Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	7,552	$1.432M	0.0%	$189.62	—	ORD	G0593M107
MORT	VANECK ETF TRUST	101,500	$1.052M	0.0%	$10.36	—	MORTGAGE REIT	92189F452
DSCO	DOUBLELINE ETF TRUST	28,000	$698K	0.0%	$24.93	—	SECURITIZED CRED	25861R881
COPX	GLOBAL X FDS	7,000	$539K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
HRZN	HORIZON TECHNOLOGY FIN CORP	107,470	$508K	0.0%	$4.73	—	COM	44045A102
KBDC	KAYNE ANDERSON BDC INC	37,165	$503K	0.0%	$13.53	—	COM SHS	48662X105
FDUS	FIDUS INVT CORP	25,050	$478K	0.0%	$19.07	—	COM	316500107
VBIL	VANGUARD INSTL INDEX FD	6,122	$463K	0.0%	$75.68	—	0-3 MO TREAS BIL	922040845
CCAP	CRESCENT CAP BDC INC	36,050	$394K	0.0%	$10.92	—	COM	225655109
VMBS	VANGUARD SCOTTSDALE FDS	7,929	$371K	0.0%	$46.81	—	MTG-BKD SECS ETF	92206C771
SUNB	SUNBELT RENTALS HOLDINGS INC	4,715	$353K	0.0%	$74.81	—	SHS	866966104
MYGN	MYRIAD GENETICS INC	57,000	$325K	0.0%	$5.71	—	COM	62855J104
FPI	FARMLAND PARTNERS INC	31,600	$306K	0.0%	$9.68	—	COM	31154R109
RJDI	CARILLON SER TR	10,070	$295K	0.0%	$29.32	—	RJ EAGLE GCM DIV	14214M260
LAND	GLADSTONE LD CORP	33,000	$281K	0.0%	$8.53	—	COM	376549101
PNFP	PINNACLE FINL PARTNERS INC	2,660	$268K	0.0%	$100.88	—	COM	72348N109
CDE	COEUR MNG INC	12,936	$211K	0.0%	$16.32	—	COM NEW	192108504
FRMI	FERMI INC	19,500	$179K	0.0%	$9.16	—	COM	314911108
GSEW	GOLDMAN SACHS ETF TR	1,626	$154K	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
UMMA	LISTED FDS TR	3,241	$128K	0.0%	$39.47	—	WAHED DOW JONES	53656F268
SPYM	SPDR SERIES TRUST	1,296	$114K	0.0%	$87.88	—	STATE STREET SPD	78464A854
IONX	TIDAL TRUST II	2,000	$102K	0.0%	$50.85	—	DEFIANCE DAILY T	88636Y508
AMLP	ALPS ETF TR	1,494	$77,464	0.0%	$51.85	—	ALERIAN MLP	00162Q452
BUG	GLOBAL X FDS	2,000	$76,380	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
AMCR	AMCOR PLC	1,429	$61,947	0.0%	$43.35	—	COM NEW	G0250X149
PSCE	INVESCO EXCH TRADED FD TR II	1,000	$54,965	0.0%	$54.97	—	S&P SMALLCAP ENE	46138G474
PBR	PETROLEO BRASILEIRO S A	3,000	$48,480	0.0%	$16.16	—	SPONSORED ADR	71654V408
VALE	VALE S A	3,000	$45,120	0.0%	$15.04	—	SPONSORED ADS	91912E105
WEEI	ULTIMUS MANAGERS TR	2,000	$44,228	0.0%	$22.11	—	WESTWOOD SALIENT	90386K571
HWBK	HAWTHORN BANCSHARES INC	1,000	$39,300	0.0%	$39.30	—	COM	420476103
SCHC	SCHWAB STRATEGIC TR	750	$36,090	0.0%	$48.12	—	INTL SCEQT ETF	808524888
EWX	SPDR INDEX SHS FDS	485	$36,038	0.0%	$74.31	—	STATE STREET SPD	78463X756
DEC	DIVERSIFIED ENERGY CO	2,200	$30,492	0.0%	$13.86	—	COMMON STOCK	25520W107
HYFI	AB ACTIVE ETFS INC	803	$29,984	0.0%	$37.34	—	HIGH YIELD ETF	00039J608
SGU	STAR GROUP LP	2,300	$29,532	0.0%	$12.84	—	UNIT LTD PARTNR	85512C105
AVLC	AMERICAN CENTY ETF TR	312	$28,068	0.0%	$89.96	—	AVANTIS US LARG	025072158
PIPR	PIPER SANDLER COMPANIES	383	$27,706	0.0%	$72.34	—	COM NEW	724078209
SLJY	AMPLIFY ETF TR	1,000	$27,580	0.0%	$27.58	—	SILJ JUNIOR SILV	032108433
PXF	INVESCO EXCH TRADED FD TR II	362	$27,382	0.0%	$75.64	—	RAFI DVLPD MRKTS	46138E743
—	BLACKROCK MUN TARGET TERM TR	1,100	$25,025	0.0%	$22.75	—	COM SHS BEN IN	09257P105
VGNT	VERSIGENT PLC	554	$23,274	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
INDV	INDIVIOR PHARMACEUTICALS INC	492	$20,187	0.0%	$41.03	—	COM	45579U109
LQDA	LIQUIDIA CORPORATION	235	$18,737	0.0%	$79.73	—	COM NEW	53635D202
ALHC	ALIGNMENT HEALTHCARE INC	779	$18,548	0.0%	$23.81	—	COM	01625V104
CION	CION INVT CORP	2,587	$16,117	0.0%	$6.23	—	COM	17259U204
JIG	J P MORGAN EXCHANGE TRADED F	179	$15,604	0.0%	$87.17	—	INTERNL GWT	46641Q324
EPOL	ISHARES TR	399	$15,405	0.0%	$38.61	—	MSCI POLAND ETF	46429B606
NEAR	ISHARES U S ETF TR	296	$14,995	0.0%	$50.66	—	SHORT DURATION B	46431W507
RELY	REMITLY GLOBAL INC	649	$14,544	0.0%	$22.41	—	COM	75960P104
PRM	PERIMETER SOLUTIONS INC	355	$12,656	0.0%	$35.65	—	COMMON STOCK	71385M107
EEMA	ISHARES INC	100	$11,696	0.0%	$116.96	—	MSCI EM ASIA ETF	464286426
GSID	GOLDMAN SACHS ETF TR	150	$11,271	0.0%	$75.14	—	MARKETBETA INTL	381430180
DAVE	DAVE INC	28	$10,433	0.0%	$372.61	—	CLASS A COM NEW	23834J201
QGEN	QIAGEN NV	255	$9,971	0.0%	$39.10	—	ORD SHARES	N72482156
ILF	ISHARES TR	285	$9,619	0.0%	$33.75	—	LATN AMER 40 ETF	464287390
PTON	PELOTON INTERACTIVE INC	1,531	$9,048	0.0%	$5.91	—	CL A COM	70614W100
WRBY	WARBY PARKER INC	297	$9,011	0.0%	$30.34	—	CL A COM	93403J106
MNR	MACH NATURAL RESOURCES LP	700	$8,848	0.0%	$12.64	—	COM UNIT LTD PAR	55445L100
LEU	CENTRUS ENERGY CORP	50	$8,394	0.0%	$167.88	—	CL A	15643U104
VTWV	VANGUARD SCOTTSDALE FDS	39	$7,622	0.0%	$195.44	—	VNG RUS2000VAL	92206C649
OBDC	BLUE OWL CAPITAL CORPORATION	645	$7,011	0.0%	$10.87	—	COM	69121K104
—	ORACLE CORP	139	$6,248	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
PHR	PHREESIA INC	587	$6,040	0.0%	$10.29	—	COM	71944F106
UTI	UNIVERSAL TECHNICAL INST INC	131	$5,603	0.0%	$42.77	—	COM	913915104
AVDS	AMERICAN CENTY ETF TR	73	$5,494	0.0%	$75.26	—	AVANTIS INTL SML	025072190
AVRE	AMERICAN CENTY ETF TR	114	$5,401	0.0%	$47.38	—	REAL ESTATE ETF	025072356
SABR	SABRE CORP	2,293	$4,792	0.0%	$2.09	—	COM	78573M104
—	FS SPECIALTY LENDING FD	413	$4,605	0.0%	$11.15	—	COM SH BEN INT	644323107
ATMU	ATMUS FILTRATION TECHNOLOGIE	89	$4,538	0.0%	$50.99	—	COM	04956D107
GFL	GFL ENVIRONMENTAL INC	122	$4,488	0.0%	$36.79	—	SUB VTG SHS	36168Q104
BHRB	BURKE HERBERT FINL SVCS CORP	58	$4,168	0.0%	$71.86	—	COM	12135Y108
ACVA	ACV AUCTIONS INC	573	$4,120	0.0%	$7.19	—	COM CL A	00091G104
USLM	UNITED STS LIME & MINERALS I	34	$3,559	0.0%	$104.68	—	COM	911922102
TRAK	REPOSITRAK INC	360	$3,240	0.0%	$9.00	—	COM NEW	700215304
DBD	DIEBOLD NIXDORF INC	34	$2,891	0.0%	$85.03	—	COM SHS	253651202
EBC	EASTERN BANKSHARES INC	129	$2,869	0.0%	$22.24	—	COM	27627N105
JAN	JANUS LIVING INC	96	$2,759	0.0%	$28.74	—	CL A-1	471024109
LBRDA	LIBERTY BROADBAND CORP	80	$2,662	0.0%	$33.27	—	COM SER A	530307107
JD	JD.COM INC	100	$2,548	0.0%	$25.48	—	SPON ADS CL A	47215P106
EVEX	EVE HLDG INC	906	$2,274	0.0%	$2.51	—	COM	29970N104
CHYM	CHIME FINL INC	110	$2,253	0.0%	$20.48	—	COM SHS CL A	16935C109
BNL	BROADSTONE NET LEASE INC	104	$2,150	0.0%	$20.67	—	COM	11135E203
GH	GUARDANT HEALTH INC	14	$2,100	0.0%	$150.00	—	COM	40131M109
IREN	IREN LIMITED	42	$1,921	0.0%	$45.74	—	ORDINARY SHARES	Q4982L109
PL	PLANET LABS PBC	42	$1,391	0.0%	$33.12	—	COM CL A	72703X106
AAOI	APPLIED OPTOELECTRONICS INC	9	$1,333	0.0%	$148.11	—	COM	03823U102
APLD	APPLIED DIGITAL CORP	30	$1,119	0.0%	$37.30	—	COM NEW	038169207
KVYO	KLAVIYO INC	66	$997	0.0%	$15.11	—	COM SER A	49845K101
WULF	TERAWULF INC	39	$963	0.0%	$24.69	—	COM	88080T104
LFST	LIFESTANCE HEALTH GROUP INC	85	$910	0.0%	$10.71	—	COM	53228F101
CIA	CITIZENS INC	156	$895	0.0%	$5.74	—	CL A	174740100
SLNH	SOLUNA HOLDINGS INC	500	$675	0.0%	$1.35	—	COM NEW	583543301
FA	FIRST ADVANTAGE CORP NEW	20	$361	0.0%	$18.05	—	COM	31846B108
ALM	ALMONTY INDS INC	14	$232	0.0%	$16.57	—	COM NEW	020398707
GLXY	GALAXY DIGITAL INC.	8	$219	0.0%	$27.38	—	CL A	36317J209

Increased Positions (920)

INTC INTEL CORP 0.3%

Value $24.82M (+999.2%) Shares 177,749 (+247.4%) Est. Cost $110.35 Unrealized —

IWR ISHARES TR 1.4%

Value $112M (+19.0%) Shares 1,012,156 (+4.9%) Est. Cost $84.46 Unrealized —

GEV GE VERNOVA INC 0.7%

Value $53.9M (+46.5%) Shares 45,876 (+8.9%) Est. Cost $638.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $20.17M (+316.1%) Shares 67,703 (+38.4%) Est. Cost $135.67 Unrealized —

KLAC KLA CORP 0.4%

Value $29.23M (+100.8%) Shares 96,867 (+879.8%) Est. Cost $340.62 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.8%

Value $65.19M (+22.8%) Shares 901,926 (+4.2%) Est. Cost $63.30 Unrealized —

IWM ISHARES TR 0.8%

Value $59.26M (+24.6%) Shares 197,237 (+2.9%) Est. Cost $173.33 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value $26.97M (+71.8%) Shares 67,821 (+99.1%) Est. Cost $377.63 Unrealized —

IEMG ISHARES INC 0.6%

Value $47.48M (+29.1%) Shares 573,155 (+8.7%) Est. Cost $60.42 Unrealized —

VUG VANGUARD INDEX FDS 1.1%

Value $85.81M (+14.1%) Shares 996,127 (+478.5%) Est. Cost $149.82 Unrealized —

IEFA ISHARES TR 1.7%

Value $134M (+8.6%) Shares 1,383,831 (+1.8%) Est. Cost $66.22 Unrealized —

ETN EATON CORP PLC 0.6%

Value $50.19M (+25.1%) Shares 117,792 (+5.0%) Est. Cost $205.45 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $9.707M (+1456.9%) Shares 12,720 (+696.5%) Est. Cost $709.68 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $5.573M (+1814.7%) Shares 113,094 (+2043.1%) Est. Cost $48.90 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $8.267M (+157.8%) Shares 94,985 (+98.6%) Est. Cost $80.00 Unrealized —

IWB ISHARES TR 0.3%

Value $25.73M (+21.9%) Shares 62,826 (+6.1%) Est. Cost $224.36 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.5%

Value $36.29M (+10.9%) Shares 321,520 (+1.6%) Est. Cost $95.90 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $18.82M (+20.6%) Shares 161,284 (+51.2%) Est. Cost $53.93 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.1%

Value $7.051M (+65.2%) Shares 33,268 (+52.8%) Est. Cost $172.47 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $8.061M (+51.8%) Shares 25,603 (+58.4%) Est. Cost $298.71 Unrealized —

NOW SERVICENOW INC 0.3%

Value $20.14M (+15.0%) Shares 202,870 (+21.2%) Est. Cost $123.61 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $6.125M (+52.0%) Shares 33,147 (+6.0%) Est. Cost $103.47 Unrealized —

MTUM ISHARES TR 0.1%

Value $4.898M (+63.6%) Shares 14,286 (+14.5%) Est. Cost $236.56 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $2.958M (+140.5%) Shares 4,631 (+1.9%) Est. Cost $71.88 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $74.79M (-2.2%) Shares 493,660 (+3.1%) Est. Cost $76.08 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.274M (+41.1%) Shares 31,044 (+2.0%) Est. Cost $135.79 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.421M (+5156.2%) Shares 76,673 (+5011.5%) Est. Cost $18.57 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.837M (+294.0%) Shares 808 (+10.1%) Est. Cost $349.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $7.486M (+22.1%) Shares 7,402 (+2.1%) Est. Cost $437.39 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $14.41M (+9.3%) Shares 423,749 (+2.9%) Est. Cost $39.06 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $7.422M (+18.4%) Shares 22,483 (+4.6%) Est. Cost $136.88 Unrealized —

GLW CORNING INC 0.0%

Value $1.738M (+117.4%) Shares 6,804 (+15.7%) Est. Cost $85.75 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $3.144M (+30.3%) Shares 4,270 (+2.2%) Est. Cost $405.64 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.104M (+52.3%) Shares 43,449 (+51.1%) Est. Cost $48.35 Unrealized —

CMI CUMMINS INC 0.0%

Value $2.023M (+51.8%) Shares 2,836 (+14.5%) Est. Cost $257.48 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $6.399M (+11.9%) Shares 44,703 (+2.4%) Est. Cost $72.49 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $4.313M (+18.6%) Shares 33,675 (+3.0%) Est. Cost $92.80 Unrealized —

RYN RAYONIER INC 0.0%

Value $641K (+594.0%) Shares 30,132 (+572.4%) Est. Cost $21.30 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $3.745M (+17.1%) Shares 15,741 (+2.0%) Est. Cost $74.65 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.882M (+21.6%) Shares 34,884 (+500.0%) Est. Cost $142.95 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.765M (+22.2%) Shares 11,229 (+2.2%) Est. Cost $163.49 Unrealized —

IWF ISHARES TR 0.1%

Value $8.266M (-5.7%) Shares 66,569 (+223.7%) Est. Cost $149.79 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $1.423M (+46.6%) Shares 13,759 (+1.8%) Est. Cost $74.38 Unrealized —

USMV ISHARES TR 0.1%

Value $6.291M (+7.4%) Shares 65,223 (+3.2%) Est. Cost $86.24 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.811M (-18.0%) Shares 14,707 (+4.8%) Est. Cost $131.03 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $3.926M (+10.8%) Shares 48,724 (+294.8%) Est. Cost $124.96 Unrealized —

MMM 3M CO 0.0%

Value $3.323M (+12.9%) Shares 20,521 (+1.3%) Est. Cost $121.76 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $669K (+129.8%) Shares 13,011 (+67.9%) Est. Cost $43.76 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $880K (+72.7%) Shares 156,944 (+111.5%) Est. Cost $7.36 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $453K (+447.8%) Shares 1,353 (+310.0%) Est. Cost $297.94 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.367M (+34.5%) Shares 11,257 (+3.3%) Est. Cost $74.46 Unrealized —

APP APPLOVIN CORP 0.0%

Value $663K (+94.0%) Shares 1,286 (+49.9%) Est. Cost $372.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.13M (+36.3%) Shares 33,387 (+17.3%) Est. Cost $39.22 Unrealized —

HUM HUMANA INC 0.0%

Value $501K (+140.3%) Shares 1,261 (+4.9%) Est. Cost $288.52 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $316K (+1178.7%) Shares 8,677 (+975.2%) Est. Cost $35.64 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $1.031M (+37.0%) Shares 8,624 (+700.0%) Est. Cost $194.10 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $284K (+3235.1%) Shares 11,410 (+2766.8%) Est. Cost $24.84 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $673K (-28.9%) Shares 21,298 (+1.9%) Est. Cost $51.86 Unrealized —

ASML ASML HLDG NV 0.0%

Value $692K (+58.4%) Shares 348 (+5.1%) Est. Cost $864.13 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $805K (+44.5%) Shares 4,929 (+2.1%) Est. Cost $102.48 Unrealized —

TER TERADYNE INC 0.0%

Value $559K (+77.8%) Shares 1,155 (+9.0%) Est. Cost $127.28 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.881M (+14.6%) Shares 20,517 (+6.5%) Est. Cost $69.67 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $731K (+44.9%) Shares 7,810 (+2.8%) Est. Cost $45.93 Unrealized —

IXUS ISHARES TR 0.0%

Value $639K (+54.0%) Shares 6,693 (+39.8%) Est. Cost $72.07 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $614K (+57.0%) Shares 2,283 (+34.6%) Est. Cost $148.12 Unrealized —

IWMW ISHARES TR 0.0%

Value $596K (+56.5%) Shares 14,900 (+46.1%) Est. Cost $39.14 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.997M (+7.5%) Shares 16,813 (+2439.7%) Est. Cost $312.16 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $417K (+100.2%) Shares 9,255 (+5.7%) Est. Cost $15.25 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.493M (+16.2%) Shares 29,515 (+16.3%) Est. Cost $50.06 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.679M (+13.5%) Shares 19,427 (+7.6%) Est. Cost $50.16 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $294K (+209.9%) Shares 971 (+38.7%) Est. Cost $160.23 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.04M (+23.5%) Shares 12,442 (+5.4%) Est. Cost $60.28 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $320K (+151.2%) Shares 13,505 (+127.9%) Est. Cost $22.72 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.236M (+9.0%) Shares 9,738 (+2.8%) Est. Cost $131.57 Unrealized —

ROKU ROKU INC 0.0%

Value $182K (+7612.7%) Shares 1,321 (+5184.0%) Est. Cost $137.21 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $1.378M (+15.0%) Shares 174,854 (+10.1%) Est. Cost $8.05 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $283K (+162.1%) Shares 337 (+27.2%) Est. Cost $397.85 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.261M (+16.0%) Shares 11,488 (+2.0%) Est. Cost $97.03 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $542K (+46.9%) Shares 20,194 (+47.5%) Est. Cost $26.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $524K (+49.1%) Shares 16,535 (+44.2%) Est. Cost $36.46 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $1.344M (+13.9%) Shares 8,015 (+42.6%) Est. Cost $214.70 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $2.522M (+6.8%) Shares 28,279 (+1.5%) Est. Cost $50.44 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $739K (+26.7%) Shares 7,660 (+5.8%) Est. Cost $57.48 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $481K (+46.7%) Shares 7,121 (+28.6%) Est. Cost $60.77 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $190K (+417.2%) Shares 1,172 (+145.7%) Est. Cost $114.47 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $193K (+343.6%) Shares 1,033 (+131.1%) Est. Cost $117.97 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $214K (+199.6%) Shares 1,360 (+63.7%) Est. Cost $86.57 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $678K (+26.5%) Shares 2,238 (+9.3%) Est. Cost $246.08 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.195M (+13.3%) Shares 3,531 (+18.5%) Est. Cost $444.06 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $611K (+29.2%) Shares 5,375 (+2.4%) Est. Cost $88.84 Unrealized —

OKTA OKTA INC 0.0%

Value $264K (+109.1%) Shares 1,938 (+20.6%) Est. Cost $107.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $553K (+33.0%) Shares 9,000 (+20.1%) Est. Cost $55.87 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $639K (+26.5%) Shares 12,682 (+14.6%) Est. Cost $46.24 Unrealized —

ESGE ISHARES INC 0.0%

Value $683K (+24.0%) Shares 12,481 (+3.1%) Est. Cost $36.75 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $271K (+89.6%) Shares 1,123 (+48.7%) Est. Cost $165.04 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $290K (+77.1%) Shares 763 (+3.4%) Est. Cost $135.58 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $308K (+68.0%) Shares 1,294 (+32.0%) Est. Cost $164.60 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $222K (+121.6%) Shares 6,156 (+78.3%) Est. Cost $40.32 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $191K (+171.7%) Shares 1,204 (+84.9%) Est. Cost $151.39 Unrealized —

AGG ISHARES TR 0.0%

Value $1.543M (+8.4%) Shares 15,591 (+8.7%) Est. Cost $102.29 Unrealized —

ATI ATI INC 0.0%

Value $409K (+41.2%) Shares 2,076 (+4.2%) Est. Cost $67.81 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $331K (+55.5%) Shares 1,843 (+1.4%) Est. Cost $103.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $805K (+16.9%) Shares 10,184 (+17.2%) Est. Cost $79.63 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $459K (+33.0%) Shares 9,181 (+9.8%) Est. Cost $39.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $326K (+52.4%) Shares 11,070 (+32.7%) Est. Cost $38.10 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $115K (+4229.3%) Shares 1,094 (+2938.9%) Est. Cost $103.32 Unrealized —

WWD WOODWARD INC 0.0%

Value $651K (+20.7%) Shares 1,531 (+1.5%) Est. Cost $228.05 Unrealized —

IDEV ISHARES TR 0.0%

Value $782K (+16.6%) Shares 8,789 (+9.5%) Est. Cost $84.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.023M (-3.5%) Shares 94,564 (+1.2%) Est. Cost $20.23 Unrealized —

SANM SANMINA CORP 0.0%

Value $145K (+287.7%) Shares 572 (+98.6%) Est. Cost $170.12 Unrealized —

POWL POWELL INDS INC 0.0%

Value $278K (+60.8%) Shares 972 (+203.8%) Est. Cost $246.88 Unrealized —

STT STATE STR CORP 0.0%

Value $289K (+56.1%) Shares 1,704 (+16.5%) Est. Cost $91.86 Unrealized —

SN SHARKNINJA INC 0.0%

Value $104K (+5686.3%) Shares 684 (+3923.5%) Est. Cost $151.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $384K (+36.1%) Shares 18,025 (+7.3%) Est. Cost $45.19 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $168K (+152.3%) Shares 1,184 (+38.6%) Est. Cost $123.49 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $258K (+64.3%) Shares 964 (+3.7%) Est. Cost $131.48 Unrealized —

EFAV ISHARES TR 0.0%

Value $2.665M (+3.9%) Shares 30,384 (+8.2%) Est. Cost $79.31 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $424K (+28.0%) Shares 1,799 (+7.0%) Est. Cost $194.12 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $442K (+26.4%) Shares 10,373 (+20.1%) Est. Cost $35.07 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $158K (+138.7%) Shares 2,879 (+69.5%) Est. Cost $65.74 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $603K (+17.8%) Shares 4,536 (+1.1%) Est. Cost $93.13 Unrealized —

PINS PINTEREST INC 0.0%

Value $207K (+74.3%) Shares 9,820 (+52.0%) Est. Cost $27.25 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $210K (+72.3%) Shares 1,365 (+65.3%) Est. Cost $123.68 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $446K (+24.6%) Shares 6,360 (+6.6%) Est. Cost $41.29 Unrealized —

CDW CDW CORP 0.0%

Value $325K (+36.4%) Shares 2,313 (+17.4%) Est. Cost $170.09 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $157K (+115.1%) Shares 3,296 (+49.9%) Est. Cost $22.28 Unrealized —

MAS MASCO CORP 0.0%

Value $303K (+38.3%) Shares 3,721 (+2.6%) Est. Cost $58.32 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $563K (+17.4%) Shares 2,369 (+4.5%) Est. Cost $74.92 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $108K (+345.1%) Shares 5,949 (+458.6%) Est. Cost $26.90 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $468K (+21.1%) Shares 351 (+5.4%) Est. Cost $1122.34 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $121K (+208.7%) Shares 4,844 (+133.6%) Est. Cost $25.23 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $429K (+23.4%) Shares 10,381 (+50.3%) Est. Cost $43.04 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $141K (+135.8%) Shares 118 (+110.7%) Est. Cost $974.71 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $101K (+400.7%) Shares 306 (+418.6%) Est. Cost $353.33 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $129K (+167.0%) Shares 3,841 (+122.4%) Est. Cost $35.28 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $101K (+385.3%) Shares 882 (+488.0%) Est. Cost $123.52 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $236K (+50.4%) Shares 8,233 (+25.3%) Est. Cost $23.70 Unrealized —

DY DYCOM INDS INC 0.0%

Value $159K (+98.5%) Shares 314 (+33.1%) Est. Cost $328.71 Unrealized —

NTAP NETAPP INC 0.0%

Value $222K (+54.7%) Shares 1,432 (+2.4%) Est. Cost $95.04 Unrealized —

AVTR AVANTOR INC 0.0%

Value $98,327 (+388.9%) Shares 9,932 (+287.2%) Est. Cost $12.33 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $439K (-15.1%) Shares 2,199 (+8.3%) Est. Cost $141.76 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $347K (+28.4%) Shares 2,906 (+10.7%) Est. Cost $103.27 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $497K (+17.3%) Shares 6,030 (+1.4%) Est. Cost $65.05 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $684K (-9.7%) Shares 2,445 (+22.6%) Est. Cost $363.00 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $176K (+67.7%) Shares 1,325 (+8.7%) Est. Cost $63.92 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $218K (+47.0%) Shares 1,954 (+12.6%) Est. Cost $85.86 Unrealized —

CR CRANE COMPANY 0.0%

Value $184K (+60.6%) Shares 825 (+23.1%) Est. Cost $164.02 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $125K (+124.3%) Shares 1,794 (+1.6%) Est. Cost $25.94 Unrealized —

LEN LENNAR CORP 0.0%

Value $129K (+112.7%) Shares 1,427 (+104.1%) Est. Cost $103.33 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $129K (+111.8%) Shares 2,171 (+81.2%) Est. Cost $82.10 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $275K (+32.4%) Shares 3,674 (+15.3%) Est. Cost $66.36 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $72,154 (+1081.9%) Shares 417 (+701.9%) Est. Cost $163.92 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $115K (+132.8%) Shares 806 (+1.5%) Est. Cost $33.35 Unrealized —

UNM UNUM GROUP 0.0%

Value $290K (+28.2%) Shares 3,242 (+4.7%) Est. Cost $38.89 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.145M (+5.9%) Shares 15,396 (+3.7%) Est. Cost $28.72 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $97,340 (+186.3%) Shares 209 (+132.2%) Est. Cost $492.42 Unrealized —

VICR VICOR CORP 0.0%

Value $75,196 (+413.2%) Shares 198 (+117.6%) Est. Cost $225.81 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $293K (+25.9%) Shares 2,512 (+3.6%) Est. Cost $92.54 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.625M (-3.5%) Shares 9,050 (+2.0%) Est. Cost $208.29 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $170K (+52.1%) Shares 680 (+20.1%) Est. Cost $195.57 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $859K (+7.1%) Shares 24,685 (+14.6%) Est. Cost $46.41 Unrealized —

RS RELIANCE INC 0.0%

Value $264K (+27.1%) Shares 707 (+3.4%) Est. Cost $285.32 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $103K (+118.8%) Shares 1,978 (+54.2%) Est. Cost $54.27 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $435K (+14.5%) Shares 4,948 (+378.5%) Est. Cost $117.36 Unrealized —

MOG/A MOOG INC 0.0%

Value $114K (+93.1%) Shares 268 (+33.3%) Est. Cost $255.65 Unrealized —

F FORD MTR CO 0.0%

Value $255K (+27.2%) Shares 18,354 (+5.6%) Est. Cost $13.02 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $62,292 (+670.9%) Shares 351 (+663.0%) Est. Cost $186.60 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $211K (+34.4%) Shares 5,537 (+12.0%) Est. Cost $30.91 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $143K (+60.1%) Shares 585 (+30.6%) Est. Cost $181.84 Unrealized —

TREX TREX INC 0.0%

Value $132K (+68.6%) Shares 2,642 (+22.7%) Est. Cost $56.85 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $91,558 (+142.3%) Shares 355 (+98.3%) Est. Cost $257.37 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $414K (+14.2%) Shares 546 (+2.6%) Est. Cost $361.08 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $122K (+70.0%) Shares 1,499 (+30.8%) Est. Cost $49.36 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $3.952M (+1.3%) Shares 41,058 (+1.4%) Est. Cost $109.82 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $101K (+93.6%) Shares 812 (+9.1%) Est. Cost $68.19 Unrealized —

NU NU HLDGS LTD 0.0%

Value $253K (+23.9%) Shares 18,905 (+33.3%) Est. Cost $11.88 Unrealized —

BRKR BRUKER CORP 0.0%

Value $84,854 (+133.8%) Shares 1,410 (+40.3%) Est. Cost $54.04 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $56,282 (+626.7%) Shares 2,319 (+627.0%) Est. Cost $22.88 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $451K (+11.9%) Shares 4,179 (+1.3%) Est. Cost $85.49 Unrealized —

TRU TRANSUNION 0.0%

Value $150K (+46.4%) Shares 2,086 (+40.4%) Est. Cost $85.00 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $136K (+53.4%) Shares 703 (+13.8%) Est. Cost $155.27 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $105K (+81.6%) Shares 210 (+2.4%) Est. Cost $153.73 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $125K (+59.8%) Shares 9,410 (+137.5%) Est. Cost $29.03 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $127K (+58.5%) Shares 2,398 (+47.0%) Est. Cost $47.94 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $230K (+25.4%) Shares 1,844 (+11.0%) Est. Cost $110.56 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $160K (+40.5%) Shares 862 (+19.4%) Est. Cost $128.87 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $104K (+79.5%) Shares 1,006 (+56.0%) Est. Cost $94.44 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $191K (+31.6%) Shares 4,346 (+11.3%) Est. Cost $44.89 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $97,655 (+87.8%) Shares 427 (+9.5%) Est. Cost $235.70 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $230K (+24.5%) Shares 1,027 (+3.8%) Est. Cost $89.56 Unrealized —

RPM RPM INTL INC 0.0%

Value $184K (+32.5%) Shares 1,651 (+18.5%) Est. Cost $117.80 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $95,723 (+88.4%) Shares 1,333 (+32.9%) Est. Cost $60.56 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $88,822 (+100.8%) Shares 872 (+69.0%) Est. Cost $87.82 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $88,581 (+100.0%) Shares 5,056 (+26.1%) Est. Cost $11.56 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $132K (+50.5%) Shares 228 (+4.1%) Est. Cost $302.65 Unrealized —

RAL RALLIANT CORP 0.0%

Value $82,097 (+115.7%) Shares 1,115 (+21.9%) Est. Cost $50.35 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $156K (+38.4%) Shares 40,605 (+42.0%) Est. Cost $3.26 Unrealized —

KR KROGER CO 0.0%

Value $230K (-15.9%) Shares 4,138 (+9.6%) Est. Cost $55.52 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $87,985 (+96.5%) Shares 8,324 (+84.8%) Est. Cost $17.91 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $186K (+29.8%) Shares 500 (+12.4%) Est. Cost $157.05 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $90,635 (+89.1%) Shares 1,148 (+71.9%) Est. Cost $109.91 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $93,971 (+81.9%) Shares 817 (+55.9%) Est. Cost $238.01 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $619K (+7.3%) Shares 32,496 (+6.0%) Est. Cost $18.26 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $198K (+26.7%) Shares 2,702 (+7.6%) Est. Cost $63.08 Unrealized —

NPO ENPRO INC 0.0%

Value $118K (+54.3%) Shares 313 (+2.6%) Est. Cost $148.33 Unrealized —

VTRS VIATRIS INC 0.0%

Value $260K (+19.0%) Shares 16,344 (+1.3%) Est. Cost $10.28 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $67,201 (+156.6%) Shares 227 (+211.0%) Est. Cost $342.14 Unrealized —

XYZ BLOCK INC 0.0%

Value $154K (+35.1%) Shares 2,026 (+7.0%) Est. Cost $75.19 Unrealized —

PATH UIPATH INC 0.0%

Value $85,025 (+88.6%) Shares 7,822 (+92.6%) Est. Cost $26.20 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $139K (+40.0%) Shares 2,625 (+30.2%) Est. Cost $50.96 Unrealized —

CROX CROCS INC 0.0%

Value $98,201 (+67.1%) Shares 814 (+15.0%) Est. Cost $115.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $394K (+11.1%) Shares 4,762 (+11.3%) Est. Cost $86.42 Unrealized —

QLYS QUALYS INC 0.0%

Value $70,532 (+125.5%) Shares 513 (+44.1%) Est. Cost $137.81 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $63,110 (+158.2%) Shares 5,580 (+199.5%) Est. Cost $16.63 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $283K (+15.8%) Shares 1,463 (+2.2%) Est. Cost $195.83 Unrealized —

AON AON PLC 0.0%

Value $506K (+8.1%) Shares 1,526 (+5.2%) Est. Cost $304.23 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $189K (+25.3%) Shares 1,209 (+1.8%) Est. Cost $120.35 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $72,319 (+109.3%) Shares 655 (+79.9%) Est. Cost $104.90 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $68,675 (+119.1%) Shares 696 (+24.5%) Est. Cost $44.52 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $45,447 (+425.5%) Shares 498 (+329.3%) Est. Cost $84.91 Unrealized —

MTB M & T BK CORP 0.0%

Value $184K (+24.8%) Shares 772 (+8.4%) Est. Cost $162.86 Unrealized —

MOD MODINE MFG CO 0.0%

Value $71,561 (+103.8%) Shares 268 (+65.4%) Est. Cost $144.90 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $47,858 (+317.1%) Shares 498 (+158.0%) Est. Cost $78.41 Unrealized —

SAP SAP SE 0.0%

Value $198K (+22.4%) Shares 1,285 (+36.0%) Est. Cost $164.04 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $110K (+48.3%) Shares 2,313 (+6.1%) Est. Cost $26.03 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $230K (+18.4%) Shares 2,541 (+4.8%) Est. Cost $77.99 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $78,770 (+82.4%) Shares 2,272 (+9.2%) Est. Cost $38.70 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $173K (+25.8%) Shares 1,372 (+1.7%) Est. Cost $77.77 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $148K (+31.2%) Shares 1,525 (+1.9%) Est. Cost $82.61 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $612K (+6.1%) Shares 12,135 (+6.1%) Est. Cost $65.11 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $86,682 (+67.7%) Shares 542 (+1.7%) Est. Cost $51.51 Unrealized —

APPF APPFOLIO INC 0.0%

Value $65,904 (+113.1%) Shares 411 (+109.7%) Est. Cost $195.21 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $169K (+25.8%) Shares 8,437 (+29.8%) Est. Cost $33.18 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $181K (+23.3%) Shares 834 (+11.2%) Est. Cost $186.15 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $434K (+8.5%) Shares 18,385 (+3.3%) Est. Cost $27.72 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $119K (+39.8%) Shares 520 (+9.7%) Est. Cost $103.55 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $245K (+16.1%) Shares 5,559 (+7.7%) Est. Cost $39.95 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $192K (+21.5%) Shares 1,356 (+7.1%) Est. Cost $120.09 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $640K (+5.5%) Shares 2,322 (+2.1%) Est. Cost $203.69 Unrealized —

CBT CABOT CORP 0.0%

Value $93,272 (+55.4%) Shares 1,027 (+28.9%) Est. Cost $77.42 Unrealized —

BWA BORGWARNER INC 0.0%

Value $141K (+30.7%) Shares 2,129 (+6.8%) Est. Cost $40.52 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $240K (+15.9%) Shares 453 (+5.1%) Est. Cost $348.39 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $85,047 (+63.2%) Shares 2,458 (+38.9%) Est. Cost $34.23 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $57,213 (+135.0%) Shares 658 (+8.9%) Est. Cost $54.07 Unrealized —

SAIA SAIA INC 0.0%

Value $155K (+26.4%) Shares 368 (+5.4%) Est. Cost $323.48 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $126K (+34.5%) Shares 704 (+4.8%) Est. Cost $93.84 Unrealized —

NI NISOURCE INC 0.0%

Value $480K (+7.1%) Shares 10,087 (+5.1%) Est. Cost $21.70 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $157K (+25.3%) Shares 857 (+4.4%) Est. Cost $118.34 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $55,562 (+127.7%) Shares 276 (+128.1%) Est. Cost $183.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $116K (+35.7%) Shares 1,039 (+33.0%) Est. Cost $138.70 Unrealized —

PRI PRIMERICA INC 0.0%

Value $140K (+27.7%) Shares 493 (+12.6%) Est. Cost $261.46 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $71,821 (+73.0%) Shares 3,225 (+73.0%) Est. Cost $30.64 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $99,044 (+43.7%) Shares 1,444 (+26.3%) Est. Cost $62.88 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $65,485 (+85.1%) Shares 803 (+4.0%) Est. Cost $60.07 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $67,082 (+80.9%) Shares 1,221 (+9.4%) Est. Cost $31.01 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $56,982 (+111.0%) Shares 426 (+3.6%) Est. Cost $44.92 Unrealized —

IDA IDACORP INC 0.0%

Value $437K (+7.4%) Shares 2,885 (+1.4%) Est. Cost $107.34 Unrealized —

PODD INSULET CORP 0.0%

Value $117K (+34.1%) Shares 767 (+84.8%) Est. Cost $196.73 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $157K (+23.4%) Shares 1,852 (+12.5%) Est. Cost $105.50 Unrealized —

CUBE CUBESMART 0.0%

Value $163K (+22.2%) Shares 4,109 (+12.6%) Est. Cost $40.63 Unrealized —

AZTA AZENTA INC 0.0%

Value $141K (+26.5%) Shares 5,506 (+4.8%) Est. Cost $37.76 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $457K (+6.8%) Shares 1,529 (+2.5%) Est. Cost $220.81 Unrealized —

EVR EVERCORE INC 0.0%

Value $198K (+17.2%) Shares 580 (+2.5%) Est. Cost $240.78 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $114K (+33.7%) Shares 2,459 (+11.8%) Est. Cost $41.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $66,167 (+75.2%) Shares 445 (+110.9%) Est. Cost $161.80 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $82,898 (+52.0%) Shares 3,584 (+22.7%) Est. Cost $28.02 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $91,801 (+44.5%) Shares 804 (+93.7%) Est. Cost $201.75 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $95,379 (+42.1%) Shares 1,842 (+28.7%) Est. Cost $48.00 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $46,112 (+155.5%) Shares 1,386 (+81.4%) Est. Cost $28.34 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $80,321 (+53.7%) Shares 1,533 (+3.7%) Est. Cost $29.52 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $49,784 (+124.4%) Shares 9,800 (+180.0%) Est. Cost $4.78 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.056M (+2.7%) Shares 13,016 (+2.4%) Est. Cost $55.63 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $96,009 (+39.5%) Shares 2,604 (+17.1%) Est. Cost $37.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $746K (+3.7%) Shares 2,568 (+23.2%) Est. Cost $238.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $186K (-12.6%) Shares 1,357 (+3.7%) Est. Cost $186.79 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $122K (+27.5%) Shares 1,224 (+3.1%) Est. Cost $61.45 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $96,925 (+37.3%) Shares 2,047 (+8.7%) Est. Cost $43.37 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $38,291 (+209.6%) Shares 712 (+3.6%) Est. Cost $17.81 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $33,075 (+357.0%) Shares 477 (+354.3%) Est. Cost $73.95 Unrealized —

NOVT NOVANTA INC 0.0%

Value $57,920 (+79.0%) Shares 357 (+30.3%) Est. Cost $148.29 Unrealized —

MOS MOSAIC CO 0.0%

Value $723K (-3.4%) Shares 34,143 (+16.2%) Est. Cost $26.98 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $443K (+6.1%) Shares 5,513 (+5.0%) Est. Cost $66.92 Unrealized —

ACMR ACM RESH INC 0.0%

Value $31,596 (+414.7%) Shares 249 (+59.6%) Est. Cost $72.17 Unrealized —

DXCM DEXCOM INC 0.0%

Value $88,498 (+40.4%) Shares 1,314 (+30.9%) Est. Cost $79.95 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $84,263 (+43.1%) Shares 1,609 (+6.9%) Est. Cost $41.37 Unrealized —

MTRN MATERION CORP 0.0%

Value $47,285 (+115.1%) Shares 159 (+4.6%) Est. Cost $123.33 Unrealized —

KMX CARMAX INC 0.0%

Value $113K (+28.9%) Shares 2,133 (+1.3%) Est. Cost $47.77 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $63,927 (+63.9%) Shares 172 (+13.9%) Est. Cost $201.10 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $59,472 (+70.2%) Shares 304 (+4.8%) Est. Cost $89.34 Unrealized —

AGX ARGAN INC 0.0%

Value $49,510 (+97.6%) Shares 62 (+34.8%) Est. Cost $481.01 Unrealized —

FBK FB FINL CORP 0.0%

Value $55,904 (+77.0%) Shares 1,010 (+66.1%) Est. Cost $51.49 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $28,185 (+626.0%) Shares 715 (+893.1%) Est. Cost $47.27 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $59,027 (+69.3%) Shares 593 (+31.8%) Est. Cost $106.40 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $31,158 (+344.8%) Shares 3,028 (+259.2%) Est. Cost $10.82 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $44,385 (+119.2%) Shares 627 (+1.3%) Est. Cost $25.53 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $88,128 (+37.6%) Shares 1,846 (+1.5%) Est. Cost $31.98 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $174K (+16.0%) Shares 767 (+1.5%) Est. Cost $210.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $189K (+14.5%) Shares 8,442 (+8.3%) Est. Cost $20.59 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $57,795 (+70.5%) Shares 690 (+4.2%) Est. Cost $55.62 Unrealized —

DCI DONALDSON INC 0.0%

Value $130K (+22.4%) Shares 1,450 (+15.7%) Est. Cost $79.43 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $782K (+3.1%) Shares 6,697 (+2.2%) Est. Cost $89.13 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $146K (+19.3%) Shares 364 (+2.2%) Est. Cost $212.09 Unrealized —

CPRT COPART INC 0.0%

Value $469K (-4.7%) Shares 16,641 (+12.2%) Est. Cost $51.33 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $160K (-12.7%) Shares 8,675 (+1.1%) Est. Cost $13.64 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $65,889 (+54.2%) Shares 7,017 (+38.8%) Est. Cost $11.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $599K (+4.0%) Shares 3,747 (+1.1%) Est. Cost $87.03 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $59,177 (+63.2%) Shares 1,449 (+7.7%) Est. Cost $29.37 Unrealized —

VTR VENTAS INC 0.0%

Value $240K (+10.5%) Shares 2,698 (+1.8%) Est. Cost $48.73 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $85,794 (+35.8%) Shares 285 (+49.2%) Est. Cost $335.14 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $55,427 (+68.8%) Shares 3,321 (+50.6%) Est. Cost $16.66 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $39,320 (+132.0%) Shares 64 (+82.9%) Est. Cost $519.96 Unrealized —

SPSC SPS COMM INC 0.0%

Value $36,817 (+154.4%) Shares 644 (+147.7%) Est. Cost $87.78 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $84,585 (+35.8%) Shares 2,828 (+17.3%) Est. Cost $31.05 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $147K (+17.5%) Shares 2,069 (+36.1%) Est. Cost $138.50 Unrealized —

TKR TIMKEN CO 0.0%

Value $50,862 (+75.0%) Shares 350 (+21.1%) Est. Cost $89.03 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $467K (+4.9%) Shares 6,059 (+1.4%) Est. Cost $53.08 Unrealized —

COO COOPER COS INC 0.0%

Value $54,643 (+65.8%) Shares 762 (+65.3%) Est. Cost $79.47 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $107K (+25.4%) Shares 4,500 (+1.4%) Est. Cost $15.34 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $22,303 (+2316.4%) Shares 755 (+1787.5%) Est. Cost $29.08 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $101K (+26.7%) Shares 1,123 (+17.2%) Est. Cost $93.23 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $116K (+22.6%) Shares 847 (+5.9%) Est. Cost $156.79 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $101K (+26.4%) Shares 10,565 (+4.7%) Est. Cost $5.92 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $202K (+11.6%) Shares 2,572 (+5.2%) Est. Cost $62.02 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $59,298 (+54.3%) Shares 1,122 (+35.5%) Est. Cost $72.88 Unrealized —

KN KNOWLES CORP 0.0%

Value $52,638 (+65.4%) Shares 1,269 (+2.4%) Est. Cost $21.22 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $42,820 (+92.9%) Shares 614 (+17.9%) Est. Cost $39.90 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $44,776 (+85.2%) Shares 186 (+4.5%) Est. Cost $100.99 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $145K (+16.3%) Shares 878 (+4.5%) Est. Cost $127.87 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $77,470 (+35.1%) Shares 2,036 (+9.1%) Est. Cost $58.10 Unrealized —

AVT AVNET INC 0.0%

Value $54,891 (+57.1%) Shares 618 (+9.0%) Est. Cost $53.18 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $130K (+18.0%) Shares 1,867 (+5.7%) Est. Cost $37.92 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $26,849 (+266.3%) Shares 169 (+186.4%) Est. Cost $150.26 Unrealized —

MSCI MSCI INC 0.0%

Value $132K (+17.4%) Shares 235 (+13.0%) Est. Cost $566.88 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $138K (+16.4%) Shares 983 (+6.3%) Est. Cost $123.59 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $31,215 (+164.3%) Shares 5,151 (+93.2%) Est. Cost $8.57 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $20,106 (+2566.6%) Shares 79 (+1480.0%) Est. Cost $251.21 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $453K (+4.4%) Shares 15,079 (+4.6%) Est. Cost $29.97 Unrealized —

LAZ LAZARD INC 0.0%

Value $20,844 (+1040.9%) Shares 497 (+1055.8%) Est. Cost $42.95 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $61,628 (+44.3%) Shares 3,472 (+16.5%) Est. Cost $13.82 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $118K (+18.9%) Shares 1,887 (+16.4%) Est. Cost $54.30 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $80,262 (+30.6%) Shares 1,897 (+10.4%) Est. Cost $33.80 Unrealized —

GDDY GODADDY INC 0.0%

Value $73,252 (+34.5%) Shares 863 (+31.0%) Est. Cost $106.60 Unrealized —

OGN ORGANON & CO 0.0%

Value $31,873 (+143.0%) Shares 2,354 (+7.5%) Est. Cost $12.83 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $39,403 (+88.9%) Shares 472 (+4.9%) Est. Cost $30.75 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $59,269 (+45.2%) Shares 1,732 (+17.5%) Est. Cost $32.09 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $82,436 (+28.8%) Shares 1,114 (+5.5%) Est. Cost $77.26 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $52,259 (+53.9%) Shares 441 (+4.8%) Est. Cost $90.93 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $53,104 (+52.0%) Shares 320 (+8.1%) Est. Cost $70.40 Unrealized —

NNN NNN REIT INC 0.0%

Value $130K (+16.2%) Shares 2,800 (+4.9%) Est. Cost $43.47 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $130K (+16.0%) Shares 3,844 (+3.2%) Est. Cost $18.81 Unrealized —

ETSY ETSY INC 0.0%

Value $42,863 (+72.2%) Shares 569 (+14.3%) Est. Cost $69.40 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $167K (+12.0%) Shares 1,674 (+3.7%) Est. Cost $92.13 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $27,215 (+191.9%) Shares 943 (+75.6%) Est. Cost $29.33 Unrealized —

AIR AAR CORP 0.0%

Value $66,462 (+36.8%) Shares 465 (+4.7%) Est. Cost $82.44 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $21,750 (+452.2%) Shares 252 (+414.3%) Est. Cost $86.48 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $48,339 (+58.2%) Shares 623 (+7.8%) Est. Cost $54.82 Unrealized —

WING WINGSTOP INC 0.0%

Value $74,739 (+30.7%) Shares 431 (+16.8%) Est. Cost $275.80 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $39,863 (+78.5%) Shares 5,046 (+84.2%) Est. Cost $10.56 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $151K (+13.1%) Shares 3,314 (+6.7%) Est. Cost $36.72 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $175K (+11.0%) Shares 137 (+9.6%) Est. Cost $1429.60 Unrealized —

DBX DROPBOX INC 0.0%

Value $76,779 (+28.8%) Shares 2,795 (+6.6%) Est. Cost $27.05 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $146K (+13.1%) Shares 13,550 (+8.0%) Est. Cost $10.05 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $47,205 (+55.4%) Shares 157 (+4.7%) Est. Cost $137.78 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $43,792 (+62.3%) Shares 1,472 (+17.0%) Est. Cost $22.25 Unrealized —

CACI CACI INTL INC 0.0%

Value $150K (-10.1%) Shares 323 (+5.6%) Est. Cost $429.83 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $96,034 (+21.2%) Shares 144 (+9.9%) Est. Cost $492.55 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $61,734 (+37.0%) Shares 738 (+33.7%) Est. Cost $81.52 Unrealized —

KVUE KENVUE INC 0.0%

Value $109K (+18.0%) Shares 5,713 (+6.4%) Est. Cost $20.28 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $109K (+17.4%) Shares 457 (+4.6%) Est. Cost $136.59 Unrealized —

GNTX GENTEX CORP 0.0%

Value $75,658 (+26.5%) Shares 2,994 (+9.4%) Est. Cost $26.29 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $61,717 (+34.2%) Shares 292 (+1.4%) Est. Cost $77.22 Unrealized —

NTES NETEASE COM INC 0.0%

Value $40,620 (+62.7%) Shares 317 (+42.2%) Est. Cost $133.06 Unrealized —

SLM SLM CORP 0.0%

Value $36,887 (+73.5%) Shares 1,422 (+43.2%) Est. Cost $28.15 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $35,476 (+78.2%) Shares 290 (+6.2%) Est. Cost $45.36 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $48,285 (+46.9%) Shares 135 (+4.7%) Est. Cost $212.19 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $46,921 (+48.7%) Shares 365 (+6.7%) Est. Cost $94.85 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $97,204 (+18.8%) Shares 760 (+3.1%) Est. Cost $86.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $444K (+3.6%) Shares 968 (+9.4%) Est. Cost $500.77 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $41,124 (-27.0%) Shares 894 (+4.4%) Est. Cost $54.03 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $223K (+7.2%) Shares 5,856 (+1.6%) Est. Cost $36.63 Unrealized —

ALV AUTOLIV INC 0.0%

Value $92,007 (+19.5%) Shares 792 (+8.2%) Est. Cost $100.38 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $24,741 (+154.7%) Shares 429 (+113.4%) Est. Cost $52.61 Unrealized —

IVZ INVESCO LTD 0.0%

Value $92,655 (+19.3%) Shares 3,511 (+9.8%) Est. Cost $18.40 Unrealized —

BAP CREDICORP LTD 0.0%

Value $55,320 (+37.1%) Shares 142 (+19.3%) Est. Cost $211.41 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $31,922 (+88.0%) Shares 1,899 (+28.7%) Est. Cost $13.85 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $872K (+1.7%) Shares 32,919 (+2.1%) Est. Cost $30.48 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $31,524 (+87.0%) Shares 1,003 (+47.3%) Est. Cost $23.90 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $37,660 (+61.8%) Shares 276 (+23.8%) Est. Cost $117.82 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $16,423 (+649.2%) Shares 34 (+70.0%) Est. Cost $273.85 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $85,258 (+20.0%) Shares 289 (+10.7%) Est. Cost $261.27 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $21,113 (+200.1%) Shares 105 (+191.7%) Est. Cost $214.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $89,389 (-13.5%) Shares 374 (+2.7%) Est. Cost $185.55 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $32,557 (+73.5%) Shares 103 (+9.6%) Est. Cost $140.27 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $15,932 (+596.3%) Shares 190 (+413.5%) Est. Cost $84.28 Unrealized —

ACA ARCOSA INC 0.0%

Value $36,904 (+58.0%) Shares 254 (+15.5%) Est. Cost $97.04 Unrealized —

LII LENNOX INTL INC 0.0%

Value $51,566 (+35.5%) Shares 90 (+9.8%) Est. Cost $532.65 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $96,591 (+16.2%) Shares 588 (+3.5%) Est. Cost $114.19 Unrealized —

HNI HNI CORP 0.0%

Value $18,023 (+294.0%) Shares 446 (+225.5%) Est. Cost $41.75 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $15,146 (+778.0%) Shares 229 (+536.1%) Est. Cost $64.35 Unrealized —

EPR EPR PPTYS 0.0%

Value $70,134 (+23.2%) Shares 1,209 (+6.1%) Est. Cost $55.42 Unrealized —

WAB WABTEC 0.0%

Value $133K (+11.0%) Shares 494 (+2.9%) Est. Cost $141.51 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $28,075 (+87.8%) Shares 186 (+73.8%) Est. Cost $142.54 Unrealized —

FTV FORTIVE CORP 0.0%

Value $82,655 (+18.9%) Shares 1,353 (+7.6%) Est. Cost $54.10 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $47,240 (+38.0%) Shares 527 (+38.3%) Est. Cost $106.27 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $28,907 (+80.5%) Shares 768 (+27.2%) Est. Cost $30.30 Unrealized —

SE SEA LTD 0.0%

Value $65,644 (+24.2%) Shares 685 (+7.4%) Est. Cost $105.34 Unrealized —

ADT ADT INC DEL 0.0%

Value $364K (+3.6%) Shares 55,923 (+4.8%) Est. Cost $7.32 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $207K (+6.5%) Shares 4,690 (+4.4%) Est. Cost $35.81 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $72,319 (-14.8%) Shares 1,192 (+9.6%) Est. Cost $91.35 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $68,063 (+22.6%) Shares 826 (+3.3%) Est. Cost $56.85 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $90,128 (+15.9%) Shares 553 (+1.8%) Est. Cost $119.83 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $18,167 (+209.8%) Shares 740 (+198.4%) Est. Cost $25.43 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $152K (+8.8%) Shares 6,187 (+5.8%) Est. Cost $19.77 Unrealized —

SEZL SEZZLE INC 0.0%

Value $15,790 (+345.5%) Shares 92 (+64.3%) Est. Cost $108.57 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $51,436 (+31.2%) Shares 128 (+4.9%) Est. Cost $217.56 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $44,723 (+37.6%) Shares 320 (+6.0%) Est. Cost $108.71 Unrealized —

NDSN NORDSON CORP 0.0%

Value $73,009 (+19.8%) Shares 242 (+5.7%) Est. Cost $230.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $156K (-7.2%) Shares 888 (+4.5%) Est. Cost $151.40 Unrealized —

IEX IDEX CORP 0.0%

Value $51,064 (+30.8%) Shares 225 (+9.2%) Est. Cost $194.35 Unrealized —

PSMT PRICESMART INC 0.0%

Value $46,882 (+34.3%) Shares 240 (+3.4%) Est. Cost $107.88 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $22,085 (+116.5%) Shares 1,590 (+27.2%) Est. Cost $15.70 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $86,824 (+15.8%) Shares 3,425 (+2.7%) Est. Cost $15.93 Unrealized —

AIZ ASSURANT INC 0.0%

Value $37,326 (+46.5%) Shares 139 (+18.8%) Est. Cost $210.12 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $22,553 (+109.0%) Shares 465 (+83.8%) Est. Cost $62.66 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $49,172 (+31.2%) Shares 1,758 (+6.0%) Est. Cost $21.01 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $41,599 (+38.7%) Shares 1,377 (+14.1%) Est. Cost $28.27 Unrealized —

CVNA CARVANA CO 0.0%

Value $199K (+6.2%) Shares 3,018 (+407.2%) Est. Cost $115.55 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $146K (+8.6%) Shares 2,366 (+2.8%) Est. Cost $46.21 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $42,281 (+37.6%) Shares 145 (+14.2%) Est. Cost $260.07 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $18,482 (+166.1%) Shares 357 (+89.9%) Est. Cost $46.24 Unrealized —

LEA LEAR CORP 0.0%

Value $96,389 (+13.6%) Shares 719 (+2.6%) Est. Cost $104.10 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $25,493 (+82.1%) Shares 530 (+79.1%) Est. Cost $63.08 Unrealized —

GEO GEO GROUP INC 0.0%

Value $26,093 (+78.6%) Shares 883 (+1.6%) Est. Cost $17.94 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $33,153 (+52.9%) Shares 1,849 (+58.6%) Est. Cost $21.59 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $42,983 (+36.0%) Shares 342 (+31.5%) Est. Cost $169.62 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $22,579 (+100.4%) Shares 192 (+38.1%) Est. Cost $74.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $84,914 (-11.7%) Shares 2,184 (+6.5%) Est. Cost $60.46 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $36,174 (+44.0%) Shares 205 (+40.4%) Est. Cost $211.08 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $103K (-9.6%) Shares 17,896 (+377.2%) Est. Cost $8.42 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $49,703 (+28.2%) Shares 574 (+35.7%) Est. Cost $133.22 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $14,141 (+330.5%) Shares 52 (+48.6%) Est. Cost $190.82 Unrealized —

MAC MACERICH CO 0.0%

Value $37,306 (+40.9%) Shares 1,481 (+5.7%) Est. Cost $18.05 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $101K (+12.0%) Shares 377 (+4.7%) Est. Cost $163.63 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $45,966 (-19.0%) Shares 2,192 (+3.9%) Est. Cost $30.49 Unrealized —

AZO AUTOZONE INC 0.0%

Value $249K (-4.2%) Shares 78 (+1.3%) Est. Cost $3101.38 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $17,993 (+149.4%) Shares 750 (+50.0%) Est. Cost $27.42 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $33,697 (+46.6%) Shares 311 (+1.3%) Est. Cost $56.20 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $48,434 (+28.3%) Shares 1,417 (+47.5%) Est. Cost $30.79 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $49,504 (+27.4%) Shares 5,272 (+28.6%) Est. Cost $9.47 Unrealized —

RXO RXO INC 0.0%

Value $21,244 (+96.9%) Shares 770 (+4.3%) Est. Cost $17.66 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $36,438 (+40.1%) Shares 485 (+8.7%) Est. Cost $36.56 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $287K (+3.8%) Shares 4,325 (+8.2%) Est. Cost $41.70 Unrealized —

G GENPACT LIMITED 0.0%

Value $50,655 (-16.9%) Shares 1,842 (+12.5%) Est. Cost $42.91 Unrealized —

CRVL CORVEL CORP 0.0%

Value $22,945 (+81.8%) Shares 367 (+58.9%) Est. Cost $75.24 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $38,134 (+37.1%) Shares 2,963 (+42.6%) Est. Cost $16.42 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $35,729 (+40.5%) Shares 1,189 (+30.9%) Est. Cost $29.34 Unrealized —

MC MOELIS & CO 0.0%

Value $55,672 (+22.5%) Shares 851 (+6.8%) Est. Cost $59.42 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $52,519 (+23.9%) Shares 378 (+8.9%) Est. Cost $146.83 Unrealized —

SKYW SKYWEST INC 0.0%

Value $37,348 (+36.9%) Shares 376 (+26.6%) Est. Cost $85.20 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $26,208 (-27.7%) Shares 1,444 (+16.5%) Est. Cost $26.38 Unrealized —

OPLN OPENLANE INC 0.0%

Value $31,507 (+46.5%) Shares 764 (+3.5%) Est. Cost $22.80 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $35,726 (+38.6%) Shares 226 (+5.1%) Est. Cost $85.15 Unrealized —

CNH CNH INDL N V 0.0%

Value $124K (+8.7%) Shares 11,075 (+6.5%) Est. Cost $11.50 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $116K (+9.3%) Shares 1,420 (+3.6%) Est. Cost $81.70 Unrealized —

LIF LIFE360 INC 0.0%

Value $29,507 (+49.7%) Shares 533 (+10.4%) Est. Cost $56.83 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $21,620 (+82.7%) Shares 163 (+64.6%) Est. Cost $120.38 Unrealized —

BLD TOPBUILD COR 0.0%

Value $148K (+7.1%) Shares 418 (+6.1%) Est. Cost $334.84 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $105K (+10.1%) Shares 458 (+3.9%) Est. Cost $285.63 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $30,023 (+47.4%) Shares 504 (+8.9%) Est. Cost $34.04 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $35,605 (+37.2%) Shares 708 (+11.8%) Est. Cost $46.81 Unrealized —

IOT SAMSARA INC 0.0%

Value $147K (+7.0%) Shares 4,526 (+4.6%) Est. Cost $38.84 Unrealized —

GFF GRIFFON CORP 0.0%

Value $31,990 (+42.4%) Shares 328 (+6.1%) Est. Cost $76.50 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $23,533 (+66.7%) Shares 2,265 (+72.4%) Est. Cost $19.12 Unrealized —

ROG ROGERS CORP 0.0%

Value $26,361 (+55.4%) Shares 161 (+1.9%) Est. Cost $80.04 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $22,939 (+68.2%) Shares 614 (+4.1%) Est. Cost $16.74 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $32,507 (+39.9%) Shares 247 (+1.6%) Est. Cost $72.46 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $128K (-6.8%) Shares 527 (+8.0%) Est. Cost $151.03 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $19,718 (+88.6%) Shares 1,358 (+2.1%) Est. Cost $6.52 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $56,846 (+19.4%) Shares 1,125 (+5.9%) Est. Cost $37.79 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $22,809 (+67.0%) Shares 185 (+17.1%) Est. Cost $91.76 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $27,416 (+49.9%) Shares 191 (+2.7%) Est. Cost $72.17 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $178K (+5.3%) Shares 2,768 (+2.0%) Est. Cost $65.29 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.0%

Value $17,745 (+104.0%) Shares 260 (+73.3%) Est. Cost $62.33 Unrealized —

QRVO QORVO INC 0.0%

Value $37,401 (+31.7%) Shares 401 (+9.3%) Est. Cost $104.94 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $19,191 (+85.0%) Shares 1,319 (+8.2%) Est. Cost $10.24 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $32,313 (+37.3%) Shares 1,203 (+9.1%) Est. Cost $35.44 Unrealized —

CTS CTS CORP 0.0%

Value $31,291 (+38.8%) Shares 480 (+1.7%) Est. Cost $37.00 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $11,536 (+312.0%) Shares 341 (+306.0%) Est. Cost $35.22 Unrealized —

RDNT RADNET INC 0.0%

Value $27,011 (+47.8%) Shares 438 (+33.9%) Est. Cost $63.47 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $35,915 (+31.6%) Shares 303 (+3.8%) Est. Cost $60.99 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $30,568 (-22.0%) Shares 382 (+2.1%) Est. Cost $74.50 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $45,722 (+22.9%) Shares 373 (+5.7%) Est. Cost $58.88 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $33,876 (+33.3%) Shares 391 (+14.0%) Est. Cost $106.90 Unrealized —

CRH CRH PLC 0.0%

Value $82,925 (+11.3%) Shares 775 (+9.3%) Est. Cost $102.21 Unrealized —

BCO BRINKS CO 0.0%

Value $63,875 (+14.8%) Shares 676 (+25.9%) Est. Cost $95.73 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $168K (+5.1%) Shares 2,627 (+16.9%) Est. Cost $75.69 Unrealized —

APTV APTIV PLC 0.0%

Value $80,285 (-9.2%) Shares 1,308 (+2.7%) Est. Cost $76.78 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $19,929 (-29.0%) Shares 862 (+1.2%) Est. Cost $14.53 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $127K (+6.8%) Shares 454 (+1.8%) Est. Cost $244.63 Unrealized —

SKT TANGER INC 0.0%

Value $49,259 (+19.7%) Shares 1,248 (+3.1%) Est. Cost $26.98 Unrealized —

ABM ABM INDS INC 0.0%

Value $16,103 (+98.1%) Shares 364 (+72.5%) Est. Cost $46.06 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $55,534 (+16.7%) Shares 706 (+8.0%) Est. Cost $95.61 Unrealized —

PI IMPINJ INC 0.0%

Value $25,065 (+46.1%) Shares 175 (+4.8%) Est. Cost $135.57 Unrealized —

GTLB GITLAB INC 0.0%

Value $9,343 (+544.3%) Shares 306 (+356.7%) Est. Cost $33.85 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $227K (+3.6%) Shares 1,105 (+3.0%) Est. Cost $141.95 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $32,729 (+31.3%) Shares 513 (+22.1%) Est. Cost $24.05 Unrealized —

INCY INCYTE CORP 0.0%

Value $36,275 (+27.2%) Shares 320 (+5.6%) Est. Cost $75.26 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $38,812 (+24.7%) Shares 430 (+7.8%) Est. Cost $63.29 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $190K (-3.8%) Shares 2,719 (+1.9%) Est. Cost $101.11 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $20,632 (+57.8%) Shares 446 (+36.0%) Est. Cost $47.28 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $66,649 (+12.8%) Shares 227 (+7.1%) Est. Cost $282.53 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $15,346 (+96.5%) Shares 882 (+6.4%) Est. Cost $10.89 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $12,917 (+139.9%) Shares 474 (+82.3%) Est. Cost $25.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $106K (+7.6%) Shares 1,121 (+5.8%) Est. Cost $68.41 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $18,697 (+67.4%) Shares 753 (+68.1%) Est. Cost $26.28 Unrealized —

CXW CORECIVIC INC 0.0%

Value $18,410 (+69.0%) Shares 606 (+5.2%) Est. Cost $18.62 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $15,315 (+96.4%) Shares 330 (+3.8%) Est. Cost $27.46 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $21,638 (+53.0%) Shares 1,013 (+7.7%) Est. Cost $17.04 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $18,763 (+66.2%) Shares 481 (+38.6%) Est. Cost $38.21 Unrealized —

BOX BOX INC 0.0%

Value $22,851 (+48.5%) Shares 861 (+32.3%) Est. Cost $28.94 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $36,911 (+24.7%) Shares 379 (+8.9%) Est. Cost $71.99 Unrealized —

MHO M/I HOMES INC 0.0%

Value $27,977 (+35.2%) Shares 174 (+3.0%) Est. Cost $136.19 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $86,768 (+9.1%) Shares 397 (+3.9%) Est. Cost $138.07 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $9,018 (+408.1%) Shares 323 (+354.9%) Est. Cost $28.82 Unrealized —

DNOW DNOW INC 0.0%

Value $10,869 (+194.4%) Shares 838 (+170.3%) Est. Cost $13.38 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $21,237 (+50.9%) Shares 267 (+3.9%) Est. Cost $46.22 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $20,540 (+53.5%) Shares 471 (+3.5%) Est. Cost $30.95 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $13,550 (+112.0%) Shares 181 (+105.7%) Est. Cost $76.06 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $10,445 (+217.7%) Shares 926 (+228.4%) Est. Cost $11.79 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $35,206 (+25.2%) Shares 274 (+5.4%) Est. Cost $102.20 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $28,714 (+32.7%) Shares 331 (+11.4%) Est. Cost $76.18 Unrealized —

VC VISTEON CORP 0.0%

Value $64,387 (+12.4%) Shares 649 (+3.2%) Est. Cost $92.56 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $28,272 (+33.4%) Shares 863 (+7.9%) Est. Cost $19.59 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $53,575 (+15.1%) Shares 3,586 (+1.5%) Est. Cost $11.35 Unrealized —

LYFT LYFT INC 0.0%

Value $36,510 (+23.7%) Shares 2,499 (+12.6%) Est. Cost $13.36 Unrealized —

VSEC VSE CORP 0.0%

Value $26,506 (+35.6%) Shares 116 (+9.4%) Est. Cost $209.76 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $16,966 (+69.4%) Shares 364 (+4.3%) Est. Cost $29.63 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $38,640 (+21.9%) Shares 230 (+3.6%) Est. Cost $111.62 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $43,091 (+18.7%) Shares 402 (+2.0%) Est. Cost $92.45 Unrealized —

