SERIES TRUST	8,683 (+8.8%)	$936K (+28.1%)	0.0%	$69.63	—	ST STR CONV ETF	78464A359
VUSB	VANGUARD BD INDEX FDS	15,527 (+35.6%)	$773K (+35.6%)	0.0%	$49.82	—	VANGUARD ULTRA	92203C303
MSTR	STRATEGY INC	15,269 (+69.3%)	$1.327M (+17.9%)	0.0%	$155.97	—	CL A NEW	594972408
SBSI	SOUTHSIDE BANCSHARES INC	41,574 (+2.2%)	$1.463M (+15.7%)	0.0%	$29.31	—	COM	84470P109
ARGX	ARGENX SE	475 (+42.6%)	$441K (+81.2%)	0.0%	$866.90	—	SPONSORED ADR	04016X101
EME	EMCOR GROUP INC	905 (+20.5%)	$751K (+35.5%)	0.0%	$596.58	—	COM	29084Q100
DGICA	DONEGAL GROUP INC	92,874 (+2.5%)	$1.752M (+12.5%)	0.0%	$17.62	—	CL A	257701201
AON	AON PLC	2,057 (+36.0%)	$682K (+39.8%)	0.0%	$332.87	—	SHS CL A	G0403H108
FELC	FIDELITY COVINGTON TRUST	11,803 (+41.0%)	$495K (+62.9%)	0.0%	$35.39	—	ENHANCED LARGE	316092113
SHY	ISHARES TR	7,050 (+50.0%)	$579K (+49.2%)	0.0%	$82.98	—	1 3 YR TREAS BD	464287457
CDNS	CADENCE DESIGN SYSTEM INC	1,309 (+20.1%)	$491K (+62.2%)	0.0%	$262.61	—	COM	127387108
BCAL	CALIFORNIA BANCORP	51,443 (+2.9%)	$1.072M (+21.0%)	0.0%	$15.10	—	COM	84252A106
BN	BROOKFIELD CORP	9,976 (+68.9%)	$425K (+77.7%)	0.0%	$44.34	—	CL A LTD VT SH	11271J107
FITB	FIFTH THIRD BANCORP	8,695 (+32.1%)	$490K (+60.3%)	0.0%	$35.82	—	COM	316773100
VST	VISTRA CORP	4,083 (+31.5%)	$648K (+38.8%)	0.0%	$175.59	—	COM	92840M102
PFG	PRINCIPAL FINANCIAL GROUP IN	8,717 (+3.5%)	$940K (+23.8%)	0.0%	$43.53	—	COM	74251V102
OC	OWENS CORNING NEW	2,988 (+8.3%)	$475K (+59.0%)	0.0%	$122.07	—	COM	690742101
BKNG	BOOKING HOLDINGS INC	13,056 (+2455.0%)	$2.327M (+8.2%)	0.0%	$266.67	—	COM	09857L108
SNPS	SYNOPSYS INC	1,326 (+25.7%)	$592K (+41.4%)	0.0%	$448.39	—	COM	871607107
OXM	OXFORD INDS INC	189,714 (+7.6%)	$6.615M (-2.5%)	0.1%	$40.47	—	COM	691497309
TJX	TJX COS INC NEW	45,150 (+8.1%)	$6.84M (+2.5%)	0.1%	$66.98	—	COM	872540109
GNRC	GENERAC HLDGS INC	1,681 (+1.7%)	$492K (+52.4%)	0.0%	$129.14	—	COM	368736104
ENR	ENERGIZER HLDGS INC	29,076 (+4.7%)	$623K (+36.7%)	0.0%	$31.38	—	COM	29272W109
NUE	NUCOR CORP	2,684 (+5.2%)	$598K (+38.6%)	0.0%	$124.34	—	COM	670346105
LIN	LINDE PLC	3,555 (+5.0%)	$1.845M (+9.9%)	0.0%	$340.63	—	SHS	G54950103
MNST	MONSTER BEVERAGE CORP NEW	5,877 (+6.8%)	$565K (+41.7%)	0.0%	$57.20	—	COM	61174X109
BSX	BOSTON SCIENTIFIC CORP	16,713 (+19.4%)	$713K (-18.8%)	0.0%	$61.82	—	COM	101137107
BMY	BRISTOL-MYERS SQUIBB CO	121,185 (+2.9%)	$6.983M (-2.2%)	0.1%	$45.71	—	COM	110122108
F	FORD MTR CO	22,538 (+65.6%)	$313K (+99.4%)	0.0%	$10.72	—	COM	345370860
HBAN	HUNTINGTON BANCSHARES INC	23,614 (+40.2%)	$419K (+58.9%)	0.0%	$14.12	—	COM	446150104
BIIB	BIOGEN INC	4,102 (+2.6%)	$886K (+20.9%)	0.0%	$284.41	—	COM	09062X103
KEY	KEYCORP	22,459 (+21.8%)	$518K (+40.0%)	0.0%	$17.91	—	COM	493267108
—	NUVEEN AMT FREE MUN CR INC F	130,712 (+5.6%)	$1.673M (+9.7%)	0.0%	$14.49	—	COM	67071L106
CHD	CHURCH & DWIGHT CO INC	4,433 (+44.8%)	$429K (+50.3%)	0.0%	$86.76	—	COM	171340102
SYM	SYMBOTIC INC	21,154 (+2.9%)	$951K (-13.0%)	0.0%	$38.72	—	CLASS A COM	87151X101
VHT	VANGUARD WORLD FD	4,148 (+2.9%)	$1.24M (+13.0%)	0.0%	$232.66	—	HEALTH CAR ETF	92204A504
AER	AERCAP HOLDINGS NV	4,811 (+18.0%)	$701K (+25.4%)	0.0%	$105.64	—	SHS	N00985106
CASY	CASEYS GEN STORES INC	651 (+24.2%)	$517K (+35.7%)	0.0%	$531.08	—	COM	147528103
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,495 (+39.4%)	$629K (+27.5%)	0.0%	$78.99	—	SPON ADR SER B	833635105
NPKI	NPK INTERNATIONAL INC	78,133 (+2.1%)	$1.243M (+12.1%)	0.0%	$10.38	—	COM SHS	651718504
JCI	JOHNSON CONTROLS INTERNATION	3,942 (+16.6%)	$576K (+30.1%)	0.0%	$89.53	—	SHS	G51502105
NTRS	NORTHERN TR CORP	3,289 (+4.4%)	$572K (+30.0%)	0.0%	$132.75	—	COM	665859104
ITOT	ISHARES TR	3,838 (+9.3%)	$630K (+26.0%)	0.0%	$109.61	—	CORE S&P TTL STK	464287150
ACWX	ISHARES TR	14,864 (+1.2%)	$1.131M (+12.5%)	0.0%	$48.27	—	MSCI ACWI EX US	464288240
MAR	MARRIOTT INTL INC NEW	2,201 (+4.1%)	$816K (+18.0%)	0.0%	$182.40	—	CL A	571903202
MKC	MCCORMICK & CO INC	7,917 (+45.1%)	$399K (+45.0%)	0.0%	$67.32	—	COM NON VTG	579780206
VXX	BARCLAYS BANK PLC	30,975 (+97.3%)	$684K (+22.1%)	0.0%	$28.99	—	IPATH S&P 500 SH	06748M196
DHI	D R HORTON INC	3,303 (+7.9%)	$538K (+28.1%)	0.0%	$128.71	—	COM	23331A109
IYH	ISHARES TR	17,392 (+1.9%)	$1.165M (+10.8%)	0.0%	$65.02	—	US HLTHCARE ETF	464287762
WMB	WILLIAMS COS INC	20,557 (+5.6%)	$1.528M (+7.9%)	0.0%	$43.72	—	COM	969457100
JBND	J P MORGAN EXCHANGE TRADED F	18,267 (+13.2%)	$977K (+12.7%)	0.0%	$53.99	—	ACTIVE BOND ETF	46654Q716
SCHW	SCHWAB CHARLES CORP	25,749 (+6.8%)	$2.376M (+4.8%)	0.0%	$61.19	—	COM	808513105
CUBE	CUBESMART	12,910 (+15.8%)	$513K (+25.6%)	0.0%	$32.88	—	COM	229663109
KVUE	KENVUE INC	34,181 (+7.4%)	$653K (+19.0%)	0.0%	$21.47	—	COM	49177J102
RNG	RINGCENTRAL INC	45,016 (+1.1%)	$1.755M (+6.0%)	0.0%	$29.03	—	CL A	76680R206
CEG	CONSTELLATION ENERGY CORP	4,789 (+4.1%)	$1.189M (-7.4%)	0.0%	$127.79	—	COM	21037T109
EBAY	EBAY INC.	2,670 (+19.8%)	$298K (+47.1%)	0.0%	$93.03	—	COM	278642103
AWK	AMERICAN WTR WKS CO INC NEW	3,696 (+28.3%)	$486K (+24.1%)	0.0%	$123.71	—	COM	030420103
EW	EDWARDS LIFESCIENCES CORP	7,371 (+3.1%)	$667K (+16.4%)	0.0%	$93.19	—	COM	28176E108
LYV	LIVE NATION ENTERTAINMENT IN	2,406 (+5.4%)	$441K (+26.6%)	0.0%	$131.14	—	COM	538034109
IEI	ISHARES TR	44,234 (+2.8%)	$5.195M (+1.8%)	0.1%	$120.93	—	3 7 YR TREAS BD	464288661
WSM	WILLIAMS SONOMA INC	1,399 (+7.2%)	$326K (+37.1%)	0.0%	$161.25	—	COM	969904101
EQIX	EQUINIX INC	752 (+5.5%)	$784K (+12.2%)	0.0%	$724.93	—	COM	29444U700
VYMI	VANGUARD WHITEHALL FDS	12,241 (+2.7%)	$1.202M (+7.1%)	0.0%	$63.88	—	INTL HIGH ETF	921946794
OTF	BLUE OWL TECHNOLOGY FIN CORP	44,161 (+2.2%)	$457K (-14.7%)	0.0%	$13.09	—	COMMON STOCK	095924106
KMI	KINDER MORGAN INC DEL	133,292 (+6.8%)	$4.261M (+1.9%)	0.0%	$18.78	—	COM	49456B101
ETR	ENTERGY CORP NEW	4,221 (+16.0%)	$485K (+18.6%)	0.0%	$81.00	—	COM	29364G103
OGE	OGE ENERGY CORP	8,978 (+18.7%)	$437K (+20.5%)	0.0%	$37.46	—	COM	670837103
ITA	ISHARES TR	2,519 (+2.4%)	$611K (+13.5%)	0.0%	$215.34	—	US AER DEF ETF	464288760
RHI	ROBERT HALF INC.	12,197 (+2.6%)	$374K (+24.0%)	0.0%	$39.38	—	COM	770323103
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,926 (+1.2%)	$497K (-12.7%)	0.0%	$63.08	—	SHS REP COM UT	389637109
OTIS	OTIS WORLDWIDE CORP	18,554 (+2.1%)	$1.328M (-5.2%)	0.0%	$74.57	—	COM	68902V107
ODFL	OLD DOMINION FREIGHT LINE IN	2,812 (+2.0%)	$609K (+13.1%)	0.0%	$173.21	—	COM	679580100
QQQM	INVESCO EXCH TRADED FD TR II	894 (+5.9%)	$271K (+35.0%)	0.0%	$241.30	—	NASDAQ 100 ETF	46138G649
JOBY	JOBY AVIATION INC	21,760 (+45.0%)	$194K (+56.6%)	0.0%	$13.24	—	COMMON STOCK	G65163100
NOBL	PROSHARES TR	6,300 (+133.3%)	$354K (+23.6%)	0.0%	$74.76	—	S&P 500 DV ARIST	74348A467
SPB	SPECTRUM BRANDS HOLDINGS INC	5,077 (+1.6%)	$435K (+18.2%)	0.0%	$56.23	—	COM	84790A105
CTVA	CORTEVA INC	26,895 (+1.8%)	$2.278M (+2.9%)	0.0%	$45.21	—	COM	22052L104
VTR	VENTAS INC	5,768 (+5.4%)	$512K (+14.5%)	0.0%	$75.76	—	COM	92276F100
XPO	XPO INC	4,901 (+1.2%)	$1.006M (+6.8%)	0.0%	$45.16	—	COM	983793100
ZG	ZILLOW GROUP INC	7,243 (+4.8%)	$227K (-20.6%)	0.0%	$53.97	—	CL A	98954M101
RRC	RANGE RES CORP	17,876 (+11.9%)	$665K (-7.9%)	0.0%	$37.51	—	COM	75281A109
FAST	FASTENAL CO	12,014 (+6.9%)	$577K (+10.7%)	0.0%	$36.22	—	COM	311900104
BCYC	BICYCLE THERAPEUTICS PLC	189,990 (+2.5%)	$806K (-6.4%)	0.0%	$13.00	—	SPONSORED ADS	088786108
EA	ELECTRONIC ARTS INC	1,432 (+20.9%)	$294K (+21.6%)	0.0%	$173.07	—	COM	285512109
WY	WEYERHAEUSER CO	25,952 (+11.4%)	$621K (+9.1%)	0.0%	$23.83	—	COM NEW	962166104
FERG	FERGUSON ENTERPRISES INC	1,101 (+22.2%)	$261K (+24.3%)	0.0%	$227.02	—	COMMON STOCK NEW	31488V107
TRGP	TARGA RES CORP	2,521 (+1.1%)	$676K (+8.1%)	0.0%	$168.86	—	COM	87612G101
AAP	ADVANCE AUTO PARTS INC	4,023 (+5.1%)	$250K (+23.9%)	0.0%	$49.72	—	COM	00751Y106
LYFT	LYFT INC	29,760 (+1.5%)	$435K (+11.5%)	0.0%	$14.26	—	CL A COM	55087P104
RGLD	ROYAL GOLD INC	1,062 (+6.0%)	$212K (-16.9%)	0.0%	$174.46	—	COM	780287108
CAH	CARDINAL HEALTH INC	1,365 (+2.5%)	$324K (+15.2%)	0.0%	$150.28	—	COM	14149Y108
ORLY	OREILLY AUTOMOTIVE INC	10,074 (+5.0%)	$928K (+4.7%)	0.0%	$87.44	—	COM	67103H107
DRI	DARDEN RESTAURANTS INC	1,278 (+12.5%)	$263K (+18.2%)	0.0%	$154.79	—	COM	237194105
AEO	AMERICAN EAGLE OUTFITTERS IN	51,883 (+1.7%)	$892K (+4.8%)	0.0%	$14.99	—	COM	02553E106
COR	CENCORA INC	2,165 (+4.2%)	$613K (-6.1%)	0.0%	$183.56	—	COM	03073E105
CLGN	COLLPLANT BIOTECHNOLOGIES LT	731,663 (+33.0%)	$255K (-13.4%)	0.0%	$4.79	—	SHS NEW	M2R51X116
SO	SOUTHERN CO	130,520 (+1.2%)	$12.49M (+0.3%)	0.1%	$59.20	—	COM	842587107
VTRS	VIATRIS INC	14,296 (+2.3%)	$227K (+20.2%)	0.0%	$8.65	—	COM	92556V106
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,351 (+5.7%)	$727K (-5.0%)	0.0%	$74.79	—	COMMON STOCK	36266G107
HIG	HARTFORD INSURANCE GROUP INC	3,148 (+12.1%)	$417K (+9.8%)	0.0%	$117.71	—	COM	416515104
O	REALTY INCOME CORP	8,098 (+6.6%)	$502K (+7.9%)	0.0%	$55.23	—	COM	756109104
VCIT	VANGUARD SCOTTSDALE FDS	17,081 (+2.7%)	$1.412M (+2.6%)	0.0%	$84.30	—	INT-TERM CORP	92206C870
NXST	NEXSTAR MEDIA GROUP INC	36,944 (+1.8%)	$6.598M (+0.5%)	0.1%	$82.60	—	COMMON STOCK	65336K103
XLU	SELECT SECTOR SPDR TR	12,821 (+7.5%)	$581K (+6.3%)	0.0%	$57.07	—	ST STR UTIL ETF	81369Y886
PPL	PPL CORP	22,992 (+1.1%)	$836K (-3.8%)	0.0%	$21.06	—	COM	69351T106
IUSV	ISHARES TR	2,728 (+4.1%)	$301K (+12.1%)	0.0%	$73.38	—	CORE S&P US VLU	464287663
CELH	CELSIUS HLDGS INC	33,652 (+17.4%)	$985K (-3.1%)	0.0%	$33.71	—	COM NEW	15118V207
IQLT	ISHARES TR	5,173 (+6.4%)	$256K (+14.0%)	0.0%	$34.31	—	MSCI INTL QUALTY	46434V456
IBIT	ISHARES BITCOIN TRUST ETF	10,671 (+6.1%)	$355K (-8.0%)	0.0%	$42.40	—	SHS BEN INT	46438F101
NCMI	NATIONAL CINEMEDIA INC	34,207 (+5.0%)	$130K (+30.8%)	0.0%	$3.62	—	COM NEW	635309206
UEC	URANIUM ENERGY CORP	1,616,031 (+26.9%)	$17.23M (+0.2%)	0.2%	$8.80	—	COM	916896103
XME	SPDR SERIES TRUST	23,091 (+2.2%)	$2.469M (+1.2%)	0.0%	$46.35	—	ST STR SP METAL	78464A755
IGSB	ISHARES TR	28,610 (+2.2%)	$1.499M (+1.9%)	0.0%	$51.94	—	ISHS 1-5YR INVS	464288646
ITT	ITT INC	1,713 (+5.0%)	$339K (+9.0%)	0.0%	$152.87	—	COM	45073V108
OHI	OMEGA HEALTHCARE INVS INC	5,928 (+1.9%)	$283K (+10.9%)	0.0%	$44.40	—	COM	681936100
FLOT	ISHARES TR	12,950 (+4.0%)	$661K (+4.2%)	0.0%	$50.74	—	FLTG RATE NT ETF	46429B655
MELI	MERCADOLIBRE INC	174 (+11.5%)	$295K (+9.5%)	0.0%	$966.24	—	COM	58733R102
XEL	XCEL ENERGY INC	2,846 (+9.9%)	$229K (+11.1%)	0.0%	$72.15	—	COM	98389B100
OVV	OVINTIV INC	4,501 (+3.2%)	$237K (-8.5%)	0.0%	$39.19	—	COM	69047Q102
TPL	TEXAS PACIFIC LAND CORPORATI	2,970 (+6.7%)	$1.3M (-1.6%)	0.0%	$321.79	—	COM	88262P102
CTAS	CINTAS CORP	1,397 (+8.6%)	$238K (+9.2%)	0.0%	$205.18	—	COM	172908105
CCI	CROWN CASTLE INC	3,444 (+16.2%)	$261K (+8.2%)	0.0%	$92.97	—	COM	22822V101
NI	NISOURCE INC	7,291 (+3.7%)	$347K (+5.7%)	0.0%	$41.27	—	COM	65473P105
SCVL	SHOE STA GROUP INC	53,658 (+2.8%)	$796K (-2.3%)	0.0%	$25.06	—	COM	824889109
SBS	COMPANHIA DE SANEAMENTO BASI	55,170 (+400.0%)	$319K (-5.3%)	0.0%	$6.79	—	SPONSORED ADR	20441A102
OKE	ONEOK INC NEW	7,811 (+1.6%)	$679K (-2.2%)	0.0%	$66.56	—	COM	682680103
USMV	ISHARES TR	2,553 (+2.6%)	$246K (+6.7%)	0.0%	$71.86	—	MSCI USA MIN ETF	46429B697
SCCO	SOUTHERN COPPER CORP	2,348 (+2.4%)	$409K (+3.7%)	0.0%	$70.23	—	COM	84265V105
MOS	MOSAIC CO	79,271 (+21.4%)	$1.68M (+0.8%)	0.0%	$25.42	—	COM	61945C103
VGIT	VANGUARD SCOTTSDALE FDS	51,259 (+1.4%)	$3.023M (+0.5%)	0.0%	$60.44	—	INTER TERM TREAS	92206C706
SBAC	SBA COMMUNICATIONS CORP	1,210 (+3.9%)	$213K (+6.4%)	0.0%	$242.67	—	CL A	78410G104
GILT	GILAT SATELLITE NETWORKS LTD	60,381 (+11.3%)	$804K (-1.4%)	0.0%	$16.33	—	SHS NEW	M51474118
GXO	GXO LOGISTICS INCORPORATED	16,328 (+3.6%)	$828K (+1.3%)	0.0%	$57.05	—	COMMON STOCK	36262G101
EXE	EXPAND ENERGY CORPORATION	18,632 (+21.1%)	$1.699M (+0.6%)	0.0%	$105.34	—	COM	165167735
HDV	ISHARES TR	38,495 (+390.9%)	$1.055M (-0.8%)	0.0%	$40.84	—	CORE HIGH DV ETF	46429B663
CBOE	CBOE GLOBAL MKTS INC	871 (+11.2%)	$211K (-3.9%)	0.0%	$269.05	—	COM	12503M108
NU	NU HLDGS LTD	14,399 (+11.0%)	$192K (+3.2%)	0.0%	$13.93	—	ORD SHS CL A	G6683N103
ROP	ROPER TECHNOLOGIES INC	921 (+6.2%)	$312K (+1.6%)	0.0%	$424.74	—	COM	776696106
MLPA	GLOBAL X FDS	80,236 (+1.6%)	$4.259M (+0.1%)	0.0%	$39.78	—	GLBL X MLP ETF	37954Y343
ACI	ALBERTSONS COMPANIES INC	15,494 (+27.7%)	$210K (+1.4%)	0.0%	$17.79	—	COMMON STOCK	013091103
EXC	EXELON CORP	12,111 (+4.6%)	$565K (-0.5%)	0.0%	$27.39	—	COM	30161N101
ROST	ROSS STORES INC	3,533 (+1.9%)	$752K (+0.1%)	0.0%	$151.65	—	COM	778296103

