Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QINT	AMERICAN CENTY ETF TR	459,685	$31.92M	0.3%	$69.43	—	QUALITY DIVRSFED	025072406
DFAE	DIMENSIONAL ETF TRUST	504,576	$20.29M	0.2%	$40.21	—	EMGR CRE EQT MNG	25434V302
SETM	SPROTT FDS TR	444,813	$13.86M	0.1%	$31.16	—	SPROTT CRITICAL	85208P402
IALT	BLACKROCK ETF TRUST	477,706	$13.4M	0.1%	$28.05	—	ISHA SYST AL ETF	09290C665
DFAS	DIMENSIONAL ETF TRUST	153,751	$12.66M	0.1%	$82.34	—	US SMALL CAP ETF	25434V500
FMAY	FIRST TR EXCHNG TRADED FD VI	178,044	$10.01M	0.1%	$56.20	—	FT VEST US EQT	33740F748
GGOV	BLACKROCK ETF TRUST II	182,030	$9.154M	0.1%	$50.29	—	ISHA GLO USD ETF	092528835
AFIF	HORIZON FDS	956,431	$8.995M	0.1%	$9.41	—	ANFIELD UNIVERSL	44053A440
FAPR	FIRST TR EXCHNG TRADED FD VI	178,176	$8.328M	0.1%	$46.74	—	FT VEST US EQT	33740U885
DFAR	DIMENSIONAL ETF TRUST	318,109	$8.322M	0.1%	$26.16	—	US REAL ESTA ETF	25434V823
GMAY	FIRST TR EXCHNG TRADED FD VI	177,069	$7.621M	0.1%	$43.04	—	FT VEST U.S EQT	33740F441
HON	HONEYWELL INTL INC	25,350	$5.676M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	25,350	$5.604M	0.1%	$221.08	—	COM	43849R105
DFAX	DIMENSIONAL ETF TRUST	145,877	$5.374M	0.1%	$36.84	—	WORLD EX US CORE	25434V880
DHDG	FIRST TR EXCHNG TRADED FD VI	129,739	$4.744M	0.0%	$36.57	—	FT VEST US EQUIT	33740U547
LONZ	PIMCO ETF TR	82,650	$4.075M	0.0%	$49.31	—	SR LN ACTIVE ETF	72201R627
SCHI	SCHWAB STRATEGIC TR	168,012	$3.804M	0.0%	$22.64	—	5 10YR CORP BD	808524698
SPCX	SPACE EXPLORATION TECHN CORP	17,578	$3.003M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IYM	ISHARES TR	13,666	$2.453M	0.0%	$179.53	—	U.S. BAS MTL ETF	464287838
STPZ	PIMCO ETF TR	44,382	$2.367M	0.0%	$53.34	—	1-5 US TIP IDX	72201R205
IYT	ISHARES TR	25,754	$2.234M	0.0%	$86.75	—	US TRSPRTION	464287192
DD	DUPONT DE NEMOURS INC	14,448	$1.96M	0.0%	$135.64	—	COMMON STOCK	26614N201
GBND	GOLDMAN SACHS ETF TR	38,335	$1.938M	0.0%	$50.56	—	CORE BOND ETF	38149W473
BE	BLOOM ENERGY CORP	6,007	$1.818M	0.0%	$302.70	—	COM CL A	093712107
JQUA	J P MORGAN EXCHANGE TRADED F	24,405	$1.764M	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
LALT	FIRST TR EXCHNG TRADED FD VI	70,993	$1.706M	0.0%	$24.03	—	MULTI STRATEGY	33740F490
GPIQ	GOLDMAN SACHS ETF TR	28,633	$1.698M	0.0%	$59.31	—	NASDA 100 ETF	38149W630
RONB	BARON ETF TR	68,928	$1.682M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
IBTR	ISHARES TR	64,309	$1.601M	0.0%	$24.90	—	IBONDS DEC 2036	46438G158
ARWR	ARROWHEAD PHARMACEUTICALS IN	18,578	$1.514M	0.0%	$81.51	—	COM	04280A100
MMIN	NEW YORK LIFE INVTS ACTIVE E	60,255	$1.459M	0.0%	$24.21	—	MACK MU INSD ETF	45409F843
GSG	ISHARES S&P GSCI COMMODITY-	50,770	$1.452M	0.0%	$28.60	—	UNIT BEN INT	46428R107
CCL	CARNIVAL CORP LTD	50,814	$1.452M	0.0%	$28.57	—	COMMON SHARES	G2004J103
JIVE	J P MORGAN EXCHANGE TRADED F	15,730	$1.446M	0.0%	$91.95	—	JPMORGAN INTL VL	46654Q757
ASND	ASCENDIS PHARMA A/S	5,344	$1.425M	0.0%	$266.72	—	ORD SHS	K08588103
VRIG	INVESCO ACTIVELY MANAGED EXC	56,135	$1.407M	0.0%	$25.07	—	VAR RATE INVT	46090A879
AVMV	AMERICAN CENTY ETF TR	17,288	$1.392M	0.0%	$80.53	—	AVAN US VALU ETF	025072133
IDGT	ISHARES TR	11,234	$1.345M	0.0%	$119.74	—	US DIGI REAL ETF	464287531
MRTN	MARTEN TRANS LTD	77,005	$1.336M	0.0%	$17.35	—	COM	573075108
EWW	ISHARES INC	17,383	$1.308M	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
USHY	ISHARES TR	35,181	$1.302M	0.0%	$37.02	—	BROAD USD HIGH	46435U853
THMR	THOR FINL TECHNOLOGIES TR	50,164	$1.272M	0.0%	$25.37	—	ADAPT DYNAM ETF	885155309
SPHD	INVESCO EXCH TRADED FD TR II	23,821	$1.211M	0.0%	$50.84	—	S&P500 HDL VOL	46138E362
EWU	ISHARES TR	26,088	$1.204M	0.0%	$46.14	—	MSCI UK ETF NEW	46435G334
CPB	THE CAMPBELLS COMPANY	50,994	$1.136M	0.0%	$22.27	—	COM	134429109
JCPI	J P MORGAN EXCHANGE TRADED F	23,419	$1.121M	0.0%	$47.85	—	INFL MANA BD ETF	46654Q104
VGLT	VANGUARD SCOTTSDALE FDS	20,198	$1.115M	0.0%	$55.18	—	LONG TERM TREAS	92206C847
IMCG	ISHARES TR	10,294	$1.012M	0.0%	$98.30	—	MRGSTR MD CP GRW	464288307
FAI	FIRST TR EXCHANGE-TRADED FD	18,007	$980K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
FEGE	RBB FUND TRUST	19,854	$971K	0.0%	$48.92	—	FIRST EAGLE GBL	75526L886
AIPO	TIDAL TRUST II	28,612	$956K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
IJJ	ISHARES TR	6,343	$937K	0.0%	$147.73	—	S&P MC 400VL ETF	464287705
KLIC	KULICKE & SOFFA INDS INC	6,773	$906K	0.0%	$133.76	—	COM	501242101
RAAX	VANECK ETF TRUST	22,280	$884K	0.0%	$39.67	—	REAL ASSETS ETF	92189F130
ORA	ORMAT TECHNOLOGIES INC	8,031	$875K	0.0%	$108.90	—	COM	686688102
FORM	FORMFACTOR INC	5,419	$867K	0.0%	$159.93	—	COM	346375108
HUM	HUMANA INC	2,164	$859K	0.0%	$397.15	—	COM	444859102
IWV	ISHARES TR	2,004	$855K	0.0%	$426.40	—	RUSSELL 3000 ETF	464287689
PTLC	PACER FDS TR	14,420	$840K	0.0%	$58.26	—	TRENDP US LAR CP	69374H105
LULU	LULULEMON ATHLETICA INC	7,241	$827K	0.0%	$114.18	—	COM	550021109
BIBL	NORTHERN LTS FD TR IV	13,732	$795K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
AFRM	AFFIRM HLDGS INC	9,690	$790K	0.0%	$81.55	—	COM CL A	00827B106
PII	POLARIS INC	11,527	$789K	0.0%	$68.44	—	COM	731068102
IEZ	ISHARES TR	26,947	$725K	0.0%	$26.90	—	US OIL EQ&SV ETF	464288844
GIGL	GOLDMAN SACHS ETF TR	13,830	$700K	0.0%	$50.60	—	CORPORATE BD ETF	38149W465
CGSM	CAPITAL GRP FIXED INCM ETF T	25,910	$684K	0.0%	$26.38	—	SHOR DUR MUN ETF	14020Y607
FXR	FIRST TR EXCHANGE-TRADED FD	7,478	$681K	0.0%	$91.12	—	INDLS PROD DUR	33734X150
UNOV	INNOVATOR ETFS TRUST	16,870	$677K	0.0%	$40.16	—	US EQTY ULTRA BU	45782C565
BSOL	BITWISE SOLANA STAKING ETF	65,389	$655K	0.0%	$10.01	—	COM SHS OF BENEF	091948109
LTPZ	PIMCO ETF TR	12,656	$641K	0.0%	$50.65	—	15+ YR US TIPS	72201R304
CSRE	COHEN & STEERS ETF TRUST	22,145	$628K	0.0%	$28.38	—	REAL EST ACT ETF	19249U104
JAJL	INNOVATOR ETFS TRUST	20,534	$614K	0.0%	$29.91	—	EQUIT DEFIN JUL	45783Y244
CRUS	CIRRUS LOGIC INC	4,117	$611K	0.0%	$148.53	—	COM	172755100
POWI	POWER INTEGRATIONS INC	7,276	$609K	0.0%	$83.76	—	COM	739276103
HST	HOST HOTELS & RESORTS INC	25,282	$599K	0.0%	$23.71	—	COM	44107P104
MXL	MAXLINEAR INC	4,670	$598K	0.0%	$128.03	—	COM	57776J100
UMAY	INNOVATOR ETFS TRUST	15,435	$587K	0.0%	$38.00	—	US EQT ULTRA BF	45782C292
HYMB	SPDR SERIES TRUST	23,042	$586K	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
XFIV	BONDBLOXX ETF TRUST	11,953	$582K	0.0%	$48.68	—	BLOOMBERG FVE YR	09789C838
JPIB	J P MORGAN EXCHANGE TRADED F	11,871	$574K	0.0%	$48.35	—	INTL BD OPP ETF	46641Q852
RVMD	REVOLUTION MEDICINES INC	3,008	$563K	0.0%	$187.28	—	COM	76155X100
DDSQ	INNOVATOR ETFS TRUST	26,471	$558K	0.0%	$21.07	—	EQUI DU DI 5 ETF	45784N320
COCO	VITA COCO CO INC	8,246	$545K	0.0%	$66.14	—	COM	92846Q107
ALGM	ALLEGRO MICROSYSTEMS INC	7,695	$536K	0.0%	$69.62	—	COM	01749D105
USIG	ISHARES TR	10,152	$521K	0.0%	$51.29	—	USD INV GRDE ETF	464288620
BDYN	BLACKROCK ETF TRUST	18,464	$512K	0.0%	$27.74	—	DYNAMIC EQTY ACT	09290C723
ZNOV	INNOVATOR ETFS TRUST	18,362	$504K	0.0%	$27.46	—	EQUI DEFI 1 NOVE	45784N809
SARO	STANDARDAERO INC	16,704	$500K	0.0%	$29.91	—	COM	85423L103
HUT	HUT 8 CORP	4,304	$497K	0.0%	$115.45	—	COM	44812J104
XOCT	FIRST TR EXCHNG TRADED FD VI	12,510	$494K	0.0%	$39.50	—	FT VEST U.S	33740F367
IGE	ISHARES TR	8,727	$490K	0.0%	$56.18	—	NORTH AMERN NAT	464287374
FAF	FIRST AMERN FINL CORP	7,015	$481K	0.0%	$68.59	—	COM	31847R102
TDTF	FLEXSHARES TR	20,080	$477K	0.0%	$23.77	—	IBOXX 5YR TRGT	33939L605
XNOV	FIRST TR EXCHNG TRADED FD VI	12,011	$476K	0.0%	$39.63	—	FT VEST U.S.	33740F334
ARMK	ARAMARK	8,331	$474K	0.0%	$56.90	—	COM	03852U106
FDXF	FEDEX FGHT HLDG CO INC	3,004	$454K	0.0%	$151.00	—	COMMON STOCK	314352105
SIVR	ABRDN SILVER ETF TRUST	8,054	$453K	0.0%	$56.22	—	PHYSCL SILVR SHS	003264108
QURE	UNIQURE NV	9,822	$452K	0.0%	$46.06	—	SHS	N90064101
PEJ	INVESCO EXCHANGE TRADED FD T	6,779	$451K	0.0%	$66.57	—	LEISU ENTMT ETF	46137V720
XMAR	FIRST TR EXCHNG TRADED FD VI	10,474	$448K	0.0%	$42.74	—	FT VEST US EQT	33740F474
ERIC	TELEFONAKTIEBOLAGET LM ERICS	39,201	$437K	0.0%	$11.15	—	ADR B SEK 10	294821608
BGC	BGC GROUP INC	40,752	$436K	0.0%	$10.69	—	CL A	088929104
DVYE	ISHARES INC	13,505	$435K	0.0%	$32.23	—	EM MKTS DIV ETF	464286319
ALHC	ALIGNMENT HEALTHCARE INC	18,204	$433K	0.0%	$23.81	—	COM	01625V104
GCAD	GABELLI ETFS TRUST	7,595	$426K	0.0%	$56.06	—	COML AER DEF ETF	36261K509
BDVL	BLACKROCK ETF TRUST	15,869	$412K	0.0%	$25.98	—	DISC VOLA EQ ETF	09290C715
AOR	ISHARES TR	5,899	$410K	0.0%	$69.50	—	CORE 60 BALA ETF	464289867
XDEC	FIRST TR EXCHNG TRADED FD VI	9,503	$407K	0.0%	$42.84	—	FT VEST U.S	33740U786
MRNA	MODERNA INC	5,614	$393K	0.0%	$70.03	—	COM	60770K107
CMPS	COMPASS PATHWAYS PLC	27,732	$392K	0.0%	$14.15	—	SPONSORED ADS	20451W101
TPIF	TIMOTHY PLAN	10,482	$391K	0.0%	$37.31	—	INTL ETF	887432334
VONV	VANGUARD SCOTTSDALE FDS	3,641	$387K	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
CART	MAPLEBEAR INC	8,158	$386K	0.0%	$47.35	—	COM	565394103
DMAR	FIRST TR EXCHNG TRADED FD VI	8,541	$382K	0.0%	$44.73	—	FT VEST US EQT	33740F615
SUNC	SUNOCOCORP LLC	5,588	$378K	0.0%	$67.67	—	COM SHS LLC	86765Q106
ETHO	AMPLIFY ETF TR	4,689	$378K	0.0%	$80.61	—	ETHO CLI LEA ETF	032108557
RRC	RANGE RES CORP	10,157	$378K	0.0%	$37.19	—	COM	75281A109
VTWG	VANGUARD SCOTTSDALE FDS	1,308	$376K	0.0%	$287.68	—	VNG RUS2000GRW	92206C623
GSEP	FIRST TR EXCHNG TRADED FD VI	9,108	$373K	0.0%	$40.96	—	FT VEST U.S EQT	33740U711
AMN	AMN HEALTHCARE SVCS INC	11,439	$370K	0.0%	$32.37	—	COM	001744101
SPHB	INVESCO EXCH TRADED FD TR II	2,366	$368K	0.0%	$155.59	—	S&P 500 HB ETF	46138E370
AGYS	AGILYSYS INC	3,500	$366K	0.0%	$104.50	—	COM	00847J105
PENN	PENN ENTERTAINMENT INC	17,073	$365K	0.0%	$21.36	—	COM	707569109
AHR	AMERICAN HEALTHCARE REIT INC	6,971	$364K	0.0%	$52.15	—	COM SHS	398182303
CDNL	CARDINAL INFRASTRUCTURE GROU	3,811	$359K	0.0%	$94.20	—	CL A	14154A102
VICR	VICOR CORP	939	$357K	0.0%	$379.78	—	COM	925815102
E	ENI SPA	7,583	$355K	0.0%	$46.86	—	SPONSORED ADR	26874R108
HRI	HERC HLDGS INC	2,468	$354K	0.0%	$143.34	—	COM	42704L104
RL	RALPH LAUREN CORP	880	$353K	0.0%	$401.42	—	CL A	751212101
DCO	DUCOMMUN INC DEL	1,901	$352K	0.0%	$185.21	—	COM	264147109
DFLV	DIMENSIONAL ETF TRUST	8,619	$341K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
SMMD	ISHARES TR	3,703	$339K	0.0%	$91.64	—	RUSEL 2500 ETF	46435G268
UGP	ULTRAPAR PARTICIPACOES SA	67,485	$339K	0.0%	$5.02	—	SP ADR REP COM	90400P101
URTH	ISHARES INC	1,668	$338K	0.0%	$202.64	—	MSCI WORLD ETF	464286392
SEI	SOLARIS ENERGY INFRAS INC	4,193	$337K	0.0%	$80.45	—	COM CL A	83418M103
QDPL	PACER FDS TR	7,460	$336K	0.0%	$45.07	—	METAURUS CAP 400	69374H436
CBRS	CEREBRAS SYSTEMS INC	1,512	$334K	0.0%	$221.00	—	COM CL A	15675D103
VECO	VEECO INSTRS INC DEL	4,402	$334K	0.0%	$75.80	—	COM	922417100
BROS	DUTCH BROS INC	4,607	$331K	0.0%	$71.81	—	CL A	26701L100
RBRK	RUBRIK INC.	4,092	$329K	0.0%	$80.28	—	CL A	781154109
WTAI	WISDOMTREE TR	6,822	$324K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
OPLN	OPENLANE INC	7,747	$319K	0.0%	$41.24	—	COM	48238T109
ETSY	ETSY INC	4,220	$318K	0.0%	$75.33	—	COM	29786A106
VAC	MARRIOTT VACATIONS WORLDWIDE	3,119	$318K	0.0%	$101.89	—	COM	57164Y107
DTH	WISDOMTREE TR	5,844	$316K	0.0%	$54.11	—	ITL HIGH DIV FD	97717W802
FXU	FIRST TR EXCHANGE-TRADED FD	6,392	$315K	0.0%	$49.34	—	UTILITIES ALPH	33734X184
AVTR	AVANTOR INC	31,706	$314K	0.0%	$9.90	—	COM	05352A100
ARKK	ARK ETF TR	3,865	$312K	0.0%	$80.82	—	INNOVATION ETF	00214Q104
BHP	BHP BILLITON LIMITED	3,747	$312K	0.0%	$83.31	—	SPONSORED ADS	088606108
TEAM	ATLASSIAN CORPORATION	4,000	$311K	0.0%	$77.80	—	CL A	049468101
CRI	CARTERS INC	7,553	$311K	0.0%	$41.16	—	COM	146229109
GCOW	PACER FDS TR	7,144	$309K	0.0%	$43.30	—	GLOBL CASH ETF	69374H709
RVTY	REVVITY INC	2,759	$307K	0.0%	$111.26	—	COM	714046109
PR	PERMIAN RESOURCES CORP	16,511	$304K	0.0%	$18.41	—	CLASS A COM	71424F105
LECO	LINCOLN ELEC HLDGS INC	1,144	$304K	0.0%	$265.51	—	COM	533900106
PBP	INVESCO EXCHANGE TRADED FD T	13,235	$303K	0.0%	$22.90	—	S&P500 BUY WRT	46137V399
EDGU	ADVISORS INNER CIRCLE FD II	9,440	$302K	0.0%	$32.00	—	3EDGE DYN US ETF	00791R798
OSW	ONESPAWORLD HOLDINGS LIMITED	10,685	$302K	0.0%	$28.24	—	COM	P73684113
FIGR	FIGURE TECHNOLOGY SOLUTIO	9,760	$300K	0.0%	$30.71	—	COM CL A	349381103
IBTQ	ISHARES TR	11,917	$299K	0.0%	$25.09	—	IBONDS DEC 2035	46438G422
BUG	GLOBAL X FDS	7,763	$296K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
LRN	STRIDE INC	3,383	$292K	0.0%	$86.24	—	COM	86333M108
ENVA	ENOVA INTL INC	1,203	$290K	0.0%	$240.73	—	COM	29357K103
BOX	BOX INC	10,820	$287K	0.0%	$26.54	—	CL A	10316T104
SSL	SASOL LTD	29,143	$286K	0.0%	$9.82	—	SPONSORED ADR	803866300
NSP	INSPERITY INC	6,866	$284K	0.0%	$41.31	—	COM	45778Q107
GMUB	GOLDMAN SACHS ETF TR	5,511	$283K	0.0%	$51.44	—	MUNI INCOME ETF	38149W549
MTCH	MATCH GROUP INC NEW	7,431	$283K	0.0%	$38.05	—	COM	57667L107
KFRC	KFORCE INC	5,994	$281K	0.0%	$46.92	—	COM	493732101
MPLX	MPLX LP	4,973	$280K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
DAVE	DAVE INC	751	$280K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
UPW	PROSHARES TR	11,646	$280K	0.0%	$24.02	—	PSHS ULTRA UTIL	74347R685
VTWV	VANGUARD SCOTTSDALE FDS	1,426	$279K	0.0%	$195.45	—	VNG RUS2000VAL	92206C649
WSE	WISE GROUP PLC	23,177	$276K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
MDLN	MEDLINE INC	6,968	$275K	0.0%	$39.44	—	COM CL A	58507V107
AIR	AAR CORP	1,921	$275K	0.0%	$142.93	—	COM	000361105
BTC	GRAYSCALE BITCOIN MINI TR ET	10,570	$274K	0.0%	$25.95	—	SHS NEW	389930207
TLTE	FLEXSHARES TR	3,532	$273K	0.0%	$77.39	—	MSTAR EMKT FAC	33939L308
BRKR	BRUKER CORP	4,525	$272K	0.0%	$60.18	—	COM	116794108
TBBB	BBB FOODS INC	6,438	$268K	0.0%	$41.67	—	CL A COM	G0896C103
KSPI	KASPI KZ JSC	3,083	$267K	0.0%	$86.65	—	SPONSORED ADS	48581R205
CDP	COPT DEFENSE PROPERTIES	7,334	$267K	0.0%	$36.39	—	SHS BEN INT	22002T108
CHEF	CHEFS WHSE INC	2,762	$265K	0.0%	$96.10	—	COM	163086101
PAA	PLAINS ALL AMERN PIPELINE L	11,885	$265K	0.0%	$22.26	—	UNIT LTD PARTN	726503105
SUN	SUNOCO LP/SUNOCO FIN CORP	3,873	$261K	0.0%	$67.49	—	COM UT REP LP	86765K109
GEF	GREIF INC	3,500	$261K	0.0%	$74.49	—	CL A	397624107
MDLV	EA SERIES TRUST	8,263	$254K	0.0%	$30.71	—	MORG DEM LAR ETF	02072L482
PLOW	DOUGLAS DYNAMICS INC	4,703	$254K	0.0%	$53.95	—	COM	25960R105
REPX	RILEY EXPLORATION PERMIAN IN	7,691	$253K	0.0%	$32.96	—	COM	76665T102
FYX	FIRST TR EXCHANGE-TRADED ALP	1,753	$253K	0.0%	$144.30	—	COM SHS	33734Y109
ELF	E L F BEAUTY INC	3,332	$247K	0.0%	$74.00	—	COM	26856L103
NJR	NEW JERSEY RES CORP	4,379	$245K	0.0%	$56.04	—	COM	646025106
ADUS	ADDUS HOMECARE CORP	2,411	$242K	0.0%	$100.47	—	COM	006739106
TQQQ	PROSHARES TR	2,982	$242K	0.0%	$80.99	—	ULTRAPRO QQQ	74347X831
EZU	ISHARES INC	3,471	$241K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
SFLR	INNOVATOR ETFS TRUST	6,243	$241K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
SMLF	ISHARES TR	2,685	$239K	0.0%	$89.15	—	US SML CAP EQT	46434V290
SLDE	SLIDE INS HLDGS INC	12,327	$239K	0.0%	$19.37	—	COM	831349105
CVIE	MORGAN STANLEY ETF TRUST	2,801	$238K	0.0%	$85.01	—	CALVE INDEX ETF	61774R106
LXP	LXP INDUSTRIAL TRUST	4,383	$236K	0.0%	$53.88	—	COM	529043408
WCBR	WISDOMTREE TR	6,459	$234K	0.0%	$36.22	—	CYBERSECURITY FD	97717Y659
LOGI	LOGITECH INTL S A	2,486	$234K	0.0%	$94.05	—	SHS	H50430232
MOH	MOLINA HEALTHCARE INC	1,008	$230K	0.0%	$228.63	—	COM	60855R100
JTEK	J P MORGAN EXCHANGE TRADED F	2,062	$230K	0.0%	$111.55	—	U S TEC LEA ETF	46654Q732
HIW	HIGHWOODS PPTYS INC	7,567	$228K	0.0%	$30.16	—	COM	431284108
TVTX	TRAVERE THERAPEUTICS INC	4,013	$228K	0.0%	$56.81	—	COM	89422G107
INIO	INNIO NV	5,747	$227K	0.0%	$39.55	—	ORDINARY SHARES	N52A8C105
IBTP	ISHARES TR	8,871	$225K	0.0%	$25.38	—	IBONDS DEC 2034	46438G646
APLD	APPLIED DIGITAL CORP	6,018	$224K	0.0%	$37.30	—	COM NEW	038169207
SIRI	SIRIUSXM HOLDINGS INC	7,598	$224K	0.0%	$29.54	—	COMMON STOCK	829933100
TILT	FLEXSHARES TR	807	$223K	0.0%	$276.07	—	MORNSTAR USMKT	33939L100
TREX	TREX INC	4,417	$221K	0.0%	$50.04	—	COM	89531P105
UFO	PROCURE ETF TRUST II	4,356	$221K	0.0%	$50.67	—	SPACE ETF	74280R205
EG	EVEREST GROUP LTD	617	$220K	0.0%	$357.23	—	COM	G3223R108
CECO	CECO ENVIRONMENTAL CORP	2,427	$220K	0.0%	$90.74	—	COM	125141101
FWONA	LIBERTY MEDIA CORP DEL	2,509	$220K	0.0%	$87.54	—	COM LBTY ONE S A	531229771
NFRA	FLEXSHARES TR	3,413	$219K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
BELFB	BEL FUSE INC	657	$219K	0.0%	$333.04	—	CL B	077347300
ET	ENERGY TRANSFER L P	11,439	$219K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
KEMX	KRANESHARES TRUST	4,119	$216K	0.0%	$52.47	—	MSCI EMG EX CH	500767769
GRAL	GRAIL INC	3,165	$216K	0.0%	$68.27	—	COM	384747101
SPHR	SPHERE ENTERTAINMENT CO	1,244	$215K	0.0%	$173.03	—	CL A	55826T102
CEFS	EXCHANGE LISTED FDS TR	8,390	$215K	0.0%	$25.64	—	SABA INT RATE	30151E806
ALKS	ALKERMES PLC	4,100	$215K	0.0%	$52.40	—	SHS	G01767105
ICF	ISHARES TR	3,171	$214K	0.0%	$67.63	—	SELECT US REIT	464287564
ESGV	VANGUARD WORLD FD	1,620	$214K	0.0%	$132.28	—	ESG US STK ETF	921910733
SRAD	SPORTRADAR GROUP AG	14,230	$213K	0.0%	$14.97	—	CLASS A ORD SHS	H8088L103
CRNX	CRINETICS PHARMACEUTICALS IN	5,692	$213K	0.0%	$37.42	—	COM	22663K107
STVN	STEVANATO GROUP S P A	11,747	$212K	0.0%	$18.07	—	ORD SHS	T9224W109
LOAR	LOAR HOLDINGS INC	2,633	$212K	0.0%	$80.61	—	COM SHS	53947R105
FTAI	FTAI AVIATION LTD	783	$212K	0.0%	$270.47	—	SHS	G3730V105
DNTH	DIANTHUS THERAPEUTICS INC	2,171	$212K	0.0%	$97.48	—	COM	252828108
FLSP	FRANKLIN TEMPLETON ETF TR	7,619	$211K	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
NULG	NUSHARES ETF TR	1,800	$211K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
LOB	LIVE OAK BANCSHARES INC	5,150	$210K	0.0%	$40.84	—	COM	53803X105
HAP	VANECK ETF TRUST	3,057	$210K	0.0%	$68.61	—	NATURAL RESOURC	92189F841
U	UNITY SOFTWARE INC	7,337	$210K	0.0%	$28.58	—	COM	91332U101
CSTM	CONSTELLIUM SE	6,573	$209K	0.0%	$31.87	—	CL A SHS	F21107101
WES	WESTERN MIDSTREAM PARTNERS L	4,778	$209K	0.0%	$43.76	—	COM UNIT LP INT	958669103
FENI	FIDELITY COVINGTON TRUST	5,153	$207K	0.0%	$40.13	—	ENHANCED INTL	31609A404
FJUL	FIRST TR EXCHNG TRADED FD VI	3,466	$206K	0.0%	$59.55	—	FT VEST US EQT	33740U208
SMDV	PROSHARES TR	2,664	$205K	0.0%	$77.02	—	RUSS 2000 DIVD	74347B698
IEV	ISHARES TR	2,813	$205K	0.0%	$72.85	—	EUROPE ETF	464287861
TOCT	INNOVATOR ETFS TRUST	7,573	$205K	0.0%	$27.04	—	EQUITY DEFINED	45784N577
PSTP	INNOVATOR ETFS TRUST	5,528	$203K	0.0%	$36.78	—	POWER BUFFER SET	45783Y723
FNCL	FIDELITY COVINGTON TRUST	2,651	$203K	0.0%	$76.56	—	MSCI FINLS IDX	316092501
HESM	HESS MIDSTREAM LP	5,388	$203K	0.0%	$37.60	—	CL A SHS	428103105
ROCK	GIBRALTAR INDS INC	4,467	$201K	0.0%	$45.10	—	COM	374689107
PWP	PERELLA WEINBERG PARTNERS	10,988	$175K	0.0%	$15.96	—	CLASS A COM	71367G102
GNW	GENWORTH FINL INC	17,924	$170K	0.0%	$9.47	—	COM SHS	37247D106
MARA	MARA HOLDINGS INC	11,908	$165K	0.0%	$13.89	—	COM	565788106
PGX	INVESCO EXCH TRADED FD TR II	13,450	$146K	0.0%	$10.84	—	PFD ETF	46138E511
COUR	COURSERA INC	22,082	$125K	0.0%	$5.64	—	COM	22266M104
GENI	GENIUS SPORTS LIMITED	18,230	$110K	0.0%	$6.06	—	SHARES CL A	G3934V109
ARCO	ARCOS DORADOS HLDGS INC	12,927	$104K	0.0%	$8.06	—	SHS CLASS -A -	G0457F107
MYGN	MYRIAD GENETICS INC	14,654	$83,674	0.0%	$5.71	—	COM	62855J104
STGW	STAGWELL INC	10,996	$81,700	0.0%	$7.43	—	COM CL A	85256A109
OSG	OCTAVE SPECIALTY GROUP INC	12,473	$77,832	0.0%	$6.24	—	COM NEW	023139884
RWT	REDWOOD TRUST INC	16,074	$76,190	0.0%	$4.74	—	COM	758075402
INDI	INDIE SEMICONDUCTOR INC	13,733	$61,661	0.0%	$4.49	—	CLASS A COM	45569U101
ALT	ALTIMMUNE INC	19,017	$57,812	0.0%	$3.04	—	COM NEW	02155H200
ENIC	ENEL CHILE SA	11,376	$51,192	0.0%	$4.50	—	SPONSORED ADR	29278D105
MAIA	MAIA BIOTECHNOLOGY INC	21,100	$30,384	0.0%	$1.44	—	COM	552641102
INCR	INTERCURE LTD	11,957	$13,153	0.0%	$1.10	—	COM NEW	M549GJ111

Increased Positions (872)

IVV ISHARES TR 3.2%

Value $317M (+96.9%) Shares 423,685 (+71.7%) Est. Cost $568.92 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $207M (+34.7%) Shares 301,842 (+17.2%) Est. Cost $513.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $127M (+65.1%) Shares 170,306 (+43.8%) Est. Cost $547.33 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value $119M (+44.5%) Shares 1,382,122 (+632.7%) Est. Cost $112.50 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $89.79M (+66.7%) Shares 242,650 (+44.5%) Est. Cost $286.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $38.02M (+287.5%) Shares 32,935 (+13.4%) Est. Cost $248.96 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $29.97M (+477.4%) Shares 818,831 (+407.3%) Est. Cost $35.72 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $24.16M (+7959.5%) Shares 70,246 (+6903.6%) Est. Cost $342.36 Unrealized —

EEM ISHARES TR 0.3%

Value $29.1M (+296.7%) Shares 425,396 (+229.3%) Est. Cost $64.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $63.99M (+47.2%) Shares 133,986 (+4.2%) Est. Cost $125.74 Unrealized —

GOOG ALPHABET INC 0.8%

Value $84.32M (+31.3%) Shares 238,647 (+6.6%) Est. Cost $131.19 Unrealized —

QLTY GMO ETF TRUST 0.7%

Value $70.88M (+35.2%) Shares 1,703,146 (+17.6%) Est. Cost $37.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $44.2M (+68.0%) Shares 231,978 (+17.2%) Est. Cost $159.27 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $31.52M (+127.8%) Shares 43,600 (+7.7%) Est. Cost $161.59 Unrealized —

IVW ISHARES TR 0.8%

Value $83M (+25.6%) Shares 603,475 (+3.3%) Est. Cost $91.86 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $24.32M (+225.6%) Shares 41,861 (+14.0%) Est. Cost $168.82 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $30.24M (+119.4%) Shares 69,785 (+8.2%) Est. Cost $126.55 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.5%

Value $47.8M (+47.7%) Shares 249,265 (+26.0%) Est. Cost $168.10 Unrealized —

IWM ISHARES TR 0.2%

Value $15.81M (+1695.6%) Shares 52,620 (+1382.3%) Est. Cost $295.92 Unrealized —

DYNF BLACKROCK ETF TRUST 0.8%

Value $75.78M (+23.8%) Shares 1,114,211 (+5.9%) Est. Cost $50.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $81.14M (+21.7%) Shares 1,138,763 (+9.4%) Est. Cost $47.02 Unrealized —

IUSB ISHARES TR 0.6%

Value $63.74M (+28.6%) Shares 1,381,084 (+28.8%) Est. Cost $47.67 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value $88.91M (+18.8%) Shares 407,990 (+6.9%) Est. Cost $136.67 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $29.86M (+81.0%) Shares 71,840 (+17.9%) Est. Cost $310.55 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.2%

Value $17.91M (+277.8%) Shares 677,733 (+266.8%) Est. Cost $26.52 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $17M (+208.0%) Shares 49,838 (+44.8%) Est. Cost $200.53 Unrealized —

ASML ASML HLDG NV 0.3%

Value $26.86M (+60.1%) Shares 13,503 (+6.3%) Est. Cost $655.25 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $15M (+180.8%) Shares 250,168 (+164.7%) Est. Cost $54.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $19.89M (+93.2%) Shares 395,897 (+92.1%) Est. Cost $50.08 Unrealized —

GLW CORNING INC 0.2%

Value $17.47M (+116.4%) Shares 68,378 (+15.2%) Est. Cost $66.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.5%

Value $45.31M (+25.6%) Shares 452,406 (+25.6%) Est. Cost $100.23 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $13.95M (+190.8%) Shares 32,330 (+10.6%) Est. Cost $139.71 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $20.85M (+76.5%) Shares 19,582 (+17.4%) Est. Cost $312.32 Unrealized —

IYW ISHARES TR 0.2%

Value $22.71M (+64.1%) Shares 90,046 (+18.0%) Est. Cost $155.66 Unrealized —

IWF ISHARES TR 0.3%

Value $26.64M (+48.1%) Shares 214,584 (+408.7%) Est. Cost $179.34 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $20.84M (+65.4%) Shares 69,917 (+7.7%) Est. Cost $142.41 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $31.67M (+34.4%) Shares 1,143,257 (+20.1%) Est. Cost $26.01 Unrealized —

BLCR BLACKROCK ETF TRUST 0.3%

Value $28.77M (+39.1%) Shares 571,082 (+13.4%) Est. Cost $42.16 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $31.69M (+33.9%) Shares 458,767 (+29.6%) Est. Cost $67.72 Unrealized —

EFG ISHARES TR 0.4%

Value $39.48M (+23.7%) Shares 317,327 (+10.7%) Est. Cost $111.29 Unrealized —

TIP ISHARES TR 0.1%

Value $8.286M (+907.3%) Shares 75,722 (+915.9%) Est. Cost $109.40 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $10.62M (+234.2%) Shares 131,755 (+1091.1%) Est. Cost $93.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $33.89M (+27.2%) Shares 567,695 (+15.2%) Est. Cost $45.50 Unrealized —

DGRO ISHARES TR 0.3%

Value $25.29M (+39.7%) Shares 333,705 (+29.4%) Est. Cost $60.80 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.2%

Value $17.49M (+68.5%) Shares 424,651 (+61.3%) Est. Cost $35.23 Unrealized —

SNDK SANDISK CORP 0.1%

Value $8.736M (+436.5%) Shares 3,842 (+49.9%) Est. Cost $809.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $9.077M (+335.0%) Shares 49,001 (+279.8%) Est. Cost $162.02 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.02M (+227.9%) Shares 63,842 (+189.0%) Est. Cost $150.88 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $11.07M (+165.9%) Shares 17,325 (+12.6%) Est. Cost $177.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $8.437M (+443.9%) Shares 318,381 (+446.2%) Est. Cost $28.96 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.13M (+530.0%) Shares 140,448 (+497.8%) Est. Cost $57.19 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $11.93M (+130.7%) Shares 30,858 (+74.6%) Est. Cost $364.27 Unrealized —

KLAC KLA CORP 0.2%

Value $16.52M (+58.1%) Shares 54,767 (+671.6%) Est. Cost $301.64 Unrealized —

CLOI VANECK ETF TRUST 0.1%

Value $7.544M (+396.9%) Shares 142,469 (+394.5%) Est. Cost $52.92 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $22.64M (+36.0%) Shares 74,685 (+17.5%) Est. Cost $214.78 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8.527M (+223.5%) Shares 8,837 (+31.3%) Est. Cost $301.27 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $7.108M (+432.0%) Shares 134,724 (+393.4%) Est. Cost $50.24 Unrealized —

ABBV ABBVIE INC 0.4%

Value $38.83M (+17.2%) Shares 154,317 (+1.3%) Est. Cost $110.95 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $18.94M (+43.0%) Shares 356,593 (+64.9%) Est. Cost $57.84 Unrealized —

GE GE AEROSPACE 0.1%

Value $14.74M (+59.1%) Shares 39,427 (+20.8%) Est. Cost $192.68 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $20.55M (+33.1%) Shares 171,937 (+677.3%) Est. Cost $175.04 Unrealized —

ACWX ISHARES TR 0.1%

Value $9.966M (+100.5%) Shares 130,936 (+80.4%) Est. Cost $65.86 Unrealized —

IUSG ISHARES TR 0.2%

Value $24M (+26.2%) Shares 127,601 (+4.1%) Est. Cost $114.29 Unrealized —

FLRN SPDR SERIES TRUST 0.1%

Value $10.71M (+78.0%) Shares 347,151 (+77.6%) Est. Cost $30.79 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $4.968M (+1566.1%) Shares 40,919 (+1274.5%) Est. Cost $119.87 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $25.63M (+20.9%) Shares 105,469 (+8.1%) Est. Cost $183.06 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $16.53M (+35.5%) Shares 200,080 (+568.5%) Est. Cost $126.41 Unrealized —

ITOT ISHARES TR 0.0%

Value $4.678M (+927.4%) Shares 28,478 (+790.8%) Est. Cost $161.07 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value $16.12M (+35.3%) Shares 167,688 (+2.0%) Est. Cost $45.72 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $6.542M (+152.6%) Shares 9,301 (+121.5%) Est. Cost $650.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $9.213M (+71.1%) Shares 146,492 (+59.9%) Est. Cost $45.45 Unrealized —

— COHEN & STEERS LTD DURATION 0.1%

Value $5.206M (+258.3%) Shares 246,045 (+238.1%) Est. Cost $20.99 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.9%

Value $92.73M (+4.1%) Shares 1,572,298 (+5.1%) Est. Cost $59.49 Unrealized —

MS MORGAN STANLEY 0.2%

Value $15.79M (+29.5%) Shares 75,523 (+1.9%) Est. Cost $78.58 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4.551M (+359.2%) Shares 164,937 (+330.7%) Est. Cost $27.30 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $24.71M (+16.7%) Shares 823,528 (+16.9%) Est. Cost $30.09 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $19.91M (+21.4%) Shares 226,533 (+5.7%) Est. Cost $56.63 Unrealized —

IWD ISHARES TR 0.1%

Value $9.946M (+54.2%) Shares 41,028 (+35.9%) Est. Cost $209.93 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $8.963M (+63.1%) Shares 113,413 (+63.5%) Est. Cost $79.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $5.987M (+135.2%) Shares 7,845 (+20.3%) Est. Cost $304.04 Unrealized —

WELL WELLTOWER INC 0.1%

Value $13.52M (+34.1%) Shares 59,553 (+16.8%) Est. Cost $123.36 Unrealized —

ICVT ISHARES TR 0.0%

Value $4.299M (+368.8%) Shares 35,314 (+291.9%) Est. Cost $111.74 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.574M (+79.8%) Shares 35,595 (+62.1%) Est. Cost $176.28 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $9.885M (+51.4%) Shares 58,191 (+9.4%) Est. Cost $110.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $19.21M (+20.9%) Shares 18,998 (+1.1%) Est. Cost $348.74 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $3.4M (+1153.5%) Shares 93,420 (+1040.5%) Est. Cost $36.10 Unrealized —

IDEF BLACKROCK ETF TRUST 0.2%

Value $22.41M (+16.2%) Shares 705,138 (+19.6%) Est. Cost $32.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $10.6M (+40.9%) Shares 14,866 (+6.3%) Est. Cost $282.61 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $14.02M (-17.9%) Shares 134,901 (+4.3%) Est. Cost $70.46 Unrealized —

USPX FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.545M (+53.9%) Shares 130,864 (+34.0%) Est. Cost $55.40 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $4.217M (+226.3%) Shares 4,915 (+167.3%) Est. Cost $711.78 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.57M (+27.4%) Shares 161,989 (+14.2%) Est. Cost $66.21 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $3.155M (+1002.7%) Shares 56,158 (+895.9%) Est. Cost $54.72 Unrealized —

KORP AMERICAN CENTY ETF TR 0.5%

Value $49.05M (+6.1%) Shares 1,046,955 (+5.6%) Est. Cost $47.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $4.115M (+218.0%) Shares 17,391 (+189.0%) Est. Cost $217.41 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $15.02M (+23.1%) Shares 30,245 (+10.6%) Est. Cost $325.68 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.2%

Value $17.21M (+18.7%) Shares 146,677 (+2.9%) Est. Cost $89.18 Unrealized —

IUSV ISHARES TR 0.1%

Value $14.82M (+22.3%) Shares 134,589 (+13.5%) Est. Cost $85.82 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $25.52M (+10.9%) Shares 347,678 (+11.2%) Est. Cost $77.51 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $4.789M (+106.7%) Shares 104,353 (+91.4%) Est. Cost $41.89 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $3.286M (+301.1%) Shares 52,950 (+336.8%) Est. Cost $62.89 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $4.77M (+105.6%) Shares 104,514 (+92.4%) Est. Cost $43.99 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $14.3M (+20.1%) Shares 176,381 (+1.2%) Est. Cost $58.52 Unrealized —

ESN NORTHERN LTS FD TR II 0.1%

Value $13.05M (+22.4%) Shares 656,158 (+7.8%) Est. Cost $16.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $14.28M (+19.8%) Shares 266,380 (+10.3%) Est. Cost $42.94 Unrealized —

IEUR ISHARES TR 0.1%

Value $8.53M (+37.0%) Shares 113,477 (+28.1%) Est. Cost $69.26 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $5.123M (+79.9%) Shares 24,042 (+85.0%) Est. Cost $198.83 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $7.85M (+40.7%) Shares 156,534 (+40.6%) Est. Cost $50.13 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $6.033M (+59.9%) Shares 18,019 (+19.7%) Est. Cost $185.15 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $7.644M (+41.6%) Shares 204,064 (+19.3%) Est. Cost $32.55 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.018M (+287.7%) Shares 59,379 (+281.1%) Est. Cost $54.83 Unrealized —

PALC PACER FDS TR 0.1%

Value $9.126M (+32.5%) Shares 152,729 (+14.9%) Est. Cost $47.08 Unrealized —

IJH ISHARES TR 0.1%

Value $12.11M (+22.7%) Shares 156,993 (+7.4%) Est. Cost $90.50 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.1%

Value $8.879M (+33.5%) Shares 113,424 (+15.4%) Est. Cost $65.11 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $11.41M (+24.0%) Shares 83,365 (+18.8%) Est. Cost $87.60 Unrealized —

POOL POOL CORP 0.1%

Value $5.488M (+67.2%) Shares 25,540 (+57.5%) Est. Cost $258.07 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $13.95M (+18.5%) Shares 163,207 (+6.9%) Est. Cost $57.22 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $3.089M (+238.8%) Shares 11,554 (+113.8%) Est. Cost $199.58 Unrealized —

IGV ISHARES TR 0.0%

Value $4.096M (+110.8%) Shares 45,209 (+86.3%) Est. Cost $97.98 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $4.442M (+92.4%) Shares 106,446 (+69.5%) Est. Cost $38.80 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $4.579M (+84.5%) Shares 27,297 (+131.1%) Est. Cost $157.05 Unrealized —

HDV ISHARES TR 0.1%

Value $13.04M (+18.6%) Shares 475,848 (+487.4%) Est. Cost $40.99 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $6.339M (+47.3%) Shares 72,109 (+515.9%) Est. Cost $117.02 Unrealized —