PCG PG&E CORP 0.0%

Value $52,411 (+14.6%) Shares 3,116 (+19.8%) Est. Cost $16.65 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $14,141 (+89.1%) Shares 317 (+118.6%) Est. Cost $70.72 Unrealized —

AROC ARCHROCK INC 0.0%

Value $39,285 (+20.4%) Shares 965 (+2.9%) Est. Cost $23.42 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $47,757 (+16.2%) Shares 404 (+12.8%) Est. Cost $96.43 Unrealized —

AZZ AZZ INC 0.0%

Value $28,529 (+30.3%) Shares 184 (+5.1%) Est. Cost $90.20 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $61,418 (+11.9%) Shares 574 (+5.3%) Est. Cost $66.01 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $39,997 (+19.4%) Shares 961 (+7.4%) Est. Cost $36.68 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $37,659 (+20.6%) Shares 1,670 (+3.7%) Est. Cost $15.23 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $29,531 (+27.5%) Shares 264 (+3.5%) Est. Cost $107.62 Unrealized —

MATX MATSON INC 0.0%

Value $32,102 (+24.7%) Shares 167 (+6.4%) Est. Cost $123.20 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $27,400 (+29.9%) Shares 442 (+4.5%) Est. Cost $43.04 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $8,133 (+340.1%) Shares 107 (+1.9%) Est. Cost $22.45 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $57,105 (+12.3%) Shares 5,239 (+3.3%) Est. Cost $10.69 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $121K (+5.4%) Shares 2,543 (+12.3%) Est. Cost $40.31 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $19,334 (+46.9%) Shares 230 (+14.4%) Est. Cost $69.32 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $73,219 (+9.0%) Shares 664 (+2.3%) Est. Cost $100.06 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $73,246 (+9.0%) Shares 1,290 (+12.2%) Est. Cost $50.47 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $11,118 (+116.9%) Shares 956 (+163.4%) Est. Cost $18.82 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $25,007 (+31.4%) Shares 594 (+5.9%) Est. Cost $26.82 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $15,606 (+61.7%) Shares 804 (+5.2%) Est. Cost $12.09 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $29,344 (+25.3%) Shares 333 (+5.7%) Est. Cost $77.00 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $19,842 (+41.0%) Shares 1,056 (+4.1%) Est. Cost $9.12 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $16,113 (+55.5%) Shares 2,263 (+5.5%) Est. Cost $6.13 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $66,938 (+9.4%) Shares 875 (+10.9%) Est. Cost $68.61 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $13,882 (+70.0%) Shares 189 (+83.5%) Est. Cost $94.85 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $13,955 (+69.2%) Shares 175 (+60.6%) Est. Cost $71.31 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $49,647 (+13.0%) Shares 952 (+2.1%) Est. Cost $47.15 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $15,086 (+60.4%) Shares 316 (+9.7%) Est. Cost $43.52 Unrealized —

PHIN PHINIA INC 0.0%

Value $27,017 (+26.5%) Shares 328 (+5.1%) Est. Cost $41.49 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $19,874 (+39.6%) Shares 161 (+20.1%) Est. Cost $99.73 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $30,111 (-15.7%) Shares 637 (+5.6%) Est. Cost $67.08 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $8,053 (+231.3%) Shares 43 (+72.0%) Est. Cost $133.06 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $25,290 (+28.5%) Shares 238 (+9.7%) Est. Cost $83.54 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $31,989 (+21.2%) Shares 574 (+5.3%) Est. Cost $29.59 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $17,573 (+46.6%) Shares 570 (+2.7%) Est. Cost $14.81 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $39,150 (+16.4%) Shares 270 (+2.7%) Est. Cost $127.84 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $23,698 (+30.2%) Shares 909 (+6.7%) Est. Cost $20.17 Unrealized —

WINA WINMARK CORP 0.0%

Value $6,346 (+642.2%) Shares 15 (+650.0%) Est. Cost $425.73 Unrealized —

SNY SANOFI SA 0.0%

Value $41,721 (+15.2%) Shares 978 (+30.1%) Est. Cost $51.08 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $10,688 (+105.6%) Shares 1,277 (+121.3%) Est. Cost $12.19 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $25,907 (+26.6%) Shares 1,071 (+6.5%) Est. Cost $18.06 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $15,361 (+54.1%) Shares 890 (+24.3%) Est. Cost $19.95 Unrealized —

IAC PEOPLE INC 0.0%

Value $37,897 (+16.6%) Shares 821 (+1.1%) Est. Cost $74.15 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $16,139 (+49.8%) Shares 198 (+4.8%) Est. Cost $36.92 Unrealized —

TRUP TRUPANION INC 0.0%

Value $6,638 (+418.2%) Shares 268 (+436.0%) Est. Cost $27.54 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $39,230 (+15.4%) Shares 536 (+4.7%) Est. Cost $81.97 Unrealized —

TILE INTERFACE INC 0.0%

Value $14,408 (+57.1%) Shares 402 (+9.2%) Est. Cost $21.74 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $60,948 (+9.3%) Shares 219 (+2.3%) Est. Cost $208.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $14,551 (+55.3%) Shares 846 (+50.8%) Est. Cost $17.12 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $18,972 (+37.5%) Shares 492 (+19.1%) Est. Cost $32.68 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $19,124 (+37.1%) Shares 205 (+3.0%) Est. Cost $40.81 Unrealized —

DGII DIGI INTL INC 0.0%

Value $12,367 (+71.1%) Shares 165 (+10.0%) Est. Cost $36.72 Unrealized —

PGNY PROGYNY INC 0.0%

Value $7,842 (+183.3%) Shares 272 (+66.9%) Est. Cost $25.25 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $31,038 (+19.5%) Shares 766 (+4.6%) Est. Cost $20.97 Unrealized —

RNST RENASANT CORP 0.0%

Value $25,269 (+25.1%) Shares 594 (+6.3%) Est. Cost $35.10 Unrealized —

FISV FISERV INC 0.0%

Value $326K (+1.6%) Shares 6,648 (+15.6%) Est. Cost $103.02 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $14,975 (+51.0%) Shares 201 (+5.8%) Est. Cost $64.96 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $6,877 (-42.2%) Shares 219 (+1.9%) Est. Cost $22.99 Unrealized —

EVO EVOTEC AG 0.0%

Value $22,988 (+27.9%) Shares 8,210 (+14.2%) Est. Cost $4.03 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $22,889 (+27.8%) Shares 2,417 (+9.6%) Est. Cost $7.37 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $9,300 (+113.6%) Shares 531 (+100.4%) Est. Cost $24.23 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $17,209 (+39.8%) Shares 215 (+12.6%) Est. Cost $63.66 Unrealized —

CRI CARTERS INC 0.0%

Value $32,681 (+17.5%) Shares 794 (+2.1%) Est. Cost $31.98 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $8,479 (+133.7%) Shares 188 (+106.6%) Est. Cost $54.73 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $27,009 (+21.9%) Shares 717 (+7.0%) Est. Cost $31.98 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $118K (-3.9%) Shares 3,368 (+16.1%) Est. Cost $34.34 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $41,464 (-10.3%) Shares 383 (+7.6%) Est. Cost $83.42 Unrealized —

UGI UGI CORP NEW 0.0%

Value $227K (-2.0%) Shares 6,567 (+3.3%) Est. Cost $33.06 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $27,910 (+20.2%) Shares 518 (+3.2%) Est. Cost $46.50 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $26,485 (+21.5%) Shares 470 (+16.6%) Est. Cost $48.47 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $40,282 (+13.1%) Shares 5,245 (+2.4%) Est. Cost $5.35 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $8,506 (+120.5%) Shares 583 (+12.1%) Est. Cost $9.26 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $41,549 (+12.6%) Shares 259 (+15.6%) Est. Cost $129.73 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $43,225 (+11.9%) Shares 341 (+5.6%) Est. Cost $144.45 Unrealized —

MDB MONGODB INC 0.0%

Value $6,046 (+311.6%) Shares 18 (+200.0%) Est. Cost $310.16 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $337K (+1.4%) Shares 2,500 (+2.0%) Est. Cost $100.76 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $7,464 (+155.9%) Shares 203 (+125.6%) Est. Cost $39.55 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $16,857 (+36.7%) Shares 1,384 (+5.2%) Est. Cost $8.77 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $96,089 (+4.9%) Shares 990 (+3.8%) Est. Cost $94.72 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $30,302 (-13.0%) Shares 267 (+26.5%) Est. Cost $195.28 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $19,903 (+29.3%) Shares 244 (+8.0%) Est. Cost $73.33 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $21,193 (+27.0%) Shares 321 (+18.5%) Est. Cost $67.17 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $17,346 (+34.4%) Shares 592 (+13.0%) Est. Cost $22.50 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $22,098 (+25.0%) Shares 288 (+6.7%) Est. Cost $54.08 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $21,482 (+25.9%) Shares 635 (+3.8%) Est. Cost $23.71 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $16,930 (+35.3%) Shares 348 (+26.1%) Est. Cost $47.47 Unrealized —

BRC BRADY CORP 0.0%

Value $24,724 (+21.7%) Shares 270 (+8.0%) Est. Cost $72.41 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $74,603 (+6.2%) Shares 1,430 (+51.5%) Est. Cost $79.20 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $7,446 (+141.8%) Shares 631 (+93.0%) Est. Cost $12.58 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $6,750 (+183.0%) Shares 201 (+116.1%) Est. Cost $41.29 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $14,802 (+41.8%) Shares 727 (+3.3%) Est. Cost $14.21 Unrealized —

WDFC WD 40 CO 0.0%

Value $20,466 (+27.0%) Shares 84 (+6.3%) Est. Cost $232.94 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $21,217 (+25.7%) Shares 341 (+6.6%) Est. Cost $48.59 Unrealized —

KSS KOHLS CORP 0.0%

Value $13,449 (+46.8%) Shares 759 (+6.9%) Est. Cost $11.87 Unrealized —

WHD CACTUS INC 0.0%

Value $37,552 (+12.8%) Shares 733 (+4.3%) Est. Cost $46.87 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $72,035 (+6.2%) Shares 1,949 (+4.3%) Est. Cost $38.51 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $17,866 (+30.8%) Shares 605 (+3.6%) Est. Cost $18.01 Unrealized —

BL BLACKLINE INC 0.0%

Value $6,007 (+231.3%) Shares 214 (+336.7%) Est. Cost $33.82 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $25,618 (+19.5%) Shares 306 (+7.4%) Est. Cost $67.18 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $5,193 (+403.2%) Shares 300 (+261.4%) Est. Cost $16.37 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $35,067 (+13.4%) Shares 992 (+13.9%) Est. Cost $33.61 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $13,094 (+46.2%) Shares 256 (+18.5%) Est. Cost $41.94 Unrealized —

WAFD WAFD INC 0.0%

Value $19,300 (+27.3%) Shares 503 (+4.1%) Est. Cost $29.97 Unrealized —

SCL STEPAN CO 0.0%

Value $7,522 (+121.3%) Shares 135 (+98.5%) Est. Cost $58.23 Unrealized —

CVSA COVISTA INC 0.0%

Value $40,888 (+11.2%) Shares 328 (+2.8%) Est. Cost $103.87 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $10,607 (+63.5%) Shares 127 (+44.3%) Est. Cost $75.88 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $30,133 (-11.9%) Shares 1,178 (+8.7%) Est. Cost $23.89 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $16,483 (+32.8%) Shares 216 (+3.8%) Est. Cost $57.07 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $682K (-0.6%) Shares 402 (+1.3%) Est. Cost $1780.49 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $54,276 (+8.1%) Shares 1,036 (+11.8%) Est. Cost $76.85 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $17,439 (+30.3%) Shares 333 (+4.4%) Est. Cost $34.22 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $16,014 (+33.6%) Shares 1,196 (+22.3%) Est. Cost $15.10 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $15,868 (+33.9%) Shares 283 (+14.6%) Est. Cost $33.88 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $52,155 (+8.3%) Shares 701 (+1.0%) Est. Cost $57.05 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $24,352 (+19.5%) Shares 694 (+7.3%) Est. Cost $30.49 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $11,691 (+51.3%) Shares 414 (+2.2%) Est. Cost $23.42 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $10,529 (+60.0%) Shares 367 (+4.3%) Est. Cost $20.35 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $31,112 (-11.3%) Shares 3,389 (+4.7%) Est. Cost $7.27 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $22,322 (+21.4%) Shares 1,098 (+5.0%) Est. Cost $15.63 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $58,273 (+7.2%) Shares 692 (+3.4%) Est. Cost $86.78 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $211K (-1.8%) Shares 1,829 (+1.3%) Est. Cost $131.01 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $8,189 (+90.0%) Shares 102 (+15.9%) Est. Cost $83.85 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $18,417 (+26.4%) Shares 257 (+1.2%) Est. Cost $66.22 Unrealized —

GATX GATX CORP 0.0%

Value $62,194 (+6.5%) Shares 351 (+2.6%) Est. Cost $152.83 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $16,479 (+30.0%) Shares 267 (+20.8%) Est. Cost $60.08 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $12,800 (+42.1%) Shares 234 (+15.3%) Est. Cost $81.33 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $14,428 (+35.6%) Shares 2,518 (+4.6%) Est. Cost $5.55 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $18,045 (+26.5%) Shares 237 (+3.9%) Est. Cost $68.52 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $17,699 (+27.1%) Shares 166 (+5.1%) Est. Cost $69.09 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $18,264 (+25.8%) Shares 894 (+8.2%) Est. Cost $17.79 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $37,178 (+11.1%) Shares 574 (+5.3%) Est. Cost $59.86 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $13,470 (+37.4%) Shares 477 (+11.7%) Est. Cost $21.89 Unrealized —

EXPO EXPONENT INC 0.0%

Value $31,319 (+13.2%) Shares 533 (+25.7%) Est. Cost $71.61 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $14,718 (+32.8%) Shares 572 (+6.1%) Est. Cost $22.64 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $132K (+2.8%) Shares 2,964 (+2.5%) Est. Cost $47.32 Unrealized —

GMAB GENMAB A/S 0.0%

Value $30,794 (+13.3%) Shares 1,121 (+10.7%) Est. Cost $26.68 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $22,441 (+19.1%) Shares 384 (+4.1%) Est. Cost $33.01 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $15,896 (+29.0%) Shares 363 (+6.1%) Est. Cost $37.77 Unrealized —

KEX KIRBY CORP 0.0%

Value $91,508 (+4.0%) Shares 673 (+1.7%) Est. Cost $106.47 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $16,242 (-17.9%) Shares 353 (+4.7%) Est. Cost $21.01 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $35,073 (-9.1%) Shares 442 (+55.1%) Est. Cost $142.89 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $5,876 (+144.3%) Shares 221 (+132.6%) Est. Cost $28.52 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $16,918 (+25.7%) Shares 210 (+23.5%) Est. Cost $76.56 Unrealized —

REI RING ENERGY INC 0.0%

Value $18,738 (+22.5%) Shares 17,350 (+73.5%) Est. Cost $1.11 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $27,027 (+14.5%) Shares 269 (+6.7%) Est. Cost $103.31 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $21,153 (+19.0%) Shares 256 (+8.9%) Est. Cost $77.63 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $17,305 (+24.3%) Shares 764 (+6.7%) Est. Cost $19.19 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $16,529 (+25.7%) Shares 776 (+4.7%) Est. Cost $18.86 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $12,403 (+37.3%) Shares 505 (+3.7%) Est. Cost $13.70 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $19,426 (+20.3%) Shares 245 (+14.0%) Est. Cost $54.07 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $22,363 (+17.2%) Shares 946 (+4.9%) Est. Cost $19.09 Unrealized —

LZB LA Z BOY INC 0.0%

Value $9,990 (+48.0%) Shares 249 (+18.6%) Est. Cost $36.92 Unrealized —

PEN PENUMBRA INC 0.0%

Value $146K (-2.2%) Shares 463 (+1.8%) Est. Cost $248.65 Unrealized —

AI C3 AI INC 0.0%

Value $9,426 (+51.7%) Shares 1,037 (+40.5%) Est. Cost $12.70 Unrealized —

FUL FULLER H B CO 0.0%

Value $12,649 (+34.0%) Shares 217 (+41.8%) Est. Cost $59.53 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $16,355 (+24.3%) Shares 538 (+5.5%) Est. Cost $23.58 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $16,983 (+23.1%) Shares 344 (+6.2%) Est. Cost $42.42 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $6,403 (+98.2%) Shares 467 (+54.1%) Est. Cost $14.92 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $10,871 (+40.7%) Shares 152 (+7.0%) Est. Cost $31.45 Unrealized —

EZPW EZCORP INC 0.0%

Value $8,919 (+54.1%) Shares 258 (+13.2%) Est. Cost $15.89 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $46,422 (+7.2%) Shares 598 (+4.7%) Est. Cost $70.61 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $5,992 (+107.8%) Shares 131 (+52.3%) Est. Cost $45.14 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $12,322 (+33.6%) Shares 254 (+5.0%) Est. Cost $37.59 Unrealized —

AVA AVISTA CORP 0.0%

Value $29,292 (+11.8%) Shares 716 (+9.6%) Est. Cost $37.41 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $21,187 (+16.9%) Shares 299 (+4.5%) Est. Cost $55.93 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $10,938 (+38.7%) Shares 129 (+12.2%) Est. Cost $66.34 Unrealized —

PLUS EPLUS INC 0.0%

Value $25,385 (+13.6%) Shares 305 (+2.7%) Est. Cost $72.35 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $18,258 (+19.9%) Shares 798 (+4.7%) Est. Cost $19.53 Unrealized —

NOBL PROSHARES TR 0.0%

Value $53,914 (+6.0%) Shares 960 (+100.0%) Est. Cost $78.43 Unrealized —

UPWK UPWORK INC 0.0%

Value $5,768 (+110.5%) Shares 690 (+176.0%) Est. Cost $11.98 Unrealized —

OMCL OMNICELL COM 0.0%

Value $12,124 (+33.0%) Shares 292 (+7.0%) Est. Cost $89.31 Unrealized —

KFY KORN FERRY 0.0%

Value $36,420 (+8.8%) Shares 547 (+2.8%) Est. Cost $67.30 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $6,195 (+87.8%) Shares 102 (+8.5%) Est. Cost $38.64 Unrealized —

OFG OFG BANCORP 0.0%

Value $12,758 (+29.2%) Shares 260 (+6.6%) Est. Cost $40.89 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $26,072 (+12.4%) Shares 294 (+10.1%) Est. Cost $74.28 Unrealized —

BGC BGC GROUP INC 0.0%

Value $22,780 (+14.3%) Shares 2,131 (+4.6%) Est. Cost $8.63 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $18,984 (+17.7%) Shares 462 (+7.4%) Est. Cost $37.48 Unrealized —

WT WISDOMTREE INC 0.0%

Value $16,483 (+20.8%) Shares 973 (+3.8%) Est. Cost $10.68 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $10,528 (+36.7%) Shares 2,114 (+42.2%) Est. Cost $4.64 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $47,460 (-5.6%) Shares 163 (+7.2%) Est. Cost $253.13 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $5,064 (+122.4%) Shares 95 (+17.3%) Est. Cost $42.85 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $8,439 (+49.0%) Shares 162 (+3.8%) Est. Cost $42.13 Unrealized —

CSR CENTERSPACE 0.0%

Value $6,462 (+73.1%) Shares 115 (+76.9%) Est. Cost $62.00 Unrealized —

LNN LINDSAY CORP 0.0%

Value $8,418 (+47.3%) Shares 68 (+41.7%) Est. Cost $125.04 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $11,826 (+29.6%) Shares 1,031 (+6.0%) Est. Cost $6.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $7,575 (+54.6%) Shares 28 (+40.0%) Est. Cost $191.32 Unrealized —

BANR BANNER CORP 0.0%

Value $9,567 (+38.3%) Shares 144 (+26.3%) Est. Cost $58.02 Unrealized —

WSBC WESBANCO INC 0.0%

Value $12,724 (+25.5%) Shares 326 (+10.9%) Est. Cost $35.55 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $35,641 (+7.8%) Shares 1,194 (+9.6%) Est. Cost $31.16 Unrealized —

PRK PARK NATL CORP 0.0%

Value $16,469 (+18.5%) Shares 90 (+5.9%) Est. Cost $158.07 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $5,624 (+84.1%) Shares 319 (+55.6%) Est. Cost $12.23 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $10,248 (+33.2%) Shares 592 (+3.0%) Est. Cost $14.80 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $8,319 (+44.2%) Shares 940 (+104.8%) Est. Cost $13.41 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $10,950 (+30.2%) Shares 212 (+7.6%) Est. Cost $41.56 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $21,312 (+13.5%) Shares 292 (+2.8%) Est. Cost $53.65 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $21,109 (+13.6%) Shares 806 (+25.0%) Est. Cost $19.96 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $5,580 (+82.8%) Shares 577 (+4.9%) Est. Cost $5.88 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $59,477 (+4.4%) Shares 661 (+1.8%) Est. Cost $80.17 Unrealized —

HAS HASBRO INC 0.0%

Value $30,723 (-7.5%) Shares 372 (+4.8%) Est. Cost $70.09 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $8,936 (+38.7%) Shares 538 (+9.6%) Est. Cost $13.97 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $67,150 (+3.8%) Shares 779 (+2.0%) Est. Cost $84.76 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $14,348 (+20.8%) Shares 1,686 (+16.1%) Est. Cost $11.17 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $3,610 (+214.2%) Shares 201 (+64.8%) Est. Cost $20.06 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $119K (-2.0%) Shares 1,464 (+13.8%) Est. Cost $60.26 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $6,213 (+63.1%) Shares 111 (+6.7%) Est. Cost $35.95 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $11,881 (+25.2%) Shares 221 (+21.4%) Est. Cost $47.67 Unrealized —

XNCR XENCOR INC 0.0%

Value $8,662 (+37.6%) Shares 538 (+3.1%) Est. Cost $15.07 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $5,893 (+67.1%) Shares 292 (+62.2%) Est. Cost $24.08 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $12,972 (+22.1%) Shares 164 (+7.2%) Est. Cost $58.87 Unrealized —

KKR KKR & CO INC 0.0%

Value $243K (+1.0%) Shares 2,648 (+1.8%) Est. Cost $115.62 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $12,859 (+22.0%) Shares 262 (+4.0%) Est. Cost $38.62 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $2,937 (+351.2%) Shares 94 (+347.6%) Est. Cost $33.02 Unrealized —

KAI KADANT INC 0.0%

Value $15,712 (+16.8%) Shares 50 (+8.7%) Est. Cost $341.37 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $25,809 (-7.9%) Shares 318 (+5.6%) Est. Cost $60.93 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $16,288 (+15.7%) Shares 354 (+6.0%) Est. Cost $34.08 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $6,765 (+48.4%) Shares 129 (+4.9%) Est. Cost $27.55 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $10,175 (+27.7%) Shares 246 (+47.3%) Est. Cost $51.66 Unrealized —

OI O-I GLASS INC 0.0%

Value $5,788 (+61.5%) Shares 601 (+76.2%) Est. Cost $11.31 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $12,371 (-15.1%) Shares 75 (+5.6%) Est. Cost $125.96 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $20,680 (+11.8%) Shares 975 (+9.2%) Est. Cost $18.17 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $19,112 (+12.8%) Shares 914 (+3.2%) Est. Cost $21.03 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $9,471 (+29.1%) Shares 233 (+7.4%) Est. Cost $26.33 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $21,596 (+10.9%) Shares 201 (+4.7%) Est. Cost $54.55 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $9,308 (+29.6%) Shares 614 (+8.5%) Est. Cost $11.62 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $9,483 (+28.6%) Shares 153 (+4.1%) Est. Cost $51.42 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $20,603 (+11.3%) Shares 269 (+5.9%) Est. Cost $41.56 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $11,306 (+22.6%) Shares 67 (+1.5%) Est. Cost $87.06 Unrealized —

HZO MARINEMAX INC 0.0%

Value $7,104 (+41.1%) Shares 194 (+4.3%) Est. Cost $23.51 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $18,569 (+12.5%) Shares 537 (+4.7%) Est. Cost $28.66 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $25,755 (+8.7%) Shares 3,572 (+13.8%) Est. Cost $7.51 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $13,033 (+18.7%) Shares 428 (+16.9%) Est. Cost $25.42 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $140K (+1.5%) Shares 535 (+12.9%) Est. Cost $244.17 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $13,560 (+17.7%) Shares 565 (+5.6%) Est. Cost $17.10 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $4,225 (+89.7%) Shares 260 (+32.7%) Est. Cost $20.45 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $34,515 (+6.1%) Shares 1,300 (+9.2%) Est. Cost $27.68 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $10,804 (+22.1%) Shares 169 (+7.6%) Est. Cost $43.52 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $2,450 (+390.0%) Shares 262 (+495.5%) Est. Cost $10.22 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $8,663 (+28.6%) Shares 342 (+8.6%) Est. Cost $13.83 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $2,459 (+358.8%) Shares 138 (+360.0%) Est. Cost $19.30 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $6,699 (-22.3%) Shares 449 (+9.8%) Est. Cost $15.47 Unrealized —

ICUI ICU MED INC 0.0%

Value $11,728 (+19.5%) Shares 80 (+5.3%) Est. Cost $135.12 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $4,052 (+88.8%) Shares 123 (+32.3%) Est. Cost $28.19 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $49,164 (+4.0%) Shares 291 (+4.3%) Est. Cost $155.57 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $5,548 (+51.1%) Shares 227 (+16.4%) Est. Cost $19.34 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $9,088 (-16.9%) Shares 330 (+1.5%) Est. Cost $23.67 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $6,955 (+36.0%) Shares 186 (+18.5%) Est. Cost $32.88 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $14,124 (+15.0%) Shares 309 (+2.7%) Est. Cost $36.48 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $8,753 (+26.3%) Shares 197 (+11.3%) Est. Cost $38.18 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $1,950 (-47.9%) Shares 861 (+6.0%) Est. Cost $4.20 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $13,947 (+14.7%) Shares 384 (+10.0%) Est. Cost $34.75 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $2,556 (+223.5%) Shares 314 (+237.6%) Est. Cost $9.00 Unrealized —

HTO H2O AMERICA 0.0%

Value $6,806 (+34.9%) Shares 112 (+30.2%) Est. Cost $54.67 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $3,128 (+128.7%) Shares 77 (+220.8%) Est. Cost $48.93 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $4,650 (+60.3%) Shares 335 (+117.5%) Est. Cost $31.75 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $20,981 (+9.0%) Shares 166 (+3.1%) Est. Cost $112.49 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $25,388 (+7.4%) Shares 96 (+2.1%) Est. Cost $184.29 Unrealized —

IBLC ISHARES TR 0.0%

Value $5,294 (+47.8%) Shares 110 (+12.2%) Est. Cost $39.70 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $7,291 (+30.3%) Shares 533 (+6.4%) Est. Cost $10.94 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $6,627 (+32.6%) Shares 118 (+22.9%) Est. Cost $58.27 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $16,726 (+10.8%) Shares 224 (+5.7%) Est. Cost $50.30 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2,307 (+224.0%) Shares 28 (+75.0%) Est. Cost $57.08 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $2,176 (+267.6%) Shares 218 (+159.5%) Est. Cost $11.61 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $7,638 (+26.0%) Shares 197 (+5.3%) Est. Cost $32.67 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $7,522 (+26.1%) Shares 149 (+2.8%) Est. Cost $41.97 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3,007 (+105.8%) Shares 112 (+62.3%) Est. Cost $24.51 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5,901 (+35.4%) Shares 42 (+40.0%) Est. Cost $137.34 Unrealized —

ONON ON HLDG AG 0.0%

Value $13,141 (+13.3%) Shares 371 (+8.8%) Est. Cost $31.76 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $11,006 (+15.8%) Shares 435 (+1.9%) Est. Cost $20.90 Unrealized —

QNST QUINSTREET INC 0.0%

Value $4,029 (+59.0%) Shares 275 (+30.3%) Est. Cost $16.04 Unrealized —

LCII LCI INDS 0.0%

Value $13,764 (-9.7%) Shares 130 (+4.8%) Est. Cost $99.73 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $9,094 (+19.4%) Shares 155 (+6.2%) Est. Cost $40.67 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $7,018 (+26.4%) Shares 209 (+14.2%) Est. Cost $31.61 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $13,409 (+12.2%) Shares 175 (+21.5%) Est. Cost $80.99 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $2,040 (+246.3%) Shares 23 (+228.6%) Est. Cost $93.93 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $583K (+0.2%) Shares 1,011 (+2.3%) Est. Cost $569.75 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $6,069 (+30.7%) Shares 647 (+2.5%) Est. Cost $6.96 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $10,072 (+16.4%) Shares 397 (+3.7%) Est. Cost $39.73 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3,506 (+67.2%) Shares 223 (+21.9%) Est. Cost $13.34 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $4,494 (+44.4%) Shares 259 (+9.3%) Est. Cost $12.04 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $3,423 (+67.4%) Shares 94 (+28.8%) Est. Cost $33.86 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $6,247 (+28.3%) Shares 459 (+11.7%) Est. Cost $13.17 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $10,199 (+15.3%) Shares 263 (+6.5%) Est. Cost $32.59 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $2,650 (+100.8%) Shares 68 (+78.9%) Est. Cost $36.99 Unrealized —

ZS ZSCALER INC 0.0%

Value $10,728 (+14.1%) Shares 76 (+13.4%) Est. Cost $189.36 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $5,453 (+31.0%) Shares 67 (+17.5%) Est. Cost $83.32 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $58,471 (-2.1%) Shares 6,504 (+1.1%) Est. Cost $6.70 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $3,724 (+51.9%) Shares 50 (+51.5%) Est. Cost $57.51 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $11,835 (+12.0%) Shares 160 (+7.4%) Est. Cost $61.68 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $13,472 (-8.6%) Shares 421 (+6.3%) Est. Cost $27.93 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $8,261 (+18.0%) Shares 135 (+3.8%) Est. Cost $36.11 Unrealized —

FOX FOX CORP 0.0%

Value $10,445 (+13.7%) Shares 223 (+28.9%) Est. Cost $47.75 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $8,409 (+17.5%) Shares 249 (+2.5%) Est. Cost $50.78 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $27,470 (+4.7%) Shares 167 (+5.0%) Est. Cost $191.45 Unrealized —

MSTR STRATEGY INC 0.0%

Value $5,042 (-19.2%) Shares 58 (+16.0%) Est. Cost $171.01 Unrealized —

CC CHEMOURS CO 0.0%

Value $26,532 (+4.7%) Shares 1,293 (+12.4%) Est. Cost $15.79 Unrealized —

XPEL XPEL INC 0.0%

Value $7,242 (+19.4%) Shares 146 (+6.6%) Est. Cost $37.95 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $16,613 (+7.5%) Shares 498 (+2.5%) Est. Cost $29.22 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $4,552 (+34.0%) Shares 6 (+50.0%) Est. Cost $564.40 Unrealized —

S SENTINELONE INC 0.0%

Value $2,070 (+123.3%) Shares 122 (+69.4%) Est. Cost $17.54 Unrealized —

HDV ISHARES TR 0.0%

Value $115K (+1.0%) Shares 4,200 (+400.0%) Est. Cost $44.06 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $7,156 (+18.5%) Shares 182 (+10.3%) Est. Cost $28.88 Unrealized —

FIG FIGMA INC 0.0%

Value $3,220 (+52.3%) Shares 178 (+78.0%) Est. Cost $33.31 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $4,233 (+34.1%) Shares 58 (+7.4%) Est. Cost $60.76 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $10,958 (+10.9%) Shares 285 (+7.1%) Est. Cost $35.57 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $1,563 (+210.7%) Shares 47 (+370.0%) Est. Cost $45.87 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1,501 (+238.8%) Shares 21 (+200.0%) Est. Cost $71.03 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $11,210 (+10.3%) Shares 679 (+8.8%) Est. Cost $14.95 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $7,864 (+14.9%) Shares 95 (+6.7%) Est. Cost $66.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2,201 (+85.7%) Shares 77 (+42.6%) Est. Cost $35.07 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $14,569 (+7.4%) Shares 319 (+6.0%) Est. Cost $23.96 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $45,955 (+2.2%) Shares 1,077 (+6.6%) Est. Cost $43.30 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $6,516 (+17.7%) Shares 220 (+3.3%) Est. Cost $23.31 Unrealized —

DOX AMDOCS LTD 0.0%

Value $3,386 (+40.2%) Shares 67 (+81.1%) Est. Cost $69.82 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1,271 (+323.7%) Shares 14 (+250.0%) Est. Cost $82.30 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $12,341 (+8.1%) Shares 86 (+1.2%) Est. Cost $180.98 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $5,486 (+19.7%) Shares 388 (+17.2%) Est. Cost $11.50 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $2,229 (+65.8%) Shares 35 (+2.9%) Est. Cost $82.17 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $7,896 (+12.6%) Shares 466 (+9.4%) Est. Cost $26.14 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $19,187 (+4.8%) Shares 442 (+5.2%) Est. Cost $32.22 Unrealized —

BLSH BULLISH 0.0%

Value $2,062 (-29.6%) Shares 88 (+7.3%) Est. Cost $45.01 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $8,546 (-9.0%) Shares 662 (+11.1%) Est. Cost $10.43 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $8,733 (+10.7%) Shares 469 (+6.8%) Est. Cost $17.20 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $4,223 (+24.4%) Shares 269 (+7.2%) Est. Cost $14.23 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $4,008 (+25.8%) Shares 323 (+15.8%) Est. Cost $11.36 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $16,336 (+5.3%) Shares 147 (+2.8%) Est. Cost $108.58 Unrealized —

W WAYFAIR INC 0.0%

Value $1,941 (+72.1%) Shares 21 (+40.0%) Est. Cost $73.15 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $2,518 (+47.1%) Shares 102 (+9.7%) Est. Cost $20.86 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $6,529 (+14.0%) Shares 395 (+12.5%) Est. Cost $15.93 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $1,119 (+250.8%) Shares 148 (+196.0%) Est. Cost $8.68 Unrealized —

HWKN HAWKINS INC 0.0%

Value $19,326 (-4.0%) Shares 136 (+3.8%) Est. Cost $128.49 Unrealized —

JOE ST JOE CO 0.0%

Value $16,534 (+4.9%) Shares 264 (+5.2%) Est. Cost $54.30 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $1,044 (+260.0%) Shares 8 (+300.0%) Est. Cost $134.13 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $10,765 (+7.5%) Shares 1,008 (+6.3%) Est. Cost $9.77 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,412 (+113.0%) Shares 207 (+28.6%) Est. Cost $5.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $615K (-0.1%) Shares 2,889 (+1.7%) Est. Cost $97.22 Unrealized —

TPG TPG INC 0.0%

Value $1,135 (+180.2%) Shares 28 (+180.0%) Est. Cost $45.17 Unrealized —

UTL UNITIL CORP 0.0%

Value $14,068 (+4.8%) Shares 267 (+3.9%) Est. Cost $50.80 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $6,324 (+11.3%) Shares 255 (+9.4%) Est. Cost $17.10 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6,191 (+11.5%) Shares 72 (+2.9%) Est. Cost $71.39 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,479 (+74.6%) Shares 14 (+55.6%) Est. Cost $93.43 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $1,528 (+70.5%) Shares 11 (+57.1%) Est. Cost $118.40 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $10,138 (+6.6%) Shares 581 (+1.9%) Est. Cost $16.89 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $2,694 (+29.0%) Shares 60 (+11.1%) Est. Cost $31.90 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $753 (+353.6%) Shares 24 (+500.0%) Est. Cost $37.70 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $110K (-0.5%) Shares 2,203 (+40.7%) Est. Cost $59.71 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $9,878 (+6.2%) Shares 284 (+4.4%) Est. Cost $28.49 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $1,441 (+59.4%) Shares 76 (+35.7%) Est. Cost $15.27 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $1,200 (+74.7%) Shares 24 (+50.0%) Est. Cost $43.25 Unrealized —

ADNT ADIENT PLC 0.0%

Value $12,333 (-3.9%) Shares 671 (+5.7%) Est. Cost $19.85 Unrealized —

RUN SUNRUN INC 0.0%

Value $21,328 (+2.3%) Shares 1,594 (+3.7%) Est. Cost $14.49 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $1,369 (+54.3%) Shares 35 (+20.7%) Est. Cost $27.41 Unrealized —

AS AMER SPORTS INC 0.0%

Value $1,015 (+81.3%) Shares 30 (+76.5%) Est. Cost $35.27 Unrealized —

RRC RANGE RES CORP 0.0%

Value $103K (+0.4%) Shares 2,765 (+22.0%) Est. Cost $36.15 Unrealized —

DCH DAUCH CORP 0.0%

Value $2,921 (+18.1%) Shares 539 (+29.3%) Est. Cost $5.74 Unrealized —

SONO SONOS INC 0.0%

Value $11,108 (+4.1%) Shares 821 (+3.1%) Est. Cost $13.32 Unrealized —

STE STERIS PLC 0.0%

Value $52,643 (-0.8%) Shares 250 (+4.2%) Est. Cost $208.60 Unrealized —

RES RPC INC 0.0%

Value $5,929 (-6.6%) Shares 1,017 (+13.4%) Est. Cost $5.12 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $43,311 (+0.9%) Shares 423 (+4.2%) Est. Cost $87.71 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1,025 (+53.0%) Shares 27 (+58.8%) Est. Cost $40.42 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $18,465 (-1.8%) Shares 564 (+8.0%) Est. Cost $28.77 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $12,399 (+2.6%) Shares 456 (+3.4%) Est. Cost $26.33 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $785 (+65.6%) Shares 30 (+20.0%) Est. Cost $22.43 Unrealized —

MTUS METALLUS INC 0.0%

Value $878 (+53.5%) Shares 47 (+34.3%) Est. Cost $17.42 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1,196 (+33.2%) Shares 26 (+13.0%) Est. Cost $27.89 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $3,252 (+9.8%) Shares 686 (+29.9%) Est. Cost $6.29 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1,013 (+38.2%) Shares 10 (+25.0%) Est. Cost $88.03 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $18,862 (+1.5%) Shares 499 (+13.4%) Est. Cost $42.91 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $13,475 (-1.7%) Shares 197 (+3.1%) Est. Cost $44.91 Unrealized —

GSK GSK PLC 0.0%

Value $144K (-0.1%) Shares 2,752 (+5.2%) Est. Cost $38.05 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $405 (+73.1%) Shares 30 (+114.3%) Est. Cost $19.08 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $5,500 (+2.9%) Shares 44 (+12.8%) Est. Cost $90.52 Unrealized —