Exited Positions (61)

HON HONEYWELL INTL INC 0.3%

Value $26.96M Shares 119,267 Est. Cost $84.20 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.772M Shares 60,522 Est. Cost $27.78 Unrealized —

INTU INTUIT 0.0%

Value $1.25M Shares 2,892 Est. Cost $568.50 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $787K Shares 22,383 Est. Cost $21.67 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $617K Shares 11,958 Est. Cost $77.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $588K Shares 1,213 Est. Cost $471.96 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $581K Shares 22,540 Est. Cost $24.05 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $501K Shares 1,320 Est. Cost $309.50 Unrealized —

SDS PROSHARES TR 0.0%

Value $437K Shares 5,810 Est. Cost $75.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $380K Shares 2,483 Est. Cost $184.48 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $345K Shares 6,115 Est. Cost $54.44 Unrealized —

HUM HUMANA INC 0.0%

Value $345K Shares 1,987 Est. Cost $270.24 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $344K Shares 7,578 Est. Cost $41.96 Unrealized —

GATX GATX CORP 0.0%

Value $340K Shares 1,992 Est. Cost $146.44 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $335K Shares 2,032 Est. Cost $169.97 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $328K Shares 4,444 Est. Cost $122.53 Unrealized —

MASI MASIMO CORP 0.0%

Value $324K Shares 1,824 Est. Cost $143.36 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $324K Shares 943 Est. Cost $340.01 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $322K Shares 15,570 Est. Cost $35.66 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $317K Shares 6,842 Est. Cost $54.76 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $313K Shares 21,105 Est. Cost $11.59 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $307K Shares 1,253 Est. Cost $270.82 Unrealized —

STE STERIS PLC 0.0%

Value $306K Shares 1,384 Est. Cost $251.13 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $303K Shares 5,484 Est. Cost $17.21 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $293K Shares 1,281 Est. Cost $162.56 Unrealized —

CPRT COPART INC 0.0%

Value $279K Shares 8,391 Est. Cost $36.82 Unrealized —

HPQ HP INC 0.0%

Value $274K Shares 14,277 Est. Cost $19.77 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $274K Shares 1,916 Est. Cost $149.87 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $271K Shares 9,401 Est. Cost $23.21 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $261K Shares 6,300 Est. Cost $57.70 Unrealized —

E ENI SPA 0.0%

Value $255K Shares 4,509 Est. Cost $56.61 Unrealized —

IT GARTNER INC 0.0%

Value $242K Shares 1,527 Est. Cost $198.04 Unrealized —

RPM RPM INTL INC 0.0%

Value $241K Shares 2,428 Est. Cost $108.25 Unrealized —

EQT EQT CORP 0.0%

Value $240K Shares 3,774 Est. Cost $41.12 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $240K Shares 744 Est. Cost $311.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $239K Shares 988 Est. Cost $272.94 Unrealized —

ESTC ELASTIC N V 0.0%

Value $235K Shares 4,710 Est. Cost $66.95 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $233K Shares 5,146 Est. Cost $113.31 Unrealized —

INGR INGREDION INC 0.0%

Value $233K Shares 2,064 Est. Cost $74.24 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $229K Shares 34,537 Est. Cost $5.16 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $225K Shares 2,793 Est. Cost $52.41 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $225K Shares 6,335 Est. Cost $33.02 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $223K Shares 1,182 Est. Cost $202.09 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $218K Shares 20,084 Est. Cost $7.64 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $214K Shares 5,312 Est. Cost $42.65 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $213K Shares 1,839 Est. Cost $109.91 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $212K Shares 3,156 Est. Cost $67.02 Unrealized —

IYC ISHARES TR 0.0%

Value $210K Shares 2,165 Est. Cost $96.14 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $206K Shares 7,545 Est. Cost $28.15 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $203K Shares 3,023 Est. Cost $80.29 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $203K Shares 1,997 Est. Cost $99.34 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $188K Shares 17,279 Est. Cost $12.52 Unrealized —

S SENTINELONE INC 0.0%

Value $162K Shares 12,603 Est. Cost $13.96 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $155K Shares 10,298 Est. Cost $9.46 Unrealized —

XXI TWENTY ONE CAP INC 0.0%

Value $148K Shares 23,200 Est. Cost $15.87 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $132K Shares 101,877 Est. Cost $24.83 Unrealized —

ADT ADT INC DEL 0.0%

Value $112K Shares 17,097 Est. Cost $8.01 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $95,726 Shares 10,098 Est. Cost $10.90 Unrealized —

WEN WENDYS CO 0.0%

Value $70,056 Shares 10,080 Est. Cost $17.03 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $50,865 Shares 10,255 Est. Cost $13.84 Unrealized —

ALIT ALIGHT INC 0.0%

Value $12,375 Shares 21,237 Est. Cost $1.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	119,267	$26.96M	0.3%	$84.20	—	—	438516106
DD	DUPONT DE NEMOURS INC	60,522	$2.772M	0.0%	$27.78	—	—	26614N102
INTU	INTUIT	2,892	$1.25M	0.0%	$568.50	—	—	461202103
CTRA	COTERRA ENERGY INC	22,383	$787K	0.0%	$21.67	—	—	127097103
INSP	INSPIRE MED SYS INC	11,958	$617K	0.0%	$77.43	—	—	457730109
SPOT	SPOTIFY TECHNOLOGY S A	1,213	$588K	0.0%	$471.96	—	—	L8681T102
CVGW	CALAVO GROWERS INC	22,540	$581K	0.0%	$24.05	—	—	128246105
HII	HUNTINGTON INGALLS INDS INC	1,320	$501K	0.0%	$309.50	—	—	446413106
SDS	PROSHARES TR	5,810	$437K	0.0%	$75.25	—	—	74350P667
LULU	LULULEMON ATHLETICA INC	2,483	$380K	0.0%	$184.48	—	—	550021109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,115	$345K	0.0%	$54.44	—	—	09061G101
HUM	HUMANA INC	1,987	$345K	0.0%	$270.24	—	—	444859102
GFI	GOLD FIELDS LTD	7,578	$344K	0.0%	$41.96	—	—	38059T106
GATX	GATX CORP	1,992	$340K	0.0%	$146.44	—	—	361448103
MKTX	MARKETAXESS HLDGS INC	2,032	$335K	0.0%	$169.97	—	—	57060D108
SF	STIFEL FINL CORP	4,444	$328K	0.0%	$122.53	—	—	860630102
MASI	MASIMO CORP	1,824	$324K	0.0%	$143.36	—	—	574795100
RL	RALPH LAUREN CORP	943	$324K	0.0%	$340.01	—	—	751212101
SONY	SONY GROUP CORP	15,570	$322K	0.0%	$35.66	—	—	835699307
FNF	FIDELITY NATL FINL INC	6,842	$317K	0.0%	$54.76	—	—	31620R303
HE	HAWAIIAN ELEC INDS INC MTN B	21,105	$313K	0.0%	$11.59	—	—	419870100
FTAI	FTAI AVIATION LTD	1,253	$307K	0.0%	$270.82	—	—	G3730V105
STE	STERIS PLC	1,384	$306K	0.0%	$251.13	—	—	G8473T100
PAHC	PHIBRO ANIMAL HEALTH CORP	5,484	$303K	0.0%	$17.21	—	—	71742Q106
FIVE	FIVE BELOW INC	1,281	$293K	0.0%	$162.56	—	—	33829M101
CPRT	COPART INC	8,391	$279K	0.0%	$36.82	—	—	217204106
HPQ	HP INC	14,277	$274K	0.0%	$19.77	—	—	40434L105
PRIM	PRIMORIS SVCS CORP	1,916	$274K	0.0%	$149.87	—	—	74164F103
LBRT	LIBERTY ENERGY INC	9,401	$271K	0.0%	$23.21	—	—	53115L104
Z	ZILLOW GROUP INC	6,300	$261K	0.0%	$57.70	—	—	98954M200
E	ENI SPA	4,509	$255K	0.0%	$56.61	—	—	26874R108
IT	GARTNER INC	1,527	$242K	0.0%	$198.04	—	—	366651107
RPM	RPM INTL INC	2,428	$241K	0.0%	$108.25	—	—	749685103
EQT	EQT CORP	3,774	$240K	0.0%	$41.12	—	—	26884L109
PRAX	PRAXIS PRECISION MEDICINES I	744	$240K	0.0%	$311.81	—	—	74006W207
ESS	ESSEX PPTY TR INC	988	$239K	0.0%	$272.94	—	—	297178105
ESTC	ELASTIC N V	4,710	$235K	0.0%	$66.95	—	—	N14506104
PYPL	PAYPAL HLDGS INC	5,146	$233K	0.0%	$113.31	—	—	70450Y103
INGR	INGREDION INC	2,064	$233K	0.0%	$74.24	—	—	457187102
RIG	TRANSOCEAN LTD	34,537	$229K	0.0%	$5.16	—	—	H8817H100
LYB	LYONDELLBASELL INDUSTRIES NV	2,793	$225K	0.0%	$52.41	—	—	N53745100
PHYS	SPROTT ASSET MANAGEMENT LP	6,335	$225K	0.0%	$33.02	—	—	85207H104
THC	TENET HEALTHCARE CORP	1,182	$223K	0.0%	$202.09	—	—	88033G407
PTEN	PATTERSON-UTI ENERGY INC	20,084	$218K	0.0%	$7.64	—	—	703481101
WTRG	ESSENTIAL UTILS INC	5,312	$214K	0.0%	$42.65	—	—	29670G102
WEC	WEC ENERGY GROUP INC	1,839	$213K	0.0%	$109.91	—	—	92939U106
PB	PROSPERITY BANCSHARES INC	3,156	$212K	0.0%	$67.02	—	—	743606105
IYC	ISHARES TR	2,165	$210K	0.0%	$96.14	—	—	464287580
VICI	VICI PPTYS INC	7,545	$206K	0.0%	$28.15	—	—	925652109
GPN	GLOBAL PMTS INC	3,023	$203K	0.0%	$80.29	—	—	37940X102
AXS	AXIS CAP HLDGS LTD	1,997	$203K	0.0%	$99.34	—	—	G0692U109
PGX	INVESCO EXCH TRADED FD TR II	17,279	$188K	0.0%	$12.52	—	—	46138E511
S	SENTINELONE INC	12,603	$162K	0.0%	$13.96	—	—	81730H109
VOD	VODAFONE GROUP PLC	10,298	$155K	0.0%	$9.46	—	—	92857W308
XXI	TWENTY ONE CAP INC	23,200	$148K	0.0%	$15.87	—	—	90138L109
OPTU	OPTIMUM COMMUNICATIONS INC	101,877	$132K	0.0%	$24.83	—	—	02156K103
ADT	ADT INC DEL	17,097	$112K	0.0%	$8.01	—	—	00090Q103
RITM	RITHM CAPITAL CORP	10,098	$95,726	0.0%	$10.90	—	—	64828T201
WEN	WENDYS CO	10,080	$70,056	0.0%	$17.03	—	—	95058W100
EOSE	EOS ENERGY ENTERPRISES INC	10,255	$50,865	0.0%	$13.84	—	—	29415C101
ALIT	ALIGHT INC	21,237	$12,375	0.0%	$1.46	—	—	01626W101

Decreased Positions (348)

MU MICRON TECHNOLOGY INC 2.7%

Value $251M (+183.4%) Shares 217,570 (-17.1%) Est. Cost $66.83 Unrealized —

LRCX LAM RESEARCH CORP 1.2%

Value $111M (+80.4%) Shares 255,656 (-11.1%) Est. Cost $74.98 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $67.01M (+106.7%) Shares 92,679 (-2.3%) Est. Cost $53.00 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.6%

Value $57.03M (+107.7%) Shares 399,934 (-9.4%) Est. Cost $29.63 Unrealized —

GLW CORNING INC 0.7%

Value $66.4M (+79.9%) Shares 259,947 (-4.2%) Est. Cost $13.12 Unrealized —

COHR COHERENT CORP 1.1%

Value $98.58M (+42.2%) Shares 249,909 (-14.1%) Est. Cost $49.51 Unrealized —

BE BLOOM ENERGY CORP 0.6%

Value $53.07M (+87.1%) Shares 175,306 (-16.3%) Est. Cost $15.04 Unrealized —

VICR VICOR CORP 0.5%

Value $49.56M (+97.3%) Shares 130,492 (-16.3%) Est. Cost $49.34 Unrealized —

ICHR ICHOR HOLDINGS 0.5%

Value $42.6M (+123.8%) Shares 379,392 (-7.1%) Est. Cost $32.80 Unrealized —

GOOGL ALPHABET INC 1.3%

Value $122M (+22.1%) Shares 341,301 (-1.8%) Est. Cost $111.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $24.39M (+170.9%) Shares 41,981 (-5.1%) Est. Cost $115.14 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.6%

Value $50.66M (-20.5%) Shares 81,247 (-1.5%) Est. Cost $378.83 Unrealized —

AMBA AMBARELLA INC 0.4%

Value $35.08M (+58.4%) Shares 408,846 (-5.0%) Est. Cost $57.72 Unrealized —

NBIS NEBIUS GROUP N.V. 0.2%

Value $21.21M (+104.0%) Shares 76,800 (-23.3%) Est. Cost $26.66 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $29.25M (-26.1%) Shares 176,432 (-7.8%) Est. Cost $104.37 Unrealized —

FORM FORMFACTOR INC 0.3%

Value $28.23M (+53.5%) Shares 176,497 (-6.9%) Est. Cost $14.57 Unrealized —

LITE LUMENTUM HLDGS INC 0.5%

Value $44.35M (-15.7%) Shares 51,692 (-31.0%) Est. Cost $68.61 Unrealized —

CGNX COGNEX CORP 0.3%

Value $30.19M (+37.0%) Shares 416,824 (-7.3%) Est. Cost $36.87 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.1%

Value $12.48M (+184.1%) Shares 231,996 (-4.9%) Est. Cost $16.16 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value $22.59M (+55.4%) Shares 800,048 (-4.8%) Est. Cost $10.83 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $21.81M (+56.4%) Shares 73,218 (-48.0%) Est. Cost $54.43 Unrealized —

DY DYCOM INDS INC 0.3%

Value $25.34M (+44.3%) Shares 50,115 (-3.3%) Est. Cost $39.57 Unrealized —

CVLT COMMVAULT SYS INC 0.2%

Value $18.08M (+75.1%) Shares 127,557 (-3.8%) Est. Cost $55.47 Unrealized —

INTC INTEL CORP 0.1%

Value $10.51M (+198.7%) Shares 75,236 (-5.6%) Est. Cost $25.83 Unrealized —

LASR NLIGHT INC 0.5%

Value $49.61M (+16.3%) Shares 712,536 (-4.8%) Est. Cost $19.34 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.4%

Value $33.77M (+22.1%) Shares 84,038 (-2.3%) Est. Cost $155.64 Unrealized —

GLNG GOLAR LNG LTD 0.5%

Value $44.63M (-12.0%) Shares 895,488 (-4.4%) Est. Cost $12.51 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.2%

Value $21.65M (+38.7%) Shares 394,679 (-29.9%) Est. Cost $11.76 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.2%

Value $19.73M (+43.9%) Shares 114,045 (-2.4%) Est. Cost $37.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value $48.27M (+14.0%) Shares 152,004 (-1.2%) Est. Cost $36.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $9.365M (+157.5%) Shares 21,707 (-2.0%) Est. Cost $117.22 Unrealized —

ARM ARM HOLDINGS PLC 0.1%

Value $11.44M (+98.6%) Shares 32,277 (-15.3%) Est. Cost $99.19 Unrealized —

T AT&T INC 0.1%

Value $9.251M (-33.8%) Shares 446,905 (-7.3%) Est. Cost $15.81 Unrealized —

IJR ISHARES TR 0.4%

Value $34.03M (+15.1%) Shares 229,466 (-3.5%) Est. Cost $90.55 Unrealized —

QRVO QORVO INC 0.3%

Value $31.86M (+15.8%) Shares 341,600 (-3.9%) Est. Cost $94.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.4%

Value $39.54M (+11.7%) Shares 56,215 (-2.0%) Est. Cost $243.13 Unrealized —

MKL MARKEL GROUP INC 0.3%

Value $30.2M (-12.1%) Shares 15,466 (-13.8%) Est. Cost $1317.87 Unrealized —

PEP PEPSICO INC 0.3%

Value $24.98M (-13.8%) Shares 184,500 (-1.2%) Est. Cost $112.61 Unrealized —

TRMB TRIMBLE INC 0.1%

Value $12.77M (-23.0%) Shares 249,498 (-1.9%) Est. Cost $27.87 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.452M (-60.4%) Shares 24,697 (-58.3%) Est. Cost $136.13 Unrealized —

IWM ISHARES TR 0.2%

Value $21.02M (+19.3%) Shares 69,970 (-1.5%) Est. Cost $191.15 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $14.52M (-18.6%) Shares 28,503 (-3.5%) Est. Cost $157.12 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.3%

Value $28.28M (+12.6%) Shares 1,001,462 (-8.5%) Est. Cost $10.00 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $7.323M (-30.1%) Shares 93,615 (-22.5%) Est. Cost $76.76 Unrealized —

ALNT ALLIENT INC 0.1%

Value $11.52M (-21.1%) Shares 111,969 (-54.7%) Est. Cost $31.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.948M (-42.9%) Shares 31,723 (-9.1%) Est. Cost $180.91 Unrealized —

IJH ISHARES TR 0.3%

Value $26.09M (+12.7%) Shares 338,405 (-1.3%) Est. Cost $67.73 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $9.685M (+43.0%) Shares 32,492 (-6.8%) Est. Cost $95.50 Unrealized —

CRM SALESFORCE INC 0.0%

Value $4.313M (-40.2%) Shares 27,534 (-28.8%) Est. Cost $196.62 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $23.76M (+13.7%) Shares 69,093 (-1.2%) Est. Cost $122.25 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%

Value $13.87M (+26.1%) Shares 170,131 (-3.0%) Est. Cost $16.91 Unrealized —

ZS ZSCALER INC 0.1%

Value $7.939M (-26.0%) Shares 56,247 (-26.5%) Est. Cost $189.30 Unrealized —

LVS LAS VEGAS SANDS CORP 0.1%

Value $12.39M (-18.3%) Shares 268,187 (-4.7%) Est. Cost $41.03 Unrealized —

VCYT VERACYTE INC 0.1%

Value $6.233M (+79.6%) Shares 106,130 (-1.5%) Est. Cost $38.73 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.321M (-38.3%) Shares 81,368 (-28.8%) Est. Cost $60.87 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $9.232M (-22.4%) Shares 88,806 (-1.5%) Est. Cost $60.49 Unrealized —

ROG ROGERS CORP 0.1%

Value $8.542M (+41.6%) Shares 52,170 (-7.2%) Est. Cost $133.69 Unrealized —

EOG EOG RES INC 0.0%

Value $1.993M (-55.5%) Shares 15,360 (-50.4%) Est. Cost $97.74 Unrealized —

PFE PFIZER INC 0.1%

Value $9.121M (-21.4%) Shares 378,796 (-8.3%) Est. Cost $21.32 Unrealized —

RMD RESMED INC 0.0%

Value $4.029M (-37.6%) Shares 20,674 (-28.2%) Est. Cost $238.44 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $12.74M (-16.0%) Shares 519,099 (-1.8%) Est. Cost $29.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $16.99M (+16.6%) Shares 69,004 (-1.4%) Est. Cost $81.68 Unrealized —

RY ROYAL BK CDA 0.1%

Value $11.91M (+24.9%) Shares 57,530 (-2.4%) Est. Cost $92.58 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $242K (-90.7%) Shares 4,620 (-91.2%) Est. Cost $51.34 Unrealized —

WERN WERNER ENTERPRISES INC 0.1%

Value $8.646M (+37.2%) Shares 198,262 (-7.5%) Est. Cost $39.35 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $8.011M (-21.7%) Shares 120,230 (-1.8%) Est. Cost $48.40 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.2%

Value $22.07M (+9.4%) Shares 42,249 (-3.0%) Est. Cost $292.00 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $4.823M (-28.3%) Shares 35,717 (-4.7%) Est. Cost $102.73 Unrealized —

AEIS ADVANCED ENERGY INDS 0.3%

Value $27.56M (+7.2%) Shares 73,912 (-7.2%) Est. Cost $67.29 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.025M (-16.6%) Shares 99,465 (-5.6%) Est. Cost $74.46 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $5.403M (-24.3%) Shares 14,667 (-11.5%) Est. Cost $219.44 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.371M (+221.6%) Shares 31,199 (-25.5%) Est. Cost $24.46 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $7.417M (-17.4%) Shares 25,523 (-1.8%) Est. Cost $178.06 Unrealized —

ADBE ADOBE INC 0.1%

Value $4.703M (-24.7%) Shares 22,937 (-10.7%) Est. Cost $265.48 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $15.33M (-8.9%) Shares 68,800 (-6.0%) Est. Cost $59.68 Unrealized —

XYL XYLEM INC 0.3%

Value $31.32M (-4.5%) Shares 264,928 (-3.5%) Est. Cost $94.93 Unrealized —

HXL HEXCEL CORP NEW 0.1%

Value $10.95M (+15.6%) Shares 109,427 (-6.5%) Est. Cost $35.39 Unrealized —

MTRN MATERION CORP 0.0%

Value $3.16M (+86.4%) Shares 10,626 (-9.3%) Est. Cost $91.59 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.539M (+130.5%) Shares 2,631 (-6.4%) Est. Cost $61.21 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $1.105M (-56.5%) Shares 12,061 (-56.5%) Est. Cost $91.55 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.2%