PVAL PUTNAM ETF TRUST 0.2%

Value $20.26M (+11.2%) Shares 397,686 (+1.2%) Est. Cost $42.36 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $5.209M (+63.3%) Shares 8,445 (+4.3%) Est. Cost $275.30 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.768M (+263.0%) Shares 66,995 (+342.0%) Est. Cost $40.49 Unrealized —

LQD ISHARES TR 0.4%

Value $36.62M (+5.7%) Shares 335,754 (+5.7%) Est. Cost $111.52 Unrealized —

IWP ISHARES TR 0.0%

Value $3.838M (+102.5%) Shares 26,212 (+77.2%) Est. Cost $139.13 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.456M (+126.9%) Shares 27,044 (+94.8%) Est. Cost $118.97 Unrealized —

MOG/A MOOG INC 0.0%

Value $4.53M (+73.9%) Shares 10,687 (+20.0%) Est. Cost $193.44 Unrealized —

MUB ISHARES TR 0.1%

Value $12.52M (+17.5%) Shares 116,329 (+15.9%) Est. Cost $107.51 Unrealized —

VSAT VIASAT INC 0.0%

Value $2.061M (+832.1%) Shares 22,953 (+375.3%) Est. Cost $80.11 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.343M (+311.1%) Shares 46,259 (+305.7%) Est. Cost $50.62 Unrealized —

ACWI ISHARES TR 0.1%

Value $7.669M (+30.0%) Shares 48,858 (+14.6%) Est. Cost $110.26 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.2%

Value $19.11M (+10.2%) Shares 407,138 (+10.5%) Est. Cost $47.22 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $4.536M (+63.8%) Shares 16,142 (+14.8%) Est. Cost $169.42 Unrealized —

USB US BANCORP 0.1%

Value $11.71M (+17.7%) Shares 193,924 (+1.4%) Est. Cost $36.72 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $8.657M (+25.5%) Shares 72,756 (+3.3%) Est. Cost $73.00 Unrealized —

ITA ISHARES TR 0.1%

Value $11.67M (+17.5%) Shares 48,121 (+6.0%) Est. Cost $182.88 Unrealized —

CB CHUBB LIMITED 0.2%

Value $16.02M (+12.1%) Shares 47,028 (+7.3%) Est. Cost $216.04 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $17.31M (-9.1%) Shares 64,048 (+4.5%) Est. Cost $213.39 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $8.113M (+26.9%) Shares 89,364 (+10.5%) Est. Cost $64.76 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.958M (+686.3%) Shares 84,666 (+689.4%) Est. Cost $24.71 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $10.57M (+19.1%) Shares 52,677 (+8.3%) Est. Cost $139.93 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value $6.175M (+37.6%) Shares 31,547 (+39.3%) Est. Cost $158.17 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.565M (+179.3%) Shares 4,575 (+111.6%) Est. Cost $480.75 Unrealized —

UNP UNION PAC CORP 0.1%

Value $13.72M (+13.6%) Shares 50,443 (+1.3%) Est. Cost $190.59 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.294M (+245.4%) Shares 83,923 (+244.1%) Est. Cost $27.29 Unrealized —

IWN ISHARES TR 0.0%

Value $2.245M (+250.4%) Shares 10,147 (+200.3%) Est. Cost $205.69 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.517M (+54.9%) Shares 14,748 (+30.2%) Est. Cost $254.14 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.317M (+92.6%) Shares 9,238 (+34.5%) Est. Cost $305.60 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $3.033M (+110.0%) Shares 92,004 (+87.0%) Est. Cost $30.89 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.348M (+42.2%) Shares 94,690 (+42.7%) Est. Cost $56.58 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $6.708M (+30.6%) Shares 138,909 (+2.8%) Est. Cost $32.43 Unrealized —

ATI ATI INC 0.0%

Value $3.582M (+76.6%) Shares 18,172 (+30.3%) Est. Cost $108.58 Unrealized —

GOVT ISHARES TR 0.3%

Value $25.9M (+6.4%) Shares 1,136,935 (+7.0%) Est. Cost $23.13 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $6.456M (+31.4%) Shares 220,574 (+29.5%) Est. Cost $27.44 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $6.917M (+28.0%) Shares 25,726 (+9.7%) Est. Cost $117.36 Unrealized —

OEF ISHARES TR 0.0%

Value $2.366M (+174.1%) Shares 6,467 (+138.3%) Est. Cost $341.69 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $3.264M (+84.5%) Shares 57,928 (+77.1%) Est. Cost $52.83 Unrealized —

USDU WISDOMTREE TR 0.0%

Value $2.181M (+209.5%) Shares 81,535 (+204.6%) Est. Cost $26.61 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $8.089M (+22.2%) Shares 9,747 (+8.7%) Est. Cost $401.62 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.2%

Value $22.88M (+6.8%) Shares 383,115 (+6.9%) Est. Cost $59.55 Unrealized —

CHPS DBX ETF TR 0.0%

Value $2.776M (+109.5%) Shares 26,688 (+6.6%) Est. Cost $56.09 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $5.323M (+37.3%) Shares 3,913 (+10.1%) Est. Cost $480.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $4.08M (+54.8%) Shares 44,738 (+9.7%) Est. Cost $68.34 Unrealized —

EIX EDISON INTL 0.0%

Value $2.912M (+98.2%) Shares 39,116 (+94.8%) Est. Cost $64.32 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $5.085M (+39.4%) Shares 27,644 (+36.3%) Est. Cost $134.30 Unrealized —

IWB ISHARES TR 0.0%

Value $2.83M (+100.8%) Shares 6,912 (+74.9%) Est. Cost $365.59 Unrealized —

OAEM UNIFIED SER TR 0.1%

Value $5.183M (+37.6%) Shares 103,903 (+11.2%) Est. Cost $30.50 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $1.608M (+610.0%) Shares 4,535 (+202.9%) Est. Cost $287.46 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $2.742M (+101.1%) Shares 109,547 (+100.7%) Est. Cost $25.11 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.007M (+51.7%) Shares 80,488 (+51.8%) Est. Cost $49.10 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $9.601M (+16.5%) Shares 81,860 (+8.3%) Est. Cost $139.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $4.808M (+39.4%) Shares 12,809 (+3.2%) Est. Cost $233.14 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.761M (+326.5%) Shares 6,474 (+47.2%) Est. Cost $169.42 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.948M (+223.1%) Shares 19,167 (+104.1%) Est. Cost $90.69 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $3.989M (+50.8%) Shares 33,715 (+42.0%) Est. Cost $126.37 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.741M (+55.6%) Shares 31,789 (+52.0%) Est. Cost $103.66 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.539M (+604.4%) Shares 115,855 (+326.5%) Est. Cost $11.53 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.141M (+158.0%) Shares 10,377 (+57.3%) Est. Cost $145.19 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.672M (+356.5%) Shares 16,991 (+334.0%) Est. Cost $94.91 Unrealized —

JBL JABIL INC 0.0%

Value $3.049M (+72.5%) Shares 7,910 (+18.8%) Est. Cost $180.09 Unrealized —

STIP ISHARES TR 0.0%

Value $2.504M (+104.7%) Shares 24,509 (+107.3%) Est. Cost $102.38 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.952M (+47.3%) Shares 106,810 (+35.5%) Est. Cost $32.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.569M (+404.0%) Shares 10,167 (+376.2%) Est. Cost $146.49 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $3.86M (+47.1%) Shares 15,736 (+23.8%) Est. Cost $179.50 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.327M (+38.7%) Shares 21,004 (+32.0%) Est. Cost $176.46 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.1%

Value $6.559M (+22.5%) Shares 65,020 (+4.6%) Est. Cost $97.56 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $8.511M (+16.2%) Shares 59,458 (+6.4%) Est. Cost $104.09 Unrealized —

JAAA JANUS DETROIT STR TR 0.2%

Value $20.67M (+6.1%) Shares 409,467 (+5.8%) Est. Cost $50.05 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $4.429M (+36.1%) Shares 88,590 (+37.0%) Est. Cost $50.40 Unrealized —

ADSK AUTODESK INC 0.1%

Value $7.821M (-13.0%) Shares 40,225 (+7.1%) Est. Cost $200.73 Unrealized —

PFF ISHARES TR 0.0%

Value $3.642M (+47.0%) Shares 119,435 (+46.2%) Est. Cost $31.88 Unrealized —

SHY ISHARES TR 0.0%

Value $3.393M (+50.8%) Shares 41,324 (+51.6%) Est. Cost $82.28 Unrealized —

LEN LENNAR CORP 0.1%

Value $13.71M (+9.1%) Shares 151,504 (+4.7%) Est. Cost $96.28 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.39M (+449.8%) Shares 18,559 (+153.6%) Est. Cost $58.99 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $2.011M (+128.2%) Shares 50,672 (+120.0%) Est. Cost $37.90 Unrealized —

OASC UNIFIED SER TR 0.0%

Value $4.345M (+35.1%) Shares 120,899 (+12.0%) Est. Cost $27.76 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $1.728M (+185.9%) Shares 12,178 (+152.1%) Est. Cost $116.47 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.35M (+493.3%) Shares 8,595 (+224.1%) Est. Cost $126.50 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.398M (+403.7%) Shares 34,330 (+330.5%) Est. Cost $35.71 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1.918M (+139.9%) Shares 19,122 (+65.8%) Est. Cost $76.15 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.735M (+177.6%) Shares 14,053 (+138.8%) Est. Cost $110.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.62M (+72.8%) Shares 38,968 (+68.9%) Est. Cost $66.06 Unrealized —

EWY ISHARES INC 0.0%

Value $1.425M (+343.2%) Shares 7,058 (+170.0%) Est. Cost $172.68 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $117M (+1.0%) Shares 316,251 (+17.9%) Est. Cost $303.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $9.015M (+13.9%) Shares 50,578 (+2588.9%) Est. Cost $265.35 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $2.894M (+60.6%) Shares 57,067 (+60.7%) Est. Cost $51.07 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.771M (+29.3%) Shares 20,780 (+22.0%) Est. Cost $196.54 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.796M (+148.4%) Shares 27,986 (+26.7%) Est. Cost $61.84 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.89M (+58.8%) Shares 9,870 (+5.9%) Est. Cost $181.99 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $9.429M (+12.7%) Shares 82,087 (+10.3%) Est. Cost $67.05 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.025M (+107.0%) Shares 17,810 (+64.1%) Est. Cost $107.41 Unrealized —

IBDT ISHARES TR 0.1%

Value $9.454M (+12.2%) Shares 374,417 (+12.5%) Est. Cost $25.19 Unrealized —

MKSI MKS INC. 0.0%

Value $1.743M (+142.8%) Shares 3,918 (+25.5%) Est. Cost $183.47 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $1.438M (+247.5%) Shares 18,610 (+216.6%) Est. Cost $74.55 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2.474M (+68.8%) Shares 67,733 (+67.2%) Est. Cost $36.48 Unrealized —

UBS UBS GROUP AG 0.0%

Value $2.36M (+74.1%) Shares 47,613 (+37.3%) Est. Cost $31.37 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.096M (+47.5%) Shares 33,054 (+4.7%) Est. Cost $58.33 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $1.565M (+168.5%) Shares 66,756 (+167.1%) Est. Cost $23.55 Unrealized —

TER TERADYNE INC 0.0%

Value $2.315M (+73.4%) Shares 4,785 (+6.3%) Est. Cost $166.18 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $2.42M (+66.9%) Shares 46,733 (+51.2%) Est. Cost $42.98 Unrealized —

IWO ISHARES TR 0.0%

Value $2.166M (+80.5%) Shares 5,498 (+43.8%) Est. Cost $335.31 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.954M (+48.4%) Shares 69,793 (+17.0%) Est. Cost $35.36 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $4.103M (+30.6%) Shares 45,425 (+20.8%) Est. Cost $91.42 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $8.458M (+12.8%) Shares 195,435 (+1.6%) Est. Cost $35.37 Unrealized —

MBB ISHARES TR 0.2%

Value $18.36M (+5.5%) Shares 194,292 (+6.0%) Est. Cost $96.92 Unrealized —

IBDS ISHARES TR 0.1%

Value $9.062M (+11.8%) Shares 374,157 (+11.9%) Est. Cost $24.00 Unrealized —

IBDR ISHARES TR 0.1%

Value $9.151M (+11.6%) Shares 377,655 (+11.6%) Est. Cost $24.02 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $14.76M (-6.0%) Shares 348,542 (+11.4%) Est. Cost $37.40 Unrealized —

IJK ISHARES TR 0.0%

Value $1.749M (+118.3%) Shares 14,882 (+87.0%) Est. Cost $99.01 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.741M (+115.9%) Shares 38,586 (+3.7%) Est. Cost $10.72 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.487M (+36.5%) Shares 23,821 (+31.6%) Est. Cost $121.67 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $1.803M (+107.1%) Shares 30,607 (+78.6%) Est. Cost $49.65 Unrealized —

R RYDER SYS INC 0.0%

Value $1.502M (+160.8%) Shares 5,695 (+102.5%) Est. Cost $200.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $5.519M (+20.0%) Shares 187,531 (+4.6%) Est. Cost $36.39 Unrealized —

CLS CELESTICA INC 0.0%

Value $2.032M (+81.1%) Shares 5,569 (+39.9%) Est. Cost $195.95 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.297M (+38.0%) Shares 12,297 (+29.0%) Est. Cost $150.13 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.908M (+90.8%) Shares 5,016 (+11.4%) Est. Cost $146.49 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.952M (+43.9%) Shares 80,928 (+43.4%) Est. Cost $36.33 Unrealized —

HEGD LISTED FDS TR 0.1%

Value $8.826M (+11.4%) Shares 331,070 (+3.2%) Est. Cost $20.73 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.755M (+31.4%) Shares 18,214 (+1.2%) Est. Cost $132.58 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $11.03M (+8.8%) Shares 94,457 (+7.8%) Est. Cost $89.23 Unrealized —

CDW CDW CORP 0.0%

Value $2.879M (+44.2%) Shares 20,474 (+24.0%) Est. Cost $154.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $1.449M (+154.7%) Shares 10,163 (+11.1%) Est. Cost $36.54 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.615M (+117.6%) Shares 4,845 (+90.0%) Est. Cost $316.53 Unrealized —

IYJ ISHARES TR 0.0%

Value $4.412M (+24.5%) Shares 26,474 (+10.2%) Est. Cost $136.83 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.403M (+161.8%) Shares 15,030 (+148.0%) Est. Cost $89.49 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $6.658M (+15.0%) Shares 40,732 (+2.0%) Est. Cost $110.46 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $9.038M (+10.5%) Shares 146,338 (+4.6%) Est. Cost $49.21 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.659M (+106.7%) Shares 20,138 (+74.0%) Est. Cost $69.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.345M (+174.8%) Shares 6,039 (+108.6%) Est. Cost $175.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $4.243M (+25.0%) Shares 44,000 (+14.9%) Est. Cost $85.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value $6.131M (+15.9%) Shares 37,619 (+1.8%) Est. Cost $97.88 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $1.655M (+102.1%) Shares 2,599 (+34.4%) Est. Cost $524.19 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.593M (+107.1%) Shares 13,614 (+69.0%) Est. Cost $106.20 Unrealized —

IBDV ISHARES TR 0.1%

Value $6.29M (+15.1%) Shares 288,553 (+15.5%) Est. Cost $22.01 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $9.599M (+9.4%) Shares 60,500 (+1.1%) Est. Cost $123.96 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.542M (+110.0%) Shares 8,962 (+61.9%) Est. Cost $148.74 Unrealized —

VTR VENTAS INC 0.0%

Value $1.687M (+91.5%) Shares 18,994 (+76.4%) Est. Cost $66.88 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.485M (+47.9%) Shares 8,701 (+7.8%) Est. Cost $172.90 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.661M (+92.5%) Shares 18,482 (+34.3%) Est. Cost $68.20 Unrealized —

PYLD PIMCO ETF TR 0.1%

Value $14.45M (+5.8%) Shares 544,755 (+4.6%) Est. Cost $26.14 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.175M (+33.5%) Shares 12,312 (+9.3%) Est. Cost $117.63 Unrealized —

IGRO ISHARES TR 0.1%

Value $7.474M (+11.9%) Shares 85,001 (+6.6%) Est. Cost $84.03 Unrealized —

SO SOUTHERN CO 0.1%

Value $10.86M (+7.8%) Shares 113,465 (+8.7%) Est. Cost $62.30 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $3.229M (+31.8%) Shares 18,610 (+20.5%) Est. Cost $131.98 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.294M (+50.9%) Shares 7,225 (+30.7%) Est. Cost $197.41 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $1.285M (+150.5%) Shares 26,923 (+106.1%) Est. Cost $42.19 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.703M (+39.6%) Shares 7,295 (+23.2%) Est. Cost $275.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $24.65M (+3.2%) Shares 509,082 (+2.4%) Est. Cost $52.77 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.233M (+153.1%) Shares 16,621 (+150.8%) Est. Cost $66.29 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.471M (+102.1%) Shares 6,488 (+53.7%) Est. Cost $220.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $3.163M (+30.7%) Shares 2,375 (+13.7%) Est. Cost $738.57 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $12.03M (+6.6%) Shares 264,410 (+6.9%) Est. Cost $45.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $6.488M (-10.2%) Shares 36,912 (+1.0%) Est. Cost $149.28 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.784M (+69.5%) Shares 11,275 (+36.8%) Est. Cost $120.02 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $2.542M (+40.2%) Shares 19,314 (+28.7%) Est. Cost $100.51 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $6.308M (-10.1%) Shares 42,020 (+3.6%) Est. Cost $128.40 Unrealized —

JSI JANUS DETROIT STR TR 0.1%

Value $6.048M (+13.2%) Shares 118,102 (+14.0%) Est. Cost $52.31 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.094M (+180.1%) Shares 4,991 (+160.5%) Est. Cost $207.77 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $3.61M (+23.8%) Shares 64,043 (+2.1%) Est. Cost $32.84 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.135M (+48.1%) Shares 12,667 (+15.8%) Est. Cost $135.55 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $6.337M (+12.3%) Shares 173,474 (+3.8%) Est. Cost $28.98 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.735M (+64.8%) Shares 26,133 (+34.7%) Est. Cost $41.83 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $2.17M (+45.4%) Shares 13,725 (+10.3%) Est. Cost $104.02 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.5M (+82.1%) Shares 8,636 (+16.0%) Est. Cost $203.28 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.227M (+43.5%) Shares 43,311 (+4.8%) Est. Cost $29.98 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $1.608M (+71.6%) Shares 59,494 (+67.4%) Est. Cost $26.63 Unrealized —

AYI ACUITY INC 0.0%

Value $2.015M (+49.6%) Shares 5,349 (+11.3%) Est. Cost $267.40 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.814M (+31.0%) Shares 22,004 (+13.8%) Est. Cost $105.36 Unrealized —

MET METLIFE INC 0.0%

Value $3.443M (+23.9%) Shares 40,698 (+3.6%) Est. Cost $50.54 Unrealized —

IWR ISHARES TR 0.0%

Value $1.328M (+98.2%) Shares 12,036 (+74.7%) Est. Cost $98.33 Unrealized —

SGOV ISHARES TR 0.1%

Value $9.786M (+7.2%) Shares 97,214 (+7.2%) Est. Cost $100.56 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $2.373M (+38.1%) Shares 22,018 (+15.4%) Est. Cost $90.45 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $3.487M (+22.7%) Shares 78,406 (+6.0%) Est. Cost $39.39 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $1.957M (+47.2%) Shares 26,144 (+9.8%) Est. Cost $57.54 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $3.996M (+18.5%) Shares 11,087 (+2.6%) Est. Cost $224.03 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $2.441M (+34.1%) Shares 99,630 (+3.2%) Est. Cost $19.72 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $1.433M (+76.2%) Shares 13,429 (+110.0%) Est. Cost $93.52 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.911M (+27.0%) Shares 38,484 (+17.4%) Est. Cost $67.82 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.52M (+68.5%) Shares 7,025 (+46.4%) Est. Cost $145.77 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.925M (+47.2%) Shares 10,513 (+22.6%) Est. Cost $123.57 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.851M (+27.6%) Shares 11,982 (+11.2%) Est. Cost $178.18 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.978M (+45.2%) Shares 8,619 (+13.9%) Est. Cost $126.79 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.226M (+13.3%) Shares 19,321 (+9.1%) Est. Cost $221.45 Unrealized —

VTRS VIATRIS INC 0.0%

Value $2.587M (+30.9%) Shares 162,893 (+11.4%) Est. Cost $11.20 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.344M (+22.1%) Shares 50,446 (+15.3%) Est. Cost $40.83 Unrealized —

CCJ CAMECO CORP 0.0%

Value $3.311M (+22.3%) Shares 32,506 (+30.5%) Est. Cost $75.70 Unrealized —

IMTM ISHARES TR 0.1%

Value $5.513M (+12.3%) Shares 103,372 (+1.1%) Est. Cost $40.59 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $4.066M (+17.3%) Shares 14,861 (+1.4%) Est. Cost $173.11 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $2.298M (+35.1%) Shares 11,109 (+4.7%) Est. Cost $161.84 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.475M (+67.4%) Shares 4,667 (+5.8%) Est. Cost $107.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $6.67M (+9.8%) Shares 21,186 (+14.6%) Est. Cost $261.73 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $775K (+323.3%) Shares 57,563 (+394.4%) Est. Cost $15.89 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.029M (+24.2%) Shares 29,624 (+12.0%) Est. Cost $61.63 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $1.154M (+105.0%) Shares 33,795 (+69.0%) Est. Cost $30.11 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.452M (+67.9%) Shares 9,992 (+16.2%) Est. Cost $92.43 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3.176M (+22.5%) Shares 64,450 (+5.8%) Est. Cost $36.52 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.938M (+24.4%) Shares 17,268 (+6.1%) Est. Cost $134.56 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $1.475M (+63.7%) Shares 54,932 (+30.1%) Est. Cost $28.33 Unrealized —

XYZ BLOCK INC 0.0%

Value $2.5M (+29.7%) Shares 32,894 (+2.7%) Est. Cost $92.77 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $1.759M (+48.0%) Shares 17,575 (+19.7%) Est. Cost $69.84 Unrealized —

WAB WABTEC 0.0%

Value $1.871M (+43.8%) Shares 6,939 (+33.3%) Est. Cost $153.67 Unrealized —

FROG JFROG LTD 0.0%

Value $826K (+222.1%) Shares 9,091 (+66.3%) Est. Cost $68.09 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.804M (+45.2%) Shares 8,962 (+45.4%) Est. Cost $170.39 Unrealized —

DVA DAVITA INC 0.0%

Value $918K (+155.5%) Shares 4,128 (+76.5%) Est. Cost $172.03 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $2.29M (+32.2%) Shares 16,041 (+4.5%) Est. Cost $101.91 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.319M (+72.9%) Shares 11,724 (+48.2%) Est. Cost $108.37 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $949K (+140.6%) Shares 21,753 (+62.2%) Est. Cost $37.29 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $762K (+264.5%) Shares 14,700 (+270.1%) Est. Cost $50.53 Unrealized —

LMUB ISHARES TR 0.0%

Value $4.903M (+12.7%) Shares 95,732 (+9.9%) Est. Cost $50.05 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.288M (+74.9%) Shares 2,231 (+21.0%) Est. Cost $336.33 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.407M (+64.5%) Shares 14,881 (+7.7%) Est. Cost $68.71 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.023M (+37.3%) Shares 15,302 (+16.8%) Est. Cost $115.29 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.902M (+12.5%) Shares 65,137 (+11.8%) Est. Cost $82.83 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.618M (+50.5%) Shares 3,804 (+26.6%) Est. Cost $228.99 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $847K (+175.7%) Shares 7,106 (+137.7%) Est. Cost $110.11 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $6.689M (+8.8%) Shares 33,853 (+1.4%) Est. Cost $154.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $1.829M (+41.6%) Shares 3,694 (+2.6%) Est. Cost $294.54 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.288M (+71.0%) Shares 4,450 (+25.2%) Est. Cost $193.06 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.941M (+22.0%) Shares 10,503 (+16.2%) Est. Cost $220.54 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.03M (+34.7%) Shares 45,255 (+33.5%) Est. Cost $43.50 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $942K (+124.4%) Shares 23,962 (+105.0%) Est. Cost $35.52 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.25M (+71.1%) Shares 38,176 (+37.6%) Est. Cost $31.19 Unrealized —

IBB ISHARES TR 0.0%

Value $3.331M (+18.3%) Shares 17,514 (+5.0%) Est. Cost $166.79 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.88M (+37.5%) Shares 87,860 (+5.5%) Est. Cost $17.70 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $1.8M (+39.4%) Shares 61,443 (+28.1%) Est. Cost $28.10 Unrealized —

ECL ECOLAB INC 0.1%

Value $6.352M (+8.7%) Shares 22,798 (+3.8%) Est. Cost $191.54 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $2.987M (+20.5%) Shares 119,181 (+4.2%) Est. Cost $10.22 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $3.809M (+15.4%) Shares 56,386 (+1.1%) Est. Cost $49.50 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.425M (+54.7%) Shares 15,137 (+16.8%) Est. Cost $77.96 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.202M (+29.6%) Shares 31,425 (+10.9%) Est. Cost $33.63 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $787K (+176.9%) Shares 28,758 (+25.0%) Est. Cost $17.41 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.028M (+32.9%) Shares 40,286 (+32.9%) Est. Cost $50.30 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.396M (+12.9%) Shares 40,893 (+3.3%) Est. Cost $112.01 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.347M (+26.9%) Shares 57,946 (+7.9%) Est. Cost $21.68 Unrealized —

CRH CRH PLC 0.1%

Value $7.558M (+7.0%) Shares 70,637 (+5.1%) Est. Cost $76.13 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $818K (+151.2%) Shares 19,152 (+134.1%) Est. Cost $40.12 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $1.088M (+81.8%) Shares 4,514 (+42.7%) Est. Cost $153.43 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $3.62M (+15.6%) Shares 141,842 (+16.0%) Est. Cost $25.57 Unrealized —

VTEI VANGUARD MUN BD FDS 0.1%

Value $6.81M (+7.7%) Shares 67,449 (+6.6%) Est. Cost $99.65 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $3.032M (+19.0%) Shares 27,624 (+4.6%) Est. Cost $116.47 Unrealized —

NOVT NOVANTA INC 0.0%

Value $1.097M (+78.7%) Shares 6,760 (+30.1%) Est. Cost $148.41 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $13.27M (+3.8%) Shares 69,989 (+7.9%) Est. Cost $190.33 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2.279M (+26.5%) Shares 18,084 (+27.8%) Est. Cost $120.95 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $3.38M (-12.4%) Shares 84,489 (+2.3%) Est. Cost $39.20 Unrealized —

MDB MONGODB INC 0.0%

Value $1.308M (+57.3%) Shares 3,893 (+14.6%) Est. Cost $347.18 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.063M (+81.1%) Shares 8,759 (+47.0%) Est. Cost $120.78 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $775K (+156.9%) Shares 13,862 (+127.5%) Est. Cost $53.10 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $1.451M (+48.2%) Shares 68,406 (+44.8%) Est. Cost $20.08 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $817K (+136.1%) Shares 17,844 (+133.7%) Est. Cost $45.56 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.252M (+59.5%) Shares 7,621 (+42.1%) Est. Cost $138.50 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.399M (+23.8%) Shares 19,778 (+9.1%) Est. Cost $118.40 Unrealized —

CVNA CARVANA CO 0.0%

Value $897K (+105.9%) Shares 13,628 (+883.3%) Est. Cost $92.26 Unrealized —

AAON AAON INC 0.0%

Value $1.202M (+62.1%) Shares 9,472 (+5.7%) Est. Cost $60.80 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $641K (+243.7%) Shares 23,545 (+13.4%) Est. Cost $10.61 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.385M (+47.7%) Shares 43,063 (+34.5%) Est. Cost $26.18 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.1%

Value $5.242M (-7.9%) Shares 130,306 (+9.3%) Est. Cost $47.08 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $821K (+115.9%) Shares 5,793 (+18.7%) Est. Cost $119.86 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.173M (+25.4%) Shares 51,241 (+25.1%) Est. Cost $42.97 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.17M (+25.2%) Shares 18,969 (+45.7%) Est. Cost $130.80 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $3.869M (+12.7%) Shares 83,861 (+2.5%) Est. Cost $37.19 Unrealized —

ICSH ISHARES TR 0.0%

Value $763K (+131.7%) Shares 15,095 (+131.9%) Est. Cost $50.46 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.032M (+71.3%) Shares 18,506 (+40.9%) Est. Cost $48.53 Unrealized —

CBT CABOT CORP 0.0%

Value $982K (+77.7%) Shares 10,817 (+47.3%) Est. Cost $86.01 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $689K (+161.3%) Shares 42,964 (+201.9%) Est. Cost $16.14 Unrealized —

THO THOR INDS INC 0.1%

Value $10.9M (-3.8%) Shares 145,071 (+2.3%) Est. Cost $90.41 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.973M (+11.9%) Shares 124,183 (+4.8%) Est. Cost $25.14 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.092M (+63.3%) Shares 14,444 (+42.5%) Est. Cost $61.64 Unrealized —

DG DOLLAR GEN CORP 0.1%

Value $6.528M (+6.9%) Shares 56,709 (+10.2%) Est. Cost $91.16 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $668K (+156.7%) Shares 7,429 (+123.3%) Est. Cost $81.99 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $959K (+73.1%) Shares 29,121 (+21.2%) Est. Cost $26.91 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $7.657M (+5.6%) Shares 18,802 (+10.3%) Est. Cost $350.27 Unrealized —

SE SEA LTD 0.0%

Value $2.187M (+22.7%) Shares 22,825 (+6.0%) Est. Cost $120.81 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $3.026M (+15.4%) Shares 49,631 (+1.2%) Est. Cost $50.16 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $773K (+108.5%) Shares 21,013 (+83.8%) Est. Cost $37.61 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.201M (+50.1%) Shares 15,723 (+42.8%) Est. Cost $62.19 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.656M (+17.6%) Shares 12,532 (+8.8%) Est. Cost $155.72 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $1.147M (+53.1%) Shares 119,764 (+26.9%) Est. Cost $6.48 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.481M (+36.6%) Shares 10,212 (+20.4%) Est. Cost $114.62 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $755K (+109.7%) Shares 21,174 (+43.6%) Est. Cost $21.04 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $680K (+132.6%) Shares 8,892 (+111.3%) Est. Cost $63.85 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $1.794M (+27.3%) Shares 50,895 (+10.2%) Est. Cost $31.34 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $11.61M (+3.4%) Shares 247,999 (+3.7%) Est. Cost $47.91 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $5.684M (-6.3%) Shares 19,562 (+11.3%) Est. Cost $253.69 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $2.865M (+15.4%) Shares 137,884 (+15.4%) Est. Cost $20.79 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.949M (+24.3%) Shares 8,661 (+4.6%) Est. Cost $202.40 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.847M (+25.8%) Shares 13,908 (+7.9%) Est. Cost $123.35 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $973K (+63.7%) Shares 9,295 (+14.9%) Est. Cost $73.02 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.222M (+44.8%) Shares 27,737 (+41.9%) Est. Cost $33.67 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.708M (+28.4%) Shares 36,931 (+10.6%) Est. Cost $46.54 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.59M (+17.0%) Shares 16,997 (+12.3%) Est. Cost $118.73 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.877M (+15.0%) Shares 56,877 (+13.4%) Est. Cost $51.19 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $625K (+148.9%) Shares 14,072 (+134.8%) Est. Cost $43.33 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $2.491M (+17.3%) Shares 33,226 (+5.0%) Est. Cost $65.97 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $1.042M (+53.3%) Shares 27,770 (+46.8%) Est. Cost $36.12 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $699K (+107.0%) Shares 21,849 (+106.6%) Est. Cost $30.42 Unrealized —

NTAP NETAPP INC 0.0%

Value $983K (+58.0%) Shares 6,350 (+4.6%) Est. Cost $103.45 Unrealized —

GHM GRAHAM CORP 0.0%

Value $788K (+83.9%) Shares 6,366 (+17.3%) Est. Cost $39.14 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $609K (+138.4%) Shares 21,069 (+123.9%) Est. Cost $28.65 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $2.294M (+18.2%) Shares 22,064 (+9.9%) Est. Cost $93.67 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.22M (+18.8%) Shares 52,128 (+12.9%) Est. Cost $30.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.342M (+35.2%) Shares 39,602 (+20.2%) Est. Cost $31.27 Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.914M (+22.2%) Shares 39,727 (+10.0%) Est. Cost $45.38 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $693K (+100.3%) Shares 15,747 (+93.7%) Est. Cost $42.25 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.828M (+23.4%) Shares 13,322 (+5.8%) Est. Cost $110.41 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $692K (+100.1%) Shares 41,134 (+29.7%) Est. Cost $10.14 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.524M (+29.2%) Shares 8,258 (+5.2%) Est. Cost $165.30 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $2.014M (+20.6%) Shares 79,440 (+6.9%) Est. Cost $20.40 Unrealized —

L LOEWS CORP 0.0%

Value $594K (+137.4%) Shares 5,243 (+123.9%) Est. Cost $108.97 Unrealized —

DOV DOVER CORP 0.0%

Value $2.397M (+16.7%) Shares 10,687 (+8.5%) Est. Cost $152.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $618K (+125.1%) Shares 26,094 (+104.3%) Est. Cost $22.27 Unrealized —

BDX BECTON DICKINSON & CO 0.1%

Value $5.568M (+6.5%) Shares 36,791 (+10.7%) Est. Cost $201.62 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $899K (+60.5%) Shares 3,389 (+17.2%) Est. Cost $240.90 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.248M (+37.3%) Shares 14,438 (+30.1%) Est. Cost $66.89 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.066M (+46.3%) Shares 50,012 (+15.2%) Est. Cost $33.20 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1.386M (+31.9%) Shares 20,351 (+17.8%) Est. Cost $56.20 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $631K (+111.7%) Shares 36,266 (+14.6%) Est. Cost $9.88 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $554K (+148.8%) Shares 30,922 (+158.0%) Est. Cost $20.59 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $651K (+103.2%) Shares 14,409 (+25.5%) Est. Cost $28.66 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $740K (+80.7%) Shares 13,464 (+9.3%) Est. Cost $33.43 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $957K (+51.9%) Shares 20,051 (+12.1%) Est. Cost $35.23 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $2.161M (+17.8%) Shares 18,636 (+35.3%) Est. Cost $124.52 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.871M (+21.1%) Shares 7,600 (+1.3%) Est. Cost $150.49 Unrealized —

LFSC RBB FD INC 0.0%

Value $1.108M (+41.7%) Shares 24,506 (+9.7%) Est. Cost $35.89 Unrealized —

BIIB BIOGEN INC 0.0%

Value $772K (+72.8%) Shares 3,573 (+46.6%) Est. Cost $196.26 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.893M (+20.7%) Shares 22,950 (+10.8%) Est. Cost $74.07 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $747K (+76.6%) Shares 26,709 (+42.8%) Est. Cost $20.79 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.512M (+10.1%) Shares 168,379 (+10.7%) Est. Cost $20.92 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.737M (+22.7%) Shares 5,457 (+4.4%) Est. Cost $262.87 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.738M (+13.2%) Shares 29,834 (+14.0%) Est. Cost $86.25 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.471M (+27.3%) Shares 18,788 (+5.1%) Est. Cost $58.48 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $682K (+84.8%) Shares 7,697 (+58.9%) Est. Cost $62.46 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.039M (+43.0%) Shares 33,098 (+18.7%) Est. Cost $17.79 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.508M (+14.1%) Shares 21,422 (+13.3%) Est. Cost $112.51 Unrealized —

CFIT CAMBRIA ETF TR 0.0%

Value $3.671M (+9.2%) Shares 140,804 (+3.8%) Est. Cost $24.85 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $8.255M (+3.9%) Shares 203,404 (+3.7%) Est. Cost $29.00 Unrealized —

IYZ ISHARES TR 0.0%

Value $858K (+54.4%) Shares 20,282 (+43.5%) Est. Cost $31.63 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $952K (+46.3%) Shares 26,072 (+5.6%) Est. Cost $23.01 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.442M (+26.3%) Shares 61,156 (+5.8%) Est. Cost $15.83 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $1.51M (+24.7%) Shares 12,793 (+11.0%) Est. Cost $106.56 Unrealized —

SN SHARKNINJA INC 0.0%

Value $548K (+120.4%) Shares 3,598 (+53.3%) Est. Cost $132.99 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $648K (+83.2%) Shares 8,695 (+28.4%) Est. Cost $85.88 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.712M (+20.7%) Shares 50,433 (+38.6%) Est. Cost $31.72 Unrealized —

BMI BADGER METER INC 0.0%

Value $775K (+61.0%) Shares 5,224 (+65.3%) Est. Cost $167.95 Unrealized —

VSEC VSE CORP 0.0%

Value $688K (+74.2%) Shares 3,010 (+40.6%) Est. Cost $187.23 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $3.358M (+9.6%) Shares 1,719 (+7.4%) Est. Cost $1207.39 Unrealized —

OGN ORGANON & CO 0.0%

Value $462K (+171.8%) Shares 34,150 (+20.2%) Est. Cost $9.64 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $698K (+72.0%) Shares 7,710 (+29.8%) Est. Cost $73.75 Unrealized —

IDUB ETF SER SOLUTIONS 0.0%

Value $2.51M (+13.1%) Shares 91,311 (+1.5%) Est. Cost $21.31 Unrealized —

ROKU ROKU INC 0.0%

Value $680K (+74.9%) Shares 4,924 (+19.8%) Est. Cost $107.29 Unrealized —

BRC BRADY CORP 0.0%

Value $1.077M (+36.7%) Shares 11,764 (+21.3%) Est. Cost $76.14 Unrealized —

WEX WEX INC 0.0%

Value $1.168M (+32.7%) Shares 8,275 (+44.0%) Est. Cost $168.47 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $3.002M (+10.6%) Shares 29,632 (+10.4%) Est. Cost $100.76 Unrealized —

INGR INGREDION INC 0.0%

Value $1.011M (+39.4%) Shares 10,678 (+65.9%) Est. Cost $108.89 Unrealized —

KR KROGER CO 0.0%

Value $2.517M (+12.8%) Shares 45,326 (+47.0%) Est. Cost $55.07 Unrealized —

PSTG EVERPURE INC 0.0%

Value $942K (+43.4%) Shares 11,955 (+7.5%) Est. Cost $67.55 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $941K (+43.5%) Shares 13,790 (+25.2%) Est. Cost $59.73 Unrealized —

BOND PIMCO ETF TR 0.2%

Value $18.32M (+1.6%) Shares 198,667 (+1.6%) Est. Cost $92.66 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $1.358M (+26.0%) Shares 37,589 (+1.4%) Est. Cost $33.90 Unrealized —

ENS ENERSYS 0.0%

Value $611K (+84.4%) Shares 2,613 (+37.0%) Est. Cost $188.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.539M (+22.2%) Shares 13,302 (+3.2%) Est. Cost $76.50 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $972K (+40.1%) Shares 7,530 (+15.9%) Est. Cost $92.04 Unrealized —

HUBB HUBBELL INC 0.0%

Value $2.673M (+11.6%) Shares 5,109 (+4.7%) Est. Cost $403.07 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $1.553M (+21.6%) Shares 13,167 (+9.0%) Est. Cost $125.86 Unrealized —

IBDW ISHARES TR 0.0%

Value $2.623M (+11.7%) Shares 125,871 (+12.2%) Est. Cost $21.10 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $1.13M (+32.1%) Shares 13,262 (+2.2%) Est. Cost $45.31 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $684K (+66.6%) Shares 6,198 (+43.2%) Est. Cost $115.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $568K (+92.8%) Shares 26,888 (+70.8%) Est. Cost $20.28 Unrealized —

KAMO MANAGED PORTFOLIO SER 0.0%

Value $1.969M (+16.0%) Shares 79,891 (+16.1%) Est. Cost $24.93 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.719M (+18.5%) Shares 10,696 (+2.5%) Est. Cost $108.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.253M (+27.2%) Shares 24,542 (+47.1%) Est. Cost $70.21 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $1.223M (+27.8%) Shares 13,808 (+29.7%) Est. Cost $74.34 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $904K (+41.3%) Shares 30,147 (+6.4%) Est. Cost $29.60 Unrealized —

MCHI ISHARES TR 0.0%

Value $970K (+37.1%) Shares 19,001 (+51.0%) Est. Cost $50.10 Unrealized —

OKTA OKTA INC 0.0%

Value $522K (+97.1%) Shares 3,824 (+13.7%) Est. Cost $86.61 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $449K (+130.6%) Shares 41,030 (+102.4%) Est. Cost $14.08 Unrealized —

NNN NNN REIT INC 0.0%

Value $856K (+42.2%) Shares 18,404 (+28.4%) Est. Cost $43.48 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.634M (+18.4%) Shares 20,625 (+8.4%) Est. Cost $73.08 Unrealized —

AIZ ASSURANT INC 0.0%

Value $466K (+119.2%) Shares 1,735 (+77.8%) Est. Cost $216.88 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $5.093M (+5.2%) Shares 107,135 (+12.1%) Est. Cost $41.47 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.178M (+27.3%) Shares 13,681 (+33.7%) Est. Cost $99.14 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $742K (+51.6%) Shares 5,340 (+33.2%) Est. Cost $135.45 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $684K (+57.1%) Shares 3,529 (+16.5%) Est. Cost $155.31 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $765K (+47.8%) Shares 9,729 (+36.7%) Est. Cost $96.15 Unrealized —

IVZ INVESCO LTD 0.0%

Value $604K (+68.1%) Shares 22,879 (+54.7%) Est. Cost $27.08 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $580K (+72.8%) Shares 14,204 (+14.0%) Est. Cost $27.94 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.68M (+17.0%) Shares 29,352 (+30.9%) Est. Cost $56.88 Unrealized —

HSY HERSHEY CO 0.0%

Value $3.984M (+6.4%) Shares 22,707 (+26.1%) Est. Cost $167.54 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $592K (+66.8%) Shares 17,638 (+56.7%) Est. Cost $32.24 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $480K (+96.9%) Shares 9,192 (+38.7%) Est. Cost $52.42 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $646K (+57.4%) Shares 1,806 (+12.2%) Est. Cost $249.95 Unrealized —

YORW YORK WTR CO 0.0%

Value $557K (+72.5%) Shares 18,160 (+71.4%) Est. Cost $30.64 Unrealized —

APA APA CORPORATION 0.0%

Value $3.065M (-7.0%) Shares 94,116 (+21.1%) Est. Cost $30.43 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $694K (+50.3%) Shares 18,190 (+7.8%) Est. Cost $16.14 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $503K (+85.5%) Shares 10,615 (+82.6%) Est. Cost $46.94 Unrealized —

BUFX FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.704M (+6.7%) Shares 167,088 (+1.5%) Est. Cost $20.94 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $953K (+32.0%) Shares 18,038 (+15.9%) Est. Cost $78.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.319M (+7.4%) Shares 43,503 (+1.0%) Est. Cost $47.35 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.614M (+16.4%) Shares 15,377 (+10.6%) Est. Cost $76.37 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $724K (+45.8%) Shares 349 (+54.4%) Est. Cost $1908.74 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $824K (+37.8%) Shares 6,731 (+23.6%) Est. Cost $112.48 Unrealized —

NGG NATIONAL GRID PLC 0.1%

Value $5.573M (+4.2%) Shares 67,245 (+6.4%) Est. Cost $67.80 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $605K (+58.9%) Shares 5,367 (+65.0%) Est. Cost $99.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.812M (+13.8%) Shares 41,163 (+5.6%) Est. Cost $40.69 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $1.837M (+13.5%) Shares 21,206 (+3.0%) Est. Cost $78.32 Unrealized —

CXT CRANE NXT CO 0.0%

Value $641K (+51.0%) Shares 12,522 (+19.8%) Est. Cost $55.44 Unrealized —

NTES NETEASE COM INC 0.0%

Value $1.527M (+16.4%) Shares 11,914 (+1.7%) Est. Cost $119.15 Unrealized —

DRSK ETF SER SOLUTIONS 0.0%

Value $2.899M (+8.0%) Shares 100,823 (+2.7%) Est. Cost $26.81 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.495M (+16.7%) Shares 5,844 (+5.3%) Est. Cost $181.19 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $962K (+28.5%) Shares 5,726 (+9.2%) Est. Cost $146.04 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $680K (+44.8%) Shares 12,805 (+34.7%) Est. Cost $50.10 Unrealized —

IEX IDEX CORP 0.0%

Value $605K (+53.4%) Shares 2,664 (+28.1%) Est. Cost $201.66 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.881M (+12.6%) Shares 14,719 (+1.2%) Est. Cost $108.00 Unrealized —

NVR NVR INC 0.0%

Value $1.771M (+13.4%) Shares 260 (+9.7%) Est. Cost $6405.39 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $957K (+28.0%) Shares 13,796 (+27.3%) Est. Cost $79.82 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.197M (+21.1%) Shares 81,680 (+1.5%) Est. Cost $9.04 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.888M (+12.4%) Shares 23,489 (+4.1%) Est. Cost $143.97 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $792K (+35.1%) Shares 10,587 (+17.5%) Est. Cost $66.54 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.874M (+4.4%) Shares 227,776 (+4.8%) Est. Cost $21.38 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $3.428M (-5.6%) Shares 14,343 (+12.1%) Est. Cost $168.60 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $793K (+34.0%) Shares 20,899 (+21.5%) Est. Cost $35.04 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.362M (+17.3%) Shares 14,314 (+4.8%) Est. Cost $68.35 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $2.36M (+9.3%) Shares 57,615 (+5.3%) Est. Cost $35.91 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $658K (+42.7%) Shares 48,813 (+50.6%) Est. Cost $12.71 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $461K (+74.1%) Shares 14,695 (+133.9%) Est. Cost $36.02 Unrealized —