RMD RESMED INC 0.0%

Value $135K (-0.1%) Shares 695 (+15.1%) Est. Cost $245.18 Unrealized —

PPL PPL CORP 0.0%

Value $376K (+0.0%) Shares 10,357 (+5.1%) Est. Cost $22.60 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $7,515 (-1.7%) Shares 134 (+9.8%) Est. Cost $29.07 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $12,101 (-1.0%) Shares 139 (+1.5%) Est. Cost $68.28 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $321 (+52.9%) Shares 140 (+141.4%) Est. Cost $3.45 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $2,856 (-3.0%) Shares 76 (+15.2%) Est. Cost $43.68 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $13,039 (-0.6%) Shares 372 (+2.5%) Est. Cost $23.37 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $5,805 (-1.2%) Shares 208 (+42.5%) Est. Cost $31.96 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $10,791 (+0.3%) Shares 1,207 (+5.0%) Est. Cost $8.32 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $5,937 (0.0%) Shares 265 (+22.1%) Est. Cost $59.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	177,749 (+247.4%)	$24.82M (+999.2%)	0.3%	$110.35	—	COM	458140100
IWR	ISHARES TR	1,012,156 (+4.9%)	$112M (+19.0%)	1.4%	$84.46	—	RUS MID CAP ETF	464287499
GEV	GE VERNOVA INC	45,876 (+8.9%)	$53.9M (+46.5%)	0.7%	$638.64	—	COM	36828A101
MRVL	MARVELL TECHNOLOGY INC	67,703 (+38.4%)	$20.17M (+316.1%)	0.3%	$135.67	—	COM	573874104
KLAC	KLA CORP	96,867 (+879.8%)	$29.23M (+100.8%)	0.4%	$340.62	—	COM NEW	482480100
JQUA	J P MORGAN EXCHANGE TRADED F	901,926 (+4.2%)	$65.19M (+22.8%)	0.8%	$63.30	—	US QUALTY FCTR	46641Q761
IWM	ISHARES TR	197,237 (+2.9%)	$59.26M (+24.6%)	0.8%	$173.33	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	67,821 (+99.1%)	$26.97M (+71.8%)	0.3%	$377.63	—	COM NEW	46120E602
IEMG	ISHARES INC	573,155 (+8.7%)	$47.48M (+29.1%)	0.6%	$60.42	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	996,127 (+478.5%)	$85.81M (+14.1%)	1.1%	$149.82	—	GROWTH ETF	922908736
IEFA	ISHARES TR	1,383,831 (+1.8%)	$134M (+8.6%)	1.7%	$66.22	—	CORE MSCI EAFE	46432F842
ETN	EATON CORP PLC	117,792 (+5.0%)	$50.19M (+25.1%)	0.6%	$205.45	—	SHS	G29183103
CRWD	CROWDSTRIKE HLDGS INC	12,720 (+696.5%)	$9.707M (+1456.9%)	0.1%	$709.68	—	CL A	22788C105
GUNR	FLEXSHARES TR	113,094 (+2043.1%)	$5.573M (+1814.7%)	0.1%	$48.90	—	MORNSTAR UPSTR	33939L407
IBKR	INTERACTIVE BROKERS GROUP IN	94,985 (+98.6%)	$8.267M (+157.8%)	0.1%	$80.00	—	COM CL A	45841N107
IWB	ISHARES TR	62,826 (+6.1%)	$25.73M (+21.9%)	0.3%	$224.36	—	RUS 1000 ETF	464287622
XMHQ	INVESCO EXCHANGE TRADED FD T	321,520 (+1.6%)	$36.29M (+10.9%)	0.5%	$95.90	—	S&P MDCP QUALITY	46137V472
PLTR	PALANTIR TECHNOLOGIES INC	161,284 (+51.2%)	$18.82M (+20.6%)	0.2%	$53.93	—	CL A	69608A108
DGX	QUEST DIAGNOSTICS INC	33,268 (+52.8%)	$7.051M (+65.2%)	0.1%	$172.47	—	COM	74834L100
SYK	STRYKER CORPORATION	25,603 (+58.4%)	$8.061M (+51.8%)	0.1%	$298.71	—	COM	863667101
NOW	SERVICENOW INC	202,870 (+21.2%)	$20.14M (+15.0%)	0.3%	$123.61	—	COM	81762P102
QCOM	QUALCOMM INC	33,147 (+6.0%)	$6.125M (+52.0%)	0.1%	$103.47	—	COM	747525103
MTUM	ISHARES TR	14,286 (+14.5%)	$4.898M (+63.6%)	0.1%	$236.56	—	MSCI USA MMENTM	46432F396
WDC	WESTERN DIGITAL CORP	4,631 (+1.9%)	$2.958M (+140.5%)	0.0%	$71.88	—	COM	958102105
TJX	TJX COS INC NEW	493,660 (+3.1%)	$74.79M (-2.2%)	0.9%	$76.08	—	COM	872540109
ANET	ARISTA NETWORKS INC	31,044 (+2.0%)	$5.274M (+41.1%)	0.1%	$135.79	—	COM SHS	040413205
ARCC	ARES CAPITAL CORP	76,673 (+5011.5%)	$1.421M (+5156.2%)	0.0%	$18.57	—	COM	04010L103
SNDK	SANDISK CORP	808 (+10.1%)	$1.837M (+294.0%)	0.0%	$349.06	—	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	7,402 (+2.1%)	$7.486M (+22.1%)	0.1%	$437.39	—	COM	38141G104
CMG	CHIPOTLE MEXICAN GRILL INC	423,749 (+2.9%)	$14.41M (+9.3%)	0.2%	$39.06	—	COM	169656105
TRV	TRAVELERS COMPANIES INC	22,483 (+4.6%)	$7.422M (+18.4%)	0.1%	$136.88	—	COM	89417E109
GLW	CORNING INC	6,804 (+15.7%)	$1.738M (+117.4%)	0.0%	$85.75	—	COM	219350105
QQQ	INVESCO QQQ TR	4,270 (+2.2%)	$3.144M (+30.3%)	0.0%	$405.64	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	43,449 (+51.1%)	$2.104M (+52.3%)	0.0%	$48.35	—	TOTAL INT BD ETF	92203J407
CMI	CUMMINS INC	2,836 (+14.5%)	$2.023M (+51.8%)	0.0%	$257.48	—	COM	231021106
EMR	EMERSON ELEC CO	44,703 (+2.4%)	$6.399M (+11.9%)	0.1%	$72.49	—	COM	291011104
AVUS	AMERICAN CENTY ETF TR	33,675 (+3.0%)	$4.313M (+18.6%)	0.1%	$92.80	—	US EQT ETF	025072885
RYN	RAYONIER INC	30,132 (+572.4%)	$641K (+594.0%)	0.0%	$21.30	—	COM	754907103
ALL	ALLSTATE CORP	15,741 (+2.0%)	$3.745M (+17.1%)	0.0%	$74.65	—	COM	020002101
VOOG	VANGUARD ADMIRAL FDS INC	34,884 (+500.0%)	$2.882M (+21.6%)	0.0%	$142.95	—	500 GRTH IDX F	921932505
VXF	VANGUARD INDEX FDS	11,229 (+2.2%)	$2.765M (+22.2%)	0.0%	$163.49	—	EXTEND MKT ETF	922908652
IWF	ISHARES TR	66,569 (+223.7%)	$8.266M (-5.7%)	0.1%	$149.79	—	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	13,759 (+1.8%)	$1.423M (+46.6%)	0.0%	$74.38	—	COM	126650100
USMV	ISHARES TR	65,223 (+3.2%)	$6.291M (+7.4%)	0.1%	$86.24	—	MSCI USA MIN VOL	46429B697
ICE	INTERCONTINENTAL EXCHANGE IN	14,707 (+4.8%)	$1.811M (-18.0%)	0.0%	$131.03	—	COM	45866F104
VO	VANGUARD INDEX FDS	48,724 (+294.8%)	$3.926M (+10.8%)	0.0%	$124.96	—	MID CAP ETF	922908629
MMM	3M CO	20,521 (+1.3%)	$3.323M (+12.9%)	0.0%	$121.76	—	COM	88579Y101
LUV	SOUTHWEST AIRLS CO	13,011 (+67.9%)	$669K (+129.8%)	0.0%	$43.76	—	COM	844741108
RWAY	RUNWAY GROWTH FINANCE CORP	156,944 (+111.5%)	$880K (+72.7%)	0.0%	$7.36	—	COM	78163D100
VRT	VERTIV HOLDINGS CO	1,353 (+310.0%)	$453K (+447.8%)	0.0%	$297.94	—	COM CL A	92537N108
TD	TORONTO DOMINION BK ONT	11,257 (+3.3%)	$1.367M (+34.5%)	0.0%	$74.46	—	COM NEW	891160509
APP	APPLOVIN CORP	1,286 (+49.9%)	$663K (+94.0%)	0.0%	$372.54	—	COM CL A	03831W108
SCHG	SCHWAB STRATEGIC TR	33,387 (+17.3%)	$1.13M (+36.3%)	0.0%	$39.22	—	US LCAP GR ETF	808524300
HUM	HUMANA INC	1,261 (+4.9%)	$501K (+140.3%)	0.0%	$288.52	—	COM	444859102
CDP	COPT DEFENSE PROPERTIES	8,677 (+975.2%)	$316K (+1178.7%)	0.0%	$35.64	—	SHS BEN INT	22002T108
VGT	VANGUARD WORLD FD	8,624 (+700.0%)	$1.031M (+37.0%)	0.0%	$194.10	—	INF TECH ETF	92204A702
DEA	EASTERLY GOVT PPTYS INC	11,410 (+2766.8%)	$284K (+3235.1%)	0.0%	$24.84	—	COM SHS	27616P301
TSCO	TRACTOR SUPPLY CO	21,298 (+1.9%)	$673K (-28.9%)	0.0%	$51.86	—	COM	892356106
ASML	ASML HLDG NV	348 (+5.1%)	$692K (+58.4%)	0.0%	$864.13	—	N Y REGISTRY SHS	N07059210
Q	QNITY ELECTRONICS INC	4,929 (+2.1%)	$805K (+44.5%)	0.0%	$102.48	—	COMMON STOCK	74743L100
TER	TERADYNE INC	1,155 (+9.0%)	$559K (+77.8%)	0.0%	$127.28	—	COM	880770102
CL	COLGATE PALMOLIVE CO	20,517 (+6.5%)	$1.881M (+14.6%)	0.0%	$69.67	—	COM	194162103
DAL	DELTA AIR LINES INC	7,810 (+2.8%)	$731K (+44.9%)	0.0%	$45.93	—	COM NEW	247361702
IXUS	ISHARES TR	6,693 (+39.8%)	$639K (+54.0%)	0.0%	$72.07	—	CORE MSCI TOTAL	46432F834
HWM	HOWMET AEROSPACE INC	2,283 (+34.6%)	$614K (+57.0%)	0.0%	$148.12	—	COM	443201108
IWMW	ISHARES TR	14,900 (+46.1%)	$596K (+56.5%)	0.0%	$39.14	—	RUSSELL 2000 BUY	46438G695
BKNG	BOOKING HOLDINGS INC	16,813 (+2439.7%)	$2.997M (+7.5%)	0.0%	$312.16	—	COM	09857L108
HPE	HEWLETT PACKARD ENTERPRISE C	9,255 (+5.7%)	$417K (+100.2%)	0.0%	$15.25	—	COM	42824C109
JPST	J P MORGAN EXCHANGE TRADED F	29,515 (+16.3%)	$1.493M (+16.2%)	0.0%	$50.06	—	ULTRA SHRT ETF	46641Q837
EVRG	EVERGY INC	19,427 (+7.6%)	$1.679M (+13.5%)	0.0%	$50.16	—	COM	30034W106
BE	BLOOM ENERGY CORP	971 (+38.7%)	$294K (+209.9%)	0.0%	$160.23	—	COM CL A	093712107
SYY	SYSCO CORP	12,442 (+5.4%)	$1.04M (+23.5%)	0.0%	$60.28	—	COM	871829107
SCHH	SCHWAB STRATEGIC TR	13,505 (+127.9%)	$320K (+151.2%)	0.0%	$22.72	—	US REIT ETF	808524847
AJG	GALLAGHER ARTHUR J & CO	9,738 (+2.8%)	$2.236M (+9.0%)	0.0%	$131.57	—	COM	363576109
ROKU	ROKU INC	1,321 (+5184.0%)	$182K (+7612.7%)	0.0%	$137.21	—	COM CL A	77543R102
—	NUVEEN PFD & INCOME OPPORTUN	174,854 (+10.1%)	$1.378M (+15.0%)	0.0%	$8.05	—	COM	67073B106
STRL	STERLING INFRASTRUCTURE INC	337 (+27.2%)	$283K (+162.1%)	0.0%	$397.85	—	COM	859241101
KMB	KIMBERLY-CLARK CORP	11,488 (+2.0%)	$1.261M (+16.0%)	0.0%	$97.03	—	COM	494368103
BAB	INVESCO EXCH TRADED FD TR II	20,194 (+47.5%)	$542K (+46.9%)	0.0%	$26.89	—	TAXABLE MUN BD	46138G805
SCHD	SCHWAB STRATEGIC TR	16,535 (+44.2%)	$524K (+49.1%)	0.0%	$36.46	—	US DIVIDEND EQ	808524797
TMUS	T-MOBILE US INC	8,015 (+42.6%)	$1.344M (+13.9%)	0.0%	$214.70	—	COM	872590104
AVDE	AMERICAN CENTY ETF TR	28,279 (+1.5%)	$2.522M (+6.8%)	0.0%	$50.44	—	INTL EQT ETF	025072703
AVEM	AMERICAN CENTY ETF TR	7,660 (+5.8%)	$739K (+26.7%)	0.0%	$57.48	—	AVANTIS EMGMKT	025072604
SPMD	SPDR SERIES TRUST	7,121 (+28.6%)	$481K (+46.7%)	0.0%	$60.77	—	STATE STREET SPD	78464A847
SMTC	SEMTECH CORP	1,172 (+145.7%)	$190K (+417.2%)	0.0%	$114.47	—	COM	816850101
TTMI	TTM TECHNOLOGIES INC	1,033 (+131.1%)	$193K (+343.6%)	0.0%	$117.97	—	COM	87305R109
DOCN	DIGITALOCEAN HLDGS INC	1,360 (+63.7%)	$214K (+199.6%)	0.0%	$86.57	—	COM	25402D102
VB	VANGUARD INDEX FDS	2,238 (+9.3%)	$678K (+26.5%)	0.0%	$246.08	—	SMALL CP ETF	922908751
ROP	ROPER TECHNOLOGIES INC	3,531 (+18.5%)	$1.195M (+13.3%)	0.0%	$444.06	—	COM	776696106
TROW	PRICE T ROWE GROUP INC	5,375 (+2.4%)	$611K (+29.2%)	0.0%	$88.84	—	COM	74144T108
OKTA	OKTA INC	1,938 (+20.6%)	$264K (+109.1%)	0.0%	$107.33	—	CL A	679295105
JEPQ	J P MORGAN EXCHANGE TRADED F	9,000 (+20.1%)	$553K (+33.0%)	0.0%	$55.87	—	NASDAQ EQT PREM	46654Q203
SPDW	SPDR INDEX SHS FDS	12,682 (+14.6%)	$639K (+26.5%)	0.0%	$46.24	—	STATE STREET SPD	78463X889
ESGE	ISHARES INC	12,481 (+3.1%)	$683K (+24.0%)	0.0%	$36.75	—	ESG AWR MSCI EM	46434G863
JAZZ	JAZZ PHARMACEUTICALS PLC	1,123 (+48.7%)	$271K (+89.6%)	0.0%	$165.04	—	SHS USD	G50871105
MTSI	MACOM TECH SOLUTIONS HLDGS I	763 (+3.4%)	$290K (+77.1%)	0.0%	$135.58	—	COM	55405Y100
RRX	REGAL REXNORD CORPORATION	1,294 (+32.0%)	$308K (+68.0%)	0.0%	$164.60	—	COM	758750103
SCHA	SCHWAB STRATEGIC TR	6,156 (+78.3%)	$222K (+121.6%)	0.0%	$40.32	—	US SML CAP ETF	808524607
OC	OWENS CORNING NEW	1,204 (+84.9%)	$191K (+171.7%)	0.0%	$151.39	—	COM	690742101
AGG	ISHARES TR	15,591 (+8.7%)	$1.543M (+8.4%)	0.0%	$102.29	—	CORE US AGGBD ET	464287226
ATI	ATI INC	2,076 (+4.2%)	$409K (+41.2%)	0.0%	$67.81	—	COM	01741R102
ENTG	ENTEGRIS INC	1,843 (+1.4%)	$331K (+55.5%)	0.0%	$103.81	—	COM	29362U104
VCSH	VANGUARD SCOTTSDALE FDS	10,184 (+17.2%)	$805K (+16.9%)	0.0%	$79.63	—	SHRT TRM CORP BD	92206C409
JEF	JEFFERIES FINANCIAL GROUP IN	9,181 (+9.8%)	$459K (+33.0%)	0.0%	$39.37	—	COM	47233W109
SCHX	SCHWAB STRATEGIC TR	11,070 (+32.7%)	$326K (+52.4%)	0.0%	$38.10	—	US LRG CAP ETF	808524201
VIK	VIKING HOLDINGS LTD	1,094 (+2938.9%)	$115K (+4229.3%)	0.0%	$103.32	—	ORD SHS	G93A5A101
WWD	WOODWARD INC	1,531 (+1.5%)	$651K (+20.7%)	0.0%	$228.05	—	COM	980745103
IDEV	ISHARES TR	8,789 (+9.5%)	$782K (+16.6%)	0.0%	$84.04	—	CORE MSCI INTL	46435G326
KMI	KINDER MORGAN INC DEL	94,564 (+1.2%)	$3.023M (-3.5%)	0.0%	$20.23	—	COM	49456B101
SANM	SANMINA CORP	572 (+98.6%)	$145K (+287.7%)	0.0%	$170.12	—	COM	801056102
POWL	POWELL INDS INC	972 (+203.8%)	$278K (+60.8%)	0.0%	$246.88	—	COM	739128106
STT	STATE STR CORP	1,704 (+16.5%)	$289K (+56.1%)	0.0%	$91.86	—	COM	857477103
SN	SHARKNINJA INC	684 (+3923.5%)	$104K (+5686.3%)	0.0%	$151.08	—	COM SHS	G8068L108
BAX	BAXTER INTL INC	18,025 (+7.3%)	$384K (+36.1%)	0.0%	$45.19	—	COM	071813109
CVLT	COMMVAULT SYS INC	1,184 (+38.6%)	$168K (+152.3%)	0.0%	$123.49	—	COM	204166102
SNX	TD SYNNEX CORPORATION	964 (+3.7%)	$258K (+64.3%)	0.0%	$131.48	—	COM	87162W100
EFAV	ISHARES TR	30,384 (+8.2%)	$2.665M (+3.9%)	0.0%	$79.31	—	MSCI EAFE MIN VL	46429B689
FSLR	FIRST SOLAR INC	1,799 (+7.0%)	$424K (+28.0%)	0.0%	$194.12	—	COM	336433107
BN	BROOKFIELD CORP	10,373 (+20.1%)	$442K (+26.4%)	0.0%	$35.07	—	CL A LTD VT SH	11271J107
FBIN	FORTUNE BRANDS INNOVATIONS I	2,879 (+69.5%)	$158K (+138.7%)	0.0%	$65.74	—	COM	34964C106
A	AGILENT TECHNOLOGIES INC	4,536 (+1.1%)	$603K (+17.8%)	0.0%	$93.13	—	COM	00846U101
PINS	PINTEREST INC	9,820 (+52.0%)	$207K (+74.3%)	0.0%	$27.25	—	CL A	72352L106
OSK	OSHKOSH CORP	1,365 (+65.3%)	$210K (+72.3%)	0.0%	$123.68	—	COM	688239201
CFG	CITIZENS FINL GROUP INC	6,360 (+6.6%)	$446K (+24.6%)	0.0%	$41.29	—	COM	174610105
CDW	CDW CORP	2,313 (+17.4%)	$325K (+36.4%)	0.0%	$170.09	—	COM	12514G108
VIAV	VIAVI SOLUTIONS INC	3,296 (+49.9%)	$157K (+115.1%)	0.0%	$22.28	—	COM	925550105
MAS	MASCO CORP	3,721 (+2.6%)	$303K (+38.3%)	0.0%	$58.32	—	COM	574599106
CAH	CARDINAL HEALTH INC	2,369 (+4.5%)	$563K (+17.4%)	0.0%	$74.92	—	COM	14149Y108
TTD	THE TRADE DESK INC	5,949 (+458.6%)	$108K (+345.1%)	0.0%	$26.90	—	COM CL A	88339J105
TDG	TRANSDIGM GROUP INC	351 (+5.4%)	$468K (+21.1%)	0.0%	$1122.34	—	COM	893641100
GEN	GEN DIGITAL INC	4,844 (+133.6%)	$121K (+208.7%)	0.0%	$25.23	—	COM	668771108
DVN	DEVON ENERGY CORP NEW	10,381 (+50.3%)	$429K (+23.4%)	0.0%	$43.04	—	COM	25179M103
FICO	FAIR ISAAC CORP	118 (+110.7%)	$141K (+135.8%)	0.0%	$974.71	—	COM	303250104
KNSL	KINSALE CAP GROUP INC	306 (+418.6%)	$101K (+400.7%)	0.0%	$353.33	—	COM	49714P108
AMH	AMERICAN HOMES 4 RENT	3,841 (+122.4%)	$129K (+167.0%)	0.0%	$35.28	—	CL A	02665T306
MZTI	MARZETTI COMPANY	882 (+488.0%)	$101K (+385.3%)	0.0%	$123.52	—	COM	513847103
CRBG	COREBRIDGE FINL INC	8,233 (+25.3%)	$236K (+50.4%)	0.0%	$23.70	—	COM	21871X109
DY	DYCOM INDS INC	314 (+33.1%)	$159K (+98.5%)	0.0%	$328.71	—	COM	267475101
NTAP	NETAPP INC	1,432 (+2.4%)	$222K (+54.7%)	0.0%	$95.04	—	COM	64110D104
AVTR	AVANTOR INC	9,932 (+287.2%)	$98,327 (+388.9%)	0.0%	$12.33	—	COM	05352A100
RGLD	ROYAL GOLD INC	2,199 (+8.3%)	$439K (-15.1%)	0.0%	$141.76	—	COM	780287108
CNI	CANADIAN NATL RY CO	2,906 (+10.7%)	$347K (+28.4%)	0.0%	$103.27	—	COM	136375102
DFAS	DIMENSIONAL ETF TRUST	6,030 (+1.4%)	$497K (+17.3%)	0.0%	$65.05	—	US SMALL CAP ETF	25434V500
HII	HUNTINGTON INGALLS INDS INC	2,445 (+22.6%)	$684K (-9.7%)	0.0%	$363.00	—	COM	446413106
RMBS	RAMBUS INC DEL	1,325 (+8.7%)	$176K (+67.7%)	0.0%	$63.92	—	COM	750917106
PFGC	PERFORMANCE FOOD GROUP CO	1,954 (+12.6%)	$218K (+47.0%)	0.0%	$85.86	—	COM	71377A103
CR	CRANE COMPANY	825 (+23.1%)	$184K (+60.6%)	0.0%	$164.02	—	COMMON STOCK	224408104
ALGM	ALLEGRO MICROSYSTEMS INC	1,794 (+1.6%)	$125K (+124.3%)	0.0%	$25.94	—	COM	01749D105
LEN	LENNAR CORP	1,427 (+104.1%)	$129K (+112.7%)	0.0%	$103.33	—	CL A	526057104
FND	FLOOR & DECOR HLDGS INC	2,171 (+81.2%)	$129K (+111.8%)	0.0%	$82.10	—	CL A	339750101
KRE	SPDR SERIES TRUST	3,674 (+15.3%)	$275K (+32.4%)	0.0%	$66.36	—	STATE STREET SPD	78464A698
SPHR	SPHERE ENTERTAINMENT CO	417 (+701.9%)	$72,154 (+1081.9%)	0.0%	$163.92	—	CL A	55826T102
UCTT	ULTRA CLEAN HLDGS INC	806 (+1.5%)	$115K (+132.8%)	0.0%	$33.35	—	COM	90385V107
UNM	UNUM GROUP	3,242 (+4.7%)	$290K (+28.2%)	0.0%	$38.89	—	COM	91529Y106
WMB	WILLIAMS COS INC	15,396 (+3.7%)	$1.145M (+5.9%)	0.0%	$28.72	—	COM	969457100
CHE	CHEMED CORP NEW	209 (+132.2%)	$97,340 (+186.3%)	0.0%	$492.42	—	COM	16359R103
VICR	VICOR CORP	198 (+117.6%)	$75,196 (+413.2%)	0.0%	$225.81	—	COM	925815102
RBA	RB GLOBAL INC	2,512 (+3.6%)	$293K (+25.9%)	0.0%	$92.54	—	COM	74935Q107
VRSK	VERISK ANALYTICS INC	9,050 (+2.0%)	$1.625M (-3.5%)	0.0%	$208.29	—	COM	92345Y106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	680 (+20.1%)	$170K (+52.1%)	0.0%	$195.57	—	COM	874054109
GIS	GENERAL MILLS INC	24,685 (+14.6%)	$859K (+7.1%)	0.0%	$46.41	—	COM	370334104
RS	RELIANCE INC	707 (+3.4%)	$264K (+27.1%)	0.0%	$285.32	—	COM	759509102
ALK	ALASKA AIR GROUP INC	1,978 (+54.2%)	$103K (+118.8%)	0.0%	$54.27	—	COM	011659109
MGK	VANGUARD WORLD FD	4,948 (+378.5%)	$435K (+14.5%)	0.0%	$117.36	—	MEGA GRWTH IND	921910816
MOG/A	MOOG INC	268 (+33.3%)	$114K (+93.1%)	0.0%	$255.65	—	CL A	615394202
F	FORD MTR CO	18,354 (+5.6%)	$255K (+27.2%)	0.0%	$13.02	—	COM	345370860
VEEV	VEEVA SYS INC	351 (+663.0%)	$62,292 (+670.9%)	0.0%	$186.60	—	CL A COM	922475108
HRB	BLOCK H & R INC	5,537 (+12.0%)	$211K (+34.4%)	0.0%	$30.91	—	COM	093671105
SPXC	SPX TECHNOLOGIES INC	585 (+30.6%)	$143K (+60.1%)	0.0%	$181.84	—	COM	78473E103
TREX	TREX INC	2,642 (+22.7%)	$132K (+68.6%)	0.0%	$56.85	—	COM	89531P105
HEI/A	HEICO CORP NEW	355 (+98.3%)	$91,558 (+142.3%)	0.0%	$257.37	—	CL A	422806208
CW	CURTISS WRIGHT CORP	546 (+2.6%)	$414K (+14.2%)	0.0%	$361.08	—	COM	231561101
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,499 (+30.8%)	$122K (+70.0%)	0.0%	$49.36	—	COM	04280A100
DIS	DISNEY WALT CO	41,058 (+1.4%)	$3.952M (+1.3%)	0.1%	$109.82	—	COM	254687106
SYNA	SYNAPTICS INC	812 (+9.1%)	$101K (+93.6%)	0.0%	$68.19	—	COM	87157D109
NU	NU HLDGS LTD	18,905 (+33.3%)	$253K (+23.9%)	0.0%	$11.88	—	ORD SHS CL A	G6683N103
BRKR	BRUKER CORP	1,410 (+40.3%)	$84,854 (+133.8%)	0.0%	$54.04	—	COM	116794108
PAGP	PLAINS GP HLDGS L P	2,319 (+627.0%)	$56,282 (+626.7%)	0.0%	$22.88	—	LTD PARTNR INT A	72651A207
PRU	PRUDENTIAL FINL INC	4,179 (+1.3%)	$451K (+11.9%)	0.0%	$85.49	—	COM	744320102
TRU	TRANSUNION	2,086 (+40.4%)	$150K (+46.4%)	0.0%	$85.00	—	COM	89400J107
H	HYATT HOTELS CORP	703 (+13.8%)	$136K (+53.4%)	0.0%	$155.27	—	COM CL A	448579102
MYRG	MYR GROUP INC	210 (+2.4%)	$105K (+81.6%)	0.0%	$153.73	—	COM	55405W104
BMNR	BITMINE IMMERSION TECHS INC	9,410 (+137.5%)	$125K (+59.8%)	0.0%	$29.03	—	COM NEW	09175A206
FNDF	SCHWAB STRATEGIC TR	2,398 (+47.0%)	$127K (+58.5%)	0.0%	$47.94	—	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	1,844 (+11.0%)	$230K (+25.4%)	0.0%	$110.56	—	US SML CP VALU	025072877
CINF	CINCINNATI FINL CORP	862 (+19.4%)	$160K (+40.5%)	0.0%	$128.87	—	COM	172062101
GSUS	GOLDMAN SACHS ETF TR	1,006 (+56.0%)	$104K (+79.5%)	0.0%	$94.44	—	MARKETBETA US EQ	381430123
EQH	EQUITABLE HLDGS INC	4,346 (+11.3%)	$191K (+31.6%)	0.0%	$44.89	—	COM	29452E101
MOH	MOLINA HEALTHCARE INC	427 (+9.5%)	$97,655 (+87.8%)	0.0%	$235.70	—	COM	60855R100
SPG	SIMON PPTY GROUP INC NEW	1,027 (+3.8%)	$230K (+24.5%)	0.0%	$89.56	—	COM	828806109
RPM	RPM INTL INC	1,651 (+18.5%)	$184K (+32.5%)	0.0%	$117.80	—	COM	749685103
BROS	DUTCH BROS INC	1,333 (+32.9%)	$95,723 (+88.4%)	0.0%	$60.56	—	CL A	26701L100
ULS	UL SOLUTIONS INC	872 (+69.0%)	$88,822 (+100.8%)	0.0%	$87.82	—	CLASS A COM SHS	903731107
PBI	PITNEY BOWES INC	5,056 (+26.1%)	$88,581 (+100.0%)	0.0%	$11.56	—	COM	724479100
VMI	VALMONT INDS INC	228 (+4.1%)	$132K (+50.5%)	0.0%	$302.65	—	COM	920253101
RAL	RALLIANT CORP	1,115 (+21.9%)	$82,097 (+115.7%)	0.0%	$50.35	—	COM	750940108
LAC	LITHIUM AMERS CORP NEW	40,605 (+42.0%)	$156K (+38.4%)	0.0%	$3.26	—	COM SHS	53681J103
KR	KROGER CO	4,138 (+9.6%)	$230K (-15.9%)	0.0%	$55.52	—	COM	501044101
GPK	GRAPHIC PACKAGING HLDG CO	8,324 (+84.8%)	$87,985 (+96.5%)	0.0%	$17.91	—	COM	388689101
AEIS	ADVANCED ENERGY INDS	500 (+12.4%)	$186K (+29.8%)	0.0%	$157.05	—	COM	007973100
EL	LAUDER ESTEE COS INC	1,148 (+71.9%)	$90,635 (+89.1%)	0.0%	$109.91	—	CL A	518439104
DUOL	DUOLINGO INC	817 (+55.9%)	$93,971 (+81.9%)	0.0%	$238.01	—	CL A COM	26603R106
PREF	PRINCIPAL EXCHANGE TRADED FD	32,496 (+6.0%)	$619K (+7.3%)	0.0%	$18.26	—	SPECTRUM PFD	74255Y888
AVSC	AMERICAN CENTY ETF TR	2,702 (+7.6%)	$198K (+26.7%)	0.0%	$63.08	—	AVANTIS US SMALL	025072323
NPO	ENPRO INC	313 (+2.6%)	$118K (+54.3%)	0.0%	$148.33	—	COM	29355X107
VTRS	VIATRIS INC	16,344 (+1.3%)	$260K (+19.0%)	0.0%	$10.28	—	COM	92556V106
DPZ	DOMINOS PIZZA INC	227 (+211.0%)	$67,201 (+156.6%)	0.0%	$342.14	—	COM	25754A201
XYZ	BLOCK INC	2,026 (+7.0%)	$154K (+35.1%)	0.0%	$75.19	—	CL A	852234103
PATH	UIPATH INC	7,822 (+92.6%)	$85,025 (+88.6%)	0.0%	$26.20	—	CL A	90364P105
SPYI	NEOS ETF TRUST	2,625 (+30.2%)	$139K (+40.0%)	0.0%	$50.96	—	NEOS S&P 500 HI	78433H303
CROX	CROCS INC	814 (+15.0%)	$98,201 (+67.1%)	0.0%	$115.25	—	COM	227046109
VCIT	VANGUARD SCOTTSDALE FDS	4,762 (+11.3%)	$394K (+11.1%)	0.0%	$86.42	—	INT-TERM CORP	92206C870
QLYS	QUALYS INC	513 (+44.1%)	$70,532 (+125.5%)	0.0%	$137.81	—	COM	74758T303
KD	KYNDRYL HLDGS INC	5,580 (+199.5%)	$63,110 (+158.2%)	0.0%	$16.63	—	COMMON STOCK	50155Q100
IQV	IQVIA HLDGS INC	1,463 (+2.2%)	$283K (+15.8%)	0.0%	$195.83	—	COM	46266C105
AON	AON PLC	1,526 (+5.2%)	$506K (+8.1%)	0.0%	$304.23	—	SHS CL A	G0403H108
LAMR	LAMAR ADVERTISING CO	1,209 (+1.8%)	$189K (+25.3%)	0.0%	$120.35	—	CL A	512816109
SAIC	SCIENCE APPLICATIONS INTL CO	655 (+79.9%)	$72,319 (+109.3%)	0.0%	$104.90	—	COM	808625107
BHE	BENCHMARK ELECTRS INC	696 (+24.5%)	$68,675 (+119.1%)	0.0%	$44.52	—	COM	08160H101
GSSC	GOLDMAN SACHS ETF TR	498 (+329.3%)	$45,447 (+425.5%)	0.0%	$84.91	—	ACTIVEBETA US	381430602
MTB	M & T BK CORP	772 (+8.4%)	$184K (+24.8%)	0.0%	$162.86	—	COM	55261F104
MOD	MODINE MFG CO	268 (+65.4%)	$71,561 (+103.8%)	0.0%	$144.90	—	COM	607828100
CHEF	CHEFS WHSE INC	498 (+158.0%)	$47,858 (+317.1%)	0.0%	$78.41	—	COM	163086101
SAP	SAP SE	1,285 (+36.0%)	$198K (+22.4%)	0.0%	$164.04	—	SPON ADR	803054204
ESI	ELEMENT SOLUTIONS INC	2,313 (+6.1%)	$110K (+48.3%)	0.0%	$26.03	—	COM	28618M106
EW	EDWARDS LIFESCIENCES CORP	2,541 (+4.8%)	$230K (+18.4%)	0.0%	$77.99	—	COM	28176E108
HIMS	HIMS & HERS HEALTH INC	2,272 (+9.2%)	$78,770 (+82.4%)	0.0%	$38.70	—	COM CL A	433000106
IRM	IRON MTN INC DEL	1,372 (+1.7%)	$173K (+25.8%)	0.0%	$77.77	—	COM	46284V101
SIGI	SELECTIVE INS GROUP INC	1,525 (+1.9%)	$148K (+31.2%)	0.0%	$82.61	—	COM	816300107
MKC	MCCORMICK & CO INC	12,135 (+6.1%)	$612K (+6.1%)	0.0%	$65.11	—	COM NON VTG	579780206
FORM	FORMFACTOR INC	542 (+1.7%)	$86,682 (+67.7%)	0.0%	$51.51	—	COM	346375108
APPF	APPFOLIO INC	411 (+109.7%)	$65,904 (+113.1%)	0.0%	$195.21	—	COM CL A	03783C100
SONY	SONY GROUP CORP	8,437 (+29.8%)	$169K (+25.8%)	0.0%	$33.18	—	SPONSORED ADR	835699307
ODFL	OLD DOMINION FREIGHT LINE IN	834 (+11.2%)	$181K (+23.3%)	0.0%	$186.15	—	COM	679580100
KHC	KRAFT HEINZ CO	18,385 (+3.3%)	$434K (+8.5%)	0.0%	$27.72	—	COM	500754106
STLD	STEEL DYNAMICS INC	520 (+9.7%)	$119K (+39.8%)	0.0%	$103.55	—	COM	858119100
XLRE	SELECT SECTOR SPDR TR	5,559 (+7.7%)	$245K (+16.1%)	0.0%	$39.95	—	STATE STREET REA	81369Y860
GSLC	GOLDMAN SACHS ETF TR	1,356 (+7.1%)	$192K (+21.5%)	0.0%	$120.09	—	ACTIVEBETA US LG	381430503
CI	THE CIGNA GROUP	2,322 (+2.1%)	$640K (+5.5%)	0.0%	$203.69	—	COM	125523100
CBT	CABOT CORP	1,027 (+28.9%)	$93,272 (+55.4%)	0.0%	$77.42	—	COM	127055101
BWA	BORGWARNER INC	2,129 (+6.8%)	$141K (+30.7%)	0.0%	$40.52	—	COM	099724106
MEDP	MEDPACE HLDGS INC	453 (+5.1%)	$240K (+15.9%)	0.0%	$348.39	—	COM	58506Q109
FFIN	FIRST FINL BANKSHARES INC	2,458 (+38.9%)	$85,047 (+63.2%)	0.0%	$34.23	—	COM	32020R109
CORT	CORCEPT THERAPEUTICS INC	658 (+8.9%)	$57,213 (+135.0%)	0.0%	$54.07	—	COM	218352102
SAIA	SAIA INC	368 (+5.4%)	$155K (+26.4%)	0.0%	$323.48	—	COM	78709Y105
GL	GLOBE LIFE INC	704 (+4.8%)	$126K (+34.5%)	0.0%	$93.84	—	COM	37959E102
NI	NISOURCE INC	10,087 (+5.1%)	$480K (+7.1%)	0.0%	$21.70	—	COM	65473P105
LYV	LIVE NATION ENTERTAINMENT IN	857 (+4.4%)	$157K (+25.3%)	0.0%	$118.34	—	COM	538034109
TKO	TKO GROUP HOLDINGS INC	276 (+128.1%)	$55,562 (+127.7%)	0.0%	$183.73	—	CL A	87256C101
ARES	ARES MANAGEMENT CORPORATION	1,039 (+33.0%)	$116K (+35.7%)	0.0%	$138.70	—	CL A COM STK	03990B101
PRI	PRIMERICA INC	493 (+12.6%)	$140K (+27.7%)	0.0%	$261.46	—	COM	74164M108
CPB	THE CAMPBELLS COMPANY	3,225 (+73.0%)	$71,821 (+73.0%)	0.0%	$30.64	—	COM	134429109
FAF	FIRST AMERN FINL CORP	1,444 (+26.3%)	$99,044 (+43.7%)	0.0%	$62.88	—	COM	31847R102
AFRM	AFFIRM HLDGS INC	803 (+4.0%)	$65,485 (+85.1%)	0.0%	$60.07	—	COM CL A	00827B106
TGTX	TG THERAPEUTICS INC	1,221 (+9.4%)	$67,082 (+80.9%)	0.0%	$31.01	—	COM	88322Q108
KLIC	KULICKE & SOFFA INDS INC	426 (+3.6%)	$56,982 (+111.0%)	0.0%	$44.92	—	COM	501242101
IDA	IDACORP INC	2,885 (+1.4%)	$437K (+7.4%)	0.0%	$107.34	—	COM	451107106
PODD	INSULET CORP	767 (+84.8%)	$117K (+34.1%)	0.0%	$196.73	—	COM	45784P101
SFM	SPROUTS FMRS MKT INC	1,852 (+12.5%)	$157K (+23.4%)	0.0%	$105.50	—	COM	85208M102
CUBE	CUBESMART	4,109 (+12.6%)	$163K (+22.2%)	0.0%	$40.63	—	COM	229663109
AZTA	AZENTA INC	5,506 (+4.8%)	$141K (+26.5%)	0.0%	$37.76	—	COM	114340102
CLH	CLEAN HARBORS INC	1,529 (+2.5%)	$457K (+6.8%)	0.0%	$220.81	—	COM	184496107
EVR	EVERCORE INC	580 (+2.5%)	$198K (+17.2%)	0.0%	$240.78	—	CLASS A	29977A105
SLGN	SILGAN HLDGS INC	2,459 (+11.8%)	$114K (+33.7%)	0.0%	$41.78	—	COM	827048109
UHS	UNIVERSAL HLTH SVCS INC	445 (+110.9%)	$66,167 (+75.2%)	0.0%	$161.80	—	CL B	913903100
BBWI	BATH & BODY WORKS INC	3,584 (+22.7%)	$82,898 (+52.0%)	0.0%	$28.02	—	COM	070830104
LULU	LULULEMON ATHLETICA INC	804 (+93.7%)	$91,801 (+44.5%)	0.0%	$201.75	—	COM	550021109
SPEM	SPDR INDEX SHS FDS	1,842 (+28.7%)	$95,379 (+42.1%)	0.0%	$48.00	—	STATE STREET SPD	78463X509
BEN	FRANKLIN RESOURCES INC	1,386 (+81.4%)	$46,112 (+155.5%)	0.0%	$28.34	—	COM	354613101
ALKS	ALKERMES PLC	1,533 (+3.7%)	$80,321 (+53.7%)	0.0%	$29.52	—	SHS	G01767105
EGY	VAALCO ENERGY INC	9,800 (+180.0%)	$49,784 (+124.4%)	0.0%	$4.78	—	COM NEW	91851C201
PEG	PUBLIC SVC ENTERPRISE GROUP	13,016 (+2.4%)	$1.056M (+2.7%)	0.0%	$55.63	—	COM	744573106
SCHM	SCHWAB STRATEGIC TR	2,604 (+17.1%)	$96,009 (+39.5%)	0.0%	$37.06	—	US MID-CAP ETF	808524508
LHX	L3HARRIS TECHNOLOGIES INC	2,568 (+23.2%)	$746K (+3.7%)	0.0%	$238.09	—	COM	502431109
BR	BROADRIDGE FINL SOLUTIONS IN	1,357 (+3.7%)	$186K (-12.6%)	0.0%	$186.79	—	COM	11133T103
HXL	HEXCEL CORP NEW	1,224 (+3.1%)	$122K (+27.5%)	0.0%	$61.45	—	COM	428291108
CART	MAPLEBEAR INC	2,047 (+8.7%)	$96,925 (+37.3%)	0.0%	$43.37	—	COM	565394103
VSH	VISHAY INTERTECHNOLOGY INC	712 (+3.6%)	$38,291 (+209.6%)	0.0%	$17.81	—	COM	928298108
MMSI	MERIT MED SYS INC	477 (+354.3%)	$33,075 (+357.0%)	0.0%	$73.95	—	COM	589889104
NOVT	NOVANTA INC	357 (+30.3%)	$57,920 (+79.0%)	0.0%	$148.29	—	COM	67000B104
MOS	MOSAIC CO	34,143 (+16.2%)	$723K (-3.4%)	0.0%	$26.98	—	COM	61945C103
XEL	XCEL ENERGY INC	5,513 (+5.0%)	$443K (+6.1%)	0.0%	$66.92	—	COM	98389B100
ACMR	ACM RESH INC	249 (+59.6%)	$31,596 (+414.7%)	0.0%	$72.17	—	COM CL A	00108J109
DXCM	DEXCOM INC	1,314 (+30.9%)	$88,498 (+40.4%)	0.0%	$79.95	—	COM	252131107
HGV	HILTON GRAND VACATIONS INC	1,609 (+6.9%)	$84,263 (+43.1%)	0.0%	$41.37	—	COM	43283X105
MTRN	MATERION CORP	159 (+4.6%)	$47,285 (+115.1%)	0.0%	$123.33	—	COM	576690101
KMX	CARMAX INC	2,133 (+1.3%)	$113K (+28.9%)	0.0%	$47.77	—	COM	143130102
KRYS	KRYSTAL BIOTECH INC	172 (+13.9%)	$63,927 (+63.9%)	0.0%	$201.10	—	COM	501147102
KALU	KAISER ALUMINIUM CORPORATION	304 (+4.8%)	$59,472 (+70.2%)	0.0%	$89.34	—	COM PAR $0.01	483007704
AGX	ARGAN INC	62 (+34.8%)	$49,510 (+97.6%)	0.0%	$481.01	—	COM	04010E109
FBK	FB FINL CORP	1,010 (+66.1%)	$55,904 (+77.0%)	0.0%	$51.49	—	COM	30257X104
WHR	WHIRLPOOL CORP	715 (+893.1%)	$28,185 (+626.0%)	0.0%	$47.27	—	COM	963320106
CRWV	COREWEAVE INC	593 (+31.8%)	$59,027 (+69.3%)	0.0%	$106.40	—	COM CL A	21873S108
MBC	MASTERBRAND INC	3,028 (+259.2%)	$31,158 (+344.8%)	0.0%	$10.82	—	COMMON STOCK	57638P104
PDFS	PDF SOLUTIONS INC	627 (+1.3%)	$44,385 (+119.2%)	0.0%	$25.53	—	COM	693282105
ST	SENSATA TECHNOLOGIES HLDG PL	1,846 (+1.5%)	$88,128 (+37.6%)	0.0%	$31.98	—	SHS	G8060N102
DKS	DICKS SPORTING GOODS INC	767 (+1.5%)	$174K (+16.0%)	0.0%	$210.68	—	COM	253393102
NLY	ANNALY CAPITAL MANAGEMENT IN	8,442 (+8.3%)	$189K (+14.5%)	0.0%	$20.59	—	COM NEW	035710839
POWI	POWER INTEGRATIONS INC	690 (+4.2%)	$57,795 (+70.5%)	0.0%	$55.62	—	COM	739276103
DCI	DONALDSON INC	1,450 (+15.7%)	$130K (+22.4%)	0.0%	$79.43	—	COM	257651109
WEC	WEC ENERGY GROUP INC	6,697 (+2.2%)	$782K (+3.1%)	0.0%	$89.13	—	COM	92939U106
RL	RALPH LAUREN CORP	364 (+2.2%)	$146K (+19.3%)	0.0%	$212.09	—	CL A	751212101
CPRT	COPART INC	16,641 (+12.2%)	$469K (-4.7%)	0.0%	$51.33	—	COM	217204106
PR	PERMIAN RESOURCES CORP	8,675 (+1.1%)	$160K (-12.7%)	0.0%	$13.64	—	CLASS A COM	71424F105
CLF	CLEVELAND-CLIFFS INC NEW	7,017 (+38.8%)	$65,889 (+54.2%)	0.0%	$11.32	—	COM	185899101
YUM	YUM BRANDS INC	3,747 (+1.1%)	$599K (+4.0%)	0.0%	$87.03	—	COM	988498101
LTH	LIFE TIME GROUP HOLDINGS INC	1,449 (+7.7%)	$59,177 (+63.2%)	0.0%	$29.37	—	COMMON STOCK	53190C102
VTR	VENTAS INC	2,698 (+1.8%)	$240K (+10.5%)	0.0%	$48.73	—	COM	92276F100
ALNY	ALNYLAM PHARMACEUTICALS INC	285 (+49.2%)	$85,794 (+35.8%)	0.0%	$335.14	—	COM	02043Q107
IRT	INDEPENDENCE RLTY TR INC	3,321 (+50.6%)	$55,427 (+68.8%)	0.0%	$16.66	—	COM	45378A106
CVCO	CAVCO INDS INC DEL	64 (+82.9%)	$39,320 (+132.0%)	0.0%	$519.96	—	COM	149568107
SPSC	SPS COMM INC	644 (+147.7%)	$36,817 (+154.4%)	0.0%	$87.78	—	COM	78463M107
SARO	STANDARDAERO INC	2,828 (+17.3%)	$84,585 (+35.8%)	0.0%	$31.05	—	COM	85423L103
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,069 (+36.1%)	$147K (+17.5%)	0.0%	$138.50	—	COM	109194100
TKR	TIMKEN CO	350 (+21.1%)	$50,862 (+75.0%)	0.0%	$89.03	—	COM	887389104
GM	GENERAL MTRS CO	6,059 (+1.4%)	$467K (+4.9%)	0.0%	$53.08	—	COM	37045V100
COO	COOPER COS INC	762 (+65.3%)	$54,643 (+65.8%)	0.0%	$79.47	—	COM	216648501
HST	HOST HOTELS & RESORTS INC	4,500 (+1.4%)	$107K (+25.4%)	0.0%	$15.34	—	COM	44107P104
SIRI	SIRIUSXM HOLDINGS INC	755 (+1787.5%)	$22,303 (+2316.4%)	0.0%	$29.08	—	COMMON STOCK	829933100
HQY	HEALTHEQUITY INC	1,123 (+17.2%)	$101K (+26.7%)	0.0%	$93.23	—	COM	42226A107
RGEN	REPLIGEN CORP	847 (+5.9%)	$116K (+22.6%)	0.0%	$156.79	—	COM	759916109
MFG	MIZUHO FINANCIAL GROUP INC	10,565 (+4.7%)	$101K (+26.4%)	0.0%	$5.92	—	SPONSORED ADR	60687Y109
SGI	SOMNIGROUP INTERNATIONAL INC	2,572 (+5.2%)	$202K (+11.6%)	0.0%	$62.02	—	COM	88023U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,122 (+35.5%)	$59,298 (+54.3%)	0.0%	$72.88	—	COM	015271109
KN	KNOWLES CORP	1,269 (+2.4%)	$52,638 (+65.4%)	0.0%	$21.22	—	COM	49926D109
BTSG	BRIGHTSPRING HEALTH SVCS INC	614 (+17.9%)	$42,820 (+92.9%)	0.0%	$39.90	—	COM	10950A106
ENVA	ENOVA INTL INC	186 (+4.5%)	$44,776 (+85.2%)	0.0%	$100.99	—	COM	29357K103
NIC	NICOLET BANKSHARES INC	878 (+4.5%)	$145K (+16.3%)	0.0%	$127.87	—	COM	65406E102
MTCH	MATCH GROUP INC NEW	2,036 (+9.1%)	$77,470 (+35.1%)	0.0%	$58.10	—	COM	57667L107
AVT	AVNET INC	618 (+9.0%)	$54,891 (+57.1%)	0.0%	$53.18	—	COM	053807103
DINO	HF SINCLAIR CORP	1,867 (+5.7%)	$130K (+18.0%)	0.0%	$37.92	—	COM	403949100
KWR	QUAKER HOUGHTON	169 (+186.4%)	$26,849 (+266.3%)	0.0%	$150.26	—	COM	747316107
MSCI	MSCI INC	235 (+13.0%)	$132K (+17.4%)	0.0%	$566.88	—	COM	55354G100
AFG	AMERICAN FINANCIAL GROUP INC	983 (+6.3%)	$138K (+16.4%)	0.0%	$123.59	—	COM	025932104
GENI	GENIUS SPORTS LIMITED	5,151 (+93.2%)	$31,215 (+164.3%)	0.0%	$8.57	—	SHARES CL A	G3934V109
SNOW	SNOWFLAKE INC	79 (+1480.0%)	$20,106 (+2566.6%)	0.0%	$251.21	—	COM SHS	833445109
SPSB	SPDR SERIES TRUST	15,079 (+4.6%)	$453K (+4.4%)	0.0%	$29.97	—	STATE STREET SPD	78464A474
LAZ	LAZARD INC	497 (+1055.8%)	$20,844 (+1040.9%)	0.0%	$42.95	—	COM	52110M109
SHC	SOTERA HEALTH CO	3,472 (+16.5%)	$61,628 (+44.3%)	0.0%	$13.82	—	COM	83601L102
CMC	COMMERCIAL METALS CO	1,887 (+16.4%)	$118K (+18.9%)	0.0%	$54.30	—	COM	201723103
AUB	ATLANTIC UN BANKSHARES CORP	1,897 (+10.4%)	$80,262 (+30.6%)	0.0%	$33.80	—	COM	04911A107
GDDY	GODADDY INC	863 (+31.0%)	$73,252 (+34.5%)	0.0%	$106.60	—	CL A	380237107
OGN	ORGANON & CO	2,354 (+7.5%)	$31,873 (+143.0%)	0.0%	$12.83	—	COMMON STOCK	68622V106
VSCO	VICTORIAS SECRET AND CO	472 (+4.9%)	$39,403 (+88.9%)	0.0%	$30.75	—	COMMON STOCK	926400102
AXTA	AXALTA COATING SYS LTD	1,732 (+17.5%)	$59,269 (+45.2%)	0.0%	$32.09	—	COM	G0750C108
ELF	E L F BEAUTY INC	1,114 (+5.5%)	$82,436 (+28.8%)	0.0%	$77.26	—	COM	26856L103
SNEX	STONEX GROUP INC	441 (+4.8%)	$52,259 (+53.9%)	0.0%	$90.93	—	COM	861896108
ECG	EVERUS CONSTR GROUP	320 (+8.1%)	$53,104 (+52.0%)	0.0%	$70.40	—	COM	300426103
NNN	NNN REIT INC	2,800 (+4.9%)	$130K (+16.2%)	0.0%	$43.47	—	COM	637417106
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,844 (+3.2%)	$130K (+16.0%)	0.0%	$18.81	—	SPONSORED ADS	881624209
ETSY	ETSY INC	569 (+14.3%)	$42,863 (+72.2%)	0.0%	$69.40	—	COM	29786A106
SSB	SOUTHSTATE BK CORP	1,674 (+3.7%)	$167K (+12.0%)	0.0%	$92.13	—	COM	84472E102
WSC	WILLSCOT HLDGS CORP	943 (+75.6%)	$27,215 (+191.9%)	0.0%	$29.33	—	COM CL A	971378104
AIR	AAR CORP	465 (+4.7%)	$66,462 (+36.8%)	0.0%	$82.44	—	COM	000361105
ZM	ZOOM COMMUNICATIONS INC	252 (+414.3%)	$21,750 (+452.2%)	0.0%	$86.48	—	CL A	98980L101
FTDR	FRONTDOOR INC	623 (+7.8%)	$48,339 (+58.2%)	0.0%	$54.82	—	COM	35905A109
WING	WINGSTOP INC	431 (+16.8%)	$74,739 (+30.7%)	0.0%	$275.80	—	COM	974155103
FLO	FLOWERS FOODS INC	5,046 (+84.2%)	$39,863 (+78.5%)	0.0%	$10.56	—	COM	343498101
GSIE	GOLDMAN SACHS ETF TR	3,314 (+6.7%)	$151K (+13.1%)	0.0%	$36.72	—	ACTIVEBETA INT	381430107
MTD	METTLER TOLEDO INTERNATIONAL	137 (+9.6%)	$175K (+11.0%)	0.0%	$1429.60	—	COM	592688105
DBX	DROPBOX INC	2,795 (+6.6%)	$76,779 (+28.8%)	0.0%	$27.05	—	CL A	26210C104
—	DNP SELECT INCOME FD INC	13,550 (+8.0%)	$146K (+13.1%)	0.0%	$10.05	—	COM	23325P104
PLXS	PLEXUS CORP	157 (+4.7%)	$47,205 (+55.4%)	0.0%	$137.78	—	COM	729132100
CON	CONCENTRA GROUP HOLDINGS PAR	1,472 (+17.0%)	$43,792 (+62.3%)	0.0%	$22.25	—	COMMON STOCK	20603L102
CACI	CACI INTL INC	323 (+5.6%)	$150K (-10.1%)	0.0%	$429.83	—	CL A	127190304
TDY	TELEDYNE TECHNOLOGIES INC	144 (+9.9%)	$96,034 (+21.2%)	0.0%	$492.55	—	COM	879360105
KNF	KNIFE RIVER CORP	738 (+33.7%)	$61,734 (+37.0%)	0.0%	$81.52	—	COMMON STOCK	498894104
KVUE	KENVUE INC	5,713 (+6.4%)	$109K (+18.0%)	0.0%	$20.28	—	COM	49177J102
PKG	PACKAGING CORP AMER	457 (+4.6%)	$109K (+17.4%)	0.0%	$136.59	—	COM	695156109
GNTX	GENTEX CORP	2,994 (+9.4%)	$75,658 (+26.5%)	0.0%	$26.29	—	COM	371901109
NHC	NATIONAL HEALTHCARE CORP	292 (+1.4%)	$61,717 (+34.2%)	0.0%	$77.22	—	COM	635906100
NTES	NETEASE COM INC	317 (+42.2%)	$40,620 (+62.7%)	0.0%	$133.06	—	SPONSORED ADS	64110W102
SLM	SLM CORP	1,422 (+43.2%)	$36,887 (+73.5%)	0.0%	$28.15	—	COM	78442P106
MRCY	MERCURY SYS INC	290 (+6.2%)	$35,476 (+78.2%)	0.0%	$45.36	—	COM	589378108
SXI	STANDEX INTL CORP	135 (+4.7%)	$48,285 (+46.9%)	0.0%	$212.19	—	COM	854231107
RHP	RYMAN HOSPITALITY PPTYS INC	365 (+6.7%)	$46,921 (+48.7%)	0.0%	$94.85	—	COM	78377T107
FMX	FOMENTO ECONOMICO MEXICANO S	760 (+3.1%)	$97,204 (+18.8%)	0.0%	$86.28	—	SPON ADR UNITS	344419106
SPOT	SPOTIFY TECHNOLOGY S A	968 (+9.4%)	$444K (+3.6%)	0.0%	$500.77	—	SHS	L8681T102
CE	CELANESE CORP DEL	894 (+4.4%)	$41,124 (-27.0%)	0.0%	$54.03	—	COM	150870103
STAG	STAG INDUSTRIAL INC	5,856 (+1.6%)	$223K (+7.2%)	0.0%	$36.63	—	COM	85254J102
ALV	AUTOLIV INC	792 (+8.2%)	$92,007 (+19.5%)	0.0%	$100.38	—	COM	052800109
SPSM	SPDR SERIES TRUST	429 (+113.4%)	$24,741 (+154.7%)	0.0%	$52.61	—	STATE STREET SPD	78468R853
IVZ	INVESCO LTD	3,511 (+9.8%)	$92,655 (+19.3%)	0.0%	$18.40	—	SHS	G491BT108
BAP	CREDICORP LTD	142 (+19.3%)	$55,320 (+37.1%)	0.0%	$211.41	—	COM	G2519Y108
APLE	APPLE HOSPITALITY REIT INC	1,899 (+28.7%)	$31,922 (+88.0%)	0.0%	$13.85	—	COM NEW	03784Y200
SCHP	SCHWAB STRATEGIC TR	32,919 (+2.1%)	$872K (+1.7%)	0.0%	$30.48	—	US TIPS ETF	808524870
CPRX	CATALYST PHARMACEUTICALS INC	1,003 (+47.3%)	$31,524 (+87.0%)	0.0%	$23.90	—	COM	14888U101
DORM	DORMAN PRODS INC	276 (+23.8%)	$37,660 (+61.8%)	0.0%	$117.82	—	COM	258278100
ALAB	ASTERA LABS INC	34 (+70.0%)	$16,423 (+649.2%)	0.0%	$273.85	—	COM	04626A103
VMC	VULCAN MATLS CO	289 (+10.7%)	$85,258 (+20.0%)	0.0%	$261.27	—	COM	929160109
ABG	ASBURY AUTOMOTIVE GROUP INC	105 (+191.7%)	$21,113 (+200.1%)	0.0%	$214.04	—	COM	043436104
LNG	CHENIERE ENERGY INC	374 (+2.7%)	$89,389 (-13.5%)	0.0%	$185.55	—	COM NEW	16411R208
LGND	LIGAND PHARMACEUTICALS INC	103 (+9.6%)	$32,557 (+73.5%)	0.0%	$140.27	—	COM NEW	53220K504
MTH	MERITAGE HOMES CORP	190 (+413.5%)	$15,932 (+596.3%)	0.0%	$84.28	—	COM	59001A102
ACA	ARCOSA INC	254 (+15.5%)	$36,904 (+58.0%)	0.0%	$97.04	—	COM	039653100
LII	LENNOX INTL INC	90 (+9.8%)	$51,566 (+35.5%)	0.0%	$532.65	—	COM	526107107
BOOT	BOOT BARN HLDGS INC	588 (+3.5%)	$96,591 (+16.2%)	0.0%	$114.19	—	COM	099406100
HNI	HNI CORP	446 (+225.5%)	$18,023 (+294.0%)	0.0%	$41.75	—	COM	404251100
COCO	VITA COCO CO INC	229 (+536.1%)	$15,146 (+778.0%)	0.0%	$64.35	—	COM	92846Q107
EPR	EPR PPTYS	1,209 (+6.1%)	$70,134 (+23.2%)	0.0%	$55.42	—	COM SH BEN INT	26884U109
WAB	WABTEC	494 (+2.9%)	$133K (+11.0%)	0.0%	$141.51	—	COM	929740108
PJT	PJT PARTNERS INC	186 (+73.8%)	$28,075 (+87.8%)	0.0%	$142.54	—	COM CL A	69343T107
FTV	FORTIVE CORP	1,353 (+7.6%)	$82,655 (+18.9%)	0.0%	$54.10	—	COM	34959J108
CHDN	CHURCHILL DOWNS INC	527 (+38.3%)	$47,240 (+38.0%)	0.0%	$106.27	—	COM	171484108
RAMP	LIVERAMP HLDGS INC	768 (+27.2%)	$28,907 (+80.5%)	0.0%	$30.30	—	COM	53815P108
SE	SEA LTD	685 (+7.4%)	$65,644 (+24.2%)	0.0%	$105.34	—	SPONSORD ADS	81141R100
ADT	ADT INC DEL	55,923 (+4.8%)	$364K (+3.6%)	0.0%	$7.32	—	COM	00090Q103
CNP	CENTERPOINT ENERGY INC	4,690 (+4.4%)	$207K (+6.5%)	0.0%	$35.81	—	COM	15189T107
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,192 (+9.6%)	$72,319 (-14.8%)	0.0%	$91.35	—	CL A	099502106
BUD	ANHEUSER BUSCH INBEV SA NV	826 (+3.3%)	$68,063 (+22.6%)	0.0%	$56.85	—	SPONSORED ADR	03524A108
EXPD	EXPEDITORS INTL WASH INC	553 (+1.8%)	$90,128 (+15.9%)	0.0%	$119.83	—	COM	302130109
FCPT	FOUR CORNERS PPTY TR INC	740 (+198.4%)	$18,167 (+209.8%)	0.0%	$25.43	—	COM	35086T109
ELAN	ELANCO ANIMAL HEALTH INC	6,187 (+5.8%)	$152K (+8.8%)	0.0%	$19.77	—	COM	28414H103
SEZL	SEZZLE INC	92 (+64.3%)	$15,790 (+345.5%)	0.0%	$108.57	—	COM	78435P105
MSGS	MADISON SQUARE GRDN SPRT COR	128 (+4.9%)	$51,436 (+31.2%)	0.0%	$217.56	—	CL A	55825T103
GKOS	GLAUKOS CORP	320 (+6.0%)	$44,723 (+37.6%)	0.0%	$108.71	—	COM	377322102
NDSN	NORDSON CORP	242 (+5.7%)	$73,009 (+19.8%)	0.0%	$230.84	—	COM	655663102
FANG	DIAMONDBACK ENERGY INC	888 (+4.5%)	$156K (-7.2%)	0.0%	$151.40	—	COM	25278X109
IEX	IDEX CORP	225 (+9.2%)	$51,064 (+30.8%)	0.0%	$194.35	—	COM	45167R104
PSMT	PRICESMART INC	240 (+3.4%)	$46,882 (+34.3%)	0.0%	$107.88	—	COM	741511109
MARA	MARA HOLDINGS INC	1,590 (+27.2%)	$22,085 (+116.5%)	0.0%	$15.70	—	COM	565788106
KIM	KIMCO REALTY CORP	3,425 (+2.7%)	$86,824 (+15.8%)	0.0%	$15.93	—	COM	49446R109
AIZ	ASSURANT INC	139 (+18.8%)	$37,326 (+46.5%)	0.0%	$210.12	—	COM	04621X108
GSHD	GOOSEHEAD INS INC	465 (+83.8%)	$22,553 (+109.0%)	0.0%	$62.66	—	COM CL A	38267D109
GTES	GATES INDL CORP PLC	1,758 (+6.0%)	$49,172 (+31.2%)	0.0%	$21.01	—	ORD SHS	G39108108
INVH	INVITATION HOMES INC	1,377 (+14.1%)	$41,599 (+38.7%)	0.0%	$28.27	—	COM	46187W107
CVNA	CARVANA CO	3,018 (+407.2%)	$199K (+6.2%)	0.0%	$115.55	—	CL A	146869102
BTI	BRITISH AMERN TOB PLC	2,366 (+2.8%)	$146K (+8.6%)	0.0%	$46.21	—	SPONSORED ADR	110448107
ESS	ESSEX PPTY TR INC	145 (+14.2%)	$42,281 (+37.6%)	0.0%	$260.07	—	COM	297178105
SLG	SL GREEN RLTY CORP	357 (+89.9%)	$18,482 (+166.1%)	0.0%	$46.24	—	COM	78440X887
LEA	LEAR CORP	719 (+2.6%)	$96,389 (+13.6%)	0.0%	$104.10	—	COM NEW	521865204
QTWO	Q2 HLDGS INC	530 (+79.1%)	$25,493 (+82.1%)	0.0%	$63.08	—	COM	74736L109
GEO	GEO GROUP INC	883 (+1.6%)	$26,093 (+78.6%)	0.0%	$17.94	—	COM	36162J106
MIR	MIRION TECHNOLOGIES INC	1,849 (+58.6%)	$33,153 (+52.9%)	0.0%	$21.59	—	COM CL A	60471A101
PAYC	PAYCOM SOFTWARE INC	342 (+31.5%)	$42,983 (+36.0%)	0.0%	$169.62	—	COM	70432V102
ALGT	ALLEGIANT TRAVEL CO	192 (+38.1%)	$22,579 (+100.4%)	0.0%	$74.32	—	COM	01748X102
FIS	FIDELITY NATL INFORMATION SV	2,184 (+6.5%)	$84,914 (-11.7%)	0.0%	$60.46	—	COM	31620M106
SBAC	SBA COMMUNICATIONS CORP	205 (+40.4%)	$36,174 (+44.0%)	0.0%	$211.08	—	CL A	78410G104
SBS	COMPANHIA DE SANEAMENTO BASI	17,896 (+377.2%)	$103K (-9.6%)	0.0%	$8.42	—	SPONSORED ADR	20441A102
OLED	UNIVERSAL DISPLAY CORP	574 (+35.7%)	$49,703 (+28.2%)	0.0%	$133.22	—	COM	91347P105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	52 (+48.6%)	$14,141 (+330.5%)	0.0%	$190.82	—	ORDINARY SHARES	G25457105
MAC	MACERICH CO	1,481 (+5.7%)	$37,306 (+40.9%)	0.0%	$18.05	—	COM	554382101
TRGP	TARGA RES CORP	377 (+4.7%)	$101K (+12.0%)	0.0%	$163.63	—	COM	87612G101
OPCH	OPTION CARE HEALTH INC	2,192 (+3.9%)	$45,966 (-19.0%)	0.0%	$30.49	—	COM NEW	68404L201
AZO	AUTOZONE INC	78 (+1.3%)	$249K (-4.2%)	0.0%	$3101.38	—	COM	053332102
QBTS	D-WAVE QUANTUM INC	750 (+50.0%)	$17,993 (+149.4%)	0.0%	$27.42	—	COM	26740W109
BFH	BREAD FINANCIAL HOLDINGS INC	311 (+1.3%)	$33,697 (+46.6%)	0.0%	$56.20	—	COM	018581108
CWEN	CLEARWAY ENERGY INC	1,417 (+47.5%)	$48,434 (+28.3%)	0.0%	$30.79	—	CL C	18539C204
RITM	RITHM CAPITAL CORP	5,272 (+28.6%)	$49,504 (+27.4%)	0.0%	$9.47	—	COM NEW	64828T201
RXO	RXO INC	770 (+4.3%)	$21,244 (+96.9%)	0.0%	$17.66	—	COMMON STOCK	74982T103
KGS	KODIAK GAS SVCS INC	485 (+8.7%)	$36,438 (+40.1%)	0.0%	$36.56	—	COM	50012A108
FTI	TECHNIPFMC PLC	4,325 (+8.2%)	$287K (+3.8%)	0.0%	$41.70	—	COM	G87110105
G	GENPACT LIMITED	1,842 (+12.5%)	$50,655 (-16.9%)	0.0%	$42.91	—	SHS	G3922B107
CRVL	CORVEL CORP	367 (+58.9%)	$22,945 (+81.8%)	0.0%	$75.24	—	COM	221006109
BZ	KANZHUN LIMITED	2,963 (+42.6%)	$38,134 (+37.1%)	0.0%	$16.42	—	SPONSORED ADS	48553T106
MRP	MILLROSE PPTYS INC	1,189 (+30.9%)	$35,729 (+40.5%)	0.0%	$29.34	—	COM CL A	601137102
MC	MOELIS & CO	851 (+6.8%)	$55,672 (+22.5%)	0.0%	$59.42	—	CL A	60786M105
MAA	MID-AMER APT CMNTYS INC	378 (+8.9%)	$52,519 (+23.9%)	0.0%	$146.83	—	COM	59522J103
SKYW	SKYWEST INC	376 (+26.6%)	$37,348 (+36.9%)	0.0%	$85.20	—	COM	830879102
NOG	NORTHERN OIL & GAS INC	1,444 (+16.5%)	$26,208 (-27.7%)	0.0%	$26.38	—	COM	665531307
OPLN	OPENLANE INC	764 (+3.5%)	$31,507 (+46.5%)	0.0%	$22.80	—	COM	48238T109
GVA	GRANITE CONSTR INC	226 (+5.1%)	$35,726 (+38.6%)	0.0%	$85.15	—	COM	387328107
CNH	CNH INDL N V	11,075 (+6.5%)	$124K (+8.7%)	0.0%	$11.50	—	SHS	N20944109
MGEE	MGE ENERGY INC	1,420 (+3.6%)	$116K (+9.3%)	0.0%	$81.70	—	COM	55277P104
LIF	LIFE360 INC	533 (+10.4%)	$29,507 (+49.7%)	0.0%	$56.83	—	COM	532206109
CHCO	CITY HLDG CO	163 (+64.6%)	$21,620 (+82.7%)	0.0%	$120.38	—	COM	177835105
BLD	TOPBUILD COR	418 (+6.1%)	$148K (+7.1%)	0.0%	$334.84	—	COM	89055F103
FDS	FACTSET RESH SYS INC	458 (+3.9%)	$105K (+10.1%)	0.0%	$285.63	—	COM	303075105
VIRT	VIRTU FINL INC	504 (+8.9%)	$30,023 (+47.4%)	0.0%	$34.04	—	CL A	928254101
ACIW	ACI WORLDWIDE INC	708 (+11.8%)	$35,605 (+37.2%)	0.0%	$46.81	—	COM	004498101
IOT	SAMSARA INC	4,526 (+4.6%)	$147K (+7.0%)	0.0%	$38.84	—	COM CL A	79589L106
GFF	GRIFFON CORP	328 (+6.1%)	$31,990 (+42.4%)	0.0%	$76.50	—	COM	398433102
PRGO	PERRIGO CO PLC	2,265 (+72.4%)	$23,533 (+66.7%)	0.0%	$19.12	—	SHS	G97822103
ROG	ROGERS CORP	161 (+1.9%)	$26,361 (+55.4%)	0.0%	$80.04	—	COM	775133101
ATEN	A10 NETWORKS INC	614 (+4.1%)	$22,939 (+68.2%)	0.0%	$16.74	—	COM	002121101
MCRI	MONARCH CASINO & RESORT INC	247 (+1.6%)	$32,507 (+39.9%)	0.0%	$72.46	—	COM	609027107
CBOE	CBOE GLOBAL MKTS INC	527 (+8.0%)	$128K (-6.8%)	0.0%	$151.03	—	COM	12503M108
VSTS	VESTIS CORPORATION	1,358 (+2.1%)	$19,718 (+88.6%)	0.0%	$6.52	—	COM SHS	29430C102
ZWS	ZURN ELKAY WATER SOLNS CORP	1,125 (+5.9%)	$56,846 (+19.4%)	0.0%	$37.79	—	COM	98983L108
SXT	SENSIENT TECHNOLOGIES CORP	185 (+17.1%)	$22,809 (+67.0%)	0.0%	$91.76	—	COM	81725T100
ARCB	ARCBEST CORP	191 (+2.7%)	$27,416 (+49.9%)	0.0%	$72.17	—	COM	03937C105
ELS	EQUITY LIFESTYLE PROPERTIES	2,768 (+2.0%)	$178K (+5.3%)	0.0%	$65.29	—	COM	29472R108
GGUS	GOLDMAN SACHS ETF TR	260 (+73.3%)	$17,745 (+104.0%)	0.0%	$62.33	—	MARKETBETA RUSS	38149W598
QRVO	QORVO INC	401 (+9.3%)	$37,401 (+31.7%)	0.0%	$104.94	—	COM	74736K101
CLSK	CLEANSPARK INC	1,319 (+8.2%)	$19,191 (+85.0%)	0.0%	$10.24	—	COM NEW	18452B209
EPC	EDGEWELL PERSONAL CARE CO	1,203 (+9.1%)	$32,313 (+37.3%)	0.0%	$35.44	—	COM	28035Q102
CTS	CTS CORP	480 (+1.7%)	$31,291 (+38.8%)	0.0%	$37.00	—	COM	126501105
AMSF	AMERISAFE INC	341 (+306.0%)	$11,536 (+312.0%)	0.0%	$35.22	—	COM	03071H100
RDNT	RADNET INC	438 (+33.9%)	$27,011 (+47.8%)	0.0%	$63.47	—	COM	750491102
GOLF	ACUSHNET HLDGS CORP	303 (+3.8%)	$35,915 (+31.6%)	0.0%	$60.99	—	COM	005098108
CNR	CORE NATURAL RESOURCES INC	382 (+2.1%)	$30,568 (-22.0%)	0.0%	$74.50	—	COM SHS	218937100
PTGX	PROTAGONIST THERAPEUTICS INC	373 (+5.7%)	$45,722 (+22.9%)	0.0%	$58.88	—	COM	74366E102
KSPI	KASPI KZ JSC	391 (+14.0%)	$33,876 (+33.3%)	0.0%	$106.90	—	SPONSORED ADS	48581R205
CRH	CRH PLC	775 (+9.3%)	$82,925 (+11.3%)	0.0%	$102.21	—	ORD	G25508105
BCO	BRINKS CO	676 (+25.9%)	$63,875 (+14.8%)	0.0%	$95.73	—	COM	109696104
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,627 (+16.9%)	$168K (+5.1%)	0.0%	$75.69	—	COMMON STOCK	36266G107
APTV	APTIV PLC	1,308 (+2.7%)	$80,285 (-9.2%)	0.0%	$76.78	—	COM SHS	G3265R107
BTU	PEABODY ENGR CORP	862 (+1.2%)	$19,929 (-29.0%)	0.0%	$14.53	—	COM	704551100
LH	LABCORP HOLDINGS INC	454 (+1.8%)	$127K (+6.8%)	0.0%	$244.63	—	COM SHS	504922105
SKT	TANGER INC	1,248 (+3.1%)	$49,259 (+19.7%)	0.0%	$26.98	—	COM	875465106
ABM	ABM INDS INC	364 (+72.5%)	$16,103 (+98.1%)	0.0%	$46.06	—	COM	000957100
LPX	LOUISIANA PAC CORP	706 (+8.0%)	$55,534 (+16.7%)	0.0%	$95.61	—	COM	546347105
PI	IMPINJ INC	175 (+4.8%)	$25,065 (+46.1%)	0.0%	$135.57	—	COM	453204109
GTLB	GITLAB INC	306 (+356.7%)	$9,343 (+544.3%)	0.0%	$33.85	—	CLASS A COM	37637K108
EA	ELECTRONIC ARTS INC	1,105 (+3.0%)	$227K (+3.6%)	0.0%	$141.95	—	COM	285512109
EMBJ	EMBRAER S.A.	513 (+22.1%)	$32,729 (+31.3%)	0.0%	$24.05	—	SPONSORED ADS	29082A107
INCY	INCYTE CORP	320 (+5.6%)	$36,275 (+27.2%)	0.0%	$75.26	—	COM	45337C102
ABCB	AMERIS BANCORP	430 (+7.8%)	$38,812 (+24.7%)	0.0%	$63.29	—	COM	03076K108
SF	STIFEL FINL CORP	2,719 (+1.9%)	$190K (-3.8%)	0.0%	$101.11	—	COM	860630102
SW	SMURFIT WESTROCK PLC	446 (+36.0%)	$20,632 (+57.8%)	0.0%	$47.28	—	SHS	G8267P108
BIO	BIO RAD LABS INC	227 (+7.1%)	$66,649 (+12.8%)	0.0%	$282.53	—	CL A	090572207
FTRE	FORTREA HLDGS INC	882 (+6.4%)	$15,346 (+96.5%)	0.0%	$10.89	—	COMMON STOCK	34965K107
HSTM	HEALTHSTREAM INC	474 (+82.3%)	$12,917 (+139.9%)	0.0%	$25.04	—	COM	42222N103
RIO	RIO TINTO PLC	1,121 (+5.8%)	$106K (+7.6%)	0.0%	$68.41	—	SPONSORED ADR	767204100
NWSA	NEWS CORP NEW	753 (+68.1%)	$18,697 (+67.4%)	0.0%	$26.28	—	CL A	65249B109
CXW	CORECIVIC INC	606 (+5.2%)	$18,410 (+69.0%)	0.0%	$18.62	—	COM	21871N101
ASTH	ASTRANA HEALTH INC	330 (+3.8%)	$15,315 (+96.4%)	0.0%	$27.46	—	COM NEW	03763A207
PENN	PENN ENTERTAINMENT INC	1,013 (+7.7%)	$21,638 (+53.0%)	0.0%	$17.04	—	COM	707569109
VKTX	VIKING THERAPEUTICS INC	481 (+38.6%)	$18,763 (+66.2%)	0.0%	$38.21	—	COM	92686J106
BOX	BOX INC	861 (+32.3%)	$22,851 (+48.5%)	0.0%	$28.94	—	CL A	10316T104
AX	AXOS FINANCIAL INC	379 (+8.9%)	$36,911 (+24.7%)	0.0%	$71.99	—	COM	05465C100
MHO	M/I HOMES INC	174 (+3.0%)	$27,977 (+35.2%)	0.0%	$136.19	—	COM	55305B101
SLAB	SILICON LABORATORIES INC	397 (+3.9%)	$86,768 (+9.1%)	0.0%	$138.07	—	COM	826919102
NXRT	NEXPOINT RESIDENTIAL TR INC	323 (+354.9%)	$9,018 (+408.1%)	0.0%	$28.82	—	COM	65341D102
DNOW	DNOW INC	838 (+170.3%)	$10,869 (+194.4%)	0.0%	$13.38	—	COM	67011P100
CAKE	CHEESECAKE FACTORY INC	267 (+3.9%)	$21,237 (+50.9%)	0.0%	$46.22	—	COM	163072101
WERN	WERNER ENTERPRISES INC	471 (+3.5%)	$20,540 (+53.5%)	0.0%	$30.95	—	COM	950755108
SAFT	SAFETY INS GROUP INC	181 (+105.7%)	$13,550 (+112.0%)	0.0%	$76.06	—	COM	78648T100
PMT	PENNYMAC MTG INVT TR	926 (+228.4%)	$10,445 (+217.7%)	0.0%	$11.79	—	COM	70931T103
FSS	FEDERAL SIGNAL CORP	274 (+5.4%)	$35,206 (+25.2%)	0.0%	$102.20	—	COM	313855108
SFBS	SERVISFIRST BANCSHARES INC	331 (+11.4%)	$28,714 (+32.7%)	0.0%	$76.18	—	COM	81768T108
VC	VISTEON CORP	649 (+3.2%)	$64,387 (+12.4%)	0.0%	$92.56	—	COM NEW	92839U206
OUT	OUTFRONT MEDIA INC	863 (+7.9%)	$28,272 (+33.4%)	0.0%	$19.59	—	COM NEW	69007J304
FLG	FLAGSTAR BANK NATIONAL ASSOC	3,586 (+1.5%)	$53,575 (+15.1%)	0.0%	$11.35	—	COM NEW	649445400
LYFT	LYFT INC	2,499 (+12.6%)	$36,510 (+23.7%)	0.0%	$13.36	—	CL A COM	55087P104
VSEC	VSE CORP	116 (+9.4%)	$26,506 (+35.6%)	0.0%	$209.76	—	COM	918284100
PRG	PROG HOLDINGS INC	364 (+4.3%)	$16,966 (+69.4%)	0.0%	$29.63	—	COM NPV	74319R101
EAT	BRINKER INTL INC	230 (+3.6%)	$38,640 (+21.9%)	0.0%	$111.62	—	COM	109641100
FELE	FRANKLIN ELEC INC	402 (+2.0%)	$43,091 (+18.7%)	0.0%	$92.45	—	COM	353514102
PCG	PG&E CORP	3,116 (+19.8%)	$52,411 (+14.6%)	0.0%	$16.65	—	COM	69331C108
INSP	INSPIRE MED SYS INC	317 (+118.6%)	$14,141 (+89.1%)	0.0%	$70.72	—	COM	457730109
AROC	ARCHROCK INC	965 (+2.9%)	$39,285 (+20.4%)	0.0%	$23.42	—	COM	03957W106
AKAM	AKAMAI TECHNOLOGIES INC	404 (+12.8%)	$47,757 (+16.2%)	0.0%	$96.43	—	COM	00971T101
AZZ	AZZ INC	184 (+5.1%)	$28,529 (+30.3%)	0.0%	$90.20	—	COM	002474104
PNW	PINNACLE WEST CAP CORP	574 (+5.3%)	$61,418 (+11.9%)	0.0%	$66.01	—	COM	723484101
PECO	PHILLIPS EDISON & CO INC	961 (+7.4%)	$39,997 (+19.4%)	0.0%	$36.68	—	COMMON STOCK	71844V201
CVBF	CVB FINL CORP	1,670 (+3.7%)	$37,659 (+20.6%)	0.0%	$15.23	—	COM	126600105
IPAR	INTERPARFUMS INC	264 (+3.5%)	$29,531 (+27.5%)	0.0%	$107.62	—	COM	458334109
MATX	MATSON INC	167 (+6.4%)	$32,102 (+24.7%)	0.0%	$123.20	—	COM	57686G105
CATY	CATHAY GEN BANCORP	442 (+4.5%)	$27,400 (+29.9%)	0.0%	$43.04	—	COM	149150104
PENG	PENGUIN SOLUTIONS INC	107 (+1.9%)	$8,133 (+340.1%)	0.0%	$22.45	—	COM	706915105
AGNC	AGNC INVT CORP	5,239 (+3.3%)	$57,105 (+12.3%)	0.0%	$10.69	—	COM	00123Q104
FE	FIRSTENERGY CORP	2,543 (+12.3%)	$121K (+5.4%)	0.0%	$40.31	—	COM	337932107
VCTR	VICTORY CAP HLDGS INC DEL	230 (+14.4%)	$19,334 (+46.9%)	0.0%	$69.32	—	COM CL A	92645B103
CHH	CHOICE HOTELS INTL INC	664 (+2.3%)	$73,219 (+9.0%)	0.0%	$100.06	—	COM	169905106
TXNM	TXNM ENERGY INC	1,290 (+12.2%)	$73,246 (+9.0%)	0.0%	$50.47	—	COM	69349H107
VITL	VITAL FARMS INC	956 (+163.4%)	$11,118 (+116.9%)	0.0%	$18.82	—	COM	92847W103
SHOO	MADDEN STEVEN LTD	594 (+5.9%)	$25,007 (+31.4%)	0.0%	$26.82	—	COM	556269108
PEB	PEBBLEBROOK HOTEL TR	804 (+5.2%)	$15,606 (+61.7%)	0.0%	$12.09	—	COM	70509V100
SKY	CHAMPION HOMES INC	333 (+5.7%)	$29,344 (+25.3%)	0.0%	$77.00	—	COM	830830105
CALY	CALLAWAY GOLF CO	1,056 (+4.1%)	$19,842 (+41.0%)	0.0%	$9.12	—	COM	131193104
PAYO	PAYONEER GLOBAL INC	2,263 (+5.5%)	$16,113 (+55.5%)	0.0%	$6.13	—	COM	70451X104
CMS	CMS ENERGY CORP	875 (+10.9%)	$66,938 (+9.4%)	0.0%	$68.61	—	COM	125896100
JJSF	J & J SNACK FOODS CORP	189 (+83.5%)	$13,882 (+70.0%)	0.0%	$94.85	—	COM	466032109
REG	REGENCY CTRS CORP	175 (+60.6%)	$13,955 (+69.2%)	0.0%	$71.31	—	COM	758849103
AHR	AMERICAN HEALTHCARE REIT INC	952 (+2.1%)	$49,647 (+13.0%)	0.0%	$47.15	—	COM SHS	398182303
PRKS	UNITED PARKS & RESORTS INC	316 (+9.7%)	$15,086 (+60.4%)	0.0%	$43.52	—	COM	81282V100
PHIN	PHINIA INC	328 (+5.1%)	$27,017 (+26.5%)	0.0%	$41.49	—	COMMON STOCK	71880K101
FRT	FEDERAL RLTY INVT TR NEW	161 (+20.1%)	$19,874 (+39.6%)	0.0%	$99.73	—	SH BEN INT NEW	313745101
PBH	PRESTIGE CONSMR HEALTHCARE I	637 (+5.6%)	$30,111 (-15.7%)	0.0%	$67.08	—	COM	74112D101
RVMD	REVOLUTION MEDICINES INC	43 (+72.0%)	$8,053 (+231.3%)	0.0%	$133.06	—	COM	76155X100
PFBC	PREFERRED BK LOS ANGELES CA	238 (+9.7%)	$25,290 (+28.5%)	0.0%	$83.54	—	COM NEW	740367404
YOU	CLEAR SECURE INC	574 (+5.3%)	$31,989 (+21.2%)	0.0%	$29.59	—	COM CL A	18467V109
RCUS	ARCUS BIOSCIENCES INC	570 (+2.7%)	$17,573 (+46.6%)	0.0%	$14.81	—	COM	03969F109
JBTM	JBT MAREL CORPORATION	270 (+2.7%)	$39,150 (+16.4%)	0.0%	$127.84	—	COM	477839104
FBP	FIRST BANCORP CORPORATION	909 (+6.7%)	$23,698 (+30.2%)	0.0%	$20.17	—	COM NEW	318672706
WINA	WINMARK CORP	15 (+650.0%)	$6,346 (+642.2%)	0.0%	$425.73	—	COM	974250102
SNY	SANOFI SA	978 (+30.1%)	$41,721 (+15.2%)	0.0%	$51.08	—	SPONSORED ADR	80105N105
ADMA	ADMA BIOLOGICS INC	1,277 (+121.3%)	$10,688 (+105.6%)	0.0%	$12.19	—	COM	000899104
FULT	FULTON FINL CORP PA	1,071 (+6.5%)	$25,907 (+26.6%)	0.0%	$18.06	—	COM	360271100
DFH	DREAM FINDERS HOMES INC	890 (+24.3%)	$15,361 (+54.1%)	0.0%	$19.95	—	COM CL A	26154D100
IAC	PEOPLE INC	821 (+1.1%)	$37,897 (+16.6%)	0.0%	$74.15	—	COM NEW	44891N208
PRLB	PROTO LABS INC	198 (+4.8%)	$16,139 (+49.8%)	0.0%	$36.92	—	COM	743713109
TRUP	TRUPANION INC	268 (+436.0%)	$6,638 (+418.2%)	0.0%	$27.54	—	COM	898202106
EEFT	EURONET WORLDWIDE INC	536 (+4.7%)	$39,230 (+15.4%)	0.0%	$81.97	—	COM	298736109
TILE	INTERFACE INC	402 (+9.2%)	$14,408 (+57.1%)	0.0%	$21.74	—	COM	458665304
CSW	CSW INDUSTRIALS INC	219 (+2.3%)	$60,948 (+9.3%)	0.0%	$208.96	—	COM	126402106
AEO	AMERICAN EAGLE OUTFITTERS IN	846 (+50.8%)	$14,551 (+55.3%)	0.0%	$17.12	—	COM	02553E106
FIBK	FIRST INTST BANCSYSTEM INC	492 (+19.1%)	$18,972 (+37.5%)	0.0%	$32.68	—	COM	32055Y201
ECPG	ENCORE CAP GROUP INC	205 (+3.0%)	$19,124 (+37.1%)	0.0%	$40.81	—	COM	292554102
DGII	DIGI INTL INC	165 (+10.0%)	$12,367 (+71.1%)	0.0%	$36.72	—	COM	253798102
PGNY	PROGYNY INC	272 (+66.9%)	$7,842 (+183.3%)	0.0%	$25.25	—	COM	74340E103
OII	OCEANEERING INTL INC	766 (+4.6%)	$31,038 (+19.5%)	0.0%	$20.97	—	COM	675232102
RNST	RENASANT CORP	594 (+6.3%)	$25,269 (+25.1%)	0.0%	$35.10	—	COM	75970E107
FISV	FISERV INC	6,648 (+15.6%)	$326K (+1.6%)	0.0%	$103.02	—	COM	337738108
AIN	ALBANY INTL CORP	201 (+5.8%)	$14,975 (+51.0%)	0.0%	$64.96	—	CL A	012348108
PAHC	PHIBRO ANIMAL HEALTH CORP	219 (+1.9%)	$6,877 (-42.2%)	0.0%	$22.99	—	CL A COM	71742Q106
EVO	EVOTEC AG	8,210 (+14.2%)	$22,988 (+27.9%)	0.0%	$4.03	—	SPONSORED ADS	30050E105
GNW	GENWORTH FINL INC	2,417 (+9.6%)	$22,889 (+27.8%)	0.0%	$7.37	—	COM SHS	37247D106
QDEL	QUIDELORTHO CORP	531 (+100.4%)	$9,300 (+113.6%)	0.0%	$24.23	—	COM	219798105
GRBK	GREEN BRICK PARTNERS INC	215 (+12.6%)	$17,209 (+39.8%)	0.0%	$63.66	—	COM	392709101
CRI	CARTERS INC	794 (+2.1%)	$32,681 (+17.5%)	0.0%	$31.98	—	COM	146229109
ROCK	GIBRALTAR INDS INC	188 (+106.6%)	$8,479 (+133.7%)	0.0%	$54.73	—	COM	374689107
RDN	RADIAN GROUP INC	717 (+7.0%)	$27,009 (+21.9%)	0.0%	$31.98	—	COM	750236101
AR	ANTERO RESOURCES CORP	3,368 (+16.1%)	$118K (-3.9%)	0.0%	$34.34	—	COM	03674X106
CF	CF INDUSTRIES HOLD	383 (+7.6%)	$41,464 (-10.3%)	0.0%	$83.42	—	COM	125269100
UGI	UGI CORP NEW	6,567 (+3.3%)	$227K (-2.0%)	0.0%	$33.06	—	COM	902681105
LXP	LXP INDUSTRIAL TRUST	518 (+3.2%)	$27,910 (+20.2%)	0.0%	$46.50	—	COM	529043408
SON	SONOCO PRODS CO	470 (+16.6%)	$26,485 (+21.5%)	0.0%	$48.47	—	COM	835495102
LUMN	LUMEN TECHNOLOGIES INC	5,245 (+2.4%)	$40,282 (+13.1%)	0.0%	$5.35	—	COM	550241103
NEO	NEOGENOMICS INC	583 (+12.1%)	$8,506 (+120.5%)	0.0%	$9.26	—	COM NEW	64049M209
AWI	ARMSTRONG WORLD INDS INC NEW	259 (+15.6%)	$41,549 (+12.6%)	0.0%	$129.73	—	COM	04247X102
TFX	TELEFLEX INCORPORATED	341 (+5.6%)	$43,225 (+11.9%)	0.0%	$144.45	—	COM	879369106
MDB	MONGODB INC	18 (+200.0%)	$6,046 (+311.6%)	0.0%	$310.16	—	CL A	60937P106
CBRE	CBRE GROUP INC	2,500 (+2.0%)	$337K (+1.4%)	0.0%	$100.76	—	CL A	12504L109
PZZA	PAPA JOHNS INTL INC	203 (+125.6%)	$7,464 (+155.9%)	0.0%	$39.55	—	COM	698813102
DRH	DIAMONDROCK HOSPITALITY CO	1,384 (+5.2%)	$16,857 (+36.7%)	0.0%	$8.77	—	COM	252784301
ACGL	ARCH CAP GROUP LTD	990 (+3.8%)	$96,089 (+4.9%)	0.0%	$94.72	—	ORD	G0450A105
MKTX	MARKETAXESS HLDGS INC	267 (+26.5%)	$30,302 (-13.0%)	0.0%	$195.28	—	COM	57060D108
PTCT	PTC THERAPEUTICS INC	244 (+8.0%)	$19,903 (+29.3%)	0.0%	$73.33	—	COM	69366J200
STC	STEWART INFORMATION SVCS COR	321 (+18.5%)	$21,193 (+27.0%)	0.0%	$67.17	—	COM	860372101
FHB	FIRST HAWAIIAN INC	592 (+13.0%)	$17,346 (+34.4%)	0.0%	$22.50	—	COM	32051X108
WSFS	WSFS FINL CORP	288 (+6.7%)	$22,098 (+25.0%)	0.0%	$54.08	—	COM	929328102
FFBC	1ST FINL BANCORP	635 (+3.8%)	$21,482 (+25.9%)	0.0%	$23.71	—	COM	320209109
CWT	CALIFORNIA WTR SVC GROUP	348 (+26.1%)	$16,930 (+35.3%)	0.0%	$47.47	—	COM	130788102
BRC	BRADY CORP	270 (+8.0%)	$24,724 (+21.7%)	0.0%	$72.41	—	CL A	104674106
PLNT	PLANET FITNESS MASTER ISSUER	1,430 (+51.5%)	$74,603 (+6.2%)	0.0%	$79.20	—	CL A	72703H101
DEI	DOUGLAS EMMETT INC	631 (+93.0%)	$7,446 (+141.8%)	0.0%	$12.58	—	COM	25960P109
PRGS	PROGRESS SOFTWARE CORP	201 (+116.1%)	$6,750 (+183.0%)	0.0%	$41.29	—	COM	743312100
XHR	XENIA HOTELS & RESORTS INC	727 (+3.3%)	$14,802 (+41.8%)	0.0%	$14.21	—	COM	984017103
WDFC	WD 40 CO	84 (+6.3%)	$20,466 (+27.0%)	0.0%	$232.94	—	COM	929236107
AAP	ADVANCE AUTO PARTS INC	341 (+6.6%)	$21,217 (+25.7%)	0.0%	$48.59	—	COM	00751Y106
KSS	KOHLS CORP	759 (+6.9%)	$13,449 (+46.8%)	0.0%	$11.87	—	COM	500255104
WHD	CACTUS INC	733 (+4.3%)	$37,552 (+12.8%)	0.0%	$46.87	—	CL A	127203107
AVNT	AVIENT CORPORATION	1,949 (+4.3%)	$72,035 (+6.2%)	0.0%	$38.51	—	COM	05368V106
ACHC	ACADIA HEALTHCARE COMPANY IN	605 (+3.6%)	$17,866 (+30.8%)	0.0%	$18.01	—	COM	00404A109
BL	BLACKLINE INC	214 (+336.7%)	$6,007 (+231.3%)	0.0%	$33.82	—	COM	09239B109
INDB	INDEPENDENT BK CORP MASS	306 (+7.4%)	$25,618 (+19.5%)	0.0%	$67.18	—	COM	453836108
AMRX	AMNEAL PHARMACEUTICALS INC	300 (+261.4%)	$5,193 (+403.2%)	0.0%	$16.37	—	COM STK CL A	03168L105
LNC	LINCOLN NATL CORP IND	992 (+13.9%)	$35,067 (+13.4%)	0.0%	$33.61	—	COM	534187109
OBK	ORIGIN BANCORP INC	256 (+18.5%)	$13,094 (+46.2%)	0.0%	$41.94	—	COM	68621T102
WAFD	WAFD INC	503 (+4.1%)	$19,300 (+27.3%)	0.0%	$29.97	—	COM	938824109
SCL	STEPAN CO	135 (+98.5%)	$7,522 (+121.3%)	0.0%	$58.23	—	COM	858586100
CVSA	COVISTA INC	328 (+2.8%)	$40,888 (+11.2%)	0.0%	$103.87	—	COM	00737L103
HSIC	SCHEIN HENRY INC	127 (+44.3%)	$10,607 (+63.5%)	0.0%	$75.88	—	COM	806407102
MGY	MAGNOLIA OIL & GAS CORP	1,178 (+8.7%)	$30,133 (-11.9%)	0.0%	$23.89	—	CL A	559663109
TFIN	TRIUMPH FINANCIAL INC	216 (+3.8%)	$16,483 (+32.8%)	0.0%	$57.07	—	COM	89679E300
MELI	MERCADOLIBRE INC	402 (+1.3%)	$682K (-0.6%)	0.0%	$1780.49	—	COM	58733R102
PSN	PARSONS CORP DEL	1,036 (+11.8%)	$54,276 (+8.1%)	0.0%	$76.85	—	COM	70202L102
ZD	ZIFF DAVIS INC	333 (+4.4%)	$17,439 (+30.3%)	0.0%	$34.22	—	COM	48123V102
CWK	CUSHMAN AND WAKEFIELD LTD	1,196 (+22.3%)	$16,014 (+33.6%)	0.0%	$15.10	—	COMMON SHARES	G2717C106
RPRX	ROYALTY PHARMA PLC	283 (+14.6%)	$15,868 (+33.9%)	0.0%	$33.88	—	SHS CLASS A	G7709Q104
BKH	BLACK HILLS CORP	701 (+1.0%)	$52,155 (+8.3%)	0.0%	$57.05	—	COM	092113109
UCB	UNITED CMNTY BKS BLAIRSVLE G	694 (+7.3%)	$24,352 (+19.5%)	0.0%	$30.49	—	COM	90984P303
BLFS	BIOLIFE SOLUTIONS INC	414 (+2.2%)	$11,691 (+51.3%)	0.0%	$23.42	—	COM NEW	09062W204
STAA	STAAR SURGICAL CO	367 (+4.3%)	$10,529 (+60.0%)	0.0%	$20.35	—	COM PAR $0.01	852312305
PTEN	PATTERSON-UTI ENERGY INC	3,389 (+4.7%)	$31,112 (-11.3%)	0.0%	$7.27	—	COM	703481101
FCF	FIRST COMWLTH FINL CORP PA	1,098 (+5.0%)	$22,322 (+21.4%)	0.0%	$15.63	—	COM	319829107
WH	WYNDHAM HOTELS & RESORTS INC	692 (+3.4%)	$58,273 (+7.2%)	0.0%	$86.78	—	COM	98311A105
DG	DOLLAR GEN CORP	1,829 (+1.3%)	$211K (-1.8%)	0.0%	$131.01	—	COM	256677105
RBRK	RUBRIK INC.	102 (+15.9%)	$8,189 (+90.0%)	0.0%	$83.85	—	CL A	781154109
CCS	CENTURY COMMUNITIES INC	257 (+1.2%)	$18,417 (+26.4%)	0.0%	$66.22	—	COM	156504300
GATX	GATX CORP	351 (+2.6%)	$62,194 (+6.5%)	0.0%	$152.83	—	COM	361448103
LKFN	LAKELAND FINL CORP	267 (+20.8%)	$16,479 (+30.0%)	0.0%	$60.08	—	COM	511656100
WD	WALKER & DUNLOP INC	234 (+15.3%)	$12,800 (+42.1%)	0.0%	$81.33	—	COM	93148P102
JBLU	JETBLUE AIRWAYS CORP	2,518 (+4.6%)	$14,428 (+35.6%)	0.0%	$5.55	—	COM	477143101
CNS	COHEN & STEERS INC	237 (+3.9%)	$18,045 (+26.5%)	0.0%	$68.52	—	COM	19247A100
MCY	MERCURY GENL CORP NEW	166 (+5.1%)	$17,699 (+27.1%)	0.0%	$69.09	—	COM	589400100
BANC	BANC OF CALIFORNIA INC	894 (+8.2%)	$18,264 (+25.8%)	0.0%	$17.79	—	COM	05990K106
TRNO	TERRENO RLTY CORP	574 (+5.3%)	$37,178 (+11.1%)	0.0%	$59.86	—	COM	88146M101
OSW	ONESPAWORLD HOLDINGS LIMITED	477 (+11.7%)	$13,470 (+37.4%)	0.0%	$21.89	—	COM	P73684113
EXPO	EXPONENT INC	533 (+25.7%)	$31,319 (+13.2%)	0.0%	$71.61	—	COM	30214U102
PRVA	PRIVIA HEALTH GROUP INC	572 (+6.1%)	$14,718 (+32.8%)	0.0%	$22.64	—	COM	74276R102
GLPI	GAMING & LEISURE P	2,964 (+2.5%)	$132K (+2.8%)	0.0%	$47.32	—	COM	36467J108
GMAB	GENMAB A/S	1,121 (+10.7%)	$30,794 (+13.3%)	0.0%	$26.68	—	SPONSORED ADS	372303206
SEDG	SOLAREDGE TECHNOLOGIES INC	384 (+4.1%)	$22,441 (+19.1%)	0.0%	$33.01	—	COM	83417M104
HUBG	HUB GROUP INC	363 (+6.1%)	$15,896 (+29.0%)	0.0%	$37.77	—	CL A	443320106
KEX	KIRBY CORP	673 (+1.7%)	$91,508 (+4.0%)	0.0%	$106.47	—	COM	497266106
CENX	CENTURY ALUM CO	353 (+4.7%)	$16,242 (-17.9%)	0.0%	$21.01	—	COM	156431108
EPAM	EPAM SYS INC	442 (+55.1%)	$35,073 (-9.1%)	0.0%	$142.89	—	COM	29414B104
FG	F&G ANNUITIES & LIFE INC	221 (+132.6%)	$5,876 (+144.3%)	0.0%	$28.52	—	COMMON STOCK	30190A104
CALM	CAL MAINE FOODS INC	210 (+23.5%)	$16,918 (+25.7%)	0.0%	$76.56	—	COM NEW	128030202
REI	RING ENERGY INC	17,350 (+73.5%)	$18,738 (+22.5%)	0.0%	$1.11	—	COM	76680V108
ADUS	ADDUS HOMECARE CORP	269 (+6.7%)	$27,027 (+14.5%)	0.0%	$103.31	—	COM	006739106
AWR	AMER STATES WTR CO	256 (+8.9%)	$21,153 (+19.0%)	0.0%	$77.63	—	COM	029899101
SFNC	SIMMONS FIRST NATL CORP	764 (+6.7%)	$17,305 (+24.3%)	0.0%	$19.19	—	CL A $1 PAR	828730200
FUN	SIX FLAGS ENTERTAINMENT CORP	776 (+4.7%)	$16,529 (+25.7%)	0.0%	$18.86	—	COM	83001C108
HCSG	HEALTHCARE SVCS GROUP INC	505 (+3.7%)	$12,403 (+37.3%)	0.0%	$13.70	—	COM	421906108
IONS	IONIS PHARMACEUTICALS INC	245 (+14.0%)	$19,426 (+20.3%)	0.0%	$54.07	—	COM	462222100
PFS	PROVIDENT FINL SVCS INC	946 (+4.9%)	$22,363 (+17.2%)	0.0%	$19.09	—	COM	74386T105
LZB	LA Z BOY INC	249 (+18.6%)	$9,990 (+48.0%)	0.0%	$36.92	—	COM	505336107
PEN	PENUMBRA INC	463 (+1.8%)	$146K (-2.2%)	0.0%	$248.65	—	COM	70975L107
AI	C3 AI INC	1,037 (+40.5%)	$9,426 (+51.7%)	0.0%	$12.70	—	CL A	12468P104
FUL	FULLER H B CO	217 (+41.8%)	$12,649 (+34.0%)	0.0%	$59.53	—	COM	359694106
CURB	CURBLINE PPTYS CORP	538 (+5.5%)	$16,355 (+24.3%)	0.0%	$23.58	—	COM	23128Q101
NBTB	NBT BANCORP INC	344 (+6.2%)	$16,983 (+23.1%)	0.0%	$42.42	—	COM	628778102
TRIP	TRIPADVISOR INC	467 (+54.1%)	$6,403 (+98.2%)	0.0%	$14.92	—	COM	896945201
AAMI	ACADIAN ASSET MANAGEMENT INC	152 (+7.0%)	$10,871 (+40.7%)	0.0%	$31.45	—	COM	10948W103
EZPW	EZCORP INC	258 (+13.2%)	$8,919 (+54.1%)	0.0%	$15.89	—	CL A NON VTG	302301106
BCC	BOISE CASCADE CO DEL	598 (+4.7%)	$46,422 (+7.2%)	0.0%	$70.61	—	COM	09739D100
APOG	APOGEE ENTERPRISES INC	131 (+52.3%)	$5,992 (+107.8%)	0.0%	$45.14	—	COM	037598109
WLY	WILEY JOHN & SONS INC	254 (+5.0%)	$12,322 (+33.6%)	0.0%	$37.59	—	CL A	968223206
AVA	AVISTA CORP	716 (+9.6%)	$29,292 (+11.8%)	0.0%	$37.41	—	COM	05379B107
URBN	URBAN OUTFITTERS INC	299 (+4.5%)	$21,187 (+16.9%)	0.0%	$55.93	—	COM	917047102
SAH	SONIC AUTOMOTIVE INC	129 (+12.2%)	$10,938 (+38.7%)	0.0%	$66.34	—	CL A	83545G102
PLUS	EPLUS INC	305 (+2.7%)	$25,385 (+13.6%)	0.0%	$72.35	—	COM	294268107
UE	URBAN EDGE PPTYS	798 (+4.7%)	$18,258 (+19.9%)	0.0%	$19.53	—	COM	91704F104
NOBL	PROSHARES TR	960 (+100.0%)	$53,914 (+6.0%)	0.0%	$78.43	—	S&P 500 DV ARIST	74348A467
UPWK	UPWORK INC	690 (+176.0%)	$5,768 (+110.5%)	0.0%	$11.98	—	COM	91688F104
OMCL	OMNICELL COM	292 (+7.0%)	$12,124 (+33.0%)	0.0%	$89.31	—	COM	68213N109
KFY	KORN FERRY	547 (+2.8%)	$36,420 (+8.8%)	0.0%	$67.30	—	COM NEW	500643200
BJRI	BJS RESTAURANTS INC	102 (+8.5%)	$6,195 (+87.8%)	0.0%	$38.64	—	COM	09180C106
OFG	OFG BANCORP	260 (+6.6%)	$12,758 (+29.2%)	0.0%	$40.89	—	COM	67103X102
SWX	SOUTHWEST GAS HLDGS INC	294 (+10.1%)	$26,072 (+12.4%)	0.0%	$74.28	—	COM	844895102
BGC	BGC GROUP INC	2,131 (+4.6%)	$22,780 (+14.3%)	0.0%	$8.63	—	CL A	088929104
NMIH	NMI HLDGS INC	462 (+7.4%)	$18,984 (+17.7%)	0.0%	$37.48	—	COM	629209305
WT	WISDOMTREE INC	973 (+3.8%)	$16,483 (+20.8%)	0.0%	$10.68	—	COM	97717P104
ICL	ICL GROUP LTD	2,114 (+42.2%)	$10,528 (+36.7%)	0.0%	$4.64	—	SHS	M53213100
GPI	GROUP 1 AUTOMOTIVE INC	163 (+7.2%)	$47,460 (-5.6%)	0.0%	$253.13	—	COM	398905109
CBRL	CRACKER BARREL OLD CTRY STOR	95 (+17.3%)	$5,064 (+122.4%)	0.0%	$42.85	—	COM	22410J106
SCSC	SCANSOURCE INC	162 (+3.8%)	$8,439 (+49.0%)	0.0%	$42.13	—	COM	806037107
CSR	CENTERSPACE	115 (+76.9%)	$6,462 (+73.1%)	0.0%	$62.00	—	COM	15202L107
LNN	LINDSAY CORP	68 (+41.7%)	$8,418 (+47.3%)	0.0%	$125.04	—	COM	535555106
UNIT	UNITI GROUP LLC	1,031 (+6.0%)	$11,826 (+29.6%)	0.0%	$6.89	—	COM SHS	912932100
FTAI	FTAI AVIATION LTD	28 (+40.0%)	$7,575 (+54.6%)	0.0%	$191.32	—	SHS	G3730V105
BANR	BANNER CORP	144 (+26.3%)	$9,567 (+38.3%)	0.0%	$58.02	—	COM NEW	06652V208
WSBC	WESBANCO INC	326 (+10.9%)	$12,724 (+25.5%)	0.0%	$35.55	—	COM	950810101
EPRT	ESSENTIAL PPTYS RLTY TR INC	1,194 (+9.6%)	$35,641 (+7.8%)	0.0%	$31.16	—	COM	29670E107
PRK	PARK NATL CORP	90 (+5.9%)	$16,469 (+18.5%)	0.0%	$158.07	—	COM	700658107
NWG	NATWEST GROUP PLC	319 (+55.6%)	$5,624 (+84.1%)	0.0%	$12.23	—	SPONS ADR	639057207
HAYW	HAYWARD HLDGS INC	592 (+3.0%)	$10,248 (+33.2%)	0.0%	$14.80	—	COM	421298100
DXC	DXC TECHNOLOGY CO	940 (+104.8%)	$8,319 (+44.2%)	0.0%	$13.41	—	COM	23355L106
HMN	HORACE MANN EDUCATORS CORP N	212 (+7.6%)	$10,950 (+30.2%)	0.0%	$41.56	—	COM	440327104
RUSHA	RUSH ENTERPRISES INC	292 (+2.8%)	$21,312 (+13.5%)	0.0%	$53.65	—	CL A	781846209
LBRT	LIBERTY ENERGY INC	806 (+25.0%)	$21,109 (+13.6%)	0.0%	$19.96	—	COM CL A	53115L104
CRSR	CORSAIR GAMING INC	577 (+4.9%)	$5,580 (+82.8%)	0.0%	$5.88	—	COM	22041X102
OTTR	OTTER TAIL CORP	661 (+1.8%)	$59,477 (+4.4%)	0.0%	$80.17	—	COM	689648103
HAS	HASBRO INC	372 (+4.8%)	$30,723 (-7.5%)	0.0%	$70.09	—	COM	418056107
AESI	ATLAS ENERGY SOLUTIONS INC	538 (+9.6%)	$8,936 (+38.7%)	0.0%	$13.97	—	COM NEW	642045108
SIG	SIGNET JEWELERS LIMITED	779 (+2.0%)	$67,150 (+3.8%)	0.0%	$84.76	—	SHS	G81276100
NAVI	NAVIENT CORPORATION	1,686 (+16.1%)	$14,348 (+20.8%)	0.0%	$11.17	—	COM	63938C108
IART	INTEGRA LIFESCIENCES HLDGS C	201 (+64.8%)	$3,610 (+214.2%)	0.0%	$20.06	—	COM NEW	457985208
WFRD	WEATHERFORD INTL PLC	1,464 (+13.8%)	$119K (-2.0%)	0.0%	$60.26	—	ORD SHS	G48833118
PRSU	PURSUIT ATTRACTIONS AND HOSP	111 (+6.7%)	$6,213 (+63.1%)	0.0%	$35.95	—	COM	92552R406
WOR	WORTHINGTON ENTERPRISES INC	221 (+21.4%)	$11,881 (+25.2%)	0.0%	$47.67	—	COM	981811102
XNCR	XENCOR INC	538 (+3.1%)	$8,662 (+37.6%)	0.0%	$15.07	—	COM	98401F105
AMPH	AMPHASTAR PHARMACEUTICALS IN	292 (+62.2%)	$5,893 (+67.1%)	0.0%	$24.08	—	COM	03209R103
CUBI	CUSTOMERS BANCORP INC	164 (+7.2%)	$12,972 (+22.1%)	0.0%	$58.87	—	COM	23204G100
KKR	KKR & CO INC	2,648 (+1.8%)	$243K (+1.0%)	0.0%	$115.62	—	COM	48251W104
STBA	S & T BANCORP INC	262 (+4.0%)	$12,859 (+22.0%)	0.0%	$38.62	—	COM	783859101
WGO	WINNEBAGO INDS INC	94 (+347.6%)	$2,937 (+351.2%)	0.0%	$33.02	—	COM	974637100
KAI	KADANT INC	50 (+8.7%)	$15,712 (+16.8%)	0.0%	$341.37	—	COM	48282T104
HCC	WARRIOR MET COAL INC	318 (+5.6%)	$25,809 (-7.9%)	0.0%	$60.93	—	COM	93627C101
TRMK	TRUSTMARK CORP	354 (+6.0%)	$16,288 (+15.7%)	0.0%	$34.08	—	COM	898402102
UFCS	UNITED FIRE GROUP INC	129 (+4.9%)	$6,765 (+48.4%)	0.0%	$27.55	—	COM	910340108
STEP	STEPSTONE GROUP INC	246 (+47.3%)	$10,175 (+27.7%)	0.0%	$51.66	—	COM CL A	85914M107
OI	O-I GLASS INC	601 (+76.2%)	$5,788 (+61.5%)	0.0%	$11.31	—	COM	67098H104
AMR	ALPHA METALLURGICAL RESOUR I	75 (+5.6%)	$12,371 (-15.1%)	0.0%	$125.96	—	COM	020764106
MDU	MDU RES GROUP INC	975 (+9.2%)	$20,680 (+11.8%)	0.0%	$18.17	—	COM	552690109
AKR	ACADIA RLTY TR	914 (+3.2%)	$19,112 (+12.8%)	0.0%	$21.03	—	COM SH BEN INT	004239109
DCOM	DIME COML BANCSHARES INC	233 (+7.4%)	$9,471 (+29.1%)	0.0%	$26.33	—	COM	25432X102
AXS	AXIS CAP HLDGS LTD	201 (+4.7%)	$21,596 (+10.9%)	0.0%	$54.55	—	SHS	G0692U109
NWBI	NORTHWEST BANCSHARES INC	614 (+8.5%)	$9,308 (+29.6%)	0.0%	$11.62	—	COM	667340103
IIPR	INNOVATIVE INDL PPTYS INC	153 (+4.1%)	$9,483 (+28.6%)	0.0%	$51.42	—	COM	45781V101
INSW	INTERNATIONAL SEAWAYS INC	269 (+5.9%)	$20,603 (+11.3%)	0.0%	$41.56	—	COM	Y41053102
DXPE	DXP ENTERPRISES INC	67 (+1.5%)	$11,306 (+22.6%)	0.0%	$87.06	—	COM NEW	233377407
HZO	MARINEMAX INC	194 (+4.3%)	$7,104 (+41.1%)	0.0%	$23.51	—	COM	567908108
TRN	TRINITY INDS INC	537 (+4.7%)	$18,569 (+12.5%)	0.0%	$28.66	—	COM	896522109
IEP	ICAHN ENTERPRISES LP	3,572 (+13.8%)	$25,755 (+8.7%)	0.0%	$7.51	—	DEPOSITARY UNIT	451100101
BBT	BEACON FINANCIAL CORP.	428 (+16.9%)	$13,033 (+18.7%)	0.0%	$25.42	—	COM	084680107
WTW	WILLIS TOWERS WATSON PLC LTD	535 (+12.9%)	$140K (+1.5%)	0.0%	$244.17	—	SHS	G96629103
SPNT	SIRIUSPOINT LTD	565 (+5.6%)	$13,560 (+17.7%)	0.0%	$17.10	—	COM	G8192H106
SDGR	SCHRODINGER INC	260 (+32.7%)	$4,225 (+89.7%)	0.0%	$20.45	—	COM	80810D103
VICI	VICI PPTYS INC	1,300 (+9.2%)	$34,515 (+6.1%)	0.0%	$27.68	—	COM	925652109
FBNC	FIRST BANCORP N C	169 (+7.6%)	$10,804 (+22.1%)	0.0%	$43.52	—	COM	318910106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	262 (+495.5%)	$2,450 (+390.0%)	0.0%	$10.22	—	ORDINARY SHARES	G63755105
MD	PEDIATRIX MEDICAL GROUP INC	342 (+8.6%)	$8,663 (+28.6%)	0.0%	$13.83	—	COM	58502B106
CAI	CARIS LIFE SCIENCES INC	138 (+360.0%)	$2,459 (+358.8%)	0.0%	$19.30	—	COM	142152107
CRK	COMSTOCK RES INC	449 (+9.8%)	$6,699 (-22.3%)	0.0%	$15.47	—	COM	205768302
ICUI	ICU MED INC	80 (+5.3%)	$11,728 (+19.5%)	0.0%	$135.12	—	COM	44930G107
WKC	WORLD KINECT CORPORATION	123 (+32.3%)	$4,052 (+88.8%)	0.0%	$28.19	—	COM	981475106
BCPC	BALCHEM CORP	291 (+4.3%)	$49,164 (+4.0%)	0.0%	$155.57	—	COM	057665200
PRMB	PRIMO BRANDS CORPORATION	227 (+16.4%)	$5,548 (+51.1%)	0.0%	$19.34	—	CLASS A COM SHS	741623102
CVI	CVR ENERGY INC	330 (+1.5%)	$9,088 (-16.9%)	0.0%	$23.67	—	COM	12662P108
BFS	SAUL CTRS INC	186 (+18.5%)	$6,955 (+36.0%)	0.0%	$32.88	—	COM	804395101
ACT	ENACT HLDGS INC	309 (+2.7%)	$14,124 (+15.0%)	0.0%	$36.48	—	COM	29249E109
NBHC	NATIONAL BK HLDGS CORP	197 (+11.3%)	$8,753 (+26.3%)	0.0%	$38.18	—	CL A	633707104
HTZ	HERTZ GLOBAL HLDGS INC	861 (+6.0%)	$1,950 (-47.9%)	0.0%	$4.20	—	COM NEW	42806J700
LAUR	LAUREATE ED INC	384 (+10.0%)	$13,947 (+14.7%)	0.0%	$34.75	—	COMMON STOCK	518613203
FBRT	FRANKLIN BSP RLTY TR INC	314 (+237.6%)	$2,556 (+223.5%)	0.0%	$9.00	—	COMMON STOCK	35243J101
HTO	H2O AMERICA	112 (+30.2%)	$6,806 (+34.9%)	0.0%	$54.67	—	COM	784305104
PCOR	PROCORE TECHNOLOGIES INC	77 (+220.8%)	$3,128 (+128.7%)	0.0%	$48.93	—	COM	74275K108
CCOI	COGENT COMM HOLDINGS INC	335 (+117.5%)	$4,650 (+60.3%)	0.0%	$31.75	—	COM NEW	19239V302
PLMR	PALOMAR HLDGS INC	166 (+3.1%)	$20,981 (+9.0%)	0.0%	$112.49	—	COM	69753M105
UNF	UNIFIRST CORP MASS	96 (+2.1%)	$25,388 (+7.4%)	0.0%	$184.29	—	COM	904708104
IBLC	ISHARES TR	110 (+12.2%)	$5,294 (+47.8%)	0.0%	$39.70	—	BLOCKCHAIN & TEC	46436E361
HOPE	HOPE BANCORP INC	533 (+6.4%)	$7,291 (+30.3%)	0.0%	$10.94	—	COM	43940T109
MSEX	MIDDLESEX WTR CO	118 (+22.9%)	$6,627 (+32.6%)	0.0%	$58.27	—	COM	596680108
NGVT	INGEVITY CORP	224 (+5.7%)	$16,726 (+10.8%)	0.0%	$50.30	—	COM	45688C107
GFS	GLOBALFOUNDRIES INC	28 (+75.0%)	$2,307 (+224.0%)	0.0%	$57.08	—	ORDINARY SHARES	G39387108
GO	GROCERY OUTLET HLDG CORP	218 (+159.5%)	$2,176 (+267.6%)	0.0%	$11.61	—	COM	39874R101
CENTA	CENTRAL GARDEN & PET CO	197 (+5.3%)	$7,638 (+26.0%)	0.0%	$32.67	—	CL A NON-VTG	153527205
EIG	EMPLOYERS HLDGS INC	149 (+2.8%)	$7,522 (+26.1%)	0.0%	$41.97	—	COM	292218104
REYN	REYNOLDS CONSUMER PRODS INC	112 (+62.3%)	$3,007 (+105.8%)	0.0%	$24.51	—	COM	76171L106
ALLE	ALLEGION PLC	42 (+40.0%)	$5,901 (+35.4%)	0.0%	$137.34	—	ORD SHS	G0176J109
ONON	ON HLDG AG	371 (+8.8%)	$13,141 (+13.3%)	0.0%	$31.76	—	NAMEN AKT A	H5919C104
ACAD	ACADIA PHARMACEUTICALS INC	435 (+1.9%)	$11,006 (+15.8%)	0.0%	$20.90	—	COM	004225108
QNST	QUINSTREET INC	275 (+30.3%)	$4,029 (+59.0%)	0.0%	$16.04	—	COM	74874Q100
LCII	LCI INDS	130 (+4.8%)	$13,764 (-9.7%)	0.0%	$99.73	—	COM	50189K103
WABC	WESTAMERICA BANCORPORATION	155 (+6.2%)	$9,094 (+19.4%)	0.0%	$40.67	—	COM	957090103
WS	WORTHINGTON STL INC	209 (+14.2%)	$7,018 (+26.4%)	0.0%	$31.61	—	COM SHS	982104101
STRA	STRATEGIC ED INC	175 (+21.5%)	$13,409 (+12.2%)	0.0%	$80.99	—	COM	86272C103
LEN/B	LENNAR CORP	23 (+228.6%)	$2,040 (+246.3%)	0.0%	$93.93	—	CL B	526057302
MLM	MARTIN MARIETTA MATLS INC	1,011 (+2.3%)	$583K (+0.2%)	0.0%	$569.75	—	COM	573284106
ADAM	ADAMAS TRUST INC.	647 (+2.5%)	$6,069 (+30.7%)	0.0%	$6.96	—	COM	649604840
PCRX	PACIRA BIOSCIENCES INC	397 (+3.7%)	$10,072 (+16.4%)	0.0%	$39.73	—	COM	695127100
COLD	AMERICOLD REALTY TRUST INC	223 (+21.9%)	$3,506 (+67.2%)	0.0%	$13.34	—	COM	03064D108
MRTN	MARTEN TRANS LTD	259 (+9.3%)	$4,494 (+44.4%)	0.0%	$12.04	—	COM	573075108
HRMY	HARMONY BIOSCIENCES HLDGS IN	94 (+28.8%)	$3,423 (+67.4%)	0.0%	$33.86	—	COM	413197104
EFC	ELLINGTON FINANCIAL INC	459 (+11.7%)	$6,247 (+28.3%)	0.0%	$13.17	—	COM	28852N109
HTH	HILLTOP HLDGS INC	263 (+6.5%)	$10,199 (+15.3%)	0.0%	$32.59	—	COM	432748101
SMP	STANDARD MTR PRODS INC	68 (+78.9%)	$2,650 (+100.8%)	0.0%	$36.99	—	COM	853666105
ZS	ZSCALER INC	76 (+13.4%)	$10,728 (+14.1%)	0.0%	$189.36	—	COM	98980G102
IOSP	INNOSPEC INC	67 (+17.5%)	$5,453 (+31.0%)	0.0%	$83.32	—	COM	45768S105
NEOG	NEOGEN CORP	6,504 (+1.1%)	$58,471 (-2.1%)	0.0%	$6.70	—	COM	640491106
BBIO	BRIDGEBIO PHARMA INC	50 (+51.5%)	$3,724 (+51.9%)	0.0%	$57.51	—	COM	10806X102
MTX	MINERALS TECHNOLOGIES INC	160 (+7.4%)	$11,835 (+12.0%)	0.0%	$61.68	—	COM	603158106
PRDO	PERDOCEO ED CORP	421 (+6.3%)	$13,472 (-8.6%)	0.0%	$27.93	—	COM	71363P106
ASTE	ASTEC INDS INC	135 (+3.8%)	$8,261 (+18.0%)	0.0%	$36.11	—	COM	046224101
FOX	FOX CORP	223 (+28.9%)	$10,445 (+13.7%)	0.0%	$47.75	—	CL B COM	35137L204
MAN	MANPOWERGROUP INC WIS	249 (+2.5%)	$8,409 (+17.5%)	0.0%	$50.78	—	COM	56418H100
ALG	ALAMO GROUP INC	167 (+5.0%)	$27,470 (+4.7%)	0.0%	$191.45	—	COM	011311107
MSTR	STRATEGY INC	58 (+16.0%)	$5,042 (-19.2%)	0.0%	$171.01	—	CL A NEW	594972408
CC	CHEMOURS CO	1,293 (+12.4%)	$26,532 (+4.7%)	0.0%	$15.79	—	COM	163851108
XPEL	XPEL INC	146 (+6.6%)	$7,242 (+19.4%)	0.0%	$37.95	—	COM	98379L100
GTY	GETTY RLTY CORP NEW	498 (+2.5%)	$16,613 (+7.5%)	0.0%	$29.22	—	COM	374297109
ESLT	ELBIT SYS LTD	6 (+50.0%)	$4,552 (+34.0%)	0.0%	$564.40	—	ORD	M3760D101
S	SENTINELONE INC	122 (+69.4%)	$2,070 (+123.3%)	0.0%	$17.54	—	CL A	81730H109
HDV	ISHARES TR	4,200 (+400.0%)	$115K (+1.0%)	0.0%	$44.06	—	CORE HIGH DV ETF	46429B663
STEL	STELLAR BANCORP INC	182 (+10.3%)	$7,156 (+18.5%)	0.0%	$28.88	—	COM	858927106
FIG	FIGMA INC	178 (+78.0%)	$3,220 (+52.3%)	0.0%	$33.31	—	CLASS A COM STK	316841105
CNXN	PC CONNECTION INC	58 (+7.4%)	$4,233 (+34.1%)	0.0%	$60.76	—	COM	69318J100
LTC	LTC PPTYS INC	285 (+7.1%)	$10,958 (+10.9%)	0.0%	$35.57	—	COM	502175102
LBRDK	LIBERTY BROADBAND CORP	47 (+370.0%)	$1,563 (+210.7%)	0.0%	$45.87	—	COM SER C	530307305
HHH	HOWARD HUGHES HOLDINGS INC	21 (+200.0%)	$1,501 (+238.8%)	0.0%	$71.03	—	COM	44267T102
SEM	SELECT MED HLDGS CORP	679 (+8.8%)	$11,210 (+10.3%)	0.0%	$14.95	—	COM	81619Q105
ANIP	ANI PHARMACEUTICALS INC	95 (+6.7%)	$7,864 (+14.9%)	0.0%	$66.37	—	COM	00182C103
U	UNITY SOFTWARE INC	77 (+42.6%)	$2,201 (+85.7%)	0.0%	$35.07	—	COM	91332U101
UNFI	UNITED NAT FOODS INC	319 (+6.0%)	$14,569 (+7.4%)	0.0%	$23.96	—	COM	911163103
DRS	LEONARDO DRS INC	1,077 (+6.6%)	$45,955 (+2.2%)	0.0%	$43.30	—	COM	52661A108
HFWA	HERITAGE FINL CORP WASH	220 (+3.3%)	$6,516 (+17.7%)	0.0%	$23.31	—	COM	42722X106
DOX	AMDOCS LTD	67 (+81.1%)	$3,386 (+40.2%)	0.0%	$69.82	—	SHS	G02602103
TIGO	MILLICOM INTL CELLULAR S A	14 (+250.0%)	$1,271 (+323.7%)	0.0%	$82.30	—	COM STK	L6388F110
VRTS	VIRTUS INVT PARTNERS INC	86 (+1.2%)	$12,341 (+8.1%)	0.0%	$180.98	—	COM	92828Q109
SBH	SALLY BEAUTY HLDGS INC	388 (+17.2%)	$5,486 (+19.7%)	0.0%	$11.50	—	COM	79546E104
LGIH	LGI HOMES INC	35 (+2.9%)	$2,229 (+65.8%)	0.0%	$82.17	—	COM	50187T106
FOXF	FOX FACTORY HLDG CORP	466 (+9.4%)	$7,896 (+12.6%)	0.0%	$26.14	—	COM	35138V102
NATL	NCR ATLEOS CORPORATION	442 (+5.2%)	$19,187 (+4.8%)	0.0%	$32.22	—	COM SHS	63001N106
BLSH	BULLISH	88 (+7.3%)	$2,062 (-29.6%)	0.0%	$45.01	—	ORD SHS	G16910120
TALO	TALOS ENERGY INC	662 (+11.1%)	$8,546 (-9.0%)	0.0%	$10.43	—	COM	87484T108
NX	QUANEX BLDG PRODS CORP	469 (+6.8%)	$8,733 (+10.7%)	0.0%	$17.20	—	COM	747619104
SAFE	SAFEHOLD INC	269 (+7.2%)	$4,223 (+24.4%)	0.0%	$14.23	—	COM	78646V107
TWO	TWO HARBORS INVENTMENT CORPO	323 (+15.8%)	$4,008 (+25.8%)	0.0%	$11.36	—	COM	90187B804
BANF	BANCFIRST CORP	147 (+2.8%)	$16,336 (+5.3%)	0.0%	$108.58	—	COM	05945F103
W	WAYFAIR INC	21 (+40.0%)	$1,941 (+72.1%)	0.0%	$73.15	—	CL A	94419L101
AAT	AMERICAN ASSETS TR INC	102 (+9.7%)	$2,518 (+47.1%)	0.0%	$20.86	—	COM	024013104
WWW	WOLVERINE WORLD WIDE INC	395 (+12.5%)	$6,529 (+14.0%)	0.0%	$15.93	—	COM	978097103
QS	QUANTUMSCAPE CORP	148 (+196.0%)	$1,119 (+250.8%)	0.0%	$8.68	—	COM CL A	74767V109
HWKN	HAWKINS INC	136 (+3.8%)	$19,326 (-4.0%)	0.0%	$128.49	—	COM	420261109
JOE	ST JOE CO	264 (+5.2%)	$16,534 (+4.9%)	0.0%	$54.30	—	COM	790148100
FRHC	FREEDOM HOLDING CORP	8 (+300.0%)	$1,044 (+260.0%)	0.0%	$134.13	—	COM	356390104
ARI	APOLLO COML REAL ESTATE FIN	1,008 (+6.3%)	$10,765 (+7.5%)	0.0%	$9.77	—	COM	03762U105
AUR	AURORA INNOVATION INC	207 (+28.6%)	$1,412 (+113.0%)	0.0%	$5.00	—	CLASS A COM	051774107
ROST	ROSS STORES INC	2,889 (+1.7%)	$615K (-0.1%)	0.0%	$97.22	—	COM	778296103
TPG	TPG INC	28 (+180.0%)	$1,135 (+180.2%)	0.0%	$45.17	—	COM CL A	872657101
UTL	UNITIL CORP	267 (+3.9%)	$14,068 (+4.8%)	0.0%	$50.80	—	COM	913259107
INVX	INNOVEX INTERNATIONAL INC	255 (+9.4%)	$6,324 (+11.3%)	0.0%	$17.10	—	COM	457651107
JBSS	SANFILIPPO JOHN B & SON INC	72 (+2.9%)	$6,191 (+11.5%)	0.0%	$71.39	—	COM	800422107
LLYVK	LIBERTY LIVE HOLDINGS INC	14 (+55.6%)	$1,479 (+74.6%)	0.0%	$93.43	—	COM SHS SER C	530909308
BOKF	BOK FINL CORP	11 (+57.1%)	$1,528 (+70.5%)	0.0%	$118.40	—	COM NEW	05561Q201
ARR	ARMOUR RESIDENTIAL REIT INC	581 (+1.9%)	$10,138 (+6.6%)	0.0%	$16.89	—	COM SHS	042315705
KOP	KOPPERS HOLDINGS INC	60 (+11.1%)	$2,694 (+29.0%)	0.0%	$31.90	—	COM	50060P106
ZG	ZILLOW GROUP INC	24 (+500.0%)	$753 (+353.6%)	0.0%	$37.70	—	CL A	98954M101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	2,203 (+40.7%)	$110K (-0.5%)	0.0%	$59.71	—	COM NEW	50077B207
LPG	DORIAN LPG LTD	284 (+4.4%)	$9,878 (+6.2%)	0.0%	$28.49	—	SHS USD	Y2106R110
WSR	WHITESTONE REIT	76 (+35.7%)	$1,441 (+59.4%)	0.0%	$15.27	—	COM	966084204
MBIN	MERCHANTS BANCORP IND	24 (+50.0%)	$1,200 (+74.7%)	0.0%	$43.25	—	COM	58844R108
ADNT	ADIENT PLC	671 (+5.7%)	$12,333 (-3.9%)	0.0%	$19.85	—	ORD SHS	G0084W101
RUN	SUNRUN INC	1,594 (+3.7%)	$21,328 (+2.3%)	0.0%	$14.49	—	COM	86771W105
LQDT	LIQUIDITY SVCS INC	35 (+20.7%)	$1,369 (+54.3%)	0.0%	$27.41	—	COM	53635B107
AS	AMER SPORTS INC	30 (+76.5%)	$1,015 (+81.3%)	0.0%	$35.27	—	COM SHS	G0260P102
RRC	RANGE RES CORP	2,765 (+22.0%)	$103K (+0.4%)	0.0%	$36.15	—	COM	75281A109
DCH	DAUCH CORP	539 (+29.3%)	$2,921 (+18.1%)	0.0%	$5.74	—	COM	024061103
SONO	SONOS INC	821 (+3.1%)	$11,108 (+4.1%)	0.0%	$13.32	—	COM	83570H108
STE	STERIS PLC	250 (+4.2%)	$52,643 (-0.8%)	0.0%	$208.60	—	SHS USD	G8473T100
RES	RPC INC	1,017 (+13.4%)	$5,929 (-6.6%)	0.0%	$5.12	—	COM	749660106
JXN	JACKSON FINANCIAL INC	423 (+4.2%)	$43,311 (+0.9%)	0.0%	$87.71	—	COM CL A	46817M107
NSSC	NAPCO SEC TECHNOLOGIES INC	27 (+58.8%)	$1,025 (+53.0%)	0.0%	$40.42	—	COM	630402105
HP	HELMERICH & PAYNE INC	564 (+8.0%)	$18,465 (-1.8%)	0.0%	$28.77	—	COM	423452101
PHG	KONINKLIJKE PHILIPS N V	456 (+3.4%)	$12,399 (+2.6%)	0.0%	$26.33	—	NY REGIS SHS NEW	500472303
JHX	JAMES HARDIE INDS PLC	30 (+20.0%)	$785 (+65.6%)	0.0%	$22.43	—	ORD SHS	G4253H101
MTUS	METALLUS INC	47 (+34.3%)	$878 (+53.5%)	0.0%	$17.42	—	COM	887399103
SCHL	SCHOLASTIC CORP	26 (+13.0%)	$1,196 (+33.2%)	0.0%	$27.89	—	COM	807066105
RWT	REDWOOD TRUST INC	686 (+29.9%)	$3,252 (+9.8%)	0.0%	$6.29	—	COM	758075402
LLYVA	LIBERTY LIVE HOLDINGS INC	10 (+25.0%)	$1,013 (+38.2%)	0.0%	$88.03	—	COM SER A	530909100
SLVM	SYLVAMO CORP	499 (+13.4%)	$18,862 (+1.5%)	0.0%	$42.91	—	COMMON STOCK	871332102
ANDE	ANDERSONS INC	197 (+3.1%)	$13,475 (-1.7%)	0.0%	$44.91	—	COM	034164103
GSK	GSK PLC	2,752 (+5.2%)	$144K (-0.1%)	0.0%	$38.05	—	SPONSORED ADR	37733W204
FWRD	FORWARD AIR CORP	30 (+114.3%)	$405 (+73.1%)	0.0%	$19.08	—	COM	34986A104
NPK	NATIONAL PRESTO INDS INC	44 (+12.8%)	$5,500 (+2.9%)	0.0%	$90.52	—	COM	637215104
RMD	RESMED INC	695 (+15.1%)	$135K (-0.1%)	0.0%	$245.18	—	COM	761152107
PPL	PPL CORP	10,357 (+5.1%)	$376K (+0.0%)	0.0%	$22.60	—	COM	69351T106
PARR	PAR PAC HOLDINGS INC	134 (+9.8%)	$7,515 (-1.7%)	0.0%	$29.07	—	COM NEW	69888T207
CASH	PATHWARD FINANCIAL INC	139 (+1.5%)	$12,101 (-1.0%)	0.0%	$68.28	—	COM	59100U108
UWMC	UWM HOLDINGS CORPORATION	140 (+141.4%)	$321 (+52.9%)	0.0%	$3.45	—	COM CL A	91823B109
BITW	BITWISE 10 CRYPTO INDEX ETF	76 (+15.2%)	$2,856 (-3.0%)	0.0%	$43.68	—	UNIT BENEFICIAL	091749101
KMT	KENNAMETAL INC	372 (+2.5%)	$13,039 (-0.6%)	0.0%	$23.37	—	COM	489170100
FDP	DEL MONTE CORP	208 (+42.5%)	$5,805 (-1.2%)	0.0%	$31.96	—	ORD	G36738105
GNL	GLOBAL NET LEASE INC	1,207 (+5.0%)	$10,791 (+0.3%)	0.0%	$8.32	—	COM NEW	379378201
CNXC	CONCENTRIX CORP	265 (+22.1%)	$5,937 (0.0%)	0.0%	$59.91	—	COM	20602D101