Value $19.58M (-6.7%) Shares 734,554 (-3.9%) Est. Cost $15.42 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $5.577M (-20.0%) Shares 31,728 (-10.0%) Est. Cost $94.92 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $19.02M (+7.7%) Shares 219,481 (-2.2%) Est. Cost $77.43 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $4.448M (-22.9%) Shares 44,122 (-23.1%) Est. Cost $100.53 Unrealized —

CF CF INDUSTRIES HOLD 0.1%

Value $4.648M (-21.9%) Shares 42,930 (-6.4%) Est. Cost $52.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $5.36M (+30.1%) Shares 58,771 (-7.9%) Est. Cost $74.62 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $2.475M (-32.9%) Shares 368,866 (-8.2%) Est. Cost $20.01 Unrealized —

MET METLIFE INC 0.1%

Value $8.103M (+17.1%) Shares 95,763 (-2.1%) Est. Cost $35.83 Unrealized —

IYW ISHARES TR 0.0%

Value $4.568M (+34.6%) Shares 18,112 (-3.2%) Est. Cost $119.39 Unrealized —

UNIT UNITI GROUP LLC 0.1%

Value $7.843M (+17.3%) Shares 683,800 (-4.1%) Est. Cost $7.16 Unrealized —

HP HELMERICH & PAYNE INC 0.1%

Value $7.088M (-14.0%) Shares 216,497 (-5.4%) Est. Cost $43.46 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.472M (+48.7%) Shares 3,065 (-4.4%) Est. Cost $522.89 Unrealized —

SN SHARKNINJA INC 0.0%

Value $698K (-61.7%) Shares 4,584 (-73.3%) Est. Cost $75.38 Unrealized —

BMO BANK MONTREAL MEDIUM 0.1%

Value $5.654M (+24.3%) Shares 32,000 (-4.8%) Est. Cost $86.18 Unrealized —

MTCH MATCH GROUP INC NEW 0.1%

Value $7.555M (+16.8%) Shares 198,559 (-5.8%) Est. Cost $55.25 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.892M (-35.7%) Shares 116,931 (-31.3%) Est. Cost $13.14 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $570K (-64.0%) Shares 20,845 (-45.2%) Est. Cost $34.00 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $12.11M (+8.5%) Shares 312,283 (-2.0%) Est. Cost $25.46 Unrealized —

ZTS ZOETIS INC 0.0%

Value $1.199M (-44.0%) Shares 16,682 (-7.9%) Est. Cost $154.05 Unrealized —

LOW LOWES COS INC 0.1%

Value $9.85M (-8.7%) Shares 44,673 (-2.2%) Est. Cost $119.65 Unrealized —

NKE NIKE INC 0.0%

Value $874K (-51.5%) Shares 21,303 (-37.6%) Est. Cost $78.80 Unrealized —

ENS ENERSYS 0.0%

Value $3.808M (+31.1%) Shares 16,285 (-2.6%) Est. Cost $89.90 Unrealized —

IXC ISHARES TR 0.1%

Value $4.647M (-16.1%) Shares 94,593 (-1.6%) Est. Cost $32.88 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $9.754M (-8.3%) Shares 101,342 (-8.2%) Est. Cost $116.93 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $3.497M (-19.8%) Shares 23,111 (-16.7%) Est. Cost $166.72 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $7.204M (+13.3%) Shares 179,163 (-4.6%) Est. Cost $23.26 Unrealized —

PLUG PLUG PWR INC 0.1%

Value $5.57M (+17.1%) Shares 2,055,379 (-2.4%) Est. Cost $4.24 Unrealized —

KDP KEURIG DR PEPPER INC 0.1%

Value $4.592M (+21.3%) Shares 140,303 (-2.4%) Est. Cost $29.30 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.017M (-43.1%) Shares 6,676 (-45.4%) Est. Cost $99.25 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $15.03M (-4.8%) Shares 83,685 (-4.5%) Est. Cost $117.17 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.721M (-30.5%) Shares 32,057 (-14.4%) Est. Cost $21.80 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $2.508M (+42.2%) Shares 7,530 (-15.5%) Est. Cost $61.54 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.668M (-30.5%) Shares 10,005 (-27.7%) Est. Cost $171.06 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $4.218M (+20.7%) Shares 10,620 (-3.3%) Est. Cost $150.49 Unrealized —

TLS TELOS CORP MD 0.1%

Value $10.25M (+6.8%) Shares 2,228,740 (-2.7%) Est. Cost $13.43 Unrealized —

PTCT PTC THERAPEUTICS INC 0.1%

Value $5.745M (+12.5%) Shares 70,435 (-6.0%) Est. Cost $38.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $340K (-65.0%) Shares 3,543 (-54.3%) Est. Cost $133.78 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.082M (+25.6%) Shares 42,017 (-3.6%) Est. Cost $38.19 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.938M (-23.8%) Shares 2,564 (-12.7%) Est. Cost $347.22 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.739M (-25.4%) Shares 14,123 (-4.7%) Est. Cost $122.94 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.964M (-12.9%) Shares 54,422 (-9.9%) Est. Cost $59.73 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.096M (-34.8%) Shares 46,412 (-15.8%) Est. Cost $30.73 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $8.205M (+7.5%) Shares 137,454 (-2.6%) Est. Cost $42.51 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.425M (-19.0%) Shares 66,390 (-25.2%) Est. Cost $30.04 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $2.663M (+26.9%) Shares 15,673 (-8.3%) Est. Cost $105.59 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $7.517M (+7.9%) Shares 52,513 (-1.3%) Est. Cost $68.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4.09M (+15.5%) Shares 110,921 (-3.0%) Est. Cost $39.86 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $3.932M (-11.8%) Shares 78,103 (-11.8%) Est. Cost $50.32 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.4%

Value $33.28M (+1.6%) Shares 419,752 (-3.8%) Est. Cost $48.78 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $2.942M (-14.7%) Shares 326,119 (-4.8%) Est. Cost $16.01 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.582M (-8.3%) Shares 33,020 (-1.2%) Est. Cost $57.49 Unrealized —

IAC PEOPLE INC 0.1%

Value $5.066M (+10.2%) Shares 109,748 (-4.5%) Est. Cost $79.35 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.557M (-23.0%) Shares 16,669 (-10.8%) Est. Cost $49.67 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $13.64M (-3.3%) Shares 38,510 (-6.3%) Est. Cost $138.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $7.471M (-5.8%) Shares 103,539 (-6.1%) Est. Cost $64.72 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.009M (-17.8%) Shares 4,932 (-14.1%) Est. Cost $442.81 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $904K (-32.3%) Shares 16,898 (-13.7%) Est. Cost $46.41 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $3.453M (+14.3%) Shares 95,583 (-8.0%) Est. Cost $42.84 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.694M (+32.6%) Shares 34,185 (-2.1%) Est. Cost $35.83 Unrealized —

CHWY CHEWY INC 0.0%

Value $866K (-32.1%) Shares 44,058 (-6.6%) Est. Cost $34.49 Unrealized —

TPC TUTOR PERINI CORP 0.2%

Value $15.8M (+2.6%) Shares 190,423 (-4.5%) Est. Cost $19.09 Unrealized —

CME CME GROUP INC 0.0%

Value $797K (-33.6%) Shares 3,608 (-11.2%) Est. Cost $196.87 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $928K (+76.2%) Shares 14,463 (-10.1%) Est. Cost $37.43 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $915K (-30.5%) Shares 18,844 (-6.9%) Est. Cost $57.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $4.305M (+9.8%) Shares 90,045 (-15.0%) Est. Cost $20.75 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $2.483M (-13.4%) Shares 109,976 (-4.1%) Est. Cost $33.16 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $1.362M (+38.9%) Shares 103,140 (-1.2%) Est. Cost $10.58 Unrealized —

IHI ISHARES TR 0.0%

Value $1.161M (-24.5%) Shares 23,495 (-18.4%) Est. Cost $94.60 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.75M (+7.0%) Shares 36,241 (-1.2%) Est. Cost $109.68 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $1.175M (+45.6%) Shares 254,301 (-8.9%) Est. Cost $12.79 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $204K (-64.2%) Shares 1,056 (-69.4%) Est. Cost $177.94 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.119M (+20.4%) Shares 44,192 (-7.7%) Est. Cost $69.12 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $2.952M (+13.7%) Shares 138,592 (-5.2%) Est. Cost $26.56 Unrealized —

AGX ARGAN INC 0.0%

Value $731K (-31.9%) Shares 915 (-53.6%) Est. Cost $51.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $3.196M (+12.0%) Shares 108,607 (-2.5%) Est. Cost $29.70 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $7.435M (+4.8%) Shares 28,088 (-7.4%) Est. Cost $198.55 Unrealized —

IJS ISHARES TR 0.0%

Value $3.083M (+11.9%) Shares 22,554 (-3.0%) Est. Cost $101.39 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $1.691M (+23.9%) Shares 14,877 (-1.8%) Est. Cost $57.30 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $14.52M (+2.3%) Shares 175,651 (-1.5%) Est. Cost $35.74 Unrealized —

SSYS STRATASYS LTD 0.1%

Value $5.263M (+6.4%) Shares 614,888 (-2.9%) Est. Cost $19.55 Unrealized —

WAT WATERS CORP 0.0%

Value $3.445M (+10.1%) Shares 9,187 (-12.6%) Est. Cost $313.35 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $6.514M (-4.6%) Shares 55,526 (-6.8%) Est. Cost $77.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $4.785M (-5.9%) Shares 94,609 (-7.2%) Est. Cost $50.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $722K (+71.7%) Shares 4,700 (-8.7%) Est. Cost $82.94 Unrealized —

FISV FISERV INC 0.0%

Value $225K (-56.8%) Shares 4,593 (-50.9%) Est. Cost $127.20 Unrealized —

MMM 3M CO 0.0%

Value $1.054M (-21.8%) Shares 6,513 (-29.9%) Est. Cost $109.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $3.612M (-7.2%) Shares 28,537 (-4.0%) Est. Cost $71.31 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $527K (+111.5%) Shares 7,035 (-2.4%) Est. Cost $34.55 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.795M (+7.8%) Shares 37,140 (-5.5%) Est. Cost $78.24 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $769K (-25.6%) Shares 22,790 (-34.4%) Est. Cost $21.61 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.122M (-18.2%) Shares 2,822 (-5.2%) Est. Cost $295.58 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $1.067M (-19.0%) Shares 9,341 (-15.8%) Est. Cost $98.45 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $718K (-25.6%) Shares 4,626 (-2.7%) Est. Cost $88.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.285M (-9.7%) Shares 23,946 (-2.0%) Est. Cost $101.42 Unrealized —

MEOH METHANEX CORP 0.0%

Value $779K (-23.8%) Shares 16,869 (-1.7%) Est. Cost $31.97 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.419M (+11.0%) Shares 83,546 (-3.8%) Est. Cost $32.73 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.528M (-13.6%) Shares 1,562 (-20.9%) Est. Cost $442.05 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.937M (+6.4%) Shares 15,385 (-4.0%) Est. Cost $185.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $4.006M (-5.5%) Shares 12,724 (-1.4%) Est. Cost $263.57 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $4.519M (+5.4%) Shares 44,627 (-4.6%) Est. Cost $83.24 Unrealized —

PFF ISHARES TR 0.0%

Value $1.038M (-18.3%) Shares 34,041 (-18.8%) Est. Cost $32.79 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $306K (-42.7%) Shares 8,506 (-41.1%) Est. Cost $32.14 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.102M (-17.1%) Shares 32,415 (-21.9%) Est. Cost $50.42 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $447K (-32.2%) Shares 14,126 (-2.8%) Est. Cost $55.43 Unrealized —

CRNC CERENCE INC 0.0%

Value $494K (+74.5%) Shares 43,650 (-2.7%) Est. Cost $38.05 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $380K (-35.0%) Shares 2,593 (-40.3%) Est. Cost $103.89 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.157M (+21.0%) Shares 23,342 (-4.6%) Est. Cost $29.52 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.005M (-16.6%) Shares 2,228 (-3.4%) Est. Cost $483.99 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $478K (-28.9%) Shares 19,683 (-29.9%) Est. Cost $23.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.811M (+11.8%) Shares 16,501 (-1.7%) Est. Cost $75.15 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.377M (+8.7%) Shares 26,824 (-6.6%) Est. Cost $47.08 Unrealized —

ITB ISHARES TR 0.0%

Value $1.542M (+13.4%) Shares 14,760 (-1.7%) Est. Cost $59.22 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.497M (-10.7%) Shares 32,354 (-23.1%) Est. Cost $48.34 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $412K (+73.0%) Shares 10,756 (-4.2%) Est. Cost $19.85 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $518K (-24.6%) Shares 1,768 (-25.3%) Est. Cost $247.10 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $419K (-28.4%) Shares 20,001 (-8.1%) Est. Cost $17.75 Unrealized —

IWD ISHARES TR 0.0%

Value $1.738M (+10.6%) Shares 7,168 (-2.5%) Est. Cost $128.52 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.023M (+19.1%) Shares 4,126 (-3.5%) Est. Cost $149.95 Unrealized —

INDA ISHARES TR 0.0%

Value $406K (-28.2%) Shares 8,215 (-31.9%) Est. Cost $52.55 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $269K (-37.1%) Shares 4,946 (-34.6%) Est. Cost $71.75 Unrealized —

BYD BOYD GAMING CORP 0.3%

Value $24.06M (+0.6%) Shares 272,415 (-6.4%) Est. Cost $16.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.593M (+5.8%) Shares 26,887 (-2.7%) Est. Cost $82.80 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $389K (+54.8%) Shares 2,240 (-1.4%) Est. Cost $196.95 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $283K (-32.5%) Shares 3,750 (-17.9%) Est. Cost $47.98 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $254K (-34.7%) Shares 18,381 (-32.6%) Est. Cost $29.52 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $852K (+18.0%) Shares 5,173 (-2.3%) Est. Cost $105.74 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $296K (-30.5%) Shares 8,713 (-20.2%) Est. Cost $22.88 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $920K (+16.4%) Shares 10,210 (-2.9%) Est. Cost $57.59 Unrealized —

IWN ISHARES TR 0.0%

Value $1.002M (+14.5%) Shares 4,531 (-1.8%) Est. Cost $151.87 Unrealized —

URA GLOBAL X FDS 0.0%

Value $566K (-17.8%) Shares 12,956 (-8.9%) Est. Cost $25.22 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.541M (+8.5%) Shares 14,276 (-1.8%) Est. Cost $46.91 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $469K (-20.4%) Shares 8,188 (-10.9%) Est. Cost $55.85 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $433K (-21.3%) Shares 1,092 (-28.7%) Est. Cost $219.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $4.371M (+2.7%) Shares 31,951 (-1.6%) Est. Cost $74.12 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $573K (-16.8%) Shares 1,089 (-11.2%) Est. Cost $485.61 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $550K (+23.6%) Shares 5,259 (-13.2%) Est. Cost $52.34 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $304K (-25.1%) Shares 4,347 (-10.4%) Est. Cost $62.13 Unrealized —

PCG PG&E CORP 0.0%

Value $729K (-12.1%) Shares 43,338 (-8.2%) Est. Cost $15.96 Unrealized —

GSK GSK PLC 0.0%

Value $1.09M (-8.4%) Shares 20,791 (-3.6%) Est. Cost $29.87 Unrealized —

NTNX NUTANIX INC 0.0%

Value $357K (-21.8%) Shares 7,006 (-41.7%) Est. Cost $56.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value $259K (-27.7%) Shares 1,634 (-18.0%) Est. Cost $204.32 Unrealized —

DOV DOVER CORP 0.0%

Value $1.696M (+5.9%) Shares 7,560 (-1.5%) Est. Cost $93.91 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $360K (-20.8%) Shares 3,234 (-22.4%) Est. Cost $160.33 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.257M (+7.9%) Shares 8,786 (-4.8%) Est. Cost $133.78 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.212M (+4.3%) Shares 36,793 (-1.2%) Est. Cost $64.39 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $2.89M (+3.2%) Shares 13,231 (-6.3%) Est. Cost $101.75 Unrealized —

SNY SANOFI SA 0.0%

Value $377K (-19.1%) Shares 8,843 (-8.7%) Est. Cost $49.31 Unrealized —

DWSN DAWSON GEOPHYSICAL CO NEW 0.0%

Value $228K (+63.2%) Shares 38,360 (-5.0%) Est. Cost $2.10 Unrealized —

AA ALCOA CORP 0.0%

Value $234K (-27.3%) Shares 4,480 (-7.5%) Est. Cost $40.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $326K (-21.2%) Shares 1,857 (-6.6%) Est. Cost $140.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value $649K (-11.8%) Shares 8,077 (-18.3%) Est. Cost $143.05 Unrealized —

ADSK AUTODESK INC 0.0%

Value $227K (-27.6%) Shares 1,166 (-10.9%) Est. Cost $275.85 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $830K (+11.6%) Shares 24,528 (-3.9%) Est. Cost $33.25 Unrealized —

CIEN CIENA CORP 0.0%

Value $796K (+12.1%) Shares 1,622 (-11.3%) Est. Cost $71.73 Unrealized —

IBB ISHARES TR 0.0%

Value $3.204M (+2.8%) Shares 16,846 (-8.8%) Est. Cost $153.21 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $205K (-29.5%) Shares 2,510 (-18.2%) Est. Cost $94.99 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.656M (-1.8%) Shares 80,494 (-2.1%) Est. Cost $37.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $1.052M (+8.6%) Shares 2,721 (-17.8%) Est. Cost $358.47 Unrealized —

APTV APTIV PLC 0.0%

Value $414K (-16.7%) Shares 6,742 (-5.7%) Est. Cost $61.22 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $227K (-26.4%) Shares 2,635 (-31.5%) Est. Cost $84.17 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $479K (-14.5%) Shares 19,730 (-1.4%) Est. Cost $24.05 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $431K (+22.6%) Shares 2,452 (-14.1%) Est. Cost $117.40 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $3.012M (-2.5%) Shares 406,418 (-4.9%) Est. Cost $18.07 Unrealized —

SHV ISHARES TR 0.0%

Value $595K (-11.6%) Shares 5,396 (-11.6%) Est. Cost $110.42 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $795K (+10.9%) Shares 44,336 (-1.8%) Est. Cost $13.83 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $490K (+18.9%) Shares 7,227 (-6.1%) Est. Cost $75.99 Unrealized —

AGG ISHARES TR 0.0%

Value $2.004M (-3.7%) Shares 20,245 (-3.4%) Est. Cost $101.62 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $513K (-12.9%) Shares 6,807 (-12.9%) Est. Cost $75.38 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $512K (-12.8%) Shares 10,209 (-12.9%) Est. Cost $50.14 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $6.355M (+1.2%) Shares 46,910 (-1.3%) Est. Cost $51.44 Unrealized —

MUB ISHARES TR 0.0%

Value $1.829M (-3.9%) Shares 16,995 (-5.2%) Est. Cost $107.89 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.886M (+4.0%) Shares 8,807 (-15.8%) Est. Cost $114.80 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.04M (-6.4%) Shares 10,787 (-7.0%) Est. Cost $97.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $229K (-23.4%) Shares 1,650 (-17.4%) Est. Cost $200.82 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $217K (-24.1%) Shares 701 (-25.5%) Est. Cost $313.44 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $640K (-8.9%) Shares 5,559 (-6.0%) Est. Cost $110.24 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $221K (-21.5%) Shares 1,588 (-31.0%) Est. Cost $146.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $2.778M (+2.2%) Shares 51,816 (-5.9%) Est. Cost $33.52 Unrealized —

CROX CROCS INC 0.0%

Value $368K (+19.2%) Shares 3,053 (-18.0%) Est. Cost $120.55 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.189M (-4.7%) Shares 7,813 (-8.7%) Est. Cost $109.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $248K (-19.2%) Shares 469 (-26.7%) Est. Cost $567.64 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.684M (-3.4%) Shares 14,232 (-9.0%) Est. Cost $138.84 Unrealized —

NTRA NATERA INC 0.0%

Value $480K (+13.9%) Shares 1,770 (-16.1%) Est. Cost $208.59 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $696K (-7.6%) Shares 4,256 (-2.5%) Est. Cost $193.65 Unrealized —

AZO AUTOZONE INC 0.0%

Value $257K (-17.7%) Shares 80 (-13.0%) Est. Cost $3641.04 Unrealized —

EEM ISHARES TR 0.0%

Value $378K (+17.0%) Shares 5,520 (-2.9%) Est. Cost $54.46 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $967K (-5.2%) Shares 14,592 (-1.2%) Est. Cost $56.35 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.601M (+3.3%) Shares 10,378 (-2.4%) Est. Cost $103.34 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.799M (+1.8%) Shares 30,510 (-2.8%) Est. Cost $42.98 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $212K (-17.8%) Shares 4,782 (-12.3%) Est. Cost $75.72 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $408K (+12.6%) Shares 4,960 (-1.9%) Est. Cost $55.47 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $288K (+18.3%) Shares 2,276 (-4.3%) Est. Cost $83.24 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $258K (-14.7%) Shares 10,219 (-27.0%) Est. Cost $31.15 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $677K (+7.0%) Shares 6,708 (-8.6%) Est. Cost $97.40 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.001M (-4.2%) Shares 3,631 (-7.3%) Est. Cost $207.16 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $283K (+17.9%) Shares 5,201 (-7.0%) Est. Cost $41.37 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $302K (-12.3%) Shares 1,339 (-12.7%) Est. Cost $199.97 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $1.137M (-3.6%) Shares 49,973 (-3.8%) Est. Cost $21.46 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $306K (-12.1%) Shares 3,732 (-14.1%) Est. Cost $63.38 Unrealized —