RDDT REDDIT INC 0.0%

Value $400K (+94.6%) Shares 2,304 (+51.0%) Est. Cost $159.14 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $487K (+65.7%) Shares 4,545 (+42.5%) Est. Cost $98.33 Unrealized —

GEO GEO GROUP INC 0.0%

Value $431K (+80.6%) Shares 14,600 (+2.7%) Est. Cost $16.38 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $667K (+40.5%) Shares 103,028 (+16.6%) Est. Cost $6.59 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $409K (+88.0%) Shares 4,173 (+80.2%) Est. Cost $95.13 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $800K (+31.4%) Shares 16,880 (+6.7%) Est. Cost $31.31 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $732K (+35.2%) Shares 13,739 (+42.1%) Est. Cost $55.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $882K (+27.6%) Shares 424 (+15.5%) Est. Cost $1804.85 Unrealized —

CROX CROCS INC 0.0%

Value $581K (+48.2%) Shares 4,819 (+2.0%) Est. Cost $91.86 Unrealized —

ADME ETF SER SOLUTIONS 0.0%

Value $1.482M (+14.6%) Shares 26,626 (+1.8%) Est. Cost $46.08 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.635M (+7.7%) Shares 107,060 (+4.7%) Est. Cost $20.29 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $613K (+44.4%) Shares 1,138 (+32.3%) Est. Cost $461.26 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $870K (-17.7%) Shares 16,520 (+25.9%) Est. Cost $67.67 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $717K (+35.2%) Shares 101,326 (+53.2%) Est. Cost $8.21 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.108M (+9.5%) Shares 8,488 (+23.1%) Est. Cost $223.09 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $447K (+68.2%) Shares 12,946 (+76.2%) Est. Cost $30.43 Unrealized —

UTMD UTAH MED PRODS INC 0.0%

Value $487K (+59.2%) Shares 7,054 (+43.0%) Est. Cost $67.33 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $831K (+27.8%) Shares 30,559 (+28.8%) Est. Cost $25.84 Unrealized —

AEE AMEREN CORP 0.0%

Value $2.567M (+7.6%) Shares 22,705 (+4.6%) Est. Cost $83.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $779K (+30.2%) Shares 19,990 (+43.9%) Est. Cost $46.27 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $827K (+27.5%) Shares 8,267 (+15.5%) Est. Cost $75.64 Unrealized —

UNM UNUM GROUP 0.0%

Value $685K (+35.2%) Shares 7,661 (+10.5%) Est. Cost $72.43 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $719K (+32.9%) Shares 2,428 (+61.1%) Est. Cost $413.70 Unrealized —

RS RELIANCE INC 0.0%

Value $518K (+52.0%) Shares 1,386 (+23.6%) Est. Cost $309.06 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.773M (+11.1%) Shares 46,592 (+5.2%) Est. Cost $37.16 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.103M (+19.0%) Shares 15,426 (+13.1%) Est. Cost $69.35 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $541K (+47.8%) Shares 6,807 (+1.7%) Est. Cost $37.61 Unrealized —

GSK GSK PLC 0.0%

Value $2.815M (+6.6%) Shares 53,709 (+12.3%) Est. Cost $39.66 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $700K (+33.3%) Shares 26,392 (+4.3%) Est. Cost $23.24 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $380K (+85.1%) Shares 32,346 (+47.3%) Est. Cost $9.58 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $1.042M (+20.1%) Shares 20,574 (+20.5%) Est. Cost $50.79 Unrealized —

BALL BALL CORP 0.0%

Value $1.248M (+16.3%) Shares 20,003 (+10.1%) Est. Cost $60.47 Unrealized —

DCI DONALDSON INC 0.0%

Value $1.375M (+14.4%) Shares 15,318 (+8.2%) Est. Cost $71.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2.11M (+8.9%) Shares 29,098 (+11.0%) Est. Cost $68.12 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $495K (+53.4%) Shares 6,105 (+76.0%) Est. Cost $77.76 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $536K (+47.3%) Shares 6,518 (+13.9%) Est. Cost $67.23 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.252M (+15.8%) Shares 7,979 (+1.2%) Est. Cost $119.57 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $2.252M (+8.2%) Shares 43,916 (+8.0%) Est. Cost $51.24 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $582K (+41.3%) Shares 20,185 (+55.9%) Est. Cost $26.65 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.175M (+16.8%) Shares 29,736 (+44.1%) Est. Cost $35.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $723K (+30.3%) Shares 3,103 (+2.0%) Est. Cost $176.26 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $401K (+72.3%) Shares 4,915 (+100.0%) Est. Cost $88.25 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $3.672M (+4.8%) Shares 50,414 (+8.3%) Est. Cost $74.55 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.106M (+17.7%) Shares 11,589 (+27.8%) Est. Cost $137.33 Unrealized —

PCAR PACCAR INC 0.0%

Value $602K (+37.9%) Shares 5,015 (+32.6%) Est. Cost $92.40 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $493K (+50.3%) Shares 4,000 (+5.4%) Est. Cost $80.44 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $861K (+23.6%) Shares 6,309 (+6.7%) Est. Cost $151.99 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $4.074M (+4.2%) Shares 30,250 (+4.8%) Est. Cost $93.31 Unrealized —

WDFC WD 40 CO 0.0%

Value $497K (+48.4%) Shares 2,040 (+24.2%) Est. Cost $227.52 Unrealized —

GRMN GARMIN LTD 0.0%

Value $1.4M (+13.1%) Shares 5,894 (+10.4%) Est. Cost $176.26 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $454K (+54.1%) Shares 7,247 (+22.6%) Est. Cost $43.60 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $7.299M (+2.2%) Shares 160,980 (+3.5%) Est. Cost $54.22 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $478K (+49.6%) Shares 2,740 (+40.4%) Est. Cost $170.85 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $756K (+26.5%) Shares 5,334 (+17.2%) Est. Cost $132.78 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.04M (+17.9%) Shares 18,515 (+122.5%) Est. Cost $74.33 Unrealized —

OPRA OPERA LTD 0.0%

Value $302K (+108.5%) Shares 15,224 (+49.9%) Est. Cost $16.11 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.62M (+6.4%) Shares 35,151 (+7.4%) Est. Cost $54.35 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $511K (+43.9%) Shares 2,385 (+16.5%) Est. Cost $179.45 Unrealized —

VCEL VERICEL CORP 0.0%

Value $472K (+49.1%) Shares 10,619 (+7.8%) Est. Cost $43.36 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $949K (+19.6%) Shares 12,194 (+4.7%) Est. Cost $63.37 Unrealized —

CR CRANE COMPANY 0.0%

Value $484K (+46.9%) Shares 2,169 (+12.6%) Est. Cost $167.04 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.43M (-3.4%) Shares 178,556 (+3.3%) Est. Cost $17.30 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.858M (+9.0%) Shares 24,292 (+10.6%) Est. Cost $61.76 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $351K (+77.3%) Shares 26,223 (+62.3%) Est. Cost $14.68 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $895K (+19.6%) Shares 10,006 (+10.0%) Est. Cost $125.28 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $374K (+64.4%) Shares 4,177 (+64.7%) Est. Cost $95.84 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $12.24M (+1.2%) Shares 156,519 (+12.1%) Est. Cost $86.54 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $840K (+20.8%) Shares 13,667 (+9.2%) Est. Cost $56.48 Unrealized —

WT WISDOMTREE INC 0.0%

Value $432K (+50.4%) Shares 25,485 (+29.3%) Est. Cost $13.48 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $990K (-12.7%) Shares 9,929 (+3.1%) Est. Cost $124.87 Unrealized —

EXC EXELON CORP 0.0%

Value $2.016M (+7.7%) Shares 43,240 (+13.2%) Est. Cost $41.06 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.0%

Value $767K (+22.7%) Shares 19,403 (+1.3%) Est. Cost $30.81 Unrealized —

OSCV ETF SER SOLUTIONS 0.0%

Value $1.419M (+11.0%) Shares 33,645 (+3.8%) Est. Cost $35.63 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.209M (-10.3%) Shares 5,798 (+6.3%) Est. Cost $189.91 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $422K (+49.1%) Shares 16,111 (+49.6%) Est. Cost $26.23 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $2.15M (+6.9%) Shares 11,975 (+13.0%) Est. Cost $184.32 Unrealized —

VVV VALVOLINE INC 0.0%

Value $423K (+48.1%) Shares 10,687 (+26.1%) Est. Cost $39.99 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $822K (+20.0%) Shares 15,783 (+5.7%) Est. Cost $45.66 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $333K (+68.5%) Shares 12,733 (+21.9%) Est. Cost $21.36 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $716K (+23.1%) Shares 4,345 (+1.9%) Est. Cost $120.44 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $631K (-17.5%) Shares 21,543 (+1.5%) Est. Cost $24.98 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $339K (+65.1%) Shares 31,085 (+52.0%) Est. Cost $10.00 Unrealized —

CAE CAE INC 0.0%

Value $733K (+22.1%) Shares 29,256 (+27.0%) Est. Cost $20.30 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $432K (+44.2%) Shares 1,277 (+17.9%) Est. Cost $245.85 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $758K (+21.2%) Shares 5,897 (+2.0%) Est. Cost $92.25 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.222M (-3.9%) Shares 19,061 (+3.5%) Est. Cost $83.33 Unrealized —

BAP CREDICORP LTD 0.0%

Value $942K (+16.2%) Shares 2,417 (+1.2%) Est. Cost $164.49 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $688K (+23.0%) Shares 7,805 (+3.8%) Est. Cost $83.07 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $4.182M (+3.2%) Shares 142,546 (+9.0%) Est. Cost $29.48 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $453K (+39.5%) Shares 6,055 (+21.4%) Est. Cost $66.86 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $877K (+17.1%) Shares 36,664 (+18.7%) Est. Cost $24.19 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $414K (+43.8%) Shares 6,748 (+35.7%) Est. Cost $52.92 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $373K (+50.6%) Shares 472 (+22.0%) Est. Cost $603.98 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $381K (+49.1%) Shares 3,097 (+18.6%) Est. Cost $100.35 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $557K (+28.9%) Shares 5,748 (+5.4%) Est. Cost $97.88 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $511K (-19.6%) Shares 13,704 (+5.7%) Est. Cost $31.03 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.001M (+14.2%) Shares 26,007 (+17.2%) Est. Cost $40.36 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $332K (+57.7%) Shares 2,966 (+41.4%) Est. Cost $94.25 Unrealized —

CTS CTS CORP 0.0%

Value $367K (+49.4%) Shares 5,628 (+9.5%) Est. Cost $52.39 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $443K (+37.7%) Shares 3,168 (+6.1%) Est. Cost $105.26 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $403K (+42.8%) Shares 4,665 (+33.0%) Est. Cost $81.76 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $410K (+41.7%) Shares 15,859 (+50.8%) Est. Cost $25.07 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.548M (+8.4%) Shares 10,618 (+2.0%) Est. Cost $107.30 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $415K (+40.4%) Shares 3,379 (+26.6%) Est. Cost $72.78 Unrealized —

PINS PINTEREST INC 0.0%

Value $489K (+32.3%) Shares 23,257 (+15.3%) Est. Cost $34.27 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $377K (+46.0%) Shares 7,610 (+7.5%) Est. Cost $53.69 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.064M (+12.5%) Shares 9,831 (+34.9%) Est. Cost $86.14 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.001M (+13.4%) Shares 28,990 (+19.6%) Est. Cost $30.73 Unrealized —

ITT ITT INC 0.0%

Value $864K (+15.9%) Shares 4,368 (+11.6%) Est. Cost $140.96 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $548K (+27.4%) Shares 12,805 (+7.6%) Est. Cost $29.59 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.55M (+8.2%) Shares 8,734 (+7.1%) Est. Cost $213.92 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $3.42M (-3.3%) Shares 57,274 (+14.7%) Est. Cost $65.74 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $752K (+18.2%) Shares 8,331 (+2.1%) Est. Cost $46.90 Unrealized —

QRVO QORVO INC 0.0%

Value $606K (+23.5%) Shares 6,502 (+2.5%) Est. Cost $79.59 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $617K (+23.0%) Shares 3,655 (+23.4%) Est. Cost $158.45 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $349K (+48.8%) Shares 7,165 (+46.6%) Est. Cost $45.89 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $319K (+55.8%) Shares 2,989 (+28.8%) Est. Cost $93.42 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $3.727M (-3.0%) Shares 96,581 (+13.3%) Est. Cost $32.94 Unrealized —

ALTL PACER FDS TR 0.0%

Value $372K (+42.9%) Shares 7,248 (+22.2%) Est. Cost $38.18 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.334M (+9.1%) Shares 64,430 (+9.3%) Est. Cost $20.95 Unrealized —

IOT SAMSARA INC 0.0%

Value $679K (+19.3%) Shares 20,948 (+16.6%) Est. Cost $36.97 Unrealized —

IBTG ISHARES TR 0.0%

Value $2.69M (+4.3%) Shares 117,535 (+4.4%) Est. Cost $22.83 Unrealized —

SCIO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $565K (+24.1%) Shares 27,333 (+23.9%) Est. Cost $20.74 Unrealized —

IBTH ISHARES TR 0.0%

Value $2.682M (+4.3%) Shares 119,908 (+4.5%) Est. Cost $22.25 Unrealized —

VRAI ETFIS SER TR I 0.0%

Value $2.511M (+4.5%) Shares 90,893 (+2.7%) Est. Cost $24.00 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $2.115M (+5.4%) Shares 25,245 (+2.5%) Est. Cost $63.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $846K (+14.6%) Shares 11,130 (+2.5%) Est. Cost $54.97 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.667M (+6.9%) Shares 82,175 (+7.7%) Est. Cost $20.61 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $366K (+41.4%) Shares 8,970 (+23.5%) Est. Cost $33.03 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $589K (+22.1%) Shares 10,365 (+6.9%) Est. Cost $49.96 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $610K (+21.0%) Shares 13,702 (+20.6%) Est. Cost $45.76 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $1.194M (+9.6%) Shares 15,462 (+9.8%) Est. Cost $77.56 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $517K (+25.3%) Shares 6,825 (+15.3%) Est. Cost $67.75 Unrealized —

IBTI ISHARES TR 0.0%

Value $2.671M (+4.0%) Shares 120,644 (+4.7%) Est. Cost $22.05 Unrealized —

PAMC PACER FDS TR 0.0%

Value $363K (+39.6%) Shares 6,555 (+20.5%) Est. Cost $47.65 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $703K (+17.0%) Shares 15,051 (+8.2%) Est. Cost $56.67 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $596K (+20.7%) Shares 15,993 (+7.9%) Est. Cost $32.38 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.985M (+5.4%) Shares 18,564 (+6.5%) Est. Cost $107.94 Unrealized —

NICE NICE LTD 0.0%

Value $811K (-11.1%) Shares 8,925 (+7.9%) Est. Cost $131.69 Unrealized —

UPSD ETF SER SOLUTIONS 0.0%

Value $762K (+15.2%) Shares 27,021 (+4.2%) Est. Cost $24.42 Unrealized —

FUL FULLER H B CO 0.0%

Value $633K (+18.8%) Shares 10,866 (+25.7%) Est. Cost $67.33 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $413K (+31.6%) Shares 15,496 (+30.6%) Est. Cost $35.53 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $356K (+38.6%) Shares 2,048 (+11.2%) Est. Cost $94.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $572K (+20.9%) Shares 74,432 (+9.4%) Est. Cost $3.98 Unrealized —

GLOB GLOBANT S A 0.0%

Value $263K (-27.3%) Shares 9,071 (+15.9%) Est. Cost $117.63 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $551K (+21.7%) Shares 21,872 (+19.9%) Est. Cost $24.68 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $304K (+47.7%) Shares 2,941 (+35.7%) Est. Cost $90.21 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $386K (+33.9%) Shares 17,423 (+34.4%) Est. Cost $25.60 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $399K (+32.3%) Shares 20,403 (+13.4%) Est. Cost $17.10 Unrealized —

AOM ISHARES TR 0.0%

Value $313K (+45.2%) Shares 6,271 (+37.9%) Est. Cost $47.14 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $653K (+17.4%) Shares 14,567 (+16.4%) Est. Cost $41.78 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $2.539M (+4.0%) Shares 54,213 (+4.4%) Est. Cost $47.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.127M (+9.4%) Shares 12,632 (+4.0%) Est. Cost $77.72 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $457K (+26.4%) Shares 10,807 (+6.8%) Est. Cost $33.77 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $503K (+23.4%) Shares 15,393 (+6.7%) Est. Cost $24.88 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $957K (-8.8%) Shares 25,465 (+8.3%) Est. Cost $49.71 Unrealized —

HYTR NORTHERN LTS FD TR III 0.0%

Value $335K (+37.9%) Shares 15,667 (+37.5%) Est. Cost $21.31 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $348K (+35.8%) Shares 11,192 (+47.2%) Est. Cost $32.00 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.265M (+7.8%) Shares 24,407 (+9.8%) Est. Cost $44.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $388K (+31.0%) Shares 8,981 (+28.2%) Est. Cost $45.13 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $665K (+15.9%) Shares 34,876 (+15.1%) Est. Cost $19.21 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $568K (+18.7%) Shares 21,982 (+16.3%) Est. Cost $25.37 Unrealized —

KMLM KRANESHARES TRUST 0.0%

Value $603K (+17.4%) Shares 21,901 (+20.3%) Est. Cost $28.28 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $744K (-10.6%) Shares 354,382 (+1.7%) Est. Cost $2.07 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $452K (+24.2%) Shares 12,975 (+8.9%) Est. Cost $41.58 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $510K (+20.8%) Shares 12,830 (+10.0%) Est. Cost $36.50 Unrealized —

AA ALCOA CORP 0.0%

Value $644K (+15.7%) Shares 12,347 (+47.2%) Est. Cost $46.67 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $929K (+10.3%) Shares 6,823 (+4.0%) Est. Cost $187.08 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $358K (+31.9%) Shares 8,535 (+27.1%) Est. Cost $40.80 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $527K (+19.6%) Shares 19,172 (+18.2%) Est. Cost $26.90 Unrealized —

ARTNA ARTESIAN RES CORP 0.0%

Value $370K (+30.0%) Shares 10,889 (+21.8%) Est. Cost $32.67 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.142M (+4.0%) Shares 11,930 (+4.4%) Est. Cost $144.88 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.204M (-6.4%) Shares 208,317 (+394.3%) Est. Cost $9.28 Unrealized —

MSEX MIDDLESEX WTR CO 0.0%

Value $314K (+35.0%) Shares 5,595 (+25.1%) Est. Cost $54.01 Unrealized —

FTS FORTIS INC 0.0%

Value $301K (+36.9%) Shares 5,259 (+33.5%) Est. Cost $54.38 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1.035M (+8.3%) Shares 3,721 (+1.4%) Est. Cost $260.86 Unrealized —

PCG PG&E CORP 0.0%

Value $659K (+13.6%) Shares 39,159 (+18.7%) Est. Cost $16.51 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $340K (+29.5%) Shares 8,671 (+29.7%) Est. Cost $39.41 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $551K (+16.2%) Shares 6,585 (+4.4%) Est. Cost $66.07 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $415K (+22.4%) Shares 10,521 (+23.2%) Est. Cost $39.63 Unrealized —

BIDU BAIDU INC 0.0%

Value $302K (+33.5%) Shares 2,639 (+30.2%) Est. Cost $112.09 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $412K (+22.4%) Shares 9,207 (+22.5%) Est. Cost $44.79 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $792K (+10.4%) Shares 6,747 (+7.9%) Est. Cost $87.71 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $14.3M (-0.5%) Shares 162,938 (+5.3%) Est. Cost $67.40 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.246M (+6.3%) Shares 16,319 (+1.1%) Est. Cost $52.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $492K (+17.6%) Shares 7,246 (+2.4%) Est. Cost $60.06 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.051M (+7.5%) Shares 3,391 (+5.6%) Est. Cost $237.90 Unrealized —

NTGR NETGEAR INC 0.0%

Value $755K (+10.6%) Shares 32,315 (+3.5%) Est. Cost $17.65 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $350K (+25.9%) Shares 15,686 (+26.2%) Est. Cost $22.33 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $426K (+19.8%) Shares 5,866 (+11.1%) Est. Cost $101.33 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $455K (+18.3%) Shares 9,949 (+16.1%) Est. Cost $41.30 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $829K (+9.1%) Shares 12,269 (+3.2%) Est. Cost $63.05 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $610K (+12.8%) Shares 4,044 (+4.4%) Est. Cost $126.44 Unrealized —

ICUI ICU MED INC 0.0%

Value $311K (+28.6%) Shares 2,119 (+13.3%) Est. Cost $135.62 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.456M (+5.0%) Shares 30,877 (+3.2%) Est. Cost $42.20 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $277K (+33.1%) Shares 8,824 (+4.8%) Est. Cost $24.20 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $917K (+8.1%) Shares 24,080 (+8.4%) Est. Cost $38.20 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $798K (+9.4%) Shares 28,117 (+10.4%) Est. Cost $28.73 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $249K (+37.5%) Shares 18,375 (+9.6%) Est. Cost $11.50 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $2.008M (+3.5%) Shares 83,885 (+5.6%) Est. Cost $24.53 Unrealized —

APTV APTIV PLC 0.0%

Value $980K (+7.3%) Shares 15,962 (+21.4%) Est. Cost $70.63 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $268K (+32.6%) Shares 9,395 (+25.3%) Est. Cost $26.39 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $280K (+29.6%) Shares 7,233 (+8.4%) Est. Cost $32.07 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $950K (+7.1%) Shares 35,433 (+13.5%) Est. Cost $20.97 Unrealized —

CACI CACI INTL INC 0.0%

Value $337K (+22.6%) Shares 727 (+44.0%) Est. Cost $450.01 Unrealized —

TBIL RBB FD INC 0.0%

Value $311K (+24.2%) Shares 6,247 (+24.2%) Est. Cost $49.97 Unrealized —

LEA LEAR CORP 0.0%

Value $260K (+30.0%) Shares 1,941 (+17.4%) Est. Cost $128.64 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $264K (+28.8%) Shares 9,232 (+7.4%) Est. Cost $33.07 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $597K (+11.0%) Shares 1,111 (+8.2%) Est. Cost $324.20 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $796K (+8.0%) Shares 30,747 (+3.5%) Est. Cost $22.31 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $412K (+16.6%) Shares 12,338 (+31.2%) Est. Cost $36.58 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $387K (+17.6%) Shares 15,225 (+14.7%) Est. Cost $25.34 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $283K (+25.7%) Shares 5,700 (+15.7%) Est. Cost $46.31 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $567K (+11.4%) Shares 14,075 (+10.9%) Est. Cost $40.70 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $883K (+6.9%) Shares 7,472 (+3.8%) Est. Cost $93.37 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $586K (+10.7%) Shares 48,851 (+5.6%) Est. Cost $8.68 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $410K (+15.9%) Shares 9,372 (+11.9%) Est. Cost $40.92 Unrealized —

XRLX FUNDX INVT TR 0.0%

Value $427K (+15.1%) Shares 8,623 (+4.0%) Est. Cost $43.79 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $6.95M (+0.8%) Shares 31,183 (+3.9%) Est. Cost $164.39 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $259K (+27.5%) Shares 6,382 (+13.0%) Est. Cost $36.86 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $748K (+8.1%) Shares 4,240 (+5.4%) Est. Cost $201.72 Unrealized —

OGS ONE GAS INC 0.0%

Value $733K (-7.0%) Shares 9,510 (+3.9%) Est. Cost $73.03 Unrealized —

IBTK ISHARES TR 0.0%

Value $2.45M (+2.3%) Shares 125,385 (+3.2%) Est. Cost $19.83 Unrealized —

BUFG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $268K (+25.0%) Shares 9,157 (+14.5%) Est. Cost $26.02 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.293M (+4.3%) Shares 3,822 (+9.1%) Est. Cost $374.08 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $330K (+19.2%) Shares 9,159 (+9.8%) Est. Cost $33.43 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $526K (+11.0%) Shares 6,785 (+29.1%) Est. Cost $84.00 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $797K (-6.1%) Shares 27,858 (+3.4%) Est. Cost $30.67 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $521K (+10.9%) Shares 14,033 (+1.1%) Est. Cost $38.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $699K (+7.8%) Shares 26,218 (+11.1%) Est. Cost $10.05 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $346K (+17.2%) Shares 12,255 (+9.1%) Est. Cost $26.45 Unrealized —

DEFR ETF SER SOLUTIONS 0.0%

Value $1.096M (+4.9%) Shares 40,977 (+4.3%) Est. Cost $26.37 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $120K (+73.1%) Shares 16,721 (+2.1%) Est. Cost $7.66 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $392K (-11.4%) Shares 5,365 (+41.7%) Est. Cost $78.04 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $287K (+21.3%) Shares 3,843 (+3.3%) Est. Cost $69.44 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $497K (+10.8%) Shares 23,207 (+11.7%) Est. Cost $21.97 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $389K (+13.7%) Shares 20,176 (+12.0%) Est. Cost $19.31 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $137K (+49.3%) Shares 12,493 (+10.7%) Est. Cost $10.54 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $808K (-5.3%) Shares 17,098 (+18.8%) Est. Cost $67.11 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $854K (+5.5%) Shares 21,597 (+23.2%) Est. Cost $26.08 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $308K (+16.9%) Shares 4,032 (+1.3%) Est. Cost $68.26 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $723K (+6.5%) Shares 17,795 (+6.3%) Est. Cost $41.23 Unrealized —

SRE SEMPRA 0.0%

Value $2.454M (+1.8%) Shares 26,468 (+6.7%) Est. Cost $67.11 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.422M (+3.1%) Shares 79,689 (+1.3%) Est. Cost $17.31 Unrealized —

OVV OVINTIV INC 0.0%

Value $420K (-8.5%) Shares 7,984 (+3.2%) Est. Cost $44.45 Unrealized —

RGP RESOURCES CONNECTION INC 0.0%

Value $110K (+55.1%) Shares 25,784 (+36.1%) Est. Cost $6.86 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $351K (+12.3%) Shares 4,857 (+18.8%) Est. Cost $75.88 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $307K (+14.3%) Shares 11,799 (+12.0%) Est. Cost $25.54 Unrealized —

CNH CNH INDL N V 0.0%

Value $398K (+10.6%) Shares 35,457 (+8.3%) Est. Cost $11.45 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $252K (+17.3%) Shares 8,621 (+15.4%) Est. Cost $29.29 Unrealized —

QXO QXO INC 0.0%

Value $606K (-5.8%) Shares 35,092 (+5.9%) Est. Cost $20.29 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.192M (-3.0%) Shares 19,010 (+2.0%) Est. Cost $60.70 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $1.039M (+3.7%) Shares 40,575 (+3.2%) Est. Cost $25.53 Unrealized —

IFRA ISHARES TR 0.0%

Value $283K (+14.8%) Shares 4,483 (+4.2%) Est. Cost $38.20 Unrealized —

HWKN HAWKINS INC 0.0%

Value $675K (-5.0%) Shares 4,751 (+2.7%) Est. Cost $152.62 Unrealized —

APG API GROUP CORP 0.0%

Value $613K (+6.1%) Shares 14,465 (+1.5%) Est. Cost $30.59 Unrealized —

XPO XPO INC 0.0%

Value $491K (+7.6%) Shares 2,390 (+2.0%) Est. Cost $133.40 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $327K (+11.8%) Shares 12,715 (+12.1%) Est. Cost $25.78 Unrealized —

TU TELUS CORPORATION 0.0%

Value $236K (-12.5%) Shares 22,345 (+6.2%) Est. Cost $14.95 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.005M (+3.3%) Shares 5,164 (+8.5%) Est. Cost $111.39 Unrealized —

PTBD PACER FDS TR 0.0%

Value $722K (+4.6%) Shares 37,652 (+3.6%) Est. Cost $21.49 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $258K (+13.9%) Shares 10,634 (+14.0%) Est. Cost $24.28 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $393K (+8.7%) Shares 2,519 (+17.8%) Est. Cost $183.33 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $322K (+10.3%) Shares 5,771 (+6.1%) Est. Cost $51.62 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $496K (-5.6%) Shares 1,133 (+2.3%) Est. Cost $307.89 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $552K (-4.9%) Shares 41,970 (+15.0%) Est. Cost $13.06 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $330K (+9.3%) Shares 3,664 (+54.6%) Est. Cost $96.69 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $874K (+3.3%) Shares 35,258 (+1.6%) Est. Cost $15.86 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $1.026M (+2.7%) Shares 46,681 (+3.5%) Est. Cost $22.87 Unrealized —

AVA AVISTA CORP 0.0%

Value $262K (+11.1%) Shares 6,403 (+9.0%) Est. Cost $38.95 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $400K (+6.8%) Shares 12,054 (+1.9%) Est. Cost $29.40 Unrealized —

RING ISHARES INC 0.0%

Value $431K (+6.3%) Shares 6,670 (+29.9%) Est. Cost $75.67 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $387K (+7.0%) Shares 8,492 (+24.0%) Est. Cost $51.36 Unrealized —

LNSR LENSAR INC 0.0%

Value $86,695 (+39.5%) Shares 15,183 (+45.6%) Est. Cost $4.85 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $580K (-4.1%) Shares 63,180 (+13.2%) Est. Cost $9.28 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.167M (+2.1%) Shares 61,891 (+2.5%) Est. Cost $18.95 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $230K (+11.3%) Shares 5,004 (+11.8%) Est. Cost $51.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.122M (-2.0%) Shares 8,066 (+5.7%) Est. Cost $216.01 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $729K (+3.3%) Shares 27,338 (+5.8%) Est. Cost $24.92 Unrealized —

INTA INTAPP INC 0.0%

Value $257K (+9.6%) Shares 10,177 (+11.7%) Est. Cost $50.60 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $337K (+7.1%) Shares 1,183 (+11.6%) Est. Cost $157.46 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $297K (-7.0%) Shares 6,030 (+4.1%) Est. Cost $54.93 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $244K (-7.9%) Shares 6,621 (+4.5%) Est. Cost $38.15 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $503K (+4.3%) Shares 31,124 (+33.9%) Est. Cost $15.57 Unrealized —

INFL LISTED FDS TR 0.0%

Value $1.509M (+1.4%) Shares 30,244 (+5.8%) Est. Cost $43.34 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $245K (+8.6%) Shares 12,955 (+10.1%) Est. Cost $19.17 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $340K (+6.0%) Shares 1,553 (+28.7%) Est. Cost $253.35 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $247K (+8.4%) Shares 11,690 (+7.9%) Est. Cost $21.04 Unrealized —

QGEN QIAGEN NV 0.0%

Value $284K (+7.2%) Shares 7,274 (+9.7%) Est. Cost $49.32 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $302K (-5.6%) Shares 2,644 (+17.4%) Est. Cost $95.28 Unrealized —

IGEB ISHARES TR 0.0%

Value $360K (+5.0%) Shares 7,986 (+4.9%) Est. Cost $44.85 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $120K (+16.4%) Shares 12,046 (+10.8%) Est. Cost $8.36 Unrealized —

PWS PACER FDS TR 0.0%

Value $417K (+4.2%) Shares 12,696 (+1.6%) Est. Cost $29.96 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.907M (-0.8%) Shares 11,743 (+5.5%) Est. Cost $183.62 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.75M (+0.8%) Shares 27,275 (+2.5%) Est. Cost $77.12 Unrealized —

FRPT FRESHPET INC 0.0%

Value $346K (+4.3%) Shares 5,846 (+4.0%) Est. Cost $98.72 Unrealized —

NYF ISHARES TR 0.0%

Value $283K (+5.0%) Shares 5,255 (+3.5%) Est. Cost $53.38 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $636K (+2.1%) Shares 13,171 (+4.5%) Est. Cost $54.68 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $469K (-2.6%) Shares 2,587 (+17.6%) Est. Cost $202.26 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $412K (+3.0%) Shares 4,774 (+1.2%) Est. Cost $72.00 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $312K (+3.8%) Shares 5,941 (+3.4%) Est. Cost $50.97 Unrealized —

SDCI USCF ETF TR 0.0%

Value $3.159M (-0.4%) Shares 119,474 (+2.7%) Est. Cost $27.22 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $412K (+2.6%) Shares 16,354 (+2.4%) Est. Cost $25.04 Unrealized —

OWNS QUAKER INVT TR 0.0%

Value $339K (+3.1%) Shares 19,626 (+3.5%) Est. Cost $17.07 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $163K (-5.7%) Shares 15,653 (+7.7%) Est. Cost $10.24 Unrealized —

DOX AMDOCS LTD 0.0%

Value $1.393M (-0.7%) Shares 27,565 (+28.2%) Est. Cost $72.98 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $673K (-1.3%) Shares 8,517 (+7.7%) Est. Cost $62.20 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $299K (-2.7%) Shares 3,702 (+17.1%) Est. Cost $58.71 Unrealized —

HAS HASBRO INC 0.0%

Value $756K (+1.1%) Shares 9,157 (+14.6%) Est. Cost $64.00 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $115K (+7.6%) Shares 10,848 (+1.2%) Est. Cost $14.05 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $820K (+1.0%) Shares 5,112 (+3.7%) Est. Cost $123.36 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $219K (-3.4%) Shares 1,752 (+5.9%) Est. Cost $107.23 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $365K (+1.9%) Shares 12,666 (+1.6%) Est. Cost $26.74 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $400K (+1.5%) Shares 11,957 (+6.9%) Est. Cost $30.39 Unrealized —

B BARRICK MNG CORP 0.0%

Value $1.41M (+0.3%) Shares 38,376 (+11.4%) Est. Cost $26.33 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $272K (-1.2%) Shares 30,220 (+2.1%) Est. Cost $13.14 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $295K (+1.1%) Shares 3,908 (+12.5%) Est. Cost $68.68 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $256K (+1.1%) Shares 9,525 (+1.5%) Est. Cost $26.62 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $323K (-0.8%) Shares 1,020 (+1.9%) Est. Cost $210.79 Unrealized —

AMAX STARBOARD INVT TR 0.0%

Value $83,117 (-2.2%) Shares 11,232 (+1.5%) Est. Cost $7.66 Unrealized —

HLN HALEON PLC 0.0%

Value $1.669M (+0.1%) Shares 178,931 (+7.4%) Est. Cost $8.88 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $289K (-0.4%) Shares 7,246 (+24.5%) Est. Cost $55.73 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.302M (+0.1%) Shares 7,291 (+1.3%) Est. Cost $155.29 Unrealized —