Exited Positions (76)

ECVT ECOVYST INC 0.0%

Value $3.506M Shares 272,651 Est. Cost $7.40 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $796K Shares 34,638 Est. Cost $23.93 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $466K Shares 170,000 Est. Cost $1.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $359K Shares 7,832 Est. Cost $31.22 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $346K Shares 13,366 Est. Cost $17.20 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $277K Shares 6,595 Est. Cost $38.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $199K Shares 2,643 Est. Cost $53.35 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $166K Shares 4,714 Est. Cost $23.09 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $165K Shares 15,240 Est. Cost $9.10 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $114K Shares 1,512 Est. Cost $75.66 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $105K Shares 2,191 Est. Cost $47.93 Unrealized —

MASI MASIMO CORP 0.0%

Value $78,974 Shares 444 Est. Cost $152.44 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $62,362 Shares 825 Est. Cost $72.60 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,887 Shares 1,000 Est. Cost $44.02 Unrealized —

AL AIR LEASE CORP 0.0%

Value $46,757 Shares 720 Est. Cost $51.71 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $45,232 Shares 24 Est. Cost $1886.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $44,902 Shares 2,200 Est. Cost $22.88 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $32,354 Shares 325 Est. Cost $159.23 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $29,580 Shares 633 Est. Cost $34.94 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $28,618 Shares 358 Est. Cost $59.55 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $28,095 Shares 2,422 Est. Cost $13.63 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $25,384 Shares 400 Est. Cost $80.77 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $22,177 Shares 596 Est. Cost $35.09 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $22,060 Shares 2,000 Est. Cost $14.98 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $14,713 Shares 867 Est. Cost $13.63 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $13,396 Shares 342 Est. Cost $27.06 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $13,343 Shares 335 Est. Cost $60.75 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $11,616 Shares 259 Est. Cost $44.50 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $10,708 Shares 119 Est. Cost $136.70 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $9,555 Shares 487 Est. Cost $9.06 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $8,869 Shares 470 Est. Cost $15.46 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $8,212 Shares 120 Est. Cost $68.43 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $7,805 Shares 194 Est. Cost $22.73 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $6,676 Shares 617 Est. Cost $9.04 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $6,301 Shares 904 Est. Cost $5.44 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $5,999 Shares 3,333 Est. Cost $2.86 Unrealized —

CABO CABLE ONE INC 0.0%

Value $5,655 Shares 62 Est. Cost $233.68 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $5,360 Shares 120 Est. Cost $56.70 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $5,171 Shares 313 Est. Cost $12.69 Unrealized —

GLOB GLOBANT S A 0.0%

Value $5,164 Shares 112 Est. Cost $63.06 Unrealized —

GLIBA GCI LIBERTY INC 0.0%

Value $5,085 Shares 138 Est. Cost $35.10 Unrealized —

PRA PROASSURANCE CORP 0.0%

Value $5,043 Shares 204 Est. Cost $16.04 Unrealized —

GOGO GOGO INC 0.0%

Value $4,257 Shares 1,059 Est. Cost $4.90 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $4,211 Shares 359 Est. Cost $9.07 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $3,926 Shares 97 Est. Cost $37.71 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3,905 Shares 31 Est. Cost $139.51 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $3,710 Shares 139 Est. Cost $25.73 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $3,647 Shares 31 Est. Cost $119.93 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $3,645 Shares 437 Est. Cost $6.49 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $3,240 Shares 216 Est. Cost $22.22 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $2,764 Shares 40 Est. Cost $109.41 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $2,577 Shares 100 Est. Cost $18.49 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $2,526 Shares 582 Est. Cost $3.93 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $2,205 Shares 126 Est. Cost $19.13 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $2,109 Shares 370 Est. Cost $8.73 Unrealized —

NCNO NCINO INC 0.0%

Value $2,082 Shares 139 Est. Cost $21.46 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $2,048 Shares 572 Est. Cost $3.15 Unrealized —

CLS CELESTICA INC 0.0%

Value $1,972 Shares 7 Est. Cost $64.52 Unrealized —

TELFY TELEFONICA S A 0.0%

Value $1,931 Shares 445 Est. Cost $3.94 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $1,892 Shares 85 Est. Cost $24.56 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1,810 Shares 47 Est. Cost $64.13 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1,433 Shares 30 Est. Cost $71.99 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,192 Shares 50 Est. Cost $19.89 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $1,002 Shares 100 Est. Cost $24.50 Unrealized —

UI UBIQUITI INC 0.0%

Value $790 Shares 1 Est. Cost $632.60 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $712 Shares 161 Est. Cost $5.20 Unrealized —

DDS DILLARDS INC 0.0%

Value $572 Shares 1 Est. Cost $646.04 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $560 Shares 81 Est. Cost $8.70 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $480 Shares 6 Est. Cost $80.31 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $401 Shares 7 Est. Cost $72.34 Unrealized —

CARS CARS COM INC 0.0%

Value $390 Shares 48 Est. Cost $11.31 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $269 Shares 8 Est. Cost $34.58 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $233 Shares 38 Est. Cost $9.13 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $229 Shares 24 Est. Cost $15.98 Unrealized —

AIRE REALPHA TECH CORP 0.0%

Value $80 Shares 331 Est. Cost $18.48 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.0%

Value $38 Shares 2 Est. Cost $11.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECVT	ECOVYST INC	272,651	$3.506M	0.0%	$7.40	—	—	27923Q109
PZA	INVESCO EXCH TRADED FD TR II	34,638	$796K	0.0%	$23.93	—	—	46138E537
ESPR	ESPERION THERAPEUTICS INC NE	170,000	$466K	0.0%	$1.00	—	—	29664W105
DD	DUPONT DE NEMOURS INC	7,832	$359K	0.0%	$31.22	—	—	26614N102
CCL	CARNIVAL CORP	13,366	$346K	0.0%	$17.20	—	—	143658300
SEE	SEALED AIR CORP NEW	6,595	$277K	0.0%	$38.66	—	—	81211K100
SPHQ	INVESCO EXCHANGE TRADED FD T	2,643	$199K	0.0%	$53.35	—	—	46137V241
CTRA	COTERRA ENERGY INC	4,714	$166K	0.0%	$23.09	—	—	127097103
CTLP	CANTALOUPE INC	15,240	$165K	0.0%	$9.10	—	—	138103106
VGUS	VANGUARD INSTL INDEX FD	1,512	$114K	0.0%	$75.66	—	—	922040852
DFNM	DIMENSIONAL ETF TRUST	2,191	$105K	0.0%	$47.93	—	—	25434V849
MASI	MASIMO CORP	444	$78,974	0.0%	$152.44	—	—	574795100
HOLX	HOLOGIC INC	825	$62,362	0.0%	$72.60	—	—	436440101
BMVP	INVESCO EXCHANGE TRADED FD T	1,000	$49,887	0.0%	$44.02	—	—	46137V712
AL	AIR LEASE CORP	720	$46,757	0.0%	$51.71	—	—	00912X302
FCNCA	FIRST CTZNS BANCSHARES INC D	24	$45,232	0.0%	$1886.93	—	—	31946M103
BKLN	INVESCO EXCH TRADED FD TR II	2,200	$44,902	0.0%	$22.88	—	—	46138G508
HRI	HERC HLDGS INC	325	$32,354	0.0%	$159.23	—	—	42704L104
TPH	TRI POINTE HOMES INC	633	$29,580	0.0%	$34.94	—	—	87265H109
CSGS	CSG SYS INTL INC	358	$28,618	0.0%	$59.55	—	—	126349109
XRAY	DENTSPLY SIRONA INC	2,422	$28,095	0.0%	$13.63	—	—	24906P109
TTAN	SERVICETITAN INC	400	$25,384	0.0%	$80.77	—	—	81764X103
GLIBK	GCI LIBERTY INC	596	$22,177	0.0%	$35.09	—	—	36164V800
XRPR	ETF OPPORTUNITIES TRUST	2,000	$22,060	0.0%	$14.98	—	—	26923N231
MUFG	MITSUBISHI UFJ FINANCIAL GRO	867	$14,713	0.0%	$13.63	—	—	606822104
CWEN/A	CLEARWAY ENERGY INC	342	$13,396	0.0%	$27.06	—	—	18539C105
AMWD	AMERICAN WOODMARK CORP	335	$13,343	0.0%	$60.75	—	—	030506109
DIVO	AMPLIFY ETF TR	259	$11,616	0.0%	$44.50	—	—	032108409
TRI	THOMSON REUTERS CORP	119	$10,708	0.0%	$136.70	—	—	884903808
NVRI	ENVIRI CORP	487	$9,555	0.0%	$9.06	—	—	415864107
VRE	VERIS RESIDENTIAL INC	470	$8,869	0.0%	$15.46	—	—	554489104
ROBO	EXCHANGE TRADED CONCEPTS TRU	120	$8,212	0.0%	$68.43	—	—	301505707
APLS	APELLIS PHARMACEUTICALS INC	194	$7,805	0.0%	$22.73	—	—	03753U106
KW	KENNEDY-WILSON HOLDINGS INC	617	$6,676	0.0%	$9.04	—	—	489398107
MCW	MISTER CAR WASH INC	904	$6,301	0.0%	$5.44	—	—	60646V105
EU	ENCORE ENERGY CORP	3,333	$5,999	0.0%	$2.86	—	—	29259W700
CABO	CABLE ONE INC	62	$5,655	0.0%	$233.68	—	—	12685J105
UHAL/B	U HAUL HOLDING COMPANY	120	$5,360	0.0%	$56.70	—	—	023586506
SNCY	SUN CTRY AIRLS HLDGS INC	313	$5,171	0.0%	$12.69	—	—	866683105
GLOB	GLOBANT S A	112	$5,164	0.0%	$63.06	—	—	L44385109
GLIBA	GCI LIBERTY INC	138	$5,085	0.0%	$35.10	—	—	36164V602
PRA	PROASSURANCE CORP	204	$5,043	0.0%	$16.04	—	—	74267C106
GOGO	GOGO INC	1,059	$4,257	0.0%	$4.90	—	—	38046C109
LBTYK	LIBERTY GLOBAL LTD	359	$4,211	0.0%	$9.07	—	—	G61188127
UHT	UNIVERSAL HEALTH RLTY INCOME	97	$3,926	0.0%	$37.71	—	—	91359E105
SUI	SUN CMNTYS INC	31	$3,905	0.0%	$139.51	—	—	866674104
GDEN	GOLDEN ENTMT INC	139	$3,710	0.0%	$25.73	—	—	381013101
TW	TRADEWEB MKTS INC	31	$3,647	0.0%	$119.93	—	—	892672106
LNKB	LINKBANCORP INC	437	$3,645	0.0%	$6.49	—	—	53578P105
VIA	VIA TRANSN INC	216	$3,240	0.0%	$22.22	—	—	92556W104
MNDY	MONDAY COM LTD	40	$2,764	0.0%	$109.41	—	—	M7S64H106
CUK	CARNIVAL PLC	100	$2,577	0.0%	$18.49	—	—	14365C103
GTN	GRAY MEDIA INC	582	$2,526	0.0%	$3.93	—	—	389375106
PRAA	PRA GROUP INC	126	$2,205	0.0%	$19.13	—	—	69354N106
SPT	SPROUT SOCIAL INC	370	$2,109	0.0%	$8.73	—	—	85209W109
NCNO	NCINO INC	139	$2,082	0.0%	$21.46	—	—	63947X101
RCKT	ROCKET PHARMACEUTICALS INC	572	$2,048	0.0%	$3.15	—	—	77313F106
CLS	CELESTICA INC	7	$1,972	0.0%	$64.52	—	—	15101Q207
TELFY	TELEFONICA S A	445	$1,931	0.0%	$3.94	—	—	879382208
ETD	ETHAN ALLEN INTERIORS INC	85	$1,892	0.0%	$24.56	—	—	297602104
OXM	OXFORD INDS INC	47	$1,810	0.0%	$64.13	—	—	691497309
UHAL	U HAUL HOLDING COMPANY	30	$1,433	0.0%	$71.99	—	—	023586100
BEAM	BEAM THERAPEUTICS INC	50	$1,192	0.0%	$19.89	—	—	07373V105
FVRR	FIVERR INTL LTD	100	$1,002	0.0%	$24.50	—	—	M4R82T106
UI	UBIQUITI INC	1	$790	0.0%	$632.60	—	—	90353W103
INN	SUMMIT HOTEL PPTYS	161	$712	0.0%	$5.20	—	—	866082100
DDS	DILLARDS INC	1	$572	0.0%	$646.04	—	—	254067101
TWI	TITAN INTL INC ILL	81	$560	0.0%	$8.70	—	—	88830M102
KRMN	KARMAN HLDGS INC	6	$480	0.0%	$80.31	—	—	485924104
LOAR	LOAR HOLDINGS INC	7	$401	0.0%	$72.34	—	—	53947R105
CARS	CARS COM INC	48	$390	0.0%	$11.31	—	—	14575E105
IIIN	INSTEEL INDS INC	8	$269	0.0%	$34.58	—	—	45774W108
KREF	KKR REAL ESTATE FIN TR INC	38	$233	0.0%	$9.13	—	—	48251K100
LCID	LUCID GROUP INC	24	$229	0.0%	$15.98	—	—	549498202
AIRE	REALPHA TECH CORP	331	$80	0.0%	$18.48	—	—	75607T105
ASRT	ASSERTIO HOLDINGS INC	2	$38	0.0%	$11.33	—	—	04546C304

Decreased Positions (713)

UMBF UMB FINL CORP 8.5%

Value $667M (+25.3%) Shares 4,674,963 (-1.0%) Est. Cost $66.82 Unrealized —

GOOGL ALPHABET INC 3.2%

Value $252M (+21.8%) Shares 705,353 (-2.0%) Est. Cost $115.51 Unrealized —

NVDA NVIDIA CORPORATION 3.3%

Value $263M (+13.5%) Shares 1,316,091 (-1.1%) Est. Cost $93.92 Unrealized —

AVGO BROADCOM INC 2.2%

Value $177M (+20.4%) Shares 467,314 (-1.3%) Est. Cost $153.40 Unrealized —

AAPL APPLE INC 4.3%

Value $336M (+9.3%) Shares 1,160,739 (-4.1%) Est. Cost $107.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $767K (-97.0%) Shares 3,301 (-97.1%) Est. Cost $132.90 Unrealized —

CVX CHEVRON CORPORATION 0.7%

Value $54.5M (-30.5%) Shares 328,803 (-13.3%) Est. Cost $87.91 Unrealized —

CAT CATERPILLAR INC 0.9%

Value $72.55M (+48.6%) Shares 68,125 (-1.1%) Est. Cost $285.04 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $42.94M (+109.9%) Shares 125,903 (-1.3%) Est. Cost $151.95 Unrealized —

LLY ELI LILLY & CO 1.2%

Value $91.8M (+28.0%) Shares 76,534 (-1.9%) Est. Cost $225.37 Unrealized —

AMZN AMAZON COM INC 2.2%

Value $172M (+13.1%) Shares 721,467 (-1.1%) Est. Cost $130.51 Unrealized —

APH AMPHENOL CORP 0.7%

Value $55.67M (+37.9%) Shares 315,705 (-1.2%) Est. Cost $53.00 Unrealized —

TXN TEXAS INSTRS INC 0.6%

Value $43.99M (+50.6%) Shares 147,590 (-1.9%) Est. Cost $61.07 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $53.92M (-20.3%) Shares 394,360 (-1.1%) Est. Cost $60.20 Unrealized —

IJH ISHARES TR 1.7%

Value $132M (+10.6%) Shares 1,710,991 (-3.1%) Est. Cost $79.43 Unrealized —

IJR ISHARES TR 1.0%

Value $77.52M (+13.7%) Shares 522,678 (-4.7%) Est. Cost $89.59 Unrealized —

GOOG ALPHABET INC 0.6%

Value $46.3M (+21.9%) Shares 131,035 (-1.0%) Est. Cost $125.44 Unrealized —

WMT WALMART INC 0.9%

Value $69.75M (-10.4%) Shares 615,797 (-1.7%) Est. Cost $52.68 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $20.46M (-27.8%) Shares 286,495 (-2.7%) Est. Cost $97.93 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.087M (-69.6%) Shares 19,704 (-63.8%) Est. Cost $197.12 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $21.39M (+49.3%) Shares 182,070 (-1.4%) Est. Cost $56.78 Unrealized —

ITM VANECK ETF TRUST 0.3%

Value $20.83M (-25.2%) Shares 443,181 (-26.1%) Est. Cost $47.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $32.84M (-17.1%) Shares 33,573 (-24.1%) Est. Cost $337.60 Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $81.58M (-7.4%) Shares 87,209 (-1.4%) Est. Cost $256.82 Unrealized —

TSLA TESLA INC 0.8%

Value $60.41M (+11.9%) Shares 143,617 (-1.1%) Est. Cost $247.12 Unrealized —

ORCL ORACLE CORP 0.2%

Value $13.96M (-31.0%) Shares 95,228 (-30.7%) Est. Cost $116.52 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $34.65M (-15.2%) Shares 128,168 (-2.5%) Est. Cost $165.37 Unrealized —

MS MORGAN STANLEY 0.4%

Value $33.39M (+22.2%) Shares 159,718 (-3.8%) Est. Cost $63.70 Unrealized —

VTV VANGUARD INDEX FDS 1.0%

Value $80.52M (+7.9%) Shares 369,456 (-2.9%) Est. Cost $179.41 Unrealized —

CME CME GROUP INC 0.2%

Value $16.08M (-26.3%) Shares 72,803 (-1.4%) Est. Cost $166.58 Unrealized —

RTX RTX CORPORATION 0.3%

Value $26.38M (-17.8%) Shares 139,058 (-16.4%) Est. Cost $99.82 Unrealized —

NKE NIKE INC 0.0%

Value $956K (-85.4%) Shares 23,300 (-81.3%) Est. Cost $65.15 Unrealized —

BAC BANK OF AMER CORP 0.5%

Value $40.66M (+15.2%) Shares 713,545 (-1.4%) Est. Cost $27.68 Unrealized —

ROL ROLLINS INC 0.2%

Value $17.08M (-23.0%) Shares 409,086 (-1.5%) Est. Cost $57.61 Unrealized —

FTNT FORTINET INC 0.1%

Value $10.53M (+85.6%) Shares 68,514 (-1.3%) Est. Cost $92.63 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $17.08M (-21.3%) Shares 226,229 (-8.1%) Est. Cost $40.63 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $26.34M (-14.3%) Shares 290,288 (-3.1%) Est. Cost $79.00 Unrealized —

WELL WELLTOWER INC 0.5%

Value $38.24M (+12.4%) Shares 168,493 (-2.1%) Est. Cost $89.86 Unrealized —

ABBV ABBVIE INC 0.4%

Value $30.35M (+14.3%) Shares 120,590 (-1.2%) Est. Cost $113.73 Unrealized —

INCE FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.626M (-40.0%) Shares 84,442 (-41.8%) Est. Cost $61.10 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $3.646M (-50.7%) Shares 99,623 (-54.1%) Est. Cost $33.13 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $479K (-88.4%) Shares 11,220 (-83.0%) Est. Cost $88.76 Unrealized —

GVI ISHARES TR 0.8%

Value $61.81M (-5.5%) Shares 582,564 (-5.0%) Est. Cost $103.08 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $6.607M (+104.3%) Shares 9,138 (-3.4%) Est. Cost $168.10 Unrealized —

QUAL ISHARES TR 0.3%

Value $20.42M (-13.9%) Shares 93,041 (-24.7%) Est. Cost $148.71 Unrealized —

BK BANK OF NY MELLON CORP 0.2%

Value $17.49M (+20.4%) Shares 120,971 (-1.2%) Est. Cost $76.67 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.1%

Value $10.23M (+40.7%) Shares 1,153,563 (-9.9%) Est. Cost $5.54 Unrealized —

EQT EQT CORP 0.2%

Value $12.18M (-18.6%) Shares 229,141 (-2.5%) Est. Cost $53.69 Unrealized —

V VISA INC 0.6%

Value $48.06M (+5.9%) Shares 140,088 (-6.7%) Est. Cost $224.95 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $8.922M (-22.8%) Shares 186,016 (-23.0%) Est. Cost $47.99 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $516K (-83.0%) Shares 5,148 (-88.3%) Est. Cost $59.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.252M (+51.6%) Shares 17,448 (-1.3%) Est. Cost $172.68 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.77M (-39.3%) Shares 10,949 (-43.5%) Est. Cost $299.06 Unrealized —

IVW ISHARES TR 0.3%

Value $21.22M (+12.6%) Shares 154,322 (-7.4%) Est. Cost $79.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.951M (-54.8%) Shares 4,307 (-56.4%) Est. Cost $455.06 Unrealized —

EFG ISHARES TR 0.4%

Value $33.75M (+7.5%) Shares 271,262 (-3.8%) Est. Cost $113.86 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.821M (-44.6%) Shares 22,673 (-11.7%) Est. Cost $340.48 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $5.249M (-28.8%) Shares 71,496 (-28.5%) Est. Cost $74.69 Unrealized —

HD HOME DEPOT INC 0.6%

Value $51.14M (-3.9%) Shares 145,009 (-10.4%) Est. Cost $118.31 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.543M (-23.8%) Shares 62,940 (-3.2%) Est. Cost $48.75 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $30.31M (+7.0%) Shares 507,725 (-3.1%) Est. Cost $49.43 Unrealized —

MA MASTERCARD INCORPORATED 0.7%

Value $52.41M (-3.5%) Shares 102,035 (-6.1%) Est. Cost $204.55 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.85M (-39.7%) Shares 82,632 (-39.8%) Est. Cost $33.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $80.67M (+2.4%) Shares 161,216 (-2.0%) Est. Cost $338.55 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $14.23M (+14.8%) Shares 38,905 (-5.1%) Est. Cost $299.73 Unrealized —

IGF ISHARES TR 0.0%

Value $975K (-65.2%) Shares 14,634 (-65.0%) Est. Cost $61.36 Unrealized —

T AT&T INC 0.0%

Value $3.842M (-31.9%) Shares 185,600 (-4.7%) Est. Cost $18.35 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.2%

Value $13.38M (+15.6%) Shares 231,625 (-1.5%) Est. Cost $49.29 Unrealized —

PEP PEPSICO INC 0.1%

Value $9.93M (-14.8%) Shares 73,339 (-2.3%) Est. Cost $103.58 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $7.318M (+29.3%) Shares 10,164 (-1.4%) Est. Cost $98.25 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $4.563M (+53.8%) Shares 4,028 (-1.1%) Est. Cost $340.72 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value $39.91M (-3.8%) Shares 433,416 (-3.6%) Est. Cost $87.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $11.95M (+13.1%) Shares 42,506 (-2.5%) Est. Cost $110.78 Unrealized —

USB US BANCORP 0.2%

Value $12.02M (+12.9%) Shares 199,077 (-2.8%) Est. Cost $45.27 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $127M (-1.0%) Shares 389,201 (-11.1%) Est. Cost $82.11 Unrealized —

LIN LINDE PLC 0.5%

Value $43.17M (+3.2%) Shares 83,193 (-1.4%) Est. Cost $359.80 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.1%

Value $11.69M (+12.7%) Shares 66,037 (-1.3%) Est. Cost $115.66 Unrealized —

AES AES CORP 0.0%

Value $123K (-91.3%) Shares 8,377 (-91.6%) Est. Cost $13.68 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $7.786M (-14.0%) Shares 31,347 (-3.3%) Est. Cost $315.89 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $2.046M (-37.6%) Shares 61,156 (-37.5%) Est. Cost $33.81 Unrealized —

DE DEERE & CO 0.2%

Value $12.02M (+11.3%) Shares 18,945 (-1.1%) Est. Cost $316.71 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $10.13M (+13.4%) Shares 14,749 (-1.3%) Est. Cost $478.81 Unrealized —

IJT ISHARES TR 0.1%

Value $7.831M (+17.5%) Shares 43,847 (-4.8%) Est. Cost $127.20 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.378M (-45.7%) Shares 14,298 (-46.1%) Est. Cost $97.21 Unrealized —

ESGU ISHARES TR 0.1%

Value $8.948M (+14.3%) Shares 54,672 (-1.2%) Est. Cost $129.00 Unrealized —

KO COCA COLA CO 0.3%

Value $22.29M (+5.0%) Shares 274,289 (-1.8%) Est. Cost $60.71 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.861M (+125.6%) Shares 1,928 (-8.4%) Est. Cost $119.10 Unrealized —

IWV ISHARES TR 0.2%

Value $12.09M (+8.9%) Shares 28,354 (-5.3%) Est. Cost $220.38 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value $15.76M (+6.6%) Shares 64,840 (-4.7%) Est. Cost $194.18 Unrealized —

ZTS ZOETIS INC 0.0%

Value $994K (-47.0%) Shares 13,833 (-12.9%) Est. Cost $165.10 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.891M (-18.1%) Shares 91,908 (-3.0%) Est. Cost $34.53 Unrealized —

ICSH ISHARES TR 0.0%

Value $685K (-55.6%) Shares 13,543 (-55.6%) Est. Cost $50.58 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $61,505 (-93.2%) Shares 1,708 (-93.1%) Est. Cost $32.14 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $3.35M (-19.8%) Shares 34,071 (-24.9%) Est. Cost $68.59 Unrealized —

PFE PFIZER INC 0.1%

Value $4.474M (-15.2%) Shares 185,809 (-1.1%) Est. Cost $26.68 Unrealized —

SHY ISHARES TR 0.1%

Value $4.92M (-13.5%) Shares 59,914 (-13.0%) Est. Cost $82.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $2.683M (+36.2%) Shares 5,618 (-3.6%) Est. Cost $137.43 Unrealized —

EFV ISHARES TR 0.5%

Value $36.83M (-1.9%) Shares 481,123 (-4.7%) Est. Cost $71.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $9.913M (-6.6%) Shares 172,044 (-1.7%) Est. Cost $50.51 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1.402M (-32.7%) Shares 57,105 (-21.3%) Est. Cost $38.38 Unrealized —

BLK BLACKROCK INC 0.5%

Value $36.73M (-1.8%) Shares 38,202 (-1.8%) Est. Cost $976.66 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.019M (+27.8%) Shares 13,553 (-3.0%) Est. Cost $90.80 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $3.042M (+27.4%) Shares 25,990 (-1.0%) Est. Cost $46.44 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.1%

Value $4.071M (-13.8%) Shares 123,522 (-4.7%) Est. Cost $27.28 Unrealized —

IWS ISHARES TR 0.1%

Value $9.024M (+7.4%) Shares 54,824 (-4.9%) Est. Cost $73.63 Unrealized —

SO SOUTHERN CO 0.0%

Value $3.727M (-14.3%) Shares 38,937 (-13.6%) Est. Cost $43.24 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $8.38M (-6.8%) Shares 43,995 (-7.2%) Est. Cost $179.64 Unrealized —

SUB ISHARES TR 0.0%

Value $3.695M (-14.2%) Shares 34,705 (-14.1%) Est. Cost $105.95 Unrealized —

IWP ISHARES TR 0.1%

Value $8.008M (+8.2%) Shares 54,694 (-5.3%) Est. Cost $100.02 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.101M (-16.3%) Shares 61,184 (-15.8%) Est. Cost $51.06 Unrealized —

ATO ATMOS ENERGY CORP 0.1%

Value $6.99M (-7.7%) Shares 40,578 (-1.1%) Est. Cost $143.11 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.461M (+14.8%) Shares 9,082 (-2.6%) Est. Cost $312.66 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.013M (-21.9%) Shares 79,136 (-23.9%) Est. Cost $24.94 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.853M (+40.7%) Shares 9,728 (-1.8%) Est. Cost $147.82 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $3.208M (-14.2%) Shares 63,432 (-15.3%) Est. Cost $50.03 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $522K (-50.2%) Shares 1,418 (-41.9%) Est. Cost $250.33 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.366M (-13.5%) Shares 13,166 (-17.4%) Est. Cost $127.70 Unrealized —

MUB ISHARES TR 0.0%

Value $313K (-62.3%) Shares 2,906 (-62.9%) Est. Cost $105.89 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.252M (-29.1%) Shares 6,109 (-15.9%) Est. Cost $454.77 Unrealized —

ECL ECOLAB INC 0.2%

Value $17.88M (+2.9%) Shares 64,179 (-1.7%) Est. Cost $220.41 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $1.439M (-25.4%) Shares 49,293 (-35.1%) Est. Cost $25.37 Unrealized —

VFVA VANGUARD WELLINGTON FD 0.1%

Value $7.258M (+7.2%) Shares 48,898 (-2.8%) Est. Cost $105.48 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.506M (-24.3%) Shares 28,350 (-12.7%) Est. Cost $55.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $6.688M (+7.6%) Shares 36,970 (-1.6%) Est. Cost $134.63 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $15.98M (+3.0%) Shares 43,184 (-10.7%) Est. Cost $291.32 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.239M (-27.0%) Shares 95,237 (-6.9%) Est. Cost $16.61 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $164K (-71.9%) Shares 5,784 (-60.0%) Est. Cost $80.73 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $3.31M (+14.4%) Shares 14,711 (-3.7%) Est. Cost $150.10 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $8.503M (-4.5%) Shares 195,470 (-4.1%) Est. Cost $24.43 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.049M (-27.4%) Shares 5,398 (-10.6%) Est. Cost $280.59 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.306M (-6.8%) Shares 55,027 (-14.2%) Est. Cost $86.31 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $874K (-29.8%) Shares 16,121 (-29.9%) Est. Cost $33.28 Unrealized —

TFLO ISHARES TR 0.0%

Value $91,742 (-80.1%) Shares 1,812 (-80.1%) Est. Cost $50.63 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.1%

Value $4.919M (+8.0%) Shares 192,516 (-7.5%) Est. Cost $23.27 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $4.956M (+7.7%) Shares 20,947 (-2.1%) Est. Cost $172.44 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.146M (-22.7%) Shares 8,322 (-11.4%) Est. Cost $120.55 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.379M (+32.3%) Shares 45,729 (-6.1%) Est. Cost $42.62 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.984M (+20.2%) Shares 80,538 (-9.4%) Est. Cost $16.14 Unrealized —

IWO ISHARES TR 0.0%

Value $1.734M (+23.8%) Shares 4,401 (-1.4%) Est. Cost $175.53 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.873M (+21.4%) Shares 1,377 (-2.7%) Est. Cost $513.55 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.262M (+33.4%) Shares 6,318 (-5.0%) Est. Cost $109.92 Unrealized —