DES WISDOMTREE TR 0.0%

Value $408K (+11.4%) Shares 10,021 (-1.6%) Est. Cost $29.01 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $5.28M (-0.8%) Shares 61,762 (-10.5%) Est. Cost $53.43 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $918K (+4.6%) Shares 6,824 (-15.0%) Est. Cost $104.41 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.948M (+2.1%) Shares 18,123 (-6.5%) Est. Cost $119.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.02M (-3.8%) Shares 12,904 (-3.5%) Est. Cost $80.99 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $221K (-14.0%) Shares 1,312 (-12.6%) Est. Cost $145.27 Unrealized —

SCZ ISHARES TR 0.0%

Value $3.329M (+1.1%) Shares 40,465 (-3.7%) Est. Cost $67.99 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $485K (+7.7%) Shares 49,158 (-1.5%) Est. Cost $13.19 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $314K (+12.4%) Shares 487 (-5.3%) Est. Cost $423.49 Unrealized —

DON WISDOMTREE TR 0.0%

Value $893K (+3.9%) Shares 15,794 (-3.4%) Est. Cost $39.61 Unrealized —

TOST TOAST INC 0.0%

Value $493K (-6.3%) Shares 17,738 (-10.8%) Est. Cost $28.85 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $657K (-4.7%) Shares 261,742 (-5.9%) Est. Cost $4.47 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $9.023M (+0.4%) Shares 35,291 (-4.1%) Est. Cost $73.09 Unrealized —

WAB WABTEC 0.0%

Value $690K (+4.9%) Shares 2,560 (-2.7%) Est. Cost $149.17 Unrealized —

TGT TARGET CORP 0.0%

Value $2.088M (-1.5%) Shares 15,990 (-8.6%) Est. Cost $102.94 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $582K (-5.1%) Shares 7,812 (-4.2%) Est. Cost $52.43 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $268K (+12.9%) Shares 18,272 (-5.3%) Est. Cost $10.54 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $511K (-5.6%) Shares 2,103 (-15.6%) Est. Cost $172.71 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $469K (-6.1%) Shares 1,129 (-1.8%) Est. Cost $340.22 Unrealized —

WWD WOODWARD INC 0.0%

Value $309K (+10.5%) Shares 726 (-7.0%) Est. Cost $274.80 Unrealized —

PSTG EVERPURE INC 0.0%

Value $289K (+10.6%) Shares 3,672 (-17.1%) Est. Cost $51.55 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.696M (+1.7%) Shares 32,920 (-1.1%) Est. Cost $50.40 Unrealized —

AME AMETEK INC 0.0%

Value $398K (+7.3%) Shares 1,645 (-4.9%) Est. Cost $195.06 Unrealized —

IFS INTERCORP FINL SVCS INC 0.0%

Value $319K (+9.1%) Shares 5,600 (-3.8%) Est. Cost $47.81 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $773K (-3.1%) Shares 8,382 (-3.0%) Est. Cost $100.29 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $355K (+7.4%) Shares 1,488 (-4.3%) Est. Cost $220.74 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $201K (+13.8%) Shares 14,940 (-9.1%) Est. Cost $12.01 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $263K (+9.5%) Shares 2,134 (-5.8%) Est. Cost $97.37 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $235K (-8.8%) Shares 2,518 (-9.0%) Est. Cost $94.72 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $567K (-3.8%) Shares 57,918 (-4.5%) Est. Cost $29.18 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $235K (-8.6%) Shares 1,620 (-17.5%) Est. Cost $135.01 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $351K (+6.5%) Shares 2,852 (-4.0%) Est. Cost $107.37 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $356K (+6.3%) Shares 312 (-1.6%) Est. Cost $610.91 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $430K (-4.6%) Shares 2,134 (-1.1%) Est. Cost $152.45 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $214K (-8.0%) Shares 4,815 (-8.3%) Est. Cost $33.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $858K (+1.9%) Shares 3,738 (-3.8%) Est. Cost $263.80 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $244K (+6.3%) Shares 765 (-9.6%) Est. Cost $257.77 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $604K (-2.2%) Shares 31,566 (-1.3%) Est. Cost $9.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $344K (+3.9%) Shares 2,917 (-6.9%) Est. Cost $136.61 Unrealized —

IDV ISHARES TR 0.0%

Value $311K (-3.9%) Shares 7,512 (-1.3%) Est. Cost $31.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $87,526 (+12.8%) Shares 14,255 (-37.0%) Est. Cost $4.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $409K (+2.5%) Shares 5,377 (-8.3%) Est. Cost $66.02 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $480K (+2.1%) Shares 7,975 (-11.0%) Est. Cost $31.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $750K (-1.2%) Shares 14,333 (-2.0%) Est. Cost $52.73 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $307K (+3.1%) Shares 4,025 (-1.9%) Est. Cost $40.95 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $130K (-6.6%) Shares 12,130 (-11.0%) Est. Cost $12.20 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $302K (-2.8%) Shares 5,961 (-2.4%) Est. Cost $50.59 Unrealized —

MSCI MSCI INC 0.0%

Value $655K (+1.3%) Shares 1,170 (-2.5%) Est. Cost $510.02 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $297K (-2.6%) Shares 27,881 (-1.7%) Est. Cost $13.53 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $792K (-1.0%) Shares 1,727 (-4.1%) Est. Cost $383.59 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $581K (+1.4%) Shares 5,499 (-9.7%) Est. Cost $85.87 Unrealized —

ESML ISHARES TR 0.0%

Value $207K (-3.6%) Shares 3,704 (-18.9%) Est. Cost $39.46 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $467K (+1.6%) Shares 6,857 (-9.3%) Est. Cost $58.87 Unrealized —

EIX EDISON INTL 0.0%

Value $814K (-0.9%) Shares 10,938 (-2.6%) Est. Cost $57.33 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $14.96M (+0.0%) Shares 98,433 (-4.7%) Est. Cost $45.77 Unrealized —

TLH ISHARES TR 0.0%

Value $348K (-1.9%) Shares 3,472 (-1.5%) Est. Cost $102.96 Unrealized —

HYG ISHARES TR 0.0%

Value $1.042M (-0.6%) Shares 13,024 (-1.1%) Est. Cost $80.54 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $349K (-1.8%) Shares 4,656 (-4.1%) Est. Cost $53.40 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $313K (+2.0%) Shares 3,952 (-6.6%) Est. Cost $68.77 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $4.282M (-0.1%) Shares 23,280 (-2.4%) Est. Cost $119.19 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $370K (+1.1%) Shares 7,412 (-16.5%) Est. Cost $45.74 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $4.659M (+0.1%) Shares 49,082 (-1.7%) Est. Cost $52.43 Unrealized —

ECL ECOLAB INC 0.0%

Value $974K (-0.3%) Shares 3,496 (-4.8%) Est. Cost $135.48 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $285K (-0.9%) Shares 1,338 (-4.8%) Est. Cost $193.39 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $308K (+0.7%) Shares 1,101 (-4.0%) Est. Cost $230.19 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $180K (-1.1%) Shares 14,908 (-4.8%) Est. Cost $13.62 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $289K (-0.5%) Shares 1,806 (-3.2%) Est. Cost $116.28 Unrealized —