EFAV ISHARES TR 0.0%

Value $427K (+0.0%) Shares 4,873 (+4.2%) Est. Cost $70.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	423,685 (+71.7%)	$317M (+96.9%)	3.2%	$568.92	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	301,842 (+17.2%)	$207M (+34.7%)	2.1%	$513.03	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	170,306 (+43.8%)	$127M (+65.1%)	1.3%	$547.33	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	1,382,122 (+632.7%)	$119M (+44.5%)	1.2%	$112.50	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	242,650 (+44.5%)	$89.79M (+66.7%)	0.9%	$286.31	—	TOTAL STK MKT	922908769
MU	MICRON TECHNOLOGY INC	32,935 (+13.4%)	$38.02M (+287.5%)	0.4%	$248.96	—	COM	595112103
CORO	BLACKROCK ETF TRUST	818,831 (+407.3%)	$29.97M (+477.4%)	0.3%	$35.72	—	ISHA IN CTRY ETF	09290C764
VV	VANGUARD INDEX FDS	70,246 (+6903.6%)	$24.16M (+7959.5%)	0.2%	$342.36	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	425,396 (+229.3%)	$29.1M (+296.7%)	0.3%	$64.07	—	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MANUFAC	133,986 (+4.2%)	$63.99M (+47.2%)	0.6%	$125.74	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	238,647 (+6.6%)	$84.32M (+31.3%)	0.8%	$131.19	—	CAP STK CL C	02079K107
QLTY	GMO ETF TRUST	1,703,146 (+17.6%)	$70.88M (+35.2%)	0.7%	$37.24	—	US QUALITY ETF	90139K100
XLK	SELECT SECTOR SPDR TR	231,978 (+17.2%)	$44.2M (+68.0%)	0.4%	$159.27	—	ST STR TECHN ETF	81369Y803
AMAT	APPLIED MATLS INC	43,600 (+7.7%)	$31.52M (+127.8%)	0.3%	$161.59	—	COM	038222105
IVW	ISHARES TR	603,475 (+3.3%)	$83M (+25.6%)	0.8%	$91.86	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	41,861 (+14.0%)	$24.32M (+225.6%)	0.2%	$168.82	—	COM	007903107
LRCX	LAM RESEARCH CORP	69,785 (+8.2%)	$30.24M (+119.4%)	0.3%	$126.55	—	COM NEW	512807306
GRID	FIRST TR EXCHANGE-TRADED FD	249,265 (+26.0%)	$47.8M (+47.7%)	0.5%	$168.10	—	NASDQ CLN EDGE	33737A108
IWM	ISHARES TR	52,620 (+1382.3%)	$15.81M (+1695.6%)	0.2%	$295.92	—	RUSSELL 2000 ETF	464287655
DYNF	BLACKROCK ETF TRUST	1,114,211 (+5.9%)	$75.78M (+23.8%)	0.8%	$50.19	—	ISHARES US EQUIT	09290C103
VEA	VANGUARD TAX-MANAGED FDS	1,138,763 (+9.4%)	$81.14M (+21.7%)	0.8%	$47.02	—	VAN FTSE DEV MKT	921943858
IUSB	ISHARES TR	1,381,084 (+28.8%)	$63.74M (+28.6%)	0.6%	$47.67	—	CORE UNIVRSL USD	46434V613
VTV	VANGUARD INDEX FDS	407,990 (+6.9%)	$88.91M (+18.8%)	0.9%	$136.67	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	71,840 (+17.9%)	$29.86M (+81.0%)	0.3%	$310.55	—	COM	91324P102
CLOZ	SERIES PORTFOLIOS TR	677,733 (+266.8%)	$17.91M (+277.8%)	0.2%	$26.52	—	ELDRIDGE BBB B	81752T528
PANW	PALO ALTO NETWORKS INC	49,838 (+44.8%)	$17M (+208.0%)	0.2%	$200.53	—	COM	697435105
ASML	ASML HLDG NV	13,503 (+6.3%)	$26.86M (+60.1%)	0.3%	$655.25	—	N Y REGISTRY SHS	N07059210
FJUN	FIRST TR EXCHNG TRADED FD VI	250,168 (+164.7%)	$15M (+180.8%)	0.2%	$54.17	—	FT VEST US EQT	33740F722
VTIP	VANGUARD MALVERN FDS	395,897 (+92.1%)	$19.89M (+93.2%)	0.2%	$50.08	—	STRM INFPROIDX	922020805
GLW	CORNING INC	68,378 (+15.2%)	$17.47M (+116.4%)	0.2%	$66.52	—	COM	219350105
GBIL	GOLDMAN SACHS ETF TR	452,406 (+25.6%)	$45.31M (+25.6%)	0.5%	$100.23	—	ACCES TREASURY	381430529
DELL	DELL TECHNOLOGIES INC	32,330 (+10.6%)	$13.95M (+190.8%)	0.1%	$139.71	—	CL C	24703L202
CAT	CATERPILLAR INC	19,582 (+17.4%)	$20.85M (+76.5%)	0.2%	$312.32	—	COM	149123101
IYW	ISHARES TR	90,046 (+18.0%)	$22.71M (+64.1%)	0.2%	$155.66	—	U.S. TECH ETF	464287721
IWF	ISHARES TR	214,584 (+408.7%)	$26.64M (+48.1%)	0.3%	$179.34	—	RUS 1000 GRW ETF	464287614
TXN	TEXAS INSTRS INC	69,917 (+7.7%)	$20.84M (+65.4%)	0.2%	$142.41	—	COM	882508104
SCHF	SCHWAB STRATEGIC TR	1,143,257 (+20.1%)	$31.67M (+34.4%)	0.3%	$26.01	—	INTL EQTY ETF	808524805
BLCR	BLACKROCK ETF TRUST	571,082 (+13.4%)	$28.77M (+39.1%)	0.3%	$42.16	—	ISHA LA CORE ETF	09290C855
PHO	INVESCO EXCHANGE TRADED FD T	458,767 (+29.6%)	$31.69M (+33.9%)	0.3%	$67.72	—	WATER RES ETF	46137V142
EFG	ISHARES TR	317,327 (+10.7%)	$39.48M (+23.7%)	0.4%	$111.29	—	EAFE GRWTH ETF	464288885
TIP	ISHARES TR	75,722 (+915.9%)	$8.286M (+907.3%)	0.1%	$109.40	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	131,755 (+1091.1%)	$10.62M (+234.2%)	0.1%	$93.35	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX F	567,695 (+15.2%)	$33.89M (+27.2%)	0.3%	$45.50	—	FTSE EMR MKT ETF	922042858
DGRO	ISHARES TR	333,705 (+29.4%)	$25.29M (+39.7%)	0.3%	$60.80	—	CORE DIV GRWTH	46434V621
GJUN	FIRST TR EXCHNG TRADED FD VI	424,651 (+61.3%)	$17.49M (+68.5%)	0.2%	$35.23	—	FT VEST U.S EQT	33740F433
SNDK	SANDISK CORP	3,842 (+49.9%)	$8.736M (+436.5%)	0.1%	$809.45	—	COM	80004C200
XLI	SELECT SECTOR SPDR TR	49,001 (+279.8%)	$9.077M (+335.0%)	0.1%	$162.02	—	ST STR INDL ETF	81369Y704
VT	VANGUARD INTL EQUITY INDEX F	63,842 (+189.0%)	$10.02M (+227.9%)	0.1%	$150.88	—	TT WRLD ST ETF	922042742
WDC	WESTERN DIGITAL CORP	17,325 (+12.6%)	$11.07M (+165.9%)	0.1%	$177.00	—	COM	958102105
SCHP	SCHWAB STRATEGIC TR	318,381 (+446.2%)	$8.437M (+443.9%)	0.1%	$28.96	—	US TIPS ETF	808524870
FLQM	FRANKLIN TEMPLETON ETF TR	140,448 (+497.8%)	$8.13M (+530.0%)	0.1%	$57.19	—	US MID CP MLTFCT	35473P884
ELV	ELEVANCE HEALTH INC FORMERLY	30,858 (+74.6%)	$11.93M (+130.7%)	0.1%	$364.27	—	COM	036752103
KLAC	KLA CORP	54,767 (+671.6%)	$16.52M (+58.1%)	0.2%	$301.64	—	COM NEW	482480100
CLOI	VANECK ETF TRUST	142,469 (+394.5%)	$7.544M (+396.9%)	0.1%	$52.92	—	CLO ETF	92189H748
VB	VANGUARD INDEX FDS	74,685 (+17.5%)	$22.64M (+36.0%)	0.2%	$214.78	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,837 (+31.3%)	$8.527M (+223.5%)	0.1%	$301.27	—	ORD SHS	G7997R103
FNDF	SCHWAB STRATEGIC TR	134,724 (+393.4%)	$7.108M (+432.0%)	0.1%	$50.24	—	FUNDAMENTAL INTL	808524755
ABBV	ABBVIE INC	154,317 (+1.3%)	$38.83M (+17.2%)	0.4%	$110.95	—	COM	00287Y109
XLE	SELECT SECTOR SPDR TR	356,593 (+64.9%)	$18.94M (+43.0%)	0.2%	$57.84	—	ST STR ENERG ETF	81369Y506
GE	GE AEROSPACE	39,427 (+20.8%)	$14.74M (+59.1%)	0.1%	$192.68	—	COM NEW	369604301
VGT	VANGUARD WORLD FD	171,937 (+677.3%)	$20.55M (+33.1%)	0.2%	$175.04	—	INF TECH ETF	92204A702
ACWX	ISHARES TR	130,936 (+80.4%)	$9.966M (+100.5%)	0.1%	$65.86	—	MSCI ACWI EX US	464288240
IUSG	ISHARES TR	127,601 (+4.1%)	$24M (+26.2%)	0.2%	$114.29	—	CORE S&P US GWT	464287671
FLRN	SPDR SERIES TRUST	347,151 (+77.6%)	$10.71M (+78.0%)	0.1%	$30.79	—	ST STR RATE ETF	78468R200
VTWO	VANGUARD SCOTTSDALE FDS	40,919 (+1274.5%)	$4.968M (+1566.1%)	0.0%	$119.87	—	VNG RUS2000IDX	92206C664
VBR	VANGUARD INDEX FDS	105,469 (+8.1%)	$25.63M (+20.9%)	0.3%	$183.06	—	SM CP VAL ETF	922908611
VOOG	VANGUARD ADMIRAL FDS INC	200,080 (+568.5%)	$16.53M (+35.5%)	0.2%	$126.41	—	500 GRTH IDX F	921932505
ITOT	ISHARES TR	28,478 (+790.8%)	$4.678M (+927.4%)	0.0%	$161.07	—	CORE S&P TTL STK	464287150
MNST	MONSTER BEVERAGE CORP NEW	167,688 (+2.0%)	$16.12M (+35.3%)	0.2%	$45.72	—	COM	61174X109
MDY	STATE STR SPDR S&P MIDCAP 40	9,301 (+121.5%)	$6.542M (+152.6%)	0.1%	$650.77	—	UTSER1 S&PDCRP	78467Y107
FCX	FREEPORT MCMORAN INC	146,492 (+59.9%)	$9.213M (+71.1%)	0.1%	$45.45	—	CL B	35671D857
—	COHEN & STEERS LTD DURATION	246,045 (+238.1%)	$5.206M (+258.3%)	0.1%	$20.99	—	COM	19248C105
VGIT	VANGUARD SCOTTSDALE FDS	1,572,298 (+5.1%)	$92.73M (+4.1%)	0.9%	$59.49	—	INTER TERM TREAS	92206C706
MS	MORGAN STANLEY	75,523 (+1.9%)	$15.79M (+29.5%)	0.2%	$78.58	—	COM NEW	617446448
—	COHEN & STEERS INFRASTRUCTUR	164,937 (+330.7%)	$4.551M (+359.2%)	0.0%	$27.30	—	COM	19248A109
SPSB	SPDR SERIES TRUST	823,528 (+16.9%)	$24.71M (+16.7%)	0.2%	$30.09	—	ST SHOR CORP ETF	78464A474
SPYM	SPDR SERIES TRUST	226,533 (+5.7%)	$19.91M (+21.4%)	0.2%	$56.63	—	ST STR P500ETF	78464A854
IWD	ISHARES TR	41,028 (+35.9%)	$9.946M (+54.2%)	0.1%	$209.93	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	113,413 (+63.5%)	$8.963M (+63.1%)	0.1%	$79.12	—	SHRT TRM CORP BD	92206C409
CRWD	CROWDSTRIKE HLDGS INC	7,845 (+20.3%)	$5.987M (+135.2%)	0.1%	$304.04	—	CL A	22788C105
WELL	WELLTOWER INC	59,553 (+16.8%)	$13.52M (+34.1%)	0.1%	$123.36	—	COM	95040Q104
ICVT	ISHARES TR	35,314 (+291.9%)	$4.299M (+368.8%)	0.0%	$111.74	—	CONV BD ETF	46435G102
RSP	INVESCO EXCHANGE TRADED FD T	35,595 (+62.1%)	$7.574M (+79.8%)	0.1%	$176.28	—	S&P500 EQL WGT	46137V357
ANET	ARISTA NETWORKS INC	58,191 (+9.4%)	$9.885M (+51.4%)	0.1%	$110.95	—	COM SHS	040413205
GS	GOLDMAN SACHS GROUP INC	18,998 (+1.1%)	$19.21M (+20.9%)	0.2%	$348.74	—	COM	38141G104
CGIC	CAPITAL GROUP INTERNATIONAL	93,420 (+1040.5%)	$3.4M (+1153.5%)	0.0%	$36.10	—	SHS	14021T102
IDEF	BLACKROCK ETF TRUST	705,138 (+19.6%)	$22.41M (+16.2%)	0.2%	$32.57	—	ISHARES DEFENSE	09290C699
CMI	CUMMINS INC	14,866 (+6.3%)	$10.6M (+40.9%)	0.1%	$282.61	—	COM	231021106
COP	CONOCOPHILLIPS	134,901 (+4.3%)	$14.02M (-17.9%)	0.1%	$70.46	—	COM	20825C104
USPX	FRANKLIN TEMPLETON ETF TR	130,864 (+34.0%)	$8.545M (+53.9%)	0.1%	$55.40	—	US EQUITY INDEX	35473P405
LITE	LUMENTUM HLDGS INC	4,915 (+167.3%)	$4.217M (+226.3%)	0.0%	$711.78	—	COM	55024U109
VEU	VANGUARD INTL EQUITY INDEX F	161,989 (+14.2%)	$13.57M (+27.4%)	0.1%	$66.21	—	ALLWRLD EX US	922042775
DUSA	DAVIS FUNDAMENTAL ETF TR	56,158 (+895.9%)	$3.155M (+1002.7%)	0.0%	$54.72	—	SELECT US EQTY	23908L207
KORP	AMERICAN CENTY ETF TR	1,046,955 (+5.6%)	$49.05M (+6.1%)	0.5%	$47.03	—	DIVERSIFID CRP	025072109
VIG	VANGUARD SPECIALIZED FUNDS	17,391 (+189.0%)	$4.115M (+218.0%)	0.0%	$217.41	—	DIV APP ETF	921908844
VRTX	VERTEX PHARMACEUTICALS INC	30,245 (+10.6%)	$15.02M (+23.1%)	0.2%	$325.68	—	COM	92532F100
VIOV	VANGUARD ADMIRAL FDS INC	146,677 (+2.9%)	$17.21M (+18.7%)	0.2%	$89.18	—	SMLCP 600 VAL	921932778
IUSV	ISHARES TR	134,589 (+13.5%)	$14.82M (+22.3%)	0.1%	$85.82	—	CORE S&P US VLU	464287663
BND	VANGUARD BD INDEX FDS	347,678 (+11.2%)	$25.52M (+10.9%)	0.3%	$77.51	—	TOTAL BND MRKT	921937835
PDEC	INNOVATOR ETFS TRUST	104,353 (+91.4%)	$4.789M (+106.7%)	0.0%	$41.89	—	US EQTY PWR BUF	45782C540
SSNC	SS&C TECH HLDGS	52,950 (+336.8%)	$3.286M (+301.1%)	0.0%	$62.89	—	COM	78467J100
PAUG	INNOVATOR ETFS TRUST	104,514 (+92.4%)	$4.77M (+105.6%)	0.0%	$43.99	—	US EQTY PWR BF	45782C680
RDVY	FIRST TR EXCHANGE TRADED FD	176,381 (+1.2%)	$14.3M (+20.1%)	0.1%	$58.52	—	RISNG DIVD ACHIV	33738R506
ESN	NORTHERN LTS FD TR II	656,158 (+7.8%)	$13.05M (+22.4%)	0.1%	$16.71	—	ESSEN 40 STK ETF	664925708
XLF	SELECT SECTOR SPDR TR	266,380 (+10.3%)	$14.28M (+19.8%)	0.1%	$42.94	—	ST STR FINL ETF	81369Y605
IEUR	ISHARES TR	113,477 (+28.1%)	$8.53M (+37.0%)	0.1%	$69.26	—	CORE MSCI EURO	46434V738
RSG	REPUBLIC SVCS INC	24,042 (+85.0%)	$5.123M (+79.9%)	0.1%	$198.83	—	COM	760759100
GSY	INVESCO ACTIVELY MANAGED EXC	156,534 (+40.6%)	$7.85M (+40.7%)	0.1%	$50.13	—	ULTRA SHRT DUR	46090A887
VRT	VERTIV HOLDINGS CO	18,019 (+19.7%)	$6.033M (+59.9%)	0.1%	$185.15	—	COM CL A	92537N108
CGNG	CAPITAL GROUP NEW GEOGRAPHY	204,064 (+19.3%)	$7.644M (+41.6%)	0.1%	$32.55	—	SHS	14021N105
XLB	SELECT SECTOR SPDR TR	59,379 (+281.1%)	$3.018M (+287.7%)	0.0%	$54.83	—	ST STR MATER ETF	81369Y100
PALC	PACER FDS TR	152,729 (+14.9%)	$9.126M (+32.5%)	0.1%	$47.08	—	LUNT LRGCP MULTI	69374H816
IJH	ISHARES TR	156,993 (+7.4%)	$12.11M (+22.7%)	0.1%	$90.50	—	CORE S&P MCP ETF	464287507
FLQL	FRANKLIN TEMPLETON ETF TR	113,424 (+15.4%)	$8.879M (+33.5%)	0.1%	$65.11	—	US LRG CP MLTFCT	35473P801
AEP	AMERICAN ELEC PWR CO INC	83,365 (+18.8%)	$11.41M (+24.0%)	0.1%	$87.60	—	COM	025537101
POOL	POOL CORP	25,540 (+57.5%)	$5.488M (+67.2%)	0.1%	$258.07	—	COM	73278L105
VXUS	VANGUARD STAR FDS	163,207 (+6.9%)	$13.95M (+18.5%)	0.1%	$57.22	—	VG TL INTL STK F	921909768
SNX	TD SYNNEX CORPORATION	11,554 (+113.8%)	$3.089M (+238.8%)	0.0%	$199.58	—	COM	87162W100
IGV	ISHARES TR	45,209 (+86.3%)	$4.096M (+110.8%)	0.0%	$97.98	—	EXPANDED TECH	464287515
DUHP	DIMENSIONAL ETF TRUST	106,446 (+69.5%)	$4.442M (+92.4%)	0.0%	$38.80	—	US HIGH PROF ETF	25434V831
TMUS	T-MOBILE US INC	27,297 (+131.1%)	$4.579M (+84.5%)	0.0%	$157.05	—	COM	872590104
HDV	ISHARES TR	475,848 (+487.4%)	$13.04M (+18.6%)	0.1%	$40.99	—	CORE HIGH DV ETF	46429B663
MGK	VANGUARD WORLD FD	72,109 (+515.9%)	$6.339M (+47.3%)	0.1%	$117.02	—	MEGA GRWTH IND	921910816
PVAL	PUTNAM ETF TRUST	397,686 (+1.2%)	$20.26M (+11.2%)	0.2%	$42.36	—	FOCUSED LAR CAP	746729300
CRS	CARPENTER TECHNOLOGY CORP	8,445 (+4.3%)	$5.209M (+63.3%)	0.1%	$275.30	—	COM	144285103
DVN	DEVON ENERGY CORP NEW	66,995 (+342.0%)	$2.768M (+263.0%)	0.0%	$40.49	—	COM	25179M103
LQD	ISHARES TR	335,754 (+5.7%)	$36.62M (+5.7%)	0.4%	$111.52	—	IBOXX INV CP ETF	464287242
IWP	ISHARES TR	26,212 (+77.2%)	$3.838M (+102.5%)	0.0%	$139.13	—	RUS MD CP GR ETF	464287481
VONG	VANGUARD SCOTTSDALE FDS	27,044 (+94.8%)	$3.456M (+126.9%)	0.0%	$118.97	—	VNG RUS1000GRW	92206C680
MOG/A	MOOG INC	10,687 (+20.0%)	$4.53M (+73.9%)	0.0%	$193.44	—	CL A	615394202
MUB	ISHARES TR	116,329 (+15.9%)	$12.52M (+17.5%)	0.1%	$107.51	—	NATIONAL MUN ETF	464288414
VSAT	VIASAT INC	22,953 (+375.3%)	$2.061M (+832.1%)	0.0%	$80.11	—	COM	92552V100
JMUB	J P MORGAN EXCHANGE TRADED F	46,259 (+305.7%)	$2.343M (+311.1%)	0.0%	$50.62	—	MUNICIPAL ETF	46641Q647
ACWI	ISHARES TR	48,858 (+14.6%)	$7.669M (+30.0%)	0.1%	$110.26	—	MSCI ACWI ETF	464288257
JCPB	J P MORGAN EXCHANGE TRADED F	407,138 (+10.5%)	$19.11M (+10.2%)	0.2%	$47.22	—	CORE PLUS BD ETF	46641Q670
NXPI	NXP SEMICONDUCTORS N V	16,142 (+14.8%)	$4.536M (+63.8%)	0.0%	$169.42	—	COM	N6596X109
USB	US BANCORP	193,924 (+1.4%)	$11.71M (+17.7%)	0.1%	$36.72	—	COM NEW	902973304
SPYG	SPDR SERIES TRUST	72,756 (+3.3%)	$8.657M (+25.5%)	0.1%	$73.00	—	ST STR P500GRW	78464A409
ITA	ISHARES TR	48,121 (+6.0%)	$11.67M (+17.5%)	0.1%	$182.88	—	US AER DEF ETF	464288760
CB	CHUBB LIMITED	47,028 (+7.3%)	$16.02M (+12.1%)	0.2%	$216.04	—	COM	H1467J104
MCD	MCDONALDS CORP	64,048 (+4.5%)	$17.31M (-9.1%)	0.2%	$213.39	—	COM	580135101
SPTM	SPDR SERIES TRUST	89,364 (+10.5%)	$8.113M (+26.9%)	0.1%	$64.76	—	ST STR PR SP1500	78464A805
SCHZ	SCHWAB STRATEGIC TR	84,666 (+689.4%)	$1.958M (+686.3%)	0.0%	$24.71	—	US AGGREGATE B	808524839
COF	CAPITAL ONE FINL CORP	52,677 (+8.3%)	$10.57M (+19.1%)	0.1%	$139.93	—	COM	14040H105
VPU	VANGUARD WORLD FD	31,547 (+39.3%)	$6.175M (+37.6%)	0.1%	$158.17	—	UTILITIES ETF	92204A876
AXON	AXON ENTERPRISE INC	4,575 (+111.6%)	$2.565M (+179.3%)	0.0%	$480.75	—	COM	05464C101
UNP	UNION PAC CORP	50,443 (+1.3%)	$13.72M (+13.6%)	0.1%	$190.59	—	COM	907818108
CGMS	CAPITAL GRP FIXED INCM ETF T	83,923 (+244.1%)	$2.294M (+245.4%)	0.0%	$27.29	—	US MULTI-SECTOR	14020Y300
IWN	ISHARES TR	10,147 (+200.3%)	$2.245M (+250.4%)	0.0%	$205.69	—	RUS 2000 VAL ETF	464287630
VOT	VANGUARD INDEX FDS	14,748 (+30.2%)	$4.517M (+54.9%)	0.0%	$254.14	—	MCAP GR IDXVIP	922908538
WST	WEST PHARMACEUTICAL SVSC INC	9,238 (+34.5%)	$3.317M (+92.6%)	0.0%	$305.60	—	COM	955306105
CGMM	CAPITAL GROUP EQUITY ETF TR	92,004 (+87.0%)	$3.033M (+110.0%)	0.0%	$30.89	—	US SM MI CA ETF	14022A102
JEPI	J P MORGAN EXCHANGE TRADED F	94,690 (+42.7%)	$5.348M (+42.2%)	0.1%	$56.58	—	EQUITY PREMIUM	46641Q332
FESM	FIDELITY COVINGTON TRUST	138,909 (+2.8%)	$6.708M (+30.6%)	0.1%	$32.43	—	ENHANCED SML CAP	31609A206
ATI	ATI INC	18,172 (+30.3%)	$3.582M (+76.6%)	0.0%	$108.58	—	COM	01741R102
GOVT	ISHARES TR	1,136,935 (+7.0%)	$25.9M (+6.4%)	0.3%	$23.13	—	US TREAS BD ETF	46429B267
ALLW	SSGA ACTIVE TR	220,574 (+29.5%)	$6.456M (+31.4%)	0.1%	$27.44	—	SST BRIDGEWATER	78470P630
HWM	HOWMET AEROSPACE INC	25,726 (+9.7%)	$6.917M (+28.0%)	0.1%	$117.36	—	COM	443201108
OEF	ISHARES TR	6,467 (+138.3%)	$2.366M (+174.1%)	0.0%	$341.69	—	S&P 100 ETF	464287101
SON	SONOCO PRODS CO	57,928 (+77.1%)	$3.264M (+84.5%)	0.0%	$52.83	—	COM	835495102
USDU	WISDOMTREE TR	81,535 (+204.6%)	$2.181M (+209.5%)	0.0%	$26.61	—	BLMBG US BULL	97717W471
EME	EMCOR GROUP INC	9,747 (+8.7%)	$8.089M (+22.2%)	0.1%	$401.62	—	COM	29084Q100
FTSM	FIRST TR EXCHANGE-TRADED FD	383,115 (+6.9%)	$22.88M (+6.8%)	0.2%	$59.55	—	FIRST TR ENH NEW	33739Q408
CHPS	DBX ETF TR	26,688 (+6.6%)	$2.776M (+109.5%)	0.0%	$56.09	—	XTRA SE SELE ETF	23306X886
GWW	WW GRAINGER INC	3,913 (+10.1%)	$5.323M (+37.3%)	0.1%	$480.68	—	COM	384802104
MCHP	MICROCHIP TECHNOLOGY INC.	44,738 (+9.7%)	$4.08M (+54.8%)	0.0%	$68.34	—	COM	595017104
EIX	EDISON INTL	39,116 (+94.8%)	$2.912M (+98.2%)	0.0%	$64.32	—	COM	281020107
VOX	VANGUARD WORLD FD	27,644 (+36.3%)	$5.085M (+39.4%)	0.1%	$134.30	—	COMM SRVC ETF	92204A884
IWB	ISHARES TR	6,912 (+74.9%)	$2.83M (+100.8%)	0.0%	$365.59	—	RUS 1000 ETF	464287622
OAEM	UNIFIED SER TR	103,903 (+11.2%)	$5.183M (+37.6%)	0.1%	$30.50	—	ONEASCENT EMGRG	90470L469
ARM	ARM HOLDINGS PLC	4,535 (+202.9%)	$1.608M (+610.0%)	0.0%	$287.46	—	SPONSORED ADS	042068205
SJNK	SPDR SERIES TRUST	109,547 (+100.7%)	$2.742M (+101.1%)	0.0%	$25.11	—	ST TERM HIGH ETF	78468R408
LMBS	FIRST TR EXCHANGE-TRADED FD	80,488 (+51.8%)	$4.007M (+51.7%)	0.0%	$49.10	—	FST LOW OPPT EFT	33739Q200
XLY	SELECT SECTOR SPDR TR	81,860 (+8.3%)	$9.601M (+16.5%)	0.1%	$139.60	—	ST STR DISCR ETF	81369Y407
CDNS	CADENCE DESIGN SYSTEM INC	12,809 (+3.2%)	$4.808M (+39.4%)	0.0%	$233.14	—	COM	127387108
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,474 (+47.2%)	$1.761M (+326.5%)	0.0%	$169.42	—	ORDINARY SHARES	G25457105
RKLB	ROCKET LAB CORP	19,167 (+104.1%)	$1.948M (+223.1%)	0.0%	$90.69	—	COM	773121108
APO	APOLLO GLOBAL MGMT INC	33,715 (+42.0%)	$3.989M (+50.8%)	0.0%	$126.37	—	COM	03769M106
BX	BLACKSTONE INC	31,789 (+52.0%)	$3.741M (+55.6%)	0.0%	$103.66	—	COM	09260D107
NOK	NOKIA CORP	115,855 (+326.5%)	$1.539M (+604.4%)	0.0%	$11.53	—	SPONSORED ADR	654902204
TWLO	TWILIO INC	10,377 (+57.3%)	$2.141M (+158.0%)	0.0%	$145.19	—	CL A	90138F102
IXJ	ISHARES TR	16,991 (+334.0%)	$1.672M (+356.5%)	0.0%	$94.91	—	GLOB HLTHCRE ETF	464287325
JBL	JABIL INC	7,910 (+18.8%)	$3.049M (+72.5%)	0.0%	$180.09	—	COM	466313103
STIP	ISHARES TR	24,509 (+107.3%)	$2.504M (+104.7%)	0.0%	$102.38	—	0-5 YR TIPS ETF	46429B747
FTGS	FIRST TR EXCHANGE-TRADED FD	106,810 (+35.5%)	$3.952M (+47.3%)	0.0%	$32.61	—	GROWTH STRENGTH	33733E823
VSS	VANGUARD INTL EQUITY INDEX F	10,167 (+376.2%)	$1.569M (+404.0%)	0.0%	$146.49	—	FTSE SMCAP ETF	922042718
NET	CLOUDFLARE INC	15,736 (+23.8%)	$3.86M (+47.1%)	0.0%	$179.50	—	CL A COM	18915M107
DRI	DARDEN RESTAURANTS INC	21,004 (+32.0%)	$4.327M (+38.7%)	0.0%	$176.46	—	COM	237194105
PNFP	PINNACLE FINL PARTNERS INC	65,020 (+4.6%)	$6.559M (+22.5%)	0.1%	$97.56	—	COM	72348N109
EMR	EMERSON ELEC CO	59,458 (+6.4%)	$8.511M (+16.2%)	0.1%	$104.09	—	COM	291011104
JAAA	JANUS DETROIT STR TR	409,467 (+5.8%)	$20.67M (+6.1%)	0.2%	$50.05	—	HENDRSON AAA CL	47103U845
EVMO	MORGAN STANLEY ETF TRUST	88,590 (+37.0%)	$4.429M (+36.1%)	0.0%	$50.40	—	EATO VAN MTG ETF	61774R767
ADSK	AUTODESK INC	40,225 (+7.1%)	$7.821M (-13.0%)	0.1%	$200.73	—	COM	052769106
PFF	ISHARES TR	119,435 (+46.2%)	$3.642M (+47.0%)	0.0%	$31.88	—	PFD AND INCM SEC	464288687
SHY	ISHARES TR	41,324 (+51.6%)	$3.393M (+50.8%)	0.0%	$82.28	—	1 3 YR TREAS BD	464287457
LEN	LENNAR CORP	151,504 (+4.7%)	$13.71M (+9.1%)	0.1%	$96.28	—	CL A	526057104
STM	STMICROELECTRONICS N V	18,559 (+153.6%)	$1.39M (+449.8%)	0.0%	$58.99	—	NY REGISTRY	861012102
FNDE	SCHWAB STRATEGIC TR	50,672 (+120.0%)	$2.011M (+128.2%)	0.0%	$37.90	—	FUND EM EQUI ETF	808524730
OASC	UNIFIED SER TR	120,899 (+12.0%)	$4.345M (+35.1%)	0.0%	$27.76	—	ONEA ENH SMA ETF	90470L295
GSLC	GOLDMAN SACHS ETF TR	12,178 (+152.1%)	$1.728M (+185.9%)	0.0%	$116.47	—	ACTIVEBETA US LG	381430503
DOCN	DIGITALOCEAN HLDGS INC	8,595 (+224.1%)	$1.35M (+493.3%)	0.0%	$126.50	—	COM	25402D102
AROC	ARCHROCK INC	34,330 (+330.5%)	$1.398M (+403.7%)	0.0%	$35.71	—	COM	03957W106
HOOD	ROBINHOOD MKTS INC	19,122 (+65.8%)	$1.918M (+139.9%)	0.0%	$76.15	—	COM CL A	770700102
FRT	FEDERAL RLTY INVT TR NEW	14,053 (+138.8%)	$1.735M (+177.6%)	0.0%	$110.00	—	SH BEN INT NEW	313745101
VWOB	VANGUARD WHITEHALL FDS	38,968 (+68.9%)	$2.62M (+72.8%)	0.0%	$66.06	—	EM MK GOV BD ETF	921946885
EWY	ISHARES INC	7,058 (+170.0%)	$1.425M (+343.2%)	0.0%	$172.68	—	MSCI STH KOR ETF	464286772
GLD	SPDR GOLD TR	316,251 (+17.9%)	$117M (+1.0%)	1.2%	$303.90	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	50,578 (+2588.9%)	$9.015M (+13.9%)	0.1%	$265.35	—	COM	09857L108
EVTR	MORGAN STANLEY ETF TRUST	57,067 (+60.7%)	$2.894M (+60.6%)	0.0%	$51.07	—	EATO VANC BD ETF	61774R841
AJG	GALLAGHER ARTHUR J & CO	20,780 (+22.0%)	$4.771M (+29.3%)	0.0%	$196.54	—	COM	363576109
CNC	CENTENE CORP DEL	27,986 (+26.7%)	$1.796M (+148.4%)	0.0%	$61.84	—	COM	15135B101
GNRC	GENERAC HLDGS INC	9,870 (+5.9%)	$2.89M (+58.8%)	0.0%	$181.99	—	COM	368736104
ETR	ENTERGY CORP NEW	82,087 (+10.3%)	$9.429M (+12.7%)	0.1%	$67.05	—	COM	29364G103
TROW	PRICE T ROWE GROUP INC	17,810 (+64.1%)	$2.025M (+107.0%)	0.0%	$107.41	—	COM	74144T108
IBDT	ISHARES TR	374,417 (+12.5%)	$9.454M (+12.2%)	0.1%	$25.19	—	IBDS DEC28 ETF	46435U515
MKSI	MKS INC.	3,918 (+25.5%)	$1.743M (+142.8%)	0.0%	$183.47	—	COM	55306N104
FHLC	FIDELITY COVINGTON TRUST	18,610 (+216.6%)	$1.438M (+247.5%)	0.0%	$74.55	—	MSCI HLTH CARE I	316092600
HYLB	DBX ETF TR	67,733 (+67.2%)	$2.474M (+68.8%)	0.0%	$36.48	—	XTRACK USD HIGH	233051432
UBS	UBS GROUP AG	47,613 (+37.3%)	$2.36M (+74.1%)	0.0%	$31.37	—	SHS	H42097107
DAL	DELTA AIR LINES INC	33,054 (+4.7%)	$3.096M (+47.5%)	0.0%	$58.33	—	COM NEW	247361702
SPHY	SPDR SERIES TRUST	66,756 (+167.1%)	$1.565M (+168.5%)	0.0%	$23.55	—	ST PORT HIGH ETF	78468R606
TER	TERADYNE INC	4,785 (+6.3%)	$2.315M (+73.4%)	0.0%	$166.18	—	COM	880770102
SPEM	SPDR INDEX SHS FDS	46,733 (+51.2%)	$2.42M (+66.9%)	0.0%	$42.98	—	ST PORT MARK ETF	78463X509
IWO	ISHARES TR	5,498 (+43.8%)	$2.166M (+80.5%)	0.0%	$335.31	—	RUS 2000 GRW ETF	464287648
CGGO	CAPITAL GROUP GBL GROWTH EQT	69,793 (+17.0%)	$2.954M (+48.4%)	0.0%	$35.36	—	SHS CREAT UNIT	14020X104
HQY	HEALTHEQUITY INC	45,425 (+20.8%)	$4.103M (+30.6%)	0.0%	$91.42	—	COM	42226A107
RECS	COLUMBIA ETF TR I	195,435 (+1.6%)	$8.458M (+12.8%)	0.1%	$35.37	—	RESH ENHNC COR	19761L706
MBB	ISHARES TR	194,292 (+6.0%)	$18.36M (+5.5%)	0.2%	$96.92	—	MBS ETF	464288588
IBDS	ISHARES TR	374,157 (+11.9%)	$9.062M (+11.8%)	0.1%	$24.00	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	377,655 (+11.6%)	$9.151M (+11.6%)	0.1%	$24.02	—	IBONDS DEC2026	46435GAA0
VZ	VERIZON COMMUNICATIONS INC	348,542 (+11.4%)	$14.76M (-6.0%)	0.1%	$37.40	—	COM	92343V104
IJK	ISHARES TR	14,882 (+87.0%)	$1.749M (+118.3%)	0.0%	$99.01	—	S&P MC 400GR ETF	464287606
ASX	ASE TECHNOLOGY HLDG CO LTD	38,586 (+3.7%)	$1.741M (+115.9%)	0.0%	$10.72	—	SPONSORED ADS	00215W100
TPR	TAPESTRY INC	23,821 (+31.6%)	$3.487M (+36.5%)	0.0%	$121.67	—	COM	876030107
PAVE	GLOBAL X FDS	30,607 (+78.6%)	$1.803M (+107.1%)	0.0%	$49.65	—	US INFR DEV ETF	37954Y673
R	RYDER SYS INC	5,695 (+102.5%)	$1.502M (+160.8%)	0.0%	$200.74	—	COM	783549108
SCHX	SCHWAB STRATEGIC TR	187,531 (+4.6%)	$5.519M (+20.0%)	0.1%	$36.39	—	US LRG CAP ETF	808524201
CLS	CELESTICA INC	5,569 (+39.9%)	$2.032M (+81.1%)	0.0%	$195.95	—	COM	15101Q207
TRGP	TARGA RES CORP	12,297 (+29.0%)	$3.297M (+38.0%)	0.0%	$150.13	—	COM	87612G101
MTSI	MACOM TECH SOLUTIONS HLDGS I	5,016 (+11.4%)	$1.908M (+90.8%)	0.0%	$146.49	—	COM	55405Y100
MNA	NEW YORK LIFE INVESTMENTS ET	80,928 (+43.4%)	$2.952M (+43.9%)	0.0%	$36.33	—	MERGE ARBIT ETF	45409B800
HEGD	LISTED FDS TR	331,070 (+3.2%)	$8.826M (+11.4%)	0.1%	$20.73	—	SWAN HEDGED EQTY	53656F599
FPX	FIRST TR EXCHANGE-TRADED FD	18,214 (+1.2%)	$3.755M (+31.4%)	0.0%	$132.58	—	US EQTY OPPT ETF	336920103
WEC	WEC ENERGY GROUP INC	94,457 (+7.8%)	$11.03M (+8.8%)	0.1%	$89.23	—	COM	92939U106
CDW	CDW CORP	20,474 (+24.0%)	$2.879M (+44.2%)	0.0%	$154.13	—	COM	12514G108
UCTT	ULTRA CLEAN HLDGS INC	10,163 (+11.1%)	$1.449M (+154.7%)	0.0%	$36.54	—	COM	90385V107
CPAY	CORPAY INC	4,845 (+90.0%)	$1.615M (+117.6%)	0.0%	$316.53	—	COM SHS	219948106
IYJ	ISHARES TR	26,474 (+10.2%)	$4.412M (+24.5%)	0.0%	$136.83	—	US INDUSTRIALS	464287754
VIGI	VANGUARD WHITEHALL FDS	15,030 (+148.0%)	$1.403M (+161.8%)	0.0%	$89.49	—	INTL DVD ETF	921946810
MGV	VANGUARD WORLD FD	40,732 (+2.0%)	$6.658M (+15.0%)	0.1%	$110.46	—	MEGA CAP VAL ETF	921910840
BTI	BRITISH AMERN TOB PLC	146,338 (+4.6%)	$9.038M (+10.5%)	0.1%	$49.21	—	SPONSORED ADR	110448107
BUD	ANHEUSER BUSCH INBEV SA NV	20,138 (+74.0%)	$1.659M (+106.7%)	0.0%	$69.79	—	SPONSORED ADR	03524A108
NUE	NUCOR CORP	6,039 (+108.6%)	$1.345M (+174.8%)	0.0%	$175.61	—	COM	670346105
VNQ	VANGUARD INDEX FDS	44,000 (+14.9%)	$4.243M (+25.0%)	0.0%	$85.31	—	REAL ESTATE ETF	922908553
EXPD	EXPEDITORS INTL WASH INC	37,619 (+1.8%)	$6.131M (+15.9%)	0.1%	$97.88	—	COM	302130109
CACC	CREDIT ACCEP CORP MICH	2,599 (+34.4%)	$1.655M (+102.1%)	0.0%	$524.19	—	COM	225310101
ILCG	ISHARES TR	13,614 (+69.0%)	$1.593M (+107.1%)	0.0%	$106.20	—	MORNINGSTAR GRWT	464287119
IBDV	ISHARES TR	288,553 (+15.5%)	$6.29M (+15.1%)	0.1%	$22.01	—	IBONDS DEC 2030	46436E726
XLV	SELECT SECTOR SPDR TR	60,500 (+1.1%)	$9.599M (+9.4%)	0.1%	$123.96	—	ST STR CARE ETF	81369Y209
MIDD	MIDDLEBY CORP	8,962 (+61.9%)	$1.542M (+110.0%)	0.0%	$148.74	—	COM	596278101
VTR	VENTAS INC	18,994 (+76.4%)	$1.687M (+91.5%)	0.0%	$66.88	—	COM	92276F100
FTEC	FIDELITY COVINGTON TRUST	8,701 (+7.8%)	$2.485M (+47.9%)	0.0%	$172.90	—	MSCI INFO TECH I	316092808
CIBR	FIRST TR EXCHANGE-TRADED FD	18,482 (+34.3%)	$1.661M (+92.5%)	0.0%	$68.20	—	NASDAQ CYB ETF	33734X846
PYLD	PIMCO ETF TR	544,755 (+4.6%)	$14.45M (+5.8%)	0.1%	$26.14	—	MULTISECTOR BD	72201R585
HEI/A	HEICO CORP NEW	12,312 (+9.3%)	$3.175M (+33.5%)	0.0%	$117.63	—	CL A	422806208
IGRO	ISHARES TR	85,001 (+6.6%)	$7.474M (+11.9%)	0.1%	$84.03	—	INTL DIV GRWTH	46435G524
SO	SOUTHERN CO	113,465 (+8.7%)	$10.86M (+7.8%)	0.1%	$62.30	—	COM	842587107
DXJ	WISDOMTREE TR	18,610 (+20.5%)	$3.229M (+31.8%)	0.0%	$131.98	—	JAPN HEDGE EQT	97717W851
RCL	ROYAL CARIBBEAN GROUP	7,225 (+30.7%)	$2.294M (+50.9%)	0.0%	$197.41	—	COM	V7780T103
SAMT	ADVISORS INNER CIRCLE FD III	26,923 (+106.1%)	$1.285M (+150.5%)	0.0%	$42.19	—	STRATEGAS MACRO	00775Y645
MAR	MARRIOTT INTL INC NEW	7,295 (+23.2%)	$2.703M (+39.6%)	0.0%	$275.44	—	CL A	571903202
BNDX	VANGUARD CHARLOTTE FDS	509,082 (+2.4%)	$24.65M (+3.2%)	0.2%	$52.77	—	TOTAL INT BD ETF	92203J407
FLS	FLOWSERVE CORP	16,621 (+150.8%)	$1.233M (+153.1%)	0.0%	$66.29	—	COM	34354P105
CRL	CHARLES RIV LABS INTL INC	6,488 (+53.7%)	$1.471M (+102.1%)	0.0%	$220.56	—	COM	159864107
TDG	TRANSDIGM GROUP INC	2,375 (+13.7%)	$3.163M (+30.7%)	0.0%	$738.57	—	COM	893641100
FBND	FIDELITY MERRIMACK STR TR	264,410 (+6.9%)	$12.03M (+6.6%)	0.1%	$45.40	—	TOTAL BD ETF	316188309
FANG	DIAMONDBACK ENERGY INC	36,912 (+1.0%)	$6.488M (-10.2%)	0.1%	$149.28	—	COM	25278X109
XBI	SPDR SERIES TRUST	11,275 (+36.8%)	$1.784M (+69.5%)	0.0%	$120.02	—	ST STR SP BIOT	78464A870
VFH	VANGUARD WORLD FD	19,314 (+28.7%)	$2.542M (+40.2%)	0.0%	$100.51	—	FINANCIALS ETF	92204A405
VDE	VANGUARD WORLD FD	42,020 (+3.6%)	$6.308M (-10.1%)	0.1%	$128.40	—	ENERGY ETF	92204A306
JSI	JANUS DETROIT STR TR	118,102 (+14.0%)	$6.048M (+13.2%)	0.1%	$52.31	—	HEND SECU IN ETF	47103U746
VOOV	VANGUARD ADMIRAL FDS INC	4,991 (+160.5%)	$1.094M (+180.1%)	0.0%	$207.77	—	500 VAL IDX FD	921932703
FITB	FIFTH THIRD BANCORP	64,043 (+2.1%)	$3.61M (+23.8%)	0.0%	$32.84	—	COM	316773100
NBIX	NEUROCRINE BIOSCIENCES INC	12,667 (+15.8%)	$2.135M (+48.1%)	0.0%	$135.55	—	COM	64125C109
BUFR	FIRST TR EXCHNG TRADED FD VI	173,474 (+3.8%)	$6.337M (+12.3%)	0.1%	$28.98	—	FT LADD BUFF ETF	33740F755
BWA	BORGWARNER INC	26,133 (+34.7%)	$1.735M (+64.8%)	0.0%	$41.83	—	COM	099724106
GVA	GRANITE CONSTR INC	13,725 (+10.3%)	$2.17M (+45.4%)	0.0%	$104.02	—	COM	387328107
ICLR	ICON PUB LTD CO	8,636 (+16.0%)	$1.5M (+82.1%)	0.0%	$203.28	—	SHS	G4705A100
LUV	SOUTHWEST AIRLS CO	43,311 (+4.8%)	$2.227M (+43.5%)	0.0%	$29.98	—	COM	844741108
BFRZ	INNOVATOR ETFS TRUST	59,494 (+67.4%)	$1.608M (+71.6%)	0.0%	$26.63	—	EQUITY MNGD 100	45784N619
AYI	ACUITY INC	5,349 (+11.3%)	$2.015M (+49.6%)	0.0%	$267.40	—	COM	00508Y102
FMX	FOMENTO ECONOMICO MEXICANO S	22,004 (+13.8%)	$2.814M (+31.0%)	0.0%	$105.36	—	SPON ADR UNITS	344419106
MET	METLIFE INC	40,698 (+3.6%)	$3.443M (+23.9%)	0.0%	$50.54	—	COM	59156R108
IWR	ISHARES TR	12,036 (+74.7%)	$1.328M (+98.2%)	0.0%	$98.33	—	RUS MID CAP ETF	464287499
SGOV	ISHARES TR	97,214 (+7.2%)	$9.786M (+7.2%)	0.1%	$100.56	—	0-3 MTH TREASURY	46436E718
PFG	PRINCIPAL FINANCIAL GROUP IN	22,018 (+15.4%)	$2.373M (+38.1%)	0.0%	$90.45	—	COM	74251V102
CGUS	CAPITAL GROUP CORE EQUITY ET	78,406 (+6.0%)	$3.487M (+22.7%)	0.0%	$39.39	—	SHS CREAT UNIT	14020V108
BKCH	GLOBAL X FDS	26,144 (+9.8%)	$1.957M (+47.2%)	0.0%	$57.54	—	GBL X BLOCKCHAIN	37960A735
VIS	VANGUARD WORLD FD	11,087 (+2.6%)	$3.996M (+18.5%)	0.0%	$224.03	—	INDUSTRIAL ETF	92204A603
BITQ	BITWISE FUNDS TRUST	99,630 (+3.2%)	$2.441M (+34.1%)	0.0%	$19.72	—	CRYPTO INDUSTRY	09175C103
BG	BUNGE GLOBAL SA	13,429 (+110.0%)	$1.433M (+76.2%)	0.0%	$93.52	—	COM SHS	H11356104
PXF	INVESCO EXCH TRADED FD TR II	38,484 (+17.4%)	$2.911M (+27.0%)	0.0%	$67.82	—	RAFI DVLPD MRKTS	46138E743
FCFS	FIRSTCASH HOLDINGS INC	7,025 (+46.4%)	$1.52M (+68.5%)	0.0%	$145.77	—	COM	33768G107
LYV	LIVE NATION ENTERTAINMENT IN	10,513 (+22.6%)	$1.925M (+47.2%)	0.0%	$123.57	—	COM	538034109
ALL	ALLSTATE CORP	11,982 (+11.2%)	$2.851M (+27.6%)	0.0%	$178.18	—	COM	020002101
STLD	STEEL DYNAMICS INC	8,619 (+13.9%)	$1.978M (+45.2%)	0.0%	$126.79	—	COM	858119100
ITW	ILLINOIS TOOL WKS INC	19,321 (+9.1%)	$5.226M (+13.3%)	0.1%	$221.45	—	COM	452308109
VTRS	VIATRIS INC	162,893 (+11.4%)	$2.587M (+30.9%)	0.0%	$11.20	—	COM	92556V106
TRP	TC ENERGY CORP	50,446 (+15.3%)	$3.344M (+22.1%)	0.0%	$40.83	—	COM	87807B107
CCJ	CAMECO CORP	32,506 (+30.5%)	$3.311M (+22.3%)	0.0%	$75.70	—	COM	13321L108
IMTM	ISHARES TR	103,372 (+1.1%)	$5.513M (+12.3%)	0.1%	$40.59	—	MSCI INTL MOMENT	46434V449
MGC	VANGUARD WORLD FD	14,861 (+1.4%)	$4.066M (+17.3%)	0.0%	$173.11	—	MEGA CAP INDEX	921910873
LSTR	LANDSTAR SYS INC	11,109 (+4.7%)	$2.298M (+35.1%)	0.0%	$161.84	—	COM	515098101
LGND	LIGAND PHARMACEUTICALS INC	4,667 (+5.8%)	$1.475M (+67.4%)	0.0%	$107.96	—	COM NEW	53220K504
SYK	STRYKER CORPORATION	21,186 (+14.6%)	$6.67M (+9.8%)	0.1%	$261.73	—	COM	863667101
CAG	CONAGRA BRANDS INC	57,563 (+394.4%)	$775K (+323.3%)	0.0%	$15.89	—	COM	205887102
USFD	US FOODS HLDG CORP	29,624 (+12.0%)	$3.029M (+24.2%)	0.0%	$61.63	—	COM	912008109
CLSE	TRUST FOR PROFESSIONAL MANAG	33,795 (+69.0%)	$1.154M (+105.0%)	0.0%	$30.11	—	CONVERGENCE LNG	89834G760
TKR	TIMKEN CO	9,992 (+16.2%)	$1.452M (+67.9%)	0.0%	$92.43	—	COM	887389104
CGDV	CAPITAL GROUP DIVIDEND VALUE	64,450 (+5.8%)	$3.176M (+22.5%)	0.0%	$36.52	—	SHS CREAT UNIT	14020W106
XMMO	INVESCO EXCHANGE TRADED FD T	17,268 (+6.1%)	$2.938M (+24.4%)	0.0%	$134.56	—	S&P MDCP MOMNTUM	46137V464
EPC	EDGEWELL PERSONAL CARE CO	54,932 (+30.1%)	$1.475M (+63.7%)	0.0%	$28.33	—	COM	28035Q102
XYZ	BLOCK INC	32,894 (+2.7%)	$2.5M (+29.7%)	0.0%	$92.77	—	CL A	852234103
HXL	HEXCEL CORP NEW	17,575 (+19.7%)	$1.759M (+48.0%)	0.0%	$69.84	—	COM	428291108
WAB	WABTEC	6,939 (+33.3%)	$1.871M (+43.8%)	0.0%	$153.67	—	COM	929740108
FROG	JFROG LTD	9,091 (+66.3%)	$826K (+222.1%)	0.0%	$68.09	—	ORD SHS	M6191J100
TKO	TKO GROUP HOLDINGS INC	8,962 (+45.4%)	$1.804M (+45.2%)	0.0%	$170.39	—	CL A	87256C101
DVA	DAVITA INC	4,128 (+76.5%)	$918K (+155.5%)	0.0%	$172.03	—	COM	23918K108
UMBF	UMB FINL CORP	16,041 (+4.5%)	$2.29M (+32.2%)	0.0%	$101.91	—	COM	902788108
SJM	SMUCKER J M CO	11,724 (+48.2%)	$1.319M (+72.9%)	0.0%	$108.37	—	COM NEW	832696405
WERN	WERNER ENTERPRISES INC	21,753 (+62.2%)	$949K (+140.6%)	0.0%	$37.29	—	COM	950755108
AMLP	ALPS ETF TR	14,700 (+270.1%)	$762K (+264.5%)	0.0%	$50.53	—	ALERIAN MLP	00162Q452
LMUB	ISHARES TR	95,732 (+9.9%)	$4.903M (+12.7%)	0.0%	$50.05	—	LONG TERM MUNI	46438G448
VMI	VALMONT INDS INC	2,231 (+21.0%)	$1.288M (+74.9%)	0.0%	$336.33	—	COM	920253101
ON	ON SEMICONDUCTOR CORP	14,881 (+7.7%)	$1.407M (+64.5%)	0.0%	$68.71	—	COM	682189105
ARKQ	ARK ETF TR	15,302 (+16.8%)	$2.023M (+37.3%)	0.0%	$115.29	—	AUTNMUS TECHNLGY	00214Q203
VCLT	VANGUARD SCOTTSDALE FDS	65,137 (+11.8%)	$4.902M (+12.5%)	0.0%	$82.83	—	LG-TERM COR BD	92206C813
WWD	WOODWARD INC	3,804 (+26.6%)	$1.618M (+50.5%)	0.0%	$228.99	—	COM	980745103
CNI	CANADIAN NATL RY CO	7,106 (+137.7%)	$847K (+175.7%)	0.0%	$110.11	—	COM	136375102
VOE	VANGUARD INDEX FDS	33,853 (+1.4%)	$6.689M (+8.8%)	0.1%	$154.00	—	MCAP VL IDXVIP	922908512
ROK	ROCKWELL AUTOMATION INC	3,694 (+2.6%)	$1.829M (+41.6%)	0.0%	$294.54	—	COM	773903109
JBHT	HUNT J B TRANS SVCS INC	4,450 (+25.2%)	$1.288M (+71.0%)	0.0%	$193.06	—	COM	445658107
LH	LABCORP HOLDINGS INC	10,503 (+16.2%)	$2.941M (+22.0%)	0.0%	$220.54	—	COM SHS	504922105
VNQI	VANGUARD INTL EQUITY INDEX F	45,255 (+33.5%)	$2.03M (+34.7%)	0.0%	$43.50	—	GLB EX US ETF	922042676
BUFB	INNOVATOR ETFS TRUST	23,962 (+105.0%)	$942K (+124.4%)	0.0%	$35.52	—	LADDERED ALC BFR	45783Y756
KDP	KEURIG DR PEPPER INC	38,176 (+37.6%)	$1.25M (+71.1%)	0.0%	$31.19	—	COM	49271V100
IBB	ISHARES TR	17,514 (+5.0%)	$3.331M (+18.3%)	0.0%	$166.79	—	ISHARES BIOTECH	464287556
DOC	HEALTHPEAK PROPERTIES INC	87,860 (+5.5%)	$1.88M (+37.5%)	0.0%	$17.70	—	COM	42250P103
FREL	FIDELITY COVINGTON TRUST	61,443 (+28.1%)	$1.8M (+39.4%)	0.0%	$28.10	—	MSCI RL EST ETF	316092857
ECL	ECOLAB INC	22,798 (+3.8%)	$6.352M (+8.7%)	0.1%	$191.54	—	COM	278865100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	119,181 (+4.2%)	$2.987M (+20.5%)	0.0%	$10.22	—	SPONSORED ADR	05946K101
SPMD	SPDR SERIES TRUST	56,386 (+1.1%)	$3.809M (+15.4%)	0.0%	$49.50	—	ST STR P400MID	78464A847
SWK	STANLEY BLACK & DECKER INC	15,137 (+16.8%)	$1.425M (+54.7%)	0.0%	$77.96	—	COM	854502101
CFG	CITIZENS FINL GROUP INC	31,425 (+10.9%)	$2.202M (+29.6%)	0.0%	$33.63	—	COM	174610105
RIOT	RIOT PLATFORMS INC	28,758 (+25.0%)	$787K (+176.9%)	0.0%	$17.41	—	COM	767292105
USFR	WISDOMTREE TR	40,286 (+32.9%)	$2.028M (+32.9%)	0.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
UPS	UNITED PARCEL SVCS INC	40,893 (+3.3%)	$4.396M (+12.9%)	0.0%	$112.01	—	CL B	911312106
MFC	MANULIFE FINL CORP	57,946 (+7.9%)	$2.347M (+26.9%)	0.0%	$21.68	—	COM	56501R106
CRH	CRH PLC	70,637 (+5.1%)	$7.558M (+7.0%)	0.1%	$76.13	—	ORD	G25508105
DIVI	FRANKLIN TEMPLETON ETF TR	19,152 (+134.1%)	$818K (+151.2%)	0.0%	$40.12	—	INTL COR DIV TIL	35473P108
JAZZ	JAZZ PHARMACEUTICALS PLC	4,514 (+42.7%)	$1.088M (+81.8%)	0.0%	$153.43	—	SHS USD	G50871105
SPAB	SPDR SERIES TRUST	141,842 (+16.0%)	$3.62M (+15.6%)	0.0%	$25.57	—	ST STR AGGRE ETF	78464A649
VTEI	VANGUARD MUN BD FDS	67,449 (+6.6%)	$6.81M (+7.7%)	0.1%	$99.65	—	INTERMEDIATE TRM	922907738
KMB	KIMBERLY-CLARK CORP	27,624 (+4.6%)	$3.032M (+19.0%)	0.0%	$116.47	—	COM	494368103
NOVT	NOVANTA INC	6,760 (+30.1%)	$1.097M (+78.7%)	0.0%	$148.41	—	COM	67000B104
AZN	ASTRAZENECA PLC	69,989 (+7.9%)	$13.27M (+3.8%)	0.1%	$190.33	—	ORD	G0593M107
J	JACOBS SOLUTIONS INC	18,084 (+27.8%)	$2.279M (+26.5%)	0.0%	$120.95	—	COM	46982L108
IAUM	ISHARES GOLD TRUST MICRO	84,489 (+2.3%)	$3.38M (-12.4%)	0.0%	$39.20	—	SHS REPSTG UN TR	46436F103
MDB	MONGODB INC	3,893 (+14.6%)	$1.308M (+57.3%)	0.0%	$347.18	—	CL A	60937P106
MHK	MOHAWK INDS INC	8,759 (+47.0%)	$1.063M (+81.1%)	0.0%	$120.78	—	COM	608190104
PIZ	INVESCO EXCH TRADED FD TR II	13,862 (+127.5%)	$775K (+156.9%)	0.0%	$53.10	—	DORSEY WRGT DVLP	46138E875
MDU	MDU RES GROUP INC	68,406 (+44.8%)	$1.451M (+48.2%)	0.0%	$20.08	—	COM	552690109
TFI	SPDR SERIES TRUST	17,844 (+133.7%)	$817K (+136.1%)	0.0%	$45.56	—	ST STR NUVEE ETF	78468R721
BOOT	BOOT BARN HLDGS INC	7,621 (+42.1%)	$1.252M (+59.5%)	0.0%	$138.50	—	COM	099406100
PPG	PPG INDS INC	19,778 (+9.1%)	$2.399M (+23.8%)	0.0%	$118.40	—	COM	693506107
CVNA	CARVANA CO	13,628 (+883.3%)	$897K (+105.9%)	0.0%	$92.26	—	CL A	146869102
AAON	AAON INC	9,472 (+5.7%)	$1.202M (+62.1%)	0.0%	$60.80	—	COM PAR $0.004	000360206
UMC	UNITED MICROELECTRONICS CORP	23,545 (+13.4%)	$641K (+243.7%)	0.0%	$10.61	—	SPON ADR NEW	910873405
SKM	SK TELECOM CO LTD	43,063 (+34.5%)	$1.385M (+47.7%)	0.0%	$26.18	—	SPONSORED ADR	78440P306
CEF	SPROTT ASSET MANAGEMENT LP	130,306 (+9.3%)	$5.242M (-7.9%)	0.1%	$47.08	—	PHYSICAL GOLD AN	85208R101
CVLT	COMMVAULT SYS INC	5,793 (+18.7%)	$821K (+115.9%)	0.0%	$119.86	—	COM	204166102
SHYG	ISHARES TR	51,241 (+25.1%)	$2.173M (+25.4%)	0.0%	$42.97	—	0-5YR HI YL CP	46434V407
SITE	SITEONE LANDSCAPE SUPPLY INC	18,969 (+45.7%)	$2.17M (+25.2%)	0.0%	$130.80	—	COM	82982L103
ACIO	ETF SER SOLUTIONS	83,861 (+2.5%)	$3.869M (+12.7%)	0.0%	$37.19	—	APTUS COLLRD INV	26922A222
ICSH	ISHARES TR	15,095 (+131.9%)	$763K (+131.7%)	0.0%	$50.46	—	ULTRA SHORT DUR	46434V878
PRFZ	INVESCO EXCHANGE TRADED FD T	18,506 (+40.9%)	$1.032M (+71.3%)	0.0%	$48.53	—	RAFI US 1500	46137V597
CBT	CABOT CORP	10,817 (+47.3%)	$982K (+77.7%)	0.0%	$86.01	—	COM	127055101
TAK	TAKEDA PHARMACEUTICAL CO LTD	42,964 (+201.9%)	$689K (+161.3%)	0.0%	$16.14	—	SPONSORED ADS	874060205
THO	THOR INDS INC	145,071 (+2.3%)	$10.9M (-3.8%)	0.1%	$90.41	—	COM	885160101
FEM	FIRST TR EXCH TRD ALPHDX FD	124,183 (+4.8%)	$3.973M (+11.9%)	0.0%	$25.14	—	EMERG MKT ALPH	33737J182
LRGF	ISHARES TR	14,444 (+42.5%)	$1.092M (+63.3%)	0.0%	$61.64	—	U S EQUITY FACTR	46434V282
DG	DOLLAR GEN CORP	56,709 (+10.2%)	$6.528M (+6.9%)	0.1%	$91.16	—	COM	256677105
QLC	FLEXSHARES TR	7,429 (+123.3%)	$668K (+156.7%)	0.0%	$81.99	—	US QUALITY CAP	33939L746
WKC	WORLD KINECT CORPORATION	29,121 (+21.2%)	$959K (+73.1%)	0.0%	$26.91	—	COM	981475106
SPGI	S&P GLOBAL INC	18,802 (+10.3%)	$7.657M (+5.6%)	0.1%	$350.27	—	COM	78409V104
SE	SEA LTD	22,825 (+6.0%)	$2.187M (+22.7%)	0.0%	$120.81	—	SPONSORD ADS	81141R100
OMF	ONEMAIN HLDGS INC	49,631 (+1.2%)	$3.026M (+15.4%)	0.0%	$50.16	—	COM	68268W103
PZZA	PAPA JOHNS INTL INC	21,013 (+83.8%)	$773K (+108.5%)	0.0%	$37.61	—	COM	698813102
ADM	ARCHER DANIELS MIDLAND CO	15,723 (+42.8%)	$1.201M (+50.1%)	0.0%	$62.19	—	COM	039483102
DGX	QUEST DIAGNOSTICS INC	12,532 (+8.8%)	$2.656M (+17.6%)	0.0%	$155.72	—	COM	74834L100
MFG	MIZUHO FINANCIAL GROUP INC	119,764 (+26.9%)	$1.147M (+53.1%)	0.0%	$6.48	—	SPONSORED ADR	60687Y109
JBTM	JBT MAREL CORPORATION	10,212 (+20.4%)	$1.481M (+36.6%)	0.0%	$114.62	—	COM	477839104
PRM	PERIMETER SOLUTIONS INC	21,174 (+43.6%)	$755K (+109.7%)	0.0%	$21.04	—	COMMON STOCK	71385M107
WBS	WEBSTER FINL CORP	8,892 (+111.3%)	$680K (+132.6%)	0.0%	$63.85	—	COM	947890109
CGGE	CAPITAL GROUP GLOBAL EQUITY	50,895 (+10.2%)	$1.794M (+27.3%)	0.0%	$31.34	—	SHS	14020R107
VMBS	VANGUARD SCOTTSDALE FDS	247,999 (+3.7%)	$11.61M (+3.4%)	0.1%	$47.91	—	MTG-BKD SECS ETF	92206C771
LHX	L3HARRIS TECHNOLOGIES INC	19,562 (+11.3%)	$5.684M (-6.3%)	0.1%	$253.69	—	COM	502431109
CARY	ANGEL OAK FUNDS TRUST	137,884 (+15.4%)	$2.865M (+15.4%)	0.0%	$20.79	—	INCOME ETF	03463K760
EXP	EAGLE MATLS INC	8,661 (+4.6%)	$1.949M (+24.3%)	0.0%	$202.40	—	COM	26969P108
A	AGILENT TECHNOLOGIES INC	13,908 (+7.9%)	$1.847M (+25.8%)	0.0%	$123.35	—	COM	00846U101
VIK	VIKING HOLDINGS LTD	9,295 (+14.9%)	$973K (+63.7%)	0.0%	$73.02	—	ORD SHS	G93A5A101
CNP	CENTERPOINT ENERGY INC	27,737 (+41.9%)	$1.222M (+44.8%)	0.0%	$33.67	—	COM	15189T107
SW	SMURFIT WESTROCK PLC	36,931 (+10.6%)	$1.708M (+28.4%)	0.0%	$46.54	—	SHS	G8267P108
DTE	DTE ENERGY CO	16,997 (+12.3%)	$2.59M (+17.0%)	0.0%	$118.73	—	COM	233331107
VTEB	VANGUARD MUN BD FDS	56,877 (+13.4%)	$2.877M (+15.0%)	0.0%	$51.19	—	TAX EXEMPT BD	922907746
XSEP	FIRST TR EXCHNG TRADED FD VI	14,072 (+134.8%)	$625K (+148.9%)	0.0%	$43.33	—	FT VEST U.S	33740U810
JHMM	JOHN HANCOCK EXCHANGE TRADED	33,226 (+5.0%)	$2.491M (+17.3%)	0.0%	$65.97	—	MULTIFACTOR MI	47804J206
CGDG	CAPITAL GROUP DIVIDEND GROWE	27,770 (+46.8%)	$1.042M (+53.3%)	0.0%	$36.12	—	SHS ETF	14021L109
FGD	FIRST TR EXCHANGE-TRADED FD	21,849 (+106.6%)	$699K (+107.0%)	0.0%	$30.42	—	DJ GLBL DIVID	33734X200
NTAP	NETAPP INC	6,350 (+4.6%)	$983K (+58.0%)	0.0%	$103.45	—	COM	64110D104
GHM	GRAHAM CORP	6,366 (+17.3%)	$788K (+83.9%)	0.0%	$39.14	—	COM	384556106
FYEE	FIDELITY GREENWOOD STREET TR	21,069 (+123.9%)	$609K (+138.4%)	0.0%	$28.65	—	YIEL ENH EQU ETF	31624J729
MOAT	VANECK ETF TRUST	22,064 (+9.9%)	$2.294M (+18.2%)	0.0%	$93.67	—	MRNGSTR WDE MOAT	92189F643
BN	BROOKFIELD CORP	52,128 (+12.9%)	$2.22M (+18.8%)	0.0%	$30.31	—	CL A LTD VT SH	11271J107
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,602 (+20.2%)	$1.342M (+35.2%)	0.0%	$31.27	—	SPONSORED ADS	881624209