EMB ISHARES TR 0.0%

Value $729K (-29.7%) Shares 7,558 (-31.5%) Est. Cost $96.64 Unrealized —

MKSI MKS INC. 0.0%

Value $639K (+89.3%) Shares 1,436 (-2.2%) Est. Cost $121.73 Unrealized —

IJK ISHARES TR 0.1%

Value $4.279M (+7.3%) Shares 36,415 (-8.1%) Est. Cost $93.83 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $3.55M (+8.8%) Shares 88,705 (-1.8%) Est. Cost $26.25 Unrealized —

EFA ISHARES TR 0.2%

Value $15.71M (+1.8%) Shares 151,252 (-4.9%) Est. Cost $62.97 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $446K (-37.0%) Shares 16,297 (-4.1%) Est. Cost $36.94 Unrealized —

IGSB ISHARES TR 0.0%

Value $2.792M (-8.5%) Shares 53,272 (-8.2%) Est. Cost $65.53 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.663M (-12.5%) Shares 7,816 (-21.0%) Est. Cost $166.52 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.243M (+5.8%) Shares 18,944 (-4.0%) Est. Cost $225.78 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $555K (-29.5%) Shares 1,090 (-5.5%) Est. Cost $480.74 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $393K (-37.1%) Shares 3,819 (-5.0%) Est. Cost $106.09 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.134M (+12.1%) Shares 28,343 (-3.6%) Est. Cost $62.84 Unrealized —

DDOG DATADOG INC 0.0%

Value $445K (+102.9%) Shares 1,709 (-8.0%) Est. Cost $153.34 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $2.441M (+10.1%) Shares 82,757 (-5.7%) Est. Cost $22.17 Unrealized —

AMGN AMGEN INC 0.2%

Value $15.24M (+1.5%) Shares 42,082 (-1.4%) Est. Cost $239.49 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $776K (-21.8%) Shares 57,331 (-1.5%) Est. Cost $19.26 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $5.944M (+3.6%) Shares 30,081 (-3.4%) Est. Cost $116.76 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.429M (+16.3%) Shares 721 (-19.1%) Est. Cost $165.40 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.619M (-10.8%) Shares 16,082 (-10.8%) Est. Cost $100.36 Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.365M (+2.7%) Shares 21,615 (-1.7%) Est. Cost $271.70 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $413K (-32.1%) Shares 4,707 (-39.2%) Est. Cost $77.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $16.98M (-1.1%) Shares 33,872 (-3.0%) Est. Cost $307.50 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $2.606M (+7.5%) Shares 12,990 (-2.3%) Est. Cost $168.11 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $1.711M (+11.8%) Shares 18,755 (-1.2%) Est. Cost $70.59 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.11M (-5.4%) Shares 7,636 (-1.2%) Est. Cost $411.30 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $279K (-39.0%) Shares 4,865 (-31.8%) Est. Cost $55.91 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $189K (-48.4%) Shares 10,000 (-33.3%) Est. Cost $16.29 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $512K (+51.7%) Shares 830 (-3.0%) Est. Cost $221.36 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $238K (-40.5%) Shares 2,477 (-22.3%) Est. Cost $143.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $371K (-30.3%) Shares 8,601 (-27.0%) Est. Cost $106.09 Unrealized —

TWLO TWILIO INC 0.0%

Value $418K (+62.0%) Shares 2,025 (-1.2%) Est. Cost $114.70 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $12.17M (+1.3%) Shares 147,245 (-2.4%) Est. Cost $63.53 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.007M (-4.9%) Shares 40,142 (-7.1%) Est. Cost $51.15 Unrealized —

IJS ISHARES TR 0.0%

Value $2.66M (+6.1%) Shares 19,464 (-8.0%) Est. Cost $106.71 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $311K (+93.7%) Shares 4,848 (-1.2%) Est. Cost $51.99 Unrealized —

EOG EOG RES INC 0.0%

Value $1.163M (-11.4%) Shares 8,965 (-1.3%) Est. Cost $78.51 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $2.069M (-6.7%) Shares 87,262 (-6.8%) Est. Cost $26.09 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $137K (-51.4%) Shares 1,025 (-48.0%) Est. Cost $144.13 Unrealized —

SLB SLB LIMITED 0.0%

Value $1.091M (-11.7%) Shares 23,462 (-2.4%) Est. Cost $45.69 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $257K (+126.7%) Shares 930 (-14.8%) Est. Cost $70.44 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.577M (+9.8%) Shares 19,148 (-4.3%) Est. Cost $53.11 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $891K (+18.7%) Shares 5,126 (-4.7%) Est. Cost $73.19 Unrealized —

FOXA FOX CORP 0.0%

Value $166K (-45.6%) Shares 3,180 (-39.1%) Est. Cost $52.16 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $2.055M (-6.3%) Shares 2,585 (-14.2%) Est. Cost $218.73 Unrealized —

NEM NEWMONT CORP 0.0%

Value $733K (-14.6%) Shares 7,847 (-1.0%) Est. Cost $50.55 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $243K (-33.9%) Shares 283 (-45.9%) Est. Cost $88.23 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1.079M (+13.0%) Shares 20,700 (-2.3%) Est. Cost $35.59 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.719M (+7.7%) Shares 22,587 (-3.1%) Est. Cost $53.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $422K (-22.3%) Shares 7,014 (-26.3%) Est. Cost $56.97 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $288K (-29.5%) Shares 3,705 (-17.5%) Est. Cost $71.53 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $703K (-14.6%) Shares 13,960 (-14.6%) Est. Cost $50.32 Unrealized —

ACM AECOM 0.0%

Value $24,151 (-83.2%) Shares 346 (-79.6%) Est. Cost $99.90 Unrealized —

NOK NOKIA CORP 0.0%

Value $316K (+60.0%) Shares 23,808 (-3.1%) Est. Cost $7.45 Unrealized —

RLI RLI CORP 0.0%

Value $16,067 (-88.0%) Shares 272 (-88.4%) Est. Cost $69.53 Unrealized —

CIEN CIENA CORP 0.0%

Value $208K (-36.0%) Shares 425 (-49.3%) Est. Cost $72.68 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.52M (+8.3%) Shares 30,414 (-1.4%) Est. Cost $31.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.578M (+7.9%) Shares 18,842 (-3.2%) Est. Cost $57.34 Unrealized —

BA BOEING CO 0.1%

Value $4.1M (-2.7%) Shares 18,938 (-10.6%) Est. Cost $175.25 Unrealized —

APA APA CORPORATION 0.0%

Value $324K (-26.1%) Shares 9,944 (-3.8%) Est. Cost $19.41 Unrealized —

EBAY EBAY INC. 0.0%

Value $676K (+20.4%) Shares 6,049 (-1.9%) Est. Cost $52.63 Unrealized —

SCZ ISHARES TR 0.0%

Value $1.319M (-7.8%) Shares 16,033 (-12.2%) Est. Cost $57.51 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $404K (+38.1%) Shares 2,384 (-3.7%) Est. Cost $75.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $715K (+18.3%) Shares 6,638 (-1.1%) Est. Cost $81.09 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.022M (-5.1%) Shares 55,009 (-2.3%) Est. Cost $25.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $107K (-50.4%) Shares 2,774 (-21.5%) Est. Cost $68.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $967K (+12.7%) Shares 27,780 (-1.3%) Est. Cost $38.43 Unrealized —

FAST FASTENAL CO 0.1%

Value $10.48M (+1.0%) Shares 218,245 (-2.4%) Est. Cost $36.55 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $803K (-11.7%) Shares 20,000 (-13.2%) Est. Cost $39.44 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $475K (-18.1%) Shares 3,247 (-2.2%) Est. Cost $261.18 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $298K (+51.9%) Shares 1,718 (-3.2%) Est. Cost $197.64 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $46,636 (-68.5%) Shares 379 (-61.8%) Est. Cost $198.17 Unrealized —

DHI D R HORTON INC 0.0%

Value $865K (+13.0%) Shares 5,310 (-4.8%) Est. Cost $97.54 Unrealized —

IWN ISHARES TR 0.0%

Value $1.074M (-8.5%) Shares 4,857 (-21.5%) Est. Cost $123.72 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $2.255M (-4.2%) Shares 24,434 (-2.4%) Est. Cost $76.56 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $26,972 (-78.2%) Shares 527 (-72.2%) Est. Cost $67.40 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.823M (+2.0%) Shares 17,832 (-1.8%) Est. Cost $197.53 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $561K (-14.4%) Shares 21,025 (-11.9%) Est. Cost $15.78 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.859M (+5.3%) Shares 6,069 (-11.5%) Est. Cost $151.55 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $135K (-40.7%) Shares 250 (-45.7%) Est. Cost $416.03 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $253K (-26.6%) Shares 1,871 (-2.3%) Est. Cost $84.82 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $305K (-22.9%) Shares 1,828 (-19.7%) Est. Cost $221.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $91,950 (-49.4%) Shares 1,559 (-49.0%) Est. Cost $59.67 Unrealized —

IGIB ISHARES TR 0.0%

Value $2.501M (-3.4%) Shares 47,042 (-3.4%) Est. Cost $68.11 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $12,230 (-87.9%) Shares 117 (-87.5%) Est. Cost $152.02 Unrealized —

GOVT ISHARES TR 0.0%

Value $868K (-9.2%) Shares 38,116 (-8.7%) Est. Cost $23.06 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $749K (+13.3%) Shares 2,359 (-1.8%) Est. Cost $148.63 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $396K (-17.7%) Shares 7,136 (-9.5%) Est. Cost $41.39 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $52,760 (-61.7%) Shares 371 (-41.8%) Est. Cost $301.04 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $184K (-30.9%) Shares 6,495 (-30.3%) Est. Cost $28.84 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.164M (-6.5%) Shares 7,115 (-1.3%) Est. Cost $192.86 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $428K (+23.1%) Shares 764 (-6.7%) Est. Cost $340.42 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $1.902M (+4.3%) Shares 28,996 (-4.6%) Est. Cost $44.09 Unrealized —

MTZ MASTEC INC 0.0%

Value $382K (+25.5%) Shares 919 (-3.0%) Est. Cost $126.71 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $1.374M (-5.3%) Shares 13,331 (-8.2%) Est. Cost $59.28 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $26,890 (-73.9%) Shares 480 (-58.8%) Est. Cost $89.99 Unrealized —

VLTO VERALTO CORP 0.0%

Value $127K (-36.5%) Shares 1,428 (-36.7%) Est. Cost $77.56 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $480K (-13.1%) Shares 5,025 (-5.7%) Est. Cost $120.79 Unrealized —

MPLX MPLX LP 0.0%

Value $1.843M (-3.7%) Shares 32,725 (-2.4%) Est. Cost $32.71 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $90,716 (-43.7%) Shares 1,723 (-13.9%) Est. Cost $56.05 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $263K (-20.9%) Shares 2,270 (-9.2%) Est. Cost $121.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $1.563M (-4.3%) Shares 20,063 (-3.6%) Est. Cost $80.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $581K (-10.7%) Shares 5,091 (-7.2%) Est. Cost $70.79 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $223K (+44.5%) Shares 1,043 (-2.9%) Est. Cost $124.05 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $48,256 (-58.7%) Shares 165 (-51.6%) Est. Cost $482.30 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $280K (-19.6%) Shares 8,245 (-7.7%) Est. Cost $23.49 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $431K (-13.1%) Shares 8,859 (-14.3%) Est. Cost $37.61 Unrealized —

WDAY WORKDAY INC 0.0%

Value $158K (-29.0%) Shares 1,290 (-24.6%) Est. Cost $228.07 Unrealized —

COHR COHERENT CORP 0.0%

Value $194K (-24.6%) Shares 493 (-54.5%) Est. Cost $93.05 Unrealized —

EEM ISHARES TR 0.0%

Value $728K (+9.4%) Shares 10,648 (-9.2%) Est. Cost $53.29 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $147K (+72.3%) Shares 1,702 (-10.0%) Est. Cost $22.52 Unrealized —

IWD ISHARES TR 0.1%

Value $4.802M (+1.3%) Shares 19,806 (-10.7%) Est. Cost $135.41 Unrealized —

MBB ISHARES TR 0.0%

Value $2.018M (-2.9%) Shares 21,355 (-2.5%) Est. Cost $95.11 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $438K (+16.1%) Shares 1,250 (-6.4%) Est. Cost $178.10 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $343 (-99.4%) Shares 3 (-99.3%) Est. Cost $144.96 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $94,395 (-39.1%) Shares 930 (-29.8%) Est. Cost $22.70 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $519K (-10.3%) Shares 9,678 (-17.4%) Est. Cost $42.13 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $32,757 (-64.6%) Shares 361 (-64.0%) Est. Cost $100.79 Unrealized —

RDDT REDDIT INC 0.0%

Value $323K (+22.7%) Shares 1,861 (-4.9%) Est. Cost $190.55 Unrealized —

CGNX COGNEX CORP 0.0%

Value $186K (+46.2%) Shares 2,567 (-1.1%) Est. Cost $34.83 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $139K (-29.6%) Shares 859 (-25.1%) Est. Cost $181.77 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $26,524 (-68.6%) Shares 178 (-62.8%) Est. Cost $177.38 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $384K (+17.8%) Shares 4,061 (-22.9%) Est. Cost $59.18 Unrealized —

CTAS CINTAS CORP 0.1%

Value $9.65M (-0.6%) Shares 56,739 (-1.1%) Est. Cost $161.19 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $326K (+21.4%) Shares 9,955 (-2.4%) Est. Cost $30.74 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $23,722 (-70.5%) Shares 818 (-63.9%) Est. Cost $36.29 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $463K (-10.8%) Shares 28,249 (-6.2%) Est. Cost $18.09 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $2.956M (-1.8%) Shares 85,520 (-10.0%) Est. Cost $25.09 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $155K (-26.3%) Shares 965 (-7.4%) Est. Cost $127.39 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $40,885 (-57.3%) Shares 1,581 (-49.7%) Est. Cost $37.53 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5,446 (-91.0%) Shares 40 (-91.5%) Est. Cost $180.33 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $236K (+29.9%) Shares 3,337 (-3.9%) Est. Cost $60.42 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $78,020 (-41.0%) Shares 173 (-31.6%) Est. Cost $425.64 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $62,231 (-46.5%) Shares 377 (-40.6%) Est. Cost $273.89 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $970K (-5.2%) Shares 6,412 (-1.5%) Est. Cost $186.61 Unrealized —

MMS MAXIMUS INC 0.0%

Value $9,623 (-84.7%) Shares 179 (-81.8%) Est. Cost $78.40 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.144M (-4.4%) Shares 15,100 (-4.9%) Est. Cost $71.80 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $824K (-5.9%) Shares 24,832 (-14.4%) Est. Cost $56.69 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $366K (+16.2%) Shares 15,504 (-2.6%) Est. Cost $9.62 Unrealized —

GGG GRACO INC 0.0%

Value $137K (-26.5%) Shares 1,816 (-17.8%) Est. Cost $83.42 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $238K (+26.3%) Shares 6,720 (-1.1%) Est. Cost $12.21 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $14,454 (-77.4%) Shares 101 (-73.1%) Est. Cost $164.83 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $289K (-14.5%) Shares 1,875 (-19.2%) Est. Cost $129.89 Unrealized —

IT GARTNER INC 0.0%

Value $174K (-21.9%) Shares 1,344 (-4.5%) Est. Cost $270.18 Unrealized —

FLEX FLEX LTD 0.0%

Value $296K (-14.0%) Shares 1,826 (-65.3%) Est. Cost $46.17 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $85,737 (-35.5%) Shares 983 (-27.2%) Est. Cost $96.62 Unrealized —

GRMN GARMIN LTD 0.0%

Value $753K (-5.9%) Shares 3,170 (-8.1%) Est. Cost $194.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $209K (-18.3%) Shares 2,987 (-27.0%) Est. Cost $55.26 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $38,729 (-53.9%) Shares 2,510 (-44.3%) Est. Cost $11.94 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $662K (-6.4%) Shares 27,429 (-5.9%) Est. Cost $34.81 Unrealized —

INGR INGREDION INC 0.0%

Value $16,574 (-73.1%) Shares 175 (-68.0%) Est. Cost $130.71 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $996K (+4.7%) Shares 11,246 (-10.0%) Est. Cost $65.21 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $833K (+5.7%) Shares 12,204 (-4.3%) Est. Cost $48.93 Unrealized —

CCJ CAMECO CORP 0.0%

Value $535K (-7.7%) Shares 5,248 (-1.6%) Est. Cost $95.78 Unrealized —

KEY KEYCORP 0.0%

Value $379K (+13.0%) Shares 16,432 (-1.7%) Est. Cost $17.96 Unrealized —

IEF ISHARES TR 0.0%

Value $387K (-10.1%) Shares 4,095 (-9.3%) Est. Cost $97.69 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $135K (-24.4%) Shares 2,706 (-4.0%) Est. Cost $46.98 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $180K (+31.9%) Shares 2,306 (-2.5%) Est. Cost $48.72 Unrealized —

ACWI ISHARES TR 0.0%

Value $530K (+8.9%) Shares 3,376 (-4.0%) Est. Cost $84.02 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $169K (+34.1%) Shares 584 (-1.8%) Est. Cost $166.98 Unrealized —

PTC PTC INC 0.0%

Value $26,130 (-61.6%) Shares 230 (-51.9%) Est. Cost $169.53 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $12,514 (-76.9%) Shares 238 (-73.6%) Est. Cost $76.67 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $760K (-5.2%) Shares 8,738 (-1.4%) Est. Cost $62.57 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $34,404 (-54.5%) Shares 1,175 (-44.9%) Est. Cost $36.39 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $98,672 (-29.2%) Shares 1,299 (-23.1%) Est. Cost $71.14 Unrealized —

ENS ENERSYS 0.0%

Value $170K (+31.5%) Shares 725 (-2.3%) Est. Cost $90.20 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $150K (-21.2%) Shares 3,557 (-9.5%) Est. Cost $40.18 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $49,020 (-45.0%) Shares 1,975 (-49.8%) Est. Cost $26.02 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $372K (+12.1%) Shares 6,760 (-1.3%) Est. Cost $32.69 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $349K (-10.3%) Shares 841 (-6.2%) Est. Cost $362.71 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $398 (-99.0%) Shares 11 (-99.0%) Est. Cost $51.99 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $2.763M (-1.4%) Shares 26,170 (-1.4%) Est. Cost $105.65 Unrealized —

AAON AAON INC 0.0%

Value $116K (+51.6%) Shares 914 (-1.1%) Est. Cost $96.36 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.661M (+0.9%) Shares 34,407 (-1.6%) Est. Cost $112.64 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $204K (+23.8%) Shares 2,166 (-6.5%) Est. Cost $95.71 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $282K (+16.0%) Shares 3,658 (-1.9%) Est. Cost $65.16 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $292K (+15.2%) Shares 4,665 (-1.1%) Est. Cost $28.82 Unrealized —

POST POST HLDGS INC 0.0%

Value $13,239 (-74.3%) Shares 150 (-71.2%) Est. Cost $70.46 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $50,499 (-43.0%) Shares 512 (-44.1%) Est. Cost $118.44 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3,807 (-90.9%) Shares 70 (-90.5%) Est. Cost $51.91 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $321K (+13.2%) Shares 3,921 (-2.0%) Est. Cost $47.18 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $35,583 (-50.8%) Shares 201 (-36.0%) Est. Cost $379.15 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $186K (+24.3%) Shares 3,413 (-2.0%) Est. Cost $33.63 Unrealized —

LQD ISHARES TR 0.0%

Value $1.189M (-2.9%) Shares 10,904 (-3.0%) Est. Cost $108.66 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $81,969 (-30.5%) Shares 291 (-25.8%) Est. Cost $328.79 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.814M (+2.0%) Shares 16,874 (-6.7%) Est. Cost $93.10 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $314K (-10.0%) Shares 3,236 (-13.3%) Est. Cost $90.13 Unrealized —

CPAY CORPAY INC 0.0%

Value $59,989 (-36.8%) Shares 180 (-44.8%) Est. Cost $319.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $155K (-18.3%) Shares 1,449 (-15.5%) Est. Cost $57.89 Unrealized —

AYI ACUITY INC 0.0%

Value $147K (+31.0%) Shares 389 (-2.5%) Est. Cost $283.61 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $72,532 (-32.4%) Shares 2,779 (-19.2%) Est. Cost $23.57 Unrealized —

WEX WEX INC 0.0%

Value $50,510 (-40.6%) Shares 358 (-35.6%) Est. Cost $167.77 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $797K (-4.1%) Shares 6,757 (-14.1%) Est. Cost $101.62 Unrealized —

KBR KBR INC 0.0%

Value $46,650 (-42.0%) Shares 1,351 (-38.1%) Est. Cost $46.79 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $148K (+29.5%) Shares 652 (-1.5%) Est. Cost $176.65 Unrealized —

BBY BEST BUY INC 0.0%

Value $238K (+16.3%) Shares 3,138 (-1.6%) Est. Cost $78.32 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1,630 (-95.3%) Shares 126 (-94.2%) Est. Cost $41.84 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $37,082 (-47.1%) Shares 1,468 (-54.7%) Est. Cost $33.71 Unrealized —

COR CENCORA INC 0.0%

Value $267K (-11.0%) Shares 944 (-1.2%) Est. Cost $158.49 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $227K (+16.9%) Shares 352 (-1.4%) Est. Cost $327.45 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $7,259 (-81.9%) Shares 350 (-79.6%) Est. Cost $45.51 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.67M (+2.0%) Shares 3,641 (-1.2%) Est. Cost $301.72 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $53,359 (-38.0%) Shares 342 (-32.8%) Est. Cost $281.27 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2,930 (-91.7%) Shares 186 (-92.5%) Est. Cost $20.00 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $22,817 (-58.5%) Shares 255 (-61.8%) Est. Cost $137.91 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $213K (+17.8%) Shares 1,290 (-2.4%) Est. Cost $129.34 Unrealized —

POOL POOL CORP 0.0%

Value $42,550 (-43.0%) Shares 198 (-46.3%) Est. Cost $281.30 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $219K (-12.7%) Shares 7,582 (-9.0%) Est. Cost $35.45 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $131K (+32.1%) Shares 334 (-2.1%) Est. Cost $208.27 Unrealized —

CHWY CHEWY INC 0.0%

Value $15,268 (-67.5%) Shares 777 (-55.3%) Est. Cost $36.45 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $145K (-17.9%) Shares 2,076 (-1.8%) Est. Cost $54.21 Unrealized —

EXC EXELON CORP 0.0%

Value $234K (-11.9%) Shares 5,013 (-7.3%) Est. Cost $40.43 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $343K (+9.9%) Shares 3,067 (-1.5%) Est. Cost $85.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.868M (+1.7%) Shares 5,272 (-1.5%) Est. Cost $257.82 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $111K (+38.0%) Shares 6,156 (-18.0%) Est. Cost $13.01 Unrealized —

VAL VALARIS LTD 0.0%

Value $66,574 (-31.5%) Shares 917 (-7.5%) Est. Cost $49.73 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $3,395 (-89.9%) Shares 190 (-78.1%) Est. Cost $58.25 Unrealized —

OLN OLIN CORP 0.0%

Value $54,148 (-35.8%) Shares 2,732 (-3.7%) Est. Cost $23.19 Unrealized —

DASH DOORDASH INC 0.0%

Value $194K (+17.9%) Shares 1,052 (-4.1%) Est. Cost $153.88 Unrealized —

KMPR KEMPER CORP 0.0%

Value $4,799 (-85.9%) Shares 178 (-84.1%) Est. Cost $53.14 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $39,680 (-42.4%) Shares 1,324 (-18.2%) Est. Cost $43.97 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $459K (-5.9%) Shares 2,278 (-2.5%) Est. Cost $222.00 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $576K (+5.2%) Shares 1,744 (-3.2%) Est. Cost $207.10 Unrealized —

C CITIGROUP INC 0.0%

Value $1.482M (+2.0%) Shares 10,592 (-17.4%) Est. Cost $57.33 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $5,340 (-84.2%) Shares 70 (-78.9%) Est. Cost $110.96 Unrealized —

THO THOR INDS INC 0.0%

Value $36,904 (-43.5%) Shares 491 (-39.9%) Est. Cost $100.70 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $503K (-5.3%) Shares 3,798 (-3.4%) Est. Cost $101.57 Unrealized —

GME GAMESTOP CORP 0.0%

Value $97,439 (-22.4%) Shares 4,413 (-19.0%) Est. Cost $24.51 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $51,772 (+116.0%) Shares 683 (-3.5%) Est. Cost $26.39 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $53,969 (-34.0%) Shares 702 (-20.9%) Est. Cost $90.09 Unrealized —

HPQ HP INC 0.0%

Value $241K (+13.0%) Shares 10,963 (-1.1%) Est. Cost $30.97 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $38,115 (-41.6%) Shares 1,844 (-26.3%) Est. Cost $25.32 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $49,541 (-35.1%) Shares 791 (-1.1%) Est. Cost $102.72 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $593K (+4.7%) Shares 1,534 (-20.7%) Est. Cost $431.93 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $46,933 (+130.4%) Shares 418 (-4.3%) Est. Cost $19.11 Unrealized —

GAP GAP INC 0.0%

Value $51,987 (-33.7%) Shares 2,783 (-14.1%) Est. Cost $20.47 Unrealized —

LKQ LKQ CORP 0.0%

Value $21,301 (-55.1%) Shares 809 (-49.9%) Est. Cost $39.15 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $49,149 (-34.6%) Shares 205 (-31.4%) Est. Cost $300.18 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $11,498 (-69.3%) Shares 116 (-55.7%) Est. Cost $135.44 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $168K (+18.2%) Shares 438 (-1.8%) Est. Cost $365.32 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $87,303 (-22.8%) Shares 1,581 (-20.7%) Est. Cost $33.69 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $81,525 (-23.9%) Shares 1,765 (-11.2%) Est. Cost $48.97 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $154K (+19.4%) Shares 454 (-2.4%) Est. Cost $193.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value $60,632 (-29.1%) Shares 382 (-19.6%) Est. Cost $238.85 Unrealized —

BMI BADGER METER INC 0.0%

Value $196K (-11.2%) Shares 1,320 (-8.8%) Est. Cost $179.73 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $28,441 (-46.0%) Shares 730 (-40.3%) Est. Cost $49.51 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $91,108 (-20.9%) Shares 1,180 (-3.8%) Est. Cost $69.93 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $203K (-10.6%) Shares 1,083 (-9.8%) Est. Cost $126.16 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $402K (+6.3%) Shares 3,933 (-4.1%) Est. Cost $70.76 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $367K (+6.9%) Shares 1,982 (-6.6%) Est. Cost $118.18 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $44,852 (-34.6%) Shares 1,683 (-35.1%) Est. Cost $35.86 Unrealized —

IVE ISHARES TR 0.1%

Value $8.898M (-0.3%) Shares 39,187 (-7.3%) Est. Cost $99.03 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $258K (+10.1%) Shares 3,399 (-1.5%) Est. Cost $52.45 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $271K (-8.0%) Shares 3,585 (-1.2%) Est. Cost $145.23 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $131K (+21.9%) Shares 1,100 (-5.4%) Est. Cost $85.47 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $85,281 (+37.1%) Shares 2,170 (-9.3%) Est. Cost $32.80 Unrealized —

IJJ ISHARES TR 0.0%

Value $2.721M (+0.8%) Shares 18,422 (-9.5%) Est. Cost $113.76 Unrealized —

DT DYNATRACE INC 0.0%

Value $156K (+17.0%) Shares 3,546 (-1.4%) Est. Cost $50.75 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $182K (-11.1%) Shares 4,743 (-6.5%) Est. Cost $38.04 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $166K (+15.8%) Shares 3,610 (-1.2%) Est. Cost $37.02 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $66,617 (-25.2%) Shares 742 (-7.5%) Est. Cost $77.29 Unrealized —

INSM INSMED INC 0.0%

Value $24,736 (-47.3%) Shares 232 (-19.2%) Est. Cost $77.19 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $523K (-4.0%) Shares 21,850 (-2.0%) Est. Cost $23.25 Unrealized —

— TRI CONTL CORP 0.1%

Value $5.638M (+0.4%) Shares 163,808 (-7.9%) Est. Cost $32.66 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $836 (-96.3%) Shares 48 (-96.8%) Est. Cost $16.81 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $45,468 (+89.3%) Shares 240 (-7.0%) Est. Cost $57.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $145K (-12.9%) Shares 1,041 (-6.0%) Est. Cost $162.81 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $4,905 (-81.2%) Shares 1,674 (-61.6%) Est. Cost $10.59 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $141K (+17.7%) Shares 2,031 (-2.0%) Est. Cost $49.96 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $14,546 (-58.8%) Shares 219 (-38.3%) Est. Cost $93.91 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $633K (-3.2%) Shares 5,022 (-2.2%) Est. Cost $97.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $8,754 (-70.2%) Shares 96 (-64.2%) Est. Cost $102.45 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $114K (+21.7%) Shares 532 (-1.5%) Est. Cost $137.53 Unrealized —

NICE NICE LTD 0.0%

Value $41,246 (-33.0%) Shares 454 (-18.6%) Est. Cost $172.44 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $59,677 (+51.3%) Shares 1,088 (-23.5%) Est. Cost $26.88 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $426K (-4.5%) Shares 8,490 (-5.0%) Est. Cost $49.33 Unrealized —

TPR TAPESTRY INC 0.0%

Value $361K (-5.3%) Shares 2,465 (-8.7%) Est. Cost $65.38 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $158K (+14.3%) Shares 13,464 (-3.6%) Est. Cost $38.94 Unrealized —

FMC FMC CORP 0.0%

Value $2,783 (-87.5%) Shares 242 (-81.3%) Est. Cost $35.51 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $117K (+19.6%) Shares 1,725 (-5.5%) Est. Cost $86.65 Unrealized —

KBH KB HOME 0.0%

Value $54,140 (-26.1%) Shares 865 (-38.9%) Est. Cost $62.37 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $109K (-14.8%) Shares 1,511 (-18.4%) Est. Cost $62.12 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $89,135 (+26.1%) Shares 431 (-2.3%) Est. Cost $138.49 Unrealized —

PII POLARIS INC 0.0%

Value $96,569 (+23.5%) Shares 1,411 (-1.7%) Est. Cost $53.45 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $231K (-7.2%) Shares 1,188 (-2.5%) Est. Cost $120.18 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $234K (+8.3%) Shares 2,870 (-1.3%) Est. Cost $60.81 Unrealized —

CNX CNX RES CORP 0.0%

Value $79,532 (-18.4%) Shares 2,344 (-7.2%) Est. Cost $26.59 Unrealized —

ATR APTARGROUP INC 0.0%

Value $92,773 (-16.2%) Shares 741 (-15.6%) Est. Cost $135.64 Unrealized —

WU WESTERN UN CO 0.0%

Value $2,156 (-89.1%) Shares 280 (-87.6%) Est. Cost $8.78 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $113K (-13.5%) Shares 2,065 (-2.0%) Est. Cost $35.95 Unrealized —

OGS ONE GAS INC 0.0%

Value $104K (-14.2%) Shares 1,346 (-4.1%) Est. Cost $75.60 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $58,144 (+41.9%) Shares 572 (-10.3%) Est. Cost $47.76 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $71,614 (+31.5%) Shares 1,445 (-2.9%) Est. Cost $39.00 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $71,868 (-19.1%) Shares 1,695 (-10.3%) Est. Cost $38.25 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $122K (-12.2%) Shares 1,539 (-4.2%) Est. Cost $71.54 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $79,517 (+26.9%) Shares 967 (-1.9%) Est. Cost $49.77 Unrealized —

VRSN VERISIGN INC 0.0%

Value $320K (-5.0%) Shares 1,271 (-6.2%) Est. Cost $268.63 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $26,427 (-38.8%) Shares 388 (-45.4%) Est. Cost $62.86 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $121K (+15.7%) Shares 2,530 (-10.5%) Est. Cost $36.56 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $27,931 (-36.4%) Shares 943 (-17.1%) Est. Cost $67.62 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $275K (+6.1%) Shares 2,277 (-3.9%) Est. Cost $108.07 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $111K (+16.7%) Shares 1,416 (-3.7%) Est. Cost $60.96 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $146K (-9.7%) Shares 1,848 (-2.8%) Est. Cost $74.86 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $270K (+6.1%) Shares 1,055 (-4.3%) Est. Cost $153.22 Unrealized —

MRNA MODERNA INC 0.0%

Value $87,748 (+21.2%) Shares 1,253 (-12.1%) Est. Cost $77.38 Unrealized —

FROG JFROG LTD 0.0%

Value $33,080 (+86.0%) Shares 364 (-4.0%) Est. Cost $56.59 Unrealized —

FFIV F5 INC 0.0%

Value $77,785 (+24.5%) Shares 187 (-13.4%) Est. Cost $257.22 Unrealized —

BXP BXP INC 0.0%

Value $91,707 (+19.8%) Shares 1,383 (-6.2%) Est. Cost $61.79 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $476K (+3.3%) Shares 3,258 (-7.4%) Est. Cost $76.88 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $170K (+9.7%) Shares 205 (-2.4%) Est. Cost $222.22 Unrealized —

DIOD DIODES INC 0.0%

Value $55,267 (+37.2%) Shares 505 (-14.4%) Est. Cost $66.23 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $44,931 (-24.9%) Shares 548 (-26.6%) Est. Cost $85.48 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $54,477 (-21.4%) Shares 1,120 (-29.3%) Est. Cost $76.90 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $120K (+13.8%) Shares 557 (-1.1%) Est. Cost $118.39 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $21,973 (-39.7%) Shares 301 (-3.5%) Est. Cost $101.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $146K (-8.9%) Shares 5,669 (-12.2%) Est. Cost $50.49 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $252K (+5.9%) Shares 3,524 (-2.5%) Est. Cost $64.26 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $842 (-94.3%) Shares 198 (-80.8%) Est. Cost $23.32 Unrealized —

ABNB AIRBNB INC 0.0%

Value $148K (+10.3%) Shares 1,033 (-2.6%) Est. Cost $137.53 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $63,098 (-17.9%) Shares 2,111 (-3.6%) Est. Cost $42.63 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $112K (-10.9%) Shares 3,339 (-12.9%) Est. Cost $39.87 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $127K (-9.6%) Shares 2,226 (-10.7%) Est. Cost $63.10 Unrealized —

SSRM SSR MINING IN 0.0%

Value $40,808 (-24.2%) Shares 1,443 (-21.2%) Est. Cost $6.97 Unrealized —

MAT MATTEL INC 0.0%

Value $4,469 (-74.2%) Shares 322 (-73.0%) Est. Cost $19.28 Unrealized —

HLN HALEON PLC 0.0%

Value $120K (-9.7%) Shares 12,835 (-3.1%) Est. Cost $8.76 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $87,195 (+17.3%) Shares 4,323 (-1.2%) Est. Cost $17.36 Unrealized —

TLH ISHARES TR 0.0%

Value $151K (-7.8%) Shares 1,509 (-7.4%) Est. Cost $102.44 Unrealized —

FN FABRINET 0.0%

Value $283K (+4.7%) Shares 504 (-2.9%) Est. Cost $250.00 Unrealized —

XPO XPO INC 0.0%

Value $310K (+4.2%) Shares 1,508 (-1.2%) Est. Cost $117.83 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $27,351 (-31.2%) Shares 119 (-20.7%) Est. Cost $172.79 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $133K (+10.2%) Shares 862 (-2.3%) Est. Cost $120.91 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $169K (-6.6%) Shares 6,485 (-8.5%) Est. Cost $21.64 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $6,692 (-64.0%) Shares 1,014 (-63.9%) Est. Cost $9.36 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $240K (-4.7%) Shares 12,555 (-3.8%) Est. Cost $15.29 Unrealized —

NVS NOVARTIS AG 0.0%

Value $1.03M (+1.2%) Shares 6,571 (-1.4%) Est. Cost $95.39 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $574K (-2.0%) Shares 4,668 (-11.7%) Est. Cost $37.34 Unrealized —

CALX CALIX INC 0.0%

Value $2,388 (-82.9%) Shares 64 (-77.5%) Est. Cost $44.09 Unrealized —

IAGG ISHARES TR 0.0%

Value $326K (-3.4%) Shares 6,449 (-4.5%) Est. Cost $49.49 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $28,955 (-28.2%) Shares 931 (-22.2%) Est. Cost $31.26 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $84,213 (-11.8%) Shares 1,661 (-9.8%) Est. Cost $48.02 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $64,271 (-14.9%) Shares 227 (-9.2%) Est. Cost $260.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $67,742 (-14.2%) Shares 3,209 (-24.0%) Est. Cost $20.17 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $145K (-7.1%) Shares 1,952 (-6.2%) Est. Cost $66.86 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $411K (+2.8%) Shares 1,932 (-1.3%) Est. Cost $143.26 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $93,388 (+13.5%) Shares 1,585 (-2.2%) Est. Cost $46.35 Unrealized —

INFY INFOSYS LTD 0.0%

Value $30,316 (-26.7%) Shares 2,890 (-5.6%) Est. Cost $24.75 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $13,559 (-44.8%) Shares 172 (-30.4%) Est. Cost $153.91 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $25,573 (+73.1%) Shares 4,165 (-3.3%) Est. Cost $5.13 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $12,262 (-46.7%) Shares 913 (-25.9%) Est. Cost $22.18 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $92,463 (+13.0%) Shares 3,570 (-3.6%) Est. Cost $21.04 Unrealized —

NVR NVR INC 0.0%

Value $81,761 (-11.4%) Shares 12 (-14.3%) Est. Cost $6895.82 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $76,183 (-12.0%) Shares 321 (-13.5%) Est. Cost $196.17 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $27,915 (-27.0%) Shares 745 (-45.1%) Est. Cost $35.56 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $69,100 (+17.6%) Shares 2,825 (-2.8%) Est. Cost $24.28 Unrealized —

FLR FLUOR CORP 0.0%

Value $130K (+8.7%) Shares 2,472 (-3.2%) Est. Cost $41.52 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $106K (+10.8%) Shares 4,951 (-14.9%) Est. Cost $18.18 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $20,430 (-33.3%) Shares 4,178 (-9.5%) Est. Cost $2.59 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $80,175 (+14.5%) Shares 1,073 (-2.5%) Est. Cost $57.18 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $105K (+10.6%) Shares 2,027 (-4.3%) Est. Cost $42.97 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $136K (+7.9%) Shares 4,311 (-1.5%) Est. Cost $26.78 Unrealized —

AOS SMITH A O CORP 0.0%

Value $70,309 (-12.3%) Shares 1,121 (-7.8%) Est. Cost $71.79 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $54,743 (+22.0%) Shares 1,826 (-8.1%) Est. Cost $24.85 Unrealized —

YELP YELP INC 0.0%

Value $2,918 (-76.8%) Shares 119 (-76.6%) Est. Cost $30.91 Unrealized —

BIDU BAIDU INC 0.0%

Value $59,545 (-13.9%) Shares 521 (-16.1%) Est. Cost $117.95 Unrealized —

CARG CARGURUS INC 0.0%

Value $7,875 (-54.6%) Shares 231 (-54.6%) Est. Cost $32.74 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $173 (-98.2%) Shares 32 (-97.4%) Est. Cost $10.35 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $87,398 (-9.7%) Shares 1,920 (-5.6%) Est. Cost $25.14 Unrealized —

ITRI ITRON INC 0.0%

Value $59,533 (-13.5%) Shares 688 (-10.4%) Est. Cost $107.01 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $149K (-5.9%) Shares 3,908 (-11.8%) Est. Cost $39.61 Unrealized —

XYL XYLEM INC 0.0%

Value $45,156 (-16.8%) Shares 382 (-15.9%) Est. Cost $125.79 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $63,355 (+15.9%) Shares 2,059 (-2.6%) Est. Cost $18.57 Unrealized —

COTY COTY INC 0.0%

Value $17,120 (-33.4%) Shares 7,926 (-38.0%) Est. Cost $3.63 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $24,472 (-25.9%) Shares 2,482 (-32.2%) Est. Cost $12.97 Unrealized —

VCYT VERACYTE INC 0.0%

Value $24,960 (+51.9%) Shares 425 (-16.7%) Est. Cost $32.06 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $308K (-2.6%) Shares 1,826 (-1.0%) Est. Cost $177.76 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $102K (-7.4%) Shares 2,304 (-1.1%) Est. Cost $75.48 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $73,086 (-9.9%) Shares 167 (-2.3%) Est. Cost $377.13 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $45,088 (-15.1%) Shares 305 (-16.2%) Est. Cost $102.46 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $37,373 (+27.2%) Shares 759 (-2.3%) Est. Cost $45.58 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $910K (+0.9%) Shares 5,971 (-3.2%) Est. Cost $117.27 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $5,658 (-57.9%) Shares 31 (-43.6%) Est. Cost $310.90 Unrealized —

CNMD CONMED CORP 0.0%

Value $14,794 (-34.4%) Shares 452 (-29.2%) Est. Cost $45.76 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $144K (+5.7%) Shares 882 (-6.3%) Est. Cost $89.73 Unrealized —

CXT CRANE NXT CO 0.0%

Value $48,295 (-13.8%) Shares 944 (-31.6%) Est. Cost $53.37 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $22,946 (-24.5%) Shares 434 (-1.1%) Est. Cost $47.72 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $2,386 (-75.7%) Shares 177 (-74.3%) Est. Cost $13.14 Unrealized —

GTLS CHART INDS INC 0.0%

Value $121K (-5.8%) Shares 578 (-6.8%) Est. Cost $159.95 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $16,403 (-30.6%) Shares 75 (-15.7%) Est. Cost $184.19 Unrealized —

AORT ARTIVION INC 0.0%

Value $1,146 (-86.2%) Shares 51 (-77.5%) Est. Cost $29.55 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $725K (+1.0%) Shares 1,459 (-9.2%) Est. Cost $289.52 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $20,001 (-26.0%) Shares 206 (-22.6%) Est. Cost $94.82 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $7,566 (-47.9%) Shares 130 (-47.6%) Est. Cost $58.73 Unrealized —

TOST TOAST INC 0.0%

Value $1,335 (-83.9%) Shares 48 (-84.6%) Est. Cost $40.88 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $10,279 (-40.3%) Shares 572 (-27.7%) Est. Cost $86.56 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $21,315 (+47.9%) Shares 175 (-18.6%) Est. Cost $128.23 Unrealized —

WPC WP CAREY INC 0.0%

Value $253K (+2.8%) Shares 3,545 (-2.3%) Est. Cost $65.56 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $3,983 (-62.8%) Shares 58 (-59.4%) Est. Cost $82.67 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $5,896 (-53.3%) Shares 444 (-49.5%) Est. Cost $26.88 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $35,341 (-15.8%) Shares 2,085 (-4.9%) Est. Cost $19.08 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $126K (-4.9%) Shares 1,273 (-4.1%) Est. Cost $147.18 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $4,698 (-58.1%) Shares 112 (-52.9%) Est. Cost $53.89 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $23,580 (-21.3%) Shares 507 (-12.6%) Est. Cost $35.17 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $139K (-4.4%) Shares 7,815 (-15.6%) Est. Cost $14.71 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $75,024 (+9.2%) Shares 1,637 (-1.3%) Est. Cost $36.60 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $47,939 (+15.1%) Shares 1,078 (-2.4%) Est. Cost $29.21 Unrealized —

BIIB BIOGEN INC 0.0%

Value $329K (+1.9%) Shares 1,524 (-13.5%) Est. Cost $152.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $230K (+2.7%) Shares 515 (-8.7%) Est. Cost $502.14 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $7,832 (-43.7%) Shares 412 (-23.3%) Est. Cost $19.13 Unrealized —

WAT WATERS CORP 0.0%

Value $443K (+1.4%) Shares 1,180 (-19.5%) Est. Cost $356.10 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $30,000 (-16.6%) Shares 400 (-37.3%) Est. Cost $69.76 Unrealized —

DVA DAVITA INC 0.0%

Value $30,925 (+23.4%) Shares 139 (-14.7%) Est. Cost $130.68 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $247K (-2.3%) Shares 1,689 (-2.3%) Est. Cost $135.05 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $18,475 (+45.2%) Shares 45 (-4.3%) Est. Cost $252.46 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $134K (-4.1%) Shares 1,705 (-1.2%) Est. Cost $60.67 Unrealized —

CXM SPRINKLR INC 0.0%

Value $304 (-94.9%) Shares 59 (-94.1%) Est. Cost $9.35 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $27,693 (+25.6%) Shares 265 (-14.5%) Est. Cost $104.73 Unrealized —

NABL N-ABLE INC 0.0%

Value $2,481 (-69.3%) Shares 676 (-61.0%) Est. Cost $7.66 Unrealized —

ASH ASHLAND INC 0.0%

Value $55,413 (+11.1%) Shares 841 (-6.2%) Est. Cost $64.73 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $929K (+0.6%) Shares 18,639 (-7.2%) Est. Cost $43.18 Unrealized —

FNB F N B CORP 0.0%

Value $50,085 (+12.0%) Shares 2,625 (-1.9%) Est. Cost $13.35 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $163K (-3.1%) Shares 2,194 (-4.0%) Est. Cost $50.01 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $19,056 (-21.6%) Shares 286 (-1.7%) Est. Cost $56.58 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $11,333 (-30.9%) Shares 552 (-18.8%) Est. Cost $30.82 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1,453 (-77.6%) Shares 71 (-84.2%) Est. Cost $19.97 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $14,677 (-25.5%) Shares 709 (-18.1%) Est. Cost $38.29 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $25,301 (-16.5%) Shares 2,334 (-26.8%) Est. Cost $13.24 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $155K (-3.0%) Shares 1,515 (-3.3%) Est. Cost $184.06 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $61,657 (-7.3%) Shares 685 (-5.9%) Est. Cost $107.57 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $83,926 (+6.1%) Shares 1,021 (-8.5%) Est. Cost $80.34 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $55,726 (+9.5%) Shares 914 (-3.9%) Est. Cost $47.59 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $36,566 (+15.3%) Shares 2,566 (-14.8%) Est. Cost $11.62 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $23,526 (-16.8%) Shares 179 (-9.6%) Est. Cost $131.50 Unrealized —

EIX EDISON INTL 0.0%

Value $251K (-1.8%) Shares 3,373 (-3.5%) Est. Cost $57.50 Unrealized —

DAN DANA INC 0.0%

Value $16,897 (-21.8%) Shares 621 (-3.3%) Est. Cost $12.77 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $4,683 (-50.0%) Shares 764 (-53.8%) Est. Cost $8.38 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $17,815 (-20.5%) Shares 378 (-4.8%) Est. Cost $52.66 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $183K (+2.5%) Shares 1,205 (-2.4%) Est. Cost $151.19 Unrealized —

ADEA ADEIA INC 0.0%

Value $19,001 (+30.3%) Shares 577 (-4.9%) Est. Cost $14.20 Unrealized —

EXPI AGNT INC 0.0%

Value $741 (-85.6%) Shares 137 (-84.0%) Est. Cost $8.83 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $105K (+4.3%) Shares 1,720 (-1.5%) Est. Cost $54.97 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $35,289 (+14.1%) Shares 3,082 (-10.2%) Est. Cost $9.35 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $35,803 (-10.8%) Shares 136 (-29.2%) Est. Cost $345.43 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $43,283 (+11.1%) Shares 149 (-4.5%) Est. Cost $318.70 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $2,703 (-61.5%) Shares 232 (-44.5%) Est. Cost $13.59 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $76,412 (+6.0%) Shares 740 (-2.6%) Est. Cost $75.95 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $112K (-3.7%) Shares 626 (-2.5%) Est. Cost $153.57 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $14,340 (+41.7%) Shares 443 (-34.0%) Est. Cost $15.42 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $8,914 (-32.1%) Shares 14 (-54.8%) Est. Cost $610.60 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $2,442 (-63.1%) Shares 430 (-62.9%) Est. Cost $8.55 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $157K (-2.6%) Shares 750 (-20.1%) Est. Cost $173.21 Unrealized —

RVTY REVVITY INC 0.0%

Value $20,138 (+25.6%) Shares 181 (-1.1%) Est. Cost $103.37 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $57,074 (+7.7%) Shares 1,019 (-7.2%) Est. Cost $50.92 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $58,838 (+7.4%) Shares 523 (-7.9%) Est. Cost $107.11 Unrealized —

ITT ITT INC 0.0%

Value $194K (+2.1%) Shares 983 (-1.6%) Est. Cost $143.69 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $18,596 (+27.7%) Shares 427 (-6.8%) Est. Cost $23.35 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $50,051 (+8.7%) Shares 659 (-3.7%) Est. Cost $62.83 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $15,791 (+34.0%) Shares 155 (-14.4%) Est. Cost $70.43 Unrealized —

RH RH 0.0%

Value $13,837 (-22.1%) Shares 84 (-33.9%) Est. Cost $252.74 Unrealized —

BRZE BRAZE INC 0.0%

Value $12,689 (-23.3%) Shares 585 (-16.5%) Est. Cost $29.08 Unrealized —

L LOEWS CORP 0.0%

Value $112K (-3.3%) Shares 988 (-8.9%) Est. Cost $83.30 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $70,290 (-5.1%) Shares 1,742 (-13.8%) Est. Cost $31.43 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $130K (+2.9%) Shares 1,284 (-1.5%) Est. Cost $97.20 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $7,022 (-33.8%) Shares 519 (-27.4%) Est. Cost $12.79 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $22,748 (-12.9%) Shares 1,225 (-17.4%) Est. Cost $24.94 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $52,699 (-6.0%) Shares 602 (-16.2%) Est. Cost $57.98 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3,335 (-50.1%) Shares 123 (-55.3%) Est. Cost $28.73 Unrealized —

NTRA NATERA INC 0.0%

Value $18,730 (+21.6%) Shares 69 (-10.4%) Est. Cost $183.55 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $52,969 (+6.7%) Shares 296 (-10.8%) Est. Cost $159.46 Unrealized —

MNRO MONRO INC 0.0%

Value $1,745 (-65.6%) Shares 102 (-67.7%) Est. Cost $19.04 Unrealized —

WEN WENDYS CO 0.0%

Value $11,349 (-22.6%) Shares 1,369 (-35.1%) Est. Cost $13.02 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $15,391 (-17.5%) Shares 192 (-16.2%) Est. Cost $82.68 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $52,486 (-5.8%) Shares 1,390 (-15.9%) Est. Cost $49.58 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $80,205 (+4.2%) Shares 552 (-6.0%) Est. Cost $156.13 Unrealized —

BALL BALL CORP 0.0%

Value $81,183 (+4.1%) Shares 1,301 (-1.4%) Est. Cost $52.28 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $12,065 (+36.1%) Shares 333 (-31.8%) Est. Cost $12.14 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $263 (-92.4%) Shares 51 (-91.1%) Est. Cost $7.24 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $461K (+0.7%) Shares 2,643 (-5.4%) Est. Cost $164.52 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $10,865 (-22.5%) Shares 334 (-3.7%) Est. Cost $24.68 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value $11,438 (-21.5%) Shares 1,400 (-19.5%) Est. Cost $7.09 Unrealized —

EVTC EVERTEC INC 0.0%

Value $4,473 (-41.1%) Shares 161 (-40.1%) Est. Cost $34.25 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $87,719 (+3.6%) Shares 2,017 (-7.6%) Est. Cost $34.22 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $192K (+1.6%) Shares 529 (-6.5%) Est. Cost $373.03 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $55,609 (-5.2%) Shares 474 (-7.4%) Est. Cost $86.46 Unrealized —

MDLN MEDLINE INC 0.0%

Value $789 (-79.4%) Shares 20 (-76.7%) Est. Cost $44.84 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $2,660 (-53.0%) Shares 31 (-71.8%) Est. Cost $107.60 Unrealized —

SNA SNAP ON INC 0.0%

Value $41,850 (+7.7%) Shares 104 (-2.8%) Est. Cost $281.71 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $34,382 (+9.3%) Shares 531 (-2.4%) Est. Cost $60.22 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $46,783 (+6.7%) Shares 1,407 (-2.8%) Est. Cost $30.33 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $18,801 (-13.1%) Shares 508 (-1.2%) Est. Cost $29.80 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $104K (-2.6%) Shares 746 (-6.9%) Est. Cost $201.23 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $107K (+2.6%) Shares 1,289 (-10.4%) Est. Cost $62.35 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $6,328 (-29.5%) Shares 160 (-23.8%) Est. Cost $35.44 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $7,438 (-26.2%) Shares 1,164 (-31.7%) Est. Cost $6.25 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $7,738 (+50.5%) Shares 311 (-15.3%) Est. Cost $24.47 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $18,021 (+15.9%) Shares 587 (-4.1%) Est. Cost $37.65 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $3,690 (-39.9%) Shares 833 (-40.7%) Est. Cost $3.90 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,955 (-44.6%) Shares 475 (-48.5%) Est. Cost $6.24 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $87,538 (-2.5%) Shares 1,105 (-10.7%) Est. Cost $93.27 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $9,014 (+33.0%) Shares 34 (-2.9%) Est. Cost $232.05 Unrealized —

HLIT HARMONIC INC 0.0%

Value $9,177 (+31.7%) Shares 562 (-27.6%) Est. Cost $10.73 Unrealized —

APG API GROUP CORP 0.0%

Value $181K (+1.2%) Shares 4,280 (-3.2%) Est. Cost $37.57 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $62,329 (+3.5%) Shares 859 (-4.0%) Est. Cost $106.73 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $2,604 (-44.0%) Shares 198 (-37.3%) Est. Cost $7.43 Unrealized —

PD PAGERDUTY INC 0.0%

Value $3,831 (-34.8%) Shares 397 (-58.0%) Est. Cost $9.63 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $60,052 (-3.3%) Shares 3,078 (-4.7%) Est. Cost $17.82 Unrealized —

NSP INSPERITY INC 0.0%

Value $30,983 (-6.1%) Shares 750 (-38.5%) Est. Cost $71.23 Unrealized —

GEF GREIF INC 0.0%

Value $29,424 (+7.3%) Shares 395 (-3.4%) Est. Cost $59.65 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $6,594 (-22.5%) Shares 437 (-1.6%) Est. Cost $18.60 Unrealized —

AGCO AGCO CORP 0.0%

Value $99,112 (+2.0%) Shares 828 (-1.3%) Est. Cost $99.72 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $149K (-1.2%) Shares 894 (-3.8%) Est. Cost $148.18 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $12,296 (-12.7%) Shares 189 (-28.4%) Est. Cost $58.58 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $20,044 (-7.9%) Shares 776 (-2.0%) Est. Cost $25.26 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $64,301 (-2.6%) Shares 180 (-10.9%) Est. Cost $340.72 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $14,345 (+13.1%) Shares 414 (-16.4%) Est. Cost $27.13 Unrealized —

RELX RELX PLC 0.0%

Value $23,563 (-6.3%) Shares 744 (-2.0%) Est. Cost $41.03 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $84,073 (+1.9%) Shares 801 (-3.1%) Est. Cost $99.73 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $23,691 (-6.3%) Shares 5,128 (-6.1%) Est. Cost $5.23 Unrealized —

UDR UDR INC 0.0%

Value $38,922 (-3.9%) Shares 975 (-18.7%) Est. Cost $37.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $103K (+1.5%) Shares 692 (-1.1%) Est. Cost $110.04 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $97,679 (-1.6%) Shares 9,011 (-1.2%) Est. Cost $11.45 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $5,662 (+35.1%) Shares 372 (-7.7%) Est. Cost $8.94 Unrealized —

VCEL VERICEL CORP 0.0%

Value $10,366 (+15.1%) Shares 233 (-16.8%) Est. Cost $37.76 Unrealized —

INGN INOGEN INC 0.0%

Value $2,516 (-34.1%) Shares 390 (-36.9%) Est. Cost $5.28 Unrealized —

BKU BANKUNITED INC 0.0%

Value $23,014 (+5.9%) Shares 475 (-1.2%) Est. Cost $34.73 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $675 (-65.3%) Shares 207 (-5.9%) Est. Cost $13.69 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $88,498 (-1.4%) Shares 3,890 (-1.2%) Est. Cost $15.18 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $15,113 (+9.0%) Shares 132 (-7.0%) Est. Cost $122.13 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $23,814 (-4.7%) Shares 764 (-18.7%) Est. Cost $33.63 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $20,212 (+6.1%) Shares 637 (-4.6%) Est. Cost $23.19 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $10,377 (+12.5%) Shares 489 (-4.3%) Est. Cost $20.69 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $3,581 (+47.3%) Shares 16 (-11.1%) Est. Cost $138.74 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $693 (-61.9%) Shares 22 (-50.0%) Est. Cost $66.08 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $126K (-0.9%) Shares 2,420 (-2.0%) Est. Cost $37.97 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $127K (+0.9%) Shares 2,266 (-1.1%) Est. Cost $45.13 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $25,655 (+4.5%) Shares 415 (-7.4%) Est. Cost $63.21 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $5,700 (-15.8%) Shares 547 (-3.9%) Est. Cost $9.81 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $8,714 (-10.5%) Shares 243 (-9.0%) Est. Cost $40.03 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1,862 (-34.4%) Shares 30 (-28.6%) Est. Cost $81.43 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $145K (+0.7%) Shares 74 (-1.3%) Est. Cost $1947.67 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $5,710 (-14.3%) Shares 183 (-7.6%) Est. Cost $37.47 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $3,069 (-23.4%) Shares 289 (-4.0%) Est. Cost $9.27 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $18,716 (-4.6%) Shares 667 (-3.1%) Est. Cost $29.96 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $36,259 (+2.5%) Shares 388 (-3.5%) Est. Cost $92.23 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $1,515 (-36.7%) Shares 32 (-70.4%) Est. Cost $23.15 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $7,512 (-10.3%) Shares 144 (-9.4%) Est. Cost $53.30 Unrealized —

IONQ IONQ INC 0.0%

Value $2,237 (+61.6%) Shares 42 (-12.5%) Est. Cost $47.02 Unrealized —

HCI HCI GROUP INC 0.0%

Value $8,763 (-8.6%) Shares 50 (-19.4%) Est. Cost $136.40 Unrealized —

CERT CERTARA INC 0.0%

Value $3,098 (-20.8%) Shares 473 (-31.0%) Est. Cost $10.97 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $11,773 (-6.4%) Shares 1,441 (-27.5%) Est. Cost $11.19 Unrealized —

FRPT FRESHPET INC 0.0%

Value $18,032 (-3.8%) Shares 305 (-4.1%) Est. Cost $86.97 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $23,970 (+3.1%) Shares 21 (-4.5%) Est. Cost $913.65 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $6,167 (-9.6%) Shares 132 (-16.5%) Est. Cost $58.48 Unrealized —

CPNG COUPANG INC 0.0%

Value $1,859 (-24.8%) Shares 107 (-18.3%) Est. Cost $27.48 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $684K (+0.1%) Shares 5,952 (-2.1%) Est. Cost $57.80 Unrealized —

— HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8,790 (+7.3%) Shares 76 (-40.2%) Est. Cost $57.05 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1,336 (-30.1%) Shares 36 (-25.0%) Est. Cost $36.62 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $3,471 (-13.9%) Shares 84 (-2.3%) Est. Cost $34.99 Unrealized —

PVH PVH CORPORATION 0.0%

Value $37,724 (+1.5%) Shares 508 (-4.7%) Est. Cost $87.44 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $66,845 (+0.8%) Shares 1,056 (-4.7%) Est. Cost $54.30 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $11,041 (+4.0%) Shares 305 (-5.0%) Est. Cost $39.14 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $4,184 (-8.9%) Shares 368 (-3.2%) Est. Cost $10.34 Unrealized —

XP XP INC 0.0%

Value $715 (-35.2%) Shares 44 (-24.1%) Est. Cost $18.07 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $56,046 (+0.7%) Shares 2,127 (-3.1%) Est. Cost $20.38 Unrealized —

QXO QXO INC 0.0%

Value $1,261 (-22.7%) Shares 73 (-13.1%) Est. Cost $20.04 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $10,423 (-2.7%) Shares 134 (-14.6%) Est. Cost $165.23 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $5,925 (-4.6%) Shares 152 (-9.0%) Est. Cost $28.88 Unrealized —

VST VISTRA CORP 0.0%

Value $303K (+0.1%) Shares 1,913 (-5.2%) Est. Cost $134.21 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $233 (-48.8%) Shares 16 (-33.3%) Est. Cost $16.20 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $789 (-15.7%) Shares 7 (-12.5%) Est. Cost $99.37 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $2,149 (+6.1%) Shares 267 (-14.1%) Est. Cost $7.59 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $351 (-24.2%) Shares 24 (-31.4%) Est. Cost $18.33 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $16,494 (+0.5%) Shares 494 (-36.9%) Est. Cost $35.47 Unrealized —