CRH CRH PLC 0.0%

Value $241K (-0.1%) Shares 2,254 (-1.9%) Est. Cost $89.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.416M (-0.0%) Shares 67,212 (-1.7%) Est. Cost $62.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	217,570 (-17.1%)	$251M (+183.4%)	2.7%	$66.83	—	COM	595112103
LRCX	LAM RESEARCH CORP	255,656 (-11.1%)	$111M (+80.4%)	1.2%	$74.98	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	92,679 (-2.3%)	$67.01M (+106.7%)	0.7%	$53.00	—	COM	038222105
UCTT	ULTRA CLEAN HLDGS INC	399,934 (-9.4%)	$57.03M (+107.7%)	0.6%	$29.63	—	COM	90385V107
GLW	CORNING INC	259,947 (-4.2%)	$66.4M (+79.9%)	0.7%	$13.12	—	COM	219350105
COHR	COHERENT CORP	249,909 (-14.1%)	$98.58M (+42.2%)	1.1%	$49.51	—	COM	19247G107
BE	BLOOM ENERGY CORP	175,306 (-16.3%)	$53.07M (+87.1%)	0.6%	$15.04	—	COM CL A	093712107
VICR	VICOR CORP	130,492 (-16.3%)	$49.56M (+97.3%)	0.5%	$49.34	—	COM	925815102
ICHR	ICHOR HOLDINGS	379,392 (-7.1%)	$42.6M (+123.8%)	0.5%	$32.80	—	SHS	G4740B105
GOOGL	ALPHABET INC	341,301 (-1.8%)	$122M (+22.1%)	1.3%	$111.58	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	41,981 (-5.1%)	$24.39M (+170.9%)	0.3%	$115.14	—	COM	007903107
REGN	REGENERON PHARMACEUTICALS	81,247 (-1.5%)	$50.66M (-20.5%)	0.6%	$378.83	—	COM	75886F107
AMBA	AMBARELLA INC	408,846 (-5.0%)	$35.08M (+58.4%)	0.4%	$57.72	—	SHS	G037AX101
NBIS	NEBIUS GROUP N.V.	76,800 (-23.3%)	$21.21M (+104.0%)	0.2%	$26.66	—	SHS CLASS A	N97284108
CVX	CHEVRON CORPORATION	176,432 (-7.8%)	$29.25M (-26.1%)	0.3%	$104.37	—	COM	166764100
FORM	FORMFACTOR INC	176,497 (-6.9%)	$28.23M (+53.5%)	0.3%	$14.57	—	COM	346375108
LITE	LUMENTUM HLDGS INC	51,692 (-31.0%)	$44.35M (-15.7%)	0.5%	$68.61	—	COM	55024U109
CGNX	COGNEX CORP	416,824 (-7.3%)	$30.19M (+37.0%)	0.3%	$36.87	—	COM	192422103
VSH	VISHAY INTERTECHNOLOGY INC	231,996 (-4.9%)	$12.48M (+184.1%)	0.1%	$16.16	—	COM	928298108
LIND	LINDBLAD EXPEDITIONS HLDGS I	800,048 (-4.8%)	$22.59M (+55.4%)	0.2%	$10.83	—	COM	535219109
MRVL	MARVELL TECHNOLOGY INC	73,218 (-48.0%)	$21.81M (+56.4%)	0.2%	$54.43	—	COM	573874104
DY	DYCOM INDS INC	50,115 (-3.3%)	$25.34M (+44.3%)	0.3%	$39.57	—	COM	267475101
CVLT	COMMVAULT SYS INC	127,557 (-3.8%)	$18.08M (+75.1%)	0.2%	$55.47	—	COM	204166102
INTC	INTEL CORP	75,236 (-5.6%)	$10.51M (+198.7%)	0.1%	$25.83	—	COM	458140100
LASR	NLIGHT INC	712,536 (-4.8%)	$49.61M (+16.3%)	0.5%	$19.34	—	COM	65487K100
MSGS	MADISON SQUARE GRDN SPRT COR	84,038 (-2.3%)	$33.77M (+22.1%)	0.4%	$155.64	—	CL A	55825T103
GLNG	GOLAR LNG LTD	895,488 (-4.4%)	$44.63M (-12.0%)	0.5%	$12.51	—	SHS	G9456A100
IRDM	IRIDIUM COMMUNICATIONS INC	394,679 (-29.9%)	$21.65M (+38.7%)	0.2%	$11.76	—	COM	46269C102
SPHR	SPHERE ENTERTAINMENT CO	114,045 (-2.4%)	$19.73M (+43.9%)	0.2%	$37.81	—	CL A	55826T102
RCL	ROYAL CARIBBEAN GROUP	152,004 (-1.2%)	$48.27M (+14.0%)	0.5%	$36.41	—	COM	V7780T103
DELL	DELL TECHNOLOGIES INC	21,707 (-2.0%)	$9.365M (+157.5%)	0.1%	$117.22	—	CL C	24703L202
ARM	ARM HOLDINGS PLC	32,277 (-15.3%)	$11.44M (+98.6%)	0.1%	$99.19	—	SPONSORED ADS	042068205
T	AT&T INC	446,905 (-7.3%)	$9.251M (-33.8%)	0.1%	$15.81	—	COM	00206R102
IJR	ISHARES TR	229,466 (-3.5%)	$34.03M (+15.1%)	0.4%	$90.55	—	CORE S&P SCP ETF	464287804
QRVO	QORVO INC	341,600 (-3.9%)	$31.86M (+15.8%)	0.3%	$94.06	—	COM	74736K101
MDY	STATE STR SPDR S&P MIDCAP 40	56,215 (-2.0%)	$39.54M (+11.7%)	0.4%	$243.13	—	UTSER1 S&PDCRP	78467Y107
MKL	MARKEL GROUP INC	15,466 (-13.8%)	$30.2M (-12.1%)	0.3%	$1317.87	—	COM	570535104
PEP	PEPSICO INC	184,500 (-1.2%)	$24.98M (-13.8%)	0.3%	$112.61	—	COM	713448108
TRMB	TRIMBLE INC	249,498 (-1.9%)	$12.77M (-23.0%)	0.1%	$27.87	—	COM	896239100
NOW	SERVICENOW INC	24,697 (-58.3%)	$2.452M (-60.4%)	0.0%	$136.13	—	COM	81762P102
IWM	ISHARES TR	69,970 (-1.5%)	$21.02M (+19.3%)	0.2%	$191.15	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	28,503 (-3.5%)	$14.52M (-18.6%)	0.2%	$157.12	—	COM	539830109
OSW	ONESPAWORLD HOLDINGS LIMITED	1,001,462 (-8.5%)	$28.28M (+12.6%)	0.3%	$10.00	—	COM	P73684113
MDT	MEDTRONIC PLC	93,615 (-22.5%)	$7.323M (-30.1%)	0.1%	$76.76	—	SHS	G5960L103
ALNT	ALLIENT INC	111,969 (-54.7%)	$11.52M (-21.1%)	0.1%	$31.15	—	COM	019330109
ACN	ACCENTURE PLC IRELAND	31,723 (-9.1%)	$3.948M (-42.9%)	0.0%	$180.91	—	SHS CLASS A	G1151C101
IJH	ISHARES TR	338,405 (-1.3%)	$26.09M (+12.7%)	0.3%	$67.73	—	CORE S&P MCP ETF	464287507
TXN	TEXAS INSTRS INC	32,492 (-6.8%)	$9.685M (+43.0%)	0.1%	$95.50	—	COM	882508104
CRM	SALESFORCE INC	27,534 (-28.8%)	$4.313M (-40.2%)	0.0%	$196.62	—	COM	79466L302
VV	VANGUARD INDEX FDS	69,093 (-1.2%)	$23.76M (+13.7%)	0.3%	$122.25	—	LARGE CAP ETF	922908637
ARWR	ARROWHEAD PHARMACEUTICALS IN	170,131 (-3.0%)	$13.87M (+26.1%)	0.2%	$16.91	—	COM	04280A100
ZS	ZSCALER INC	56,247 (-26.5%)	$7.939M (-26.0%)	0.1%	$189.30	—	COM	98980G102
LVS	LAS VEGAS SANDS CORP	268,187 (-4.7%)	$12.39M (-18.3%)	0.1%	$41.03	—	COM	517834107
VCYT	VERACYTE INC	106,130 (-1.5%)	$6.233M (+79.6%)	0.1%	$38.73	—	COM	92337F107
XLE	SELECT SECTOR SPDR TR	81,368 (-28.8%)	$4.321M (-38.3%)	0.0%	$60.87	—	ST STR ENERG ETF	81369Y506
COP	CONOCOPHILLIPS	88,806 (-1.5%)	$9.232M (-22.4%)	0.1%	$60.49	—	COM	20825C104
ROG	ROGERS CORP	52,170 (-7.2%)	$8.542M (+41.6%)	0.1%	$133.69	—	COM	775133101
EOG	EOG RES INC	15,360 (-50.4%)	$1.993M (-55.5%)	0.0%	$97.74	—	COM	26875P101
PFE	PFIZER INC	378,796 (-8.3%)	$9.121M (-21.4%)	0.1%	$21.32	—	COM	717081103
RMD	RESMED INC	20,674 (-28.2%)	$4.029M (-37.6%)	0.0%	$238.44	—	COM	761152107
CMCSA	COMCAST CORP NEW	519,099 (-1.8%)	$12.74M (-16.0%)	0.1%	$29.68	—	CL A	20030N101
PNC	PNC FINL SVCS GROUP INC	69,004 (-1.4%)	$16.99M (+16.6%)	0.2%	$81.68	—	COM	693475105
RY	ROYAL BK CDA	57,530 (-2.4%)	$11.91M (+24.9%)	0.1%	$92.58	—	COM	780087102
—	CENTRAL SECS CORP	4,620 (-91.2%)	$242K (-90.7%)	0.0%	$51.34	—	COM	155123102
WERN	WERNER ENTERPRISES INC	198,262 (-7.5%)	$8.646M (+37.2%)	0.1%	$39.35	—	COM	950755108
TDW	TIDEWATER INC NEW	120,230 (-1.8%)	$8.011M (-21.7%)	0.1%	$48.40	—	COM	88642R109
DIA	STATE STR SPDR DOW JONES IND	42,249 (-3.0%)	$22.07M (+9.4%)	0.2%	$292.00	—	UT SER 1	78467X109
ALB	ALBEMARLE CORP	35,717 (-4.7%)	$4.823M (-28.3%)	0.1%	$102.73	—	COM	012653101
AEIS	ADVANCED ENERGY INDS	73,912 (-7.2%)	$27.56M (+7.2%)	0.3%	$67.29	—	COM	007973100
ABT	ABBOTT LABORATORIES	99,465 (-5.6%)	$9.025M (-16.6%)	0.1%	$74.46	—	COM	002824100
GLD	SPDR GOLD TR	14,667 (-11.5%)	$5.403M (-24.3%)	0.1%	$219.44	—	GOLD SHS	78463V107
PENG	PENGUIN SOLUTIONS INC	31,199 (-25.5%)	$2.371M (+221.6%)	0.0%	$24.46	—	COM	706915105
LHX	L3HARRIS TECHNOLOGIES INC	25,523 (-1.8%)	$7.417M (-17.4%)	0.1%	$178.06	—	COM	502431109
ADBE	ADOBE INC	22,937 (-10.7%)	$4.703M (-24.7%)	0.1%	$265.48	—	COM	00724F101
WM	WASTE MGMT INC DEL	68,800 (-6.0%)	$15.33M (-8.9%)	0.2%	$59.68	—	COM	94106L109
XYL	XYLEM INC	264,928 (-3.5%)	$31.32M (-4.5%)	0.3%	$94.93	—	COM	98419M100
HXL	HEXCEL CORP NEW	109,427 (-6.5%)	$10.95M (+15.6%)	0.1%	$35.39	—	COM	428291108
MTRN	MATERION CORP	10,626 (-9.3%)	$3.16M (+86.4%)	0.0%	$91.59	—	COM	576690101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,631 (-6.4%)	$2.539M (+130.5%)	0.0%	$61.21	—	ORD SHS	G7997R103
BIL	SPDR SERIES TRUST	12,061 (-56.5%)	$1.105M (-56.5%)	0.0%	$91.55	—	ST STR BLO 1 ETF	78468R663
WBD	WARNER BROS DISCOVERY INC	734,554 (-3.9%)	$19.58M (-6.7%)	0.2%	$15.42	—	COM SER A	934423104
FANG	DIAMONDBACK ENERGY INC	31,728 (-10.0%)	$5.577M (-20.0%)	0.1%	$94.92	—	COM	25278X109
CP	CANADIAN PACIFIC KANSAS CITY	219,481 (-2.2%)	$19.02M (+7.7%)	0.2%	$77.43	—	COM	13646K108
MINT	PIMCO ETF TR	44,122 (-23.1%)	$4.448M (-22.9%)	0.0%	$100.53	—	ENHAN SHRT MA AC	72201R833
CF	CF INDUSTRIES HOLD	42,930 (-6.4%)	$4.648M (-21.9%)	0.1%	$52.00	—	COM	125269100
MCHP	MICROCHIP TECHNOLOGY INC.	58,771 (-7.9%)	$5.36M (+30.1%)	0.1%	$74.62	—	COM	595017104
BYRN	BYRNA TECHNOLOGIES INC	368,866 (-8.2%)	$2.475M (-32.9%)	0.0%	$20.01	—	COM NEW	12448X201
MET	METLIFE INC	95,763 (-2.1%)	$8.103M (+17.1%)	0.1%	$35.83	—	COM	59156R108
IYW	ISHARES TR	18,112 (-3.2%)	$4.568M (+34.6%)	0.0%	$119.39	—	U.S. TECH ETF	464287721
UNIT	UNITI GROUP LLC	683,800 (-4.1%)	$7.843M (+17.3%)	0.1%	$7.16	—	COM SHS	912932100
HP	HELMERICH & PAYNE INC	216,497 (-5.4%)	$7.088M (-14.0%)	0.1%	$43.46	—	COM	423452101
URI	UNITED RENTALS INC	3,065 (-4.4%)	$3.472M (+48.7%)	0.0%	$522.89	—	COM	911363109
SN	SHARKNINJA INC	4,584 (-73.3%)	$698K (-61.7%)	0.0%	$75.38	—	COM SHS	G8068L108
BMO	BANK MONTREAL MEDIUM	32,000 (-4.8%)	$5.654M (+24.3%)	0.1%	$86.18	—	COM	063671101
MTCH	MATCH GROUP INC NEW	198,559 (-5.8%)	$7.555M (+16.8%)	0.1%	$55.25	—	COM	57667L107
GLRE	GREENLIGHT CAP RE LTD	116,931 (-31.3%)	$1.892M (-35.7%)	0.0%	$13.14	—	CLASS A	G4095J109
DOW	DOW HLDGS INC	20,845 (-45.2%)	$570K (-64.0%)	0.0%	$34.00	—	COM	260557103
DFSV	DIMENSIONAL ETF TRUST	312,283 (-2.0%)	$12.11M (+8.5%)	0.1%	$25.46	—	US SMALL CAP ETF	25434V815
ZTS	ZOETIS INC	16,682 (-7.9%)	$1.199M (-44.0%)	0.0%	$154.05	—	CL A	98978V103
LOW	LOWES COS INC	44,673 (-2.2%)	$9.85M (-8.7%)	0.1%	$119.65	—	COM	548661107
NKE	NIKE INC	21,303 (-37.6%)	$874K (-51.5%)	0.0%	$78.80	—	CL B	654106103
ENS	ENERSYS	16,285 (-2.6%)	$3.808M (+31.1%)	0.0%	$89.90	—	COM	29275Y102
IXC	ISHARES TR	94,593 (-1.6%)	$4.647M (-16.1%)	0.1%	$32.88	—	GLOBAL ENERG ETF	464287341
DIS	DISNEY WALT CO	101,342 (-8.2%)	$9.754M (-8.3%)	0.1%	$116.93	—	COM	254687106
BDX	BECTON DICKINSON & CO	23,111 (-16.7%)	$3.497M (-19.8%)	0.0%	$166.72	—	COM	075887109
DFAE	DIMENSIONAL ETF TRUST	179,163 (-4.6%)	$7.204M (+13.3%)	0.1%	$23.26	—	EMGR CRE EQT MNG	25434V302
PLUG	PLUG PWR INC	2,055,379 (-2.4%)	$5.57M (+17.1%)	0.1%	$4.24	—	COM NEW	72919P202
KDP	KEURIG DR PEPPER INC	140,303 (-2.4%)	$4.592M (+21.3%)	0.1%	$29.30	—	COM	49271V100
DTE	DTE ENERGY CO	6,676 (-45.4%)	$1.017M (-43.1%)	0.0%	$99.25	—	COM	233331107
DLR	DIGITAL RLTY TR INC	83,685 (-4.5%)	$15.03M (-4.8%)	0.2%	$117.17	—	COM	253868103
SU	SUNCOR ENERGY INC NEW	32,057 (-14.4%)	$1.721M (-30.5%)	0.0%	$21.80	—	COM	867224107
BELFB	BEL FUSE INC	7,530 (-15.5%)	$2.508M (+42.2%)	0.0%	$61.54	—	CL B	077347300
MRSH	MARSH & MCLENNAN COS INC	10,005 (-27.7%)	$1.668M (-30.5%)	0.0%	$171.06	—	COM	571748102
ADI	ANALOG DEVICES INC	10,620 (-3.3%)	$4.218M (+20.7%)	0.0%	$150.49	—	COM	032654105
TLS	TELOS CORP MD	2,228,740 (-2.7%)	$10.25M (+6.8%)	0.1%	$13.43	—	COM	87969B101
PTCT	PTC THERAPEUTICS INC	70,435 (-6.0%)	$5.745M (+12.5%)	0.1%	$38.92	—	COM	69366J200
BABA	ALIBABA GROUP HLDG LTD	3,543 (-54.3%)	$340K (-65.0%)	0.0%	$133.78	—	SPONSORED ADS	01609W102
CARR	CARRIER GLOBAL CORPORATION	42,017 (-3.6%)	$3.082M (+25.6%)	0.0%	$38.19	—	COM	14448C104
MCK	MCKESSON CORP	2,564 (-12.7%)	$1.938M (-23.8%)	0.0%	$347.22	—	COM	58155Q103
ICE	INTERCONTINENTAL EXCHANGE IN	14,123 (-4.7%)	$1.739M (-25.4%)	0.0%	$122.94	—	COM	45866F104
OMC	OMNICOM GROUP INC	54,422 (-9.9%)	$3.964M (-12.9%)	0.0%	$59.73	—	COM	681919106
KGC	KINROSS GOLD CORP	46,412 (-15.8%)	$1.096M (-34.8%)	0.0%	$30.73	—	COM	496902404
VWO	VANGUARD INTL EQUITY INDEX F	137,454 (-2.6%)	$8.205M (+7.5%)	0.1%	$42.51	—	FTSE EMR MKT ETF	922042858
BUFR	FIRST TR EXCHNG TRADED FD VI	66,390 (-25.2%)	$2.425M (-19.0%)	0.0%	$30.04	—	FT LADD BUFF ETF	33740F755
ANET	ARISTA NETWORKS INC	15,673 (-8.3%)	$2.663M (+26.9%)	0.0%	$105.59	—	COM SHS	040413205
EMR	EMERSON ELEC CO	52,513 (-1.3%)	$7.517M (+7.9%)	0.1%	$68.31	—	COM	291011104
SCHM	SCHWAB STRATEGIC TR	110,921 (-3.0%)	$4.09M (+15.5%)	0.0%	$39.86	—	US MID-CAP ETF	808524508
USFR	WISDOMTREE TR	78,103 (-11.8%)	$3.932M (-11.8%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
IONS	IONIS PHARMACEUTICALS INC	419,752 (-3.8%)	$33.28M (+1.6%)	0.4%	$48.78	—	COM	462222100
ERII	ENERGY RECOVERY INC	326,119 (-4.8%)	$2.942M (-14.7%)	0.0%	$16.01	—	COM	29270J100
PSX	PHILLIPS 66	33,020 (-1.2%)	$5.582M (-8.3%)	0.1%	$57.49	—	COM	718546104
IAC	PEOPLE INC	109,748 (-4.5%)	$5.066M (+10.2%)	0.1%	$79.35	—	COM NEW	44891N208
NEM	NEWMONT CORP	16,669 (-10.8%)	$1.557M (-23.0%)	0.0%	$49.67	—	COM	651639106
GD	GENERAL DYNAMICS CORP	38,510 (-6.3%)	$13.64M (-3.3%)	0.1%	$138.40	—	COM	369550108
UBER	UBER TECHNOLOGIES INC	103,539 (-6.1%)	$7.471M (-5.8%)	0.1%	$64.72	—	COM	90353T100
SPGI	S&P GLOBAL INC	4,932 (-14.1%)	$2.009M (-17.8%)	0.0%	$442.81	—	COM	78409V104
SLV	ISHARES SILVER TR	16,898 (-13.7%)	$904K (-32.3%)	0.0%	$46.41	—	ISHARES	46428Q109
SCHA	SCHWAB STRATEGIC TR	95,583 (-8.0%)	$3.453M (+14.3%)	0.0%	$42.84	—	US SML CAP ETF	808524607
YETI	YETI HLDGS INC	34,185 (-2.1%)	$1.694M (+32.6%)	0.0%	$35.83	—	COM	98585X104
CHWY	CHEWY INC	44,058 (-6.6%)	$866K (-32.1%)	0.0%	$34.49	—	CL A	16679L109
TPC	TUTOR PERINI CORP	190,423 (-4.5%)	$15.8M (+2.6%)	0.2%	$19.09	—	COM	901109108
CME	CME GROUP INC	3,608 (-11.2%)	$797K (-33.6%)	0.0%	$196.87	—	COM	12572Q105
CNC	CENTENE CORP DEL	14,463 (-10.1%)	$928K (+76.2%)	0.0%	$37.43	—	COM	15135B101
OXY	OCCIDENTAL PETE CORP	18,844 (-6.9%)	$915K (-30.5%)	0.0%	$57.86	—	COM	674599105
MGM	MGM RESORTS INTERNATIONAL	90,045 (-15.0%)	$4.305M (+9.8%)	0.0%	$20.75	—	COM	552953101
PRCT	PROCEPT BIOROBOTICS CORP	109,976 (-4.1%)	$2.483M (-13.4%)	0.0%	$33.16	—	COM	74276L105
CCRN	CROSS CTRY HEALTHCARE INC	103,140 (-1.2%)	$1.362M (+38.9%)	0.0%	$10.58	—	COM	227483104
IHI	ISHARES TR	23,495 (-18.4%)	$1.161M (-24.5%)	0.0%	$94.60	—	U.S. MED DVC ETF	464288810
XLV	SELECT SECTOR SPDR TR	36,241 (-1.2%)	$5.75M (+7.0%)	0.1%	$109.68	—	ST STR CARE ETF	81369Y209
MGNX	MACROGENICS INC	254,301 (-8.9%)	$1.175M (+45.6%)	0.0%	$12.79	—	COM	556099109
TXRH	TEXAS ROADHOUSE INC	1,056 (-69.4%)	$204K (-64.2%)	0.0%	$177.94	—	COM	882681109
NVO	NOVO-NORDISK A S	44,192 (-7.7%)	$2.119M (+20.4%)	0.0%	$69.12	—	ADR	670100205
FUN	SIX FLAGS ENTERTAINMENT CORP	138,592 (-5.2%)	$2.952M (+13.7%)	0.0%	$26.56	—	COM	83001C108
AGX	ARGAN INC	915 (-53.6%)	$731K (-31.9%)	0.0%	$51.02	—	COM	04010E109
SCHX	SCHWAB STRATEGIC TR	108,607 (-2.5%)	$3.196M (+12.0%)	0.0%	$29.70	—	US LRG CAP ETF	808524201
FDN	FIRST TR EXCHANGE-TRADED FD	28,088 (-7.4%)	$7.435M (+4.8%)	0.1%	$198.55	—	DJ INTERNT IDX	33733E302
IJS	ISHARES TR	22,554 (-3.0%)	$3.083M (+11.9%)	0.0%	$101.39	—	SP SMCP600VL ETF	464287879
TROW	PRICE T ROWE GROUP INC	14,877 (-1.8%)	$1.691M (+23.9%)	0.0%	$57.30	—	COM	74144T108
WFC	WELLS FARGO & CO	175,651 (-1.5%)	$14.52M (+2.3%)	0.2%	$35.74	—	COM	949746101
SSYS	STRATASYS LTD	614,888 (-2.9%)	$5.263M (+6.4%)	0.1%	$19.55	—	SHS	M85548101
WAT	WATERS CORP	9,187 (-12.6%)	$3.445M (+10.1%)	0.0%	$313.35	—	COM	941848103
IPGP	IPG PHOTONICS CORP	55,526 (-6.8%)	$6.514M (-4.6%)	0.1%	$77.34	—	COM	44980X109
VTEB	VANGUARD MUN BD FDS	94,609 (-7.2%)	$4.785M (-5.9%)	0.1%	$50.66	—	TAX EXEMPT BD	922907746
FTNT	FORTINET INC	4,700 (-8.7%)	$722K (+71.7%)	0.0%	$82.94	—	COM	34959E109
FISV	FISERV INC	4,593 (-50.9%)	$225K (-56.8%)	0.0%	$127.20	—	COM	337738108
MMM	3M CO	6,513 (-29.9%)	$1.054M (-21.8%)	0.0%	$109.53	—	COM	88579Y101
DUK	DUKE ENERGY CORP NEW	28,537 (-4.0%)	$3.612M (-7.2%)	0.0%	$71.31	—	COM NEW	26441C204
STM	STMICROELECTRONICS N V	7,035 (-2.4%)	$527K (+111.5%)	0.0%	$34.55	—	NY REGISTRY	861012102
SBUX	STARBUCKS CORP	37,140 (-5.5%)	$3.795M (+7.8%)	0.0%	$78.24	—	COM	855244109
DB	DEUTSCHE BK AG	22,790 (-34.4%)	$769K (-25.6%)	0.0%	$21.61	—	NAMEN AKT	D18190898
ISRG	INTUITIVE SURGICAL INC	2,822 (-5.2%)	$1.122M (-18.2%)	0.0%	$295.58	—	COM NEW	46120E602
SHOP	SHOPIFY INC	9,341 (-15.8%)	$1.067M (-19.0%)	0.0%	$98.45	—	CL A SUB VTG SHS	82509L107
AEM	AGNICO EAGLE MINES LTD	4,626 (-2.7%)	$718K (-25.6%)	0.0%	$88.03	—	COM	008474108
CLX	CLOROX CO DEL	23,946 (-2.0%)	$2.285M (-9.7%)	0.0%	$101.42	—	COM	189054109
MEOH	METHANEX CORP	16,869 (-1.7%)	$779K (-23.8%)	0.0%	$31.97	—	COM	59151K108
SCHB	SCHWAB STRATEGIC TR	83,546 (-3.8%)	$2.419M (+11.0%)	0.0%	$32.73	—	US BRD MKT ETF	808524102
PH	PARKER-HANNIFIN CORP	1,562 (-20.9%)	$1.528M (-13.6%)	0.0%	$442.05	—	COM	701094104
EXPE	EXPEDIA GROUP INC	15,385 (-4.0%)	$3.937M (+6.4%)	0.0%	$185.69	—	COM NEW	30212P303
SYK	STRYKER CORPORATION	12,724 (-1.4%)	$4.006M (-5.5%)	0.0%	$263.57	—	COM	863667101
LLYVA	LIBERTY LIVE HOLDINGS INC	44,627 (-4.6%)	$4.519M (+5.4%)	0.0%	$83.24	—	COM SER A	530909100
PFF	ISHARES TR	34,041 (-18.8%)	$1.038M (-18.3%)	0.0%	$32.79	—	PFD AND INCM SEC	464288687
VSNT	VERSANT MEDIA GROUP INC	8,506 (-41.1%)	$306K (-42.7%)	0.0%	$32.14	—	COM CL A	925283103
CMG	CHIPOTLE MEXICAN GRILL INC	32,415 (-21.9%)	$1.102M (-17.1%)	0.0%	$50.42	—	COM	169656105
TSCO	TRACTOR SUPPLY CO	14,126 (-2.8%)	$447K (-32.2%)	0.0%	$55.43	—	COM	892356106
CRNC	CERENCE INC	43,650 (-2.7%)	$494K (+74.5%)	0.0%	$38.05	—	COM	156727109
DTM	DT MIDSTREAM INC	2,593 (-40.3%)	$380K (-35.0%)	0.0%	$103.89	—	COMMON STOCK	23345M107
UBS	UBS GROUP AG	23,342 (-4.6%)	$1.157M (+21.0%)	0.0%	$29.52	—	SHS	H42097107
ULTA	ULTA BEAUTY INC	2,228 (-3.4%)	$1.005M (-16.6%)	0.0%	$483.99	—	COM	90384S303
VRP	INVESCO EXCH TRADED FD TR II	19,683 (-29.9%)	$478K (-28.9%)	0.0%	$23.65	—	VAR RATE PFD	46138G870
KMB	KIMBERLY-CLARK CORP	16,501 (-1.7%)	$1.811M (+11.8%)	0.0%	$75.15	—	COM	494368103
SOLS	SOLSTICE ADVANCED MATLS INC	26,824 (-6.6%)	$2.377M (+8.7%)	0.0%	$47.08	—	COM SHS	83443Q103
ITB	ISHARES TR	14,760 (-1.7%)	$1.542M (+13.4%)	0.0%	$59.22	—	US HOME CONS ETF	464288752
SW	SMURFIT WESTROCK PLC	32,354 (-23.1%)	$1.497M (-10.7%)	0.0%	$48.34	—	SHS	G8267P108
TXG	10X GENOMICS INC	10,756 (-4.2%)	$412K (+73.0%)	0.0%	$19.85	—	CL A COM	88025U109
APD	AIR PRODUCTS AND CHEMICALS I	1,768 (-25.3%)	$518K (-24.6%)	0.0%	$247.10	—	COM	009158106
OPCH	OPTION CARE HEALTH INC	20,001 (-8.1%)	$419K (-28.4%)	0.0%	$17.75	—	COM NEW	68404L201
IWD	ISHARES TR	7,168 (-2.5%)	$1.738M (+10.6%)	0.0%	$128.52	—	RUS 1000 VAL ETF	464287598
FBT	FIRST TR EXCHANGE-TRADED FD	4,126 (-3.5%)	$1.023M (+19.1%)	0.0%	$149.95	—	NY ARCA BIOTECH	33733E203
INDA	ISHARES TR	8,215 (-31.9%)	$406K (-28.2%)	0.0%	$52.55	—	MSCI INDIA ETF	46429B598
RBLX	ROBLOX CORP	4,946 (-34.6%)	$269K (-37.1%)	0.0%	$71.75	—	CL A	771049103
BYD	BOYD GAMING CORP	272,415 (-6.4%)	$24.06M (+0.6%)	0.3%	$16.18	—	COM	103304101
VNQ	VANGUARD INDEX FDS	26,887 (-2.7%)	$2.593M (+5.8%)	0.0%	$82.80	—	REAL ESTATE ETF	922908553
ICLR	ICON PUB LTD CO	2,240 (-1.4%)	$389K (+54.8%)	0.0%	$196.95	—	SHS	G4705A100
GDX	VANECK ETF TRUST	3,750 (-17.9%)	$283K (-32.5%)	0.0%	$47.98	—	GOLD MINERS ETF	92189F106
—	KAYNE ANDERSON ENERGY INFRST	18,381 (-32.6%)	$254K (-34.7%)	0.0%	$29.52	—	COM	486606106
TOL	TOLL BROTHERS INC	5,173 (-2.3%)	$852K (+18.0%)	0.0%	$105.74	—	COM	889478103
HAL	HALLIBURTON CO	8,713 (-20.2%)	$296K (-30.5%)	0.0%	$22.88	—	COM	406216101
SPHQ	INVESCO EXCHANGE TRADED FD T	10,210 (-2.9%)	$920K (+16.4%)	0.0%	$57.59	—	S&P500 QUALITY	46137V241
IWN	ISHARES TR	4,531 (-1.8%)	$1.002M (+14.5%)	0.0%	$151.87	—	RUS 2000 VAL ETF	464287630
URA	GLOBAL X FDS	12,956 (-8.9%)	$566K (-17.8%)	0.0%	$25.22	—	GLOBAL X URANIUM	37954Y871
PRU	PRUDENTIAL FINL INC	14,276 (-1.8%)	$1.541M (+8.5%)	0.0%	$46.91	—	COM	744320102
TSN	TYSON FOODS INC	8,188 (-10.9%)	$469K (-20.4%)	0.0%	$55.85	—	CL A	902494103
VCR	VANGUARD WORLD FD	1,092 (-28.7%)	$433K (-21.3%)	0.0%	$219.80	—	CONSUM DIS ETF	92204A108
AEP	AMERICAN ELEC PWR CO INC	31,951 (-1.6%)	$4.371M (+2.7%)	0.0%	$74.12	—	COM	025537101
IDXX	IDEXX LABS INC	1,089 (-11.2%)	$573K (-16.8%)	0.0%	$485.61	—	COM	45168D104
VIK	VIKING HOLDINGS LTD	5,259 (-13.2%)	$550K (+23.6%)	0.0%	$52.34	—	ORD SHS	G93A5A101
NYT	NEW YORK TIMES CO MTN BE	4,347 (-10.4%)	$304K (-25.1%)	0.0%	$62.13	—	CL A	650111107
PCG	PG&E CORP	43,338 (-8.2%)	$729K (-12.1%)	0.0%	$15.96	—	COM	69331C108
GSK	GSK PLC	20,791 (-3.6%)	$1.09M (-8.4%)	0.0%	$29.87	—	SPONSORED ADR	37733W204
NTNX	NUTANIX INC	7,006 (-41.7%)	$357K (-21.8%)	0.0%	$56.68	—	CL A	67059N108
EFX	EQUIFAX INC	1,634 (-18.0%)	$259K (-27.7%)	0.0%	$204.32	—	COM	294429105
DOV	DOVER CORP	7,560 (-1.5%)	$1.696M (+5.9%)	0.0%	$93.91	—	COM	260003108
ARES	ARES MANAGEMENT CORPORATION	3,234 (-22.4%)	$360K (-20.8%)	0.0%	$160.33	—	CL A COM STK	03990B101
ABNB	AIRBNB INC	8,786 (-4.8%)	$1.257M (+7.9%)	0.0%	$133.78	—	COM CL A	009066101
UL	UNILEVER PLC	36,793 (-1.2%)	$2.212M (+4.3%)	0.0%	$64.39	—	SPON ADR NEW	904767803
PGR	PROGRESSIVE CORP	13,231 (-6.3%)	$2.89M (+3.2%)	0.0%	$101.75	—	COM	743315103
SNY	SANOFI SA	8,843 (-8.7%)	$377K (-19.1%)	0.0%	$49.31	—	SPONSORED ADR	80105N105
DWSN	DAWSON GEOPHYSICAL CO NEW	38,360 (-5.0%)	$228K (+63.2%)	0.0%	$2.10	—	COM	239360100
AA	ALCOA CORP	4,480 (-7.5%)	$234K (-27.3%)	0.0%	$40.88	—	COM	013872106
HSY	HERSHEY CO	1,857 (-6.6%)	$326K (-21.2%)	0.0%	$140.05	—	COM	427866108
DEO	DIAGEO PLC	8,077 (-18.3%)	$649K (-11.8%)	0.0%	$143.05	—	SPON ADR NEW	25243Q205
ADSK	AUTODESK INC	1,166 (-10.9%)	$227K (-27.6%)	0.0%	$275.85	—	COM	052769106
SCHG	SCHWAB STRATEGIC TR	24,528 (-3.9%)	$830K (+11.6%)	0.0%	$33.25	—	US LCAP GR ETF	808524300
CIEN	CIENA CORP	1,622 (-11.3%)	$796K (+12.1%)	0.0%	$71.73	—	COM NEW	171779309
IBB	ISHARES TR	16,846 (-8.8%)	$3.204M (+2.8%)	0.0%	$153.21	—	ISHARES BIOTECH	464287556
WFRD	WEATHERFORD INTL PLC	2,510 (-18.2%)	$205K (-29.5%)	0.0%	$94.99	—	ORD SHS	G48833118
MDLZ	MONDELEZ INTL INC	80,494 (-2.1%)	$4.656M (-1.8%)	0.1%	$37.07	—	CL A	609207105
ELV	ELEVANCE HEALTH INC FORMERLY	2,721 (-17.8%)	$1.052M (+8.6%)	0.0%	$358.47	—	COM	036752103
APTV	APTIV PLC	6,742 (-5.7%)	$414K (-16.7%)	0.0%	$61.22	—	COM SHS	G3265R107
ZM	ZOOM COMMUNICATIONS INC	2,635 (-31.5%)	$227K (-26.4%)	0.0%	$84.17	—	CL A	98980L101
SFD	SMITHFIELD FOODS INC	19,730 (-1.4%)	$479K (-14.5%)	0.0%	$24.05	—	COM	832248207
ILMN	ILLUMINA INC	2,452 (-14.1%)	$431K (+22.6%)	0.0%	$117.40	—	COM	452327109
ARRY	ARRAY TECHNOLOGIES INC	406,418 (-4.9%)	$3.012M (-2.5%)	0.0%	$18.07	—	COM SHS	04271T100
SHV	ISHARES TR	5,396 (-11.6%)	$595K (-11.6%)	0.0%	$110.42	—	TRUST ISHARE 0-1	464288679
SOFI	SOFI TECHNOLOGIES INC	44,336 (-1.8%)	$795K (+10.9%)	0.0%	$13.83	—	COM	83406F102
SWKS	SKYWORKS SOLUTIONS INC	7,227 (-6.1%)	$490K (+18.9%)	0.0%	$75.99	—	COM	83088M102
AGG	ISHARES TR	20,245 (-3.4%)	$2.004M (-3.7%)	0.0%	$101.62	—	CORE US AGGBD ET	464287226
RAVI	FLEXSHARES TR	6,807 (-12.9%)	$513K (-12.9%)	0.0%	$75.38	—	ULTR SHO INC FD	33939L886
GSY	INVESCO ACTIVELY MANAGED EXC	10,209 (-12.9%)	$512K (-12.8%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
PLD	PROLOGIS INC.	46,910 (-1.3%)	$6.355M (+1.2%)	0.1%	$51.44	—	COM	74340W103
MUB	ISHARES TR	16,995 (-5.2%)	$1.829M (-3.9%)	0.0%	$107.89	—	NATIONAL MUN ETF	464288414
THG	HANOVER INS GROUP INC	8,807 (-15.8%)	$1.886M (+4.0%)	0.0%	$114.80	—	COM	410867105
JNK	SPDR SERIES TRUST	10,787 (-7.0%)	$1.04M (-6.4%)	0.0%	$97.00	—	ST BLOO HIGH ETF	78468R622
STZ	CONSTELLATION BRANDS INC	1,650 (-17.4%)	$229K (-23.4%)	0.0%	$200.82	—	CL A	21036P108
JLL	JONES LANG LASALLE INC	701 (-25.5%)	$217K (-24.1%)	0.0%	$313.44	—	COM	48020Q107
DG	DOLLAR GEN CORP	5,559 (-6.0%)	$640K (-8.9%)	0.0%	$110.24	—	COM	256677105
MAA	MID-AMER APT CMNTYS INC	1,588 (-31.0%)	$221K (-21.5%)	0.0%	$146.34	—	COM	59522J103
XLF	SELECT SECTOR SPDR TR	51,816 (-5.9%)	$2.778M (+2.2%)	0.0%	$33.52	—	ST STR FINL ETF	81369Y605
CROX	CROCS INC	3,053 (-18.0%)	$368K (+19.2%)	0.0%	$120.55	—	COM	227046109
SDY	SPDR SERIES TRUST	7,813 (-8.7%)	$1.189M (-4.7%)	0.0%	$109.61	—	ST STR SP DIV	78464A763
MEDP	MEDPACE HLDGS INC	469 (-26.7%)	$248K (-19.2%)	0.0%	$567.64	—	COM	58506Q109
APO	APOLLO GLOBAL MGMT INC	14,232 (-9.0%)	$1.684M (-3.4%)	0.0%	$138.84	—	COM	03769M106
NTRA	NATERA INC	1,770 (-16.1%)	$480K (+13.9%)	0.0%	$208.59	—	COM	632307104
AMT	AMERICAN TOWER CORP	4,256 (-2.5%)	$696K (-7.6%)	0.0%	$193.65	—	COM	03027X100
AZO	AUTOZONE INC	80 (-13.0%)	$257K (-17.7%)	0.0%	$3641.04	—	COM	053332102
EEM	ISHARES TR	5,520 (-2.9%)	$378K (+17.0%)	0.0%	$54.46	—	MSCI EMG MKT ETF	464287234
FTI	TECHNIPFMC PLC	14,592 (-1.2%)	$967K (-5.2%)	0.0%	$56.35	—	COM	G87110105
VSS	VANGUARD INTL EQUITY INDEX F	10,378 (-2.4%)	$1.601M (+3.3%)	0.0%	$103.34	—	FTSE SMCAP ETF	922042718
TXT	TEXTRON INC	30,510 (-2.8%)	$2.799M (+1.8%)	0.0%	$42.98	—	COM	883203101
DOCU	DOCUSIGN INC	4,782 (-12.3%)	$212K (-17.8%)	0.0%	$75.72	—	COM	256163106
VSGX	VANGUARD WORLD FD	4,960 (-1.9%)	$408K (+12.6%)	0.0%	$55.47	—	ESG INTL STK ETF	921910725
IRM	IRON MTN INC DEL	2,276 (-4.3%)	$288K (+18.3%)	0.0%	$83.24	—	COM	46284V101
DKNG	DRAFTKINGS INC NEW	10,219 (-27.0%)	$258K (-14.7%)	0.0%	$31.15	—	COM CL A	26142V105
PNFP	PINNACLE FINL PARTNERS INC	6,708 (-8.6%)	$677K (+7.0%)	0.0%	$97.40	—	COM	72348N109
CI	THE CIGNA GROUP	3,631 (-7.3%)	$1.001M (-4.2%)	0.0%	$207.16	—	COM	125523100
EXEL	EXELIXIS INC	5,201 (-7.0%)	$283K (+17.9%)	0.0%	$41.37	—	COM	30161Q104
VDC	VANGUARD WORLD FD	1,339 (-12.7%)	$302K (-12.3%)	0.0%	$199.97	—	CONSUM STP ETF	92204A207
—	BLACKROCK MUN TARGET TERM TR	49,973 (-3.8%)	$1.137M (-3.6%)	0.0%	$21.46	—	COM SHS BEN IN	09257P105
IR	INGERSOLL RAND INC	3,732 (-14.1%)	$306K (-12.1%)	0.0%	$63.38	—	COM	45687V106
DES	WISDOMTREE TR	10,021 (-1.6%)	$408K (+11.4%)	0.0%	$29.01	—	US SMALLCAP DIVD	97717W604
VXUS	VANGUARD STAR FDS	61,762 (-10.5%)	$5.28M (-0.8%)	0.1%	$53.43	—	VG TL INTL STK F	921909768
SKYY	FIRST TR EXCHANGE-TRADED FD	6,824 (-15.0%)	$918K (+4.6%)	0.0%	$104.41	—	CLOUD COMPUTING	33734X192
UPS	UNITED PARCEL SVCS INC	18,123 (-6.5%)	$1.948M (+2.1%)	0.0%	$119.65	—	CL B	911312106
VCSH	VANGUARD SCOTTSDALE FDS	12,904 (-3.5%)	$1.02M (-3.8%)	0.0%	$80.99	—	SHRT TRM CORP BD	92206C409
ALGN	ALIGN TECHNOLOGY INC	1,312 (-12.6%)	$221K (-14.0%)	0.0%	$145.27	—	COM	016255101
SCZ	ISHARES TR	40,465 (-3.7%)	$3.329M (+1.1%)	0.0%	$67.99	—	EAFE SML CP ETF	464288273
PSKY	PARAMOUNT SKYDANCE CORP	49,158 (-1.5%)	$485K (+7.7%)	0.0%	$13.19	—	COM CL B	69932A204
RBC	RBC BEARINGS INC	487 (-5.3%)	$314K (+12.4%)	0.0%	$423.49	—	COM	75524B104
DON	WISDOMTREE TR	15,794 (-3.4%)	$893K (+3.9%)	0.0%	$39.61	—	US MIDCAP DIVID	97717W505
TOST	TOAST INC	17,738 (-10.8%)	$493K (-6.3%)	0.0%	$28.85	—	CL A	888787108
EVEX	EVE HLDG INC	261,742 (-5.9%)	$657K (-4.7%)	0.0%	$4.47	—	COM	29970N104
MPC	MARATHON PETE CORP	35,291 (-4.1%)	$9.023M (+0.4%)	0.1%	$73.09	—	COM	56585A102
WAB	WABTEC	2,560 (-2.7%)	$690K (+4.9%)	0.0%	$149.17	—	COM	929740108
TGT	TARGET CORP	15,990 (-8.6%)	$2.088M (-1.5%)	0.0%	$102.94	—	COM	87612E106
AIG	AMERICAN INTL GROUP INC	7,812 (-4.2%)	$582K (-5.1%)	0.0%	$52.43	—	COM NEW	026874784
VLY	VALLEY NATL BANCORP	18,272 (-5.3%)	$268K (+12.9%)	0.0%	$10.54	—	COM	919794107
VBR	VANGUARD INDEX FDS	2,103 (-15.6%)	$511K (-5.6%)	0.0%	$172.71	—	SM CP VAL ETF	922908611
MSI	MOTOROLA SOLUTIONS INC	1,129 (-1.8%)	$469K (-6.1%)	0.0%	$340.22	—	COM NEW	620076307
WWD	WOODWARD INC	726 (-7.0%)	$309K (+10.5%)	0.0%	$274.80	—	COM	980745103
PSTG	EVERPURE INC	3,672 (-17.1%)	$289K (+10.6%)	0.0%	$51.55	—	CL A	74624M102
HYD	VANECK ETF TRUST	32,920 (-1.1%)	$1.696M (+1.7%)	0.0%	$50.40	—	HIGH YLD MUNIETF	92189H409
AME	AMETEK INC	1,645 (-4.9%)	$398K (+7.3%)	0.0%	$195.06	—	COM	031100100
IFS	INTERCORP FINL SVCS INC	5,600 (-3.8%)	$319K (+9.1%)	0.0%	$47.81	—	SHS	P5626F128
BOND	PIMCO ETF TR	8,382 (-3.0%)	$773K (-3.1%)	0.0%	$100.29	—	ACTIVE BD ETF	72201R775
PKG	PACKAGING CORP AMER	1,488 (-4.3%)	$355K (+7.4%)	0.0%	$220.74	—	COM	695156109
—	CALAMOS CONV OPPORTUNITIES &	14,940 (-9.1%)	$201K (+13.8%)	0.0%	$12.01	—	SH BEN INT	128117108
FRT	FEDERAL RLTY INVT TR NEW	2,134 (-5.8%)	$263K (+9.5%)	0.0%	$97.37	—	SH BEN INT NEW	313745101
HYS	PIMCO ETF TR	2,518 (-9.0%)	$235K (-8.8%)	0.0%	$94.72	—	0-5 HIGH YIELD	72201R783
PRTA	PROTHENA CORP PLC	57,918 (-4.5%)	$567K (-3.8%)	0.0%	$29.18	—	SHS	G72800108
EXR	EXTRA SPACE STORAGE INC	1,620 (-17.5%)	$235K (-8.6%)	0.0%	$135.01	—	COM	30225T102
MLI	MUELLER INDS INC	2,852 (-4.0%)	$351K (+6.5%)	0.0%	$107.37	—	COM	624756102
GHC	GRAHAM HLDGS CO	312 (-1.6%)	$356K (+6.3%)	0.0%	$610.91	—	COM CL B	384637104
TEL	TE CONNECTIVITY PLC	2,134 (-1.1%)	$430K (-4.6%)	0.0%	$152.45	—	ORD SHS	G87052109
GLPI	GAMING & LEISURE P	4,815 (-8.3%)	$214K (-8.0%)	0.0%	$33.56	—	COM	36467J108
AJG	GALLAGHER ARTHUR J & CO	3,738 (-3.8%)	$858K (+1.9%)	0.0%	$263.80	—	COM	363576109
PSA	PUBLIC STORAGE	765 (-9.6%)	$244K (+6.3%)	0.0%	$257.77	—	COM	74460D109
ET	ENERGY TRANSFER L P	31,566 (-1.3%)	$604K (-2.2%)	0.0%	$9.33	—	COM UT LTD PTN	29273V100
GPC	GENUINE PARTS CO	2,917 (-6.9%)	$344K (+3.9%)	0.0%	$136.61	—	COM	372460105
IDV	ISHARES TR	7,512 (-1.3%)	$311K (-3.9%)	0.0%	$31.41	—	INTL SEL DIV ETF	464288448
NWL	NEWELL BRANDS INC	14,255 (-37.0%)	$87,526 (+12.8%)	0.0%	$4.03	—	COM	651229106
SYF	SYNCHRONY FINANCIAL	5,377 (-8.3%)	$409K (+2.5%)	0.0%	$66.02	—	COM	87165B103
JPSE	J P MORGAN EXCHANGE TRADED F	7,975 (-11.0%)	$480K (+2.1%)	0.0%	$31.99	—	DIVERSFD EQT ETF	46641Q845
BINC	BLACKROCK ETF TRUST II	14,333 (-2.0%)	$750K (-1.2%)	0.0%	$52.73	—	ISHA FLEX IN ETF	092528603
ADM	ARCHER DANIELS MIDLAND CO	4,025 (-1.9%)	$307K (+3.1%)	0.0%	$40.95	—	COM	039483102
—	NUVEEN NY AMT FREE	12,130 (-11.0%)	$130K (-6.6%)	0.0%	$12.20	—	COM	670656107
NEAR	ISHARES U S ETF TR	5,961 (-2.4%)	$302K (-2.8%)	0.0%	$50.59	—	SHOR DURA BD ETF	46431W507
MSCI	MSCI INC	1,170 (-2.5%)	$655K (+1.3%)	0.0%	$510.02	—	COM	55354G100
—	BLACKROCK FLOATING RATE INC	27,881 (-1.7%)	$297K (-2.6%)	0.0%	$13.53	—	COM	091941104
AMP	AMERIPRISE FINL INC	1,727 (-4.1%)	$792K (-1.0%)	0.0%	$383.59	—	COM	03076C106
LLYVK	LIBERTY LIVE HOLDINGS INC	5,499 (-9.7%)	$581K (+1.4%)	0.0%	$85.87	—	COM SHS SER C	530909308
ESML	ISHARES TR	3,704 (-18.9%)	$207K (-3.6%)	0.0%	$39.46	—	ESG AWARE MSCI	46435U663
SMG	SCOTTS MIRACLE-GRO CO	6,857 (-9.3%)	$467K (+1.6%)	0.0%	$58.87	—	CL A	810186106
EIX	EDISON INTL	10,938 (-2.6%)	$814K (-0.9%)	0.0%	$57.33	—	COM	281020107
RJF	RAYMOND JAMES FINL INC	98,433 (-4.7%)	$14.96M (+0.0%)	0.2%	$45.77	—	COM	754730109
TLH	ISHARES TR	3,472 (-1.5%)	$348K (-1.9%)	0.0%	$102.96	—	10-20 YR TRS ETF	464288653
HYG	ISHARES TR	13,024 (-1.1%)	$1.042M (-0.6%)	0.0%	$80.54	—	IBOXX HI YD ETF	464288513
SPLV	INVESCO EXCH TRADED FD TR II	4,656 (-4.1%)	$349K (-1.8%)	0.0%	$53.40	—	S&P500 LOW VOL	46138E354
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,952 (-6.6%)	$313K (+2.0%)	0.0%	$68.77	—	COM	459506101
VOX	VANGUARD WORLD FD	23,280 (-2.4%)	$4.282M (-0.1%)	0.0%	$119.19	—	COMM SRVC ETF	92204A884
JEF	JEFFERIES FINANCIAL GROUP IN	7,412 (-16.5%)	$370K (+1.1%)	0.0%	$45.74	—	COM	47233W109
RIO	RIO TINTO PLC	49,082 (-1.7%)	$4.659M (+0.1%)	0.1%	$52.43	—	SPONSORED ADR	767204100
ECL	ECOLAB INC	3,496 (-4.8%)	$974K (-0.3%)	0.0%	$135.48	—	COM	278865100
RGA	REINSURANCE GROUP AMER INC	1,338 (-4.8%)	$285K (-0.9%)	0.0%	$193.39	—	COM NEW	759351604
LH	LABCORP HOLDINGS INC	1,101 (-4.0%)	$308K (+0.7%)	0.0%	$230.19	—	COM SHS	504922105
—	PGIM GLOBAL HIGH YIELD FD FO	14,908 (-4.8%)	$180K (-1.1%)	0.0%	$13.62	—	COM	69346J106
YUM	YUM BRANDS INC	1,806 (-3.2%)	$289K (-0.5%)	0.0%	$116.28	—	COM	988498101
CRH	CRH PLC	2,254 (-1.9%)	$241K (-0.1%)	0.0%	$89.89	—	ORD	G25508105
XLB	SELECT SECTOR SPDR TR	67,212 (-1.7%)	$3.416M (-0.0%)	0.0%	$62.10	—	ST STR MATER ETF	81369Y100