ISPY	PROSHARES TR	39,727 (+10.0%)	$1.914M (+22.2%)	0.0%	$45.38	—	S&P 500 HIGH ETF	74347G242
LVHD	LEGG MASON ETF INVT	15,747 (+93.7%)	$693K (+100.3%)	0.0%	$42.25	—	FRANKLIN US LOW	52468L406
PHM	PULTE GROUP INC	13,322 (+5.8%)	$1.828M (+23.4%)	0.0%	$110.41	—	COM	745867101
ORN	ORION GROUP HLDGS INC	41,134 (+29.7%)	$692K (+100.1%)	0.0%	$10.14	—	COM	68628V308
DASH	DOORDASH INC	8,258 (+5.2%)	$1.524M (+29.2%)	0.0%	$165.30	—	CL A	25809K105
KIM	KIMCO REALTY CORP	79,440 (+6.9%)	$2.014M (+20.6%)	0.0%	$20.40	—	COM	49446R109
L	LOEWS CORP	5,243 (+123.9%)	$594K (+137.4%)	0.0%	$108.97	—	COM	540424108
DOV	DOVER CORP	10,687 (+8.5%)	$2.397M (+16.7%)	0.0%	$152.90	—	COM	260003108
SCHH	SCHWAB STRATEGIC TR	26,094 (+104.3%)	$618K (+125.1%)	0.0%	$22.27	—	US REIT ETF	808524847
BDX	BECTON DICKINSON & CO	36,791 (+10.7%)	$5.568M (+6.5%)	0.1%	$201.62	—	COM	075887109
UFPT	UFP TECHNOLOGIES INC	3,389 (+17.2%)	$899K (+60.5%)	0.0%	$240.90	—	COM	902673102
EVRG	EVERGY INC	14,438 (+30.1%)	$1.248M (+37.3%)	0.0%	$66.89	—	COM	30034W106
BAX	BAXTER INTL INC	50,012 (+15.2%)	$1.066M (+46.3%)	0.0%	$33.20	—	COM	071813109
SMG	SCOTTS MIRACLE-GRO CO	20,351 (+17.8%)	$1.386M (+31.9%)	0.0%	$56.20	—	CL A	810186106
FTRE	FORTREA HLDGS INC	36,266 (+14.6%)	$631K (+111.7%)	0.0%	$9.88	—	COMMON STOCK	34965K107
MIR	MIRION TECHNOLOGIES INC	30,922 (+158.0%)	$554K (+148.8%)	0.0%	$20.59	—	COM CL A	60471A101
FSTR	FOSTER L B CO	14,409 (+25.5%)	$651K (+103.2%)	0.0%	$28.66	—	COM	350060109
TGTX	TG THERAPEUTICS INC	13,464 (+9.3%)	$740K (+80.7%)	0.0%	$33.43	—	COM	88322Q108
ST	SENSATA TECHNOLOGIES HLDG PL	20,051 (+12.1%)	$957K (+51.9%)	0.0%	$35.23	—	SHS	G8060N102
NLR	VANECK ETF TRUST	18,636 (+35.3%)	$2.161M (+17.8%)	0.0%	$124.52	—	URANI NUCLE ETF	92189F601
VXF	VANGUARD INDEX FDS	7,600 (+1.3%)	$1.871M (+21.1%)	0.0%	$150.49	—	EXTEND MKT ETF	922908652
LFSC	RBB FD INC	24,506 (+9.7%)	$1.108M (+41.7%)	0.0%	$35.89	—	F M EME LIFE ETF	74933W221
BIIB	BIOGEN INC	3,573 (+46.6%)	$772K (+72.8%)	0.0%	$196.26	—	COM	09062X103
JIRE	J P MORGAN EXCHANGE TRADED F	22,950 (+10.8%)	$1.893M (+20.7%)	0.0%	$74.07	—	INTRNL RES EQT	46641Q134
GTES	GATES INDL CORP PLC	26,709 (+42.8%)	$747K (+76.6%)	0.0%	$20.79	—	ORD SHS	G39108108
FTCB	FIRST TR EXCHANGE-TRADED FD	168,379 (+10.7%)	$3.512M (+10.1%)	0.0%	$20.92	—	CORE INVESTMENT	33738D788
PSA	PUBLIC STORAGE	5,457 (+4.4%)	$1.737M (+22.7%)	0.0%	$262.87	—	COM	74460D109
KKR	KKR & CO INC	29,834 (+14.0%)	$2.738M (+13.2%)	0.0%	$86.25	—	COM	48251W104
HALO	HALOZYME THERAPEUTICS INC	18,788 (+5.1%)	$1.471M (+27.3%)	0.0%	$58.48	—	COM	40637H109
SOLS	SOLSTICE ADVANCED MATLS INC	7,697 (+58.9%)	$682K (+84.8%)	0.0%	$62.46	—	COM SHS	83443Q103
ING	ING GROEP N.V.	33,098 (+18.7%)	$1.039M (+43.0%)	0.0%	$17.79	—	SPONSORED ADR	456837103
BOXX	EA SERIES TRUST	21,422 (+13.3%)	$2.508M (+14.1%)	0.0%	$112.51	—	ALPHA ARCH 1-3	02072L565
CFIT	CAMBRIA ETF TR	140,804 (+3.8%)	$3.671M (+9.2%)	0.0%	$24.85	—	FIXE INC TRE ETF	132061763
LVHI	LEGG MASON ETF INVT	203,404 (+3.7%)	$8.255M (+3.9%)	0.1%	$29.00	—	FRANKLIN INTL LW	52468L505
IYZ	ISHARES TR	20,282 (+43.5%)	$858K (+54.4%)	0.0%	$31.63	—	US TELECOM ETF	464287713
SNDR	SCHNEIDER NATIONAL INC	26,072 (+5.6%)	$952K (+46.3%)	0.0%	$23.01	—	CL B	80689H102
SMFG	SUMITOMO MITSUI FIN GRP INC	61,156 (+5.8%)	$1.442M (+26.3%)	0.0%	$15.83	—	SPONSORED ADR	86562M209
QGRO	AMERICAN CENTY ETF TR	12,793 (+11.0%)	$1.51M (+24.7%)	0.0%	$106.56	—	US QUALITY GROW	025072307
SN	SHARKNINJA INC	3,598 (+53.3%)	$548K (+120.4%)	0.0%	$132.99	—	COM SHS	G8068L108
AIN	ALBANY INTL CORP	8,695 (+28.4%)	$648K (+83.2%)	0.0%	$85.88	—	CL A	012348108
HAL	HALLIBURTON CO	50,433 (+38.6%)	$1.712M (+20.7%)	0.0%	$31.72	—	COM	406216101
BMI	BADGER METER INC	5,224 (+65.3%)	$775K (+61.0%)	0.0%	$167.95	—	COM	056525108
VSEC	VSE CORP	3,010 (+40.6%)	$688K (+74.2%)	0.0%	$187.23	—	COM	918284100
MKL	MARKEL GROUP INC	1,719 (+7.4%)	$3.358M (+9.6%)	0.0%	$1207.39	—	COM	570535104
OGN	ORGANON & CO	34,150 (+20.2%)	$462K (+171.8%)	0.0%	$9.64	—	COMMON STOCK	68622V106
VOYA	VOYA FINANCIAL INC	7,710 (+29.8%)	$698K (+72.0%)	0.0%	$73.75	—	COM	929089100
IDUB	ETF SER SOLUTIONS	91,311 (+1.5%)	$2.51M (+13.1%)	0.0%	$21.31	—	APTUS INT ENH YL	26922B709
ROKU	ROKU INC	4,924 (+19.8%)	$680K (+74.9%)	0.0%	$107.29	—	COM CL A	77543R102
BRC	BRADY CORP	11,764 (+21.3%)	$1.077M (+36.7%)	0.0%	$76.14	—	CL A	104674106
WEX	WEX INC	8,275 (+44.0%)	$1.168M (+32.7%)	0.0%	$168.47	—	COM	96208T104
VTES	VANGUARD WELLINGTON FD	29,632 (+10.4%)	$3.002M (+10.6%)	0.0%	$100.76	—	SHORT TRM TAX EX	921935870
INGR	INGREDION INC	10,678 (+65.9%)	$1.011M (+39.4%)	0.0%	$108.89	—	COM	457187102
KR	KROGER CO	45,326 (+47.0%)	$2.517M (+12.8%)	0.0%	$55.07	—	COM	501044101
PSTG	EVERPURE INC	11,955 (+7.5%)	$942K (+43.4%)	0.0%	$67.55	—	CL A	74624M102
KBE	SPDR SERIES TRUST	13,790 (+25.2%)	$941K (+43.5%)	0.0%	$59.73	—	ST STR SP BANK	78464A797
BOND	PIMCO ETF TR	198,667 (+1.6%)	$18.32M (+1.6%)	0.2%	$92.66	—	ACTIVE BD ETF	72201R775
SCHA	SCHWAB STRATEGIC TR	37,589 (+1.4%)	$1.358M (+26.0%)	0.0%	$33.90	—	US SML CAP ETF	808524607
ENS	ENERSYS	2,613 (+37.0%)	$611K (+84.4%)	0.0%	$188.25	—	COM	29275Y102
VPL	VANGUARD INTL EQUITY INDEX F	13,302 (+3.2%)	$1.539M (+22.2%)	0.0%	$76.50	—	FTSE PACIFIC ETF	922042866
EWBC	EAST WEST BANCORP INC	7,530 (+15.9%)	$972K (+40.1%)	0.0%	$92.04	—	COM	27579R104
HUBB	HUBBELL INC	5,109 (+4.7%)	$2.673M (+11.6%)	0.0%	$403.07	—	COM	443510607
GPC	GENUINE PARTS CO	13,167 (+9.0%)	$1.553M (+21.6%)	0.0%	$125.86	—	COM	372460105
IBDW	ISHARES TR	125,871 (+12.2%)	$2.623M (+11.7%)	0.0%	$21.10	—	IBONDS DEC 2031	46436E486
CYTK	CYTOKINETICS INC	13,262 (+2.2%)	$1.13M (+32.1%)	0.0%	$45.31	—	COM NEW	23282W605
SAIC	SCIENCE APPLICATIONS INTL CO	6,198 (+43.2%)	$684K (+66.6%)	0.0%	$115.03	—	COM	808625107
NCLH	NORWEGIAN CRUISE LINE HLDGS	26,888 (+70.8%)	$568K (+92.8%)	0.0%	$20.28	—	SHS	G66721104
KAMO	MANAGED PORTFOLIO SER	79,891 (+16.1%)	$1.969M (+16.0%)	0.0%	$24.93	—	KENS CR OPPO ETF	56167R820
WTFC	WINTRUST FINL CORP	10,696 (+2.5%)	$1.719M (+18.5%)	0.0%	$108.36	—	COM	97650W108
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,542 (+47.1%)	$1.253M (+27.2%)	0.0%	$70.21	—	SHS	315948109
IMKTA	INGLES MKTS INC	13,808 (+29.7%)	$1.223M (+27.8%)	0.0%	$74.34	—	CL A	457030104
CUZ	COUSINS PPTYS INC	30,147 (+6.4%)	$904K (+41.3%)	0.0%	$29.60	—	COM NEW	222795502
MCHI	ISHARES TR	19,001 (+51.0%)	$970K (+37.1%)	0.0%	$50.10	—	MSCI CHINA ETF	46429B671
OKTA	OKTA INC	3,824 (+13.7%)	$522K (+97.1%)	0.0%	$86.61	—	CL A	679295105
NOMD	NOMAD FOODS LTD	41,030 (+102.4%)	$449K (+130.6%)	0.0%	$14.08	—	USD ORD SHS	G6564A105
NNN	NNN REIT INC	18,404 (+28.4%)	$856K (+42.2%)	0.0%	$43.48	—	COM	637417106
IFF	INTERNATIONAL FLAVORS&FRAGRA	20,625 (+8.4%)	$1.634M (+18.4%)	0.0%	$73.08	—	COM	459506101
AIZ	ASSURANT INC	1,735 (+77.8%)	$466K (+119.2%)	0.0%	$216.88	—	COM	04621X108
FE	FIRSTENERGY CORP	107,135 (+12.1%)	$5.093M (+5.2%)	0.1%	$41.47	—	COM	337932107
ZBH	ZIMMER BIOMET HOLDINGS INC	13,681 (+33.7%)	$1.178M (+27.3%)	0.0%	$99.14	—	COM	98956P102
MAA	MID-AMER APT CMNTYS INC	5,340 (+33.2%)	$742K (+51.6%)	0.0%	$135.45	—	COM	59522J103
H	HYATT HOTELS CORP	3,529 (+16.5%)	$684K (+57.1%)	0.0%	$155.31	—	COM CL A	448579102
LPX	LOUISIANA PAC CORP	9,729 (+36.7%)	$765K (+47.8%)	0.0%	$96.15	—	COM	546347105
IVZ	INVESCO LTD	22,879 (+54.7%)	$604K (+68.1%)	0.0%	$27.08	—	SHS	G491BT108
LTH	LIFE TIME GROUP HOLDINGS INC	14,204 (+14.0%)	$580K (+72.8%)	0.0%	$27.94	—	COMMON STOCK	53190C102
TSN	TYSON FOODS INC	29,352 (+30.9%)	$1.68M (+17.0%)	0.0%	$56.88	—	CL A	902494103
HSY	HERSHEY CO	22,707 (+26.1%)	$3.984M (+6.4%)	0.0%	$167.54	—	COM	427866108
HEQT	SIMPLIFY EXCHANGE TRADED FUN	17,638 (+56.7%)	$592K (+66.8%)	0.0%	$32.24	—	HEDGED EQUITY	82889N764
ALK	ALASKA AIR GROUP INC	9,192 (+38.7%)	$480K (+96.9%)	0.0%	$52.42	—	COM	011659109
SXI	STANDEX INTL CORP	1,806 (+12.2%)	$646K (+57.4%)	0.0%	$249.95	—	COM	854231107
YORW	YORK WTR CO	18,160 (+71.4%)	$557K (+72.5%)	0.0%	$30.64	—	COM	987184108
APA	APA CORPORATION	94,116 (+21.1%)	$3.065M (-7.0%)	0.0%	$30.43	—	COM	03743Q108
PKE	PARK AEROSPACE CORP	18,190 (+7.8%)	$694K (+50.3%)	0.0%	$16.14	—	COM	70014A104
JBBB	JANUS DETROIT STR TR	10,615 (+82.6%)	$503K (+85.5%)	0.0%	$46.94	—	B-BBB CLO ETF	47103U753
BUFX	FIRST TR EXCHNG TRADED FD VI	167,088 (+1.5%)	$3.704M (+6.7%)	0.0%	$20.94	—	FT VEST ENHA ETF	33744U204
ARE	ALEXANDRIA REAL ESTATE EQ IN	18,038 (+15.9%)	$953K (+32.0%)	0.0%	$78.53	—	COM	015271109
LNT	ALLIANT ENERGY CORP	43,503 (+1.0%)	$3.319M (+7.4%)	0.0%	$47.35	—	COM	018802108
KB	KB FINL GROUP INC	15,377 (+10.6%)	$1.614M (+16.4%)	0.0%	$76.37	—	SPONSORED ADR	48241A105
WTM	WHITE MTNS INS GROUP LTD	349 (+54.4%)	$724K (+45.8%)	0.0%	$1908.74	—	COM	G9618E107
FXH	FIRST TR EXCHANGE-TRADED FD	6,731 (+23.6%)	$824K (+37.8%)	0.0%	$112.48	—	HLTH CARE ALPH	33734X143
NGG	NATIONAL GRID PLC	67,245 (+6.4%)	$5.573M (+4.2%)	0.1%	$67.80	—	SPONSORED ADR NE	636274409
ALSN	ALLISON TRANSMISSION HLDGS I	5,367 (+65.0%)	$605K (+58.9%)	0.0%	$99.06	—	COM	01973R101
XLRE	SELECT SECTOR SPDR TR	41,163 (+5.6%)	$1.812M (+13.8%)	0.0%	$40.69	—	ST STR REAL ETF	81369Y860
CP	CANADIAN PACIFIC KANSAS CITY	21,206 (+3.0%)	$1.837M (+13.5%)	0.0%	$78.32	—	COM	13646K108
CXT	CRANE NXT CO	12,522 (+19.8%)	$641K (+51.0%)	0.0%	$55.44	—	COM	224441105
NTES	NETEASE COM INC	11,914 (+1.7%)	$1.527M (+16.4%)	0.0%	$119.15	—	SPONSORED ADS	64110W102
DRSK	ETF SER SOLUTIONS	100,823 (+2.7%)	$2.899M (+8.0%)	0.0%	$26.81	—	APTUS DEFINED	26922A388
EXPE	EXPEDIA GROUP INC	5,844 (+5.3%)	$1.495M (+16.7%)	0.0%	$181.19	—	COM NEW	30212P303
EAT	BRINKER INTL INC	5,726 (+9.2%)	$962K (+28.5%)	0.0%	$146.04	—	COM	109641100
SPYI	NEOS ETF TRUST	12,805 (+34.7%)	$680K (+44.8%)	0.0%	$50.10	—	NEOS S&P 500 HI	78433H303
IEX	IDEX CORP	2,664 (+28.1%)	$605K (+53.4%)	0.0%	$201.66	—	COM	45167R104
RWL	INVESCO EXCH TRADED FD TR II	14,719 (+1.2%)	$1.881M (+12.6%)	0.0%	$108.00	—	S&P 500 REVENUE	46138G698
NVR	NVR INC	260 (+9.7%)	$1.771M (+13.4%)	0.0%	$6405.39	—	COM	62944T105
MMSI	MERIT MED SYS INC	13,796 (+27.3%)	$957K (+28.0%)	0.0%	$79.82	—	COM	589889104
VLY	VALLEY NATL BANCORP	81,680 (+1.5%)	$1.197M (+21.1%)	0.0%	$9.04	—	COM	919794107
DEO	DIAGEO PLC	23,489 (+4.1%)	$1.888M (+12.4%)	0.0%	$143.97	—	SPON ADR NEW	25243Q205
SUNB	SUNBELT RENTALS HOLDINGS INC	10,587 (+17.5%)	$792K (+35.1%)	0.0%	$66.54	—	SHS	866966104
FLCB	FRANKLIN TEMPLETON ETF TR	227,776 (+4.8%)	$4.874M (+4.4%)	0.0%	$21.38	—	US CORE BOND ETF	35473P553
LNG	CHENIERE ENERGY INC	14,343 (+12.1%)	$3.428M (-5.6%)	0.0%	$168.60	—	COM NEW	16411R208
CGBL	CAPITAL GROUP CORE BALANCED	20,899 (+21.5%)	$793K (+34.0%)	0.0%	$35.04	—	SHS	14021D107
FWONK	LIBERTY MEDIA CORP DEL	14,314 (+4.8%)	$1.362M (+17.3%)	0.0%	$68.35	—	COM LBTY ONE S C	531229755
EDIV	SPDR INDEX SHS FDS	57,615 (+5.3%)	$2.36M (+9.3%)	0.0%	$35.91	—	ST MAR DIVID ETF	78463X533
ARLO	ARLO TECHNOLOGIES INC	48,813 (+50.6%)	$658K (+42.7%)	0.0%	$12.71	—	COM	04206A101
EQNR	EQUINOR ASA	14,695 (+133.9%)	$461K (+74.1%)	0.0%	$36.02	—	SPONSORED ADR	29446M102
RDDT	REDDIT INC	2,304 (+51.0%)	$400K (+94.6%)	0.0%	$159.14	—	CL A	75734B100
FELE	FRANKLIN ELEC INC	4,545 (+42.5%)	$487K (+65.7%)	0.0%	$98.33	—	COM	353514102
GEO	GEO GROUP INC	14,600 (+2.7%)	$431K (+80.6%)	0.0%	$16.38	—	COM	36162J106
SWIM	LATHAM GROUP INC	103,028 (+16.6%)	$667K (+40.5%)	0.0%	$6.59	—	COM	51819L107
TLTD	FLEXSHARES TR	4,173 (+80.2%)	$409K (+88.0%)	0.0%	$95.13	—	M STAR DEV MKT	33939L803
CYD	CHINA YUCHAI INTL LTD	16,880 (+6.7%)	$800K (+31.4%)	0.0%	$31.31	—	COM	G21082105
AMRZ	AMRIZE LTD	13,739 (+42.1%)	$732K (+35.2%)	0.0%	$55.98	—	SHS	H2927K103
FCNCA	FIRST CTZNS BANCSHARES INC D	424 (+15.5%)	$882K (+27.6%)	0.0%	$1804.85	—	CL A	31946M103
CROX	CROCS INC	4,819 (+2.0%)	$581K (+48.2%)	0.0%	$91.86	—	COM	227046109
ADME	ETF SER SOLUTIONS	26,626 (+1.8%)	$1.482M (+14.6%)	0.0%	$46.08	—	APTUS DRAWDOWN	26922A784
ELAN	ELANCO ANIMAL HEALTH INC	107,060 (+4.7%)	$2.635M (+7.7%)	0.0%	$20.29	—	COM	28414H103
MUSA	MURPHY USA INC	1,138 (+32.3%)	$613K (+44.4%)	0.0%	$461.26	—	COM	626755102
LYB	LYONDELLBASELL INDUSTRIES NV	16,520 (+25.9%)	$870K (-17.7%)	0.0%	$67.67	—	SHS - A -	N53745100
GRFS	GRIFOLS S A	101,326 (+53.2%)	$717K (+35.2%)	0.0%	$8.21	—	SP ADR REP B NVT	398438408
CEG	CONSTELLATION ENERGY CORP	8,488 (+23.1%)	$2.108M (+9.5%)	0.0%	$223.09	—	COM	21037T109
RLY	SSGA ACTIVE ETF TR	12,946 (+76.2%)	$447K (+68.2%)	0.0%	$30.43	—	ST STR REAL ETF	78467V103
UTMD	UTAH MED PRODS INC	7,054 (+43.0%)	$487K (+59.2%)	0.0%	$67.33	—	COM	917488108
PHG	KONINKLIJKE PHILIPS N V	30,559 (+28.8%)	$831K (+27.8%)	0.0%	$25.84	—	NY REGIS SHS NEW	500472303
AEE	AMEREN CORP	22,705 (+4.6%)	$2.567M (+7.6%)	0.0%	$83.63	—	COM	023608102
TAP	MOLSON COORS BEVERAGE CO	19,990 (+43.9%)	$779K (+30.2%)	0.0%	$46.27	—	CL B	60871R209
CCEP	COCA-COLA EUROPACIFIC PARTNE	8,267 (+15.5%)	$827K (+27.5%)	0.0%	$75.64	—	SHS	G25839104
UNM	UNUM GROUP	7,661 (+10.5%)	$685K (+35.2%)	0.0%	$72.43	—	COM	91529Y106
DPZ	DOMINOS PIZZA INC	2,428 (+61.1%)	$719K (+32.9%)	0.0%	$413.70	—	COM	25754A201
RS	RELIANCE INC	1,386 (+23.6%)	$518K (+52.0%)	0.0%	$309.06	—	COM	759509102
STAG	STAG INDUSTRIAL INC	46,592 (+5.2%)	$1.773M (+11.1%)	0.0%	$37.16	—	COM	85254J102
WPC	WP CAREY INC	15,426 (+13.1%)	$1.103M (+19.0%)	0.0%	$69.35	—	COM	92936U109
CAKE	CHEESECAKE FACTORY INC	6,807 (+1.7%)	$541K (+47.8%)	0.0%	$37.61	—	COM	163072101
GSK	GSK PLC	53,709 (+12.3%)	$2.815M (+6.6%)	0.0%	$39.66	—	SPONSORED ADR	37733W204
ALH	ALLIANCE LAUNDRY HLDGS INC	26,392 (+4.3%)	$700K (+33.3%)	0.0%	$23.24	—	COM	01862Q107
AOUT	AMERICAN OUTDOOR BRANDS INC	32,346 (+47.3%)	$380K (+85.1%)	0.0%	$9.58	—	COM	02875D109
NEAR	ISHARES U S ETF TR	20,574 (+20.5%)	$1.042M (+20.1%)	0.0%	$50.79	—	SHOR DURA BD ETF	46431W507
BALL	BALL CORP	20,003 (+10.1%)	$1.248M (+16.3%)	0.0%	$60.47	—	COM	058498106
DCI	DONALDSON INC	15,318 (+8.2%)	$1.375M (+14.4%)	0.0%	$71.67	—	COM	257651109
QSR	RESTAURANT BRANDS INTL INC	29,098 (+11.0%)	$2.11M (+8.9%)	0.0%	$68.12	—	COM	76131D103
HCC	WARRIOR MET COAL INC	6,105 (+76.0%)	$495K (+53.4%)	0.0%	$77.76	—	COM	93627C101
LIVN	LIVANOVA PLC	6,518 (+13.9%)	$536K (+47.3%)	0.0%	$67.23	—	SHS	G5509L101
WMS	ADVANCED DRAIN SYS INC DEL	7,979 (+1.2%)	$1.252M (+15.8%)	0.0%	$119.57	—	COM	00790R104
PAAA	PGIM ETF TR	43,916 (+8.0%)	$2.252M (+8.2%)	0.0%	$51.24	—	AAA CLO ETF	69344A834
SNN	SMITH & NEPHEW PLC	20,185 (+55.9%)	$582K (+41.3%)	0.0%	$26.65	—	SPDN ADR NEW	83175M205
CNQ	CANADIAN NAT RES LTD MED TER	29,736 (+44.1%)	$1.175M (+16.8%)	0.0%	$35.26	—	COM	136385101
WSM	WILLIAMS SONOMA INC	3,103 (+2.0%)	$723K (+30.3%)	0.0%	$176.26	—	COM	969904101
WFRD	WEATHERFORD INTL PLC	4,915 (+100.0%)	$401K (+72.3%)	0.0%	$88.25	—	ORD SHS	G48833118
OMC	OMNICOM GROUP INC	50,414 (+8.3%)	$3.672M (+4.8%)	0.0%	$74.55	—	COM	681919106
CLX	CLOROX CO DEL	11,589 (+27.8%)	$1.106M (+17.7%)	0.0%	$137.33	—	COM	189054109
PCAR	PACCAR INC	5,015 (+32.6%)	$602K (+37.9%)	0.0%	$92.40	—	COM	693718108
SXT	SENSIENT TECHNOLOGIES CORP	4,000 (+5.4%)	$493K (+50.3%)	0.0%	$80.44	—	COM	81725T100
RGEN	REPLIGEN CORP	6,309 (+6.7%)	$861K (+23.6%)	0.0%	$151.99	—	COM	759916109
CBRE	CBRE GROUP INC	30,250 (+4.8%)	$4.074M (+4.2%)	0.0%	$93.31	—	CL A	12504L109
WDFC	WD 40 CO	2,040 (+24.2%)	$497K (+48.4%)	0.0%	$227.52	—	COM	929236107
GRMN	GARMIN LTD	5,894 (+10.4%)	$1.4M (+13.1%)	0.0%	$176.26	—	SHS	H2906T109
BLOK	AMPLIFY ETF TR	7,247 (+22.6%)	$454K (+54.1%)	0.0%	$43.60	—	BLOCK TECHN ETF	032108607
XLU	SELECT SECTOR SPDR TR	160,980 (+3.5%)	$7.299M (+2.2%)	0.1%	$54.22	—	ST STR UTIL ETF	81369Y886
MSA	MSA SAFETY INC	2,740 (+40.4%)	$478K (+49.6%)	0.0%	$170.85	—	COM	553498106
PKW	INVESCO EXCHANGE TRADED FD T	5,334 (+17.2%)	$756K (+26.5%)	0.0%	$132.78	—	BUYBACK ACHIEV	46137V308
NOBL	PROSHARES TR	18,515 (+122.5%)	$1.04M (+17.9%)	0.0%	$74.33	—	S&P 500 DV ARIST	74348A467
OPRA	OPERA LTD	15,224 (+49.9%)	$302K (+108.5%)	0.0%	$16.11	—	SPONSORED ADS	68373M107
AIG	AMERICAN INTL GROUP INC	35,151 (+7.4%)	$2.62M (+6.4%)	0.0%	$54.35	—	COM NEW	026874784
THG	HANOVER INS GROUP INC	2,385 (+16.5%)	$511K (+43.9%)	0.0%	$179.45	—	COM	410867105
VCEL	VERICEL CORP	10,619 (+7.8%)	$472K (+49.1%)	0.0%	$43.36	—	COM	92346J108
EPS	WISDOMTREE TR	12,194 (+4.7%)	$949K (+19.6%)	0.0%	$63.37	—	US LARGECAP FUND	97717W588
CR	CRANE COMPANY	2,169 (+12.6%)	$484K (+46.9%)	0.0%	$167.04	—	COMMON STOCK	224408104
CVE	CENOVUS ENERGY INC	178,556 (+3.3%)	$4.43M (-3.4%)	0.0%	$17.30	—	COM	15135U109
CMS	CMS ENERGY CORP	24,292 (+10.6%)	$1.858M (+9.0%)	0.0%	$61.76	—	COM	125896100
CWK	CUSHMAN AND WAKEFIELD LTD	26,223 (+62.3%)	$351K (+77.3%)	0.0%	$14.68	—	COMMON SHARES	G2717C106
BLDR	BUILDERS FIRSTSOURCE INC	10,006 (+10.0%)	$895K (+19.6%)	0.0%	$125.28	—	COM	12008R107
CHDN	CHURCHILL DOWNS INC	4,177 (+64.7%)	$374K (+64.4%)	0.0%	$95.84	—	COM	171484108
MDT	MEDTRONIC PLC	156,519 (+12.1%)	$12.24M (+1.2%)	0.1%	$86.54	—	SHS	G5960L103
JEPQ	J P MORGAN EXCHANGE TRADED F	13,667 (+9.2%)	$840K (+20.8%)	0.0%	$56.48	—	NASDAQ EQT PREM	46654Q203
WT	WISDOMTREE INC	25,485 (+29.3%)	$432K (+50.4%)	0.0%	$13.48	—	COM	97717P104
TW	TRADEWEB MKTS INC	9,929 (+3.1%)	$990K (-12.7%)	0.0%	$124.87	—	CL A	892672106
EXC	EXELON CORP	43,240 (+13.2%)	$2.016M (+7.7%)	0.0%	$41.06	—	COM	30161N101
RSEE	COLLABORATIVE INVESTMNT SER	19,403 (+1.3%)	$767K (+22.7%)	0.0%	$30.81	—	RAREVIEW SYS EQT	19423L540
OSCV	ETF SER SOLUTIONS	33,645 (+3.8%)	$1.419M (+11.0%)	0.0%	$35.63	—	OPUS SML CP VL	26922A446
FNV	FRANCO NEV CORP	5,798 (+6.3%)	$1.209M (-10.3%)	0.0%	$189.91	—	COM	351858105
CGCB	CAPITAL GRP FIXED INCM ETF T	16,111 (+49.6%)	$422K (+49.1%)	0.0%	$26.23	—	CORE BOND ETF	14020Y508
VRSK	VERISK ANALYTICS INC	11,975 (+13.0%)	$2.15M (+6.9%)	0.0%	$184.32	—	COM	92345Y106
VVV	VALVOLINE INC	10,687 (+26.1%)	$423K (+48.1%)	0.0%	$39.99	—	COM	92047W101
OZK	BANK OZK LITTLE ROCK ARK	15,783 (+5.7%)	$822K (+20.0%)	0.0%	$45.66	—	COM	06417N103
JHX	JAMES HARDIE INDS PLC	12,733 (+21.9%)	$333K (+68.5%)	0.0%	$21.36	—	ORD SHS	G4253H101
TOL	TOLL BROTHERS INC	4,345 (+1.9%)	$716K (+23.1%)	0.0%	$120.44	—	COM	889478103
BVN	COMPANIA DE MINAS BUENAVENTU	21,543 (+1.5%)	$631K (-17.5%)	0.0%	$24.98	—	SPONSORED ADR	204448104
AGNC	AGNC INVT CORP	31,085 (+52.0%)	$339K (+65.1%)	0.0%	$10.00	—	COM	00123Q104
CAE	CAE INC	29,256 (+27.0%)	$733K (+22.1%)	0.0%	$20.30	—	COM	124765108
AMG	AFFILIATED MANAGERS GROUP	1,277 (+17.9%)	$432K (+44.2%)	0.0%	$245.85	—	COM	008252108
FSS	FEDERAL SIGNAL CORP	5,897 (+2.0%)	$758K (+21.2%)	0.0%	$92.25	—	COM	313855108
PSX	PHILLIPS 66	19,061 (+3.5%)	$3.222M (-3.9%)	0.0%	$83.33	—	COM	718546104
BAP	CREDICORP LTD	2,417 (+1.2%)	$942K (+16.2%)	0.0%	$164.49	—	COM	G2519Y108
SKY	CHAMPION HOMES INC	7,805 (+3.8%)	$688K (+23.0%)	0.0%	$83.07	—	COM	830830105
HGER	HARBOR ETF TRUST	142,546 (+9.0%)	$4.182M (+3.2%)	0.0%	$29.48	—	COMM ALL WEA ETF	41151J505
KRE	SPDR SERIES TRUST	6,055 (+21.4%)	$453K (+39.5%)	0.0%	$66.86	—	ST STR SP REGBNK	78464A698
TDTT	FLEXSHARES TR	36,664 (+18.7%)	$877K (+17.1%)	0.0%	$24.19	—	IBOXX 3R TARGT	33939L506
FR	FIRST INDL RLTY TR INC	6,748 (+35.7%)	$414K (+43.8%)	0.0%	$52.92	—	COM	32054K103
NEU	NEWMARKET CORP	472 (+22.0%)	$373K (+50.6%)	0.0%	$603.98	—	COM	651587107
PWRD	TCW ETF TRUST	3,097 (+18.6%)	$381K (+49.1%)	0.0%	$100.35	—	TRANS SYSTE ETF	29287L205
CWST	CASELLA WASTE SYS INC	5,748 (+5.4%)	$557K (+28.9%)	0.0%	$97.88	—	CL A	147448104
NE	NOBLE CORP PLC	13,704 (+5.7%)	$511K (-19.6%)	0.0%	$31.03	—	ORD SHS A	G65431127
BIPC	BROOKFIELD INFRASTRUCTURE CO	26,007 (+17.2%)	$1.001M (+14.2%)	0.0%	$40.36	—	COM SUB VTG A	11276H106
CCK	CROWN HLDGS INC	2,966 (+41.4%)	$332K (+57.7%)	0.0%	$94.25	—	COM	228368106
CTS	CTS CORP	5,628 (+9.5%)	$367K (+49.4%)	0.0%	$52.39	—	COM	126501105
GKOS	GLAUKOS CORP	3,168 (+6.1%)	$443K (+37.7%)	0.0%	$105.26	—	COM	377322102
ZM	ZOOM COMMUNICATIONS INC	4,665 (+33.0%)	$403K (+42.8%)	0.0%	$81.76	—	CL A	98980L101
MWA	MUELLER WTR PRODS INC	15,859 (+50.8%)	$410K (+41.7%)	0.0%	$25.07	—	COM SER A	624758108
AER	AERCAP HOLDINGS NV	10,618 (+2.0%)	$1.548M (+8.4%)	0.0%	$107.30	—	SHS	N00985106
MLI	MUELLER INDS INC	3,379 (+26.6%)	$415K (+40.4%)	0.0%	$72.78	—	COM	624756102
PINS	PINTEREST INC	23,257 (+15.3%)	$489K (+32.3%)	0.0%	$34.27	—	CL A	72352L106
TNET	TRINET GROUP INC	7,610 (+7.5%)	$377K (+46.0%)	0.0%	$53.69	—	COM	896288107
CF	CF INDUSTRIES HOLD	9,831 (+34.9%)	$1.064M (+12.5%)	0.0%	$86.14	—	COM	125269100
UGI	UGI CORP NEW	28,990 (+19.6%)	$1.001M (+13.4%)	0.0%	$30.73	—	COM	902681105
ITT	ITT INC	4,368 (+11.6%)	$864K (+15.9%)	0.0%	$140.96	—	COM	45073V108
UTI	UNIVERSAL TECHNICAL INST INC	12,805 (+7.6%)	$548K (+27.4%)	0.0%	$29.59	—	COM	913915104
VEEV	VEEVA SYS INC	8,734 (+7.1%)	$1.55M (+8.2%)	0.0%	$213.92	—	CL A COM	922475108
SHLD	GLOBAL X FDS	57,274 (+14.7%)	$3.42M (-3.3%)	0.0%	$65.74	—	DEFENSE TECH ETF	37960A529
ABCB	AMERIS BANCORP	8,331 (+2.1%)	$752K (+18.2%)	0.0%	$46.90	—	COM	03076K108
QRVO	QORVO INC	6,502 (+2.5%)	$606K (+23.5%)	0.0%	$79.59	—	COM	74736K101
BCPC	BALCHEM CORP	3,655 (+23.4%)	$617K (+23.0%)	0.0%	$158.45	—	COM	057665200
OGE	OGE ENERGY CORP	7,165 (+46.6%)	$349K (+48.8%)	0.0%	$45.89	—	COM	670837103
MCY	MERCURY GENL CORP NEW	2,989 (+28.8%)	$319K (+55.8%)	0.0%	$93.42	—	COM	589400100
OUNZ	VANECK MERK GOLD ETF	96,581 (+13.3%)	$3.727M (-3.0%)	0.0%	$32.94	—	GOLD SHS	921078101
ALTL	PACER FDS TR	7,248 (+22.2%)	$372K (+42.9%)	0.0%	$38.18	—	LUNT LRG CP ALTR	69374H717
FIIG	FIRST TR EXCHANGE-TRADED FD	64,430 (+9.3%)	$1.334M (+9.1%)	0.0%	$20.95	—	INTER GRADE ETF	33738D796
IOT	SAMSARA INC	20,948 (+16.6%)	$679K (+19.3%)	0.0%	$36.97	—	COM CL A	79589L106
IBTG	ISHARES TR	117,535 (+4.4%)	$2.69M (+4.3%)	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
SCIO	FIRST TR EXCHANGE-TRADED FD	27,333 (+23.9%)	$565K (+24.1%)	0.0%	$20.74	—	STRUCTURED CR IN	33738D770
IBTH	ISHARES TR	119,908 (+4.5%)	$2.682M (+4.3%)	0.0%	$22.25	—	IBONDS 27 TRM TS	46436E841
VRAI	ETFIS SER TR I	90,893 (+2.7%)	$2.511M (+4.5%)	0.0%	$24.00	—	VIRTUS REAL AS	26923G780
DLS	WISDOMTREE TR	25,245 (+2.5%)	$2.115M (+5.4%)	0.0%	$63.71	—	INTL SMCAP DIV	97717W760
SYF	SYNCHRONY FINANCIAL	11,130 (+2.5%)	$846K (+14.6%)	0.0%	$54.97	—	COM	87165B103
FLGV	FRANKLIN TEMPLETON ETF TR	82,175 (+7.7%)	$1.667M (+6.9%)	0.0%	$20.61	—	US TREAS BD ETF	35473P488
FCTR	FIRST TR EXCHANGE-TRADED FD	8,970 (+23.5%)	$366K (+41.4%)	0.0%	$33.03	—	LUNT US FACTOR	33733E872
QQQI	NEOS ETF TRUST	10,365 (+6.9%)	$589K (+22.1%)	0.0%	$49.96	—	NASDAQ 100 HIGH	78433H675
GLPI	GAMING & LEISURE P	13,702 (+20.6%)	$610K (+21.0%)	0.0%	$45.76	—	COM	36467J108
VCRB	VANGUARD MALVERN FDS	15,462 (+9.8%)	$1.194M (+9.6%)	0.0%	$77.56	—	CORE BD ETF	922020748
PWV	INVESCO EXCHANGE TRADED FD T	6,825 (+15.3%)	$517K (+25.3%)	0.0%	$67.75	—	LARGE CAP VALUE	46137V738
IBTI	ISHARES TR	120,644 (+4.7%)	$2.671M (+4.0%)	0.0%	$22.05	—	IBONDS 28 TRM TS	46436E833
PAMC	PACER FDS TR	6,555 (+20.5%)	$363K (+39.6%)	0.0%	$47.65	—	LUNT MDCAP MLT	69374H725
ALRM	ALARM COM HLDGS INC	15,051 (+8.2%)	$703K (+17.0%)	0.0%	$56.67	—	COM	011642105
IDYA	IDEAYA BIOSCIENCES INC	15,993 (+7.9%)	$596K (+20.7%)	0.0%	$32.38	—	COM	45166A102
XME	SPDR SERIES TRUST	18,564 (+6.5%)	$1.985M (+5.4%)	0.0%	$107.94	—	ST STR SP METAL	78464A755
NICE	NICE LTD	8,925 (+7.9%)	$811K (-11.1%)	0.0%	$131.69	—	SPONSORED ADR	653656108
UPSD	ETF SER SOLUTIONS	27,021 (+4.2%)	$762K (+15.2%)	0.0%	$24.42	—	APTUS LRG CAP UP	26922B444
FUL	FULLER H B CO	10,866 (+25.7%)	$633K (+18.8%)	0.0%	$67.33	—	COM	359694106
BF/B	BROWN FORMAN CORP	15,496 (+30.6%)	$413K (+31.6%)	0.0%	$35.53	—	CL B	115637209
NTRS	NORTHERN TR CORP	2,048 (+11.2%)	$356K (+38.6%)	0.0%	$94.90	—	COM	665859104
LUMN	LUMEN TECHNOLOGIES INC	74,432 (+9.4%)	$572K (+20.9%)	0.0%	$3.98	—	COM	550241103
GLOB	GLOBANT S A	9,071 (+15.9%)	$263K (-27.3%)	0.0%	$117.63	—	COM	L44385109
FLMI	FRANKLIN TEMPLETON ETF TR	21,872 (+19.9%)	$551K (+21.7%)	0.0%	$24.68	—	FRANKLIN DYN MUN	35473P868
TCBI	TEXAS CAP BANCSHARES INC	2,941 (+35.7%)	$304K (+47.7%)	0.0%	$90.21	—	COM	88224Q107
OTEX	OPEN TEXT CORP	17,423 (+34.4%)	$386K (+33.9%)	0.0%	$25.60	—	COM	683715106
WCMI	FIRST TR EXCHANGE-TRADED FD	20,403 (+13.4%)	$399K (+32.3%)	0.0%	$17.10	—	WCM INTL EQUITY	33733E732
AOM	ISHARES TR	6,271 (+37.9%)	$313K (+45.2%)	0.0%	$47.14	—	CORE 40 MODE ETF	464289875
BAM	BROOKFIELD ASSET MANAGMT LTD	14,567 (+16.4%)	$653K (+17.4%)	0.0%	$41.78	—	CL A LMT VTG SHS	113004105
UITB	VICTORY PORTFOLIOS II	54,213 (+4.4%)	$2.539M (+4.0%)	0.0%	$47.24	—	CORE BD ETF	92647N527
AVDE	AMERICAN CENTY ETF TR	12,632 (+4.0%)	$1.127M (+9.4%)	0.0%	$77.72	—	INTL EQT ETF	025072703
AUB	ATLANTIC UN BANKSHARES CORP	10,807 (+6.8%)	$457K (+26.4%)	0.0%	$33.77	—	COM	04911A107
RSST	TIDAL TRUST II	15,393 (+6.7%)	$503K (+23.4%)	0.0%	$24.88	—	RETURN STCKD US	88636J816
BITW	BITWISE 10 CRYPTO INDEX ETF	25,465 (+8.3%)	$957K (-8.8%)	0.0%	$49.71	—	UNIT BENEFICIAL	091749101
HYTR	NORTHERN LTS FD TR III	15,667 (+37.5%)	$335K (+37.9%)	0.0%	$21.31	—	CP HIGH YILD TRD	66538R722
REZI	RESIDEO TECHNOLOGIES INC	11,192 (+47.2%)	$348K (+35.8%)	0.0%	$32.00	—	COM	76118Y104
POR	PORTLAND GEN ELEC CO	24,407 (+9.8%)	$1.265M (+7.8%)	0.0%	$44.98	—	COM NEW	736508847
LW	LAMB WESTON HLDGS INC	8,981 (+28.2%)	$388K (+31.0%)	0.0%	$45.13	—	COM	513272104
YLD	PRINCIPAL EXCHANGE TRADED FD	34,876 (+15.1%)	$665K (+15.9%)	0.0%	$19.21	—	ACTIVE HIGH YL	74255Y102
CGHM	CAPITAL GRP FIXED INCM ETF T	21,982 (+16.3%)	$568K (+18.7%)	0.0%	$25.37	—	MUN HIGH ETF	14020Y805
KMLM	KRANESHARES TRUST	21,901 (+20.3%)	$603K (+17.4%)	0.0%	$28.28	—	MOUNT LUCAS ETF	500767652
CIG	CIA ENERGETICA DE MINAS GERA	354,382 (+1.7%)	$744K (-10.6%)	0.0%	$2.07	—	SP ADR N-V PFD	204409601
SCHV	SCHWAB STRATEGIC TR	12,975 (+8.9%)	$452K (+24.2%)	0.0%	$41.58	—	US LCAP VA ETF	808524409
FLJP	FRANKLIN TEMPLETON ETF TR	12,830 (+10.0%)	$510K (+20.8%)	0.0%	$36.50	—	FTSE JAPAN ETF	35473P744
AA	ALCOA CORP	12,347 (+47.2%)	$644K (+15.7%)	0.0%	$46.67	—	COM	013872106
MTN	VAIL RESORTS INC	6,823 (+4.0%)	$929K (+10.3%)	0.0%	$187.08	—	COM	91879Q109
IDVO	AMPLIFY ETF TR	8,535 (+27.1%)	$358K (+31.9%)	0.0%	$40.80	—	CWP INTL ENHANCE	032108722
CGMU	CAPITAL GRP FIXED INCM ETF T	19,172 (+18.2%)	$527K (+19.6%)	0.0%	$26.90	—	MUN INM ETF	14020Y201
ARTNA	ARTESIAN RES CORP	10,889 (+21.8%)	$370K (+30.0%)	0.0%	$32.67	—	CL A	043113208
DLR	DIGITAL RLTY TR INC	11,930 (+4.4%)	$2.142M (+4.0%)	0.0%	$144.88	—	COM	253868103
SBS	COMPANHIA DE SANEAMENTO BASI	208,317 (+394.3%)	$1.204M (-6.4%)	0.0%	$9.28	—	SPONSORED ADR	20441A102
MSEX	MIDDLESEX WTR CO	5,595 (+25.1%)	$314K (+35.0%)	0.0%	$54.01	—	COM	596680108
FTS	FORTIS INC	5,259 (+33.5%)	$301K (+36.9%)	0.0%	$54.38	—	COM	349553107
CSW	CSW INDUSTRIALS INC	3,721 (+1.4%)	$1.035M (+8.3%)	0.0%	$260.86	—	COM	126402106
PCG	PG&E CORP	39,159 (+18.7%)	$659K (+13.6%)	0.0%	$16.51	—	COM	69331C108
FLXR	TCW ETF TRUST	8,671 (+29.7%)	$340K (+29.5%)	0.0%	$39.41	—	FLEXIBLE INCOME	29287L700
INDB	INDEPENDENT BK CORP MASS	6,585 (+4.4%)	$551K (+16.2%)	0.0%	$66.07	—	COM	453836108
TOTL	SSGA ACTIVE ETF TR	10,521 (+23.2%)	$415K (+22.4%)	0.0%	$39.63	—	ST STR TOTAL ETF	78467V848
BIDU	BAIDU INC	2,639 (+30.2%)	$302K (+33.5%)	0.0%	$112.09	—	SPON ADR REP A	056752108
FTSL	FIRST TR EXCHANGE-TRADED FD	9,207 (+22.5%)	$412K (+22.4%)	0.0%	$44.79	—	SENIOR LN FD	33738D309
IPGP	IPG PHOTONICS CORP	6,747 (+7.9%)	$792K (+10.4%)	0.0%	$87.71	—	COM	44980X109
NEE	NEXTERA ENERGY INC	162,938 (+5.3%)	$14.3M (-0.5%)	0.1%	$67.40	—	COM	65339F101
FJP	FIRST TR EXCH TRD ALPHDX FD	16,319 (+1.1%)	$1.246M (+6.3%)	0.0%	$52.47	—	JAPAN ALPHADEX	33737J158
EQR	EQUITY RESIDENTIAL	7,246 (+2.4%)	$492K (+17.6%)	0.0%	$60.06	—	SH BEN INT	29476L107
JLL	JONES LANG LASALLE INC	3,391 (+5.6%)	$1.051M (+7.5%)	0.0%	$237.90	—	COM	48020Q107
NTGR	NETGEAR INC	32,315 (+3.5%)	$755K (+10.6%)	0.0%	$17.65	—	COM	64111Q104
CGCP	CAPITAL GRP FIXED INCM ETF T	15,686 (+26.2%)	$350K (+25.9%)	0.0%	$22.33	—	CORE PLUS INCM	14020Y102
GPN	GLOBAL PMTS INC	5,866 (+11.1%)	$426K (+19.8%)	0.0%	$101.33	—	COM	37940X102
DIVO	AMPLIFY ETF TR	9,949 (+16.1%)	$455K (+18.3%)	0.0%	$41.30	—	CWP ENHANCED DIV	032108409
HELO	J P MORGAN EXCHANGE TRADED F	12,269 (+3.2%)	$829K (+9.1%)	0.0%	$63.05	—	HEDG EQU LAD ETF	46654Q724
PJT	PJT PARTNERS INC	4,044 (+4.4%)	$610K (+12.8%)	0.0%	$126.44	—	COM CL A	69343T107
ICUI	ICU MED INC	2,119 (+13.3%)	$311K (+28.6%)	0.0%	$135.62	—	COM	44930G107
FNF	FIDELITY NATL FINL INC	30,877 (+3.2%)	$1.456M (+5.0%)	0.0%	$42.20	—	COM SHS	31620R303
CPRX	CATALYST PHARMACEUTICALS INC	8,824 (+4.8%)	$277K (+33.1%)	0.0%	$24.20	—	COM	14888U101
ENFR	ALPS ETF TR	24,080 (+8.4%)	$917K (+8.1%)	0.0%	$38.20	—	ALERIAN ENERGY	00162Q676
SPTI	SPDR SERIES TRUST	28,117 (+10.4%)	$798K (+9.4%)	0.0%	$28.73	—	ST INTER ETF	78464A672
SGHC	SUPER GROUP SGHC LIMITED	18,375 (+9.6%)	$249K (+37.5%)	0.0%	$11.50	—	ORD SHS	G8588X103
WY	WEYERHAEUSER CO	83,885 (+5.6%)	$2.008M (+3.5%)	0.0%	$24.53	—	COM NEW	962166104
APTV	APTIV PLC	15,962 (+21.4%)	$980K (+7.3%)	0.0%	$70.63	—	COM SHS	G3265R107
DINT	DAVIS FUNDAMENTAL ETF TR	9,395 (+25.3%)	$268K (+32.6%)	0.0%	$26.39	—	SELCT INTL ETF	23908L405
CENTA	CENTRAL GARDEN & PET CO	7,233 (+8.4%)	$280K (+29.6%)	0.0%	$32.07	—	CL A NON-VTG	153527205
PUK	PRUDENTIAL PLC	35,433 (+13.5%)	$950K (+7.1%)	0.0%	$20.97	—	ADR	74435K204
CACI	CACI INTL INC	727 (+44.0%)	$337K (+22.6%)	0.0%	$450.01	—	CL A	127190304
TBIL	RBB FD INC	6,247 (+24.2%)	$311K (+24.2%)	0.0%	$49.97	—	F/M US TREASURY	74933W452
LEA	LEAR CORP	1,941 (+17.4%)	$260K (+30.0%)	0.0%	$128.64	—	COM NEW	521865204
CRBG	COREBRIDGE FINL INC	9,232 (+7.4%)	$264K (+28.8%)	0.0%	$33.07	—	COM	21871X109
MDGL	MADRIGAL PHARMACEUTICALS INC	1,111 (+8.2%)	$597K (+11.0%)	0.0%	$324.20	—	COM	558868105
BUFT	FIRST TR EXCHNG TRADED FD VI	30,747 (+3.5%)	$796K (+8.0%)	0.0%	$22.31	—	VEST BUFFERED	33740U760
CSNR	COHEN & STEERS ETF TRUST	12,338 (+31.2%)	$412K (+16.6%)	0.0%	$36.58	—	NATURAL RES ACTI	19249U302
EMHC	SPDR SERIES TRUST	15,225 (+14.7%)	$387K (+17.6%)	0.0%	$25.34	—	ST STR USD ETF	78468R515
RWO	SPDR INDEX SHS FDS	5,700 (+15.7%)	$283K (+25.7%)	0.0%	$46.31	—	ST DOW GLOBA ETF	78463X749
SRLN	SSGA ACTIVE ETF TR	14,075 (+10.9%)	$567K (+11.4%)	0.0%	$40.70	—	ST STR BL LN ETF	78467V608
AKAM	AKAMAI TECHNOLOGIES INC	7,472 (+3.8%)	$883K (+6.9%)	0.0%	$93.37	—	COM	00971T101
CX	CEMEX SA EURO MTN BE 144A	48,851 (+5.6%)	$586K (+10.7%)	0.0%	$8.68	—	SPON ADR NEW	151290889
GWX	SPDR INDEX SHS FDS	9,372 (+11.9%)	$410K (+15.9%)	0.0%	$40.92	—	ST INTL CAP ETF	78463X871
XRLX	FUNDX INVT TR	8,623 (+4.0%)	$427K (+15.1%)	0.0%	$43.79	—	CONSERVATIVE ETF	360876874
WM	WASTE MGMT INC DEL	31,183 (+3.9%)	$6.95M (+0.8%)	0.1%	$164.39	—	COM	94106L109
FMDE	FIDELITY COVINGTON TRUST	6,382 (+13.0%)	$259K (+27.5%)	0.0%	$36.86	—	ENH MID COR ETF	31609A503
SBAC	SBA COMMUNICATIONS CORP	4,240 (+5.4%)	$748K (+8.1%)	0.0%	$201.72	—	CL A	78410G104
OGS	ONE GAS INC	9,510 (+3.9%)	$733K (-7.0%)	0.0%	$73.03	—	COM	68235P108
IBTK	ISHARES TR	125,385 (+3.2%)	$2.45M (+2.3%)	0.0%	$19.83	—	IBOND DEC 2030	46436E593
BUFG	FIRST TR EXCHNG TRADED FD VI	9,157 (+14.5%)	$268K (+25.0%)	0.0%	$26.02	—	VEST BUFFERED	33740U778
ROP	ROPER TECHNOLOGIES INC	3,822 (+9.1%)	$1.293M (+4.3%)	0.0%	$374.08	—	COM	776696106
GVAL	CAMBRIA ETF TR	9,159 (+9.8%)	$330K (+19.2%)	0.0%	$33.43	—	GLOBAL VALUE ETF	132061409
SIL	GLOBAL X FDS	6,785 (+29.1%)	$526K (+11.0%)	0.0%	$84.00	—	GLOBAL X SILVER	37954Y848
RTO	RENTOKIL INITIAL PLC	27,858 (+3.4%)	$797K (-6.1%)	0.0%	$30.67	—	SPONSORED ADR	760125104
AGIO	AGIOS PHARMACEUTICALS INC	14,033 (+1.1%)	$521K (+10.9%)	0.0%	$38.02	—	COM	00847X104
WBD	WARNER BROS DISCOVERY INC	26,218 (+11.1%)	$699K (+7.8%)	0.0%	$10.05	—	COM SER A	934423104
MTG	MGIC INVT CORP WIS	12,255 (+9.1%)	$346K (+17.2%)	0.0%	$26.45	—	COM	552848103
DEFR	ETF SER SOLUTIONS	40,977 (+4.3%)	$1.096M (+4.9%)	0.0%	$26.37	—	APTU DEFD IN ETF	26922B451
ACVA	ACV AUCTIONS INC	16,721 (+2.1%)	$120K (+73.1%)	0.0%	$7.66	—	COM CL A	00091G104
WLK	WESTLAKE CORPORATION	5,365 (+41.7%)	$392K (-11.4%)	0.0%	$78.04	—	COM	960413102
HWC	HANCOCK WHITNEY CORPORATION	3,843 (+3.3%)	$287K (+21.3%)	0.0%	$69.44	—	COM	410120109
LGOV	FIRST TR EXCHANGE-TRADED FD	23,207 (+11.7%)	$497K (+10.8%)	0.0%	$21.97	—	LNG DUR OPRTUN	33738D606
FPEI	FIRST TR EXCH TRADED FD III	20,176 (+12.0%)	$389K (+13.7%)	0.0%	$19.31	—	INSTL PFD SECS	33739P855
KURA	KURA ONCOLOGY INC	12,493 (+10.7%)	$137K (+49.3%)	0.0%	$10.54	—	COM	50127T109
PBH	PRESTIGE CONSMR HEALTHCARE I	17,098 (+18.8%)	$808K (-5.3%)	0.0%	$67.11	—	COM	74112D101
BAR	GRANITESHARES GOLD TR	21,597 (+23.2%)	$854K (+5.5%)	0.0%	$26.08	—	SHS BEN INT	38748G101
SYBT	STOCK YDS BANCORP INC	4,032 (+1.3%)	$308K (+16.9%)	0.0%	$68.26	—	COM	861025104
HYLS	FIRST TR EXCHANGE-TRADED FD	17,795 (+6.3%)	$723K (+6.5%)	0.0%	$41.23	—	FIRST TR TA HIYL	33738D408
SRE	SEMPRA	26,468 (+6.7%)	$2.454M (+1.8%)	0.0%	$67.11	—	COM	816851109
PFXF	VANECK ETF TRUST	79,689 (+1.3%)	$1.422M (+3.1%)	0.0%	$17.31	—	PREFERRED SECURT	92189F429
OVV	OVINTIV INC	7,984 (+3.2%)	$420K (-8.5%)	0.0%	$44.45	—	COM	69047Q102
RGP	RESOURCES CONNECTION INC	25,784 (+36.1%)	$110K (+55.1%)	0.0%	$6.86	—	COM	76122Q105
PIPR	PIPER SANDLER COMPANIES	4,857 (+18.8%)	$351K (+12.3%)	0.0%	$75.88	—	COM NEW	724078209
AMX	AMERICA MOVIL SAB DE CV	11,799 (+12.0%)	$307K (+14.3%)	0.0%	$25.54	—	SPON ADS RP CL B	02390A101
CNH	CNH INDL N V	35,457 (+8.3%)	$398K (+10.6%)	0.0%	$11.45	—	SHS	N20944109
FEMB	FIRST TR EXCH TRADED FD III	8,621 (+15.4%)	$252K (+17.3%)	0.0%	$29.29	—	EME MRK BD ETF	33739P202
QXO	QXO INC	35,092 (+5.9%)	$606K (-5.8%)	0.0%	$20.29	—	COM NEW	82846H405
AOS	SMITH A O CORP	19,010 (+2.0%)	$1.192M (-3.0%)	0.0%	$60.70	—	COM	831865209
FLTR	VANECK ETF TRUST	40,575 (+3.2%)	$1.039M (+3.7%)	0.0%	$25.53	—	IG FLOA RATE ETF	92189F486
IFRA	ISHARES TR	4,483 (+4.2%)	$283K (+14.8%)	0.0%	$38.20	—	US INFRASTRUC	46435U713
HWKN	HAWKINS INC	4,751 (+2.7%)	$675K (-5.0%)	0.0%	$152.62	—	COM	420261109
APG	API GROUP CORP	14,465 (+1.5%)	$613K (+6.1%)	0.0%	$30.59	—	COM STK	00187Y100
XPO	XPO INC	2,390 (+2.0%)	$491K (+7.6%)	0.0%	$133.40	—	COM	983793100
CGSD	CAPITAL GRP FIXED INCM ETF T	12,715 (+12.1%)	$327K (+11.8%)	0.0%	$25.78	—	SHORT DURATION	14020Y409
TU	TELUS CORPORATION	22,345 (+6.2%)	$236K (-12.5%)	0.0%	$14.95	—	COM	87971M103
BWXT	BWX TECHNOLOGIES INC	5,164 (+8.5%)	$1.005M (+3.3%)	0.0%	$111.39	—	COM	05605H100
PTBD	PACER FDS TR	37,652 (+3.6%)	$722K (+4.6%)	0.0%	$21.49	—	TRENDPILOT US BD	69374H642
PAGP	PLAINS GP HLDGS L P	10,634 (+14.0%)	$258K (+13.9%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
MORN	MORNINGSTAR INC	2,519 (+17.8%)	$393K (+8.7%)	0.0%	$183.33	—	COM	617700109
OPPE	WISDOMTREE TR	5,771 (+6.1%)	$322K (+10.3%)	0.0%	$51.62	—	EUROP OPPOR FD	97717X552
TPL	TEXAS PACIFIC LAND CORPORATI	1,133 (+2.3%)	$496K (-5.6%)	0.0%	$307.89	—	COM	88262P102
VIV	TELEFONICA BRASIL SA	41,970 (+15.0%)	$552K (-4.9%)	0.0%	$13.06	—	SPONSORED ADS	87936R205
HURN	HURON CONSULTING GROUP INC	3,664 (+54.6%)	$330K (+9.3%)	0.0%	$96.69	—	COM	447462102
INVX	INNOVEX INTERNATIONAL INC	35,258 (+1.6%)	$874K (+3.3%)	0.0%	$15.86	—	COM	457651107
JUCY	ETF SER SOLUTIONS	46,681 (+3.5%)	$1.026M (+2.7%)	0.0%	$22.87	—	APTUS ENHANCED	26922B642
AVA	AVISTA CORP	6,403 (+9.0%)	$262K (+11.1%)	0.0%	$38.95	—	COM	05379B107
IAPR	INNOVATOR ETFS TRUST	12,054 (+1.9%)	$400K (+6.8%)	0.0%	$29.40	—	INTRNL DEV APRL	45782C367
RING	ISHARES INC	6,670 (+29.9%)	$431K (+6.3%)	0.0%	$75.67	—	MSCI GBL GOLD MN	46434G855
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,492 (+24.0%)	$387K (+7.0%)	0.0%	$51.36	—	SHS REP COM UT	389637109
LNSR	LENSAR INC	15,183 (+45.6%)	$86,695 (+39.5%)	0.0%	$4.85	—	COM	52634L108
PTEN	PATTERSON-UTI ENERGY INC	63,180 (+13.2%)	$580K (-4.1%)	0.0%	$9.28	—	COM	703481101
FSIG	FIRST TR EXCHANGE-TRADED FD	61,891 (+2.5%)	$1.167M (+2.1%)	0.0%	$18.95	—	LTD DUR INVT ETF	33738D804
BBAG	J P MORGAN EXCHANGE TRADED F	5,004 (+11.8%)	$230K (+11.3%)	0.0%	$51.21	—	BETABUILDERS US	46641Q241
STZ	CONSTELLATION BRANDS INC	8,066 (+5.7%)	$1.122M (-2.0%)	0.0%	$216.01	—	CL A	21036P108
DBA	INVESCO DB MULTI-SECTOR COMM	27,338 (+5.8%)	$729K (+3.3%)	0.0%	$24.92	—	AGRICULTURE FD	46140H106
INTA	INTAPP INC	10,177 (+11.7%)	$257K (+9.6%)	0.0%	$50.60	—	COM	45827U109
ONC	BEONE MEDICINES LTD	1,183 (+11.6%)	$337K (+7.1%)	0.0%	$157.46	—	SPONSORED ADS	07725L102
GUNR	FLEXSHARES TR	6,030 (+4.1%)	$297K (-7.0%)	0.0%	$54.93	—	MORNSTAR UPSTR	33939L407
GFL	GFL ENVIRONMENTAL INC	6,621 (+4.5%)	$244K (-7.9%)	0.0%	$38.15	—	SUB VTG SHS	36168Q104
PBR	PETROLEO BRASILEIRO S A	31,124 (+33.9%)	$503K (+4.3%)	0.0%	$15.57	—	SPONSORED ADR	71654V408
INFL	LISTED FDS TR	30,244 (+5.8%)	$1.509M (+1.4%)	0.0%	$43.34	—	HORI KI INFL ETF	53656F623
TIPX	SPDR SERIES TRUST	12,955 (+10.1%)	$245K (+8.6%)	0.0%	$19.17	—	STATE STRET SPDR	78468R861
OSIS	OSI SYSTEMS INC	1,553 (+28.7%)	$340K (+6.0%)	0.0%	$253.35	—	COM	671044105
BSJT	INVESCO EXCH TRD SLF IDX FD	11,690 (+7.9%)	$247K (+8.4%)	0.0%	$21.04	—	BULETSHS 2029 HG	46138J395
QGEN	QIAGEN NV	7,274 (+9.7%)	$284K (+7.2%)	0.0%	$49.32	—	ORD SHARES	N72482156
CHRD	CHORD ENERGY CORPORATION	2,644 (+17.4%)	$302K (-5.6%)	0.0%	$95.28	—	COM NEW	674215207
IGEB	ISHARES TR	7,986 (+4.9%)	$360K (+5.0%)	0.0%	$44.85	—	INVT GRAD SY ETF	46435G219
BCRX	BIOCRYST PHARMACEUTICALS INC	12,046 (+10.8%)	$120K (+16.4%)	0.0%	$8.36	—	COM	09058V103
PWS	PACER FDS TR	12,696 (+1.6%)	$417K (+4.2%)	0.0%	$29.96	—	WEALTHSHIELD	69374H840
AVY	AVERY DENNISON CORP	11,743 (+5.5%)	$1.907M (-0.8%)	0.0%	$183.62	—	COM	053611109
BRO	BROWN & BROWN INC	27,275 (+2.5%)	$1.75M (+0.8%)	0.0%	$77.12	—	COM	115236101
FRPT	FRESHPET INC	5,846 (+4.0%)	$346K (+4.3%)	0.0%	$98.72	—	COM	358039105
NYF	ISHARES TR	5,255 (+3.5%)	$283K (+5.0%)	0.0%	$53.38	—	NEW YORK MUN ETF	464288323
CNM	CORE & MAIN INC	13,171 (+4.5%)	$636K (+2.1%)	0.0%	$54.68	—	CL A	21874C102
GLTR	ABRDN PRECIOUS METALS BASKET	2,587 (+17.6%)	$469K (-2.6%)	0.0%	$202.26	—	PHYSCL PRECS MET	003263100
SIG	SIGNET JEWELERS LIMITED	4,774 (+1.2%)	$412K (+3.0%)	0.0%	$72.00	—	SHS	G81276100
FSTA	FIDELITY COVINGTON TRUST	5,941 (+3.4%)	$312K (+3.8%)	0.0%	$50.97	—	CONSMR STAPLES	316092303
SDCI	USCF ETF TR	119,474 (+2.7%)	$3.159M (-0.4%)	0.0%	$27.22	—	SUMMERHAVEN K1	90290T809
TAFI	AB ACTIVE ETFS INC	16,354 (+2.4%)	$412K (+2.6%)	0.0%	$25.04	—	TAX AWARE SHRT	00039J202
OWNS	QUAKER INVT TR	19,626 (+3.5%)	$339K (+3.1%)	0.0%	$17.07	—	AFFORDABLE HOUS	74741A106
AHCO	ADAPTHEALTH CORP	15,653 (+7.7%)	$163K (-5.7%)	0.0%	$10.24	—	COMMON STOCK	00653Q102
DOX	AMDOCS LTD	27,565 (+28.2%)	$1.393M (-0.7%)	0.0%	$72.98	—	SHS	G02602103
GMED	GLOBUS MED INC	8,517 (+7.7%)	$673K (-1.3%)	0.0%	$62.20	—	CL A	379577208
AU	ANGLOGOLD ASHANTI PLC	3,702 (+17.1%)	$299K (-2.7%)	0.0%	$58.71	—	COM SHS	G0378L100
HAS	HASBRO INC	9,157 (+14.6%)	$756K (+1.1%)	0.0%	$64.00	—	COM	418056107
GPK	GRAPHIC PACKAGING HLDG CO	10,848 (+1.2%)	$115K (+7.6%)	0.0%	$14.05	—	COM	388689101
AWI	ARMSTRONG WORLD INDS INC NEW	5,112 (+3.7%)	$820K (+1.0%)	0.0%	$123.36	—	COM	04247X102
NPK	NATIONAL PRESTO INDS INC	1,752 (+5.9%)	$219K (-3.4%)	0.0%	$107.23	—	COM	637215104
INCM	FRANKLIN TEMPLETON ETF TR	12,666 (+1.6%)	$365K (+1.9%)	0.0%	$26.74	—	INCOME FOCUS ETF	35473P439
CERY	SPDR SERIES TRUST	11,957 (+6.9%)	$400K (+1.5%)	0.0%	$30.39	—	STATE STRET SPDR	78468R440
B	BARRICK MNG CORP	38,376 (+11.4%)	$1.41M (+0.3%)	0.0%	$26.33	—	COM SHS	06849F108
NEOG	NEOGEN CORP	30,220 (+2.1%)	$272K (-1.2%)	0.0%	$13.14	—	COM	640491106
NANR	SPDR INDEX SHS FDS	3,908 (+12.5%)	$295K (+1.1%)	0.0%	$68.68	—	ST STR SP N AM	78463X152
BAB	INVESCO EXCH TRADED FD TR II	9,525 (+1.5%)	$256K (+1.1%)	0.0%	$26.62	—	TAXABLE MUN BD	46138G805
BURL	BURLINGTON STORES INC	1,020 (+1.9%)	$323K (-0.8%)	0.0%	$210.79	—	COM	122017106
AMAX	STARBOARD INVT TR	11,232 (+1.5%)	$83,117 (-2.2%)	0.0%	$7.66	—	ADAPTIVE HDGD MU	85521B783
HLN	HALEON PLC	178,931 (+7.4%)	$1.669M (+0.1%)	0.0%	$8.88	—	SPON ADS	405552100
TCOM	TRIP COM GROUP LTD	7,246 (+24.5%)	$289K (-0.4%)	0.0%	$55.73	—	ADS	89677Q107
NXST	NEXSTAR MEDIA GROUP INC	7,291 (+1.3%)	$1.302M (+0.1%)	0.0%	$155.29	—	COMMON STOCK	65336K103
EFAV	ISHARES TR	4,873 (+4.2%)	$427K (+0.0%)	0.0%	$70.54	—	MSCI EAFE MIN VL	46429B689