ESTC ELASTIC N V 0.0%

Value $342 (-14.5%) Shares 6 (-25.0%) Est. Cost $81.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UMBF	UMB FINL CORP	4,674,963 (-1.0%)	$667M (+25.3%)	8.5%	$66.82	—	COM	902788108
GOOGL	ALPHABET INC	705,353 (-2.0%)	$252M (+21.8%)	3.2%	$115.51	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	1,316,091 (-1.1%)	$263M (+13.5%)	3.3%	$93.92	—	COM	67066G104
AVGO	BROADCOM INC	467,314 (-1.3%)	$177M (+20.4%)	2.2%	$153.40	—	COM	11135F101
AAPL	APPLE INC	1,160,739 (-4.1%)	$336M (+9.3%)	4.3%	$107.52	—	COM	037833100
HON	HONEYWELL INTL INC	3,301 (-97.1%)	$767K (-97.0%)	0.0%	$132.90	—	COM	438516106
CVX	CHEVRON CORPORATION	328,803 (-13.3%)	$54.5M (-30.5%)	0.7%	$87.91	—	COM	166764100
CAT	CATERPILLAR INC	68,125 (-1.1%)	$72.55M (+48.6%)	0.9%	$285.04	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	125,903 (-1.3%)	$42.94M (+109.9%)	0.5%	$151.95	—	COM	697435105
LLY	ELI LILLY & CO	76,534 (-1.9%)	$91.8M (+28.0%)	1.2%	$225.37	—	COM	532457108
AMZN	AMAZON COM INC	721,467 (-1.1%)	$172M (+13.1%)	2.2%	$130.51	—	COM	023135106
APH	AMPHENOL CORP	315,705 (-1.2%)	$55.67M (+37.9%)	0.7%	$53.00	—	CL A	032095101
TXN	TEXAS INSTRS INC	147,590 (-1.9%)	$43.99M (+50.6%)	0.6%	$61.07	—	COM	882508104
XOM	EXXON MOBIL CORP	394,360 (-1.1%)	$53.92M (-20.3%)	0.7%	$60.20	—	COM	30231G102
IJH	ISHARES TR	1,710,991 (-3.1%)	$132M (+10.6%)	1.7%	$79.43	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	522,678 (-4.7%)	$77.52M (+13.7%)	1.0%	$89.59	—	CORE S&P SCP ETF	464287804
GOOG	ALPHABET INC	131,035 (-1.0%)	$46.3M (+21.9%)	0.6%	$125.44	—	CAP STK CL C	02079K107
WMT	WALMART INC	615,797 (-1.7%)	$69.75M (-10.4%)	0.9%	$52.68	—	COM	931142103
NFLX	NETFLIX INC.	286,495 (-2.7%)	$20.46M (-27.8%)	0.3%	$97.93	—	COM	64110L106
CRM	SALESFORCE INC	19,704 (-63.8%)	$3.087M (-69.6%)	0.0%	$197.12	—	COM	79466L302
CSCO	CISCO SYS INC	182,070 (-1.4%)	$21.39M (+49.3%)	0.3%	$56.78	—	COM	17275R102
ITM	VANECK ETF TRUST	443,181 (-26.1%)	$20.83M (-25.2%)	0.3%	$47.16	—	INTRMDT MUNI ETF	92189H201
PH	PARKER-HANNIFIN CORP	33,573 (-24.1%)	$32.84M (-17.1%)	0.4%	$337.60	—	COM	701094104
COST	COSTCO WHOLESALE CORPORATION	87,209 (-1.4%)	$81.58M (-7.4%)	1.0%	$256.82	—	COM	22160K105
TSLA	TESLA INC	143,617 (-1.1%)	$60.41M (+11.9%)	0.8%	$247.12	—	COM	88160R101
ORCL	ORACLE CORP	95,228 (-30.7%)	$13.96M (-31.0%)	0.2%	$116.52	—	COM	68389X105
MCD	MCDONALDS CORP	128,168 (-2.5%)	$34.65M (-15.2%)	0.4%	$165.37	—	COM	580135101
MS	MORGAN STANLEY	159,718 (-3.8%)	$33.39M (+22.2%)	0.4%	$63.70	—	COM NEW	617446448
VTV	VANGUARD INDEX FDS	369,456 (-2.9%)	$80.52M (+7.9%)	1.0%	$179.41	—	VALUE ETF	922908744
CME	CME GROUP INC	72,803 (-1.4%)	$16.08M (-26.3%)	0.2%	$166.58	—	COM	12572Q105
RTX	RTX CORPORATION	139,058 (-16.4%)	$26.38M (-17.8%)	0.3%	$99.82	—	COM	75513E101
NKE	NIKE INC	23,300 (-81.3%)	$956K (-85.4%)	0.0%	$65.15	—	CL B	654106103
BAC	BANK OF AMER CORP	713,545 (-1.4%)	$40.66M (+15.2%)	0.5%	$27.68	—	COM	060505104
ROL	ROLLINS INC	409,086 (-1.5%)	$17.08M (-23.0%)	0.2%	$57.61	—	COM	775711104
FTNT	FORTINET INC	68,514 (-1.3%)	$10.53M (+85.6%)	0.1%	$92.63	—	COM	34959E109
IAU	ISHARES GOLD TR	226,229 (-8.1%)	$17.08M (-21.3%)	0.2%	$40.63	—	ISHARES NEW	464285204
ABT	ABBOTT LABORATORIES	290,288 (-3.1%)	$26.34M (-14.3%)	0.3%	$79.00	—	COM	002824100
WELL	WELLTOWER INC	168,493 (-2.1%)	$38.24M (+12.4%)	0.5%	$89.86	—	COM	95040Q104
ABBV	ABBVIE INC	120,590 (-1.2%)	$30.35M (+14.3%)	0.4%	$113.73	—	COM	00287Y109
INCE	FRANKLIN TEMPLETON ETF TR	84,442 (-41.8%)	$5.626M (-40.0%)	0.1%	$61.10	—	INCOME EQT FOCUS	35473P504
QAI	NEW YORK LIFE INVESTMENTS ET	99,623 (-54.1%)	$3.646M (-50.7%)	0.0%	$33.13	—	NYLI HEDGE MULTI	45409B107
BSX	BOSTON SCIENTIFIC CORP	11,220 (-83.0%)	$479K (-88.4%)	0.0%	$88.76	—	COM	101137107
GVI	ISHARES TR	582,564 (-5.0%)	$61.81M (-5.5%)	0.8%	$103.08	—	INTRM GOV CR ETF	464288612
AMAT	APPLIED MATLS INC	9,138 (-3.4%)	$6.607M (+104.3%)	0.1%	$168.10	—	COM	038222105
QUAL	ISHARES TR	93,041 (-24.7%)	$20.42M (-13.9%)	0.3%	$148.71	—	MSCI USA QLT FCT	46432F339
BK	BANK OF NY MELLON CORP	120,971 (-1.2%)	$17.49M (+20.4%)	0.2%	$76.67	—	COM	064058100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,153,563 (-9.9%)	$10.23M (+40.7%)	0.1%	$5.54	—	COM SHS BEN INT	456237106
EQT	EQT CORP	229,141 (-2.5%)	$12.18M (-18.6%)	0.2%	$53.69	—	COM	26884L109
V	VISA INC	140,088 (-6.7%)	$48.06M (+5.9%)	0.6%	$224.95	—	COM CL A	92826C839
SHM	SPDR SERIES TRUST	186,016 (-23.0%)	$8.922M (-22.8%)	0.1%	$47.99	—	STATE STREET SPD	78468R739
HOOD	ROBINHOOD MKTS INC	5,148 (-88.3%)	$516K (-83.0%)	0.0%	$59.18	—	COM CL A	770700102
UNH	UNITEDHEALTH GROUP INC	17,448 (-1.3%)	$7.252M (+51.6%)	0.1%	$172.68	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	10,949 (-43.5%)	$3.77M (-39.3%)	0.0%	$299.06	—	COM	824348106
IVW	ISHARES TR	154,322 (-7.4%)	$21.22M (+12.6%)	0.3%	$79.71	—	S&P 500 GRWT ETF	464287309
MCO	MOODYS CORP	4,307 (-56.4%)	$1.951M (-54.8%)	0.0%	$455.06	—	COM	615369105
EFG	ISHARES TR	271,262 (-3.8%)	$33.75M (+7.5%)	0.4%	$113.86	—	EAFE GRWTH ETF	464288885
ACN	ACCENTURE PLC IRELAND	22,673 (-11.7%)	$2.821M (-44.6%)	0.0%	$340.48	—	SHS CLASS A	G1151C101
BND	VANGUARD BD INDEX FDS	71,496 (-28.5%)	$5.249M (-28.8%)	0.1%	$74.69	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	145,009 (-10.4%)	$51.14M (-3.9%)	0.6%	$118.31	—	COM	437076102
COP	CONOCOPHILLIPS	62,940 (-3.2%)	$6.543M (-23.8%)	0.1%	$48.75	—	COM	20825C104
VWO	VANGUARD INTL EQUITY INDEX F	507,725 (-3.1%)	$30.31M (+7.0%)	0.4%	$49.43	—	FTSE EMR MKT ETF	922042858
MA	MASTERCARD INCORPORATED	102,035 (-6.1%)	$52.41M (-3.5%)	0.7%	$204.55	—	CL A	57636Q104
IDLV	INVESCO EXCH TRADED FD TR II	82,632 (-39.8%)	$2.85M (-39.7%)	0.0%	$33.90	—	S&P INTL LOW	46138E230
BRK/B	BERKSHIRE HATHAWAY INC DEL	161,216 (-2.0%)	$80.67M (+2.4%)	1.0%	$338.55	—	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	38,905 (-5.1%)	$14.23M (+14.8%)	0.2%	$299.73	—	SML CP GRW ETF	922908595
IGF	ISHARES TR	14,634 (-65.0%)	$975K (-65.2%)	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
T	AT&T INC	185,600 (-4.7%)	$3.842M (-31.9%)	0.0%	$18.35	—	COM	00206R102
CBSH	COMMERCE BANCSHARES INC	231,625 (-1.5%)	$13.38M (+15.6%)	0.2%	$49.29	—	COM	200525103
PEP	PEPSICO INC	73,339 (-2.3%)	$9.93M (-14.8%)	0.1%	$103.58	—	COM	713448108
PWR	QUANTA SVCS INC	10,164 (-1.4%)	$7.318M (+29.3%)	0.1%	$98.25	—	COM	74762E102
URI	UNITED RENTALS INC	4,028 (-1.1%)	$4.563M (+53.8%)	0.1%	$340.72	—	COM	911363109
ORLY	OREILLY AUTOMOTIVE INC	433,416 (-3.6%)	$39.91M (-3.8%)	0.5%	$87.42	—	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	42,506 (-2.5%)	$11.95M (+13.1%)	0.2%	$110.78	—	COM	459200101
USB	US BANCORP	199,077 (-2.8%)	$12.02M (+12.9%)	0.2%	$45.27	—	COM NEW	902973304
JPM	JPMORGAN CHASE & CO	389,201 (-11.1%)	$127M (-1.0%)	1.6%	$82.11	—	COM	46625H100
LIN	LINDE PLC	83,193 (-1.4%)	$43.17M (+3.2%)	0.5%	$359.80	—	SHS	G54950103
VFMF	VANGUARD WELLINGTON FD	66,037 (-1.3%)	$11.69M (+12.7%)	0.1%	$115.66	—	US MULTIFACTOR	921935607
AES	AES CORP	8,377 (-91.6%)	$123K (-91.3%)	0.0%	$13.68	—	COM	00130H105
CEG	CONSTELLATION ENERGY CORP	31,347 (-3.3%)	$7.786M (-14.0%)	0.1%	$315.89	—	COM	21037T109
SPIB	SPDR SERIES TRUST	61,156 (-37.5%)	$2.046M (-37.6%)	0.0%	$33.81	—	STATE STREET SPD	78464A375
DE	DEERE & CO	18,945 (-1.1%)	$12.02M (+11.3%)	0.2%	$316.71	—	COM	244199105
VOO	VANGUARD INDEX FDS	14,749 (-1.3%)	$10.13M (+13.4%)	0.1%	$478.81	—	S&P 500 ETF SHS	922908363
IJT	ISHARES TR	43,847 (-4.8%)	$7.831M (+17.5%)	0.1%	$127.20	—	S&P SML 600 GWT	464287887
JNK	SPDR SERIES TRUST	14,298 (-46.1%)	$1.378M (-45.7%)	0.0%	$97.21	—	STATE STREET SPD	78468R622
ESGU	ISHARES TR	54,672 (-1.2%)	$8.948M (+14.3%)	0.1%	$129.00	—	ESG AWR MSCI USA	46435G425
KO	COCA COLA CO	274,289 (-1.8%)	$22.29M (+5.0%)	0.3%	$60.71	—	COM	191216100
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,928 (-8.4%)	$1.861M (+125.6%)	0.0%	$119.10	—	ORD SHS	G7997R103
IWV	ISHARES TR	28,354 (-5.3%)	$12.09M (+8.9%)	0.2%	$220.38	—	RUSSELL 3000 ETF	464287689
VBR	VANGUARD INDEX FDS	64,840 (-4.7%)	$15.76M (+6.6%)	0.2%	$194.18	—	SM CP VAL ETF	922908611
ZTS	ZOETIS INC	13,833 (-12.9%)	$994K (-47.0%)	0.0%	$165.10	—	CL A	98978V103
VZ	VERIZON COMMUNICATIONS INC	91,908 (-3.0%)	$3.891M (-18.1%)	0.0%	$34.53	—	COM	92343V104
ICSH	ISHARES TR	13,543 (-55.6%)	$685K (-55.6%)	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
VSNT	VERSANT MEDIA GROUP INC	1,708 (-93.1%)	$61,505 (-93.2%)	0.0%	$32.14	—	COM CL A	925283103
PAYX	PAYCHEX INC	34,071 (-24.9%)	$3.35M (-19.8%)	0.0%	$68.59	—	COM	704326107
PFE	PFIZER INC	185,809 (-1.1%)	$4.474M (-15.2%)	0.1%	$26.68	—	COM	717081103
SHY	ISHARES TR	59,914 (-13.0%)	$4.92M (-13.5%)	0.1%	$82.75	—	1 3 YR TREAS BD	464287457
TSM	TAIWAN SEMICONDUCTOR MANUFAC	5,618 (-3.6%)	$2.683M (+36.2%)	0.0%	$137.43	—	SPONSORED ADS	874039100
EFV	ISHARES TR	481,123 (-4.7%)	$36.83M (-1.9%)	0.5%	$71.41	—	EAFE VALUE ETF	464288877
BMY	BRISTOL-MYERS SQUIBB CO	172,044 (-1.7%)	$9.913M (-6.6%)	0.1%	$50.51	—	COM	110122108
CMCSA	COMCAST CORP NEW	57,105 (-21.3%)	$1.402M (-32.7%)	0.0%	$38.38	—	CL A	20030N101
BLK	BLACKROCK INC	38,202 (-1.8%)	$36.73M (-1.8%)	0.5%	$976.66	—	COM	09290D101
NUE	NUCOR CORP	13,553 (-3.0%)	$3.019M (+27.8%)	0.0%	$90.80	—	COM	670346105
NULG	NUSHARES ETF TR	25,990 (-1.0%)	$3.042M (+27.4%)	0.0%	$46.44	—	NUVEEN ESG LRGCP	67092P201
REPX	RILEY EXPLORATION PERMIAN IN	123,522 (-4.7%)	$4.071M (-13.8%)	0.1%	$27.28	—	COM	76665T102
IWS	ISHARES TR	54,824 (-4.9%)	$9.024M (+7.4%)	0.1%	$73.63	—	RUS MDCP VAL ETF	464287473
SO	SOUTHERN CO	38,937 (-13.6%)	$3.727M (-14.3%)	0.0%	$43.24	—	COM	842587107
DHR	DANAHER CORP DEL	43,995 (-7.2%)	$8.38M (-6.8%)	0.1%	$179.64	—	COM	235851102
SUB	ISHARES TR	34,705 (-14.1%)	$3.695M (-14.2%)	0.0%	$105.95	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	54,694 (-5.3%)	$8.008M (+8.2%)	0.1%	$100.02	—	RUS MD CP GR ETF	464287481
JMTG	J P MORGAN EXCHANGE TRADED F	61,184 (-15.8%)	$3.101M (-16.3%)	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
ATO	ATMOS ENERGY CORP	40,578 (-1.1%)	$6.99M (-7.7%)	0.1%	$143.11	—	COM	049560105
TT	TRANE TECHNOLOGIES PLC	9,082 (-2.6%)	$4.461M (+14.8%)	0.1%	$312.66	—	SHS	G8994E103
HYMB	SPDR SERIES TRUST	79,136 (-23.9%)	$2.013M (-21.9%)	0.0%	$24.94	—	STATE STREET SPD	78464A284
XLK	SELECT SECTOR SPDR TR	9,728 (-1.8%)	$1.853M (+40.7%)	0.0%	$147.82	—	STATE STREET TEC	81369Y803
VTEB	VANGUARD MUN BD FDS	63,432 (-15.3%)	$3.208M (-14.2%)	0.0%	$50.03	—	TAX EXEMPT BD	922907746
GLD	SPDR GOLD TR	1,418 (-41.9%)	$522K (-50.2%)	0.0%	$250.33	—	GOLD SHS	78463V107
MPC	MARATHON PETE CORP	13,166 (-17.4%)	$3.366M (-13.5%)	0.0%	$127.70	—	COM	56585A102
MUB	ISHARES TR	2,906 (-62.9%)	$313K (-62.3%)	0.0%	$105.89	—	NATIONAL MUN ETF	464288414
ADBE	ADOBE INC	6,109 (-15.9%)	$1.252M (-29.1%)	0.0%	$454.77	—	COM	00724F101
ECL	ECOLAB INC	64,179 (-1.7%)	$17.88M (+2.9%)	0.2%	$220.41	—	COM	278865100
BSVO	EA SERIES TRUST	49,293 (-35.1%)	$1.439M (-25.4%)	0.0%	$25.37	—	EA BRIDGEWAY OMN	02072L532
VFVA	VANGUARD WELLINGTON FD	48,898 (-2.8%)	$7.258M (+7.2%)	0.1%	$105.48	—	US VALUE FACTR	921935805
XLE	SELECT SECTOR SPDR TR	28,350 (-12.7%)	$1.506M (-24.3%)	0.0%	$55.15	—	STATE STREET ENE	81369Y506
PM	PHILIP MORRIS INTL INC	36,970 (-1.6%)	$6.688M (+7.6%)	0.1%	$134.63	—	COM	718172109
VTI	VANGUARD INDEX FDS	43,184 (-10.7%)	$15.98M (+3.0%)	0.2%	$291.32	—	TOTAL STK MKT	922908769
BPRE	BLUEROCK PVT REAL ESTATE FD	95,237 (-6.9%)	$1.239M (-27.0%)	0.0%	$16.61	—	COM	09631P102
CSGP	COSTAR GROUP INC	5,784 (-60.0%)	$164K (-71.9%)	0.0%	$80.73	—	COM	22160N109
EXP	EAGLE MATLS INC	14,711 (-3.7%)	$3.31M (+14.4%)	0.0%	$150.10	—	COM	26969P108
EMLP	FIRST TR EXCHANGE-TRADED FD	195,470 (-4.1%)	$8.503M (-4.5%)	0.1%	$24.43	—	NO AMER ENERGY	33738D101
ADSK	AUTODESK INC	5,398 (-10.6%)	$1.049M (-27.4%)	0.0%	$280.59	—	COM	052769106
VNQ	VANGUARD INDEX FDS	55,027 (-14.2%)	$5.306M (-6.8%)	0.1%	$86.31	—	REAL ESTATE ETF	922908553
ENB	ENBRIDGE INC	16,121 (-29.9%)	$874K (-29.8%)	0.0%	$33.28	—	COM	29250N105
TFLO	ISHARES TR	1,812 (-80.1%)	$91,742 (-80.1%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
—	ADAMS DIVERSIFIED EQUITY FD	192,516 (-7.5%)	$4.919M (+8.0%)	0.1%	$23.27	—	COM	006212104
VIG	VANGUARD SPECIALIZED FUNDS	20,947 (-2.1%)	$4.956M (+7.7%)	0.1%	$172.44	—	DIV APP ETF	921908844
JKHY	HENRY JACK & ASSOC INC	8,322 (-11.4%)	$1.146M (-22.7%)	0.0%	$120.55	—	COM	426281101
HIW	HIGHWOODS PPTYS INC	45,729 (-6.1%)	$1.379M (+32.3%)	0.0%	$42.62	—	COM	431284108
PSTL	POSTAL REALTY TRUST INC	80,538 (-9.4%)	$1.984M (+20.2%)	0.0%	$16.14	—	CL A	73757R102
IWO	ISHARES TR	4,401 (-1.4%)	$1.734M (+23.8%)	0.0%	$175.53	—	RUS 2000 GRW ETF	464287648
GWW	WW GRAINGER INC	1,377 (-2.7%)	$1.873M (+21.4%)	0.0%	$513.55	—	COM	384802104
VLUE	ISHARES TR	6,318 (-5.0%)	$1.262M (+33.4%)	0.0%	$109.92	—	MSCI USA VALUE	46432F388
EMB	ISHARES TR	7,558 (-31.5%)	$729K (-29.7%)	0.0%	$96.64	—	JPMORGAN USD EMG	464288281
MKSI	MKS INC.	1,436 (-2.2%)	$639K (+89.3%)	0.0%	$121.73	—	COM	55306N104
IJK	ISHARES TR	36,415 (-8.1%)	$4.279M (+7.3%)	0.1%	$93.83	—	S&P MC 400GR ETF	464287606
NUDM	NUSHARES ETF TR	88,705 (-1.8%)	$3.55M (+8.8%)	0.0%	$26.25	—	NUVEEN ESG INTL	67092P805
EFA	ISHARES TR	151,252 (-4.9%)	$15.71M (+1.8%)	0.2%	$62.97	—	MSCI EAFE ETF	464287465
DOW	DOW HLDGS INC	16,297 (-4.1%)	$446K (-37.0%)	0.0%	$36.94	—	COM	260557103
IGSB	ISHARES TR	53,272 (-8.2%)	$2.792M (-8.5%)	0.0%	$65.53	—	ISHS 1-5YR INVS	464288646
RSP	INVESCO EXCHANGE TRADED FD T	7,816 (-21.0%)	$1.663M (-12.5%)	0.0%	$166.52	—	S&P500 EQL WGT	46137V357
ADP	AUTOMATIC DATA PROCESSING IN	18,944 (-4.0%)	$4.243M (+5.8%)	0.1%	$225.78	—	COM	053015103
NOC	NORTHROP GRUMMAN CORP	1,090 (-5.5%)	$555K (-29.5%)	0.0%	$480.74	—	COM	666807102
LDOS	LEIDOS HOLDINGS INC	3,819 (-5.0%)	$393K (-37.1%)	0.0%	$106.09	—	COM	525327102
EEMV	ISHARES INC	28,343 (-3.6%)	$2.134M (+12.1%)	0.0%	$62.84	—	MSCI EMERG MRKT	464286533
DDOG	DATADOG INC	1,709 (-8.0%)	$445K (+102.9%)	0.0%	$153.34	—	CL A COM	23804L103
BUSE	FIRST BUSEY CORP	82,757 (-5.7%)	$2.441M (+10.1%)	0.0%	$22.17	—	COM NEW	319383204
AMGN	AMGEN INC	42,082 (-1.4%)	$15.24M (+1.5%)	0.2%	$239.49	—	COM	031162100
ACI	ALBERTSONS COMPANIES INC	57,331 (-1.5%)	$776K (-21.8%)	0.0%	$19.26	—	COMMON STOCK	013091103
VOE	VANGUARD INDEX FDS	30,081 (-3.4%)	$5.944M (+3.6%)	0.1%	$116.76	—	MCAP VL IDXVIP	922908512
FIX	COMFORT SYS USA INC	721 (-19.1%)	$1.429M (+16.3%)	0.0%	$165.40	—	COM	199908104
SGOV	ISHARES TR	16,082 (-10.8%)	$1.619M (-10.8%)	0.0%	$100.36	—	0-3 MNTH TREASRY	46436E718
CB	CHUBB LIMITED	21,615 (-1.7%)	$7.365M (+2.7%)	0.1%	$271.70	—	COM	H1467J104
SEIC	SEI INVTS CO	4,707 (-39.2%)	$413K (-32.1%)	0.0%	$77.08	—	COM	784117103
TMO	THERMO FISHER SCIENTIFIC INC	33,872 (-3.0%)	$16.98M (-1.1%)	0.2%	$307.50	—	COM	883556102
COF	CAPITAL ONE FINL CORP	12,990 (-2.3%)	$2.606M (+7.5%)	0.0%	$168.11	—	COM	14040H105
AVLV	AMERICAN CENTY ETF TR	18,755 (-1.2%)	$1.711M (+11.8%)	0.0%	$70.59	—	US LARGE CAP VLU	025072349
SPGI	S&P GLOBAL INC	7,636 (-1.2%)	$3.11M (-5.4%)	0.0%	$411.30	—	COM	78409V104
TSN	TYSON FOODS INC	4,865 (-31.8%)	$279K (-39.0%)	0.0%	$55.91	—	CL A	902494103
PSLV	SPROTT ASSET MANAGEMENT LP	10,000 (-33.3%)	$189K (-48.4%)	0.0%	$16.29	—	PHYSICAL SILVER	85207K107
CRS	CARPENTER TECHNOLOGY CORP	830 (-3.0%)	$512K (+51.7%)	0.0%	$221.36	—	COM	144285103
BABA	ALIBABA GROUP HLDG LTD	2,477 (-22.3%)	$238K (-40.5%)	0.0%	$143.72	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	8,601 (-27.0%)	$371K (-30.3%)	0.0%	$106.09	—	COM	70450Y103
TWLO	TWILIO INC	2,025 (-1.2%)	$418K (+62.0%)	0.0%	$114.70	—	CL A	90138F102
WFC	WELLS FARGO & CO	147,245 (-2.4%)	$12.17M (+1.3%)	0.2%	$63.53	—	COM	949746101
SPLV	INVESCO EXCH TRADED FD TR II	40,142 (-7.1%)	$3.007M (-4.9%)	0.0%	$51.15	—	S&P500 LOW VOL	46138E354
IJS	ISHARES TR	19,464 (-8.0%)	$2.66M (+6.1%)	0.0%	$106.71	—	SP SMCP600VL ETF	464287879
CNC	CENTENE CORP DEL	4,848 (-1.2%)	$311K (+93.7%)	0.0%	$51.99	—	COM	15135B101
EOG	EOG RES INC	8,965 (-1.3%)	$1.163M (-11.4%)	0.0%	$78.51	—	COM	26875P101
BXSL	BLACKSTONE SECD LENDING FD	87,262 (-6.8%)	$2.069M (-6.7%)	0.0%	$26.09	—	COMMON STOCK	09261X102
HLI	HOULIHAN LOKEY INC	1,025 (-48.0%)	$137K (-51.4%)	0.0%	$144.13	—	CL A	441593100
SLB	SLB LIMITED	23,462 (-2.4%)	$1.091M (-11.7%)	0.0%	$45.69	—	COM STK	806857108
NBIS	NEBIUS GROUP N.V.	930 (-14.8%)	$257K (+126.7%)	0.0%	$70.44	—	SHS CLASS A	N97284108
VSGX	VANGUARD WORLD FD	19,148 (-4.3%)	$1.577M (+9.8%)	0.0%	$53.11	—	ESG INTL STK ETF	921910725
NTRS	NORTHERN TR CORP	5,126 (-4.7%)	$891K (+18.7%)	0.0%	$73.19	—	COM	665859104
FOXA	FOX CORP	3,180 (-39.1%)	$166K (-45.6%)	0.0%	$52.16	—	CL A COM	35137L105
CASY	CASEYS GEN STORES INC	2,585 (-14.2%)	$2.055M (-6.3%)	0.0%	$218.73	—	COM	147528103
NEM	NEWMONT CORP	7,847 (-1.0%)	$733K (-14.6%)	0.0%	$50.55	—	COM	651639106
LITE	LUMENTUM HLDGS INC	283 (-45.9%)	$243K (-33.9%)	0.0%	$88.23	—	COM	55024U109
NUSC	NUSHARES ETF TR	20,700 (-2.3%)	$1.079M (+13.0%)	0.0%	$35.59	—	NUVEEN ESG SMLCP	67092P607
ACWX	ISHARES TR	22,587 (-3.1%)	$1.719M (+7.7%)	0.0%	$53.45	—	MSCI ACWI EX US	464288240
UL	UNILEVER PLC	7,014 (-26.3%)	$422K (-22.3%)	0.0%	$56.97	—	SPON ADR NEW	904767803
TTE	TOTALENERGIES SE	3,705 (-17.5%)	$288K (-29.5%)	0.0%	$71.53	—	ACT	F92124100
USFR	WISDOMTREE TR	13,960 (-14.6%)	$703K (-14.6%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
ACM	AECOM	346 (-79.6%)	$24,151 (-83.2%)	0.0%	$99.90	—	COM	00766T100
NOK	NOKIA CORP	23,808 (-3.1%)	$316K (+60.0%)	0.0%	$7.45	—	SPONSORED ADR	654902204
RLI	RLI CORP	272 (-88.4%)	$16,067 (-88.0%)	0.0%	$69.53	—	COM	749607107
CIEN	CIENA CORP	425 (-49.3%)	$208K (-36.0%)	0.0%	$72.68	—	COM NEW	171779309
NULV	NUSHARES ETF TR	30,414 (-1.4%)	$1.52M (+8.3%)	0.0%	$31.39	—	NUVEEN ESG LRGVL	67092P300
VEU	VANGUARD INTL EQUITY INDEX F	18,842 (-3.2%)	$1.578M (+7.9%)	0.0%	$57.34	—	ALLWRLD EX US	922042775
BA	BOEING CO	18,938 (-10.6%)	$4.1M (-2.7%)	0.1%	$175.25	—	COM	097023105
APA	APA CORPORATION	9,944 (-3.8%)	$324K (-26.1%)	0.0%	$19.41	—	COM	03743Q108
EBAY	EBAY INC.	6,049 (-1.9%)	$676K (+20.4%)	0.0%	$52.63	—	COM	278642103
SCZ	ISHARES TR	16,033 (-12.2%)	$1.319M (-7.8%)	0.0%	$57.51	—	EAFE SML CP ETF	464288273
NVT	NVENT ELEC PLC	2,384 (-3.7%)	$404K (+38.1%)	0.0%	$75.40	—	SHS	G6700G107
PFG	PRINCIPAL FINANCIAL GROUP IN	6,638 (-1.1%)	$715K (+18.3%)	0.0%	$81.09	—	COM	74251V102
EPD	ENTERPRISE PRODS PARTNERS L	55,009 (-2.3%)	$2.022M (-5.1%)	0.0%	$25.90	—	COM	293792107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,774 (-21.5%)	$107K (-50.4%)	0.0%	$68.07	—	CL A	192446102
SCHV	SCHWAB STRATEGIC TR	27,780 (-1.3%)	$967K (+12.7%)	0.0%	$38.43	—	US LCAP VA ETF	808524409
FAST	FASTENAL CO	218,245 (-2.4%)	$10.48M (+1.0%)	0.1%	$36.55	—	COM	311900104
DISV	DIMENSIONAL ETF TRUST	20,000 (-13.2%)	$803K (-11.7%)	0.0%	$39.44	—	INTL SMALL CAP V	25434V781
COIN	COINBASE GLOBAL INC	3,247 (-2.2%)	$475K (-18.1%)	0.0%	$261.18	—	COM CL A	19260Q107
ICLR	ICON PUB LTD CO	1,718 (-3.2%)	$298K (+51.9%)	0.0%	$197.64	—	SHS	G4705A100
GWRE	GUIDEWIRE SOFTWARE INC	379 (-61.8%)	$46,636 (-68.5%)	0.0%	$198.17	—	COM	40171V100
DHI	D R HORTON INC	5,310 (-4.8%)	$865K (+13.0%)	0.0%	$97.54	—	COM	23331A109
IWN	ISHARES TR	4,857 (-21.5%)	$1.074M (-8.5%)	0.0%	$123.72	—	RUS 2000 VAL ETF	464287630
SCHW	SCHWAB CHARLES CORP	24,434 (-2.4%)	$2.255M (-4.2%)	0.0%	$76.56	—	COM	808513105
TRMB	TRIMBLE INC	527 (-72.2%)	$26,972 (-78.2%)	0.0%	$67.40	—	COM	896239100
ITW	ILLINOIS TOOL WKS INC	17,832 (-1.8%)	$4.823M (+2.0%)	0.1%	$197.53	—	COM	452308109
WBD	WARNER BROS DISCOVERY INC	21,025 (-11.9%)	$561K (-14.4%)	0.0%	$15.78	—	COM SER A	934423104
VOT	VANGUARD INDEX FDS	6,069 (-11.5%)	$1.859M (+5.3%)	0.0%	$151.55	—	MCAP GR IDXVIP	922908538
MUSA	MURPHY USA INC	250 (-45.7%)	$135K (-40.7%)	0.0%	$416.03	—	COM	626755102
ALB	ALBEMARLE CORP	1,871 (-2.3%)	$253K (-26.6%)	0.0%	$84.82	—	COM	012653101
MRSH	MARSH & MCLENNAN COS INC	1,828 (-19.7%)	$305K (-22.9%)	0.0%	$221.33	—	COM	571748102
VGIT	VANGUARD SCOTTSDALE FDS	1,559 (-49.0%)	$91,950 (-49.4%)	0.0%	$59.67	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	47,042 (-3.4%)	$2.501M (-3.4%)	0.0%	$68.11	—	ISHS 5-10YR INVT	464288638
PCTY	PAYLOCITY HLDG CORP	117 (-87.5%)	$12,230 (-87.9%)	0.0%	$152.02	—	COM	70438V106
GOVT	ISHARES TR	38,116 (-8.7%)	$868K (-9.2%)	0.0%	$23.06	—	US TREAS BD ETF	46429B267
RCL	ROYAL CARIBBEAN GROUP	2,359 (-1.8%)	$749K (+13.3%)	0.0%	$148.63	—	COM	V7780T103
BKR	BAKER HUGHES COMPANY	7,136 (-9.5%)	$396K (-17.7%)	0.0%	$41.39	—	CL A	05722G100
CHTR	CHARTER COMMUNICATIONS INC	371 (-41.8%)	$52,760 (-61.7%)	0.0%	$301.04	—	CL A	16119P108
SPTI	SPDR SERIES TRUST	6,495 (-30.3%)	$184K (-30.9%)	0.0%	$28.84	—	STATE STREET SPD	78464A672
AMT	AMERICAN TOWER CORP	7,115 (-1.3%)	$1.164M (-6.5%)	0.0%	$192.86	—	COM	03027X100
AXON	AXON ENTERPRISE INC	764 (-6.7%)	$428K (+23.1%)	0.0%	$340.42	—	COM	05464C101
AVES	AMERICAN CENTY ETF TR	28,996 (-4.6%)	$1.902M (+4.3%)	0.0%	$44.09	—	EMERGING MKT VAL	025072372
MTZ	MASTEC INC	919 (-3.0%)	$382K (+25.5%)	0.0%	$126.71	—	COM	576323109
AVDV	AMERICAN CENTY ETF TR	13,331 (-8.2%)	$1.374M (-5.3%)	0.0%	$59.28	—	INTL SMCP VLU	025072802
SHAK	SHAKE SHACK INC	480 (-58.8%)	$26,890 (-73.9%)	0.0%	$89.99	—	CL A	819047101
VLTO	VERALTO CORP	1,428 (-36.7%)	$127K (-36.5%)	0.0%	$77.56	—	COM SHS	92338C103
CLX	CLOROX CO DEL	5,025 (-5.7%)	$480K (-13.1%)	0.0%	$120.79	—	COM	189054109
MPLX	MPLX LP	32,725 (-2.4%)	$1.843M (-3.7%)	0.0%	$32.71	—	COM UNIT REP LTD	55336V100
LYB	LYONDELLBASELL INDUSTRIES NV	1,723 (-13.9%)	$90,716 (-43.7%)	0.0%	$56.05	—	SHS - A -	N53745100
NLR	VANECK ETF TRUST	2,270 (-9.2%)	$263K (-20.9%)	0.0%	$121.11	—	URANIUM AND NUCL	92189F601
BSV	VANGUARD BD INDEX FDS	20,063 (-3.6%)	$1.563M (-4.3%)	0.0%	$80.17	—	SHORT TRM BOND	921937827
SHOP	SHOPIFY INC	5,091 (-7.2%)	$581K (-10.7%)	0.0%	$70.79	—	CL A SUB VTG SHS	82509L107
ARW	ARROW ELECTRS INC	1,043 (-2.9%)	$223K (+44.5%)	0.0%	$124.05	—	COM	042735100
TYL	TYLER TECHNOLOGIES INC	165 (-51.6%)	$48,256 (-58.7%)	0.0%	$482.30	—	COM	902252105
HAL	HALLIBURTON CO	8,245 (-7.7%)	$280K (-19.6%)	0.0%	$23.49	—	COM	406216101
OGE	OGE ENERGY CORP	8,859 (-14.3%)	$431K (-13.1%)	0.0%	$37.61	—	COM	670837103
WDAY	WORKDAY INC	1,290 (-24.6%)	$158K (-29.0%)	0.0%	$228.07	—	CL A	98138H101
COHR	COHERENT CORP	493 (-54.5%)	$194K (-24.6%)	0.0%	$93.05	—	COM	19247G107
EEM	ISHARES TR	10,648 (-9.2%)	$728K (+9.4%)	0.0%	$53.29	—	MSCI EMG MKT ETF	464287234
AMKR	AMKOR TECHNOLOGY INC	1,702 (-10.0%)	$147K (+72.3%)	0.0%	$22.52	—	COM	031652100
IWD	ISHARES TR	19,806 (-10.7%)	$4.802M (+1.3%)	0.1%	$135.41	—	RUS 1000 VAL ETF	464287598
MBB	ISHARES TR	21,355 (-2.5%)	$2.018M (-2.9%)	0.0%	$95.11	—	MBS ETF	464288588
KEYS	KEYSIGHT TECHNOLOGIES INC	1,250 (-6.4%)	$438K (+16.1%)	0.0%	$178.10	—	COM	49338L103
SITE	SITEONE LANDSCAPE SUPPLY INC	3 (-99.3%)	$343 (-99.4%)	0.0%	$144.96	—	COM	82982L103
SATS	ECHOSTAR CORP	930 (-29.8%)	$94,395 (-39.1%)	0.0%	$22.70	—	CL A	278768106
XLF	SELECT SECTOR SPDR TR	9,678 (-17.4%)	$519K (-10.3%)	0.0%	$42.13	—	STATE STREET FIN	81369Y605
UFPI	UFP INDUSTRIES INC	361 (-64.0%)	$32,757 (-64.6%)	0.0%	$100.79	—	COM	90278Q108
RDDT	REDDIT INC	1,861 (-4.9%)	$323K (+22.7%)	0.0%	$190.55	—	CL A	75734B100
CGNX	COGNEX CORP	2,567 (-1.1%)	$186K (+46.2%)	0.0%	$34.83	—	COM	192422103
AVY	AVERY DENNISON CORP	859 (-25.1%)	$139K (-29.6%)	0.0%	$181.77	—	COM	053611109
FCN	FTI CONSULTING INC	178 (-62.8%)	$26,524 (-68.6%)	0.0%	$177.38	—	COM	302941109
ON	ON SEMICONDUCTOR CORP	4,061 (-22.9%)	$384K (+17.8%)	0.0%	$59.18	—	COM	682189105
CTAS	CINTAS CORP	56,739 (-1.1%)	$9.65M (-0.6%)	0.1%	$161.19	—	COM	172908105
KDP	KEURIG DR PEPPER INC	9,955 (-2.4%)	$326K (+21.4%)	0.0%	$30.74	—	COM	49271V100
VNT	VONTIER CORPORATION	818 (-63.9%)	$23,722 (-70.5%)	0.0%	$36.29	—	COM	928881101
STWD	STARWOOD PPTY TR INC	28,249 (-6.2%)	$463K (-10.8%)	0.0%	$18.09	—	COM	85571B105
IQDF	FLEXSHARES TR	85,520 (-10.0%)	$2.956M (-1.8%)	0.0%	$25.09	—	INTL QLTDV IDX	33939L837
ENSG	ENSIGN GROUP INC	965 (-7.4%)	$155K (-26.3%)	0.0%	$127.39	—	COM	29358P101
EXLS	EXLSERVICE HLDGS INC	1,581 (-49.7%)	$40,885 (-57.3%)	0.0%	$37.53	—	COM	302081104
MTN	VAIL RESORTS INC	40 (-91.5%)	$5,446 (-91.0%)	0.0%	$180.33	—	COM	91879Q109
TECH	BIO-TECHNE CORP	3,337 (-3.9%)	$236K (+29.9%)	0.0%	$60.42	—	COM	09073M104
ULTA	ULTA BEAUTY INC	173 (-31.6%)	$78,020 (-41.0%)	0.0%	$425.64	—	COM	90384S303
AVAV	AEROVIRONMENT INC	377 (-40.6%)	$62,231 (-46.5%)	0.0%	$273.89	—	COM	008073108
BDX	BECTON DICKINSON & CO	6,412 (-1.5%)	$970K (-5.2%)	0.0%	$186.61	—	COM	075887109
MMS	MAXIMUS INC	179 (-81.8%)	$9,623 (-84.7%)	0.0%	$78.40	—	COM	577933104
ADC	AGREE RLTY CORP	15,100 (-4.9%)	$1.144M (-4.4%)	0.0%	$71.80	—	COM	008492100
RSPH	INVESCO EXCHANGE TRADED FD T	24,832 (-14.4%)	$824K (-5.9%)	0.0%	$56.69	—	S&P500 EQL HLT	46137V332
SMFG	SUMITOMO MITSUI FIN GRP INC	15,504 (-2.6%)	$366K (+16.2%)	0.0%	$9.62	—	SPONSORED ADR	86562M209
GGG	GRACO INC	1,816 (-17.8%)	$137K (-26.5%)	0.0%	$83.42	—	COM	384109104
ROIV	ROIVANT SCIENCES LTD	6,720 (-1.1%)	$238K (+26.3%)	0.0%	$12.21	—	SHS	G76279101
LOPE	GRAND CANYON ED INC	101 (-73.1%)	$14,454 (-77.4%)	0.0%	$164.83	—	COM	38526M106
VSS	VANGUARD INTL EQUITY INDEX F	1,875 (-19.2%)	$289K (-14.5%)	0.0%	$129.89	—	FTSE SMCAP ETF	922042718
IT	GARTNER INC	1,344 (-4.5%)	$174K (-21.9%)	0.0%	$270.18	—	COM	366651107
FLEX	FLEX LTD	1,826 (-65.3%)	$296K (-14.0%)	0.0%	$46.17	—	ORD	Y2573F102
BJ	BJS WHSL CLUB HLDGS INC	983 (-27.2%)	$85,737 (-35.5%)	0.0%	$96.62	—	COM	05550J101
GRMN	GARMIN LTD	3,170 (-8.1%)	$753K (-5.9%)	0.0%	$194.98	—	SHS	H2906T109
DFAT	DIMENSIONAL ETF TRUST	2,987 (-27.0%)	$209K (-18.3%)	0.0%	$55.26	—	US TARGETED VLU	25434V609
HL	HECLA MINING COMPANY	2,510 (-44.3%)	$38,729 (-53.9%)	0.0%	$11.94	—	COM	422704106
SCHO	SCHWAB STRATEGIC TR	27,429 (-5.9%)	$662K (-6.4%)	0.0%	$34.81	—	SHT TM US TRES	808524862
INGR	INGREDION INC	175 (-68.0%)	$16,574 (-73.1%)	0.0%	$130.71	—	COM	457187102
SOLS	SOLSTICE ADVANCED MATLS INC	11,246 (-10.0%)	$996K (+4.7%)	0.0%	$65.21	—	COM SHS	83443Q103
D	DOMINION ENERGY INC	12,204 (-4.3%)	$833K (+5.7%)	0.0%	$48.93	—	COM	25746U109
CCJ	CAMECO CORP	5,248 (-1.6%)	$535K (-7.7%)	0.0%	$95.78	—	COM	13321L108
KEY	KEYCORP	16,432 (-1.7%)	$379K (+13.0%)	0.0%	$17.96	—	COM	493267108
IEF	ISHARES TR	4,095 (-9.3%)	$387K (-10.1%)	0.0%	$97.69	—	7-10 YR TRSY BD	464287440
MTDR	MATADOR RES CO	2,706 (-4.0%)	$135K (-24.4%)	0.0%	$46.98	—	COM	576485205
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,306 (-2.5%)	$180K (+31.9%)	0.0%	$48.72	—	CL A	499049104
ACWI	ISHARES TR	3,376 (-4.0%)	$530K (+8.9%)	0.0%	$84.02	—	MSCI ACWI ETF	464288257
JBHT	HUNT J B TRANS SVCS INC	584 (-1.8%)	$169K (+34.1%)	0.0%	$166.98	—	COM	445658107
PTC	PTC INC	230 (-51.9%)	$26,130 (-61.6%)	0.0%	$169.53	—	COM	69370C100
DLB	DOLBY LABORATORIES INC	238 (-73.6%)	$12,514 (-76.9%)	0.0%	$76.67	—	COM CL A	25659T107
OKE	ONEOK INC NEW	8,738 (-1.4%)	$760K (-5.2%)	0.0%	$62.57	—	COM	682680103
CELH	CELSIUS HLDGS INC	1,175 (-44.9%)	$34,404 (-54.5%)	0.0%	$36.39	—	COM NEW	15118V207
SCI	SERVICE CORP INTL	1,299 (-23.1%)	$98,672 (-29.2%)	0.0%	$71.14	—	COM	817565104
ENS	ENERSYS	725 (-2.3%)	$170K (+31.5%)	0.0%	$90.20	—	COM	29275Y102
CG	CARLYLE GROUP INC	3,557 (-9.5%)	$150K (-21.2%)	0.0%	$40.18	—	COM	14316J108
HRL	HORMEL FOODS CORP	1,975 (-49.8%)	$49,020 (-45.0%)	0.0%	$26.02	—	COM	440452100
DFUV	DIMENSIONAL ETF TRUST	6,760 (-1.3%)	$372K (+12.1%)	0.0%	$32.69	—	US MKTWIDE VALUE	25434V724
MSI	MOTOROLA SOLUTIONS INC	841 (-6.2%)	$349K (-10.3%)	0.0%	$362.71	—	COM NEW	620076307
BILL	BILL HOLDINGS INC	11 (-99.0%)	$398 (-99.0%)	0.0%	$51.99	—	COM	090043100
TBLL	INVESCO EXCH TRADED FD TR II	26,170 (-1.4%)	$2.763M (-1.4%)	0.0%	$105.65	—	SHORT TERM TREAS	46138G888
AAON	AAON INC	914 (-1.1%)	$116K (+51.6%)	0.0%	$96.36	—	COM PAR $0.004	000360206
PLD	PROLOGIS INC.	34,407 (-1.6%)	$4.661M (+0.9%)	0.1%	$112.64	—	COM	74340W103
SWK	STANLEY BLACK & DECKER INC	2,166 (-6.5%)	$204K (+23.8%)	0.0%	$95.71	—	COM	854502101
SOLV	SOLVENTUM CORP	3,658 (-1.9%)	$282K (+16.0%)	0.0%	$65.16	—	COM SHS	83444M101
TBBK	BANCORP INC DEL	4,665 (-1.1%)	$292K (+15.2%)	0.0%	$28.82	—	COM	05969A105
POST	POST HLDGS INC	150 (-71.2%)	$13,239 (-74.3%)	0.0%	$70.46	—	COM	737446104
ESAB	ESAB CORPORATION	512 (-44.1%)	$50,499 (-43.0%)	0.0%	$118.44	—	COM	29605J106
RBLX	ROBLOX CORP	70 (-90.5%)	$3,807 (-90.9%)	0.0%	$51.91	—	CL A	771049103
DFUS	DIMENSIONAL ETF TRUST	3,921 (-2.0%)	$321K (+13.2%)	0.0%	$47.18	—	US EQUITY MARKET	25434V401
SAM	BOSTON BEER INC	201 (-36.0%)	$35,583 (-50.8%)	0.0%	$379.15	—	CL A	100557107
EXEL	EXELIXIS INC	3,413 (-2.0%)	$186K (+24.3%)	0.0%	$33.63	—	COM	30161Q104
LQD	ISHARES TR	10,904 (-3.0%)	$1.189M (-2.9%)	0.0%	$108.66	—	IBOXX INV CP ETF	464287242
LPLA	LPL FINL HLDGS INC	291 (-25.8%)	$81,969 (-30.5%)	0.0%	$328.79	—	COM	50212V100
UPS	UNITED PARCEL SVCS INC	16,874 (-6.7%)	$1.814M (+2.0%)	0.0%	$93.10	—	CL B	911312106
CHD	CHURCH & DWIGHT CO INC	3,236 (-13.3%)	$314K (-10.0%)	0.0%	$90.13	—	COM	171340102
CPAY	CORPAY INC	180 (-44.8%)	$59,989 (-36.8%)	0.0%	$319.69	—	COM SHS	219948106
XLC	SELECT SECTOR SPDR TR	1,449 (-15.5%)	$155K (-18.3%)	0.0%	$57.89	—	STATE STREET COM	81369Y852
AYI	ACUITY INC	389 (-2.5%)	$147K (+31.0%)	0.0%	$283.61	—	COM	00508Y102
SM	SM ENERGY COMPANY	2,779 (-19.2%)	$72,532 (-32.4%)	0.0%	$23.57	—	COM	78454L100
WEX	WEX INC	358 (-35.6%)	$50,510 (-40.6%)	0.0%	$167.77	—	COM	96208T104
GPC	GENUINE PARTS CO	6,757 (-14.1%)	$797K (-4.1%)	0.0%	$101.62	—	COM	372460105
KBR	KBR INC	1,351 (-38.1%)	$46,650 (-42.0%)	0.0%	$46.79	—	COM	48242W106
CRL	CHARLES RIV LABS INTL INC	652 (-1.5%)	$148K (+29.5%)	0.0%	$176.65	—	COM	159864107
BBY	BEST BUY INC	3,138 (-1.6%)	$238K (+16.3%)	0.0%	$78.32	—	COM	086516101
BRBR	BELLRING BRANDS INC	126 (-94.2%)	$1,630 (-95.3%)	0.0%	$41.84	—	COMMON STOCK	07831C103
DKNG	DRAFTKINGS INC NEW	1,468 (-54.7%)	$37,082 (-47.1%)	0.0%	$33.71	—	COM CL A	26142V105
COR	CENCORA INC	944 (-1.2%)	$267K (-11.0%)	0.0%	$158.49	—	COM	03073E105
RBC	RBC BEARINGS INC	352 (-1.4%)	$227K (+16.9%)	0.0%	$327.45	—	COM	75524B104
DOCS	DOXIMITY INC	350 (-79.6%)	$7,259 (-81.9%)	0.0%	$45.51	—	CL A	26622P107
AMP	AMERIPRISE FINL INC	3,641 (-1.2%)	$1.67M (+2.0%)	0.0%	$301.72	—	COM	03076C106
MORN	MORNINGSTAR INC	342 (-32.8%)	$53,359 (-38.0%)	0.0%	$281.27	—	COM	617700109
RKT	ROCKET COS INC	186 (-92.5%)	$2,930 (-91.7%)	0.0%	$20.00	—	COM CL A	77311W101
BLDR	BUILDERS FIRSTSOURCE INC	255 (-61.8%)	$22,817 (-58.5%)	0.0%	$137.91	—	COM	12008R107
TOL	TOLL BROTHERS INC	1,290 (-2.4%)	$213K (+17.8%)	0.0%	$129.34	—	COM	889478103
POOL	POOL CORP	198 (-46.3%)	$42,550 (-43.0%)	0.0%	$281.30	—	COM	73278L105
TTEK	TETRA TECH INC NEW	7,582 (-9.0%)	$219K (-12.7%)	0.0%	$35.45	—	COM	88162G103
WTS	WATTS WATER TECHNOLOGIES INC	334 (-2.1%)	$131K (+32.1%)	0.0%	$208.27	—	CL A	942749102
CHWY	CHEWY INC	777 (-55.3%)	$15,268 (-67.5%)	0.0%	$36.45	—	CL A	16679L109
NYT	NEW YORK TIMES CO MTN BE	2,076 (-1.8%)	$145K (-17.9%)	0.0%	$54.21	—	CL A	650111107
EXC	EXELON CORP	5,013 (-7.3%)	$234K (-11.9%)	0.0%	$40.43	—	COM	30161N101
CCK	CROWN HLDGS INC	3,067 (-1.5%)	$343K (+9.9%)	0.0%	$85.42	—	COM	228368106
GD	GENERAL DYNAMICS CORP	5,272 (-1.5%)	$1.868M (+1.7%)	0.0%	$257.82	—	COM	369550108
AAL	AMERICAN AIRLINES GROUP INC	6,156 (-18.0%)	$111K (+38.0%)	0.0%	$13.01	—	COM	02376R102
VAL	VALARIS LTD	917 (-7.5%)	$66,574 (-31.5%)	0.0%	$49.73	—	CL A	G9460G101
ASGN	EVERFORTH INC	190 (-78.1%)	$3,395 (-89.9%)	0.0%	$58.25	—	COM	00191U102
OLN	OLIN CORP	2,732 (-3.7%)	$54,148 (-35.8%)	0.0%	$23.19	—	COM PAR $1	680665205
DASH	DOORDASH INC	1,052 (-4.1%)	$194K (+17.9%)	0.0%	$153.88	—	CL A	25809K105
KMPR	KEMPER CORP	178 (-84.1%)	$4,799 (-85.9%)	0.0%	$53.14	—	COM	488401100
PEGA	PEGASYSTEMS INC	1,324 (-18.2%)	$39,680 (-42.4%)	0.0%	$43.97	—	COM	705573103
TEL	TE CONNECTIVITY PLC	2,278 (-2.5%)	$459K (-5.9%)	0.0%	$222.00	—	ORD SHS	G87052109
HLT	HILTON WORLDWIDE HLDGS INC	1,744 (-3.2%)	$576K (+5.2%)	0.0%	$207.10	—	COM	43300A203
C	CITIGROUP INC	10,592 (-17.4%)	$1.482M (+2.0%)	0.0%	$57.33	—	COM NEW	172967424
PDD	PDD HOLDINGS INC	70 (-78.9%)	$5,340 (-84.2%)	0.0%	$110.96	—	SPONSORED ADS	722304102
THO	THOR INDS INC	491 (-39.9%)	$36,904 (-43.5%)	0.0%	$100.70	—	COM	885160101
HIG	HARTFORD INSURANCE GROUP INC	3,798 (-3.4%)	$503K (-5.3%)	0.0%	$101.57	—	COM	416515104
GME	GAMESTOP CORP	4,413 (-19.0%)	$97,439 (-22.4%)	0.0%	$24.51	—	CL A	36467W109
VECO	VEECO INSTRS INC DEL	683 (-3.5%)	$51,772 (+116.0%)	0.0%	$26.39	—	COM	922417100
OLLI	OLLIES BARGAIN OUTLET HLDGS	702 (-20.9%)	$53,969 (-34.0%)	0.0%	$90.09	—	COM	681116109
HPQ	HP INC	10,963 (-1.1%)	$241K (+13.0%)	0.0%	$30.97	—	COM	40434L105
AMTM	AMENTUM HOLDINGS INC	1,844 (-26.3%)	$38,115 (-41.6%)	0.0%	$25.32	—	COM	023939101
CRCL	CIRCLE INTERNET GROUP INC	791 (-1.1%)	$49,541 (-35.1%)	0.0%	$102.72	—	COM CL A	172573107
ELV	ELEVANCE HEALTH INC FORMERLY	1,534 (-20.7%)	$593K (+4.7%)	0.0%	$431.93	—	COM	036752103
ICHR	ICHOR HOLDINGS	418 (-4.3%)	$46,933 (+130.4%)	0.0%	$19.11	—	SHS	G4740B105
GAP	GAP INC	2,783 (-14.1%)	$51,987 (-33.7%)	0.0%	$20.47	—	COM	364760108
LKQ	LKQ CORP	809 (-49.9%)	$21,301 (-55.1%)	0.0%	$39.15	—	COM	501889208
ERIE	ERIE INDTY CO	205 (-31.4%)	$49,149 (-34.6%)	0.0%	$300.18	—	CL A	29530P102
PRIM	PRIMORIS SVCS CORP	116 (-55.7%)	$11,498 (-69.3%)	0.0%	$135.44	—	COM	74164F103
TLN	TALEN ENERGY CORP	438 (-1.8%)	$168K (+18.2%)	0.0%	$365.32	—	COM	87422Q109
FHI	FEDERATED HERMES INC	1,581 (-20.7%)	$87,303 (-22.8%)	0.0%	$33.69	—	CL B	314211103
LVS	LAS VEGAS SANDS CORP	1,765 (-11.2%)	$81,525 (-23.9%)	0.0%	$48.97	—	COM	517834107
AMG	AFFILIATED MANAGERS GROUP	454 (-2.4%)	$154K (+19.4%)	0.0%	$193.80	—	COM	008252108
EFX	EQUIFAX INC	382 (-19.6%)	$60,632 (-29.1%)	0.0%	$238.85	—	COM	294429105
BMI	BADGER METER INC	1,320 (-8.8%)	$196K (-11.2%)	0.0%	$179.73	—	COM	056525108
TAP	MOLSON COORS BEVERAGE CO	730 (-40.3%)	$28,441 (-46.0%)	0.0%	$49.51	—	CL B	60871R209
NFG	NATIONAL FUEL GAS CO	1,180 (-3.8%)	$91,108 (-20.9%)	0.0%	$69.93	—	COM	636180101
THC	TENET HEALTHCARE CORP	1,083 (-9.8%)	$203K (-10.6%)	0.0%	$126.16	—	COM NEW	88033G407
USFD	US FOODS HLDG CORP	3,933 (-4.1%)	$402K (+6.3%)	0.0%	$70.76	—	COM	912008109
XLI	SELECT SECTOR SPDR TR	1,982 (-6.6%)	$367K (+6.9%)	0.0%	$118.18	—	STATE STREET IND	81369Y704
BF/B	BROWN FORMAN CORP	1,683 (-35.1%)	$44,852 (-34.6%)	0.0%	$35.86	—	CL B	115637209
IVE	ISHARES TR	39,187 (-7.3%)	$8.898M (-0.3%)	0.1%	$99.03	—	S&P 500 VAL ETF	464287408
SYF	SYNCHRONY FINANCIAL	3,399 (-1.5%)	$258K (+10.1%)	0.0%	$52.45	—	COM	87165B103
CCI	CROWN CASTLE INC	3,585 (-1.2%)	$271K (-8.0%)	0.0%	$145.23	—	COM	22822V101
MSM	MSC INDL DIRECT INC	1,100 (-5.4%)	$131K (+21.9%)	0.0%	$85.47	—	CL A	553530106
VNO	VORNADO RLTY TR	2,170 (-9.3%)	$85,281 (+37.1%)	0.0%	$32.80	—	SH BEN INT	929042109
IJJ	ISHARES TR	18,422 (-9.5%)	$2.721M (+0.8%)	0.0%	$113.76	—	S&P MC 400VL ETF	464287705
DT	DYNATRACE INC	3,546 (-1.4%)	$156K (+17.0%)	0.0%	$50.75	—	COM NEW	268150109
WTRG	ESSENTIAL UTILS INC	4,743 (-6.5%)	$182K (-11.1%)	0.0%	$38.04	—	COM	29670G102
ALLY	ALLY FINL INC	3,610 (-1.2%)	$166K (+15.8%)	0.0%	$37.02	—	COM	02005N100
PATK	PATRICK INDS INC	742 (-7.5%)	$66,617 (-25.2%)	0.0%	$77.29	—	COM	703343103
INSM	INSMED INC	232 (-19.2%)	$24,736 (-47.3%)	0.0%	$77.19	—	COM PAR $.01	457669307
WY	WEYERHAEUSER CO	21,850 (-2.0%)	$523K (-4.0%)	0.0%	$23.25	—	COM NEW	962166104
—	TRI CONTL CORP	163,808 (-7.9%)	$5.638M (+0.4%)	0.1%	$32.66	—	COM	895436103
MICC	MAGNUM ICE CREAM CO NV	48 (-96.8%)	$836 (-96.3%)	0.0%	$16.81	—	ORD SHS	N5505D105
ACLS	AXCELIS TECHNOLOGIES INC	240 (-7.0%)	$45,468 (+89.3%)	0.0%	$57.43	—	COM NEW	054540208
STZ	CONSTELLATION BRANDS INC	1,041 (-6.0%)	$145K (-12.9%)	0.0%	$162.81	—	CL A	21036P108
GTM	ZOOMINFO TECHNOLOGIES INC	1,674 (-61.6%)	$4,905 (-81.2%)	0.0%	$10.59	—	COMMON STOCK	98980F104
ZION	ZIONS BANCORPORATION NATL AS	2,031 (-2.0%)	$141K (+17.7%)	0.0%	$49.96	—	COM	989701107
TMDX	TRANSMEDICS GROUP INC	219 (-38.3%)	$14,546 (-58.8%)	0.0%	$93.91	—	COM	89377M109
J	JACOBS SOLUTIONS INC	5,022 (-2.2%)	$633K (-3.2%)	0.0%	$97.77	—	COM	46982L108
EXE	EXPAND ENERGY CORPORATION	96 (-64.2%)	$8,754 (-70.2%)	0.0%	$102.45	—	COM	165167735
THG	HANOVER INS GROUP INC	532 (-1.5%)	$114K (+21.7%)	0.0%	$137.53	—	COM	410867105
NICE	NICE LTD	454 (-18.6%)	$41,246 (-33.0%)	0.0%	$172.44	—	SPONSORED ADR	653656108
IRDM	IRIDIUM COMMUNICATIONS INC	1,088 (-23.5%)	$59,677 (+51.3%)	0.0%	$26.88	—	COM	46269C102
VTIP	VANGUARD MALVERN FDS	8,490 (-5.0%)	$426K (-4.5%)	0.0%	$49.33	—	STRM INFPROIDX	922020805
TPR	TAPESTRY INC	2,465 (-8.7%)	$361K (-5.3%)	0.0%	$65.38	—	COM	876030107
LEG	LEGGETT & PLATT INC	13,464 (-3.6%)	$158K (+14.3%)	0.0%	$38.94	—	COM	524660107
FMC	FMC CORP	242 (-81.3%)	$2,783 (-87.5%)	0.0%	$35.51	—	COM NEW	302491303
SWKS	SKYWORKS SOLUTIONS INC	1,725 (-5.5%)	$117K (+19.6%)	0.0%	$86.65	—	COM	83088M102
KBH	KB HOME	865 (-38.9%)	$54,140 (-26.1%)	0.0%	$62.37	—	COM	48666K109
ES	EVERSOURCE ENERGY	1,511 (-18.4%)	$109K (-14.8%)	0.0%	$62.12	—	COM	30040W108
LSTR	LANDSTAR SYS INC	431 (-2.3%)	$89,135 (+26.1%)	0.0%	$138.49	—	COM	515098101
PII	POLARIS INC	1,411 (-1.7%)	$96,569 (+23.5%)	0.0%	$53.45	—	COM	731068102
BWXT	BWX TECHNOLOGIES INC	1,188 (-2.5%)	$231K (-7.2%)	0.0%	$120.18	—	COM	05605H100
BOH	BANK HAWAII CORP	2,870 (-1.3%)	$234K (+8.3%)	0.0%	$60.81	—	COM	062540109
CNX	CNX RES CORP	2,344 (-7.2%)	$79,532 (-18.4%)	0.0%	$26.59	—	COM	12653C108
ATR	APTARGROUP INC	741 (-15.6%)	$92,773 (-16.2%)	0.0%	$135.64	—	COM	038336103
WU	WESTERN UN CO	280 (-87.6%)	$2,156 (-89.1%)	0.0%	$8.78	—	COM	959802109
DAR	DARLING INGREDIENTS INC	2,065 (-2.0%)	$113K (-13.5%)	0.0%	$35.95	—	COM	237266101
OGS	ONE GAS INC	1,346 (-4.1%)	$104K (-14.2%)	0.0%	$75.60	—	COM	68235P108
RKLB	ROCKET LAB CORP	572 (-10.3%)	$58,144 (+41.9%)	0.0%	$47.76	—	COM	773121108
YETI	YETI HLDGS INC	1,445 (-2.9%)	$71,614 (+31.5%)	0.0%	$39.00	—	COM	98585X104
VNOM	VIPER ENERGY INC	1,695 (-10.3%)	$71,868 (-19.1%)	0.0%	$38.25	—	CL A	64361Q101
GMED	GLOBUS MED INC	1,539 (-4.2%)	$122K (-12.2%)	0.0%	$71.54	—	CL A	379577208
LIVN	LIVANOVA PLC	967 (-1.9%)	$79,517 (+26.9%)	0.0%	$49.77	—	SHS	G5509L101
VRSN	VERISIGN INC	1,271 (-6.2%)	$320K (-5.0%)	0.0%	$268.63	—	COM	92343E102
SMG	SCOTTS MIRACLE-GRO CO	388 (-45.4%)	$26,427 (-38.8%)	0.0%	$62.86	—	CL A	810186106
MGM	MGM RESORTS INTERNATIONAL	2,530 (-10.5%)	$121K (+15.7%)	0.0%	$36.56	—	COM	552953101
BLKB	BLACKBAUD INC	943 (-17.1%)	$27,931 (-36.4%)	0.0%	$67.62	—	COM	09227Q100
DLTR	DOLLAR TREE INC	2,277 (-3.9%)	$275K (+6.1%)	0.0%	$108.07	—	COM	256746108
HALO	HALOZYME THERAPEUTICS INC	1,416 (-3.7%)	$111K (+16.7%)	0.0%	$60.96	—	COM	40637H109
NDAQ	NASDAQ INC	1,848 (-2.8%)	$146K (-9.7%)	0.0%	$74.86	—	COM	631103108
EXPE	EXPEDIA GROUP INC	1,055 (-4.3%)	$270K (+6.1%)	0.0%	$153.22	—	COM NEW	30212P303
MRNA	MODERNA INC	1,253 (-12.1%)	$87,748 (+21.2%)	0.0%	$77.38	—	COM	60770K107
FROG	JFROG LTD	364 (-4.0%)	$33,080 (+86.0%)	0.0%	$56.59	—	ORD SHS	M6191J100
FFIV	F5 INC	187 (-13.4%)	$77,785 (+24.5%)	0.0%	$257.22	—	COM	315616102
BXP	BXP INC	1,383 (-6.2%)	$91,707 (+19.8%)	0.0%	$61.79	—	COM	101121101
JCI	JOHNSON CONTROLS INTERNATION	3,258 (-7.4%)	$476K (+3.3%)	0.0%	$76.88	—	SHS	G51502105
EME	EMCOR GROUP INC	205 (-2.4%)	$170K (+9.7%)	0.0%	$222.22	—	COM	29084Q100
DIOD	DIODES INC	505 (-14.4%)	$55,267 (+37.2%)	0.0%	$66.23	—	COM	254543101
IR	INGERSOLL RAND INC	548 (-26.6%)	$44,931 (-24.9%)	0.0%	$85.48	—	COM	45687V106
FOUR	SHIFT4 PMTS INC	1,120 (-29.3%)	$54,477 (-21.4%)	0.0%	$76.90	—	CL A	82452J109
FCFS	FIRSTCASH HOLDINGS INC	557 (-1.1%)	$120K (+13.8%)	0.0%	$118.39	—	COM	33768G107
WLK	WESTLAKE CORPORATION	301 (-3.5%)	$21,973 (-39.7%)	0.0%	$101.46	—	COM	960413102
HDB	HDFC BANK LTD	5,669 (-12.2%)	$146K (-8.9%)	0.0%	$50.49	—	SPONSORED ADS	40415F101
NWE	NORTHWESTERN ENERGY GROUP IN	3,524 (-2.5%)	$252K (+5.9%)	0.0%	$64.26	—	COM NEW	668074305
VRRM	VERRA MOBILITY CORP	198 (-80.8%)	$842 (-94.3%)	0.0%	$23.32	—	CL A COM STK	92511U102
ABNB	AIRBNB INC	1,033 (-2.6%)	$148K (+10.3%)	0.0%	$137.53	—	COM CL A	009066101
BSY	BENTLEY SYS INC	2,111 (-3.6%)	$63,098 (-17.9%)	0.0%	$42.63	—	COM CL B	08265T208
REXR	REXFORD INDL RLTY INC	3,339 (-12.9%)	$112K (-10.9%)	0.0%	$39.87	—	COM	76169C100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,226 (-10.7%)	$127K (-9.6%)	0.0%	$63.10	—	COM	09061G101
SSRM	SSR MINING IN	1,443 (-21.2%)	$40,808 (-24.2%)	0.0%	$6.97	—	COM	784730103
MAT	MATTEL INC	322 (-73.0%)	$4,469 (-74.2%)	0.0%	$19.28	—	COM	577081102
HLN	HALEON PLC	12,835 (-3.1%)	$120K (-9.7%)	0.0%	$8.76	—	SPON ADS	405552100
HR	HEALTHCARE RLTY TR	4,323 (-1.2%)	$87,195 (+17.3%)	0.0%	$17.36	—	CL A COM	42226K105
TLH	ISHARES TR	1,509 (-7.4%)	$151K (-7.8%)	0.0%	$102.44	—	10-20 YR TRS ETF	464288653
FN	FABRINET	504 (-2.9%)	$283K (+4.7%)	0.0%	$250.00	—	SHS	G3323L100
XPO	XPO INC	1,508 (-1.2%)	$310K (+4.2%)	0.0%	$117.83	—	COM	983793100
IBP	INSTALLED BLDG PRODS INC	119 (-20.7%)	$27,351 (-31.2%)	0.0%	$172.79	—	COM	45780R101
CFR	CULLEN FROST BANKERS INC	862 (-2.3%)	$133K (+10.2%)	0.0%	$120.91	—	COM	229899109
AMX	AMERICA MOVIL SAB DE CV	6,485 (-8.5%)	$169K (-6.6%)	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
GT	GOODYEAR TIRE & RUBR CO	1,014 (-63.9%)	$6,692 (-64.0%)	0.0%	$9.36	—	COM	382550101
ET	ENERGY TRANSFER L P	12,555 (-3.8%)	$240K (-4.7%)	0.0%	$15.29	—	COM UT LTD PTN	29273V100
NVS	NOVARTIS AG	6,571 (-1.4%)	$1.03M (+1.2%)	0.0%	$95.39	—	SPONSORED ADR	66987V109
MLI	MUELLER INDS INC	4,668 (-11.7%)	$574K (-2.0%)	0.0%	$37.34	—	COM	624756102
CALX	CALIX INC	64 (-77.5%)	$2,388 (-82.9%)	0.0%	$44.09	—	COM	13100M509
IAGG	ISHARES TR	6,449 (-4.5%)	$326K (-3.4%)	0.0%	$49.49	—	CORE INTL AGGR	46435G672
REZI	RESIDEO TECHNOLOGIES INC	931 (-22.2%)	$28,955 (-28.2%)	0.0%	$31.26	—	COM	76118Y104
GXO	GXO LOGISTICS INCORPORATED	1,661 (-9.8%)	$84,213 (-11.8%)	0.0%	$48.02	—	COMMON STOCK	36262G101
IDCC	INTERDIGITAL INC	227 (-9.2%)	$64,271 (-14.9%)	0.0%	$260.76	—	COM	45867G101
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,209 (-24.0%)	$67,742 (-14.2%)	0.0%	$20.17	—	SHS	G66721104
AIG	AMERICAN INTL GROUP INC	1,952 (-6.2%)	$145K (-7.1%)	0.0%	$66.86	—	COM NEW	026874784
RGA	REINSURANCE GROUP AMER INC	1,932 (-1.3%)	$411K (+2.8%)	0.0%	$143.26	—	COM NEW	759351604
PAVE	GLOBAL X FDS	1,585 (-2.2%)	$93,388 (+13.5%)	0.0%	$46.35	—	US INFR DEV ETF	37954Y673
INFY	INFOSYS LTD	2,890 (-5.6%)	$30,316 (-26.7%)	0.0%	$24.75	—	SPONSORED ADR	456788108
HLNE	HAMILTON LANE INC	172 (-30.4%)	$13,559 (-44.8%)	0.0%	$153.91	—	CL A	407497106
NWL	NEWELL BRANDS INC	4,165 (-3.3%)	$25,573 (+73.1%)	0.0%	$5.13	—	COM	651229106
TLK	TELEKOMUNIKASI IND	913 (-25.9%)	$12,262 (-46.7%)	0.0%	$22.18	—	SPONSORED ADR	715684106
ONB	OLD NATL BANCORP IND	3,570 (-3.6%)	$92,463 (+13.0%)	0.0%	$21.04	—	COM	680033107
NVR	NVR INC	12 (-14.3%)	$81,761 (-11.4%)	0.0%	$6895.82	—	COM	62944T105
FERG	FERGUSON ENTERPRISES INC	321 (-13.5%)	$76,183 (-12.0%)	0.0%	$196.17	—	COMMON STOCK NEW	31488V107
KRC	KILROY REALTY CORP	745 (-45.1%)	$27,915 (-27.0%)	0.0%	$35.56	—	COM	49427F108
HOG	HARLEY DAVIDSON INC	2,825 (-2.8%)	$69,100 (+17.6%)	0.0%	$24.28	—	COM	412822108
FLR	FLUOR CORP	2,472 (-3.2%)	$130K (+8.7%)	0.0%	$41.52	—	COM	343412102
DOC	HEALTHPEAK PROPERTIES INC	4,951 (-14.9%)	$106K (+10.8%)	0.0%	$18.18	—	COM	42250P103
RIG	TRANSOCEAN LTD	4,178 (-9.5%)	$20,430 (-33.3%)	0.0%	$2.59	—	REGISTERED SHS	H8817H100
HWC	HANCOCK WHITNEY CORPORATION	1,073 (-2.5%)	$80,175 (+14.5%)	0.0%	$57.18	—	COM	410120109
GBCI	GLACIER BANCORP INC NEW	2,027 (-4.3%)	$105K (+10.6%)	0.0%	$42.97	—	COM	37637Q105
BRX	BRIXMOR PPTY GROUP INC	4,311 (-1.5%)	$136K (+7.9%)	0.0%	$26.78	—	COM	11120U105
AOS	SMITH A O CORP	1,121 (-7.8%)	$70,309 (-12.3%)	0.0%	$71.79	—	COM	831865209
CUZ	COUSINS PPTYS INC	1,826 (-8.1%)	$54,743 (+22.0%)	0.0%	$24.85	—	COM NEW	222795502
YELP	YELP INC	119 (-76.6%)	$2,918 (-76.8%)	0.0%	$30.91	—	CL A	985817105
BIDU	BAIDU INC	521 (-16.1%)	$59,545 (-13.9%)	0.0%	$117.95	—	SPON ADR REP A	056752108
CARG	CARGURUS INC	231 (-54.6%)	$7,875 (-54.6%)	0.0%	$32.74	—	COM CL A	141788109
ABR	ARBOR REALTY TRUST INC	32 (-97.4%)	$173 (-98.2%)	0.0%	$10.35	—	COM	038923108
PBF	PBF ENERGY INC	1,920 (-5.6%)	$87,398 (-9.7%)	0.0%	$25.14	—	CL A	69318G106
ITRI	ITRON INC	688 (-10.4%)	$59,533 (-13.5%)	0.0%	$107.01	—	COM	465741106
IP	INTERNATIONAL PAPER CO	3,908 (-11.8%)	$149K (-5.9%)	0.0%	$39.61	—	COM	460146103
XYL	XYLEM INC	382 (-15.9%)	$45,156 (-16.8%)	0.0%	$125.79	—	COM	98419M100
ASB	ASSOCIATED BANC-CORP	2,059 (-2.6%)	$63,355 (+15.9%)	0.0%	$18.57	—	COM	045487105
COTY	COTY INC	7,926 (-38.0%)	$17,120 (-33.4%)	0.0%	$3.63	—	COM CL A	222070203
PSKY	PARAMOUNT SKYDANCE CORP	2,482 (-32.2%)	$24,472 (-25.9%)	0.0%	$12.97	—	COM CL B	69932A204
VCYT	VERACYTE INC	425 (-16.7%)	$24,960 (+51.9%)	0.0%	$32.06	—	COM	92337F107
ALGN	ALIGN TECHNOLOGY INC	1,826 (-1.0%)	$308K (-2.6%)	0.0%	$177.76	—	COM	016255101
DOCU	DOCUSIGN INC	2,304 (-1.1%)	$102K (-7.4%)	0.0%	$75.48	—	COM	256163106
TPL	TEXAS PACIFIC LAND CORPORATI	167 (-2.3%)	$73,086 (-9.9%)	0.0%	$377.13	—	COM	88262P102
CAR	AVIS BUDGET GROUP INC	305 (-16.2%)	$45,088 (-15.1%)	0.0%	$102.46	—	COM	053774105
ENPH	ENPHASE ENERGY INC	759 (-2.3%)	$37,373 (+27.2%)	0.0%	$45.58	—	COM	29355A107
DTE	DTE ENERGY CO	5,971 (-3.2%)	$910K (+0.9%)	0.0%	$117.27	—	COM	233331107
HUBS	HUBSPOT INC	31 (-43.6%)	$5,658 (-57.9%)	0.0%	$310.90	—	COM	443573100
CNMD	CONMED CORP	452 (-29.2%)	$14,794 (-34.4%)	0.0%	$45.76	—	COM	207410101
MGV	VANGUARD WORLD FD	882 (-6.3%)	$144K (+5.7%)	0.0%	$89.73	—	MEGA CAP VAL ETF	921910840
CXT	CRANE NXT CO	944 (-31.6%)	$48,295 (-13.8%)	0.0%	$53.37	—	COM	224441105
CRC	CALIFORNIA RES CORP	434 (-1.1%)	$22,946 (-24.5%)	0.0%	$47.72	—	COM STOCK	13057Q305
ARLO	ARLO TECHNOLOGIES INC	177 (-74.3%)	$2,386 (-75.7%)	0.0%	$13.14	—	COM	04206A101
GTLS	CHART INDS INC	578 (-6.8%)	$121K (-5.8%)	0.0%	$159.95	—	COM	16115Q308
OSIS	OSI SYSTEMS INC	75 (-15.7%)	$16,403 (-30.6%)	0.0%	$184.19	—	COM	671044105
AORT	ARTIVION INC	51 (-77.5%)	$1,146 (-86.2%)	0.0%	$29.55	—	COM	228903100
VRTX	VERTEX PHARMACEUTICALS INC	1,459 (-9.2%)	$725K (+1.0%)	0.0%	$289.52	—	COM	92532F100
WYNN	WYNN RESORTS LTD	206 (-22.6%)	$20,001 (-26.0%)	0.0%	$94.82	—	COM	983134107
VGSH	VANGUARD SCOTTSDALE FDS	130 (-47.6%)	$7,566 (-47.9%)	0.0%	$58.73	—	SHORT TERM TREAS	92206C102
TOST	TOAST INC	48 (-84.6%)	$1,335 (-83.9%)	0.0%	$40.88	—	CL A	888787108
SRPT	SAREPTA THERAPEUTICS INC	572 (-27.7%)	$10,279 (-40.3%)	0.0%	$86.56	—	COM	803607100
NSIT	INSIGHT ENTERPRISES INC	175 (-18.6%)	$21,315 (+47.9%)	0.0%	$128.23	—	COM	45765U103
WPC	WP CAREY INC	3,545 (-2.3%)	$253K (+2.8%)	0.0%	$65.56	—	COM	92936U109
USPH	U S PHYSICAL THERAPY	58 (-59.4%)	$3,983 (-62.8%)	0.0%	$82.67	—	COM	90337L108
SMPL	SIMPLY GOOD FOODS CO	444 (-49.5%)	$5,896 (-53.3%)	0.0%	$26.88	—	COM	82900L102
BXMT	BLACKSTONE MORTGAGE TRUST IN	2,085 (-4.9%)	$35,341 (-15.8%)	0.0%	$19.08	—	COM CL A	09257W100
DECK	DECKERS OUTDOOR CORP	1,273 (-4.1%)	$126K (-4.9%)	0.0%	$147.18	—	COM	243537107
DFIN	DONNELLEY FINL SOLUTIONS INC	112 (-52.9%)	$4,698 (-58.1%)	0.0%	$53.89	—	COM	25787G100
SUPN	SUPERNUS PHARMACEUTICALS	507 (-12.6%)	$23,580 (-21.3%)	0.0%	$35.17	—	COM	868459108
HBAN	HUNTINGTON BANCSHARES INC	7,815 (-15.6%)	$139K (-4.4%)	0.0%	$14.71	—	COM	446150104
UBSI	UNITED BANKSHARES INC WEST V	1,637 (-1.3%)	$75,024 (+9.2%)	0.0%	$36.60	—	COM	909907107
NSA	NATIONAL STORAGE AFFILIATES	1,078 (-2.4%)	$47,939 (+15.1%)	0.0%	$29.21	—	COM SHS BEN IN	637870106
BIIB	BIOGEN INC	1,524 (-13.5%)	$329K (+1.9%)	0.0%	$152.46	—	COM	09062X103
SNPS	SYNOPSYS INC	515 (-8.7%)	$230K (+2.7%)	0.0%	$502.14	—	COM	871607107
EYE	NATIONAL VISION HLDGS INC	412 (-23.3%)	$7,832 (-43.7%)	0.0%	$19.13	—	COM	63845R107
WAT	WATERS CORP	1,180 (-19.5%)	$443K (+1.4%)	0.0%	$356.10	—	COM	941848103
HAE	HAEMONETICS CORP MASS	400 (-37.3%)	$30,000 (-16.6%)	0.0%	$69.76	—	COM	405024100
DVA	DAVITA INC	139 (-14.7%)	$30,925 (+23.4%)	0.0%	$130.68	—	COM	23918K108
NRG	NRG ENERGY INC	1,689 (-2.3%)	$247K (-2.3%)	0.0%	$135.05	—	COM NEW	629377508
PLPC	PREFORMED LINE PRODS CO	45 (-4.3%)	$18,475 (+45.2%)	0.0%	$252.46	—	COM	740444104
CAVA	CAVA GROUP INC	1,705 (-1.2%)	$134K (-4.1%)	0.0%	$60.67	—	COM	148929102
CXM	SPRINKLR INC	59 (-94.1%)	$304 (-94.9%)	0.0%	$9.35	—	CL A	85208T107
AGYS	AGILYSYS INC	265 (-14.5%)	$27,693 (+25.6%)	0.0%	$104.73	—	COM	00847J105
NABL	N-ABLE INC	676 (-61.0%)	$2,481 (-69.3%)	0.0%	$7.66	—	COMMON STOCK	62878D100
ASH	ASHLAND INC	841 (-6.2%)	$55,413 (+11.1%)	0.0%	$64.73	—	COM	044186104
TFC	TRUIST FINL CORP	18,639 (-7.2%)	$929K (+0.6%)	0.0%	$43.18	—	COM	89832Q109
FNB	F N B CORP	2,625 (-1.9%)	$50,085 (+12.0%)	0.0%	$13.35	—	COM	302520101
FLS	FLOWSERVE CORP	2,194 (-4.0%)	$163K (-3.1%)	0.0%	$50.01	—	COM	34354P105
TDW	TIDEWATER INC NEW	286 (-1.7%)	$19,056 (-21.6%)	0.0%	$56.58	—	COM	88642R109
WAY	WAYSTAR HLDG CORP	552 (-18.8%)	$11,333 (-30.9%)	0.0%	$30.82	—	COM	946784105
MLKN	MILLERKNOLL INC	71 (-84.2%)	$1,453 (-77.6%)	0.0%	$19.97	—	COM	600544100
ENOV	ENOVIS CORPORATION	709 (-18.1%)	$14,677 (-25.5%)	0.0%	$38.29	—	COM	194014502
DV	DOUBLEVERIFY HLDGS INC	2,334 (-26.8%)	$25,301 (-16.5%)	0.0%	$13.24	—	COM	25862V105
FLUT	FLUTTER ENTMT PLC	1,515 (-3.3%)	$155K (-3.0%)	0.0%	$184.06	—	SHS	G3643J108
ANF	ABERCROMBIE & FITCH CO	685 (-5.9%)	$61,657 (-7.3%)	0.0%	$107.57	—	CL A	002896207
WAL	WESTERN ALLIANCE BANCORP	1,021 (-8.5%)	$83,926 (+6.1%)	0.0%	$80.34	—	COM	957638109
OMF	ONEMAIN HLDGS INC	914 (-3.9%)	$55,726 (+9.5%)	0.0%	$47.59	—	COM	68268W103
PK	PARK HOTELS & RESORTS INC	2,566 (-14.8%)	$36,566 (+15.3%)	0.0%	$11.62	—	COM	700517105
CHKP	CHECK POINT SOFTWARE TECH LT	179 (-9.6%)	$23,526 (-16.8%)	0.0%	$131.50	—	ORD	M22465104
EIX	EDISON INTL	3,373 (-3.5%)	$251K (-1.8%)	0.0%	$57.50	—	COM	281020107
DAN	DANA INC	621 (-3.3%)	$16,897 (-21.8%)	0.0%	$12.77	—	COM	235825205
LZ	LEGALZOOM COM INC	764 (-53.8%)	$4,683 (-50.0%)	0.0%	$8.38	—	COM	52466B103
ASO	ACADEMY SPORTS & OUTDOORS IN	378 (-4.8%)	$17,815 (-20.5%)	0.0%	$52.66	—	COM	00402L107
RJF	RAYMOND JAMES FINL INC	1,205 (-2.4%)	$183K (+2.5%)	0.0%	$151.19	—	COM	754730109
ADEA	ADEIA INC	577 (-4.9%)	$19,001 (+30.3%)	0.0%	$14.20	—	COM	00676P107
EXPI	AGNT INC	137 (-84.0%)	$741 (-85.6%)	0.0%	$8.83	—	COM	30212W100
FR	FIRST INDL RLTY TR INC	1,720 (-1.5%)	$105K (+4.3%)	0.0%	$54.97	—	COM	32054K103
SHO	SUNSTONE HOTEL INVS INC NEW	3,082 (-10.2%)	$35,289 (+14.1%)	0.0%	$9.35	—	COM	867892101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	136 (-29.2%)	$35,803 (-10.8%)	0.0%	$345.43	—	CL A	989207105
LAD	LITHIA MTRS INC	149 (-4.5%)	$43,283 (+11.1%)	0.0%	$318.70	—	COM	536797103
CLB	CORE LABORATORIES INC	232 (-44.5%)	$2,703 (-61.5%)	0.0%	$13.59	—	COM	21867A105
TCBI	TEXAS CAP BANCSHARES INC	740 (-2.6%)	$76,412 (+6.0%)	0.0%	$75.95	—	COM	88224Q107
NXST	NEXSTAR MEDIA GROUP INC	626 (-2.5%)	$112K (-3.7%)	0.0%	$153.57	—	COMMON STOCK	65336K103
EXTR	EXTREME NETWORKS INC	443 (-34.0%)	$14,340 (+41.7%)	0.0%	$15.42	—	COM	30226D106
CACC	CREDIT ACCEP CORP MICH	14 (-54.8%)	$8,914 (-32.1%)	0.0%	$610.60	—	COM	225310101
GDYN	GRID DYNAMICS HLDGS INC	430 (-62.9%)	$2,442 (-63.1%)	0.0%	$8.55	—	CL A	39813G109
SSD	SIMPSON MFG INC	750 (-20.1%)	$157K (-2.6%)	0.0%	$173.21	—	COM	829073105
RVTY	REVVITY INC	181 (-1.1%)	$20,138 (+25.6%)	0.0%	$103.37	—	COM	714046109
MP	MP MATERIALS CORP	1,019 (-7.2%)	$57,074 (+7.7%)	0.0%	$50.92	—	COM CL A	553368101
SJM	SMUCKER J M CO	523 (-7.9%)	$58,838 (+7.4%)	0.0%	$107.11	—	COM NEW	832696405
ITT	ITT INC	983 (-1.6%)	$194K (+2.1%)	0.0%	$143.69	—	COM	45073V108
NTCT	NETSCOUT SYS INC	427 (-6.8%)	$18,596 (+27.7%)	0.0%	$23.35	—	COM	64115T104
IBOC	INTERNATIONAL BANCSHARES COR	659 (-3.7%)	$50,051 (+8.7%)	0.0%	$62.83	—	COM	459044103
VAC	MARRIOTT VACATIONS WORLDWIDE	155 (-14.4%)	$15,791 (+34.0%)	0.0%	$70.43	—	COM	57164Y107
RH	RH	84 (-33.9%)	$13,837 (-22.1%)	0.0%	$252.74	—	COM	74967X103
BRZE	BRAZE INC	585 (-16.5%)	$12,689 (-23.3%)	0.0%	$29.08	—	COM CL A	10576N102
L	LOEWS CORP	988 (-8.9%)	$112K (-3.3%)	0.0%	$83.30	—	COM	540424108
CTRE	CARETRUST REIT INC	1,742 (-13.8%)	$70,290 (-5.1%)	0.0%	$31.43	—	COM	14174T107
EHC	ENCOMPASS HEALTH CORP	1,284 (-1.5%)	$130K (+2.9%)	0.0%	$97.20	—	COM	29261A100
HE	HAWAIIAN ELEC INDS INC MTN B	519 (-27.4%)	$7,022 (-33.8%)	0.0%	$12.79	—	COM	419870100
CPRI	CAPRI HOLDINGS LIMITED	1,225 (-17.4%)	$22,748 (-12.9%)	0.0%	$24.94	—	SHS	G1890L107
FWONA	LIBERTY MEDIA CORP DEL	602 (-16.2%)	$52,699 (-6.0%)	0.0%	$57.98	—	COM LBTY ONE S A	531229771
HMC	HONDA MOTOR CO LTD	123 (-55.3%)	$3,335 (-50.1%)	0.0%	$28.73	—	ADR ECH CNV IN 3	438128308
NTRA	NATERA INC	69 (-10.4%)	$18,730 (+21.6%)	0.0%	$183.55	—	COM	632307104
PAG	PENSKE AUTOMOTIVE GRP INC	296 (-10.8%)	$52,969 (+6.7%)	0.0%	$159.46	—	COM	70959W103
MNRO	MONRO INC	102 (-67.7%)	$1,745 (-65.6%)	0.0%	$19.04	—	COM	610236101
WEN	WENDYS CO	1,369 (-35.1%)	$11,349 (-22.6%)	0.0%	$13.02	—	COM	95058W100
AGO	ASSURED GUARANTY LTD	192 (-16.2%)	$15,391 (-17.5%)	0.0%	$82.68	—	COM	G0585R106
RYAN	RYAN SPECIALTY HOLDINGS INC	1,390 (-15.9%)	$52,486 (-5.8%)	0.0%	$49.58	—	CL A	78351F107
EXR	EXTRA SPACE STORAGE INC	552 (-6.0%)	$80,205 (+4.2%)	0.0%	$156.13	—	COM	30225T102
BALL	BALL CORP	1,301 (-1.4%)	$81,183 (+4.1%)	0.0%	$52.28	—	COM	058498106
GTX	GARRETT MOTION INC	333 (-31.8%)	$12,065 (+36.1%)	0.0%	$12.14	—	COM	366505105
CCC	CCC INTELLIGENT SOLUTIONS HL	51 (-91.1%)	$263 (-92.4%)	0.0%	$7.24	—	COM	12510Q100
MSA	MSA SAFETY INC	2,643 (-5.4%)	$461K (+0.7%)	0.0%	$164.52	—	COM	553498106
PLAB	PHOTRONICS INC	334 (-3.7%)	$10,865 (-22.5%)	0.0%	$24.68	—	COM	719405102
ITUB	ITAU UNIBANCO HLDG SA	1,400 (-19.5%)	$11,438 (-21.5%)	0.0%	$7.09	—	SPON ADR REP PFD	465562106
EVTC	EVERTEC INC	161 (-40.1%)	$4,473 (-41.1%)	0.0%	$34.25	—	COM	30040P103
NUMV	NUSHARES ETF TR	2,017 (-7.6%)	$87,719 (+3.6%)	0.0%	$34.22	—	NUVEEN ESG MIDVL	67092P508
CSL	CARLISLE COS INC	529 (-6.5%)	$192K (+1.6%)	0.0%	$373.03	—	COM	142339100
IPGP	IPG PHOTONICS CORP	474 (-7.4%)	$55,609 (-5.2%)	0.0%	$86.46	—	COM	44980X109
MDLN	MEDLINE INC	20 (-76.7%)	$789 (-79.4%)	0.0%	$44.84	—	COM CL A	58507V107
AMBA	AMBARELLA INC	31 (-71.8%)	$2,660 (-53.0%)	0.0%	$107.60	—	SHS	G037AX101
SNA	SNAP ON INC	104 (-2.8%)	$41,850 (+7.7%)	0.0%	$281.71	—	COM	833034101
RYAAY	RYANAIR HOLDINGS PLC	531 (-2.4%)	$34,382 (+9.3%)	0.0%	$60.22	—	SPONSORED ADR	783513203
SBCF	SEACOAST BKG CORP FLA	1,407 (-2.8%)	$46,783 (+6.7%)	0.0%	$30.33	—	COM NEW	811707801
TDS	TELEPHONE & DATA SYS INC	508 (-1.2%)	$18,801 (-13.1%)	0.0%	$29.80	—	COM NEW	879433829
MANH	MANHATTAN ASSOCIATES INC	746 (-6.9%)	$104K (-2.6%)	0.0%	$201.23	—	COM	562750109
BHP	BHP BILLITON LIMITED	1,289 (-10.4%)	$107K (+2.6%)	0.0%	$62.35	—	SPONSORED ADS	088606108
TR	TOOTSIE ROLL INDS INC	160 (-23.8%)	$6,328 (-29.5%)	0.0%	$35.44	—	COM	890516107
UAA	UNDER ARMOUR INC	1,164 (-31.7%)	$7,438 (-26.2%)	0.0%	$6.25	—	CL A	904311107
AVNS	AVANOS MED INC	311 (-15.3%)	$7,738 (+50.5%)	0.0%	$24.47	—	COM	05350V106
RHI	ROBERT HALF INC.	587 (-4.1%)	$18,021 (+15.9%)	0.0%	$37.65	—	COM	770323103
CTKB	CYTEK BIOSCIENCES INC	833 (-40.7%)	$3,690 (-39.9%)	0.0%	$3.90	—	COM	23285D109
UA	UNDER ARMOUR INC	475 (-48.5%)	$2,955 (-44.6%)	0.0%	$6.24	—	CL C	904311206
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,105 (-10.7%)	$87,538 (-2.5%)	0.0%	$93.27	—	COM	459506101
UFPT	UFP TECHNOLOGIES INC	34 (-2.9%)	$9,014 (+33.0%)	0.0%	$232.05	—	COM	902673102
HLIT	HARMONIC INC	562 (-27.6%)	$9,177 (+31.7%)	0.0%	$10.73	—	COM	413160102
APG	API GROUP CORP	4,280 (-3.2%)	$181K (+1.2%)	0.0%	$37.57	—	COM STK	00187Y100
GPN	GLOBAL PMTS INC	859 (-4.0%)	$62,329 (+3.5%)	0.0%	$106.73	—	COM	37940X102
HLF	HERBALIFE LTD	198 (-37.3%)	$2,604 (-44.0%)	0.0%	$7.43	—	COM SHS	G4412G101
PD	PAGERDUTY INC	397 (-58.0%)	$3,831 (-34.8%)	0.0%	$9.63	—	COM	69553P100
SBRA	SABRA HEALTH CARE REIT INC	3,078 (-4.7%)	$60,052 (-3.3%)	0.0%	$17.82	—	COM	78573L106
NSP	INSPERITY INC	750 (-38.5%)	$30,983 (-6.1%)	0.0%	$71.23	—	COM	45778Q107
GEF	GREIF INC	395 (-3.4%)	$29,424 (+7.3%)	0.0%	$59.65	—	CL A	397624107
TNDM	TANDEM DIABETES CARE INC	437 (-1.6%)	$6,594 (-22.5%)	0.0%	$18.60	—	COM NEW	875372203
AGCO	AGCO CORP	828 (-1.3%)	$99,112 (+2.0%)	0.0%	$99.72	—	COM	001084102
WCN	WASTE CONNECTIONS INC	894 (-3.8%)	$149K (-1.2%)	0.0%	$148.18	—	COM	94106B101
RRR	RED ROCK RESORTS INC	189 (-28.4%)	$12,296 (-12.7%)	0.0%	$58.58	—	CL A	75700L108
MWA	MUELLER WTR PRODS INC	776 (-2.0%)	$20,044 (-7.9%)	0.0%	$25.26	—	COM SER A	624758108
EG	EVEREST GROUP LTD	180 (-10.9%)	$64,301 (-2.6%)	0.0%	$340.72	—	COM	G3223R108
TDC	TERADATA CORP DEL	414 (-16.4%)	$14,345 (+13.1%)	0.0%	$27.13	—	COM	88076W103
RELX	RELX PLC	744 (-2.0%)	$23,563 (-6.3%)	0.0%	$41.03	—	SPONSORED ADR	759530108
KB	KB FINL GROUP INC	801 (-3.1%)	$84,073 (+1.9%)	0.0%	$99.73	—	SPONSORED ADR	48241A105
MPT	MEDICAL PROPERTIES TRUST INC	5,128 (-6.1%)	$23,691 (-6.3%)	0.0%	$5.23	—	COM	58463J304
UDR	UDR INC	975 (-18.7%)	$38,922 (-3.9%)	0.0%	$37.04	—	COM	902653104
CRUS	CIRRUS LOGIC INC	692 (-1.1%)	$103K (+1.5%)	0.0%	$110.04	—	COM	172755100
PGX	INVESCO EXCH TRADED FD TR II	9,011 (-1.2%)	$97,679 (-1.6%)	0.0%	$11.45	—	PFD ETF	46138E511
HTLD	HEARTLAND EXPRESS INC	372 (-7.7%)	$5,662 (+35.1%)	0.0%	$8.94	—	COM	422347104
VCEL	VERICEL CORP	233 (-16.8%)	$10,366 (+15.1%)	0.0%	$37.76	—	COM	92346J108
INGN	INOGEN INC	390 (-36.9%)	$2,516 (-34.1%)	0.0%	$5.28	—	COM	45780L104
BKU	BANKUNITED INC	475 (-1.2%)	$23,014 (+5.9%)	0.0%	$34.73	—	COM	06652K103
EMBC	EMBECTA CORP	207 (-5.9%)	$675 (-65.3%)	0.0%	$13.69	—	COMMON STOCK	29082K105
AM	ANTERO MIDSTREAM CORP	3,890 (-1.2%)	$88,498 (-1.4%)	0.0%	$15.18	—	COM	03676B102
CPT	CAMDEN PPTY TR	132 (-7.0%)	$15,113 (+9.0%)	0.0%	$122.13	—	SH BEN INT	133131102
MMI	MARCUS & MILLICHAP INC	764 (-18.7%)	$23,814 (-4.7%)	0.0%	$33.63	—	COM	566324109
CNK	CINEMARK HLDGS INC	637 (-4.6%)	$20,212 (+6.1%)	0.0%	$23.19	—	COM	17243V102
UPBD	UPBOUND GROUP INC	489 (-4.3%)	$10,377 (+12.5%)	0.0%	$20.69	—	COM	76009N100
WRLD	WORLD ACCEP CORPORATION	16 (-11.1%)	$3,581 (+47.3%)	0.0%	$138.74	—	COM	981419104
Z	ZILLOW GROUP INC	22 (-50.0%)	$693 (-61.9%)	0.0%	$66.08	—	CL C CAP STK	98954M200
JHG	JANUS HENDERSON GROUP PLC	2,420 (-2.0%)	$126K (-0.9%)	0.0%	$37.97	—	ORD SHS	G4474Y214
NJR	NEW JERSEY RES CORP	2,266 (-1.1%)	$127K (+0.9%)	0.0%	$45.13	—	COM	646025106
COLM	COLUMBIA SPORTSWEAR CO	415 (-7.4%)	$25,655 (+4.5%)	0.0%	$63.21	—	COM	198516106
AHCO	ADAPTHEALTH CORP	547 (-3.9%)	$5,700 (-15.8%)	0.0%	$9.81	—	COMMON STOCK	00653Q102
EPAC	ENERPAC TOOL GROUP CORP	243 (-9.0%)	$8,714 (-10.5%)	0.0%	$40.03	—	CL A COM	292765104
SSNC	SS&C TECH HLDGS	30 (-28.6%)	$1,862 (-34.4%)	0.0%	$81.43	—	COM	78467J100
MKL	MARKEL GROUP INC	74 (-1.3%)	$145K (+0.7%)	0.0%	$1947.67	—	COM	570535104
FIZZ	NATIONAL BEVERAGE CORP	183 (-7.6%)	$5,710 (-14.3%)	0.0%	$37.47	—	COM	635017106
HUN	HUNTSMAN CORP	289 (-4.0%)	$3,069 (-23.4%)	0.0%	$9.27	—	COM	447011107
NWS	NEWS CORP NEW	667 (-3.1%)	$18,716 (-4.6%)	0.0%	$29.96	—	CL B	65249B208
ITGR	INTEGER HLDGS CORP	388 (-3.5%)	$36,259 (+2.5%)	0.0%	$92.23	—	COM	45826H109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	32 (-70.4%)	$1,515 (-36.7%)	0.0%	$23.15	—	SHS	G6331P104
UVV	UNIVERSAL CORP VA MTNS BK EN	144 (-9.4%)	$7,512 (-10.3%)	0.0%	$53.30	—	COM	913456109
IONQ	IONQ INC	42 (-12.5%)	$2,237 (+61.6%)	0.0%	$47.02	—	COM	46222L108
HCI	HCI GROUP INC	50 (-19.4%)	$8,763 (-8.6%)	0.0%	$136.40	—	COM	40416E103
CERT	CERTARA INC	473 (-31.0%)	$3,098 (-20.8%)	0.0%	$10.97	—	COM	15687V109
VYX	NCR VOYIX CORPORATION	1,441 (-27.5%)	$11,773 (-6.4%)	0.0%	$11.19	—	COM	62886E108
FRPT	FRESHPET INC	305 (-4.1%)	$18,032 (-3.8%)	0.0%	$86.97	—	COM	358039105
GHC	GRAHAM HLDGS CO	21 (-4.5%)	$23,970 (+3.1%)	0.0%	$913.65	—	COM CL B	384637104
ALRM	ALARM COM HLDGS INC	132 (-16.5%)	$6,167 (-9.6%)	0.0%	$58.48	—	COM	011642105
CPNG	COUPANG INC	107 (-18.3%)	$1,859 (-24.8%)	0.0%	$27.48	—	CL A	22266T109
ETR	ENTERGY CORP NEW	5,952 (-2.1%)	$684K (+0.1%)	0.0%	$57.80	—	COM	29364G103
—	HEWLETT PACKARD ENTERPRISE C	76 (-40.2%)	$8,790 (+7.3%)	0.0%	$57.05	—	7.625 MAND CONV	42824C208
BEPC	BROOKFIELD RENEWABLE CORP	36 (-25.0%)	$1,336 (-30.1%)	0.0%	$36.62	—	CL A EX SUB VTG	11285B108
VTOL	BRISTOW GROUP INC	84 (-2.3%)	$3,471 (-13.9%)	0.0%	$34.99	—	COM	11040G103
PVH	PVH CORPORATION	508 (-4.7%)	$37,724 (+1.5%)	0.0%	$87.44	—	COM	693656100
BHF	BRIGHTHOUSE FINL INC	1,056 (-4.7%)	$66,845 (+0.8%)	0.0%	$54.30	—	COM	10922N103
COLL	COLLEGIUM PHARMACEUTICAL INC	305 (-5.0%)	$11,041 (+4.0%)	0.0%	$39.14	—	COM	19459J104
LBTYA	LIBERTY GLOBAL LTD	368 (-3.2%)	$4,184 (-8.9%)	0.0%	$10.34	—	COM CL A	G61188101
XP	XP INC	44 (-24.1%)	$715 (-35.2%)	0.0%	$18.07	—	CL A	G98239109
NVST	ENVISTA HOLDINGS CORPORATION	2,127 (-3.1%)	$56,046 (+0.7%)	0.0%	$20.38	—	COM	29415F104
QXO	QXO INC	73 (-13.1%)	$1,261 (-22.7%)	0.0%	$20.04	—	COM NEW	82846H405
TEAM	ATLASSIAN CORPORATION	134 (-14.6%)	$10,423 (-2.7%)	0.0%	$165.23	—	CL A	049468101
RNG	RINGCENTRAL INC	152 (-9.0%)	$5,925 (-4.6%)	0.0%	$28.88	—	CL A	76680R206
VST	VISTRA CORP	1,913 (-5.2%)	$303K (+0.1%)	0.0%	$134.21	—	COM	92840M102
SMMT	SUMMIT THERAPEUTICS INC	16 (-33.3%)	$233 (-48.8%)	0.0%	$16.20	—	COM	86627T108
ALSN	ALLISON TRANSMISSION HLDGS I	7 (-12.5%)	$789 (-15.7%)	0.0%	$99.37	—	COM	01973R101
SXC	SUNCOKE ENERGY INC	267 (-14.1%)	$2,149 (+6.1%)	0.0%	$7.59	—	COM	86722A103
SAIL	SAILPOINT INC	24 (-31.4%)	$351 (-24.2%)	0.0%	$18.33	—	COM	78781J109
RARE	ULTRAGENYX PHARMACEUTICAL IN	494 (-36.9%)	$16,494 (+0.5%)	0.0%	$35.47	—	COM	90400D108
ESTC	ELASTIC N V	6 (-25.0%)	$342 (-14.5%)	0.0%	$81.59	—	ORD SHS	N14506104