Unchanged Positions (241)

AAPL APPLE INC 3.8%

Value $351M Shares 1,212,707 Est. Cost $95.60 Unrealized —

CAT CATERPILLAR INC 1.3%

Value $117M Shares 110,066 Est. Cost $200.32 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value $146M Shares 198,228 Est. Cost $296.79 Unrealized —

AVGO BROADCOM INC 1.9%

Value $171M Shares 451,507 Est. Cost $167.05 Unrealized —

CSCO CISCO SYS INC 0.9%

Value $82.78M Shares 704,734 Est. Cost $27.89 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $191M Shares 954,703 Est. Cost $136.49 Unrealized —

GOOG ALPHABET INC 1.3%

Value $120M Shares 340,303 Est. Cost $109.89 Unrealized —

VB VANGUARD INDEX FDS 1.5%

Value $140M Shares 462,685 Est. Cost $155.24 Unrealized —

MS MORGAN STANLEY 1.0%

Value $93.53M Shares 447,409 Est. Cost $56.40 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $143M Shares 191,109 Est. Cost $283.56 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $74.42M Shares 62,043 Est. Cost $241.86 Unrealized —

JNJ JOHNSON & JOHNSON 4.6%

Value $421M Shares 1,656,912 Est. Cost $144.25 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value $27.21M Shares 79,799 Est. Cost $137.33 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $135M Shares 413,954 Est. Cost $60.75 Unrealized —

IVV ISHARES TR 1.2%

Value $107M Shares 142,460 Est. Cost $327.20 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.4%

Value $33.3M Shares 1,452,149 Est. Cost $15.42 Unrealized —

C CITIGROUP INC 0.5%

Value $46.48M Shares 332,112 Est. Cost $45.85 Unrealized —

ETN EATON CORP PLC 0.6%

Value $53.21M Shares 124,878 Est. Cost $151.20 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $19.05M Shares 74,847 Est. Cost $257.40 Unrealized —

V VISA INC 0.7%

Value $60.8M Shares 177,218 Est. Cost $80.19 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $49.99M Shares 877,301 Est. Cost $24.36 Unrealized —

ABBV ABBVIE INC 0.5%

Value $46.95M Shares 186,566 Est. Cost $133.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $37.06M Shares 36,646 Est. Cost $215.09 Unrealized —

CMI CUMMINS INC 0.3%

Value $23.65M Shares 33,161 Est. Cost $85.13 Unrealized —

WMT WALMART INC 0.6%

Value $54.79M Shares 483,782 Est. Cost $78.34 Unrealized —

GVA GRANITE CONSTR INC 0.2%

Value $22.43M Shares 141,877 Est. Cost $25.65 Unrealized —

QLTY GMO ETF TRUST 0.4%

Value $33.54M Shares 805,822 Est. Cost $31.97 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.2%

Value $14.13M Shares 50,275 Est. Cost $85.11 Unrealized —

MRK MERCK & CO INC 0.7%

Value $62.55M Shares 486,775 Est. Cost $55.80 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $9.097M Shares 13,870 Est. Cost $241.58 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $15.72M Shares 21,835 Est. Cost $258.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $34.9M Shares 164,029 Est. Cost $139.26 Unrealized —

FDX FEDEX CORP 0.3%

Value $23.33M Shares 74,517 Est. Cost $198.83 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $9.016M Shares 21,693 Est. Cost $169.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $30.6M Shares 429,486 Est. Cost $42.80 Unrealized —

TSLA TESLA INC 0.3%

Value $24.19M Shares 57,515 Est. Cost $268.77 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $9.907M Shares 123,128 Est. Cost $21.30 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $19.76M Shares 352,869 Est. Cost $19.29 Unrealized —

GE GE AEROSPACE 0.1%

Value $10.46M Shares 27,986 Est. Cost $119.67 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $8.475M Shares 44,482 Est. Cost $129.21 Unrealized —

CCJ CAMECO CORP 0.3%

Value $30.92M Shares 303,579 Est. Cost $12.00 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $7.35M Shares 78,471 Est. Cost $39.64 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $14.07M Shares 52,037 Est. Cost $116.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $11.52M Shares 272,118 Est. Cost $35.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $33.67M Shares 35,995 Est. Cost $351.97 Unrealized —