Exited Positions (181)

QQQ INVESCO QQQ TR 0.9%

Value $86.51M Shares 149,884 Est. Cost $475.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $14.93M Shares 77,419 Est. Cost $126.66 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $11.64M Shares 51,480 Est. Cost $169.16 Unrealized —

COR CENCORA INC 0.1%

Value $9.888M Shares 31,476 Est. Cost $249.56 Unrealized —

AFIF TWO RDS SHARED TR 0.1%

Value $8.452M Shares 907,271 Est. Cost $9.32 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.683M Shares 154,518 Est. Cost $48.22 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $7.598M Shares 428,082 Est. Cost $17.81 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.548M Shares 155,667 Est. Cost $48.49 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $7.372M Shares 13,428 Est. Cost $313.97 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.34M Shares 145,836 Est. Cost $49.75 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.1%

Value $6.499M Shares 138,863 Est. Cost $46.80 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $5.713M Shares 104,179 Est. Cost $52.19 Unrealized —

IBDU ISHARES TR 0.1%

Value $5.222M Shares 224,513 Est. Cost $23.38 Unrealized —

TGT TARGET CORP 0.0%

Value $4.796M Shares 39,570 Est. Cost $110.74 Unrealized —

LST MANAGED PORTFOLIO SERIES 0.0%

Value $4.602M Shares 113,760 Est. Cost $40.45 Unrealized —

BLES NORTHERN LTS FD TR IV 0.0%

Value $4.356M Shares 98,221 Est. Cost $31.94 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.349M Shares 46,881 Est. Cost $89.64 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.264M Shares 14,617 Est. Cost $218.31 Unrealized —

EELV INVESCO EXCH TRADED FD TR II 0.0%

Value $3.833M Shares 136,494 Est. Cost $26.53 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $3.787M Shares 76,698 Est. Cost $44.78 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $2.728M Shares 77,643 Est. Cost $20.73 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.699M Shares 26,168 Est. Cost $107.19 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $2.19M Shares 23,625 Est. Cost $63.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.103M Shares 45,925 Est. Cost $29.60 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.076M Shares 98,109 Est. Cost $15.99 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $2.013M Shares 53,828 Est. Cost $27.97 Unrealized —

DDTJ INNOVATOR ETFS TRUST 0.0%

Value $1.922M Shares 103,524 Est. Cost $18.57 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.889M Shares 15,673 Est. Cost $47.02 Unrealized —

EEMV ISHARES INC 0.0%

Value $1.811M Shares 27,983 Est. Cost $56.29 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.712M Shares 7,314 Est. Cost $228.02 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.49M Shares 66,608 Est. Cost $22.72 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.469M Shares 67,741 Est. Cost $22.07 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.422M Shares 5,725 Est. Cost $230.53 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $1.296M Shares 44,724 Est. Cost $29.33 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.292M Shares 9,545 Est. Cost $92.37 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.247M Shares 48,187 Est. Cost $26.94 Unrealized —

ASHR DBX ETF TR 0.0%

Value $1.242M Shares 38,048 Est. Cost $32.64 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.235M Shares 8,872 Est. Cost $128.92 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.228M Shares 12,823 Est. Cost $82.89 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.228M Shares 43,966 Est. Cost $35.30 Unrealized —

CNX CNX RES CORP 0.0%

Value $1.197M Shares 31,056 Est. Cost $33.17 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.164M Shares 5,797 Est. Cost $169.64 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $1.133M Shares 26,612 Est. Cost $42.40 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.108M Shares 21,869 Est. Cost $52.43 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.098M Shares 7,676 Est. Cost $58.37 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.05M Shares 13,117 Est. Cost $75.22 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1.042M Shares 35,697 Est. Cost $29.28 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $1.037M Shares 51,240 Est. Cost $20.24 Unrealized —

FTNT FORTINET INC 0.0%

Value $959K Shares 11,740 Est. Cost $96.86 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $914K Shares 3,994 Est. Cost $157.56 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $864K Shares 79,876 Est. Cost $9.81 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $799K Shares 15,790 Est. Cost $48.28 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $766K Shares 22,697 Est. Cost $33.91 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $743K Shares 15,894 Est. Cost $37.99 Unrealized —

XRPI VOLATILITY SHS TR 0.0%

Value $732K Shares 96,604 Est. Cost $11.30 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $711K Shares 21,040 Est. Cost $33.81 Unrealized —

IYC ISHARES TR 0.0%

Value $706K Shares 7,281 Est. Cost $90.28 Unrealized —

ERET ISHARES TR 0.0%

Value $704K Shares 25,968 Est. Cost $27.05 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $670K Shares 2,743 Est. Cost $409.10 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $638K Shares 1,688 Est. Cost $508.34 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $636K Shares 5,294 Est. Cost $76.95 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $632K Shares 8,968 Est. Cost $102.40 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $593K Shares 8,971 Est. Cost $65.79 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $555K Shares 36,095 Est. Cost $9.57 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $541K Shares 2,704 Est. Cost $143.04 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $534K Shares 10,088 Est. Cost $53.35 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $526K Shares 8,744 Est. Cost $58.55 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.0%

Value $505K Shares 16,454 Est. Cost $27.40 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $495K Shares 20,546 Est. Cost $24.18 Unrealized —

VNET VNET GROUP INC 0.0%

Value $495K Shares 58,964 Est. Cost $8.21 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value $490K Shares 12,332 Est. Cost $9.58 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $482K Shares 19,859 Est. Cost $35.48 Unrealized —

ALNT ALLIENT INC 0.0%

Value $473K Shares 8,003 Est. Cost $24.72 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $456K Shares 3,334 Est. Cost $107.55 Unrealized —

G GENPACT LIMITED 0.0%

Value $454K Shares 12,184 Est. Cost $33.27 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $445K Shares 12,453 Est. Cost $42.67 Unrealized —

CALX CALIX INC 0.0%

Value $438K Shares 8,945 Est. Cost $40.68 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $430K Shares 30,161 Est. Cost $13.14 Unrealized —

XP XP INC 0.0%

Value $428K Shares 22,495 Est. Cost $17.93 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $427K Shares 9,108 Est. Cost $47.42 Unrealized —

IYE ISHARES TR 0.0%

Value $423K Shares 6,525 Est. Cost $47.34 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $409K Shares 10,520 Est. Cost $38.89 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $400K Shares 23,922 Est. Cost $13.23 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $393K Shares 1,543 Est. Cost $198.37 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $390K Shares 6,010 Est. Cost $65.01 Unrealized —

BLD TOPBUILD COR 0.0%

Value $390K Shares 1,111 Est. Cost $448.79 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $380K Shares 5,442 Est. Cost $64.03 Unrealized —

TILE INTERFACE INC 0.0%

Value $379K Shares 15,220 Est. Cost $23.87 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $374K Shares 15,404 Est. Cost $29.04 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $359K Shares 6,443 Est. Cost $53.71 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $353K Shares 10,473 Est. Cost $28.22 Unrealized —

AMRC AMERESCO INC 0.0%

Value $351K Shares 13,756 Est. Cost $27.73 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $349K Shares 6,120 Est. Cost $51.93 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $347K Shares 3,747 Est. Cost $92.11 Unrealized —

IT GARTNER INC 0.0%

Value $345K Shares 2,178 Est. Cost $235.22 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $344K Shares 13,903 Est. Cost $24.76 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $341K Shares 7,818 Est. Cost $31.88 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $340K Shares 7,915 Est. Cost $42.96 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $336K Shares 6,443 Est. Cost $51.69 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $332K Shares 7,324 Est. Cost $39.19 Unrealized —

EVUS ISHARES TR 0.0%

Value $328K Shares 10,300 Est. Cost $32.04 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $317K Shares 6,691 Est. Cost $57.70 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $312K Shares 43,110 Est. Cost $7.24 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $312K Shares 5,230 Est. Cost $70.28 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $308K Shares 1,092 Est. Cost $254.08 Unrealized —

AINP ALLSPRING EXCHANGE TRADED FU 0.0%

Value $308K Shares 12,386 Est. Cost $25.01 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $305K Shares 22,196 Est. Cost $4.76 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $304K Shares 3,042 Est. Cost $89.03 Unrealized —

SR SPIRE INC 0.0%

Value $303K Shares 3,348 Est. Cost $72.07 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $302K Shares 5,319 Est. Cost $49.91 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $299K Shares 4,308 Est. Cost $62.99 Unrealized —

IMAX IMAX CORP 0.0%

Value $294K Shares 7,744 Est. Cost $35.91 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $293K Shares 10,467 Est. Cost $33.43 Unrealized —

ESGD ISHARES TR 0.0%

Value $290K Shares 3,038 Est. Cost $93.05 Unrealized —

POST POST HLDGS INC 0.0%

Value $287K Shares 2,902 Est. Cost $104.46 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $276K Shares 7,381 Est. Cost $29.35 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $273K Shares 2,959 Est. Cost $63.96 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $272K Shares 5,582 Est. Cost $50.70 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $269K Shares 4,770 Est. Cost $68.20 Unrealized —

MOS MOSAIC CO 0.0%

Value $269K Shares 10,531 Est. Cost $27.87 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $262K Shares 2,808 Est. Cost $76.91 Unrealized —

AZTA AZENTA INC 0.0%

Value $258K Shares 12,218 Est. Cost $33.20 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $258K Shares 1,478 Est. Cost $242.39 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $256K Shares 5,832 Est. Cost $30.07 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $256K Shares 1,228 Est. Cost $118.84 Unrealized —

GIB CGI INC 0.0%

Value $254K Shares 3,477 Est. Cost $106.57 Unrealized —

JANB ETF SER SOLUTIONS 0.0%

Value $252K Shares 10,057 Est. Cost $25.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $251K Shares 8,758 Est. Cost $28.71 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $249K Shares 1,508 Est. Cost $161.07 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $248K Shares 2,925 Est. Cost $84.66 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $246K Shares 4,601 Est. Cost $59.98 Unrealized —

WK WORKIVA INC 0.0%

Value $244K Shares 4,100 Est. Cost $78.69 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $243K Shares 1,751 Est. Cost $173.44 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $241K Shares 5,289 Est. Cost $44.84 Unrealized —

EDGI ADVISORS INNER CIRCLE FD II 0.0%

Value $240K Shares 8,479 Est. Cost $26.56 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $234K Shares 4,342 Est. Cost $42.94 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $234K Shares 3,011 Est. Cost $77.80 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $233K Shares 3,079 Est. Cost $73.00 Unrealized —

EDGH ADVISORS INNER CIRCLE FD II 0.0%

Value $232K Shares 6,785 Est. Cost $25.24 Unrealized —

VALE VALE S A 0.0%

Value $232K Shares 14,579 Est. Cost $11.33 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $232K Shares 6,173 Est. Cost $34.00 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $231K Shares 9,465 Est. Cost $17.34 Unrealized —