Unchanged Positions (575)

IVV ISHARES TR 6.9%

Value $542M Shares 723,246 Est. Cost $351.63 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.6%

Value $49.47M Shares 85,164 Est. Cost $167.46 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $38.08M Shares 32,994 Est. Cost $175.19 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $25.44M Shares 58,708 Est. Cost $80.67 Unrealized —

PGR PROGRESSIVE CORP 1.2%

Value $94.33M Shares 431,803 Est. Cost $85.10 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $12.12M Shares 28,102 Est. Cost $138.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $68.63M Shares 963,172 Est. Cost $43.65 Unrealized —

GE GE AEROSPACE 0.3%

Value $26.2M Shares 70,106 Est. Cost $214.00 Unrealized —

INTU INTUIT 0.1%

Value $8.838M Shares 33,861 Est. Cost $159.11 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $109M Shares 145 Est. Cost $431815.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $35.67M Shares 804,075 Est. Cost $28.91 Unrealized —

UNP UNION PAC CORP 0.4%

Value $31.84M Shares 117,066 Est. Cost $123.22 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $22.67M Shares 30,356 Est. Cost $526.99 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $92.8M Shares 365,410 Est. Cost $117.75 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $22.75M Shares 290,864 Est. Cost $93.83 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $19.82M Shares 656,266 Est. Cost $18.22 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $41.36M Shares 471,252 Est. Cost $55.62 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $9.234M Shares 96,063 Est. Cost $70.06 Unrealized —

CAG CONAGRA BRANDS INC 0.2%

Value $11.9M Shares 884,253 Est. Cost $27.01 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $13.81M Shares 43,374 Est. Cost $281.04 Unrealized —

HSY HERSHEY CO 0.1%

Value $9.303M Shares 53,021 Est. Cost $159.09 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $15.91M Shares 42,933 Est. Cost $146.93 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $6.596M Shares 17,575 Est. Cost $299.14 Unrealized —

ING ING GROEP N.V. 0.1%

Value $9.7M Shares 309,114 Est. Cost $27.96 Unrealized —

META META PLATFORMS INC 0.9%

Value $67.38M Shares 119,623 Est. Cost $297.06 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $13.54M Shares 107,194 Est. Cost $70.97 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $4.462M Shares 15,240 Est. Cost $182.03 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.016M Shares 13,772 Est. Cost $361.19 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.1%

Value $4.83M Shares 19,356 Est. Cost $124.18 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.987M Shares 12,557 Est. Cost $173.73 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $3.813M Shares 403,092 Est. Cost $4.27 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value $22.26M Shares 175,888 Est. Cost $55.99 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $8.848M Shares 26,157 Est. Cost $194.41 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $9.58M Shares 110,556 Est. Cost $77.94 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $7.149M Shares 69,955 Est. Cost $78.15 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $16.72M Shares 109,855 Est. Cost $114.53 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $12.97M Shares 24,639 Est. Cost $660.20 Unrealized —

MRK MERCK & CO INC 0.2%

Value $13.3M Shares 103,503 Est. Cost $68.01 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.2%

Value $13.4M Shares 113,234 Est. Cost $134.94 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.1%

Value $11.76M Shares 365,626 Est. Cost $26.47 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.596M Shares 54,146 Est. Cost $88.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.939M Shares 21,263 Est. Cost $74.18 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.632M Shares 30,078 Est. Cost $187.29 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $4.286M Shares 27,309 Est. Cost $83.31 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3.134M Shares 12,730 Est. Cost $150.80 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $12.26M Shares 55,000 Est. Cost $167.16 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.905M Shares 3,845 Est. Cost $423.80 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.491M Shares 64,539 Est. Cost $17.72 Unrealized —

CSX CSX CORP 0.0%

Value $3.097M Shares 65,149 Est. Cost $31.12 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.339M Shares 3,729 Est. Cost $371.66 Unrealized —

FDX FEDEX CORP 0.0%

Value $2.59M Shares 8,270 Est. Cost $220.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.31M Shares 2,647 Est. Cost $217.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.854M Shares 28,711 Est. Cost $67.76 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.127M Shares 4,012 Est. Cost $196.71 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $41.47M Shares 282,771 Est. Cost $94.72 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.058M Shares 15,562 Est. Cost $78.35 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.689M Shares 11,725 Est. Cost $138.00 Unrealized —

BP BP PLC 0.0%

Value $1.054M Shares 28,523 Est. Cost $29.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.596M Shares 28,305 Est. Cost $39.61 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $2.067M Shares 6,009 Est. Cost $307.58 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $1.683M Shares 20,189 Est. Cost $29.60 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.65M Shares 30,996 Est. Cost $75.31 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.336M Shares 11,011 Est. Cost $175.37 Unrealized —

JBL JABIL INC 0.0%

Value $750K Shares 1,945 Est. Cost $77.00 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $947K Shares 12,912 Est. Cost $37.47 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.832M Shares 15,107 Est. Cost $128.84 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $2.293M Shares 46,796 Est. Cost $38.70 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.51M Shares 11,004 Est. Cost $55.22 Unrealized —

AFL AFLAC INC 0.0%

Value $3.748M Shares 31,967 Est. Cost $42.52 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.1%

Value $5.893M Shares 42,283 Est. Cost $109.88 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value $191M Shares 512,172 Est. Cost $136.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $2.42M Shares 33,631 Est. Cost $48.10 Unrealized —

DOV DOVER CORP 0.0%

Value $2.508M Shares 11,183 Est. Cost $121.01 Unrealized —

LW LAMB WESTON HLDGS INC 0.2%

Value $12.7M Shares 294,131 Est. Cost $54.04 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $338K Shares 34,790 Est. Cost $6.50 Unrealized —

WSO WATSCO INC 0.0%

Value $1.269M Shares 3,045 Est. Cost $261.67 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $661K Shares 1,060 Est. Cost $622.14 Unrealized —

BRO BROWN & BROWN INC 0.1%

Value $7.572M Shares 118,038 Est. Cost $62.78 Unrealized —

MET METLIFE INC 0.0%

Value $941K Shares 11,124 Est. Cost $66.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $11.8M Shares 208,925 Est. Cost $57.24 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $733K Shares 530 Est. Cost $602.22 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $754K Shares 1,935 Est. Cost $302.46 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3.134M Shares 22,910 Est. Cost $36.27 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $2.217M Shares 14,026 Est. Cost $110.14 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $2.758M Shares 10,588 Est. Cost $58.28 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $276K Shares 728 Est. Cost $136.44 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.108M Shares 25,876 Est. Cost $39.26 Unrealized —

SHEL SHELL PLC 0.0%

Value $552K Shares 7,120 Est. Cost $53.45 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $356K Shares 2,022 Est. Cost $172.47 Unrealized —

TGT TARGET CORP 0.0%

Value $1.461M Shares 11,185 Est. Cost $82.08 Unrealized —

BX BLACKSTONE INC 0.1%

Value $6.511M Shares 55,332 Est. Cost $129.42 Unrealized —

B BARRICK MNG CORP 0.0%

Value $941K Shares 25,618 Est. Cost $34.19 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $742K Shares 39,825 Est. Cost $16.07 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $811K Shares 2,936 Est. Cost $248.69 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $251K Shares 1,639 Est. Cost $61.09 Unrealized —

VFC V F CORP 0.1%

Value $5.149M Shares 308,696 Est. Cost $52.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $296K Shares 2,175 Est. Cost $72.72 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $603K Shares 2,460 Est. Cost $103.76 Unrealized —

AME AMETEK INC 0.0%

Value $845K Shares 3,494 Est. Cost $168.59 Unrealized —

SITM SITIME CORP 0.0%

Value $170K Shares 228 Est. Cost $277.57 Unrealized —

PSTG EVERPURE INC 0.0%

Value $359K Shares 4,552 Est. Cost $54.68 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $2.072M Shares 26,760 Est. Cost $50.04 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $539K Shares 16,186 Est. Cost $46.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $318K Shares 5,946 Est. Cost $29.12 Unrealized —

IXN ISHARES TR 0.0%

Value $282K Shares 1,955 Est. Cost $54.61 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.248M Shares 2,386 Est. Cost $409.75 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $394K Shares 3,690 Est. Cost $94.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $226K Shares 4,660 Est. Cost $38.47 Unrealized —

EWJV ISHARES TR 0.0%

Value $2.541M Shares 57,795 Est. Cost $32.15 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $727K Shares 1,342 Est. Cost $256.10 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.11M Shares 14,555 Est. Cost $30.00 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $887K Shares 16,000 Est. Cost $51.50 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value $211K Shares 2,133 Est. Cost $10.38 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $584K Shares 32,587 Est. Cost $9.89 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $4.654M Shares 102,655 Est. Cost $43.10 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $569K Shares 5,976 Est. Cost $63.13 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $148K Shares 225 Est. Cost $319.10 Unrealized —

SRE SEMPRA 0.0%

Value $1.337M Shares 14,422 Est. Cost $55.82 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $260K Shares 1,510 Est. Cost $138.27 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $1.984M Shares 60,862 Est. Cost $29.18 Unrealized —

URA GLOBAL X FDS 0.0%

Value $524K Shares 12,000 Est. Cost $38.81 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $422K Shares 2,236 Est. Cost $206.73 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $159K Shares 5,673 Est. Cost $22.33 Unrealized —

PNR PENTAIR PLC 0.0%

Value $387K Shares 5,042 Est. Cost $65.62 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $198K Shares 14,000 Est. Cost $19.39 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $58,766 Shares 459 Est. Cost $16.56 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $94,137 Shares 1,257 Est. Cost $41.19 Unrealized —

ARKG ARK ETF TR 0.0%

Value $136K Shares 3,236 Est. Cost $24.35 Unrealized —

COHU COHU INC 0.0%

Value $85,662 Shares 1,159 Est. Cost $28.86 Unrealized —

ARMK ARAMARK 0.0%

Value $176K Shares 3,094 Est. Cost $36.51 Unrealized —

— BANK OF AMER CORP 0.0%

Value $1.001M Shares 798 Est. Cost $1219.25 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $222K Shares 1,317 Est. Cost $128.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $392K Shares 557 Est. Cost $559.52 Unrealized —

HUT HUT 8 CORP 0.0%

Value $80,812 Shares 700 Est. Cost $47.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $4.487M Shares 24,987 Est. Cost $73.56 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $368K Shares 4,054 Est. Cost $79.06 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $90,195 Shares 1,999 Est. Cost $16.10 Unrealized —

EMXC ISHARES INC 0.0%

Value $201K Shares 1,964 Est. Cost $51.92 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $742K Shares 10,520 Est. Cost $42.33 Unrealized —

AA ALCOA CORP 0.0%

Value $167K Shares 3,195 Est. Cost $38.05 Unrealized —

NTNX NUTANIX INC 0.0%

Value $171K Shares 3,355 Est. Cost $61.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $568K Shares 3,581 Est. Cost $139.72 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $320K Shares 7,537 Est. Cost $27.48 Unrealized —

SR SPIRE INC 0.0%

Value $266K Shares 3,401 Est. Cost $70.66 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $168K Shares 200,000 Est. Cost $8.51 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $200K Shares 591 Est. Cost $222.52 Unrealized —

WCC WESCO INTL INC 0.0%

Value $194K Shares 562 Est. Cost $156.75 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $165K Shares 4,189 Est. Cost $34.94 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $1.005M Shares 86,373 Est. Cost $11.24 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $149K Shares 327 Est. Cost $244.03 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $287K Shares 9,900 Est. Cost $40.85 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $164K Shares 1,930 Est. Cost $44.79 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $135K Shares 753 Est. Cost $120.52 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $286K Shares 4,680 Est. Cost $61.48 Unrealized —

ESML ISHARES TR 0.0%

Value $234K Shares 4,186 Est. Cost $39.15 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $441K Shares 2,177 Est. Cost $162.93 Unrealized —

UBS UBS GROUP AG 0.0%

Value $173K Shares 3,493 Est. Cost $26.55 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $310K Shares 3,503 Est. Cost $58.51 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $163K Shares 4,890 Est. Cost $25.77 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $204K Shares 1,584 Est. Cost $89.20 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $112K Shares 1,012 Est. Cost $72.61 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $148K Shares 836 Est. Cost $88.03 Unrealized —

AEE AMEREN CORP 0.0%

Value $988K Shares 8,742 Est. Cost $67.72 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $274K Shares 3,517 Est. Cost $38.38 Unrealized —

IBB ISHARES TR 0.0%

Value $301K Shares 1,585 Est. Cost $152.26 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $724K Shares 9,480 Est. Cost $51.86 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $430K Shares 6,001 Est. Cost $74.28 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.111M Shares 8,441 Est. Cost $137.82 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $264K Shares 16,625 Est. Cost $15.19 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $142K Shares 2,646 Est. Cost $33.79 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $160K Shares 2,043 Est. Cost $59.57 Unrealized —

VSAT VIASAT INC 0.0%

Value $65,382 Shares 728 Est. Cost $23.45 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $2.055M Shares 40,421 Est. Cost $45.86 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $470K Shares 7,472 Est. Cost $45.19 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $428K Shares 4,446 Est. Cost $89.33 Unrealized —

R RYDER SYS INC 0.0%

Value $136K Shares 514 Est. Cost $139.72 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $164K Shares 207 Est. Cost $636.63 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $51,767 Shares 146 Est. Cost $151.28 Unrealized —

DEO DIAGEO PLC 0.0%

Value $383K Shares 4,759 Est. Cost $101.06 Unrealized —

MATW MATTHEWS INTL CORP 0.0%

Value $704K Shares 26,166 Est. Cost $20.36 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $117K Shares 1,600 Est. Cost $49.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $135K Shares 578 Est. Cost $155.44 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $192K Shares 4,731 Est. Cost $34.55 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $116K Shares 1,281 Est. Cost $69.42 Unrealized —

RY ROYAL BK CDA 0.0%

Value $122K Shares 590 Est. Cost $104.26 Unrealized —

AAXJ ISHARES TR 0.0%

Value $135K Shares 1,133 Est. Cost $91.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $167K Shares 6,419 Est. Cost $36.49 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $98,184 Shares 859 Est. Cost $99.91 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $200K Shares 19,624 Est. Cost $6.80 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.944M Shares 87,833 Est. Cost $23.28 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $139K Shares 1,212 Est. Cost $63.07 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $171K Shares 884 Est. Cost $167.44 Unrealized —

IYW ISHARES TR 0.0%

Value $85,758 Shares 340 Est. Cost $199.36 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $178K Shares 1,137 Est. Cost $124.31 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $83,706 Shares 7,375 Est. Cost $14.59 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $175K Shares 2,615 Est. Cost $92.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $259K Shares 7,146 Est. Cost $31.99 Unrealized —

ICLN ISHARES TR 0.0%

Value $217K Shares 10,596 Est. Cost $15.83 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $509K Shares 58,202 Est. Cost $13.73 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $150K Shares 1,000 Est. Cost $125.86 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $399K Shares 4,637 Est. Cost $106.42 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $121K Shares 3,000 Est. Cost $22.93 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $120K Shares 1,655 Est. Cost $48.60 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $171K Shares 1,065 Est. Cost $110.79 Unrealized —

OVV OVINTIV INC 0.0%

Value $174K Shares 3,302 Est. Cost $40.50 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $179K Shares 2,650 Est. Cost $57.71 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K Shares 10,208 Est. Cost $44.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $224K Shares 5,771 Est. Cost $30.78 Unrealized —

PETS PETMED EXPRESS INC 0.0%

Value $115K Shares 60,000 Est. Cost $2.51 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $95,999 Shares 570 Est. Cost $170.53 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $296K Shares 13,437 Est. Cost $24.59 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $73,814 Shares 2,267 Est. Cost $25.59 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $157K Shares 2,870 Est. Cost $59.89 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $89,047 Shares 250 Est. Cost $264.25 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $223K Shares 746 Est. Cost $258.49 Unrealized —

ILCG ISHARES TR 0.0%

Value $105K Shares 898 Est. Cost $86.57 Unrealized —

M MACYS INC 0.0%

Value $82,378 Shares 3,498 Est. Cost $12.70 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $143K Shares 1,501 Est. Cost $36.70 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $95,561 Shares 273 Est. Cost $139.70 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $187K Shares 7,154 Est. Cost $21.93 Unrealized —

CEFA GLOBAL X FDS 0.0%

Value $250K Shares 6,296 Est. Cost $31.26 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $91,971 Shares 1,282 Est. Cost $61.02 Unrealized —

EQIX EQUINIX INC 0.0%

Value $255K Shares 245 Est. Cost $807.37 Unrealized —

SUSB ISHARES TR 0.0%

Value $1.49M Shares 59,620 Est. Cost $24.97 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $104K Shares 12,251 Est. Cost $7.32 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $116K Shares 1,000 Est. Cost $57.71 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $141K Shares 3,367 Est. Cost $33.79 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $75,919 Shares 1,695 Est. Cost $25.19 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $122K Shares 4,883 Est. Cost $7.23 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $155K Shares 6,040 Est. Cost $18.96 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $454K Shares 10,800 Est. Cost $38.35 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $75,743 Shares 250 Est. Cost $241.73 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $232K Shares 872 Est. Cost $193.64 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $277K Shares 50,000 Est. Cost $3.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.195M Shares 15,577 Est. Cost $76.90 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $81,741 Shares 2,000 Est. Cost $48.24 Unrealized —

IWL ISHARES TR 0.0%

Value $118K Shares 640 Est. Cost $112.90 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $97,640 Shares 2,145 Est. Cost $63.85 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $178K Shares 1,213 Est. Cost $91.04 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $150K Shares 3,435 Est. Cost $28.82 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $101K Shares 2,502 Est. Cost $24.07 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $120K Shares 636 Est. Cost $94.04 Unrealized —

REET ISHARES TR 0.0%

Value $169K Shares 6,110 Est. Cost $23.11 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $156K Shares 2,038 Est. Cost $52.68 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $94,800 Shares 1,857 Est. Cost $59.91 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $107K Shares 3,348 Est. Cost $24.34 Unrealized —

BKE BUCKLE INC 0.0%

Value $72,204 Shares 1,711 Est. Cost $30.60 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $89,775 Shares 6,128 Est. Cost $9.69 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $106K Shares 2,151 Est. Cost $39.49 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $135K Shares 4,877 Est. Cost $25.43 Unrealized —

ARKW ARK ETF TR 0.0%

Value $85,902 Shares 593 Est. Cost $118.49 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $310K Shares 7,258 Est. Cost $36.31 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $39,847 Shares 1,269 Est. Cost $23.67 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $183K Shares 900 Est. Cost $187.15 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $95,107 Shares 1,129 Est. Cost $66.34 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $320K Shares 4,388 Est. Cost $68.04 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $60,537 Shares 2,064 Est. Cost $37.57 Unrealized —

ITA ISHARES TR 0.0%

Value $133K Shares 550 Est. Cost $214.69 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $612K Shares 14,947 Est. Cost $13.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $636K Shares 5,747 Est. Cost $66.09 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $274K Shares 5,750 Est. Cost $44.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $58,716 Shares 2,186 Est. Cost $15.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $166K Shares 3,485 Est. Cost $39.18 Unrealized —

CTVA CORTEVA INC 0.0%

Value $677K Shares 7,994 Est. Cost $54.20 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.043M Shares 21,569 Est. Cost $48.70 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $62,404 Shares 4,522 Est. Cost $3.28 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $105K Shares 3,612 Est. Cost $24.57 Unrealized —

TNC TENNANT CO 0.0%

Value $45,959 Shares 525 Est. Cost $76.63 Unrealized —

IMTM ISHARES TR 0.0%

Value $112K Shares 2,100 Est. Cost $38.04 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $25,346 Shares 783 Est. Cost $36.03 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $31,140 Shares 1,500 Est. Cost $24.60 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $155K Shares 1,318 Est. Cost $119.41 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $205K Shares 646 Est. Cost $246.30 Unrealized —

VVV VALVOLINE INC 0.0%

Value $76,154 Shares 1,926 Est. Cost $36.41 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $483K Shares 3,400 Est. Cost $164.58 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $72,314 Shares 1,900 Est. Cost $43.09 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $303K Shares 4,442 Est. Cost $56.56 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $179K Shares 2,020 Est. Cost $26.30 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $84,719 Shares 1,568 Est. Cost $43.04 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $228K Shares 1,106 Est. Cost $130.39 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $47,240 Shares 584 Est. Cost $55.07 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $39,750 Shares 1,854 Est. Cost $30.00 Unrealized —

MXI ISHARES TR 0.0%

Value $1.671M Shares 15,787 Est. Cost $96.64 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $82,719 Shares 1,588 Est. Cost $45.40 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $30,352 Shares 124 Est. Cost $92.71 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $352K Shares 1,653 Est. Cost $150.20 Unrealized —

RACE FERRARI N V 0.0%

Value $97,912 Shares 263 Est. Cost $250.61 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $68,254 Shares 2,405 Est. Cost $24.12 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $92,178 Shares 1,434 Est. Cost $57.56 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $37,240 Shares 1,520 Est. Cost $18.86 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $29,656 Shares 452 Est. Cost $46.67 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $142K Shares 3,649 Est. Cost $30.85 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $49,814 Shares 1,303 Est. Cost $31.54 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $28,438 Shares 1,204 Est. Cost $5.98 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.475M Shares 23,803 Est. Cost $52.88 Unrealized —

AN AUTONATION INC 0.0%

Value $149K Shares 803 Est. Cost $154.09 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $3.96M Shares 13,508 Est. Cost $138.82 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $64,946 Shares 1,383 Est. Cost $50.48 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $248K Shares 782 Est. Cost $262.88 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $40,580 Shares 796 Est. Cost $34.14 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $77,729 Shares 1,017 Est. Cost $45.89 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $25,066 Shares 672 Est. Cost $28.53 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $32,892 Shares 190 Est. Cost $76.38 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $71,095 Shares 2,286 Est. Cost $27.85 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $55,499 Shares 154 Est. Cost $298.38 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $19,498 Shares 496 Est. Cost $34.91 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $73,213 Shares 2,384 Est. Cost $40.00 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $48,468 Shares 1,400 Est. Cost $27.13 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $53,900 Shares 494 Est. Cost $83.86 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.833M Shares 48,980 Est. Cost $54.13 Unrealized —

TXT TEXTRON INC 0.0%

Value $136K Shares 1,481 Est. Cost $72.39 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $765K Shares 70,038 Est. Cost $15.26 Unrealized —

TBN TAMBORAN RES CORP 0.0%

Value $13,004 Shares 400 Est. Cost $28.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $301K Shares 4,472 Est. Cost $62.87 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $46,490 Shares 500 Est. Cost $78.39 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $75,702 Shares 2,646 Est. Cost $29.51 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $95,203 Shares 3,376 Est. Cost $24.88 Unrealized —

IMCB ISHARES TR 0.0%

Value $49,728 Shares 515 Est. Cost $82.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.241M Shares 17,193 Est. Cost $80.53 Unrealized —

USRT ISHARES TR 0.0%

Value $59,805 Shares 900 Est. Cost $65.53 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $13,752 Shares 735 Est. Cost $3.81 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $41,623 Shares 1,743 Est. Cost $19.73 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $69,598 Shares 953 Est. Cost $69.50 Unrealized —

KFRC KFORCE INC 0.0%

Value $16,140 Shares 344 Est. Cost $70.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $47,555 Shares 920 Est. Cost $46.80 Unrealized —

MGNI MAGNITE INC 0.0%

Value $16,133 Shares 850 Est. Cost $10.49 Unrealized —

EWY ISHARES INC 0.0%

Value $15,344 Shares 76 Est. Cost $123.01 Unrealized —

IX ORIX CORP 0.0%

Value $28,150 Shares 740 Est. Cost $35.97 Unrealized —

QURE UNIQURE NV 0.0%

Value $9,212 Shares 200 Est. Cost $18.16 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $15,643 Shares 1,593 Est. Cost $9.80 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $35,586 Shares 885 Est. Cost $32.57 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $54,918 Shares 579 Est. Cost $71.65 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $99,868 Shares 3,498 Est. Cost $27.76 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $29,867 Shares 886 Est. Cost $28.02 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $43,140 Shares 1,000 Est. Cost $30.43 Unrealized —

ARGX ARGENX SE 0.0%

Value $25,050 Shares 27 Est. Cost $387.08 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $38,970 Shares 560 Est. Cost $57.14 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $55,129 Shares 139 Est. Cost $393.92 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $42,185 Shares 621 Est. Cost $63.88 Unrealized —

NETL ETF SER SOLUTIONS 0.0%

Value $66,376 Shares 2,486 Est. Cost $24.77 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $14,209 Shares 423 Est. Cost $10.97 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $13,879 Shares 758 Est. Cost $18.82 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $8,051 Shares 302 Est. Cost $14.29 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $5,978 Shares 166 Est. Cost $8.17 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $77,024 Shares 872 Est. Cost $70.11 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $6,325 Shares 500 Est. Cost $4.40 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $124K Shares 1,140 Est. Cost $75.31 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $21,541 Shares 184 Est. Cost $71.78 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $165K Shares 533 Est. Cost $268.34 Unrealized —

IQLT ISHARES TR 0.0%

Value $67,388 Shares 1,360 Est. Cost $43.22 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $54,877 Shares 417 Est. Cost $133.49 Unrealized —

TTC TORO CO 0.0%

Value $129K Shares 1,326 Est. Cost $82.13 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $73,248 Shares 11,200 Est. Cost $6.27 Unrealized —

ALC ALCON AG 0.0%

Value $34,221 Shares 510 Est. Cost $79.75 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $23,467 Shares 242 Est. Cost $93.38 Unrealized —

ESGD ISHARES TR 0.0%

Value $58,396 Shares 568 Est. Cost $76.14 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $16,049 Shares 624 Est. Cost $18.47 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $16,905 Shares 875 Est. Cost $18.68 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $24,739 Shares 431 Est. Cost $32.06 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $31,937 Shares 946 Est. Cost $13.24 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $40,205 Shares 8,500 Est. Cost $9.34 Unrealized —

OKLO OKLO INC 0.0%

Value $60,755 Shares 1,161 Est. Cost $107.45 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $778K Shares 14,700 Est. Cost $53.02 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $65,588 Shares 1,590 Est. Cost $38.11 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $124K Shares 231 Est. Cost $235.94 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26,916 Shares 400 Est. Cost $57.20 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $12,530 Shares 343 Est. Cost $24.38 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $17,368 Shares 200 Est. Cost $67.98 Unrealized —

VOD VODAFONE GROUP PLC ⚠ 0.0%

Value $25,564 Shares 31,933 Est. Cost $2.02 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $59,150 Shares 1,000 Est. Cost $76.99 Unrealized —

WSO/B WATSCO INC 0.0%

Value $116K Shares 332 Est. Cost $169.06 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $106K Shares 2,202 Est. Cost $51.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $79,149 Shares 806 Est. Cost $66.82 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $1.059M Shares 45,805 Est. Cost $23.93 Unrealized —

IDV ISHARES TR 0.0%

Value $115K Shares 2,776 Est. Cost $36.46 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $147K Shares 9,756 Est. Cost $11.91 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $8,280 Shares 1,000 Est. Cost $26.20 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $15,725 Shares 132 Est. Cost $85.18 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $1.191M Shares 99,000 Est. Cost $14.16 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $61,503 Shares 2,272 Est. Cost $30.45 Unrealized —

USHY ISHARES TR 0.1%

Value $8.109M Shares 219,046 Est. Cost $36.30 Unrealized —

BDC BELDEN INC 0.0%

Value $85,136 Shares 710 Est. Cost $111.53 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $45,786 Shares 1,300 Est. Cost $46.96 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $277K Shares 6,615 Est. Cost $36.41 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $17,906 Shares 1,117 Est. Cost $15.17 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $16,958 Shares 693 Est. Cost $34.33 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $12,474 Shares 685 Est. Cost $9.02 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $69,710 Shares 1,990 Est. Cost $33.67 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $858K Shares 38,552 Est. Cost $19.20 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $16,442 Shares 384 Est. Cost $35.68 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $10,691 Shares 63 Est. Cost $194.68 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $28,586 Shares 200 Est. Cost $117.50 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $14,098 Shares 214 Est. Cost $43.55 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $223K Shares 1,869 Est. Cost $52.55 Unrealized —

PFF ISHARES TR 0.0%

Value $450K Shares 14,743 Est. Cost $30.74 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $17,657 Shares 184 Est. Cost $85.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $14,602 Shares 130 Est. Cost $92.01 Unrealized —

FLOT ISHARES TR 0.0%

Value $1.189M Shares 23,300 Est. Cost $50.89 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $16,347 Shares 2,804 Est. Cost $2.41 Unrealized —

FXI ISHARES TR 0.0%

Value $16,237 Shares 514 Est. Cost $35.90 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $25,757 Shares 525 Est. Cost $40.62 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $237K Shares 5,275 Est. Cost $50.87 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $344K Shares 15,209 Est. Cost $22.66 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $8,170 Shares 41 Est. Cost $167.06 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $14,348 Shares 128 Est. Cost $76.22 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $14,663 Shares 171 Est. Cost $98.20 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $13,389 Shares 849 Est. Cost $20.86 Unrealized —

EAGG ISHARES TR 0.0%

Value $687K Shares 14,497 Est. Cost $48.20 Unrealized —

OEF ISHARES TR 0.0%

Value $15,366 Shares 42 Est. Cost $342.97 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $17,239 Shares 33 Est. Cost $335.21 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $114K Shares 8,826 Est. Cost $9.99 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $14,536 Shares 512 Est. Cost $23.39 Unrealized —

COMP COMPASS INC 0.0%

Value $4,636 Shares 376 Est. Cost $8.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $11,202 Shares 100 Est. Cost $30.95 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $13,369 Shares 222 Est. Cost $30.52 Unrealized —

TU TELUS CORPORATION 0.0%

Value $8,456 Shares 800 Est. Cost $14.08 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $176K Shares 3,741 Est. Cost $54.43 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $11,687 Shares 178 Est. Cost $46.72 Unrealized —

IFRA ISHARES TR 0.0%

Value $18,912 Shares 300 Est. Cost $49.19 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $14,527 Shares 253 Est. Cost $29.90 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $15,953 Shares 755 Est. Cost $14.15 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $9,835 Shares 370 Est. Cost $25.00 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.107M Shares 28,231 Est. Cost $38.68 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $11,234 Shares 2,370 Est. Cost $3.13 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $231K Shares 3,068 Est. Cost $78.07 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $10,315 Shares 201 Est. Cost $37.03 Unrealized —

CIB Grupo Cibest SA 0.0%

Value $17,157 Shares 216 Est. Cost $72.81 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $10,986 Shares 364 Est. Cost $32.72 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $182K Shares 952 Est. Cost $119.33 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $103K Shares 1,239 Est. Cost $74.76 Unrealized —

NOV NOV INC 0.0%

Value $122K Shares 6,581 Est. Cost $15.34 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $17,936 Shares 800 Est. Cost $18.75 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $58,312 Shares 317 Est. Cost $193.63 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $22,168 Shares 642 Est. Cost $40.13 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $48,870 Shares 399 Est. Cost $122.27 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $12,749 Shares 1,452 Est. Cost $3.91 Unrealized —

DX DYNEX CAP INC 0.0%

Value $45,885 Shares 3,500 Est. Cost $14.01 Unrealized —

ICFI ICF INTL INC 0.0%

Value $11,512 Shares 158 Est. Cost $97.15 Unrealized —

AEG AEGON LTD 0.0%

Value $8,457 Shares 1,002 Est. Cost $5.76 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $7,422 Shares 600 Est. Cost $14.93 Unrealized —

PSO PEARSON PLC 0.0%

Value $6,563 Shares 413 Est. Cost $10.35 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $12,829 Shares 106 Est. Cost $109.84 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $2,437 Shares 26 Est. Cost $95.65 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $53,644 Shares 1,034 Est. Cost $43.97 Unrealized —

FIVN FIVE9 INC 0.0%

Value $3,816 Shares 179 Est. Cost $18.02 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $8,658 Shares 129 Est. Cost $48.49 Unrealized —

E ENI SPA 0.0%

Value $5,201 Shares 111 Est. Cost $29.22 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5,539 Shares 35 Est. Cost $127.74 Unrealized —

TIP ISHARES TR 0.0%

Value $124K Shares 1,131 Est. Cost $112.84 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,773 Shares 448 Est. Cost $26.58 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $13,448 Shares 250 Est. Cost $45.99 Unrealized —

TLT ISHARES TR 0.0%

Value $328K Shares 3,799 Est. Cost $95.91 Unrealized —

IDU ISHARES TR 0.0%

Value $77,362 Shares 675 Est. Cost $94.86 Unrealized —

TIMB TIM S A 0.0%

Value $4,048 Shares 189 Est. Cost $17.22 Unrealized —

HYG ISHARES TR 0.0%

Value $175K Shares 2,189 Est. Cost $85.76 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $8,514 Shares 30 Est. Cost $210.93 Unrealized —

IBTA IBOTTA INC 0.0%

Value $7,139 Shares 209 Est. Cost $24.51 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $327K Shares 5,095 Est. Cost $52.64 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $55,360 Shares 2,962 Est. Cost $25.66 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $221K Shares 5,367 Est. Cost $41.32 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $8,726 Shares 1,770 Est. Cost $26.77 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $2,928 Shares 320 Est. Cost $7.29 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $23,373 Shares 574 Est. Cost $34.84 Unrealized —

THRM GENTHERM INC 0.0%

Value $4,230 Shares 124 Est. Cost $34.85 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $6,648 Shares 175 Est. Cost $27.85 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $2,658 Shares 100 Est. Cost $18.55 Unrealized —

CPF CENTRAL PAC FINL CORP 0.0%

Value $4,508 Shares 118 Est. Cost $28.23 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $7,116 Shares 247 Est. Cost $31.67 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $12,391 Shares 85 Est. Cost $79.63 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $42,473 Shares 12,170 Est. Cost $3.54 Unrealized —

TS TENARIS S A 0.0%

Value $14,538 Shares 262 Est. Cost $31.16 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $33,065 Shares 399 Est. Cost $70.40 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $5,209 Shares 596 Est. Cost $8.48 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $324K Shares 14,600 Est. Cost $22.00 Unrealized —

PCYO PURE CYCLE CORP 0.0%

Value $10,710 Shares 1,000 Est. Cost $11.18 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $4,353 Shares 64 Est. Cost $58.19 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $47,712 Shares 658 Est. Cost $64.35 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $2,761 Shares 73 Est. Cost $31.15 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $8,038 Shares 164 Est. Cost $42.81 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $26,139 Shares 150 Est. Cost $132.76 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $1,342 Shares 200 Est. Cost $16.29 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1,318 Shares 25 Est. Cost $32.96 Unrealized —

NIO NIO INC 0.0%

Value $2,530 Shares 500 Est. Cost $23.22 Unrealized —

LRN STRIDE INC 0.0%

Value $21,560 Shares 250 Est. Cost $88.19 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $14,852 Shares 215 Est. Cost $70.41 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $4,099 Shares 136 Est. Cost $28.52 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $2,836 Shares 30 Est. Cost $53.61 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $1,113 Shares 100 Est. Cost $8.89 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $12,129 Shares 464 Est. Cost $21.81 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $45,159 Shares 986 Est. Cost $45.34 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $2,372 Shares 170 Est. Cost $24.31 Unrealized —

BPOP POPULAR INC 0.0%

Value $2,463 Shares 15 Est. Cost $113.71 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $7,570 Shares 200 Est. Cost $36.91 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $60,703 Shares 3,395 Est. Cost $18.41 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $5,953 Shares 3,363 Est. Cost $2.57 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $48,169 Shares 1,074 Est. Cost $54.00 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $2,387 Shares 46 Est. Cost $41.82 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $2,754 Shares 60 Est. Cost $16.06 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $8,963 Shares 592 Est. Cost $15.91 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $12,978 Shares 138 Est. Cost $59.18 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $352K Shares 5,602 Est. Cost $61.99 Unrealized —

ABEV AMBEV SA 0.0%

Value $5,486 Shares 1,747 Est. Cost $2.57 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $2,250 Shares 162 Est. Cost $11.38 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $12,320 Shares 3,268 Est. Cost $3.16 Unrealized —

LINE LINEAGE INC 0.0%

Value $1,471 Shares 34 Est. Cost $32.76 Unrealized —

SUSC ISHARES TR 0.0%

Value $596K Shares 25,729 Est. Cost $22.74 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $4,180 Shares 81 Est. Cost $59.45 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $4,957 Shares 65 Est. Cost $74.71 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $1,854 Shares 43 Est. Cost $36.21 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $15,473 Shares 846 Est. Cost $18.60 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $1,097 Shares 18 Est. Cost $35.86 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $5,480 Shares 70 Est. Cost $58.64 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $1,365 Shares 35 Est. Cost $30.54 Unrealized —

INVA INNOVIVA INC 0.0%

Value $8,993 Shares 396 Est. Cost $18.64 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $743 Shares 75 Est. Cost $8.98 Unrealized —

DVY ISHARES TR 0.0%

Value $7,971 Shares 51 Est. Cost $141.14 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $31,718 Shares 606 Est. Cost $51.93 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $1,073 Shares 54 Est. Cost $20.35 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1,404 Shares 27 Est. Cost $33.54 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $3,727 Shares 139 Est. Cost $23.31 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $8,905 Shares 106 Est. Cost $35.60 Unrealized —

MFA MFA FINL INC 0.0%

Value $18,896 Shares 1,950 Est. Cost $9.31 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $3,681 Shares 110 Est. Cost $26.15 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $16,793 Shares 324 Est. Cost $43.78 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,964 Shares 50 Est. Cost $35.32 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $1,654 Shares 47 Est. Cost $30.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $2,713 Shares 158 Est. Cost $21.81 Unrealized —

CHMI CHERRY HILL MTG INVT CORP 0.0%

Value $2,364 Shares 1,019 Est. Cost $7.85 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $9,534 Shares 123 Est. Cost $50.13 Unrealized —

LGL LGL GROUP INC 0.0%

Value $29,485 Shares 4,267 Est. Cost $4.54 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $26,435 Shares 497 Est. Cost $52.85 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $11,452 Shares 424 Est. Cost $28.00 Unrealized —

GTIP GOLDMAN SACHS ETF TR 0.0%

Value $14,753 Shares 302 Est. Cost $49.37 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value $842 Shares 26 Est. Cost $26.19 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $422 Shares 142 Est. Cost $5.94 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $769 Shares 14 Est. Cost $37.11 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $887 Shares 20 Est. Cost $35.53 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K Shares 7,493 Est. Cost $50.94 Unrealized —

ANGI ANGI INC 0.0%

Value $976 Shares 164 Est. Cost $14.80 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1,827 Shares 50 Est. Cost $33.78 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $813 Shares 300 Est. Cost $2.61 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $33,373 Shares 148 Est. Cost $211.24 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $1,613 Shares 225 Est. Cost $9.17 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $4,428 Shares 115 Est. Cost $45.02 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.0%

Value $47,012 Shares 1,024 Est. Cost $45.80 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $4,592 Shares 1,600 Est. Cost $3.02 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1,526 Shares 27 Est. Cost $51.59 Unrealized —

SBR SABINE RTY TR 0.0%

Value $3,294 Shares 45 Est. Cost $44.44 Unrealized —

EVGO EVGO INC 0.0%

Value $955 Shares 500 Est. Cost $10.95 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $38,069 Shares 754 Est. Cost $50.58 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $8,669 Shares 192 Est. Cost $25.44 Unrealized —

SHYG ISHARES TR 0.0%

Value $33,758 Shares 796 Est. Cost $44.26 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $584 Shares 9 Est. Cost $47.31 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $180 Shares 2 Est. Cost $136.37 Unrealized —

CAE CAE INC 0.0%

Value $1,754 Shares 70 Est. Cost $17.92 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $411 Shares 15 Est. Cost $19.29 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $15,035 Shares 650 Est. Cost $23.37 Unrealized —