CNI CANADIAN NATL RY CO 0.2%

Value $13.91M Shares 116,678 Est. Cost $67.94 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.114M Shares 59,101 Est. Cost $55.16 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $3.564M Shares 44,004 Est. Cost $65.73 Unrealized —

IXN ISHARES TR 0.1%

Value $5.037M Shares 34,864 Est. Cost $70.64 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $8.76M Shares 60,577 Est. Cost $36.97 Unrealized —

WELL WELLTOWER INC 0.1%

Value $11.62M Shares 51,177 Est. Cost $76.23 Unrealized —

INCY INCYTE CORP 0.1%

Value $7.78M Shares 68,633 Est. Cost $72.21 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $4.148M Shares 8,143 Est. Cost $292.09 Unrealized —

UNP UNION PAC CORP 0.1%

Value $12.6M Shares 46,321 Est. Cost $130.98 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value $23.39M Shares 266,440 Est. Cost $57.65 Unrealized —

SHEL SHELL PLC 0.1%

Value $6.806M Shares 87,777 Est. Cost $57.99 Unrealized —

SOXX ISHARES TR 0.0%

Value $2.49M Shares 3,886 Est. Cost $263.41 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.1%

Value $9.742M Shares 327,117 Est. Cost $15.37 Unrealized —

RTX RTX CORPORATION 0.5%

Value $43.29M Shares 228,174 Est. Cost $60.61 Unrealized —

VLO VALERO ENERGY CORP 0.2%

Value $22.53M Shares 86,496 Est. Cost $67.00 Unrealized —

TKR TIMKEN CO 0.0%

Value $3.596M Shares 24,746 Est. Cost $52.75 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $10.64M Shares 48,824 Est. Cost $128.86 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.1%

Value $7.773M Shares 210,017 Est. Cost $20.23 Unrealized —

KO COCA COLA CO 0.2%

Value $14.25M Shares 175,399 Est. Cost $39.15 Unrealized —

IWO ISHARES TR 0.1%

Value $5.008M Shares 12,712 Est. Cost $238.14 Unrealized —

GMOI GMO ETF TRUST 0.3%

Value $28.41M Shares 757,878 Est. Cost $28.90 Unrealized —

SBGI SINCLAIR INC 0.1%

Value $10.57M Shares 741,433 Est. Cost $15.63 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $3.06M Shares 101,462 Est. Cost $21.41 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $7.269M Shares 39,243 Est. Cost $73.60 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $8.725M Shares 157,209 Est. Cost $15.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $14.76M Shares 357,831 Est. Cost $27.13 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.851M Shares 11,912 Est. Cost $177.19 Unrealized —

ITRI ITRON INC 0.3%

Value $23.78M Shares 274,841 Est. Cost $65.44 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $11.06M Shares 222,050 Est. Cost $35.94 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.479M Shares 10,287 Est. Cost $89.03 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.02M Shares 114,226 Est. Cost $53.70 Unrealized —

AMGN AMGEN INC 0.2%

Value $22.49M Shares 62,102 Est. Cost $139.52 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $20.25M Shares 39,421 Est. Cost $322.11 Unrealized —

HAS HASBRO INC 0.0%

Value $4.566M Shares 55,286 Est. Cost $48.40 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.579M Shares 10,701 Est. Cost $139.77 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $4.875M Shares 17,177 Est. Cost $105.63 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $3.449M Shares 67,198 Est. Cost $38.90 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $12.93M Shares 120,657 Est. Cost $77.83 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $4.008M Shares 62,695 Est. Cost $34.06 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $2.388M Shares 27,500 Est. Cost $43.86 Unrealized —

XAIX DBX ETF TR 0.0%

Value $1.548M Shares 26,895 Est. Cost $41.53 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $7.225M Shares 61,606 Est. Cost $127.76 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.417M Shares 95,011 Est. Cost $45.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $11.82M Shares 43,692 Est. Cost $185.11 Unrealized —

IWP ISHARES TR 0.0%

Value $3.286M Shares 22,443 Est. Cost $111.92 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4.252M Shares 62,271 Est. Cost $52.22 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $31.41M Shares 214,176 Est. Cost $81.55 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $2.074M Shares 36,826 Est. Cost $42.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.788M Shares 129,531 Est. Cost $4.92 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.923M Shares 20,988 Est. Cost $76.35 Unrealized —

EFA ISHARES TR 0.0%

Value $4.545M Shares 43,755 Est. Cost $70.58 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.805M Shares 15,170 Est. Cost $62.18 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.75M Shares 21,450 Est. Cost $275.80 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.379M Shares 3,536 Est. Cost $306.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.85M Shares 7,515 Est. Cost $118.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value $5.598M Shares 16,430 Est. Cost $142.17 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.318M Shares 20,938 Est. Cost $52.60 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.072M Shares 4,804 Est. Cost $167.94 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $1.427M Shares 19,707 Est. Cost $57.24 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $923K Shares 3,189 Est. Cost $171.51 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.078M Shares 3,025 Est. Cost $259.07 Unrealized —

DAN DANA INC 0.0%

Value $1.058M Shares 38,874 Est. Cost $16.86 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $3.84M Shares 148,653 Est. Cost $11.19 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $889K Shares 10,984 Est. Cost $34.56 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.786M Shares 7,505 Est. Cost $144.35 Unrealized —

OEF ISHARES TR 0.0%

Value $1.86M Shares 5,084 Est. Cost $156.49 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.117M Shares 14,720 Est. Cost $60.44 Unrealized —

IWR ISHARES TR 0.0%

Value $1.903M Shares 17,246 Est. Cost $72.26 Unrealized —

FROG JFROG LTD 0.0%

Value $442K Shares 4,861 Est. Cost $52.97 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.095M Shares 9,533 Est. Cost $63.14 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.573M Shares 55,000 Est. Cost $16.82 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $636K Shares 3,935 Est. Cost $112.11 Unrealized —

NVS NOVARTIS AG 0.1%

Value $8.739M Shares 55,762 Est. Cost $76.20 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.012M Shares 8,648 Est. Cost $72.15 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.699M Shares 12,733 Est. Cost $66.73 Unrealized —

FFIV F5 INC 0.0%

Value $603K Shares 1,450 Est. Cost $276.16 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $2.54M Shares 39,811 Est. Cost $18.05 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $923K Shares 12,228 Est. Cost $35.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.754M Shares 31,108 Est. Cost $57.26 Unrealized —

TU TELUS CORPORATION 0.0%

Value $740K Shares 70,000 Est. Cost $18.83 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.171M Shares 3,249 Est. Cost $149.08 Unrealized —

EFG ISHARES TR 0.0%

Value $1.375M Shares 11,053 Est. Cost $72.72 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $490K Shares 7,475 Est. Cost $45.66 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $504K Shares 4,800 Est. Cost $75.16 Unrealized —

AFL AFLAC INC 0.0%

Value $2.128M Shares 18,145 Est. Cost $39.74 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.575M Shares 18,854 Est. Cost $190.39 Unrealized —

BCE BCE INC 0.0%

Value $766K Shares 35,632 Est. Cost $26.29 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $464K Shares 8,885 Est. Cost $52.64 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2.181M Shares 33,699 Est. Cost $41.00 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $822K Shares 3,485 Est. Cost $153.34 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $968K Shares 166,048 Est. Cost $2.41 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $378K Shares 2,100 Est. Cost $77.80 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $878K Shares 44,166 Est. Cost $11.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $2.995M Shares 4 Est. Cost $433718.50 Unrealized —

IVE ISHARES TR 0.0%

Value $1.757M Shares 7,738 Est. Cost $115.25 Unrealized —

IEFA ISHARES TR 0.0%

Value $1.769M Shares 18,319 Est. Cost $72.49 Unrealized —

IMCG ISHARES TR 0.0%

Value $550K Shares 5,597 Est. Cost $78.00 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $328K Shares 1,538 Est. Cost $133.54 Unrealized —

M MACYS INC 0.0%

Value $471K Shares 19,982 Est. Cost $28.52 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $580K Shares 9,715 Est. Cost $47.72 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $216K Shares 260,037 Est. Cost $3.42 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $812K Shares 8,339 Est. Cost $20.33 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $3.404M Shares 92,609 Est. Cost $29.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $688K Shares 5,386 Est. Cost $87.62 Unrealized —

CBT CABOT CORP 0.0%

Value $553K Shares 6,088 Est. Cost $29.82 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $206K Shares 24,243 Est. Cost $12.32 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $448K Shares 1,558 Est. Cost $210.14 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $653K Shares 11,081 Est. Cost $35.63 Unrealized —

GIB CGI INC 0.0%

Value $678K Shares 10,500 Est. Cost $103.91 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.336M Shares 8,228 Est. Cost $64.76 Unrealized —

ARMK ARAMARK 0.0%

Value $304K Shares 5,348 Est. Cost $37.92 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $432K Shares 5,506 Est. Cost $34.37 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $662K Shares 2,783 Est. Cost $139.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.944M Shares 35,652 Est. Cost $72.38 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $483K Shares 5,318 Est. Cost $61.08 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $435K Shares 5,353 Est. Cost $55.22 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $920K Shares 12,111 Est. Cost $66.81 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $618K Shares 13,936 Est. Cost $37.53 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.37M Shares 20,660 Est. Cost $40.93 Unrealized —

IWB ISHARES TR 0.0%

Value $586K Shares 1,432 Est. Cost $221.88 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $698K Shares 25,208 Est. Cost $32.60 Unrealized —

BLK BLACKROCK INC 0.4%

Value $38.92M Shares 40,477 Est. Cost $990.73 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $454K Shares 3,433 Est. Cost $88.28 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $180K Shares 11,735 Est. Cost $7.11 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $529K Shares 397 Est. Cost $743.42 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $550K Shares 5,171 Est. Cost $72.54 Unrealized —

SUSA ISHARES TR 0.0%

Value $461K Shares 2,987 Est. Cost $106.70 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $183K Shares 66,022 Est. Cost $3.43 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $296K Shares 19,185 Est. Cost $24.08 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.326M Shares 11,039 Est. Cost $51.33 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $260K Shares 8,787 Est. Cost $20.94 Unrealized —

IWS ISHARES TR 0.0%

Value $491K Shares 2,984 Est. Cost $89.23 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $276K Shares 8,732 Est. Cost $24.09 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.236M Shares 22,070 Est. Cost $68.85 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $288K Shares 8,850 Est. Cost $26.20 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $410K Shares 3,141 Est. Cost $106.70 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $215K Shares 7,328 Est. Cost $36.04 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $296K Shares 2,633 Est. Cost $53.33 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $302K Shares 10,085 Est. Cost $17.07 Unrealized —

DSI ISHARES TR 0.0%

Value $326K Shares 2,292 Est. Cost $102.65 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.803M Shares 8,462 Est. Cost $112.54 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $410K Shares 17,365 Est. Cost $11.45 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $460K Shares 849 Est. Cost $383.38 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $256K Shares 4,550 Est. Cost $51.87 Unrealized —

IUSG ISHARES TR 0.0%

Value $258K Shares 1,373 Est. Cost $143.88 Unrealized —

IWY ISHARES TR 0.0%

Value $297K Shares 1,023 Est. Cost $223.38 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $388K Shares 5,544 Est. Cost $58.25 Unrealized —

ABVX ABIVAX SA 0.0%

Value $248K Shares 1,864 Est. Cost $111.35 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $312K Shares 6,334 Est. Cost $38.28 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value $176K Shares 10,600 Est. Cost $2.86 Unrealized —

ESGU ISHARES TR 0.0%

Value $292K Shares 1,787 Est. Cost $104.92 Unrealized —

EWZ ISHARES INC 0.0%

Value $331K Shares 9,580 Est. Cost $38.39 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $304K Shares 5,630 Est. Cost $41.12 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.946M Shares 104,985 Est. Cost $12.49 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $259K Shares 13,883 Est. Cost $16.07 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $217K Shares 12,323 Est. Cost $14.90 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $448K Shares 12,073 Est. Cost $34.95 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2.187M Shares 3,792 Est. Cost $245.39 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $470K Shares 13,200 Est. Cost $33.22 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $304K Shares 2,380 Est. Cost $99.34 Unrealized —

SNA SNAP ON INC 0.0%

Value $306K Shares 761 Est. Cost $271.86 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $126K Shares 22,000 Est. Cost $10.03 Unrealized —

MCHI ISHARES TR 0.0%

Value $287K Shares 5,620 Est. Cost $56.18 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $189K Shares 59,781 Est. Cost $25.08 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $69,636 Shares 29,015 Est. Cost $4.71 Unrealized —

EWJ ISHARES INC 0.0%

Value $245K Shares 2,629 Est. Cost $84.44 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $2.112M Shares 85,075 Est. Cost $11.10 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $1.2M Shares 21,411 Est. Cost $32.57 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $4.452M Shares 82,128 Est. Cost $25.87 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $202K Shares 74,696 Est. Cost $1.70 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $267K Shares 129 Est. Cost $1407.80 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $167K Shares 11,219 Est. Cost $12.03 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $246K Shares 6,465 Est. Cost $39.28 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $43,380 Shares 85,900 Est. Cost $0.71 Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value $402K Shares 70,000 Est. Cost $8.03 Unrealized —

GERN GERON CORP 0.0%

Value $56,687 Shares 44,287 Est. Cost $2.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $638K Shares 7,685 Est. Cost $68.75 Unrealized —

CTW CTW 0.0%

Value $38,400 Shares 15,000 Est. Cost $2.19 Unrealized —

TIP ISHARES TR 0.0%

Value $924K Shares 8,440 Est. Cost $117.29 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $192K Shares 26,970 Est. Cost $9.23 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $386K Shares 3,840 Est. Cost $99.90 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $48,113 Shares 18,020 Est. Cost $2.41 Unrealized —

SPFF GLOBAL X FDS 0.0%

Value $95,918 Shares 10,228 Est. Cost $11.03 Unrealized —

LOCL LOCAL BOUNTI CORP 0.0%

Value $39,790 Shares 30,845 Est. Cost $2.18 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $438K Shares 24,505 Est. Cost $18.22 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $134K Shares 16,600 Est. Cost $5.52 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $117K Shares 12,639 Est. Cost $9.72 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $103K Shares 14,669 Est. Cost $6.90 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $88,539 Shares 11,109 Est. Cost $7.84 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $22,709 Shares 12,903 Est. Cost $7.64 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $43,251 Shares 17,440 Est. Cost $2.94 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $436K Shares 30,500 Est. Cost $14.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $243K Shares 10,508 Est. Cost $23.45 Unrealized —