EVTC EVERTEC INC 0.0%

Value $231K Shares 8,184 Est. Cost $35.62 Unrealized —

IVLU ISHARES TR 0.0%

Value $230K Shares 5,791 Est. Cost $39.68 Unrealized —

MQ MARQETA INC 0.0%

Value $228K Shares 55,892 Est. Cost $5.08 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 4,842 Est. Cost $47.04 Unrealized —

BITC BITWISE FUNDS TRUST 0.0%

Value $227K Shares 6,244 Est. Cost $40.77 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $227K Shares 20,891 Est. Cost $11.06 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $226K Shares 1,637 Est. Cost $185.74 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $225K Shares 4,561 Est. Cost $53.76 Unrealized —

SDVD FIRST TR EXCH TRADED FD III 0.0%

Value $223K Shares 10,293 Est. Cost $21.08 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $222K Shares 8,690 Est. Cost $23.78 Unrealized —

VC VISTEON CORP 0.0%

Value $221K Shares 2,427 Est. Cost $84.35 Unrealized —

FOX FOX CORP 0.0%

Value $219K Shares 4,122 Est. Cost $58.38 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $216K Shares 1,233 Est. Cost $128.86 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $215K Shares 6,065 Est. Cost $41.93 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $215K Shares 8,342 Est. Cost $25.72 Unrealized —

ADNT ADIENT PLC 0.0%

Value $212K Shares 10,487 Est. Cost $23.27 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $210K Shares 4,730 Est. Cost $42.54 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $209K Shares 4,689 Est. Cost $40.13 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $205K Shares 7,748 Est. Cost $22.01 Unrealized —

PEN PENUMBRA INC 0.0%

Value $203K Shares 619 Est. Cost $339.56 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $203K Shares 960 Est. Cost $199.34 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $202K Shares 2,585 Est. Cost $86.22 Unrealized —

DOO BRP INC 0.0%

Value $201K Shares 2,804 Est. Cost $77.37 Unrealized —

CRTO CRITEO S A 0.0%

Value $200K Shares 11,137 Est. Cost $17.93 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $199K Shares 12,207 Est. Cost $12.20 Unrealized —

WU WESTERN UN CO 0.0%

Value $195K Shares 22,357 Est. Cost $9.02 Unrealized —

LYFT LYFT INC 0.0%

Value $188K Shares 14,103 Est. Cost $16.82 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $182K Shares 13,855 Est. Cost $20.57 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $153K Shares 16,061 Est. Cost $13.59 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $89,008 Shares 11,238 Est. Cost $10.12 Unrealized —

ARHS ARHAUS INC 0.0%

Value $85,813 Shares 12,657 Est. Cost $10.38 Unrealized —

UXRP PROSHARES TR 0.0%

Value $72,218 Shares 19,571 Est. Cost $3.69 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $68,250 Shares 15,909 Est. Cost $5.43 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $65,985 Shares 20,179 Est. Cost $3.33 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $56,695 Shares 10,758 Est. Cost $5.12 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $51,797 Shares 20,473 Est. Cost $3.15 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $49,910 Shares 11,855 Est. Cost $6.47 Unrealized —

EVO EVOTEC AG 0.0%

Value $33,215 Shares 13,286 Est. Cost $2.50 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $19,792 Shares 13,938 Est. Cost $2.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	149,884	$86.51M	0.9%	$475.97	—	—	46090E103
RTX	RTX CORPORATION	77,419	$14.93M	0.1%	$126.66	—	—	75513E101
HON	HONEYWELL INTL INC	51,480	$11.64M	0.1%	$169.16	—	—	438516106
COR	CENCORA INC	31,476	$9.888M	0.1%	$249.56	—	—	03073E105
AFIF	TWO RDS SHARED TR	907,271	$8.452M	0.1%	$9.32	—	—	90214Q766
FDEC	FIRST TR EXCHNG TRADED FD VI	154,518	$7.683M	0.1%	$48.22	—	—	33740U505
FPE	FIRST TR EXCH TRADED FD III	428,082	$7.598M	0.1%	$17.81	—	—	33739E108
FMAR	FIRST TR EXCHNG TRADED FD VI	155,667	$7.548M	0.1%	$48.49	—	—	33740F599
PWR	QUANTA SVCS INC	13,428	$7.372M	0.1%	$313.97	—	—	74762E102
FSEP	FIRST TR EXCHNG TRADED FD VI	145,836	$7.34M	0.1%	$49.75	—	—	33740U307
AVSF	AMERICAN CENTY ETF TR	138,863	$6.499M	0.1%	$46.80	—	—	025072687
IDMO	INVESCO EXCH TRADED FD TR II	104,179	$5.713M	0.1%	$52.19	—	—	46138E222
IBDU	ISHARES TR	224,513	$5.222M	0.1%	$23.38	—	—	46436E205
TGT	TARGET CORP	39,570	$4.796M	0.0%	$110.74	—	—	87612E106
LST	MANAGED PORTFOLIO SERIES	113,760	$4.602M	0.0%	$40.45	—	—	56167R705
BLES	NORTHERN LTS FD TR IV	98,221	$4.356M	0.0%	$31.94	—	—	66538H658
FTCS	FIRST TR EXCHANGE-TRADED FD	46,881	$4.349M	0.0%	$89.64	—	—	33733E104
TRV	TRAVELERS COMPANIES INC	14,617	$4.264M	0.0%	$218.31	—	—	89417E109
EELV	INVESCO EXCH TRADED FD TR II	136,494	$3.833M	0.0%	$26.53	—	—	46138E297
USMF	WISDOMTREE TR	76,698	$3.787M	0.0%	$44.78	—	—	97717Y857
CTRA	COTERRA ENERGY INC	77,643	$2.728M	0.0%	$20.73	—	—	127097103
FIW	FIRST TR EXCHANGE-TRADED FD	26,168	$2.699M	0.0%	$107.19	—	—	33733B100
GLDM	WORLD GOLD TR	23,625	$2.19M	0.0%	$63.81	—	—	98149E303
DD	DUPONT DE NEMOURS INC	45,925	$2.103M	0.0%	$29.60	—	—	26614N102
BCS	BARCLAYS PLC	98,109	$2.076M	0.0%	$15.99	—	—	06738E204
WWJD	NORTHERN LTS FD TR IV	53,828	$2.013M	0.0%	$27.97	—	—	66538H419
DDTJ	INNOVATOR ETFS TRUST	103,524	$1.922M	0.0%	$18.57	—	—	45784N429
NXT	NEXTPOWER INC	15,673	$1.889M	0.0%	$47.02	—	—	65290E101
EEMV	ISHARES INC	27,983	$1.811M	0.0%	$56.29	—	—	464286533
FDN	FIRST TR EXCHANGE-TRADED FD	7,314	$1.712M	0.0%	$228.02	—	—	33733E302
BSJR	INVESCO EXCH TRD SLF IDX FD	66,608	$1.49M	0.0%	$22.72	—	—	46138J585
BSJS	INVESCO EXCH TRD SLF IDX FD	67,741	$1.469M	0.0%	$22.07	—	—	46138J452
VRSN	VERISIGN INC	5,725	$1.422M	0.0%	$230.53	—	—	92343E102
HEDG	SERIES PORTFOLIOS TR	44,724	$1.296M	0.0%	$29.33	—	—	81752T411
BMO	BANK MONTREAL MEDIUM	9,545	$1.292M	0.0%	$92.37	—	—	063671101
CCL	CARNIVAL CORP	48,187	$1.247M	0.0%	$26.94	—	—	143658300
ASHR	DBX ETF TR	38,048	$1.242M	0.0%	$32.64	—	—	233051879
GL	GLOBE LIFE INC	8,872	$1.235M	0.0%	$128.92	—	—	37959E102
EEMA	ISHARES INC	12,823	$1.228M	0.0%	$82.89	—	—	464286426
AMH	AMERICAN HOMES 4 RENT	43,966	$1.228M	0.0%	$35.30	—	—	02665T306
CNX	CNX RES CORP	31,056	$1.197M	0.0%	$33.17	—	—	12653C108
FBT	FIRST TR EXCHANGE-TRADED FD	5,797	$1.164M	0.0%	$169.64	—	—	33733E203
EMTL	SSGA ACTIVE TR	26,612	$1.133M	0.0%	$42.40	—	—	78470P309
FMB	FIRST TR EXCH TRADED FD III	21,869	$1.108M	0.0%	$52.43	—	—	33739N108
PRIM	PRIMORIS SVCS CORP	7,676	$1.098M	0.0%	$58.37	—	—	74164F103
EW	EDWARDS LIFESCIENCES CORP	13,117	$1.05M	0.0%	$75.22	—	—	28176E108
SPTS	SPDR SERIES TRUST	35,697	$1.042M	0.0%	$29.28	—	—	78468R101
BUXX	EA SERIES TRUST	51,240	$1.037M	0.0%	$20.24	—	—	02072L441
FTNT	FORTINET INC	11,740	$959K	0.0%	$96.86	—	—	34959E109
ASND	ASCENDIS PHARMA A/S	3,994	$914K	0.0%	$157.56	—	—	04351P101
KW	KENNEDY-WILSON HOLDINGS INC	79,876	$864K	0.0%	$9.81	—	—	489398107
FMF	FIRST TR EXCHANGE-TRADED FD	15,790	$799K	0.0%	$48.28	—	—	33739G103
HTRB	HARTFORD FDS EXCHANGE TRADED	22,697	$766K	0.0%	$33.91	—	—	41653L305
TPH	TRI POINTE HOMES INC	15,894	$743K	0.0%	$37.99	—	—	87265H109
XRPI	VOLATILITY SHS TR	96,604	$732K	0.0%	$11.30	—	—	92864M780
COMT	ISHARES U S ETF TR	21,040	$711K	0.0%	$33.81	—	—	46431W853
IYC	ISHARES TR	7,281	$706K	0.0%	$90.28	—	—	464287580
ERET	ISHARES TR	25,968	$704K	0.0%	$27.05	—	—	46436E270
HUBS	HUBSPOT INC	2,743	$670K	0.0%	$409.10	—	—	443573100
CHE	CHEMED CORP NEW	1,688	$638K	0.0%	$508.34	—	—	16359R103
GDXJ	VANECK ETF TRUST	5,294	$636K	0.0%	$76.95	—	—	92189F791
KTOS	KRATOS DEFENSE & SEC SOLUTIO	8,968	$632K	0.0%	$102.40	—	—	50077B207
EWX	SPDR INDEX SHS FDS	8,971	$593K	0.0%	$65.79	—	—	78463X756
HMY	HARMONY GOLD MNG LTD	36,095	$555K	0.0%	$9.57	—	—	413216300
SPXC	SPX TECHNOLOGIES INC	2,704	$541K	0.0%	$143.04	—	—	78473E103
MAIN	MAIN STR CAP CORP	10,088	$534K	0.0%	$53.35	—	—	56035L104
OMFL	INVESCO EXCH TRD SLF IDX FD	8,744	$526K	0.0%	$58.55	—	—	46138J619
SHDG	ADVISOR MANAGED PORTFOLIOS	16,454	$505K	0.0%	$27.40	—	—	00777X603
MMIT	NEW YORK LIFE INVTS ACTIVE E	20,546	$495K	0.0%	$24.18	—	—	45409F827
VNET	VNET GROUP INC	58,964	$495K	0.0%	$8.21	—	—	90138A103
CNTA	CENTESSA PHARMACEUTICALS PLC	12,332	$490K	0.0%	$9.58	—	—	152309100
SCHO	SCHWAB STRATEGIC TR	19,859	$482K	0.0%	$35.48	—	—	808524862
ALNT	ALLIENT INC	8,003	$473K	0.0%	$24.72	—	—	019330109
FUTU	FUTU HLDGS LTD	3,334	$456K	0.0%	$107.55	—	—	36118L106
G	GENPACT LIMITED	12,184	$454K	0.0%	$33.27	—	—	G3922B107
IP	INTERNATIONAL PAPER CO	12,453	$445K	0.0%	$42.67	—	—	460146103
CALX	CALIX INC	8,945	$438K	0.0%	$40.68	—	—	13100M509
KEP	KOREA ELEC PWR CORP	30,161	$430K	0.0%	$13.14	—	—	500631106
XP	XP INC	22,495	$428K	0.0%	$17.93	—	—	G98239109
GTO	INVESCO ACTIVELY MANAGED EXC	9,108	$427K	0.0%	$47.42	—	—	46090A804
IYE	ISHARES TR	6,525	$423K	0.0%	$47.34	—	—	464287796
XJUL	FIRST TR EXCHNG TRADED FD VI	10,520	$409K	0.0%	$38.89	—	—	33740F425
AEO	AMERICAN EAGLE OUTFITTERS IN	23,922	$400K	0.0%	$13.23	—	—	02553E106
RGLD	ROYAL GOLD INC	1,543	$393K	0.0%	$198.37	—	—	780287108
EDV	VANGUARD WORLD FD	6,010	$390K	0.0%	$65.01	—	—	921910709
BLD	TOPBUILD COR	1,111	$390K	0.0%	$448.79	—	—	89055F103
QQH	NORTHERN LTS FD TR III	5,442	$380K	0.0%	$64.03	—	—	66538R748
TILE	INTERFACE INC	15,220	$379K	0.0%	$23.87	—	—	458665304
HMC	HONDA MOTOR CO LTD	15,404	$374K	0.0%	$29.04	—	—	438128308
GIL	GILDAN ACTIVEWEAR INC	6,443	$359K	0.0%	$53.71	—	—	375916103
FAAR	FIRST TR EXCHANGE TRAD FD VI	10,473	$353K	0.0%	$28.22	—	—	33740Y101
AMRC	AMERESCO INC	13,756	$351K	0.0%	$27.73	—	—	02361E108
LGH	NORTHERN LTS FD TR III	6,120	$349K	0.0%	$51.93	—	—	66538R730
SSB	SOUTHSTATE BK CORP	3,747	$347K	0.0%	$92.11	—	—	84472E102
IT	GARTNER INC	2,178	$345K	0.0%	$235.22	—	—	366651107
UCON	FIRST TR EXCHNG TRADED FD VI	13,903	$344K	0.0%	$24.76	—	—	33740F888
EMLP	FIRST TR EXCHANGE-TRADED FD	7,818	$341K	0.0%	$31.88	—	—	33738D101
XJUN	FIRST TR EXCHNG TRADED FD VI	7,915	$340K	0.0%	$42.96	—	—	33740U844
MUNI	PIMCO ETF TR	6,443	$336K	0.0%	$51.69	—	—	72201R866
GCT	GIGACLOUD TECHNOLOGY INC	7,324	$332K	0.0%	$39.19	—	—	G38644103
EVUS	ISHARES TR	10,300	$328K	0.0%	$32.04	—	—	46436E221
DOCU	DOCUSIGN INC	6,691	$317K	0.0%	$57.70	—	—	256163106
VLRS	CONTROLADORA VUELA COMP DE A	43,110	$312K	0.0%	$7.24	—	—	21240E105
TFIN	TRIUMPH FINANCIAL INC	5,230	$312K	0.0%	$70.28	—	—	89679E300
MYRG	MYR GROUP INC	1,092	$308K	0.0%	$254.08	—	—	55405W104
AINP	ALLSPRING EXCHANGE TRADED FU	12,386	$308K	0.0%	$25.01	—	—	01989A100
FLNC	FLUENCE ENERGY INC	22,196	$305K	0.0%	$4.76	—	—	34379V103
AVDV	AMERICAN CENTY ETF TR	3,042	$304K	0.0%	$89.03	—	—	025072802
SR	SPIRE INC	3,348	$303K	0.0%	$72.07	—	—	84857L101
FHI	FEDERATED HERMES INC	5,319	$302K	0.0%	$49.91	—	—	314211103
BNS	BANK NOVA SCOTIA B C	4,308	$299K	0.0%	$62.99	—	—	064149107
IMAX	IMAX CORP	7,744	$294K	0.0%	$35.91	—	—	45245E109
MRP	MILLROSE PPTYS INC	10,467	$293K	0.0%	$33.43	—	—	601137102
ESGD	ISHARES TR	3,038	$290K	0.0%	$93.05	—	—	46435G516
POST	POST HLDGS INC	2,902	$287K	0.0%	$104.46	—	—	737446104
FYLD	CAMBRIA ETF TR	7,381	$276K	0.0%	$29.35	—	—	132061300
MIRM	MIRUM PHARMACEUTICALS INC	2,959	$273K	0.0%	$63.96	—	—	604749101
KNG	FIRST TR EXCHANGE-TRADED FD	5,582	$272K	0.0%	$50.70	—	—	33739Q705
HAE	HAEMONETICS CORP MASS	4,770	$269K	0.0%	$68.20	—	—	405024100
MOS	MOSAIC CO	10,531	$269K	0.0%	$27.87	—	—	61945C103
QEFA	SPDR INDEX SHS FDS	2,808	$262K	0.0%	$76.91	—	—	78463X434
AZTA	AZENTA INC	12,218	$258K	0.0%	$33.20	—	—	114340102
COIN	COINBASE GLOBAL INC	1,478	$258K	0.0%	$242.39	—	—	19260Q107
VIRT	VIRTU FINL INC	5,832	$256K	0.0%	$30.07	—	—	928254101
SLAB	SILICON LABORATORIES INC	1,228	$256K	0.0%	$118.84	—	—	826919102
GIB	CGI INC	3,477	$254K	0.0%	$106.57	—	—	12532H104
JANB	ETF SER SOLUTIONS	10,057	$252K	0.0%	$25.10	—	—	268961885
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,758	$251K	0.0%	$28.71	—	—	33739H101
TXRH	TEXAS ROADHOUSE INC	1,508	$249K	0.0%	$161.07	—	—	882681109
GSEW	GOLDMAN SACHS ETF TR	2,925	$248K	0.0%	$84.66	—	—	381430438
SWKS	SKYWORKS SOLUTIONS INC	4,601	$246K	0.0%	$59.98	—	—	83088M102
WK	WORKIVA INC	4,100	$244K	0.0%	$78.69	—	—	98139A105
FSV	FIRSTSERVICE CORP NEW	1,751	$243K	0.0%	$173.44	—	—	33767E202
CSV	CARRIAGE SVCS INC	5,289	$241K	0.0%	$44.84	—	—	143905107
EDGI	ADVISORS INNER CIRCLE FD II	8,479	$240K	0.0%	$26.56	—	—	00791R814
LVS	LAS VEGAS SANDS CORP	4,342	$234K	0.0%	$42.94	—	—	517834107
VPLS	VANGUARD MALVERN FDS	3,011	$234K	0.0%	$77.80	—	—	922020755
HOLX	HOLOGIC INC	3,079	$233K	0.0%	$73.00	—	—	436440101
EDGH	ADVISORS INNER CIRCLE FD II	6,785	$232K	0.0%	$25.24	—	—	00791R822
VALE	VALE S A	14,579	$232K	0.0%	$11.33	—	—	91912E105
NMIH	NMI HLDGS INC	6,173	$232K	0.0%	$34.00	—	—	629209305
MOV	MOVADO GROUP INC	9,465	$231K	0.0%	$17.34	—	—	624580106
EVTC	EVERTEC INC	8,184	$231K	0.0%	$35.62	—	—	30040P103
IVLU	ISHARES TR	5,791	$230K	0.0%	$39.68	—	—	46435G409
MQ	MARQETA INC	55,892	$228K	0.0%	$5.08	—	—	57142B104
DJUN	FIRST TR EXCHNG TRADED FD VI	4,842	$228K	0.0%	$47.04	—	—	33740F714
BITC	BITWISE FUNDS TRUST	6,244	$227K	0.0%	$40.77	—	—	091748202
ATEC	ALPHATEC HLDGS INC	20,891	$227K	0.0%	$11.06	—	—	02081G201
MZTI	MARZETTI COMPANY	1,637	$226K	0.0%	$185.74	—	—	513847103
LTM	LATAM AIRLINES GROUP SA	4,561	$225K	0.0%	$53.76	—	—	51817R205
SDVD	FIRST TR EXCH TRADED FD III	10,293	$223K	0.0%	$21.08	—	—	33738D820
RDVI	FIRST TR EXCHANGE-TRADED FD	8,690	$222K	0.0%	$23.78	—	—	33738D879
VC	VISTEON CORP	2,427	$221K	0.0%	$84.35	—	—	92839U206
FOX	FOX CORP	4,122	$219K	0.0%	$58.38	—	—	35137L204
TSEM	TOWER SEMICONDUCTOR LTD	1,233	$216K	0.0%	$128.86	—	—	M87915274
CELH	CELSIUS HLDGS INC	6,065	$215K	0.0%	$41.93	—	—	15118V207
FISR	SSGA ACTIVE TR	8,342	$215K	0.0%	$25.72	—	—	78470P507
ADNT	ADIENT PLC	10,487	$212K	0.0%	$23.27	—	—	G0084W101
AGI	ALAMOS GOLD INC	4,730	$210K	0.0%	$42.54	—	—	011532108
DRS	LEONARDO DRS INC	4,689	$209K	0.0%	$40.13	—	—	52661A108
CZR	CAESARS ENTERTAINMENT INC NE	7,748	$205K	0.0%	$22.01	—	—	12769G100
PEN	PENUMBRA INC	619	$203K	0.0%	$339.56	—	—	70975L107
GPOR	GULFPORT ENERGY CORP	960	$203K	0.0%	$199.34	—	—	402635502
LMB	LIMBACH HLDGS INC	2,585	$202K	0.0%	$86.22	—	—	53263P105
DOO	BRP INC	2,804	$201K	0.0%	$77.37	—	—	05577W200
CRTO	CRITEO S A	11,137	$200K	0.0%	$17.93	—	—	226718104
WWW	WOLVERINE WORLD WIDE INC	12,207	$199K	0.0%	$12.20	—	—	978097103
WU	WESTERN UN CO	22,357	$195K	0.0%	$9.02	—	—	959802109
LYFT	LYFT INC	14,103	$188K	0.0%	$16.82	—	—	55087P104
KD	KYNDRYL HLDGS INC	13,855	$182K	0.0%	$20.57	—	—	50155Q100
MAGN	MAGNERA CORP	16,061	$153K	0.0%	$13.59	—	—	55939A107
UTZ	UTZ BRANDS INC	11,238	$89,008	0.0%	$10.12	—	—	918090101
ARHS	ARHAUS INC	12,657	$85,813	0.0%	$10.38	—	—	04035M102
UXRP	PROSHARES TR	19,571	$72,218	0.0%	$3.69	—	—	74349Y498
PTON	PELOTON INTERACTIVE INC	15,909	$68,250	0.0%	$5.43	—	—	70614W100
—	PUTNAM MASTER INTER INCOME T	20,179	$65,985	0.0%	$3.33	—	—	746909100
IMRX	IMMUNEERING CORP	10,758	$56,695	0.0%	$5.12	—	—	45254E107
CLVT	CLARIVATE PLC	20,473	$51,797	0.0%	$3.15	—	—	G21810109
HRZN	HORIZON TECHNOLOGY FIN CORP	11,855	$49,910	0.0%	$6.47	—	—	44045A102
EVO	EVOTEC AG	13,286	$33,215	0.0%	$2.50	—	—	30050E105
LDI	LOANDEPOT INC	13,938	$19,792	0.0%	$2.21	—	—	53946R106

Decreased Positions (853)

BIL SPDR SERIES TRUST 0.6%

Value $62.29M (-45.9%) Shares 679,771 (-45.9%) Est. Cost $91.62 Unrealized —

AGG ISHARES TR 0.1%

Value $8.478M (-82.7%) Shares 85,658 (-82.7%) Est. Cost $99.77 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $49.22M (-42.6%) Shares 488,205 (-42.8%) Est. Cost $100.57 Unrealized —

EFV ISHARES TR 0.2%

Value $24.06M (-53.5%) Shares 314,256 (-54.8%) Est. Cost $57.09 Unrealized —

QUAL ISHARES TR 0.1%

Value $11.93M (-68.5%) Shares 54,355 (-72.5%) Est. Cost $145.58 Unrealized —

AVGO BROADCOM INC 0.9%

Value $89.92M (+18.2%) Shares 238,038 (-3.2%) Est. Cost $154.87 Unrealized —

MTUM ISHARES TR 0.5%

Value $48.32M (+37.6%) Shares 140,944 (-3.6%) Est. Cost $210.89 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $28.44M (-30.6%) Shares 208,034 (-13.9%) Est. Cost $73.67 Unrealized —

AAPL APPLE INC 1.2%

Value $120M (+11.2%) Shares 413,130 (-2.5%) Est. Cost $126.67 Unrealized —

OAIM UNIFIED SER TR 0.1%

Value $14.39M (-43.9%) Shares 300,933 (-49.5%) Est. Cost $26.60 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $34.62M (+48.2%) Shares 294,717 (-2.1%) Est. Cost $39.17 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $38.7M (-22.1%) Shares 233,447 (-2.8%) Est. Cost $99.83 Unrealized —

IAGG ISHARES TR 0.0%

Value $413K (-96.3%) Shares 8,157 (-96.3%) Est. Cost $50.96 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $22.71M (-31.8%) Shares 318,037 (-8.1%) Est. Cost $100.27 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $130M (-7.1%) Shares 349,531 (-7.8%) Est. Cost $211.13 Unrealized —

INTC INTEL CORP 0.1%

Value $14M (+187.8%) Shares 100,295 (-9.1%) Est. Cost $36.52 Unrealized —

BAI BLACKROCK ETF TRUST 0.4%

Value $38.35M (+30.9%) Shares 727,504 (-18.2%) Est. Cost $32.37 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $101M (+8.9%) Shares 422,002 (-4.9%) Est. Cost $119.75 Unrealized —

EFA ISHARES TR 0.5%

Value $50.49M (-13.0%) Shares 486,087 (-18.7%) Est. Cost $85.70 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $471K (-94.1%) Shares 8,047 (-94.6%) Est. Cost $54.51 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $200K (-97.4%) Shares 3,831 (-97.6%) Est. Cost $48.97 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $18.89M (+62.9%) Shares 28,805 (-4.7%) Est. Cost $275.86 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $19.28M (-27.1%) Shares 247,490 (-26.6%) Est. Cost $77.94 Unrealized —

IVE ISHARES TR 0.6%

Value $58.65M (-10.3%) Shares 258,295 (-16.6%) Est. Cost $195.32 Unrealized —

DTD WISDOMTREE TR 0.1%

Value $6.059M (-52.4%) Shares 64,983 (-55.9%) Est. Cost $81.35 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $40.93M (+19.0%) Shares 34,121 (-8.7%) Est. Cost $308.90 Unrealized —

LDUR PIMCO ETF TR 0.1%

Value $5.221M (-55.5%) Shares 54,610 (-55.4%) Est. Cost $95.85 Unrealized —

IEMG ISHARES INC 0.8%

Value $82.62M (-7.2%) Shares 997,377 (-21.9%) Est. Cost $56.15 Unrealized —

THRO BLACKROCK ETF TRUST 0.2%

Value $21.71M (-22.6%) Shares 503,643 (-35.0%) Est. Cost $35.95 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $549K (-91.9%) Shares 34,598 (-91.2%) Est. Cost $16.73 Unrealized —

INTU INTUIT 0.0%

Value $1.826M (-76.3%) Shares 6,996 (-60.8%) Est. Cost $457.90 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $2.615M (-68.8%) Shares 21,016 (-50.3%) Est. Cost $218.91 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.4%

Value $39.46M (+16.3%) Shares 746,717 (-1.6%) Est. Cost $43.09 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $3.822M (-59.0%) Shares 73,029 (-59.3%) Est. Cost $52.67 Unrealized —

META META PLATFORMS INC 0.7%

Value $68.94M (-7.3%) Shares 122,388 (-5.8%) Est. Cost $244.19 Unrealized —

FLOT ISHARES TR 0.0%

Value $2.968M (-64.5%) Shares 58,137 (-64.6%) Est. Cost $50.97 Unrealized —

T AT&T INC 0.1%

Value $8.961M (-36.5%) Shares 432,884 (-11.1%) Est. Cost $15.71 Unrealized —

ARW ARROW ELECTRS INC 0.1%

Value $8.261M (-38.3%) Shares 38,710 (-58.5%) Est. Cost $123.50 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.965M (-59.7%) Shares 41,255 (-33.8%) Est. Cost $136.64 Unrealized —

WMT WALMART INC 0.3%

Value $26.34M (-14.3%) Shares 232,581 (-5.9%) Est. Cost $51.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $6.035M (-42.0%) Shares 51,729 (-27.3%) Est. Cost $74.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.835M (+122.8%) Shares 26,302 (-25.9%) Est. Cost $62.78 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $22.73M (-15.9%) Shares 44,252 (-18.2%) Est. Cost $268.00 Unrealized —

FLEX FLEX LTD 0.1%

Value $7.62M (+117.8%) Shares 47,015 (-12.0%) Est. Cost $27.88 Unrealized —

TSLA TESLA INC 0.5%

Value $48.16M (+9.2%) Shares 114,499 (-3.4%) Est. Cost $233.77 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.126M (-78.2%) Shares 13,552 (-78.5%) Est. Cost $71.63 Unrealized —

ROL ROLLINS INC 0.0%

Value $2.538M (-60.5%) Shares 60,795 (-49.4%) Est. Cost $39.82 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $25.45M (+17.9%) Shares 69,585 (-2.6%) Est. Cost $252.45 Unrealized —

MCK MCKESSON CORP 0.1%

Value $8.331M (-31.7%) Shares 11,025 (-21.7%) Est. Cost $381.08 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.837M (-28.0%) Shares 24,737 (-16.5%) Est. Cost $338.33 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $6.343M (-37.5%) Shares 258,363 (-26.9%) Est. Cost $35.83 Unrealized —

VOD VODAFONE GROUP PLC 0.1%

Value $11.19M (-24.9%) Shares 846,397 (-14.8%) Est. Cost $12.87 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.336M (-51.4%) Shares 128,615 (-43.4%) Est. Cost $27.92 Unrealized —

CME CME GROUP INC 0.1%

Value $8.919M (-28.3%) Shares 40,390 (-4.1%) Est. Cost $204.29 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.372M (-59.4%) Shares 26,321 (-66.1%) Est. Cost $71.68 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $15.56M (-18.0%) Shares 102,723 (-13.6%) Est. Cost $71.38 Unrealized —

PEP PEPSICO INC 0.1%

Value $13.13M (-19.5%) Shares 96,935 (-7.6%) Est. Cost $129.39 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.765M (-63.0%) Shares 18,391 (-51.7%) Est. Cost $157.98 Unrealized —

ISCG ISHARES TR 0.2%

Value $20.74M (+16.8%) Shares 316,378 (-2.4%) Est. Cost $45.22 Unrealized —

SHV ISHARES TR 0.0%

Value $4.338M (-40.4%) Shares 39,313 (-40.4%) Est. Cost $110.29 Unrealized —

IEFA ISHARES TR 0.5%

Value $47.44M (-5.8%) Shares 491,194 (-11.7%) Est. Cost $69.03 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $7.655M (-27.6%) Shares 84,367 (-18.1%) Est. Cost $100.42 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.705M (-33.8%) Shares 93,174 (-41.0%) Est. Cost $43.40 Unrealized —

TLH ISHARES TR 0.2%

Value $15.94M (-15.0%) Shares 158,818 (-14.7%) Est. Cost $107.44 Unrealized —

IEF ISHARES TR 0.2%

Value $15.03M (-15.5%) Shares 158,890 (-14.7%) Est. Cost $97.49 Unrealized —

AGGY WISDOMTREE TR 0.1%

Value $8.703M (-24.0%) Shares 200,155 (-24.0%) Est. Cost $43.64 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $20.92M (+14.8%) Shares 367,152 (-1.8%) Est. Cost $29.83 Unrealized —

CRM SALESFORCE INC 0.1%

Value $7.592M (-25.9%) Shares 48,464 (-11.7%) Est. Cost $216.11 Unrealized —

IGF ISHARES TR 0.0%

Value $1.085M (-70.9%) Shares 16,297 (-70.7%) Est. Cost $58.75 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.851M (-58.6%) Shares 6,612 (-43.7%) Est. Cost $255.13 Unrealized —

NOW SERVICENOW INC 0.1%

Value $6.771M (-27.8%) Shares 68,202 (-24.0%) Est. Cost $156.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.356M (-65.5%) Shares 31,772 (-49.3%) Est. Cost $74.92 Unrealized —

SOXX ISHARES TR 0.1%

Value $6.115M (+70.8%) Shares 9,544 (-12.4%) Est. Cost $248.18 Unrealized —

SNY SANOFI SA 0.0%

Value $4.507M (-36.0%) Shares 105,655 (-27.7%) Est. Cost $50.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $9.28M (-21.3%) Shares 55,681 (-18.1%) Est. Cost $147.56 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $12.68M (-16.5%) Shares 111,018 (-13.3%) Est. Cost $64.73 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $4.432M (-36.1%) Shares 36,000 (-18.3%) Est. Cost $109.50 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.313M (-28.3%) Shares 124,833 (-28.2%) Est. Cost $50.62 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $5.738M (-30.1%) Shares 28,459 (-27.6%) Est. Cost $158.62 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $5.715M (-29.7%) Shares 30,005 (-30.0%) Est. Cost $189.58 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $5.676M (-29.6%) Shares 21,792 (-33.3%) Est. Cost $111.50 Unrealized —

LKQ LKQ CORP 0.0%

Value $3.506M (-40.0%) Shares 133,156 (-33.1%) Est. Cost $36.54 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $9.629M (-19.4%) Shares 76,216 (-11.0%) Est. Cost $75.50 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $7.831M (+41.7%) Shares 75,699 (-1.7%) Est. Cost $62.68 Unrealized —

INSM INSMED INC 0.0%

Value $1.319M (-63.1%) Shares 12,370 (-43.4%) Est. Cost $85.89 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $6.611M (-25.3%) Shares 10,603 (-7.5%) Est. Cost $597.97 Unrealized —

C CITIGROUP INC 0.2%

Value $17.88M (-11.0%) Shares 127,726 (-27.9%) Est. Cost $45.91 Unrealized —

NEM NEWMONT CORP 0.0%

Value $2.975M (-42.5%) Shares 31,854 (-33.3%) Est. Cost $66.45 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $7.498M (-22.6%) Shares 96,429 (-9.5%) Est. Cost $63.59 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $9.455M (-18.4%) Shares 125,220 (-4.7%) Est. Cost $56.56 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value $24.51M (+9.4%) Shares 196,475 (-3.1%) Est. Cost $92.31 Unrealized —

ORCL ORACLE CORP 0.3%

Value $27.49M (-7.0%) Shares 187,567 (-6.7%) Est. Cost $80.30 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $14.91M (+15.8%) Shares 103,071 (-5.0%) Est. Cost $61.24 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.806M (-34.3%) Shares 11,053 (-38.8%) Est. Cost $253.13 Unrealized —

FDX FEDEX CORP 0.1%

Value $12.95M (-13.1%) Shares 41,348 (-1.1%) Est. Cost $222.05 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.808M (-51.5%) Shares 10,493 (-48.0%) Est. Cost $113.03 Unrealized —

DDOG DATADOG INC 0.0%

Value $3.995M (+90.1%) Shares 15,346 (-13.8%) Est. Cost $127.44 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%

Value $7.535M (+33.6%) Shares 96,766 (-1.2%) Est. Cost $52.25 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.986M (-48.6%) Shares 14,417 (-41.0%) Est. Cost $164.77 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $389K (-82.6%) Shares 15,170 (-84.6%) Est. Cost $22.15 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $14.13M (-11.4%) Shares 153,187 (-9.8%) Est. Cost $60.33 Unrealized —

IJR ISHARES TR 0.1%

Value $7.177M (-20.1%) Shares 48,392 (-33.0%) Est. Cost $105.13 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.657M (-40.2%) Shares 49,690 (-23.8%) Est. Cost $62.79 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $764K (-69.9%) Shares 24,161 (-56.9%) Est. Cost $50.88 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $5.586M (+45.6%) Shares 4,931 (-6.4%) Est. Cost $536.27 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.085M (-61.1%) Shares 51,551 (-60.9%) Est. Cost $20.93 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.087M (-61.0%) Shares 53,013 (-60.9%) Est. Cost $20.38 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.01M (-62.8%) Shares 1,907 (-66.2%) Est. Cost $377.26 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.085M (-61.1%) Shares 52,500 (-61.0%) Est. Cost $20.53 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.088M (-61.0%) Shares 66,402 (-60.8%) Est. Cost $16.24 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.085M (-60.9%) Shares 53,015 (-60.8%) Est. Cost $20.81 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3.954M (-29.9%) Shares 7,511 (-25.2%) Est. Cost $501.52 Unrealized —

PFE PFIZER INC 0.1%

Value $8.11M (-17.1%) Shares 336,804 (-3.3%) Est. Cost $27.75 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.878M (-36.5%) Shares 36,511 (-31.7%) Est. Cost $73.84 Unrealized —

SLB SLB LIMITED 0.0%

Value $4.722M (-25.5%) Shares 101,581 (-17.7%) Est. Cost $39.46 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $3.816M (+69.9%) Shares 13,817 (-36.2%) Est. Cost $42.56 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $1.733M (-47.5%) Shares 61,179 (-25.2%) Est. Cost $67.28 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $7.43M (+26.7%) Shares 154,981 (-2.8%) Est. Cost $81.09 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $2.991M (-34.2%) Shares 6,632 (-23.8%) Est. Cost $469.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.011M (-60.5%) Shares 7,385 (-53.2%) Est. Cost $155.40 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $698K (-68.8%) Shares 3,729 (-68.6%) Est. Cost $174.51 Unrealized —

MAS MASCO CORP 0.1%

Value $7.219M (+27.1%) Shares 88,713 (-5.7%) Est. Cost $60.95 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $17.54M (+9.6%) Shares 518,232 (-5.7%) Est. Cost $37.86 Unrealized —

SANM SANMINA CORP 0.0%

Value $3.633M (+72.0%) Shares 14,354 (-11.9%) Est. Cost $61.07 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.2%

Value $17.11M (+9.7%) Shares 187,597 (-3.1%) Est. Cost $67.52 Unrealized —

AON AON PLC 0.0%

Value $2.751M (-35.4%) Shares 8,294 (-37.1%) Est. Cost $341.25 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $617K (-70.7%) Shares 3,848 (-63.1%) Est. Cost $148.11 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.066M (-41.8%) Shares 38,624 (-41.5%) Est. Cost $53.67 Unrealized —

NKE NIKE INC 0.0%

Value $2.855M (-33.6%) Shares 69,541 (-14.6%) Est. Cost $93.54 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $3.744M (-27.4%) Shares 7,348 (-13.9%) Est. Cost $366.05 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $7.18M (-16.3%) Shares 24,035 (-19.6%) Est. Cost $131.69 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.772M (-33.0%) Shares 57,076 (-10.3%) Est. Cost $57.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $19.17M (+7.6%) Shares 19,601 (-1.5%) Est. Cost $316.88 Unrealized —

CPRT COPART INC 0.0%

Value $1.04M (-56.3%) Shares 36,878 (-48.5%) Est. Cost $39.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $4.568M (-22.6%) Shares 79,284 (-18.5%) Est. Cost $51.69 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $10.89M (-10.8%) Shares 11,636 (-5.0%) Est. Cost $314.52 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.165M (-23.9%) Shares 53,719 (-8.7%) Est. Cost $58.60 Unrealized —

ADBE ADOBE INC 0.0%

Value $2.93M (-30.9%) Shares 14,292 (-18.0%) Est. Cost $400.62 Unrealized —

MTGP WISDOMTREE TR 0.0%

Value $4.249M (-22.9%) Shares 96,208 (-22.9%) Est. Cost $44.06 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.085M (-29.0%) Shares 102,153 (-38.6%) Est. Cost $25.20 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.01M (-38.5%) Shares 6,676 (-32.4%) Est. Cost $308.52 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $6.055M (-17.0%) Shares 37,017 (-12.4%) Est. Cost $187.59 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $885K (-58.1%) Shares 49,928 (-63.0%) Est. Cost $10.57 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $7.929M (-13.4%) Shares 74,016 (-10.3%) Est. Cost $73.42 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $285K (-81.1%) Shares 3,592 (-82.9%) Est. Cost $64.49 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.057M (-28.4%) Shares 6,658 (-24.4%) Est. Cost $359.72 Unrealized —

SUB ISHARES TR 0.0%

Value $1.559M (-43.4%) Shares 14,641 (-43.3%) Est. Cost $105.22 Unrealized —

TPHD TIMOTHY PLAN 0.0%

Value $481K (-70.9%) Shares 11,388 (-71.6%) Est. Cost $32.32 Unrealized —

EMXC ISHARES INC 0.1%

Value $5.286M (+28.2%) Shares 51,675 (-1.4%) Est. Cost $68.87 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.003M (-27.8%) Shares 180,443 (-27.5%) Est. Cost $16.65 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $699K (-62.1%) Shares 16,188 (-60.3%) Est. Cost $109.57 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $516K (-68.6%) Shares 10,087 (-59.9%) Est. Cost $77.52 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $581K (-65.8%) Shares 7,373 (-56.9%) Est. Cost $139.98 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.349M (-10.4%) Shares 159,427 (-25.4%) Est. Cost $44.98 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $5.415M (-16.7%) Shares 110,106 (-32.1%) Est. Cost $29.18 Unrealized —

MRK MERCK & CO INC 0.2%

Value $24.45M (+4.6%) Shares 190,293 (-2.1%) Est. Cost $71.04 Unrealized —

BLK BLACKROCK INC 0.1%

Value $12.84M (-7.7%) Shares 13,355 (-7.6%) Est. Cost $988.86 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $3.885M (+37.6%) Shares 21,598 (-10.3%) Est. Cost $111.27 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.153M (-47.9%) Shares 8,597 (-44.3%) Est. Cost $96.37 Unrealized —

TLT ISHARES TR 0.1%

Value $8.967M (-10.5%) Shares 103,755 (-10.3%) Est. Cost $111.26 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $4.091M (-20.5%) Shares 52,181 (-25.0%) Est. Cost $60.87 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.05M (-25.5%) Shares 164,216 (-25.2%) Est. Cost $18.48 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $649K (-61.2%) Shares 21,714 (-54.4%) Est. Cost $49.08 Unrealized —

FAST FASTENAL CO 0.1%

Value $5.771M (-15.0%) Shares 120,146 (-17.9%) Est. Cost $36.37 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $2.591M (-28.1%) Shares 17,731 (-35.6%) Est. Cost $56.48 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $8.221M (-11.0%) Shares 19,796 (-7.0%) Est. Cost $299.12 Unrealized —

DDWM WISDOMTREE TR 0.2%

Value $15.07M (-6.2%) Shares 326,330 (-10.4%) Est. Cost $39.53 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $11.03M (-8.3%) Shares 107,953 (-19.6%) Est. Cost $81.85 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.3M (-30.1%) Shares 14,491 (-20.7%) Est. Cost $227.35 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $760K (-56.1%) Shares 10,724 (-49.2%) Est. Cost $91.99 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $22.89M (-4.1%) Shares 45,748 (-8.1%) Est. Cost $275.46 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.766M (-25.5%) Shares 141,649 (-25.5%) Est. Cost $19.36 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2.579M (-26.8%) Shares 41,468 (-26.4%) Est. Cost $51.81 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $961K (-49.5%) Shares 12,498 (-39.5%) Est. Cost $78.94 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $913K (-50.4%) Shares 15,145 (-54.6%) Est. Cost $47.68 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $17.47M (-5.0%) Shares 182,751 (-12.7%) Est. Cost $74.72 Unrealized —

AMGN AMGEN INC 0.2%

Value $15.83M (-5.4%) Shares 43,724 (-8.1%) Est. Cost $228.39 Unrealized —

KHPI MANAGED PORTFOLIO SER 0.0%

Value $4.486M (-16.8%) Shares 173,741 (-22.0%) Est. Cost $25.28 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2.684M (-25.2%) Shares 9,097 (-31.0%) Est. Cost $245.96 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4.871M (-15.6%) Shares 97,766 (-22.1%) Est. Cost $41.00 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.352M (+191.9%) Shares 25,141 (-2.3%) Est. Cost $19.45 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $4.661M (-16.0%) Shares 10,448 (-25.3%) Est. Cost $415.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.011M (-22.6%) Shares 153,494 (-22.6%) Est. Cost $19.44 Unrealized —

IIIV I3 VERTICALS INC 0.0%

Value $738K (-54.2%) Shares 34,560 (-52.0%) Est. Cost $30.05 Unrealized —

DON WISDOMTREE TR 0.1%

Value $5.619M (-13.4%) Shares 99,412 (-19.5%) Est. Cost $48.42 Unrealized —

RMD RESMED INC 0.0%

Value $201K (-81.2%) Shares 1,031 (-78.4%) Est. Cost $241.26 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.295M (-20.8%) Shares 161,780 (-20.6%) Est. Cost $20.33 Unrealized —

AES AES CORP 0.0%

Value $179K (-82.9%) Shares 12,177 (-83.5%) Est. Cost $14.52 Unrealized —

VLUE ISHARES TR 0.0%

Value $3.49M (+32.7%) Shares 17,467 (-5.6%) Est. Cost $128.36 Unrealized —

NTRA NATERA INC 0.0%

Value $3.649M (+30.5%) Shares 13,441 (-3.9%) Est. Cost $128.93 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.943M (-17.7%) Shares 196,549 (-15.1%) Est. Cost $34.07 Unrealized —

HYG ISHARES TR 0.0%

Value $1.826M (-31.7%) Shares 22,832 (-32.1%) Est. Cost $75.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $11.8M (-6.6%) Shares 153,817 (-6.0%) Est. Cost $79.01 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.9M (+76.1%) Shares 42,109 (-7.0%) Est. Cost $19.22 Unrealized —