EWU ISHARES TR 0.0%

Value $4,568 Shares 99 Est. Cost $43.98 Unrealized —

INTA INTAPP INC 0.0%

Value $3,025 Shares 120 Est. Cost $32.40 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $11,200 Shares 781 Est. Cost $6.40 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $140 Shares 50 Est. Cost $3.86 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $692 Shares 8 Est. Cost $96.75 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $3,450 Shares 65 Est. Cost $48.42 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $258 Shares 6 Est. Cost $39.95 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $20,024 Shares 800 Est. Cost $26.66 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $9,994 Shares 381 Est. Cost $26.30 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $5,050 Shares 228 Est. Cost $30.31 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $13,632 Shares 282 Est. Cost $40.27 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $544 Shares 200 Est. Cost $3.24 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $998 Shares 100 Est. Cost $13.91 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $56 Shares 20 Est. Cost $4.89 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $328 Shares 12 Est. Cost $28.68 Unrealized —

IUSB ISHARES TR 0.0%

Value $6,738 Shares 146 Est. Cost $46.19 Unrealized —

BNED BARNES & NOBLE ED INC 0.0%

Value $13 Shares 1 Est. Cost $10.32 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $586 Shares 50 Est. Cost $12.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	723,246	$542M	6.9%	$351.63	—	CORE S&P500 ETF	464287200
AMD	ADVANCED MICRO DEVICES INC	85,164	$49.47M	0.6%	$167.46	—	COM	007903107
MU	MICRON TECHNOLOGY INC	32,994	$38.08M	0.5%	$175.19	—	COM	595112103
LRCX	LAM RESEARCH CORP	58,708	$25.44M	0.3%	$80.67	—	COM NEW	512807306
PGR	PROGRESSIVE CORP	431,803	$94.33M	1.2%	$85.10	—	COM	743315103
DELL	DELL TECHNOLOGIES INC	28,102	$12.12M	0.2%	$138.02	—	CL C	24703L202
VEA	VANGUARD TAX-MANAGED FDS	963,172	$68.63M	0.9%	$43.65	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	70,106	$26.2M	0.3%	$214.00	—	COM NEW	369604301
INTU	INTUIT	33,861	$8.838M	0.1%	$159.11	—	COM	461202103
BRK/A	BERKSHIRE HATHAWAY INC DEL	145	$109M	1.4%	$431815.88	—	CL A	084670108
DFAC	DIMENSIONAL ETF TRUST	804,075	$35.67M	0.5%	$28.91	—	US CORE EQUITY 2	25434V708
UNP	UNION PAC CORP	117,066	$31.84M	0.4%	$123.22	—	COM	907818108
SPY	STATE STR SPDR S&P 500 ETF T	30,356	$22.67M	0.3%	$526.99	—	TR UNIT	78462F103
JNJ	JOHNSON & JOHNSON	365,410	$92.8M	1.2%	$117.75	—	COM	478160104
MDT	MEDTRONIC PLC	290,864	$22.75M	0.3%	$93.83	—	SHS	G5960L103
RF	REGIONS FINANCIAL CORP NEW	656,266	$19.82M	0.3%	$18.22	—	COM	7591EP100
NEE	NEXTERA ENERGY INC	471,252	$41.36M	0.5%	$55.62	—	COM	65339F101
MNST	MONSTER BEVERAGE CORP NEW	96,063	$9.234M	0.1%	$70.06	—	COM	61174X109
CAG	CONAGRA BRANDS INC	884,253	$11.9M	0.2%	$27.01	—	COM	205887102
PSA	PUBLIC STORAGE	43,374	$13.81M	0.2%	$281.04	—	COM	74460D109
HSY	HERSHEY CO	53,021	$9.303M	0.1%	$159.09	—	COM	427866108
MAR	MARRIOTT INTL INC NEW	42,933	$15.91M	0.2%	$146.93	—	CL A	571903202
CDNS	CADENCE DESIGN SYSTEM INC	17,575	$6.596M	0.1%	$299.14	—	COM	127387108
ING	ING GROEP N.V.	309,114	$9.7M	0.1%	$27.96	—	SPONSORED ADR	456837103
META	META PLATFORMS INC	119,623	$67.38M	0.9%	$297.06	—	CL A	30303M102
GILD	GILEAD SCIENCES INC	107,194	$13.54M	0.2%	$70.97	—	COM	375558103
GNRC	GENERAC HLDGS INC	15,240	$4.462M	0.1%	$182.03	—	COM	368736104
LMT	LOCKHEED MARTIN CORP	13,772	$7.016M	0.1%	$361.19	—	COM	539830109
VFMO	VANGUARD WELLINGTON FD	19,356	$4.83M	0.1%	$124.18	—	US MOMENTUM	921935508
ADI	ANALOG DEVICES INC	12,557	$4.987M	0.1%	$173.73	—	COM	032654105
LWLG	LIGHTWAVE LOGIC INC	403,092	$3.813M	0.0%	$4.27	—	COM	532275104
DUK	DUKE ENERGY CORP NEW	175,888	$22.26M	0.3%	$55.99	—	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	26,157	$8.848M	0.1%	$194.41	—	COM	025816109
CP	CANADIAN PACIFIC KANSAS CITY	110,556	$9.58M	0.1%	$77.94	—	COM	13646K108
SBUX	STARBUCKS CORP	69,955	$7.149M	0.1%	$78.15	—	COM	855244109
SDY	SPDR SERIES TRUST	109,855	$16.72M	0.2%	$114.53	—	STATE STREET SPD	78464A763
IDXX	IDEXX LABS INC	24,639	$12.97M	0.2%	$660.20	—	COM	45168D104
MRK	MERCK & CO INC	103,503	$13.3M	0.2%	$68.01	—	COM	58933Y105
APO	APOLLO GLOBAL MGMT INC	113,234	$13.4M	0.2%	$134.94	—	COM	03769M106
EAGL	2023 ETF SERIES TRUST	365,626	$11.76M	0.1%	$26.47	—	EAGLE CAPITAL SE	88339Y102
NVO	NOVO-NORDISK A S	54,146	$2.596M	0.0%	$88.64	—	ADR	670100205
MCHP	MICROCHIP TECHNOLOGY INC.	21,263	$1.939M	0.0%	$74.18	—	COM	595017104
LOW	LOWES COS INC	30,078	$6.632M	0.1%	$187.29	—	COM	548661107
VT	VANGUARD INTL EQUITY INDEX F	27,309	$4.286M	0.1%	$83.31	—	TT WRLD ST ETF	922042742
PNC	PNC FINL SVCS GROUP INC	12,730	$3.134M	0.0%	$150.80	—	COM	693475105
WM	WASTE MGMT INC DEL	55,000	$12.26M	0.2%	$167.16	—	COM	94106L109
MCK	MCKESSON CORP	3,845	$2.905M	0.0%	$423.80	—	COM	58155Q103
OUNZ	VANECK MERK GOLD ETF	64,539	$2.491M	0.0%	$17.72	—	GOLD SHS	921078101
CSX	CSX CORP	65,149	$3.097M	0.0%	$31.12	—	COM	126408103
WST	WEST PHARMACEUTICAL SVSC INC	3,729	$1.339M	0.0%	$371.66	—	COM	955306105
FDX	FEDEX CORP	8,270	$2.59M	0.0%	$220.94	—	COM	31428X106
ROK	ROCKWELL AUTOMATION INC	2,647	$1.31M	0.0%	$217.89	—	COM	773903109
PSX	PHILLIPS 66	28,711	$4.854M	0.1%	$67.76	—	COM	718546104
NXPI	NXP SEMICONDUCTORS N V	4,012	$1.127M	0.0%	$196.71	—	COM	N6596X109
PG	PROCTER & GAMBLE CO	282,771	$41.47M	0.5%	$94.72	—	COM	742718109
ESGV	VANGUARD WORLD FD	15,562	$2.058M	0.0%	$78.35	—	ESG US STK ETF	921910733
NSC	NORFOLK SOUTHN CORP	11,725	$3.689M	0.0%	$138.00	—	COM	655844108
BP	BP PLC	28,523	$1.054M	0.0%	$29.09	—	SPONSORED ADR	055622104
FITB	FIFTH THIRD BANCORP	28,305	$1.596M	0.0%	$39.61	—	COM	316773100
VV	VANGUARD INDEX FDS	6,009	$2.067M	0.0%	$307.58	—	LARGE CAP ETF	922908637
KTB	KONTOOR BRANDS INC	20,189	$1.683M	0.0%	$29.60	—	COM	50050N103
VXUS	VANGUARD STAR FDS	30,996	$2.65M	0.0%	$75.31	—	VG TL INTL STK F	921909768
MHK	MOHAWK INDS INC	11,011	$1.336M	0.0%	$175.37	—	COM	608190104
JBL	JABIL INC	1,945	$750K	0.0%	$77.00	—	COM	466313103
CARR	CARRIER GLOBAL CORPORATION	12,912	$947K	0.0%	$37.47	—	COM	14448C104
PPG	PPG INDS INC	15,107	$1.832M	0.0%	$128.84	—	COM	693506107
EQBK	EQUITY BANCSHARES INC	46,796	$2.293M	0.0%	$38.70	—	COM CL A	29460X109
PHM	PULTE GROUP INC	11,004	$1.51M	0.0%	$55.22	—	COM	745867101
AFL	AFLAC INC	31,967	$3.748M	0.0%	$42.52	—	COM	001055102
VFMV	VANGUARD WELLINGTON FD	42,283	$5.893M	0.1%	$109.88	—	US MINIMUM	921935409
MSFT	MICROSOFT CORP	512,172	$191M	2.4%	$136.00	—	COM	594918104
MO	ALTRIA GROUP INC	33,631	$2.42M	0.0%	$48.10	—	COM	02209S103
DOV	DOVER CORP	11,183	$2.508M	0.0%	$121.01	—	COM	260003108
LW	LAMB WESTON HLDGS INC	294,131	$12.7M	0.2%	$54.04	—	COM	513272104
EQX	EQUINOX GOLD CORP	34,790	$338K	0.0%	$6.50	—	COM	29446Y502
WSO	WATSCO INC	3,045	$1.269M	0.0%	$261.67	—	COM	942622200
REGN	REGENERON PHARMACEUTICALS	1,060	$661K	0.0%	$622.14	—	COM	75886F107
BRO	BROWN & BROWN INC	118,038	$7.572M	0.1%	$62.78	—	COM	115236101
MET	METLIFE INC	11,124	$941K	0.0%	$66.76	—	COM	59156R108
JEPI	J P MORGAN EXCHANGE TRADED F	208,925	$11.8M	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
MPWR	MONOLITHIC PWR SYS INC	530	$733K	0.0%	$602.22	—	COM	609839105
HCA	HCA HEALTHCARE INC	1,935	$754K	0.0%	$302.46	—	COM	40412C101
AEP	AMERICAN ELEC PWR CO INC	22,910	$3.134M	0.0%	$36.27	—	COM	025537101
VYM	VANGUARD WHITEHALL FDS	14,026	$2.217M	0.0%	$110.14	—	HIGH DIV YLD	921946406
VLO	VALERO ENERGY CORP	10,588	$2.758M	0.0%	$58.28	—	COM	91913Y100
ONTO	ONTO INNOVATION INC	728	$276K	0.0%	$136.44	—	COM	683344105
PCAR	PACCAR INC	25,876	$3.108M	0.0%	$39.26	—	COM	693718108
SHEL	SHELL PLC	7,120	$552K	0.0%	$53.45	—	SPON ADS	780259305
ILMN	ILLUMINA INC	2,022	$356K	0.0%	$172.47	—	COM	452327109
TGT	TARGET CORP	11,185	$1.461M	0.0%	$82.08	—	COM	87612E106
BX	BLACKSTONE INC	55,332	$6.511M	0.1%	$129.42	—	COM	09260D107
B	BARRICK MNG CORP	25,618	$941K	0.0%	$34.19	—	COM SHS	06849F108
—	NUVEEN S&P 500 DYNAMIC OVERW	39,825	$742K	0.0%	$16.07	—	COM	6706EW100
TILT	FLEXSHARES TR	2,936	$811K	0.0%	$248.69	—	MORNSTAR USMKT	33939L100
LSCC	LATTICE SEMICONDUCTOR CORP	1,639	$251K	0.0%	$61.09	—	COM	518415104
VFC	V F CORP	308,696	$5.149M	0.1%	$52.32	—	COM	918204108
UAL	UNITED AIRLS HLDGS INC	2,175	$296K	0.0%	$72.72	—	COM	910047109
NET	CLOUDFLARE INC	2,460	$603K	0.0%	$103.76	—	CL A COM	18915M107
AME	AMETEK INC	3,494	$845K	0.0%	$168.59	—	COM	031100100
SITM	SITIME CORP	228	$170K	0.0%	$277.57	—	COM	82982T106
PSTG	EVERPURE INC	4,552	$359K	0.0%	$54.68	—	CL A	74624M102
AVIV	AMERICAN CENTY ETF TR	26,760	$2.072M	0.0%	$50.04	—	INTERNATIONAL LR	025072364
IBIT	ISHARES BITCOIN TRUST ETF	16,186	$539K	0.0%	$46.60	—	SHS BEN INT	46438F101
SLV	ISHARES SILVER TR	5,946	$318K	0.0%	$29.12	—	ISHARES	46428Q109
IXN	ISHARES TR	1,955	$282K	0.0%	$54.61	—	GLOBAL TECH ETF	464287291
HUBB	HUBBELL INC	2,386	$1.248M	0.0%	$409.75	—	COM	443510607
BG	BUNGE GLOBAL SA	3,690	$394K	0.0%	$94.35	—	COM SHS	H11356104
OXY	OCCIDENTAL PETE CORP	4,660	$226K	0.0%	$38.47	—	COM	674599105
EWJV	ISHARES TR	57,795	$2.541M	0.0%	$32.15	—	MSCI JP VALUE	46435U374
UTHR	UNITED THERAPEUTICS CORP DEL	1,342	$727K	0.0%	$256.10	—	COM	91307C102
LNT	ALLIANT ENERGY CORP	14,555	$1.11M	0.0%	$30.00	—	COM	018802108
PFM	INVESCO EXCHANGE TRADED FD T	16,000	$887K	0.0%	$51.50	—	DIVID ACHIEVEV	46137V506
MPTI	M-TRON INDS INC	2,133	$211K	0.0%	$10.38	—	COM	55380K109
SOFI	SOFI TECHNOLOGIES INC	32,587	$584K	0.0%	$9.89	—	COM	83406F102
XLU	SELECT SECTOR SPDR TR	102,655	$4.654M	0.1%	$43.10	—	STATE STREET UTI	81369Y886
FWONK	LIBERTY MEDIA CORP DEL	5,976	$569K	0.0%	$63.13	—	COM LBTY ONE S C	531229755
SMH	VANECK ETF TRUST	225	$148K	0.0%	$319.10	—	SEMICONDUCTR ETF	92189F676
SRE	SEMPRA	14,422	$1.337M	0.0%	$55.82	—	COM	816851109
MIDD	MIDDLEBY CORP	1,510	$260K	0.0%	$138.27	—	COM	596278101
COM	DIREXION SHARES ETF TRUST	60,862	$1.984M	0.0%	$29.18	—	AUSPCE CMD STG	25460E307
URA	GLOBAL X FDS	12,000	$524K	0.0%	$38.81	—	GLOBAL X URANIUM	37954Y871
AVB	AVALONBAY CMNTYS INC	2,236	$422K	0.0%	$206.73	—	COM	053484101
PPC	PILGRIMS PRIDE CORP	5,673	$159K	0.0%	$22.33	—	COM	72147K108
PNR	PENTAIR PLC	5,042	$387K	0.0%	$65.62	—	SHS	G7S00T104
GEL	GENESIS ENERGY L P	14,000	$198K	0.0%	$19.39	—	UNIT LTD PARTN	371927104
MXL	MAXLINEAR INC	459	$58,766	0.0%	$16.56	—	COM	57776J100
STM	STMICROELECTRONICS N V	1,257	$94,137	0.0%	$41.19	—	NY REGISTRY	861012102
ARKG	ARK ETF TR	3,236	$136K	0.0%	$24.35	—	GENOMIC REV ETF	00214Q302
COHU	COHU INC	1,159	$85,662	0.0%	$28.86	—	COM	192576106
ARMK	ARAMARK	3,094	$176K	0.0%	$36.51	—	COM	03852U106
—	BANK OF AMER CORP	798	$1.001M	0.0%	$1219.25	—	7.25%CNV PFD L	060505682
NBIX	NEUROCRINE BIOSCIENCES INC	1,317	$222K	0.0%	$128.09	—	COM	64125C109
MDY	STATE STR SPDR S&P MIDCAP 40	557	$392K	0.0%	$559.52	—	UTSER1 S&PDCRP	78467Y107
HUT	HUT 8 CORP	700	$80,812	0.0%	$47.65	—	COM	44812J104
DLR	DIGITAL RLTY TR INC	24,987	$4.487M	0.1%	$73.56	—	COM	253868103
SPTM	SPDR SERIES TRUST	4,054	$368K	0.0%	$79.06	—	STATE STREET SPD	78464A805
ASX	ASE TECHNOLOGY HLDG CO LTD	1,999	$90,195	0.0%	$16.10	—	SPONSORED ADS	00215W100
EMXC	ISHARES INC	1,964	$201K	0.0%	$51.92	—	MSCI EMRG CHN	46434G764
WRB	BERKLEY W R CORP	10,520	$742K	0.0%	$42.33	—	COM	084423102
AA	ALCOA CORP	3,195	$167K	0.0%	$38.05	—	COM	013872106
NTNX	NUTANIX INC	3,355	$171K	0.0%	$61.81	—	CL A	67059N108
XLV	SELECT SECTOR SPDR TR	3,581	$568K	0.0%	$139.72	—	STATE STREET HEA	81369Y209
NUEM	NUSHARES ETF TR	7,537	$320K	0.0%	$27.48	—	NUVEEN ESG EMRGN	67092P888
SR	SPIRE INC	3,401	$266K	0.0%	$70.66	—	COM	84857L101
SLQT	SELECTQUOTE INC	200,000	$168K	0.0%	$8.51	—	COM	816307300
AIT	APPLIED INDL TECHNOLOGIES IN	591	$200K	0.0%	$222.52	—	COM	03820C105
WCC	WESCO INTL INC	562	$194K	0.0%	$156.75	—	COM	95082P105
CNQ	CANADIAN NAT RES LTD MED TER	4,189	$165K	0.0%	$34.94	—	COM	136385101
—	FLAHERTY & CRUMRINE PFD INCO	86,373	$1.005M	0.0%	$11.24	—	COM	338480106
LFUS	LITTELFUSE INC	327	$149K	0.0%	$244.03	—	COM	537008104
SCHB	SCHWAB STRATEGIC TR	9,900	$287K	0.0%	$40.85	—	US BRD MKT ETF	808524102
CYTK	CYTOKINETICS INC	1,930	$164K	0.0%	$44.79	—	COM NEW	23282W605
FIVE	FIVE BELOW INC	753	$135K	0.0%	$120.52	—	COM	33829M101
SPYX	SPDR SERIES TRUST	4,680	$286K	0.0%	$61.48	—	STATE STREET SPD	78468R796
ESML	ISHARES TR	4,186	$234K	0.0%	$39.15	—	ESG AWARE MSCI	46435U663
EGP	EASTGROUP PPTYS INC	2,177	$441K	0.0%	$162.93	—	COM	277276101
UBS	UBS GROUP AG	3,493	$173K	0.0%	$26.55	—	SHS	H42097107
CATH	GLOBAL X FDS	3,503	$310K	0.0%	$58.51	—	S&P 500 CATHOLIC	37954Y889
PIE	INVESCO EXCH TRADED FD TR II	4,890	$163K	0.0%	$25.77	—	DORSEY WRGT EMRG	46138E867
EWBC	EAST WEST BANCORP INC	1,584	$204K	0.0%	$89.20	—	COM	27579R104
LNTH	LANTHEUS HLDGS INC	1,012	$112K	0.0%	$72.61	—	COM	516544103
BMO	BANK MONTREAL MEDIUM	836	$148K	0.0%	$88.03	—	COM	063671101
AEE	AMEREN CORP	8,742	$988K	0.0%	$67.72	—	COM	023608102
EPS	WISDOMTREE TR	3,517	$274K	0.0%	$38.38	—	US LARGECAP FUND	97717W588
IBB	ISHARES TR	1,585	$301K	0.0%	$152.26	—	ISHARES BIOTECH	464287556
ADM	ARCHER DANIELS MIDLAND CO	9,480	$724K	0.0%	$51.86	—	COM	039483102
OTIS	OTIS WORLDWIDE CORP	6,001	$430K	0.0%	$74.28	—	COM	68902V107
AWK	AMERICAN WTR WKS CO INC NEW	8,441	$1.111M	0.0%	$137.82	—	COM	030420103
FTRI	FIRST TR EXCHANGE-TRADED FD	16,625	$264K	0.0%	$15.19	—	INDXX NAT RE ETF	33734X838
SU	SUNCOR ENERGY INC NEW	2,646	$142K	0.0%	$33.79	—	COM	867224107
SLF	SUN LIFE FINANCIAL INC.	2,043	$160K	0.0%	$59.57	—	COM	866796105
VSAT	VIASAT INC	728	$65,382	0.0%	$23.45	—	COM	92552V100
XLB	SELECT SECTOR SPDR TR	40,421	$2.055M	0.0%	$45.86	—	STATE STREET MAT	81369Y100
FCX	FREEPORT MCMORAN INC	7,472	$470K	0.0%	$45.19	—	CL B	35671D857
DLN	WISDOMTREE TR	4,446	$428K	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
R	RYDER SYS INC	514	$136K	0.0%	$139.72	—	COM	783549108
NEU	NEWMARKET CORP	207	$164K	0.0%	$636.63	—	COM	651587107
ARM	ARM HOLDINGS PLC	146	$51,767	0.0%	$151.28	—	SPONSORED ADS	042068205
DEO	DIAGEO PLC	4,759	$383K	0.0%	$101.06	—	SPON ADR NEW	25243Q205
MATW	MATTHEWS INTL CORP	26,166	$704K	0.0%	$20.36	—	CL A	577128101
FRDM	EA SERIES TRUST	1,600	$117K	0.0%	$49.62	—	FREEDOM 100 EM	02072L607
WSM	WILLIAMS SONOMA INC	578	$135K	0.0%	$155.44	—	COM	969904101
DFEM	DIMENSIONAL ETF TRUST	4,731	$192K	0.0%	$34.55	—	EMERGING MKTS CO	25434V732
VOYA	VOYA FINANCIAL INC	1,281	$116K	0.0%	$69.42	—	COM	929089100
RY	ROYAL BK CDA	590	$122K	0.0%	$104.26	—	COM	780087102
AAXJ	ISHARES TR	1,133	$135K	0.0%	$91.22	—	MSCI AC ASIA ETF	464288182
BTC	GRAYSCALE BITCOIN MINI TR ET	6,419	$167K	0.0%	$36.49	—	SHS NEW	389930207
CHRD	CHORD ENERGY CORPORATION	859	$98,184	0.0%	$99.91	—	COM NEW	674215207
VIR	VIR BIOTECHNOLOGY INC	19,624	$200K	0.0%	$6.80	—	COM	92764N102
NUBD	NUSHARES ETF TR	87,833	$1.944M	0.0%	$23.28	—	NUVEEN ESG US	67092P870
CM	CANADIAN IMPERIAL BANK OF CO	1,212	$139K	0.0%	$63.07	—	COM	136069101
TXRH	TEXAS ROADHOUSE INC	884	$171K	0.0%	$167.44	—	COM	882681109
IYW	ISHARES TR	340	$85,758	0.0%	$199.36	—	U.S. TECH ETF	464287721
WMS	ADVANCED DRAIN SYS INC DEL	1,137	$178K	0.0%	$124.31	—	COM	00790R104
XRPZ	FRANKLIN XRP TRUST	7,375	$83,706	0.0%	$14.59	—	FRANKLIN XRP ETF	355233107
EMN	EASTMAN CHEM CO	2,615	$175K	0.0%	$92.49	—	COM	277432100
SCHE	SCHWAB STRATEGIC TR	7,146	$259K	0.0%	$31.99	—	EMRG MKTEQ ETF	808524706
ICLN	ISHARES TR	10,596	$217K	0.0%	$15.83	—	GL CLEAN ENE ETF	464288224
OWL	BLUE OWL CAPITAL INC	58,202	$509K	0.0%	$13.73	—	COM CL A	09581B103
VDE	VANGUARD WORLD FD	1,000	$150K	0.0%	$125.86	—	ENERGY ETF	92204A306
ZBH	ZIMMER BIOMET HOLDINGS INC	4,637	$399K	0.0%	$106.42	—	COM	98956P102
CEF	SPROTT ASSET MANAGEMENT LP	3,000	$121K	0.0%	$22.93	—	PHYSICAL GOLD AN	85208R101
TEX	TEREX CORP NEW	1,655	$120K	0.0%	$48.60	—	COM	880779103
WTFC	WINTRUST FINL CORP	1,065	$171K	0.0%	$110.79	—	COM	97650W108
OVV	OVINTIV INC	3,302	$174K	0.0%	$40.50	—	COM	69047Q102
ROUS	LATTICE STRATEGIES TR	2,650	$179K	0.0%	$57.71	—	HARTFORD US EQTY	518416409
FDL	FIRST TR EXCHANGE-TRADED FD	10,208	$497K	0.0%	$44.34	—	SHS	336917109
DFSV	DIMENSIONAL ETF TRUST	5,771	$224K	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
PETS	PETMED EXPRESS INC	60,000	$115K	0.0%	$2.51	—	COM	716382106
TM	TOYOTA MOTOR CORP	570	$95,999	0.0%	$170.53	—	ADS	892331307
—	EATON VANCE ENHANCED EQUITY	13,437	$296K	0.0%	$24.59	—	COM	278277108
MUR	MURPHY OIL CORP	2,267	$73,814	0.0%	$25.59	—	COM	626717102
CRSP	CRISPR THERAPEUTICS AG	2,870	$157K	0.0%	$59.89	—	NAMEN AKT	H17182108
HEI	HEICO CORP NEW	250	$89,047	0.0%	$264.25	—	COM	422806109
VHT	VANGUARD WORLD FD	746	$223K	0.0%	$258.49	—	HEALTH CAR ETF	92204A504
ILCG	ISHARES TR	898	$105K	0.0%	$86.57	—	MORNINGSTAR GRWT	464287119
M	MACYS INC	3,498	$82,378	0.0%	$12.70	—	COM	55616P104
HSBC	HSBC HLDGS PLC	1,501	$143K	0.0%	$36.70	—	SPON ADR NEW	404280406
ESE	ESCO TECHNOLOGIES INC	273	$95,561	0.0%	$139.70	—	COM	296315104
DFAR	DIMENSIONAL ETF TRUST	7,154	$187K	0.0%	$21.93	—	US REAL ESTATE E	25434V823
CEFA	GLOBAL X FDS	6,296	$250K	0.0%	$31.26	—	S&P EX US ETF	37954Y368
TMHC	TAYLOR MORRISON HOME CORP	1,282	$91,971	0.0%	$61.02	—	COM	87724P106
EQIX	EQUINIX INC	245	$255K	0.0%	$807.37	—	COM	29444U700
SUSB	ISHARES TR	59,620	$1.49M	0.0%	$24.97	—	ESG AWRE 1 5 YR	46435G243
CFFN	CAPITOL FED FINL INC	12,251	$104K	0.0%	$7.32	—	COM	14057J101
XHB	SPDR SERIES TRUST	1,000	$116K	0.0%	$57.71	—	STATE STREET SPD	78464A888
DUHP	DIMENSIONAL ETF TRUST	3,367	$141K	0.0%	$33.79	—	US HIGH PROFITAB	25434V831
PAAS	PAN AMERN SILVER CORP	1,695	$75,919	0.0%	$25.19	—	COM	697900108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	4,883	$122K	0.0%	$7.23	—	SPONSORED ADR	05946K101
FHN	FIRST HORIZON CORPORATION	6,040	$155K	0.0%	$18.96	—	COM	320517105
IDVO	AMPLIFY ETF TR	10,800	$454K	0.0%	$38.35	—	CWP INTL ENHANCE	032108722
QQQM	INVESCO EXCH TRADED FD TR II	250	$75,743	0.0%	$241.73	—	NASDAQ 100 ETF	46138G649
LECO	LINCOLN ELEC HLDGS INC	872	$232K	0.0%	$193.64	—	COM	533900106
NAT	NORDIC AMERICAN TANKERS LIMI	50,000	$277K	0.0%	$3.53	—	COM	G65773106
BIV	VANGUARD BD INDEX FDS	15,577	$1.195M	0.0%	$76.90	—	INTERMED TERM	921937819
YUMC	YUM CHINA HLDGS INC	2,000	$81,741	0.0%	$48.24	—	COM	98850P109
IWL	ISHARES TR	640	$118K	0.0%	$112.90	—	RUS TOP 200 ETF	464289446
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,145	$97,640	0.0%	$63.85	—	SHS REP COM UT	389637109
DTM	DT MIDSTREAM INC	1,213	$178K	0.0%	$91.04	—	COMMON STOCK	23345M107
DJP	BARCLAYS BANK PLC	3,435	$150K	0.0%	$28.82	—	DJUBS CMDT ETN36	06738C778
MFC	MANULIFE FINL CORP	2,502	$101K	0.0%	$24.07	—	COM	56501R106
CHRW	C H ROBINSON WORLDWIDE IN	636	$120K	0.0%	$94.04	—	COM NEW	12541W209
REET	ISHARES TR	6,110	$169K	0.0%	$23.11	—	GLOBAL REIT ETF	46434V647
WBS	WEBSTER FINL CORP	2,038	$156K	0.0%	$52.68	—	COM	947890109
FBTC	FIDELITY WISE ORIGIN BITCOIN	1,857	$94,800	0.0%	$59.91	—	SHS	315948109
COLB	COLUMBIA BKG SYS INC	3,348	$107K	0.0%	$24.34	—	COM	197236102
BKE	BUCKLE INC	1,711	$72,204	0.0%	$30.60	—	COM	118440106
VLY	VALLEY NATL BANCORP	6,128	$89,775	0.0%	$9.69	—	COM	919794107
CGDV	CAPITAL GROUP DIVIDEND VALUE	2,151	$106K	0.0%	$39.49	—	SHS CREATION UNI	14020W106
SCHF	SCHWAB STRATEGIC TR	4,877	$135K	0.0%	$25.43	—	INTL EQTY ETF	808524805
ARKW	ARK ETF TR	593	$85,902	0.0%	$118.49	—	NEXT GNRTN INTER	00214Q401
EPI	WISDOMTREE TR	7,258	$310K	0.0%	$36.31	—	INDIA ERNGS FD	97717W422
EQNR	EQUINOR ASA	1,269	$39,847	0.0%	$23.67	—	SPONSORED ADR	29446M102
BBH	VANECK ETF TRUST	900	$183K	0.0%	$187.15	—	BIOTECH ETF	92189F726
BC	BRUNSWICK CORP	1,129	$95,107	0.0%	$66.34	—	COM	117043109
OMC	OMNICOM GROUP INC	4,388	$320K	0.0%	$68.04	—	COM	681919106
SMCI	SUPER MICRO COMPUTER INC	2,064	$60,537	0.0%	$37.57	—	COM NEW	86800U302
ITA	ISHARES TR	550	$133K	0.0%	$214.69	—	US AER DEF ETF	464288760
ORI	OLD REP INTL CORP	14,947	$612K	0.0%	$13.80	—	COM	680223104
ED	CONSOLIDATED EDISON INC	5,747	$636K	0.0%	$66.09	—	COM	209115104
SPYD	SPDR SERIES TRUST	5,750	$274K	0.0%	$44.07	—	STATE STREET SPD	78468R788
BCS	BARCLAYS PLC	2,186	$58,716	0.0%	$15.25	—	ADR	06738E204
OHI	OMEGA HEALTHCARE INVS INC	3,485	$166K	0.0%	$39.18	—	COM	681936100
CTVA	CORTEVA INC	7,994	$677K	0.0%	$54.20	—	COM	22052L104
JPIB	J P MORGAN EXCHANGE TRADED F	21,569	$1.043M	0.0%	$48.70	—	INTL BD OPP ETF	46641Q852
SAN	BANCO SANTANDER SA	4,522	$62,404	0.0%	$3.28	—	ADR	05964H105
IBN	ICICI BANK LIMITED	3,612	$105K	0.0%	$24.57	—	ADR	45104G104
TNC	TENNANT CO	525	$45,959	0.0%	$76.63	—	COM	880345103
IMTM	ISHARES TR	2,100	$112K	0.0%	$38.04	—	MSCI INTL MOMENT	46434V449
AMN	AMN HEALTHCARE SVCS INC	783	$25,346	0.0%	$36.03	—	COM	001744101
PPTA	PERPETUA RESOURCES CORP	1,500	$31,140	0.0%	$24.60	—	COM	714266103
XLY	SELECT SECTOR SPDR TR	1,318	$155K	0.0%	$119.41	—	STATE STREET CON	81369Y407
RNR	RENAISSANCERE HLDGS LTD	646	$205K	0.0%	$246.30	—	COM	G7496G103
VVV	VALVOLINE INC	1,926	$76,154	0.0%	$36.41	—	COM	92047W101
FSV	FIRSTSERVICE CORP NEW	3,400	$483K	0.0%	$164.58	—	COM	33767E202
FNDA	SCHWAB STRATEGIC TR	1,900	$72,314	0.0%	$43.09	—	FUNDAMENTAL US S	808524763
NUKZ	EXCHANGE TRADED CONCEPTS TRU	4,442	$303K	0.0%	$56.56	—	RANGE NUCLEAR RE	301505475
ASTS	AST SPACEMOBILE INC	2,020	$179K	0.0%	$26.30	—	COM CL A	00217D100
PRF	INVESCO EXCHANGE TRADED FD T	1,568	$84,719	0.0%	$43.04	—	RAFI US 1000 ETF	46137V613
DRI	DARDEN RESTAURANTS INC	1,106	$228K	0.0%	$130.39	—	COM	237194105
AU	ANGLOGOLD ASHANTI PLC	584	$47,240	0.0%	$55.07	—	COM SHS	G0378L100
ENR	ENERGIZER HLDGS INC	1,854	$39,750	0.0%	$30.00	—	COM	29272W109
MXI	ISHARES TR	15,787	$1.671M	0.0%	$96.64	—	GLOBAL MATER ETF	464288695
OZK	BANK OZK LITTLE ROCK ARK	1,588	$82,719	0.0%	$45.40	—	COM	06417N103
AXSM	AXSOME THERAPEUTICS INC.	124	$30,352	0.0%	$92.71	—	COM	05464T104
RSG	REPUBLIC SVCS INC	1,653	$352K	0.0%	$150.20	—	COM	760759100
RACE	FERRARI N V	263	$97,912	0.0%	$250.61	—	COM	N3167Y103
KRG	KITE REALTY GROUP TRUST	2,405	$68,254	0.0%	$24.12	—	COM NEW	49803T300
ESNT	ESSENT GROUP LTD	1,434	$92,178	0.0%	$57.56	—	COM	G3198U102
BITQ	BITWISE FUNDS TRUST	1,520	$37,240	0.0%	$18.86	—	CRYPTO INDUSTRY	09175C103
AIQ	GLOBAL X FDS	452	$29,656	0.0%	$46.67	—	ARTIFICIAL ETF	37954Y632
HASI	HA SUSTAINABLE INFRA CAP INC	3,649	$142K	0.0%	$30.85	—	COM	41068X100
SGOL	ETFS GOLD TR	1,303	$49,814	0.0%	$31.54	—	PHYSCL GOLD SHS	00326A104
KGC	KINROSS GOLD CORP	1,204	$28,438	0.0%	$5.98	—	COM	496902404
O	REALTY INCOME CORP	23,803	$1.475M	0.0%	$52.88	—	COM	756109104
AN	AUTONATION INC	803	$149K	0.0%	$154.09	—	COM	05329W102
APD	AIR PRODUCTS AND CHEMICALS I	13,508	$3.96M	0.1%	$138.82	—	COM	009158106
NUMG	NUSHARES ETF TR	1,383	$64,946	0.0%	$50.48	—	NUVEEN ESG MIDCP	67092P409
BURL	BURLINGTON STORES INC	782	$248K	0.0%	$262.88	—	COM	122017106
CNO	CNO FINL GROUP INC	796	$40,580	0.0%	$34.14	—	COM	12621E103
TNL	TRAVEL PLUS LEISURE CO	1,017	$77,729	0.0%	$45.89	—	COM	894164102
NE	NOBLE CORP PLC	672	$25,066	0.0%	$28.53	—	ORD SHS A	G65431127
IHG	INTERCONTINENTAL HOTELS GROU	190	$32,892	0.0%	$76.38	—	SPONSORED ADS	45857P806
FNDX	SCHWAB STRATEGIC TR	2,286	$71,095	0.0%	$27.85	—	FUNDAMENTAL US L	808524771
VIS	VANGUARD WORLD FD	154	$55,499	0.0%	$298.38	—	INDUSTRIAL ETF	92204A603
MOV	MOVADO GROUP INC	496	$19,498	0.0%	$34.91	—	COM	624580106
FIGR	FIGURE TECHNOLOGY SOLUTIO	2,384	$73,213	0.0%	$40.00	—	COM CL A	349381103
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,400	$48,468	0.0%	$27.13	—	SHS CREATION UNI	14019W109
SLYV	SPDR SERIES TRUST	494	$53,900	0.0%	$83.86	—	STATE STREET SPD	78464A300
MDLZ	MONDELEZ INTL INC	48,980	$2.833M	0.0%	$54.13	—	CL A	609207105
TXT	TEXTRON INC	1,481	$136K	0.0%	$72.39	—	COM	883203101
—	GUGGENHEIM STRATEGIC OPPORTU	70,038	$765K	0.0%	$15.26	—	COM SBI	40167F101
TBN	TAMBORAN RES CORP	400	$13,004	0.0%	$28.21	—	COM	87507T101
VWOB	VANGUARD WHITEHALL FDS	4,472	$301K	0.0%	$62.87	—	EM MK GOV BD ETF	921946885
KBWB	INVESCO EXCH TRADED FD TR II	500	$46,490	0.0%	$78.39	—	KBW BK ETF	46138E628
RTO	RENTOKIL INITIAL PLC	2,646	$75,702	0.0%	$29.51	—	SPONSORED ADR	760125104
MTG	MGIC INVT CORP WIS	3,376	$95,203	0.0%	$24.88	—	COM	552848103
IMCB	ISHARES TR	515	$49,728	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
UBER	UBER TECHNOLOGIES INC	17,193	$1.241M	0.0%	$80.53	—	COM	90353T100
USRT	ISHARES TR	900	$59,805	0.0%	$65.53	—	CRE U S REIT ETF	464288521
RLAY	RELAY THERAPEUTICS INC	735	$13,752	0.0%	$3.81	—	COM	75943R102
DLX	DELUXE CORP MEDIUM TERM NTS	1,743	$41,623	0.0%	$19.73	—	COM	248019101
PB	PROSPERITY BANCSHARES INC	953	$69,598	0.0%	$69.50	—	COM	743606105
KFRC	KFORCE INC	344	$16,140	0.0%	$70.59	—	COM	493732101
DFAU	DIMENSIONAL ETF TRUST	920	$47,555	0.0%	$46.80	—	US CORE EQT MKT	25434V104
MGNI	MAGNITE INC	850	$16,133	0.0%	$10.49	—	COM	55955D100
EWY	ISHARES INC	76	$15,344	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
IX	ORIX CORP	740	$28,150	0.0%	$35.97	—	SPONSORED ADR	686330101
QURE	UNIQURE NV	200	$9,212	0.0%	$18.16	—	SHS	N90064101
CRGY	CRESCENT ENERGY COMPANY	1,593	$15,643	0.0%	$9.80	—	CL A COM	44952J104
DFAE	DIMENSIONAL ETF TRUST	885	$35,586	0.0%	$32.57	—	EMGR CRE EQT MNG	25434V302
MDYV	SPDR SERIES TRUST	579	$54,918	0.0%	$71.65	—	STATE STREET SPD	78464A839
HOMB	HOME BANCSHARES INC	3,498	$99,868	0.0%	$27.76	—	COM	436893200
GIII	G III APPAREL GROUP LTD	886	$29,867	0.0%	$28.02	—	COM	36237H101
NGS	NATURAL GAS SVCS GROUP INC	1,000	$43,140	0.0%	$30.43	—	COM	63886Q109
ARGX	ARGENX SE	27	$25,050	0.0%	$387.08	—	SPONSORED ADR	04016X101
XSVM	INVESCO EXCHANGE TRADED FD T	560	$38,970	0.0%	$57.14	—	S&P SMCP VLU MNT	46137V480
VCR	VANGUARD WORLD FD	139	$55,129	0.0%	$393.92	—	CONSUM DIS ETF	92204A108
EQR	EQUITY RESIDENTIAL	621	$42,185	0.0%	$63.88	—	SH BEN INT	29476L107
NETL	ETF SER SOLUTIONS	2,486	$66,376	0.0%	$24.77	—	COLTERPOINT NET	26922A248
GFI	GOLD FIELDS LTD	423	$14,209	0.0%	$10.97	—	SPONSORED ADR	38059T106
SLP	SIMULATIONS PLUS INC	758	$13,879	0.0%	$18.82	—	COM	829214105
OXY/WS	OCCIDENTAL PETE CORP	302	$8,051	0.0%	$14.29	—	*W EXP 08/03/202	674599162
FCEL	FUELCELL ENERGY INC	166	$5,978	0.0%	$8.17	—	COM NEW	35952H700
BYD	BOYD GAMING CORP	872	$77,024	0.0%	$70.11	—	COM	103304101
BB	BLACKBERRY LTD	500	$6,325	0.0%	$4.40	—	COM	09228F103
ORA	ORMAT TECHNOLOGIES INC	1,140	$124K	0.0%	$75.31	—	COM	686688102
MIRM	MIRUM PHARMACEUTICALS INC	184	$21,541	0.0%	$71.78	—	COM	604749101
JLL	JONES LANG LASALLE INC	533	$165K	0.0%	$268.34	—	COM	48020Q107
IQLT	ISHARES TR	1,360	$67,388	0.0%	$43.22	—	MSCI INTL QUALTY	46434V456
VFH	VANGUARD WORLD FD	417	$54,877	0.0%	$133.49	—	FINANCIALS ETF	92204A405
TTC	TORO CO	1,326	$129K	0.0%	$82.13	—	COM	891092108
—	PUTNAM MANAGED MUN INCOME TR	11,200	$73,248	0.0%	$6.27	—	COM	746823103
ALC	ALCON AG	510	$34,221	0.0%	$79.75	—	ORD SHS	H01301128
CWST	CASELLA WASTE SYS INC	242	$23,467	0.0%	$93.38	—	CL A	147448104
ESGD	ISHARES TR	568	$58,396	0.0%	$76.14	—	ESG AW MSCI EAFE	46435G516
DNLI	DENALI THERAPEUTICS INC	624	$16,049	0.0%	$18.47	—	COM	24823R105
WDS	WOODSIDE ENERGY GROUP LTD	875	$16,905	0.0%	$18.68	—	SPONSORED ADR	980228308
WF	WOORI FINL GROUP INC	431	$24,739	0.0%	$32.06	—	SPONSORED ADS	981064108
DB	DEUTSCHE BK AG	946	$31,937	0.0%	$13.24	—	NAMEN AKT	D18190898
ACHR	ARCHER AVIATION INC	8,500	$40,205	0.0%	$9.34	—	COM CL A	03945R102
OKLO	OKLO INC	1,161	$60,755	0.0%	$107.45	—	COM CL A	02156V109
CLOI	VANECK ETF TRUST	14,700	$778K	0.0%	$53.02	—	CLO ETF	92189H748
DFAI	DIMENSIONAL ETF TRUST	1,590	$65,588	0.0%	$38.11	—	INTL CORE EQT MK	25434V203
MDGL	MADRIGAL PHARMACEUTICALS INC	231	$124K	0.0%	$235.94	—	COM	558868105
QABA	FIRST TR EXCHANGE-TRADED FD	400	$26,916	0.0%	$57.20	—	UT COM SHS ETF	33736Q104
SNDR	SCHNEIDER NATIONAL INC	343	$12,530	0.0%	$24.38	—	CL B	80689H102
BNS	BANK NOVA SCOTIA B C	200	$17,368	0.0%	$67.98	—	COM	064149107
VOD	VODAFONE GROUP PLC ⚠	31,933	$25,564	0.0%	$2.02	—	SPONSORED ADR	92857W308
TAN	INVESCO EXCH TRADED FD TR II	1,000	$59,150	0.0%	$76.99	—	SOLAR ETF	46138G706
WSO/B	WATSCO INC	332	$116K	0.0%	$169.06	—	CL B CONV	942622101
CNM	CORE & MAIN INC	2,202	$106K	0.0%	$51.61	—	CL A	21874C102
VYMI	VANGUARD WHITEHALL FDS	806	$79,149	0.0%	$66.82	—	INTL HIGH ETF	921946794
SEIX	VIRTUS ETF TR II	45,805	$1.059M	0.0%	$23.93	—	SEIX SR LN ETF	92790A405
IDV	ISHARES TR	2,776	$115K	0.0%	$36.46	—	INTL SEL DIV ETF	464288448
SHEN	SHENANDOAH TELECOMMUNICATION	9,756	$147K	0.0%	$11.91	—	COM	82312B106
NMAX	NEWSMAX INC	1,000	$8,280	0.0%	$26.20	—	COM SHS CLASS B	65250K105
SLYG	SPDR SERIES TRUST	132	$15,725	0.0%	$85.18	—	STATE STREET SPD	78464A201
—	PIMCO CORPORATE & INCOME OPP	99,000	$1.191M	0.0%	$14.16	—	COM	72201B101
WMG	WARNER MUSIC GROUP CORP	2,272	$61,503	0.0%	$30.45	—	COM CL A	934550203
USHY	ISHARES TR	219,046	$8.109M	0.1%	$36.30	—	BROAD USD HIGH	46435U853
BDC	BELDEN INC	710	$85,136	0.0%	$111.53	—	COM	077454106
AB	ALLIANCEBERNSTEIN HLDG L P	1,300	$45,786	0.0%	$46.96	—	UNIT LTD PARTN	01881G106
TPYP	TORTOISE CAPITAL SERIES TRUS	6,615	$277K	0.0%	$36.41	—	NORTH AMRCN PIPE	890930308
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,117	$17,906	0.0%	$15.17	—	SPONSORED ADS	874060205
KWEB	KRANESHARES TRUST	693	$16,958	0.0%	$34.33	—	CSI CHI INTERNET	500767306
CGEM	CULLINAN THERAPEUTICS INC	685	$12,474	0.0%	$9.02	—	COM	230031106
DFIS	DIMENSIONAL ETF TRUST	1,990	$69,710	0.0%	$33.67	—	INTL SMALL CAP E	25434V773
PAA	PLAINS ALL AMERN PIPELINE L	38,552	$858K	0.0%	$19.20	—	UNIT LTD PARTN	726503105
—	TORTOISE ENERGY INFRSTRCTR C	384	$16,442	0.0%	$35.68	—	COM	89147L886
GPOR	GULFPORT ENERGY CORP	63	$10,691	0.0%	$194.68	—	COMMON SHARES	402635502
RFV	INVESCO EXCHANGE TRADED FD T	200	$28,586	0.0%	$117.50	—	S&P MDCP400 VL	46137V191
EFSC	ENTERPRISE FINL SVCS CORP	214	$14,098	0.0%	$43.55	—	COM	293712105
NXT	NEXTPOWER INC	1,869	$223K	0.0%	$52.55	—	CLASS A COM	65290E101
PFF	ISHARES TR	14,743	$450K	0.0%	$30.74	—	PFD AND INCM SEC	464288687
LMAT	LEMAITRE VASCULAR INC	184	$17,657	0.0%	$85.01	—	COM	525558201
WPM	WHEATON PRECIOUS METALS CORP	130	$14,602	0.0%	$92.01	—	COM	962879102
FLOT	ISHARES TR	23,300	$1.189M	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
LYG	LLOYDS BANKING GROUP PLC	2,804	$16,347	0.0%	$2.41	—	SPONSORED ADR	539439109
FXI	ISHARES TR	514	$16,237	0.0%	$35.90	—	CHINA LG-CAP ETF	464287184
NWN	NORTHWEST NAT HLDG CO	525	$25,757	0.0%	$40.62	—	COM	66765N105
BAM	BROOKFIELD ASSET MANAGMT LTD	5,275	$237K	0.0%	$50.87	—	CL A LMT VTG SHS	113004105
FMS	FRESENIUS MEDICAL CARE AG	15,209	$344K	0.0%	$22.66	—	SPONSORED ADR	358029106
AGM	FEDERAL AGRIC MTG CORP	41	$8,170	0.0%	$167.06	—	CL C	313148306
MDYG	SPDR SERIES TRUST	128	$14,348	0.0%	$76.22	—	STATE STREET SPD	78464A821
SPB	SPECTRUM BRANDS HOLDINGS INC	171	$14,663	0.0%	$98.20	—	COM	84790A105
VTS	VITESSE ENERGY INC	849	$13,389	0.0%	$20.86	—	COMMON STOCK	92852X103
EAGG	ISHARES TR	14,497	$687K	0.0%	$48.20	—	ESG AWR US AGRGT	46435U549
OEF	ISHARES TR	42	$15,366	0.0%	$342.97	—	S&P 100 ETF	464287101
DIA	STATE STR SPDR DOW JONES IND	33	$17,239	0.0%	$335.21	—	UT SER 1	78467X109
GBDC	GOLUB CAP BDC INC	8,826	$114K	0.0%	$9.99	—	COM	38173M102
EGBN	EAGLE BANCORPORATION INC	512	$14,536	0.0%	$23.39	—	COM	268948106
COMP	COMPASS INC	376	$4,636	0.0%	$8.38	—	CL A	20464U100
IMO	IMPERIAL OIL LTD	100	$11,202	0.0%	$30.95	—	COM NEW	453038408
MT	ARCELORMITTAL SA LUXEMBOURG	222	$13,369	0.0%	$30.52	—	NY REGISTRY SH	03938L203
TU	TELUS CORPORATION	800	$8,456	0.0%	$14.08	—	COM	87971M103
FNF	FIDELITY NATL FINL INC	3,741	$176K	0.0%	$54.43	—	COM SHS	31620R303
MGA	MAGNA INTL INC	178	$11,687	0.0%	$46.72	—	COM	559222401
IFRA	ISHARES TR	300	$18,912	0.0%	$49.19	—	US INFRASTRUC	46435U713
MBWM	MERCANTILE BK CORP	253	$14,527	0.0%	$29.90	—	COM	587376104
NTST	NETSTREIT CORP	755	$15,953	0.0%	$14.15	—	COM	64119V303
BWIN	THE BALDWIN INSURANCE GRP IN	370	$9,835	0.0%	$25.00	—	COM CL A	05589G102
FLXR	TCW ETF TRUST	28,231	$1.107M	0.0%	$38.68	—	FLEXIBLE INCOME	29287L700
AMBP	ARDAGH METAL PACKAGING S A	2,370	$11,234	0.0%	$3.13	—	SHS	L02235106
VCLT	VANGUARD SCOTTSDALE FDS	3,068	$231K	0.0%	$78.07	—	LG-TERM COR BD	92206C813
CASS	CASS INFORMATION SYS INC	201	$10,315	0.0%	$37.03	—	COM	14808P109
CIB	Grupo Cibest SA	216	$17,157	0.0%	$72.81	—	SPON ADS	40090E106
CZR	CAESARS ENTERTAINMENT INC NE	364	$10,986	0.0%	$32.72	—	COM	12769G100
COKE	COCA COLA CONS INC	952	$182K	0.0%	$119.33	—	COM	191098102
XLP	SELECT SECTOR SPDR TR	1,239	$103K	0.0%	$74.76	—	STATE STREET CON	81369Y308
NOV	NOV INC	6,581	$122K	0.0%	$15.34	—	COM	62955J103
CAPL	CROSSAMERICA PARTNERS LP	800	$17,936	0.0%	$18.75	—	UT LTD PTN INT	22758A105
VOX	VANGUARD WORLD FD	317	$58,312	0.0%	$193.63	—	COMM SRVC ETF	92204A884
APAM	ARTISAN PARTNERS ASSET MGMT	642	$22,168	0.0%	$40.13	—	CL A	04316A108
CPK	CHESAPEAKE UTILS CORP	399	$48,870	0.0%	$122.27	—	COM	165303108
NMR	NOMURA HLDGS INC	1,452	$12,749	0.0%	$3.91	—	SPONSORED ADR	65535H208
DX	DYNEX CAP INC	3,500	$45,885	0.0%	$14.01	—	COM	26817Q886
ICFI	ICF INTL INC	158	$11,512	0.0%	$97.15	—	COM	44925C103
AEG	AEGON LTD	1,002	$8,457	0.0%	$5.76	—	AMER REG 1 CERT	0076CA104
SLRC	SLR INVESTMENT CORP	600	$7,422	0.0%	$14.93	—	COM	83413U100
PSO	PEARSON PLC	413	$6,563	0.0%	$10.35	—	SPONSORED ADR	705015105
MGRC	MCGRATH RENTCORP	106	$12,829	0.0%	$109.84	—	COM	580589109
FUTU	FUTU HLDGS LTD	26	$2,437	0.0%	$95.65	—	SPON ADS CL A	36118L106
MAIN	MAIN STR CAP CORP	1,034	$53,644	0.0%	$43.97	—	COM	56035L104
FIVN	FIVE9 INC	179	$3,816	0.0%	$18.02	—	COM	338307101
CBU	COMMUNITY FINANCIAL SYSTEM I	129	$8,658	0.0%	$48.49	—	COM	203607106
E	ENI SPA	111	$5,201	0.0%	$29.22	—	SPONSORED ADR	26874R108
XBI	SPDR SERIES TRUST	35	$5,539	0.0%	$127.74	—	STATE STREET SPD	78464A870
TIP	ISHARES TR	1,131	$124K	0.0%	$112.84	—	TIPS BD ETF	464287176
RIVN	RIVIAN AUTOMOTIVE INC	448	$7,773	0.0%	$26.58	—	COM CL A	76954A103
DEM	WISDOMTREE TR	250	$13,448	0.0%	$45.99	—	EMER MKT HIGH FD	97717W315
TLT	ISHARES TR	3,799	$328K	0.0%	$95.91	—	20 YR TR BD ETF	464287432
IDU	ISHARES TR	675	$77,362	0.0%	$94.86	—	U.S. UTILITS ETF	464287697
TIMB	TIM S A	189	$4,048	0.0%	$17.22	—	SPONSORED ADR	88706T108
HYG	ISHARES TR	2,189	$175K	0.0%	$85.76	—	IBOXX HI YD ETF	464288513
XAR	SPDR SERIES TRUST	30	$8,514	0.0%	$210.93	—	STATE STREET SPD	78464A631
IBTA	IBOTTA INC	209	$7,139	0.0%	$24.51	—	CLASS A COM SHS	451051106
NFRA	FLEXSHARES TR	5,095	$327K	0.0%	$52.64	—	STOXX GLOBR INF	33939L795
PFFD	GLOBAL X FDS	2,962	$55,360	0.0%	$25.66	—	US PFD ETF	37954Y657
GCOR	GOLDMAN SACHS ETF TR	5,367	$221K	0.0%	$41.32	—	ACCESS US AGRAT	38149W101
BHC	BAUSCH HEALTH COS INC	1,770	$8,726	0.0%	$26.77	—	COM	071734107
PDM	PIEDMONT REALTY TRUST INC	320	$2,928	0.0%	$7.29	—	COM CL A	720190206
—	REAVES UTIL INCOME FD	574	$23,373	0.0%	$34.84	—	COM SH BEN INT	756158101
THRM	GENTHERM INC	124	$4,230	0.0%	$34.85	—	COM	37253A103
EE	EXCELERATE ENERGY INC	175	$6,648	0.0%	$27.85	—	CL A COM	30069T101
LYTS	LSI INDS INC OHIO	100	$2,658	0.0%	$18.55	—	COM	50216C108
CPF	CENTRAL PAC FINL CORP	118	$4,508	0.0%	$28.23	—	COM NEW	154760409
SNN	SMITH & NEPHEW PLC	247	$7,116	0.0%	$31.67	—	SPDN ADR NEW	83175M205
AER	AERCAP HOLDINGS NV	85	$12,391	0.0%	$79.63	—	SHS	N00985106
—	PUTNAM PREMIER INCOME TR	12,170	$42,473	0.0%	$3.54	—	SH BEN INT	746853100
TS	TENARIS S A	262	$14,538	0.0%	$31.16	—	SPONSORED ADS	88031M109
NGG	NATIONAL GRID PLC	399	$33,065	0.0%	$70.40	—	SPONSORED ADR NE	636274409
HLX	HELIX ENERGY SOLUTIONS GRP I	596	$5,209	0.0%	$8.48	—	COM	42330P107
PID	INVESCO EXCHANGE TRADED FD T	14,600	$324K	0.0%	$22.00	—	INTL DIVI ACHI	46137V548
PCYO	PURE CYCLE CORP	1,000	$10,710	0.0%	$11.18	—	COM NEW	746228303
DYNF	BLACKROCK ETF TRUST	64	$4,353	0.0%	$58.19	—	ISHARES US EQUIT	09290C103
QSR	RESTAURANT BRANDS INTL INC	658	$47,712	0.0%	$64.35	—	COM	76131D103
SDRL	SEADRILL LTD	73	$2,761	0.0%	$31.15	—	COM	G7997W102
GBX	GREENBRIER COS INC	164	$8,038	0.0%	$42.81	—	COM	393657101
SCCO	SOUTHERN COPPER CORP	150	$26,139	0.0%	$132.76	—	COM	84265V105
BYRN	BYRNA TECHNOLOGIES INC	200	$1,342	0.0%	$16.29	—	COM NEW	12448X201
BAI	BLACKROCK ETF TRUST	25	$1,318	0.0%	$32.96	—	ISHARES A I INNO	09290C780
NIO	NIO INC	500	$2,530	0.0%	$23.22	—	SPON ADS	62914V106
LRN	STRIDE INC	250	$21,560	0.0%	$88.19	—	COM	86333M108
PHO	INVESCO EXCHANGE TRADED FD T	215	$14,852	0.0%	$70.41	—	WATER RES ETF	46137V142
—	NUVEEN NASDAQ 100 DYNAMIC OV	136	$4,099	0.0%	$28.52	—	COM SHS	670699107
TMP	TOMPKINS FINL CORP	30	$2,836	0.0%	$53.61	—	COM	890110109
VG	VENTURE GLOBAL INC	100	$1,113	0.0%	$8.89	—	COM CL A	92333F101
ZYME	ZYMEWORKS INC	464	$12,129	0.0%	$21.81	—	COM	98985Y108
TFI	SPDR SERIES TRUST	986	$45,159	0.0%	$45.34	—	STATE STREET SPD	78468R721
SSTK	SHUTTERSTOCK INC	170	$2,372	0.0%	$24.31	—	COM	825690100
BPOP	POPULAR INC	15	$2,463	0.0%	$113.71	—	COM NEW	733174700
RGR	STURM RUGER & CO INC	200	$7,570	0.0%	$36.91	—	COM	864159108
FPE	FIRST TR EXCH TRADED FD III	3,395	$60,703	0.0%	$18.41	—	PFD SECS INC ETF	33739E108
DOUG	DOUGLAS ELLIMAN INC	3,363	$5,953	0.0%	$2.57	—	COM	25961D105
VNQI	VANGUARD INTL EQUITY INDEX F	1,074	$48,169	0.0%	$54.00	—	GLB EX US ETF	922042676
BATRK	ATLANTA BRAVES HLDGS INC	46	$2,387	0.0%	$41.82	—	COM SER C	047726302
AMAL	AMALGAMATED FINANCIAL CORP	60	$2,754	0.0%	$16.06	—	COM	022671101
UMH	UMH PPTYS INC	592	$8,963	0.0%	$15.91	—	COM	903002103
LOGI	LOGITECH INTL S A	138	$12,978	0.0%	$59.18	—	SHS	H50430232
VCEB	VANGUARD WORLD FD	5,602	$352K	0.0%	$61.99	—	ESG US CORP BD	921910691
ABEV	AMBEV SA	1,747	$5,486	0.0%	$2.57	—	SPONSORED ADR	02319V103
MTW	MANITOWOC CO INC	162	$2,250	0.0%	$11.38	—	COM NEW	563571405
GRAB	GRAB HOLDINGS LIMITED	3,268	$12,320	0.0%	$3.16	—	CLASS A ORD	G4124C109
LINE	LINEAGE INC	34	$1,471	0.0%	$32.76	—	COM	53566V106
SUSC	ISHARES TR	25,729	$596K	0.0%	$22.74	—	ESG AWRE USD ETF	46435G193
GIL	GILDAN ACTIVEWEAR INC	81	$4,180	0.0%	$59.45	—	COM	375916103
NHI	NATIONAL HEALTH INVS INC	65	$4,957	0.0%	$74.71	—	COM	63633D104
THRO	BLACKROCK ETF TRUST	43	$1,854	0.0%	$36.21	—	ISHARES US THEMA	09290C806
IFLN	INVESCO EXCH TRADED FD TR II	846	$15,473	0.0%	$18.60	—	BLOOMBERG ENHANC	46138E719
MRX	MAREX GROUP PLC	18	$1,097	0.0%	$35.86	—	ORD	G5S37H101
LIT	GLOBAL X FDS	70	$5,480	0.0%	$58.64	—	LITHIUM BTRY ETF	37954Y855
PBW	INVESCO EXCHANGE TRADED FD T	35	$1,365	0.0%	$30.54	—	WILDERHIL CLAN	46137V134
INVA	INNOVIVA INC	396	$8,993	0.0%	$18.64	—	COM	45781M101
SHLS	SHOALS TECHNOLOGIES GROUP IN	75	$743	0.0%	$8.98	—	CL A	82489W107
DVY	ISHARES TR	51	$7,971	0.0%	$141.14	—	SELECT DIVID ETF	464287168
BINC	BLACKROCK ETF TRUST II	606	$31,718	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
ASIX	ADVANSIX INC	54	$1,073	0.0%	$20.35	—	COM	00773T101
GEM	GOLDMAN SACHS ETF TR	27	$1,404	0.0%	$33.54	—	ACTIVEBETA EME	381430206
PUK	PRUDENTIAL PLC	139	$3,727	0.0%	$23.31	—	ADR	74435K204
NBR	NABORS INDUSTRIES LTD	106	$8,905	0.0%	$35.60	—	SHS	G6359F137
MFA	MFA FINL INC	1,950	$18,896	0.0%	$9.31	—	COM	55272X607
GIC	GLOBAL INDUSTRIAL COMPANY	110	$3,681	0.0%	$26.15	—	COM	37892E102
POR	PORTLAND GEN ELEC CO	324	$16,793	0.0%	$43.78	—	COM NEW	736508847
BUFQ	FIRST TR EXCHNG TRADED FD VI	50	$1,964	0.0%	$35.32	—	FT VEST LADDERED	33740U752
SBSI	SOUTHSIDE BANCSHARES INC	47	$1,654	0.0%	$30.22	—	COM	84470P109
TSLX	SIXTH STREET SPECIALTY LENDI	158	$2,713	0.0%	$21.81	—	COM	83012A109
CHMI	CHERRY HILL MTG INVT CORP	1,019	$2,364	0.0%	$7.85	—	COM	164651101
CCB	COASTAL FINL CORP WA	123	$9,534	0.0%	$50.13	—	COM NEW	19046P209
LGL	LGL GROUP INC	4,267	$29,485	0.0%	$4.54	—	COM	50186A108
AKRE	PROFESIONALLY MANAGED PORTFO	497	$26,435	0.0%	$52.85	—	AKRE FOCUS ETF	74316P579
RWX	SPDR INDEX SHS FDS	424	$11,452	0.0%	$28.00	—	STATE STREET SPD	78463X863
GTIP	GOLDMAN SACHS ETF TR	302	$14,753	0.0%	$49.37	—	ACCESS INFLATI	381430362
HAFC	HANMI FINL CORP	26	$842	0.0%	$26.19	—	COM NEW	410495204
AIV	APARTMENT INVT & MGMT CO	142	$422	0.0%	$5.94	—	CL A	03748R747
TRST	TRUSTCO BK CORP N Y	14	$769	0.0%	$37.11	—	COM NEW	898349204
CENT	CENTRAL GARDEN & PET CO	20	$887	0.0%	$35.53	—	COM	153527106
JMST	J P MORGAN EXCHANGE TRADED F	7,493	$382K	0.0%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
ANGI	ANGI INC	164	$976	0.0%	$14.80	—	CL A NEW	00183L201
BUFR	FIRST TR EXCHNG TRADED FD VI	50	$1,827	0.0%	$33.78	—	FT VEST LADDERED	33740F755
PLUG	PLUG PWR INC	300	$813	0.0%	$2.61	—	COM NEW	72919P202
VDC	VANGUARD WORLD FD	148	$33,373	0.0%	$211.24	—	CONSUM STP ETF	92204A207
NMFC	NEW MTN FIN CORP	225	$1,613	0.0%	$9.17	—	COM	647551100
BIPC	BROOKFIELD INFRASTRUCTURE CO	115	$4,428	0.0%	$45.02	—	COM SUB VTG A	11276H106
GIGB	GOLDMAN SACHS ETF TR	1,024	$47,012	0.0%	$45.80	—	ACCESS INVT GR	381430479
—	MFS GOVT MKTS INCOME TR	1,600	$4,592	0.0%	$3.02	—	SH BEN INT	552939100
DON	WISDOMTREE TR	27	$1,526	0.0%	$51.59	—	US MIDCAP DIVID	97717W505
SBR	SABINE RTY TR	45	$3,294	0.0%	$44.44	—	UNIT BEN INT	785688102
EVGO	EVGO INC	500	$955	0.0%	$10.95	—	CL A COM	30052F100
JAAA	JANUS DETROIT STR TR	754	$38,069	0.0%	$50.58	—	HENDRSON AAA CL	47103U845
REX	REX AMERICAN RES CORP	192	$8,669	0.0%	$25.44	—	COM	761624105
SHYG	ISHARES TR	796	$33,758	0.0%	$44.26	—	0-5YR HI YL CP	46434V407
TNK	TEEKAY TANKERS LTD	9	$584	0.0%	$47.31	—	CL A	G8726X106
HURN	HURON CONSULTING GROUP INC	2	$180	0.0%	$136.37	—	COM	447462102
CAE	CAE INC	70	$1,754	0.0%	$17.92	—	COM	124765108
INGM	INGRAM MICRO HLDG CORP	15	$411	0.0%	$19.29	—	COM	457152106
SCHZ	SCHWAB STRATEGIC TR	650	$15,035	0.0%	$23.37	—	US AGGREGATE B	808524839
EWU	ISHARES TR	99	$4,568	0.0%	$43.98	—	MSCI UK ETF NEW	46435G334
INTA	INTAPP INC	120	$3,025	0.0%	$32.40	—	COM	45827U109
PUMP	PROPETRO HLDG CORP	781	$11,200	0.0%	$6.40	—	COM	74347M108
GME/WS	GAMESTOP CORP NEW	50	$140	0.0%	$3.86	—	*W EXP 10/30/202	36467W117
GXC	SPDR INDEX SHS FDS	8	$692	0.0%	$96.75	—	STATE STREET SPD	78463X400
MLPA	GLOBAL X FDS	65	$3,450	0.0%	$48.42	—	GLBL X MLP ETF	37954Y343
BIRK	BIRKENSTOCK HOLDING PLC	6	$258	0.0%	$39.95	—	COM SHS	M2029K104
SJNK	SPDR SERIES TRUST	800	$20,024	0.0%	$26.66	—	STATE STREET SPD	78468R408
SPTL	SPDR SERIES TRUST	381	$9,994	0.0%	$26.30	—	STATE STREET SPD	78464A664
OTEX	OPEN TEXT CORP	228	$5,050	0.0%	$30.31	—	COM	683715106
KNTK	KINETIK HOLDINGS INC	282	$13,632	0.0%	$40.27	—	COM NEW CL A	02215L209
WOOF	PETCO HEALTH & WELLNESS CO I	200	$544	0.0%	$3.24	—	COM	71601V105
KNOP	KNOT OFFSHORE PARTNERS LP	100	$998	0.0%	$13.91	—	COM UNITS	Y48125101
ACB	AURORA CANNABIS INC	20	$56	0.0%	$4.89	—	COM	05156X850
BF/A	BROWN FORMAN CORP	12	$328	0.0%	$28.68	—	CL A	115637100
IUSB	ISHARES TR	146	$6,738	0.0%	$46.19	—	CORE UNIVRSL USD	46434V613
BNED	BARNES & NOBLE ED INC	1	$13	0.0%	$10.32	—	COM NEW	06777U200
UNG	UNITED STS NAT GAS FD LP	50	$586	0.0%	$12.26	—	UNIT PAR	912318409