LQD ISHARES TR 0.0%

Value $686K Shares 6,285 Est. Cost $118.79 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $37,401 Shares 15,455 Est. Cost $1.52 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $476K Shares 57,800 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,212,707	$351M	3.8%	$95.60	—	COM	037833100
CAT	CATERPILLAR INC	110,066	$117M	1.3%	$200.32	—	COM	149123101
QQQ	INVESCO QQQ TR	198,228	$146M	1.6%	$296.79	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	451,507	$171M	1.9%	$167.05	—	COM	11135F101
CSCO	CISCO SYS INC	704,734	$82.78M	0.9%	$27.89	—	COM	17275R102
NVDA	NVIDIA CORPORATION	954,703	$191M	2.1%	$136.49	—	COM	67066G104
GOOG	ALPHABET INC	340,303	$120M	1.3%	$109.89	—	CAP STK CL C	02079K107
VB	VANGUARD INDEX FDS	462,685	$140M	1.5%	$155.24	—	SMALL CP ETF	922908751
MS	MORGAN STANLEY	447,409	$93.53M	1.0%	$56.40	—	COM NEW	617446448
SPY	STATE STR SPDR S&P 500 ETF T	191,109	$143M	1.6%	$283.56	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	62,043	$74.42M	0.8%	$241.86	—	COM	532457108
JNJ	JOHNSON & JOHNSON	1,656,912	$421M	4.6%	$144.25	—	COM	478160104
PANW	PALO ALTO NETWORKS INC	79,799	$27.21M	0.3%	$137.33	—	COM	697435105
JPM	JPMORGAN CHASE & CO	413,954	$135M	1.5%	$60.75	—	COM	46625H100
IVV	ISHARES TR	142,460	$107M	1.2%	$327.20	—	CORE S&P500 ETF	464287200
MANU	MANCHESTER UTD PLC NEW	1,452,149	$33.3M	0.4%	$15.42	—	ORD CL A	G5784H106
C	CITIGROUP INC	332,112	$46.48M	0.5%	$45.85	—	COM NEW	172967424
ETN	EATON CORP PLC	124,878	$53.21M	0.6%	$151.20	—	SHS	G29183103
SNOW	SNOWFLAKE INC	74,847	$19.05M	0.2%	$257.40	—	COM SHS	833445109
V	VISA INC	177,218	$60.8M	0.7%	$80.19	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	877,301	$49.99M	0.5%	$24.36	—	COM	060505104
ABBV	ABBVIE INC	186,566	$46.95M	0.5%	$133.57	—	COM	00287Y109
GS	GOLDMAN SACHS GROUP INC	36,646	$37.06M	0.4%	$215.09	—	COM	38141G104
CMI	CUMMINS INC	33,161	$23.65M	0.3%	$85.13	—	COM	231021106
WMT	WALMART INC	483,782	$54.79M	0.6%	$78.34	—	COM	931142103
GVA	GRANITE CONSTR INC	141,877	$22.43M	0.2%	$25.65	—	COM	387328107
QLTY	GMO ETF TRUST	805,822	$33.54M	0.4%	$31.97	—	US QUALITY ETF	90139K100
NXPI	NXP SEMICONDUCTORS N V	50,275	$14.13M	0.2%	$85.11	—	COM	N6596X109
MRK	MERCK & CO INC	486,775	$62.55M	0.7%	$55.80	—	COM	58933Y105
SMH	VANECK ETF TRUST	13,870	$9.097M	0.1%	$241.58	—	SEMICONDUCTR ETF	92189F676
PWR	QUANTA SVCS INC	21,835	$15.72M	0.2%	$258.79	—	COM	74762E102
RSP	INVESCO EXCHANGE TRADED FD T	164,029	$34.9M	0.4%	$139.26	—	S&P500 EQL WGT	46137V357
FDX	FEDEX CORP	74,517	$23.33M	0.3%	$198.83	—	COM	31428X106
UNH	UNITEDHEALTH GROUP INC	21,693	$9.016M	0.1%	$169.51	—	COM	91324P102
VEA	VANGUARD TAX-MANAGED FDS	429,486	$30.6M	0.3%	$42.80	—	VAN FTSE DEV MKT	921943858
TSLA	TESLA INC	57,515	$24.19M	0.3%	$268.77	—	COM	88160R101
SEI	SOLARIS ENERGY INFRAS INC	123,128	$9.907M	0.1%	$21.30	—	COM CL A	83418M103
MP	MP MATERIALS CORP	352,869	$19.76M	0.2%	$19.29	—	COM CL A	553368101
GE	GE AEROSPACE	27,986	$10.46M	0.1%	$119.67	—	COM NEW	369604301
XLK	SELECT SECTOR SPDR TR	44,482	$8.475M	0.1%	$129.21	—	ST STR TECHN ETF	81369Y803
CCJ	CAMECO CORP	303,579	$30.92M	0.3%	$12.00	—	COM	13321L108
DAL	DELTA AIR LINES INC	78,471	$7.35M	0.1%	$39.64	—	COM NEW	247361702
MCD	MCDONALDS CORP	52,037	$14.07M	0.2%	$116.91	—	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	272,118	$11.52M	0.1%	$35.64	—	COM	92343V104
COST	COSTCO WHOLESALE CORPORATION	35,995	$33.67M	0.4%	$351.97	—	COM	22160K105
CNI	CANADIAN NATL RY CO	116,678	$13.91M	0.2%	$67.94	—	COM	136375102
CVS	CVS HEALTH CORP	59,101	$6.114M	0.1%	$55.16	—	COM	126650100
TQQQ	PROSHARES TR	44,004	$3.564M	0.0%	$65.73	—	ULTRAPRO QQQ	74347X831
IXN	ISHARES TR	34,864	$5.037M	0.1%	$70.64	—	GLOBAL TECH ETF	464287291
BK	BANK OF NY MELLON CORP	60,577	$8.76M	0.1%	$36.97	—	COM	064058100
WELL	WELLTOWER INC	51,177	$11.62M	0.1%	$76.23	—	COM	95040Q104
INCY	INCYTE CORP	68,633	$7.78M	0.1%	$72.21	—	COM	45337C102
NOC	NORTHROP GRUMMAN CORP	8,143	$4.148M	0.0%	$292.09	—	COM	666807102
UNP	UNION PAC CORP	46,321	$12.6M	0.1%	$130.98	—	COM	907818108
NEE	NEXTERA ENERGY INC	266,440	$23.39M	0.3%	$57.65	—	COM	65339F101
SHEL	SHELL PLC	87,777	$6.806M	0.1%	$57.99	—	SPON ADS	780259305
SOXX	ISHARES TR	3,886	$2.49M	0.0%	$263.41	—	ISHARES SEMICDTR	464287523
TCMD	TACTILE SYS TECHNOLOGY INC	327,117	$9.742M	0.1%	$15.37	—	COM	87357P100
RTX	RTX CORPORATION	228,174	$43.29M	0.5%	$60.61	—	COM	75513E101
VLO	VALERO ENERGY CORP	86,496	$22.53M	0.2%	$67.00	—	COM	91913Y100
TKR	TIMKEN CO	24,746	$3.596M	0.0%	$52.75	—	COM	887389104
VTV	VANGUARD INDEX FDS	48,824	$10.64M	0.1%	$128.86	—	VALUE ETF	922908744
TDS	TELEPHONE & DATA SYS INC	210,017	$7.773M	0.1%	$20.23	—	COM NEW	879433829
KO	COCA COLA CO	175,399	$14.25M	0.2%	$39.15	—	COM	191216100
IWO	ISHARES TR	12,712	$5.008M	0.1%	$238.14	—	RUS 2000 GRW ETF	464287648
GMOI	GMO ETF TRUST	757,878	$28.41M	0.3%	$28.90	—	GMO INTL VALUE	90139K407
SBGI	SINCLAIR INC	741,433	$10.57M	0.1%	$15.63	—	CL A	829242106
HIW	HIGHWOODS PPTYS INC	101,462	$3.06M	0.0%	$21.41	—	COM	431284108
XLI	SELECT SECTOR SPDR TR	39,243	$7.269M	0.1%	$73.60	—	ST STR INDL ETF	81369Y704
BKR	BAKER HUGHES COMPANY	157,209	$8.725M	0.1%	$15.29	—	CL A	05722G100
DFAI	DIMENSIONAL ETF TRUST	357,831	$14.76M	0.2%	$27.13	—	INTL CORE EQT MK	25434V203
TT	TRANE TECHNOLOGIES PLC	11,912	$5.851M	0.1%	$177.19	—	SHS	G8994E103
ITRI	ITRON INC	274,841	$23.78M	0.3%	$65.44	—	COM	465741106
TFC	TRUIST FINL CORP	222,050	$11.06M	0.1%	$35.94	—	COM	89832Q109
AIT	APPLIED INDL TECHNOLOGIES IN	10,287	$3.479M	0.0%	$89.03	—	COM	03820C105
JEPQ	J P MORGAN EXCHANGE TRADED F	114,226	$7.02M	0.1%	$53.70	—	NASDAQ EQT PREM	46654Q203
AMGN	AMGEN INC	62,102	$22.49M	0.2%	$139.52	—	COM	031162100
MA	MASTERCARD INCORPORATED	39,421	$20.25M	0.2%	$322.11	—	CL A	57636Q104
HAS	HASBRO INC	55,286	$4.566M	0.0%	$48.40	—	COM	418056107
JAZZ	JAZZ PHARMACEUTICALS PLC	10,701	$2.579M	0.0%	$139.77	—	SHS USD	G50871105
XAR	SPDR SERIES TRUST	17,177	$4.875M	0.1%	$105.63	—	ST STR SP AERO	78464A631
CASS	CASS INFORMATION SYS INC	67,198	$3.449M	0.0%	$38.90	—	COM	14808P109
XLC	SELECT SECTOR SPDR TR	120,657	$12.93M	0.1%	$77.83	—	ST STR SVC ETF	81369Y852
FBNC	FIRST BANCORP N C	62,695	$4.008M	0.0%	$34.06	—	COM	318910106
BNS	BANK NOVA SCOTIA B C	27,500	$2.388M	0.0%	$43.86	—	COM	064149107
XAIX	DBX ETF TR	26,895	$1.548M	0.0%	$41.53	—	XTRA ART INT ETF	23306X829
XLY	SELECT SECTOR SPDR TR	61,606	$7.225M	0.1%	$127.76	—	ST STR DISCR ETF	81369Y407
SLB	SLB LIMITED	95,011	$4.417M	0.0%	$45.36	—	COM STK	806857108
ITW	ILLINOIS TOOL WKS INC	43,692	$11.82M	0.1%	$185.11	—	COM	452308109
IWP	ISHARES TR	22,443	$3.286M	0.0%	$111.92	—	RUS MD CP GR ETF	464287481
D	DOMINION ENERGY INC	62,271	$4.252M	0.0%	$52.22	—	COM	25746U109
PG	PROCTER & GAMBLE CO	214,176	$31.41M	0.3%	$81.55	—	COM	742718109
BATRA	ATLANTA BRAVES HLDGS INC	36,826	$2.074M	0.0%	$42.56	—	COM SER A	047726104
SAN	BANCO SANTANDER SA	129,531	$1.788M	0.0%	$4.92	—	ADR	05964H105
SMMD	ISHARES TR	20,988	$1.923M	0.0%	$76.35	—	RUSEL 2500 ETF	46435G268
EFA	ISHARES TR	43,755	$4.545M	0.0%	$70.58	—	MSCI EAFE ETF	464287465
SPYG	SPDR SERIES TRUST	15,170	$1.805M	0.0%	$62.18	—	ST STR P500GRW	78464A409
TMO	THERMO FISHER SCIENTIFIC INC	21,450	$10.75M	0.1%	$275.80	—	COM	883556102
HCA	HCA HEALTHCARE INC	3,536	$1.379M	0.0%	$306.54	—	COM	40412C101
VXF	VANGUARD INDEX FDS	7,515	$1.85M	0.0%	$118.21	—	EXTEND MKT ETF	922908652
CB	CHUBB LIMITED	16,430	$5.598M	0.1%	$142.17	—	COM	H1467J104
NTR	NUTRIEN LTD	20,938	$1.318M	0.0%	$52.60	—	COM	67077M108
CR	CRANE COMPANY	4,804	$1.072M	0.0%	$167.94	—	COMMON STOCK	224408104
TEX	TEREX CORP NEW	19,707	$1.427M	0.0%	$57.24	—	COM	880779103
JBHT	HUNT J B TRANS SVCS INC	3,189	$923K	0.0%	$171.51	—	COM	445658107
HEI	HEICO CORP NEW	3,025	$1.078M	0.0%	$259.07	—	COM	422806109
DAN	DANA INC	38,874	$1.058M	0.0%	$16.86	—	COM	235825205
MWA	MUELLER WTR PRODS INC	148,653	$3.84M	0.0%	$11.19	—	COM SER A	624758108
MSGE	MADISON SQUARE GARDEN ENTMT	10,984	$889K	0.0%	$34.56	—	COM CL A	558256103
MTB	M & T BK CORP	7,505	$1.786M	0.0%	$144.35	—	COM	55261F104
OEF	ISHARES TR	5,084	$1.86M	0.0%	$156.49	—	S&P 100 ETF	464287101
FV	FIRST TR EXCHANGE TRADED FD	14,720	$1.117M	0.0%	$60.44	—	DORSEY WRT 5 ETF	33738R605
IWR	ISHARES TR	17,246	$1.903M	0.0%	$72.26	—	RUS MID CAP ETF	464287499
FROG	JFROG LTD	4,861	$442K	0.0%	$52.97	—	ORD SHS	M6191J100
TDIV	FIRST TR EXCHANGE TRADED FD	9,533	$1.095M	0.0%	$63.14	—	NASD TECH DIV	33738R118
GSG	ISHARES S&P GSCI COMMODITY-	55,000	$1.573M	0.0%	$16.82	—	UNIT BEN INT	46428R107
SPMO	INVESCO EXCH TRADED FD TR II	3,935	$636K	0.0%	$112.11	—	S&P 500 MOMNTM	46138E339
NVS	NOVARTIS AG	55,762	$8.739M	0.1%	$76.20	—	SPONSORED ADR	66987V109
ILCG	ISHARES TR	8,648	$1.012M	0.0%	$72.15	—	MORNINGSTAR GRWT	464287119
DGX	QUEST DIAGNOSTICS INC	12,733	$2.699M	0.0%	$66.73	—	COM	74834L100
FFIV	F5 INC	1,450	$603K	0.0%	$276.16	—	COM	315616102
EMBJ	EMBRAER S.A.	39,811	$2.54M	0.0%	$18.05	—	SPONSORED ADS	29082A107
IAU	ISHARES GOLD TR	12,228	$923K	0.0%	$35.99	—	ISHARES NEW	464285204
VGK	VANGUARD INTL EQUITY INDEX F	31,108	$2.754M	0.0%	$57.26	—	FTSE EUROPE ETF	922042874
TU	TELUS CORPORATION	70,000	$740K	0.0%	$18.83	—	COM	87971M103
VIS	VANGUARD WORLD FD	3,249	$1.171M	0.0%	$149.08	—	INDUSTRIAL ETF	92204A603
EFG	ISHARES TR	11,053	$1.375M	0.0%	$72.72	—	EAFE GRWTH ETF	464288885
AIQ	GLOBAL X FDS	7,475	$490K	0.0%	$45.66	—	ARTIFICIAL ETF	37954Y632
HACK	AMPLIFY ETF TR	4,800	$504K	0.0%	$75.16	—	AMPLIFY CYBERSEC	032108664
AFL	AFLAC INC	18,145	$2.128M	0.0%	$39.74	—	COM	001055102
AZN	ASTRAZENECA PLC	18,854	$3.575M	0.0%	$190.39	—	ORD	G0593M107
BCE	BCE INC	35,632	$766K	0.0%	$26.29	—	COM NEW	05534B760
ALK	ALASKA AIR GROUP INC	8,885	$464K	0.0%	$52.64	—	COM	011659109
DGS	WISDOMTREE TR	33,699	$2.181M	0.0%	$41.00	—	EMG MKTS SMCAP	97717W281
FSLR	FIRST SOLAR INC	3,485	$822K	0.0%	$153.34	—	COM	336433107
LYG	LLOYDS BANKING GROUP PLC	166,048	$968K	0.0%	$2.41	—	SPONSORED ADR	539439109
ENTG	ENTEGRIS INC	2,100	$378K	0.0%	$77.80	—	COM	29362U104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	44,166	$878K	0.0%	$11.99	—	SPONSORED ADS	606822104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$2.995M	0.0%	$433718.50	—	CL A	084670108
IVE	ISHARES TR	7,738	$1.757M	0.0%	$115.25	—	S&P 500 VAL ETF	464287408
IEFA	ISHARES TR	18,319	$1.769M	0.0%	$72.49	—	CORE MSCI EAFE	46432F842
IMCG	ISHARES TR	5,597	$550K	0.0%	$78.00	—	MRGSTR MD CP GRW	464288307
ARW	ARROW ELECTRS INC	1,538	$328K	0.0%	$133.54	—	COM	042735100
M	MACYS INC	19,982	$471K	0.0%	$28.52	—	COM	55616P104
SHLD	GLOBAL X FDS	9,715	$580K	0.0%	$47.72	—	DEFENSE TECH ETF	37960A529
DH	DEFINITIVE HEALTHCARE CORP	260,037	$216K	0.0%	$3.42	—	CLASS A COM	24477E103
AX	AXOS FINANCIAL INC	8,339	$812K	0.0%	$20.33	—	COM	05465C100
EPD	ENTERPRISE PRODS PARTNERS L	92,609	$3.404M	0.0%	$29.03	—	COM	293792107
VONG	VANGUARD SCOTTSDALE FDS	5,386	$688K	0.0%	$87.62	—	VNG RUS1000GRW	92206C680
CBT	CABOT CORP	6,088	$553K	0.0%	$29.82	—	COM	127055101
SBSW	SIBANYE STILLWATER LTD	24,243	$206K	0.0%	$12.32	—	SPONSORED ADR	82575P107
VTWG	VANGUARD SCOTTSDALE FDS	1,558	$448K	0.0%	$210.14	—	VNG RUS2000GRW	92206C623
PAVE	GLOBAL X FDS	11,081	$653K	0.0%	$35.63	—	US INFR DEV ETF	37954Y673
GIB	CGI INC	10,500	$678K	0.0%	$103.91	—	CL A SUB VTG	12532H104
AVY	AVERY DENNISON CORP	8,228	$1.336M	0.0%	$64.76	—	COM	053611109
ARMK	ARAMARK	5,348	$304K	0.0%	$37.92	—	COM	03852U106
SLF	SUN LIFE FINANCIAL INC.	5,506	$432K	0.0%	$34.37	—	COM	866796105
ALL	ALLSTATE CORP	2,783	$662K	0.0%	$139.01	—	COM	020002101
ED	CONSOLIDATED EDISON INC	35,652	$3.944M	0.0%	$72.38	—	COM	209115104
TIGO	MILLICOM INTL CELLULAR S A	5,318	$483K	0.0%	$61.08	—	COM STK	L6388F110
GSAT	GLOBALSTAR INC	5,353	$435K	0.0%	$55.22	—	COM NEW	378973507
SCI	SERVICE CORP INTL	12,111	$920K	0.0%	$66.81	—	COM	817565104
DFAC	DIMENSIONAL ETF TRUST	13,936	$618K	0.0%	$37.53	—	US COR EQU 2 ETF	25434V708
TRP	TC ENERGY CORP	20,660	$1.37M	0.0%	$40.93	—	COM	87807B107
IWB	ISHARES TR	1,432	$586K	0.0%	$221.88	—	RUS 1000 ETF	464287622
SCHF	SCHWAB STRATEGIC TR	25,208	$698K	0.0%	$32.60	—	INTL EQTY ETF	808524805
BLK	BLACKROCK INC	40,477	$38.92M	0.4%	$990.73	—	COM	09290D101
ESGV	VANGUARD WORLD FD	3,433	$454K	0.0%	$88.28	—	ESG US STK ETF	921910733
LION	LIONSGATE STUDIOS CORP	11,735	$180K	0.0%	$7.11	—	COM	53626N102
TDG	TRANSDIGM GROUP INC	397	$529K	0.0%	$743.42	—	COM	893641100
VONV	VANGUARD SCOTTSDALE FDS	5,171	$550K	0.0%	$72.54	—	VNG RUS1000VAL	92206C714
SUSA	ISHARES TR	2,987	$461K	0.0%	$106.70	—	ESG OPTIMIZED	464288802
SSP	SCRIPPS E W CO OHIO	66,022	$183K	0.0%	$3.43	—	CL A NEW	811054402
HL	HECLA MINING COMPANY	19,185	$296K	0.0%	$24.08	—	COM	422704106
PCAR	PACCAR INC	11,039	$1.326M	0.0%	$51.33	—	COM	693718108
SIRI	SIRIUSXM HOLDINGS INC	8,787	$260K	0.0%	$20.94	—	COMMON STOCK	829933100
IWS	ISHARES TR	2,984	$491K	0.0%	$89.23	—	RUS MDCP VAL ETF	464287473
OR	OR ROYALTIES INC.	8,732	$276K	0.0%	$24.09	—	COM SHS	68390D106
RSPD	INVESCO EXCHANGE TRADED FD T	22,070	$1.236M	0.0%	$68.85	—	S&P500 EQL DIS	46137V381
RCI	ROGERS COMMUNICATIONS INC	8,850	$288K	0.0%	$26.20	—	CL B	775109200
IVOO	VANGUARD ADMIRAL FDS INC	3,141	$410K	0.0%	$106.70	—	MIDCP 400 IDX	921932885
BVN	COMPANIA DE MINAS BUENAVENTU	7,328	$215K	0.0%	$36.04	—	SPONSORED ADR	204448104
WPM	WHEATON PRECIOUS METALS CORP	2,633	$296K	0.0%	$53.33	—	COM	962879102
TFPM	TRIPLE FLAG PRECIOUS METAL	10,085	$302K	0.0%	$17.07	—	COM	89679M104
DSI	ISHARES TR	2,292	$326K	0.0%	$102.65	—	ESG MSCI KLD ETF	464288570
RSG	REPUBLIC SVCS INC	8,462	$1.803M	0.0%	$112.54	—	COM	760759100
HBM	HUDBAY MINERALS INC	17,365	$410K	0.0%	$11.45	—	COM	443628102
UTHR	UNITED THERAPEUTICS CORP DEL	849	$460K	0.0%	$383.38	—	COM	91307C102
ROBT	FIRST TR EXCHANGE TRADED FD	4,550	$256K	0.0%	$51.87	—	NASDQ ARTFCIAL	33738R720
IUSG	ISHARES TR	1,373	$258K	0.0%	$143.88	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	1,023	$297K	0.0%	$223.38	—	RUS TP200 GR ETF	464289438
DFAT	DIMENSIONAL ETF TRUST	5,544	$388K	0.0%	$58.25	—	US TARGETED VLU	25434V609
ABVX	ABIVAX SA	1,864	$248K	0.0%	$111.35	—	SPONSORED ADS	00370M103
GUNR	FLEXSHARES TR	6,334	$312K	0.0%	$38.28	—	MORNSTAR UPSTR	33939L407
SIFY	SIFY TECHNOLOGIES LTD	10,600	$176K	0.0%	$2.86	—	SPONSORED ADR	82655M206
ESGU	ISHARES TR	1,787	$292K	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
EWZ	ISHARES INC	9,580	$331K	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
PRF	INVESCO EXCHANGE TRADED FD T	5,630	$304K	0.0%	$41.12	—	RAFI US 1000 ETF	46137V613
NWS	NEWS CORP NEW	104,985	$2.946M	0.0%	$12.49	—	CL B	65249B208
—	NUVEEN S&P 500 DYNAMIC OVERW	13,883	$259K	0.0%	$16.07	—	COM	6706EW100
NWG	NATWEST GROUP PLC	12,323	$217K	0.0%	$14.90	—	SPONS ADR	639057207
BEPC	BROOKFIELD RENEWABLE CORP	12,073	$448K	0.0%	$34.95	—	CL A EX SUB VTG	11285B108
MLM	MARTIN MARIETTA MATLS INC	3,792	$2.187M	0.0%	$245.39	—	COM	573284106
FLIN	FRANKLIN TEMPLETON ETF TR	13,200	$470K	0.0%	$33.22	—	FRANKLIN INDIA	35473P769
RWL	INVESCO EXCH TRADED FD TR II	2,380	$304K	0.0%	$99.34	—	S&P 500 REVENUE	46138G698
SNA	SNAP ON INC	761	$306K	0.0%	$271.86	—	COM	833034101
STLA	STELLANTIS N.V	22,000	$126K	0.0%	$10.03	—	SHS	N82405106
MCHI	ISHARES TR	5,620	$287K	0.0%	$56.18	—	MSCI CHINA ETF	46429B671
ESPR	ESPERION THERAPEUTICS INC NE	59,781	$189K	0.0%	$25.08	—	COM	29664W105
LXRX	LEXICON PHARMACEUTICALS INC	29,015	$69,636	0.0%	$4.71	—	COM NEW	528872302
EWJ	ISHARES INC	2,629	$245K	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
NWSA	NEWS CORP NEW	85,075	$2.112M	0.0%	$11.10	—	CL A	65249B109
NJR	NEW JERSEY RES CORP	21,411	$1.2M	0.0%	$32.57	—	COM	646025106
ENB	ENBRIDGE INC	82,128	$4.452M	0.0%	$25.87	—	COM	29250N105
TV	GRUPO TELEVISA S A B	74,696	$202K	0.0%	$1.70	—	SPON ADR REP ORD	40049J206
WTM	WHITE MTNS INS GROUP LTD	129	$267K	0.0%	$1407.80	—	COM	G9618E107
—	EATON VANCE TAX-MANAGED BUY-	11,219	$167K	0.0%	$12.03	—	COM	27828Y108
STAG	STAG INDUSTRIAL INC	6,465	$246K	0.0%	$39.28	—	COM	85254J102
WWR	WESTWATER RES INC	85,900	$43,380	0.0%	$0.71	—	COM NEW	961684206
HDSN	HUDSON TECHNOLOGIES INC	70,000	$402K	0.0%	$8.03	—	COM	444144109
GERN	GERON CORP	44,287	$56,687	0.0%	$2.89	—	COM	374163103
XLP	SELECT SECTOR SPDR TR	7,685	$638K	0.0%	$68.75	—	ST STR STAPL ETF	81369Y308
CTW	CTW	15,000	$38,400	0.0%	$2.19	—	CL A ORD SHS	G2589A105
TIP	ISHARES TR	8,440	$924K	0.0%	$117.29	—	TIPS BD ETF	464287176
—	PIMCO INCOME STRATEGY FD II	26,970	$192K	0.0%	$9.23	—	COM	72201J104
VTEC	VANGUARD CALIF TAX FREE FDS	3,840	$386K	0.0%	$99.90	—	TAX EXEMPT BD FD	922021605
ABOS	ACUMEN PHARMACEUTICALS INC	18,020	$48,113	0.0%	$2.41	—	COM	00509G209
SPFF	GLOBAL X FDS	10,228	$95,918	0.0%	$11.03	—	GLBX SUPRINC ETF	37950E333
LOCL	LOCAL BOUNTI CORP	30,845	$39,790	0.0%	$2.18	—	COM NEW	53960E205
FPE	FIRST TR EXCH TRADED FD III	24,505	$438K	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ARCO	ARCOS DORADOS HLDGS INC	16,600	$134K	0.0%	$5.52	—	SHS CLASS -A -	G0457F107
—	NUVEEN MUN VALUE FD INC	12,639	$117K	0.0%	$9.72	—	COM	670928100
JMIA	JUMIA TECHNOLOGIES AG	14,669	$103K	0.0%	$6.90	—	SPONSORED ADS	48138M105
FTNY	PUTNAM ETF TRUST	11,109	$88,539	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
CRBU	CARIBOU BIOSCIENCES INC	12,903	$22,709	0.0%	$7.64	—	COM	142038108
—	CREDIT SUISSE ASSET MGMT	17,440	$43,251	0.0%	$2.94	—	COM	224916106
—	NUVEEN SELECT TAX-FREE INCOM	30,500	$436K	0.0%	$14.78	—	SH BEN INT	67062F100
SCHZ	SCHWAB STRATEGIC TR	10,508	$243K	0.0%	$23.45	—	US AGGREGATE B	808524839
LQD	ISHARES TR	6,285	$686K	0.0%	$118.79	—	IBOXX INV CP ETF	464287242
CCO	CLEAR CHANNEL OUTDOOR HLDGS	15,455	$37,401	0.0%	$1.52	—	COM	18453H106
IHS	IHS HOLDING LIMITED	57,800	$476K	0.0%	$6.46	—	ORD SHS	G4701H109