CIEN CIENA CORP 0.1%

Value $7.376M (+12.4%) Shares 15,035 (-11.0%) Est. Cost $72.30 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.295M (+165.9%) Shares 3,884 (-10.4%) Est. Cost $81.11 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $370K (-68.5%) Shares 12,254 (-63.0%) Est. Cost $26.52 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $5.32M (+17.8%) Shares 121,324 (-1.5%) Est. Cost $35.18 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.564M (+16.5%) Shares 59,425 (-5.4%) Est. Cost $66.21 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.532M (-18.2%) Shares 12,538 (-12.7%) Est. Cost $227.11 Unrealized —

NPO ENPRO INC 0.0%

Value $2.47M (+45.3%) Shares 6,553 (-3.3%) Est. Cost $158.06 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $541K (-58.7%) Shares 8,486 (-61.6%) Est. Cost $31.86 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $6.271M (-10.9%) Shares 24,528 (-14.9%) Est. Cost $94.99 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $499K (-60.5%) Shares 15,672 (-54.4%) Est. Cost $47.15 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $19.58M (-3.8%) Shares 236,946 (-7.3%) Est. Cost $45.54 Unrealized —

ALC ALCON AG 0.0%

Value $1.51M (-33.4%) Shares 22,501 (-25.2%) Est. Cost $68.65 Unrealized —

IGSB ISHARES TR 0.0%

Value $967K (-43.7%) Shares 18,442 (-43.5%) Est. Cost $52.02 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.994M (-27.3%) Shares 34,261 (-26.8%) Est. Cost $58.42 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.102M (-26.0%) Shares 15,568 (-1.6%) Est. Cost $165.75 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1.838M (-28.4%) Shares 27,111 (-38.7%) Est. Cost $51.93 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $397K (-64.3%) Shares 3,860 (-46.1%) Est. Cost $157.49 Unrealized —

IXUS ISHARES TR 0.1%

Value $9.482M (+8.1%) Shares 99,345 (-1.9%) Est. Cost $60.60 Unrealized —

IGM ISHARES TR 0.0%

Value $3.165M (+28.6%) Shares 19,346 (-6.8%) Est. Cost $129.71 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $3.751M (-15.7%) Shares 143,021 (-15.5%) Est. Cost $27.12 Unrealized —

MAC MACERICH CO 0.0%

Value $2.955M (+30.5%) Shares 117,323 (-2.1%) Est. Cost $11.97 Unrealized —

PPL PPL CORP 0.0%

Value $3.275M (-17.4%) Shares 90,094 (-13.2%) Est. Cost $28.27 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $498K (-57.9%) Shares 11,824 (-51.6%) Est. Cost $43.86 Unrealized —

SAP SAP SE 0.0%

Value $2.955M (-18.8%) Shares 19,178 (-9.7%) Est. Cost $137.30 Unrealized —

CWCO CONSOLIDATED WATER CO INC 0.0%

Value $224K (-75.3%) Shares 7,593 (-72.2%) Est. Cost $26.68 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $1.036M (-39.1%) Shares 13,937 (-44.3%) Est. Cost $54.22 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $465K (-58.8%) Shares 3,273 (-37.5%) Est. Cost $245.38 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $973K (-40.6%) Shares 41,203 (-23.2%) Est. Cost $25.56 Unrealized —

ROE EA SERIES TRUST 0.0%

Value $4.368M (+17.6%) Shares 102,464 (-2.3%) Est. Cost $30.35 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.168M (-35.8%) Shares 16,516 (-42.4%) Est. Cost $99.14 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $283K (-69.4%) Shares 5,381 (-71.3%) Est. Cost $41.83 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $284K (-69.2%) Shares 1,832 (-59.7%) Est. Cost $155.81 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.111M (-23.1%) Shares 29,206 (-26.3%) Est. Cost $59.51 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4.307M (+16.9%) Shares 74,675 (-2.0%) Est. Cost $41.98 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.564M (+32.0%) Shares 6,551 (-2.1%) Est. Cost $201.46 Unrealized —

PNR PENTAIR PLC 0.0%

Value $916K (-40.4%) Shares 11,954 (-32.3%) Est. Cost $81.83 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.164M (-22.3%) Shares 24,809 (-12.3%) Est. Cost $85.21 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.877M (-24.6%) Shares 29,825 (-9.6%) Est. Cost $55.58 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.004M (-37.8%) Shares 9,019 (-39.0%) Est. Cost $155.82 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $504K (-54.7%) Shares 6,678 (-44.9%) Est. Cost $45.97 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.237M (-33.0%) Shares 5,382 (-22.7%) Est. Cost $232.61 Unrealized —

IDU ISHARES TR 0.0%

Value $717K (-45.9%) Shares 6,255 (-45.2%) Est. Cost $107.29 Unrealized —

AZO AUTOZONE INC 0.0%

Value $4.248M (-12.5%) Shares 1,329 (-7.5%) Est. Cost $1518.77 Unrealized —

CSX CSX CORP 0.1%

Value $6.857M (+9.7%) Shares 144,267 (-5.3%) Est. Cost $31.92 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $1.838M (-24.6%) Shares 40,121 (-25.1%) Est. Cost $45.00 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value $7.209M (+9.1%) Shares 30,346 (-3.0%) Est. Cost $135.04 Unrealized —

TCAI TORTOISE CAPITAL SERIES TRUS 0.0%

Value $1.801M (+49.5%) Shares 32,208 (-7.4%) Est. Cost $34.64 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.1%

Value $6.696M (-8.1%) Shares 608,702 (-2.0%) Est. Cost $10.17 Unrealized —

EXPO EXPONENT INC 0.0%

Value $622K (-48.5%) Shares 10,579 (-42.8%) Est. Cost $92.71 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.75M (-17.5%) Shares 82,603 (-4.8%) Est. Cost $48.42 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.028M (-35.9%) Shares 11,867 (-32.2%) Est. Cost $143.93 Unrealized —

FBK FB FINL CORP 0.0%

Value $1.558M (-27.0%) Shares 28,154 (-31.5%) Est. Cost $47.73 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $2.518M (-18.5%) Shares 33,249 (-12.5%) Est. Cost $109.38 Unrealized —

EVR EVERCORE INC 0.0%

Value $375K (-60.4%) Shares 1,099 (-65.4%) Est. Cost $257.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.231M (+21.5%) Shares 20,000 (-15.7%) Est. Cost $108.94 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $353K (-61.8%) Shares 2,096 (-53.2%) Est. Cost $224.46 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $348K (-62.0%) Shares 8,574 (-46.7%) Est. Cost $69.85 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.658M (-13.4%) Shares 75,933 (-15.5%) Est. Cost $40.06 Unrealized —

COO COOPER COS INC 0.0%

Value $1.833M (-23.6%) Shares 25,556 (-23.8%) Est. Cost $94.92 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.209M (+88.0%) Shares 6,465 (-2.1%) Est. Cost $93.41 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.716M (+7.9%) Shares 196,605 (-18.1%) Est. Cost $18.04 Unrealized —

STN STANTEC INC 0.0%

Value $415K (-57.7%) Shares 6,022 (-46.9%) Est. Cost $99.89 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $727K (-43.7%) Shares 8,011 (-42.8%) Est. Cost $115.50 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.922M (-22.6%) Shares 4,929 (-6.1%) Est. Cost $318.84 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $19.44M (-2.8%) Shares 132,587 (-4.3%) Est. Cost $122.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.312M (-29.8%) Shares 9,901 (-28.4%) Est. Cost $104.69 Unrealized —

MSCI MSCI INC 0.0%

Value $3.599M (-13.4%) Shares 6,426 (-16.6%) Est. Cost $493.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $8.138M (+7.3%) Shares 37,251 (-2.6%) Est. Cost $104.83 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $586K (-48.4%) Shares 7,880 (-51.9%) Est. Cost $63.24 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $2.223M (-19.7%) Shares 18,758 (-36.7%) Est. Cost $65.53 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $5.38M (+11.2%) Shares 40,375 (-7.6%) Est. Cost $93.43 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $31.95M (+1.7%) Shares 176,615 (-7.0%) Est. Cost $91.74 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $7.505M (-6.7%) Shares 100,961 (-8.6%) Est. Cost $27.05 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.202M (-19.5%) Shares 35,539 (-20.5%) Est. Cost $52.85 Unrealized —

VLTO VERALTO CORP 0.0%

Value $945K (-35.6%) Shares 10,662 (-35.8%) Est. Cost $90.89 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $671K (-43.7%) Shares 10,485 (-37.3%) Est. Cost $81.97 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.25M (-18.5%) Shares 10,570 (-17.1%) Est. Cost $108.42 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $813K (+164.4%) Shares 1,682 (-40.0%) Est. Cost $97.84 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $6.199M (+8.6%) Shares 3,128 (-24.4%) Est. Cost $432.47 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $324K (-60.2%) Shares 4,396 (-62.1%) Est. Cost $62.84 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.218M (-28.7%) Shares 47,164 (-31.4%) Est. Cost $53.84 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $511K (-48.7%) Shares 9,212 (-43.6%) Est. Cost $42.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $3.22M (-13.0%) Shares 7,020 (-15.7%) Est. Cost $251.49 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2.084M (-18.7%) Shares 12,255 (-19.1%) Est. Cost $166.90 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.424M (+24.4%) Shares 5,826 (-3.8%) Est. Cost $168.19 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.71M (-21.7%) Shares 13,015 (-14.9%) Est. Cost $131.91 Unrealized —

DGII DIGI INTL INC 0.0%

Value $1.376M (+52.6%) Shares 18,362 (-1.9%) Est. Cost $26.81 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $495K (-48.9%) Shares 6,239 (-12.9%) Est. Cost $189.76 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $9.828M (+5.0%) Shares 43,886 (-4.7%) Est. Cost $174.96 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $455K (-50.9%) Shares 15,682 (-39.9%) Est. Cost $38.42 Unrealized —

MMM 3M CO 0.1%

Value $5.195M (-8.3%) Shares 32,086 (-17.7%) Est. Cost $119.77 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.451M (-9.5%) Shares 55,435 (-10.5%) Est. Cost $58.97 Unrealized —

IEI ISHARES TR 0.0%

Value $4.922M (-8.6%) Shares 41,905 (-7.8%) Est. Cost $123.85 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $1.052M (+79.2%) Shares 6,497 (-14.9%) Est. Cost $36.12 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $3.819M (+13.8%) Shares 5,929 (-4.0%) Est. Cost $271.42 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $3.8M (+13.9%) Shares 32,632 (-6.3%) Est. Cost $78.13 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $5.319M (+9.5%) Shares 72,514 (-15.9%) Est. Cost $53.38 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.344M (-25.5%) Shares 41,265 (-5.6%) Est. Cost $33.44 Unrealized —

STE STERIS PLC 0.0%

Value $851K (-34.9%) Shares 4,041 (-31.7%) Est. Cost $170.67 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $739K (-38.2%) Shares 9,599 (-38.7%) Est. Cost $76.35 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.183M (-27.7%) Shares 697 (-26.4%) Est. Cost $1360.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.819M (+13.5%) Shares 7,413 (-12.3%) Est. Cost $254.63 Unrealized —

EQT EQT CORP 0.0%

Value $547K (-45.2%) Shares 10,280 (-34.4%) Est. Cost $45.84 Unrealized —

EMHY ISHARES INC 0.0%

Value $987K (-31.4%) Shares 24,265 (-33.5%) Est. Cost $39.39 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $2.816M (-13.8%) Shares 20,046 (-10.8%) Est. Cost $114.26 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.969M (+9.9%) Shares 126,537 (-1.1%) Est. Cost $33.75 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $964K (-31.7%) Shares 3,297 (-20.1%) Est. Cost $438.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $7.914M (+6.0%) Shares 26,121 (-16.9%) Est. Cost $228.98 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $1.673M (-20.9%) Shares 11,398 (-27.4%) Est. Cost $85.06 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.853M (+31.0%) Shares 4,699 (-20.9%) Est. Cost $68.12 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $925K (-32.1%) Shares 18,268 (-32.2%) Est. Cost $49.39 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $768K (-36.3%) Shares 601 (-37.1%) Est. Cost $1232.97 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $2.807M (+18.4%) Shares 13,407 (-3.0%) Est. Cost $172.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $4.414M (-8.9%) Shares 7,653 (-7.0%) Est. Cost $383.38 Unrealized —

XYL XYLEM INC 0.0%

Value $1.86M (-18.8%) Shares 15,732 (-17.9%) Est. Cost $95.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $1.528M (-21.8%) Shares 4,365 (-36.9%) Est. Cost $172.64 Unrealized —

PTC PTC INC 0.0%

Value $305K (-57.8%) Shares 2,688 (-47.1%) Est. Cost $173.45 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.296M (+10.8%) Shares 37,393 (-9.7%) Est. Cost $62.71 Unrealized —

GVI ISHARES TR 0.1%

Value $5.512M (-7.0%) Shares 51,950 (-6.5%) Est. Cost $106.81 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.354M (-23.5%) Shares 9,085 (-9.3%) Est. Cost $209.20 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.272M (+22.3%) Shares 47,526 (-5.3%) Est. Cost $37.19 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.263M (+48.4%) Shares 32,126 (-1.9%) Est. Cost $29.51 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3.241M (-11.2%) Shares 105,888 (-12.6%) Est. Cost $26.56 Unrealized —

ETN EATON CORP PLC 0.1%

Value $14.31M (-2.8%) Shares 33,582 (-18.4%) Est. Cost $152.98 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $4.322M (+10.5%) Shares 19,324 (-7.9%) Est. Cost $104.96 Unrealized —

OACP UNIFIED SER TR 0.2%

Value $15.28M (-2.6%) Shares 672,890 (-2.6%) Est. Cost $23.51 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2.061M (-16.4%) Shares 22,481 (-22.3%) Est. Cost $73.19 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.278M (-8.6%) Shares 29,289 (-8.6%) Est. Cost $106.65 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $874K (-31.5%) Shares 11,535 (-31.8%) Est. Cost $66.80 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.049M (-16.3%) Shares 3,576 (-32.2%) Est. Cost $356.01 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $8.386M (-4.5%) Shares 116,376 (-20.0%) Est. Cost $46.06 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $2.667M (-12.9%) Shares 100,449 (-10.4%) Est. Cost $28.77 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.023M (-27.8%) Shares 26,706 (-24.1%) Est. Cost $38.55 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $977K (-28.8%) Shares 3,737 (-20.8%) Est. Cost $291.23 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.49M (-10.0%) Shares 7,706 (-13.4%) Est. Cost $364.04 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.041M (-27.3%) Shares 77,886 (-21.8%) Est. Cost $12.51 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $3.653M (-9.6%) Shares 15,391 (-11.2%) Est. Cost $208.75 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.536M (+17.9%) Shares 1,835 (-6.7%) Est. Cost $519.73 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $2.145M (+21.8%) Shares 8,147 (-3.3%) Est. Cost $340.17 Unrealized —

SUSC ISHARES TR 0.0%

Value $331K (-53.7%) Shares 14,301 (-53.7%) Est. Cost $23.20 Unrealized —

GMAB GENMAB A/S 0.0%

Value $836K (-31.4%) Shares 30,440 (-33.0%) Est. Cost $30.01 Unrealized —

PODD INSULET CORP 0.0%

Value $302K (-55.7%) Shares 1,986 (-38.9%) Est. Cost $192.24 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $92,379 (-80.4%) Shares 17,903 (-77.2%) Est. Cost $8.83 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $167K (-69.3%) Shares 19,695 (-55.5%) Est. Cost $11.27 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $2.413M (-13.5%) Shares 47,760 (-23.2%) Est. Cost $28.88 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $613K (-37.9%) Shares 16,033 (-27.6%) Est. Cost $23.08 Unrealized —

AFL AFLAC INC 0.0%

Value $712K (-34.5%) Shares 6,075 (-38.7%) Est. Cost $68.02 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.701M (-12.1%) Shares 31,072 (-8.7%) Est. Cost $79.85 Unrealized —

INFY INFOSYS LTD 0.0%

Value $453K (-45.1%) Shares 43,197 (-29.3%) Est. Cost $18.23 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $341K (-51.9%) Shares 11,390 (-31.6%) Est. Cost $51.80 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.311M (+18.9%) Shares 167,496 (-2.8%) Est. Cost $8.62 Unrealized —

STT STATE STR CORP 0.0%

Value $1.635M (+28.9%) Shares 9,642 (-3.8%) Est. Cost $65.41 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $369K (-49.8%) Shares 6,589 (-57.0%) Est. Cost $33.15 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.568M (+11.3%) Shares 82,181 (-1.1%) Est. Cost $35.33 Unrealized —

BP BP PLC 0.0%

Value $551K (-39.3%) Shares 14,912 (-22.8%) Est. Cost $31.97 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.101M (-24.4%) Shares 26,929 (-9.8%) Est. Cost $48.31 Unrealized —

IDA IDACORP INC 0.0%

Value $1.14M (-23.5%) Shares 7,535 (-27.7%) Est. Cost $95.47 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $666K (-34.4%) Shares 6,707 (-33.9%) Est. Cost $116.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.869M (-15.7%) Shares 19,652 (-26.9%) Est. Cost $68.69 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $734K (-31.9%) Shares 2,594 (-27.3%) Est. Cost $226.13 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $576K (-37.3%) Shares 4,277 (-49.0%) Est. Cost $94.80 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.338M (-12.7%) Shares 54,660 (-16.7%) Est. Cost $44.00 Unrealized —

HD HOME DEPOT INC 0.2%

Value $19.22M (-1.7%) Shares 54,503 (-8.4%) Est. Cost $250.87 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $227K (-59.7%) Shares 19,122 (-46.3%) Est. Cost $15.83 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $368K (-47.6%) Shares 8,093 (-45.2%) Est. Cost $26.14 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $695K (+91.0%) Shares 3,666 (-6.1%) Est. Cost $89.10 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.534M (+27.4%) Shares 8,859 (-1.7%) Est. Cost $114.66 Unrealized —

LCII LCI INDS 0.0%

Value $853K (-27.8%) Shares 8,059 (-16.2%) Est. Cost $100.69 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.685M (+24.3%) Shares 7,073 (-2.3%) Est. Cost $148.63 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $242K (-57.3%) Shares 6,948 (-54.3%) Est. Cost $59.22 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $420K (-43.0%) Shares 3,458 (-56.2%) Est. Cost $60.18 Unrealized —

DT DYNATRACE INC 0.0%

Value $781K (-28.7%) Shares 17,792 (-39.9%) Est. Cost $49.56 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $59.64M (+0.5%) Shares 234,831 (-3.2%) Est. Cost $139.48 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.202M (-20.6%) Shares 35,350 (-25.2%) Est. Cost $52.40 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $16.32M (-1.8%) Shares 169,572 (-1.7%) Est. Cost $106.97 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.279M (-11.8%) Shares 6,112 (-23.7%) Est. Cost $101.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.014M (-23.0%) Shares 9,167 (-21.3%) Est. Cost $99.46 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $490K (-38.2%) Shares 3,297 (-25.6%) Est. Cost $192.97 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $233K (-56.5%) Shares 3,393 (-52.5%) Est. Cost $90.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $7.433M (+4.2%) Shares 47,035 (-2.3%) Est. Cost $107.11 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $523K (-36.5%) Shares 14,929 (-34.6%) Est. Cost $22.84 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $447K (-39.5%) Shares 4,928 (-50.1%) Est. Cost $43.89 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $782K (-27.1%) Shares 8,118 (-27.5%) Est. Cost $93.61 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $360K (-44.6%) Shares 17,849 (-53.3%) Est. Cost $16.88 Unrealized —

FCPI FIDELITY COVINGTON TRUST 0.0%

Value $623K (-31.3%) Shares 11,402 (-38.2%) Est. Cost $46.93 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $439K (-39.1%) Shares 11,347 (-3.6%) Est. Cost $64.32 Unrealized —

ERX DIREXION SHARES ETF TRUST 0.0%

Value $283K (-49.9%) Shares 3,713 (-32.3%) Est. Cost $56.07 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $843K (-25.0%) Shares 2,872 (-28.8%) Est. Cost $279.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value $4.689M (-5.6%) Shares 32,770 (-16.7%) Est. Cost $128.10 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $3.823M (+7.8%) Shares 20,297 (-5.0%) Est. Cost $119.54 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $608K (-31.2%) Shares 53,878 (-8.5%) Est. Cost $16.48 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $794K (-25.8%) Shares 3,271 (-14.0%) Est. Cost $187.59 Unrealized —

DXCM DEXCOM INC 0.0%

Value $870K (-23.7%) Shares 12,923 (-28.9%) Est. Cost $81.76 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $382K (-41.5%) Shares 20,257 (-24.3%) Est. Cost $19.04 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $2.213M (+13.9%) Shares 20,526 (-3.4%) Est. Cost $71.71 Unrealized —

AVT AVNET INC 0.0%

Value $1.914M (+16.3%) Shares 21,555 (-19.3%) Est. Cost $44.70 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.227M (+6.8%) Shares 50,180 (-7.8%) Est. Cost $55.15 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.628M (-14.1%) Shares 11,974 (-41.8%) Est. Cost $85.10 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $510K (-33.9%) Shares 19,952 (-18.5%) Est. Cost $25.30 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $5.71M (-4.3%) Shares 58,073 (-10.4%) Est. Cost $86.79 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $11.69M (+2.3%) Shares 63,249 (-28.7%) Est. Cost $119.45 Unrealized —

CHWY CHEWY INC 0.0%

Value $215K (-54.6%) Shares 10,920 (-37.6%) Est. Cost $29.17 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $1.424M (-15.3%) Shares 28,234 (-15.3%) Est. Cost $74.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.157M (-18.2%) Shares 6,857 (-16.9%) Est. Cost $167.58 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $2.919M (-8.0%) Shares 12,944 (-8.4%) Est. Cost $204.66 Unrealized —

DE DEERE & CO 0.1%

Value $9.868M (-2.5%) Shares 15,556 (-13.4%) Est. Cost $317.98 Unrealized —

FISV FISERV INC 0.0%

Value $1.286M (-16.3%) Shares 26,225 (-4.7%) Est. Cost $84.76 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $366K (-40.3%) Shares 13,974 (-34.3%) Est. Cost $17.02 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $2.159M (+12.8%) Shares 12,278 (-20.9%) Est. Cost $205.54 Unrealized —

FN FABRINET 0.0%

Value $2.706M (-8.3%) Shares 4,814 (-14.9%) Est. Cost $338.57 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.204M (+25.4%) Shares 5,818 (-2.0%) Est. Cost $122.65 Unrealized —

MMS MAXIMUS INC 0.0%

Value $275K (-46.9%) Shares 5,122 (-36.7%) Est. Cost $81.83 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $407K (-37.4%) Shares 3,575 (-41.0%) Est. Cost $107.39 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.098M (-7.3%) Shares 3,897 (-15.1%) Est. Cost $379.64 Unrealized —

EBAY EBAY INC. 0.1%

Value $6.106M (+4.1%) Shares 54,642 (-15.2%) Est. Cost $47.06 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $6.457M (+3.9%) Shares 74,186 (-19.9%) Est. Cost $42.54 Unrealized —

BCD ABRDN ETFS 0.0%

Value $1.399M (-14.7%) Shares 40,979 (-10.6%) Est. Cost $35.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.472M (+10.7%) Shares 13,355 (-5.9%) Est. Cost $88.53 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.773M (+15.5%) Shares 23,363 (-8.0%) Est. Cost $53.50 Unrealized —

FOXA FOX CORP 0.0%

Value $386K (-38.1%) Shares 7,405 (-30.7%) Est. Cost $41.63 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $254K (-48.1%) Shares 752 (-59.3%) Est. Cost $188.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.222M (-16.1%) Shares 12,613 (-19.2%) Est. Cost $85.83 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $349K (-40.1%) Shares 7,014 (-24.0%) Est. Cost $60.15 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.073M (+6.1%) Shares 12,169 (-31.6%) Est. Cost $175.41 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $492K (-32.1%) Shares 3,207 (-50.4%) Est. Cost $75.37 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4.697M (+5.2%) Shares 236,138 (-10.3%) Est. Cost $8.28 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $485K (-32.1%) Shares 1,665 (-22.9%) Est. Cost $342.09 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.003M (+12.8%) Shares 56,598 (-11.7%) Est. Cost $20.33 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3.174M (-6.7%) Shares 13,874 (-8.1%) Est. Cost $194.43 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $498K (-31.4%) Shares 14,748 (-39.5%) Est. Cost $16.03 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $207K (-52.2%) Shares 6,179 (-53.3%) Est. Cost $39.45 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.74M (-2.8%) Shares 126,931 (-11.0%) Est. Cost $55.85 Unrealized —

SOVF ELEVATION SERIES TRUST 0.0%

Value $790K (-22.2%) Shares 26,593 (-29.8%) Est. Cost $29.89 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $318K (-41.5%) Shares 5,644 (-52.0%) Est. Cost $44.76 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $341K (-39.6%) Shares 2,773 (-26.6%) Est. Cost $141.22 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1.569M (-12.4%) Shares 9,252 (-38.9%) Est. Cost $53.50 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $3.607M (-5.8%) Shares 54,404 (-1.8%) Est. Cost $30.24 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.737M (+14.6%) Shares 6,948 (-9.5%) Est. Cost $191.51 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.38M (-13.7%) Shares 12,516 (-19.0%) Est. Cost $114.82 Unrealized —

KVUE KENVUE INC 0.0%

Value $828K (-20.8%) Shares 43,328 (-28.5%) Est. Cost $19.84 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.398M (-13.3%) Shares 20,044 (-8.2%) Est. Cost $90.31 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $404K (-34.7%) Shares 2,247 (-17.1%) Est. Cost $134.01 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $377K (-36.3%) Shares 7,899 (-54.4%) Est. Cost $19.86 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.439M (-8.0%) Shares 25,281 (-23.1%) Est. Cost $68.91 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.915M (+12.4%) Shares 2,282 (-45.5%) Est. Cost $134.60 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.982M (+7.6%) Shares 31,494 (-1.2%) Est. Cost $52.62 Unrealized —

GDDY GODADDY INC 0.0%

Value $322K (-39.5%) Shares 3,798 (-41.1%) Est. Cost $125.79 Unrealized —

GGG GRACO INC 0.0%

Value $1.156M (-15.2%) Shares 15,285 (-5.1%) Est. Cost $81.79 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $4.412M (+4.9%) Shares 22,836 (-7.4%) Est. Cost $165.77 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.351M (+9.6%) Shares 5,843 (-1.1%) Est. Cost $257.72 Unrealized —

GDE WISDOMTREE TR 0.0%

Value $335K (-37.9%) Shares 5,490 (-36.1%) Est. Cost $57.26 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.045M (-16.4%) Shares 9,307 (-2.5%) Est. Cost $112.05 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $937K (-17.9%) Shares 13,992 (-6.4%) Est. Cost $73.23 Unrealized —

MTRN MATERION CORP 0.0%

Value $431K (+87.5%) Shares 1,449 (-8.8%) Est. Cost $105.00 Unrealized —

ELCV STRATEGY SHS 0.0%

Value $2.685M (+8.0%) Shares 81,688 (-4.7%) Est. Cost $24.83 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $600K (-24.7%) Shares 4,196 (-10.5%) Est. Cost $144.54 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $138K (-58.7%) Shares 10,258 (-42.5%) Est. Cost $15.76 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.558M (-11.1%) Shares 21,765 (-4.3%) Est. Cost $86.81 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $596K (-24.4%) Shares 785 (-15.4%) Est. Cost $544.41 Unrealized —

BXP BXP INC 0.0%

Value $993K (+23.9%) Shares 14,977 (-3.0%) Est. Cost $59.97 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $762K (-20.1%) Shares 34,419 (-19.8%) Est. Cost $22.27 Unrealized —

RELX RELX PLC 0.0%

Value $1.376M (-12.2%) Shares 43,463 (-8.0%) Est. Cost $33.29 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.846M (-3.7%) Shares 68,714 (-9.5%) Est. Cost $44.45 Unrealized —

GARY ADVISORS INNER CIRCLE FD II 0.0%

Value $1.665M (+12.6%) Shares 60,018 (-14.4%) Est. Cost $20.22 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.973M (+4.9%) Shares 12,629 (-4.3%) Est. Cost $192.88 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $503K (-26.9%) Shares 59,640 (-27.9%) Est. Cost $9.49 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $473K (-28.1%) Shares 11,273 (-39.7%) Est. Cost $34.08 Unrealized —

TRS TRIMAS CORP 0.0%

Value $982K (+23.2%) Shares 21,797 (-1.7%) Est. Cost $25.47 Unrealized —

EAGG ISHARES TR 0.0%

Value $422K (-30.4%) Shares 8,911 (-30.2%) Est. Cost $47.40 Unrealized —

SITM SITIME CORP 0.0%

Value $489K (+60.6%) Shares 656 (-25.6%) Est. Cost $154.79 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $319K (-36.5%) Shares 3,555 (-21.4%) Est. Cost $92.12 Unrealized —

RLI RLI CORP 0.0%

Value $1.086M (-14.2%) Shares 18,393 (-17.2%) Est. Cost $67.74 Unrealized —

ESGU ISHARES TR 0.0%

Value $825K (-17.9%) Shares 5,038 (-29.1%) Est. Cost $108.18 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $488K (+58.0%) Shares 5,665 (-17.5%) Est. Cost $25.27 Unrealized —

CGNX COGNEX CORP 0.0%

Value $640K (+38.8%) Shares 8,837 (-6.1%) Est. Cost $40.74 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $221K (-44.5%) Shares 10,548 (-28.8%) Est. Cost $30.95 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $567K (+45.5%) Shares 3,708 (-11.8%) Est. Cost $55.32 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $737K (-19.4%) Shares 2,233 (-16.5%) Est. Cost $370.91 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.766M (-9.1%) Shares 27,273 (-18.8%) Est. Cost $56.13 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $565K (+45.1%) Shares 8,108 (-11.3%) Est. Cost $20.86 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.294M (-7.0%) Shares 19,360 (-36.7%) Est. Cost $84.18 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $363K (-32.3%) Shares 4,600 (-38.5%) Est. Cost $135.84 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $238K (-42.0%) Shares 6,764 (-30.0%) Est. Cost $37.57 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $372K (-31.6%) Shares 3,562 (-29.3%) Est. Cost $141.28 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.134M (+8.7%) Shares 11,311 (-5.9%) Est. Cost $190.88 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $1.315M (+14.9%) Shares 17,042 (-2.7%) Est. Cost $65.32 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $291K (-36.9%) Shares 10,638 (-4.0%) Est. Cost $41.50 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $571K (+42.4%) Shares 29,422 (-7.4%) Est. Cost $13.58 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.017M (-14.2%) Shares 5,023 (-21.6%) Est. Cost $181.46 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.346M (-4.8%) Shares 31,002 (-13.8%) Est. Cost $82.23 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $630K (-20.9%) Shares 7,240 (-19.0%) Est. Cost $85.20 Unrealized —

NDSN NORDSON CORP 0.0%

Value $3.849M (+4.5%) Shares 12,760 (-7.8%) Est. Cost $218.44 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $7.033M (+2.4%) Shares 10,546 (-7.1%) Est. Cost $416.63 Unrealized —

ESGE ISHARES INC 0.0%

Value $357K (-31.6%) Shares 6,521 (-43.2%) Est. Cost $37.01 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $1.025M (+19.2%) Shares 24,999 (-2.4%) Est. Cost $24.84 Unrealized —

VCYT VERACYTE INC 0.0%

Value $407K (+67.5%) Shares 6,928 (-8.1%) Est. Cost $30.21 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $6.362M (-2.5%) Shares 109,993 (-2.8%) Est. Cost $54.10 Unrealized —

DAN DANA INC 0.0%

Value $579K (-22.0%) Shares 21,267 (-3.6%) Est. Cost $13.01 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.628M (-9.1%) Shares 33,457 (-5.1%) Est. Cost $36.67 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $1.597M (+11.3%) Shares 69,806 (-5.2%) Est. Cost $20.31 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.367M (+13.5%) Shares 5,743 (-1.4%) Est. Cost $146.00 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.306M (+3.9%) Shares 14,401 (-5.4%) Est. Cost $268.84 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $608K (-20.7%) Shares 2,965 (-21.2%) Est. Cost $135.62 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $327K (-32.6%) Shares 4,572 (-38.0%) Est. Cost $55.98 Unrealized —

IBTJ ISHARES TR 0.0%

Value $1.775M (-8.2%) Shares 82,003 (-7.3%) Est. Cost $21.84 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $8.682M (-1.8%) Shares 120,319 (-2.1%) Est. Cost $54.50 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $772K (+25.5%) Shares 3,554 (-8.2%) Est. Cost $138.60 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $683K (+29.8%) Shares 9,671 (-4.0%) Est. Cost $65.24 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $201K (-43.9%) Shares 690 (-51.7%) Est. Cost $300.63 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $365K (-30.0%) Shares 11,139 (-23.0%) Est. Cost $33.77 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.262M (+14.0%) Shares 15,353 (-1.7%) Est. Cost $65.26 Unrealized —

IX ORIX CORP 0.0%

Value $935K (+19.8%) Shares 24,589 (-5.5%) Est. Cost $29.77 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.732M (-8.2%) Shares 98,232 (-22.4%) Est. Cost $9.53 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $239K (-39.2%) Shares 3,089 (-26.0%) Est. Cost $78.89 Unrealized —

ARKW ARK ETF TR 0.0%

Value $1.463M (+11.7%) Shares 10,101 (-7.0%) Est. Cost $97.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $279K (-35.5%) Shares 5,158 (-37.0%) Est. Cost $42.48 Unrealized —

WSO WATSCO INC 0.0%

Value $2.808M (-5.2%) Shares 6,738 (-17.2%) Est. Cost $314.93 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.115M (+7.7%) Shares 362,695 (-7.0%) Est. Cost $3.67 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $4.75M (-3.1%) Shares 17,229 (-6.2%) Est. Cost $253.01 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $794K (-16.0%) Shares 11,462 (-13.1%) Est. Cost $100.31 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.947M (-7.2%) Shares 15,908 (-1.5%) Est. Cost $204.83 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $529K (+39.7%) Shares 4,880 (-3.5%) Est. Cost $57.15 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $416K (-26.4%) Shares 11,778 (-27.5%) Est. Cost $28.15 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $360K (-29.3%) Shares 8,787 (-31.1%) Est. Cost $36.40 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $254K (-36.9%) Shares 23,900 (-31.0%) Est. Cost $12.95 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $1.048M (+16.2%) Shares 20,844 (-5.2%) Est. Cost $41.75 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $242K (-37.7%) Shares 8,466 (-41.2%) Est. Cost $27.73 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.073M (+15.7%) Shares 18,028 (-1.9%) Est. Cost $49.04 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $279K (-34.0%) Shares 3,054 (-20.6%) Est. Cost $106.17 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $1.115M (+14.6%) Shares 38,042 (-3.7%) Est. Cost $20.71 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $12.21M (-1.1%) Shares 34,476 (-4.2%) Est. Cost $204.12 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $6.098M (-2.3%) Shares 73,787 (-2.1%) Est. Cost $86.23 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $694K (-16.5%) Shares 7,230 (-5.0%) Est. Cost $79.92 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $358K (-27.3%) Shares 5,569 (-33.9%) Est. Cost $58.28 Unrealized —

APPF APPFOLIO INC 0.0%

Value $562K (-19.2%) Shares 3,503 (-20.5%) Est. Cost $227.68 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $5.714M (-2.3%) Shares 60,192 (-4.0%) Est. Cost $71.40 Unrealized —

SAIA SAIA INC 0.0%

Value $2.003M (-6.2%) Shares 4,756 (-21.8%) Est. Cost $346.41 Unrealized —

EALT INNOVATOR ETFS TRUST 0.0%

Value $2.561M (+5.5%) Shares 71,413 (-1.2%) Est. Cost $34.45 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $2.866M (-4.4%) Shares 29,071 (-22.3%) Est. Cost $80.10 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $849K (-13.5%) Shares 19,433 (-4.7%) Est. Cost $28.94 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $418K (+46.0%) Shares 2,820 (-16.7%) Est. Cost $41.81 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $310K (-29.8%) Shares 18,902 (-10.6%) Est. Cost $20.89 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $13.87M (-0.9%) Shares 27,658 (-2.9%) Est. Cost $449.54 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.889M (+7.3%) Shares 11,566 (-24.2%) Est. Cost $85.34 Unrealized —

ARGX ARGENX SE 0.0%

Value $1.333M (-8.8%) Shares 1,437 (-28.2%) Est. Cost $413.68 Unrealized —

RACE FERRARI N V 0.0%

Value $768K (-14.2%) Shares 2,062 (-22.0%) Est. Cost $290.63 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.178M (+12.1%) Shares 4,413 (-9.0%) Est. Cost $100.29 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $493K (-20.4%) Shares 4,860 (-8.2%) Est. Cost $64.46 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $373K (-25.3%) Shares 24,168 (-9.8%) Est. Cost $24.08 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $597K (+26.7%) Shares 24,291 (-4.3%) Est. Cost $12.59 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $942K (-11.6%) Shares 11,747 (-22.6%) Est. Cost $63.01 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $4.015M (-3.0%) Shares 40,402 (-2.9%) Est. Cost $99.32 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $776K (+18.8%) Shares 4,863 (-5.5%) Est. Cost $123.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.149M (+11.9%) Shares 15,142 (-5.3%) Est. Cost $75.29 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.327M (-8.4%) Shares 4,187 (-14.1%) Est. Cost $238.83 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $223K (-35.3%) Shares 64,122 (-31.9%) Est. Cost $3.65 Unrealized —

CDE COEUR MNG INC 0.0%

Value $257K (-32.0%) Shares 15,733 (-21.8%) Est. Cost $17.25 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $350K (-25.6%) Shares 1,199 (-38.3%) Est. Cost $247.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $19.24M (+0.6%) Shares 381,823 (-8.8%) Est. Cost $34.59 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.183M (+5.8%) Shares 13,995 (-14.1%) Est. Cost $113.06 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $1.377M (+9.5%) Shares 19,201 (-11.1%) Est. Cost $62.17 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $252K (-31.8%) Shares 4,898 (-33.6%) Est. Cost $50.90 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $705K (-14.1%) Shares 14,005 (-14.4%) Est. Cost $50.11 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $1.48M (+8.5%) Shares 9,579 (-3.7%) Est. Cost $109.21 Unrealized —

WAT WATERS CORP 0.0%

Value $1.219M (+10.5%) Shares 3,250 (-12.3%) Est. Cost $345.67 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $2.091M (+5.8%) Shares 28,650 (-4.2%) Est. Cost $55.84 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $658K (-14.8%) Shares 32,923 (-34.7%) Est. Cost $10.74 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $731K (-13.5%) Shares 20,840 (-15.4%) Est. Cost $31.61 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.137M (+11.1%) Shares 22,043 (-3.8%) Est. Cost $39.66 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $390K (+41.0%) Shares 5,031 (-3.9%) Est. Cost $46.61 Unrealized —

KT KT CORP 0.0%

Value $204K (-35.8%) Shares 11,793 (-20.3%) Est. Cost $16.79 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.262M (+9.7%) Shares 11,353 (-1.9%) Est. Cost $99.85 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $214K (-34.2%) Shares 12,877 (-24.0%) Est. Cost $25.35 Unrealized —

EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%

Value $214K (-33.6%) Shares 6,309 (-23.3%) Est. Cost $51.92 Unrealized —

USMV ISHARES TR 0.1%

Value $5.743M (-1.8%) Shares 59,534 (-5.6%) Est. Cost $71.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $15.98M (-0.7%) Shares 56,830 (-14.4%) Est. Cost $113.37 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $791K (+15.5%) Shares 4,977 (-21.4%) Est. Cost $158.35 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.258M (+9.2%) Shares 44,330 (-5.6%) Est. Cost $22.72 Unrealized —

NI NISOURCE INC 0.0%

Value $1.597M (-6.2%) Shares 33,596 (-7.9%) Est. Cost $37.24 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $280K (-27.1%) Shares 5,349 (-33.0%) Est. Cost $43.93 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $689K (+17.7%) Shares 7,289 (-1.8%) Est. Cost $52.20 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.735M (+6.3%) Shares 37,864 (-4.0%) Est. Cost $35.29 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.365M (-6.9%) Shares 48,875 (-12.5%) Est. Cost $23.54 Unrealized —

NVMI NOVA LTD 0.0%

Value $398K (-20.3%) Shares 733 (-36.3%) Est. Cost $202.72 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $689K (+16.9%) Shares 15,720 (-7.0%) Est. Cost $35.26 Unrealized —

CRVL CORVEL CORP 0.0%

Value $899K (+12.4%) Shares 14,380 (-1.8%) Est. Cost $95.41 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.195M (-7.6%) Shares 35,710 (-7.4%) Est. Cost $34.33 Unrealized —

IYF ISHARES TR 0.0%

Value $2.641M (+3.9%) Shares 20,715 (-4.2%) Est. Cost $111.49 Unrealized —

NVS NOVARTIS AG 0.1%

Value $9.442M (-1.0%) Shares 60,245 (-3.5%) Est. Cost $101.57 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $670K (-12.6%) Shares 29,757 (-16.7%) Est. Cost $21.62 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $554K (-14.8%) Shares 2,753 (-17.2%) Est. Cost $235.33 Unrealized —

AGOX STARBOARD INVT TR 0.0%

Value $428K (+28.3%) Shares 12,345 (-1.4%) Est. Cost $28.19 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $603K (-13.4%) Shares 30,054 (-18.0%) Est. Cost $19.17 Unrealized —

F FORD MTR CO 0.0%

Value $1.181M (+8.4%) Shares 84,943 (-10.0%) Est. Cost $10.64 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $358K (-20.2%) Shares 11,193 (-7.2%) Est. Cost $31.73 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.326M (-3.7%) Shares 2,232 (-9.5%) Est. Cost $587.47 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $453K (-16.5%) Shares 12,641 (-15.1%) Est. Cost $44.07 Unrealized —

HTO H2O AMERICA 0.0%

Value $879K (-9.1%) Shares 14,459 (-12.3%) Est. Cost $52.42 Unrealized —

XDQQ INNOVATOR ETFS TRUST 0.0%

Value $2.244M (+4.1%) Shares 55,108 (-5.4%) Est. Cost $37.83 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $3.102M (+2.9%) Shares 30,458 (-13.4%) Est. Cost $69.21 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.035M (+9.1%) Shares 14,193 (-18.2%) Est. Cost $49.83 Unrealized —

DDTL INNOVATOR ETFS TRUST 0.0%

Value $710K (-10.9%) Shares 32,282 (-16.2%) Est. Cost $20.93 Unrealized —

TRU TRANSUNION 0.0%

Value $335K (-20.5%) Shares 4,647 (-23.7%) Est. Cost $77.70 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $967K (-8.2%) Shares 809 (-18.0%) Est. Cost $842.27 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $320K (-21.2%) Shares 6,949 (-33.1%) Est. Cost $30.20 Unrealized —

DVY ISHARES TR 0.0%

Value $291K (-22.7%) Shares 1,861 (-25.1%) Est. Cost $131.30 Unrealized —

XDSQ INNOVATOR ETFS TRUST 0.0%

Value $2.86M (-2.9%) Shares 66,573 (-10.5%) Est. Cost $39.92 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $909K (+10.2%) Shares 54,473 (-1.6%) Est. Cost $18.93 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $353K (-19.3%) Shares 10,326 (-7.2%) Est. Cost $36.68 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $958K (+9.6%) Shares 28,785 (-22.2%) Est. Cost $21.52 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $773K (-9.7%) Shares 15,510 (-2.0%) Est. Cost $38.88 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $633K (+15.1%) Shares 7,297 (-3.4%) Est. Cost $51.36 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $554K (-13.0%) Shares 16,045 (-8.3%) Est. Cost $37.06 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $472K (+20.6%) Shares 7,729 (-3.1%) Est. Cost $31.62 Unrealized —

DDTS INNOVATOR ETFS TRUST 0.0%

Value $677K (-10.6%) Shares 30,064 (-16.5%) Est. Cost $21.35 Unrealized —

ABVX ABIVAX SA 0.0%

Value $747K (+12.0%) Shares 5,608 (-6.4%) Est. Cost $134.11 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.061M (+8.1%) Shares 15,233 (-3.2%) Est. Cost $51.29 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $1.632M (+5.0%) Shares 27,452 (-8.6%) Est. Cost $41.01 Unrealized —

QLYS QUALYS INC 0.0%

Value $275K (-22.1%) Shares 1,997 (-50.2%) Est. Cost $142.61 Unrealized —

LGN LEGENCE CORP 0.0%

Value $357K (+27.8%) Shares 4,188 (-15.4%) Est. Cost $48.81 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $507K (-13.2%) Shares 9,008 (-13.3%) Est. Cost $49.73 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $714K (+12.1%) Shares 32,107 (-1.4%) Est. Cost $14.34 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.246M (+1.5%) Shares 119,151 (-5.3%) Est. Cost $30.90 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.557M (+5.1%) Shares 4,595 (-8.4%) Est. Cost $232.44 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $875K (-7.9%) Shares 8,545 (-4.9%) Est. Cost $79.67 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.787M (+4.4%) Shares 10,886 (-14.7%) Est. Cost $84.25 Unrealized —

IWX ISHARES TR 0.0%

Value $257K (-22.6%) Shares 2,444 (-31.8%) Est. Cost $91.86 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $397K (+23.3%) Shares 7,578 (-1.2%) Est. Cost $48.89 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $886K (-7.8%) Shares 108,418 (-5.4%) Est. Cost $6.07 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $61,873 (-54.7%) Shares 12,653 (-38.5%) Est. Cost $3.41 Unrealized —

DFTT NORTHERN LIGHTS FD TR 0.0%

Value $358K (+26.3%) Shares 11,118 (-4.1%) Est. Cost $24.48 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.966M (+3.9%) Shares 39,734 (-3.1%) Est. Cost $45.88 Unrealized —

DHI D R HORTON INC 0.0%

Value $4.593M (-1.6%) Shares 28,198 (-17.1%) Est. Cost $109.02 Unrealized —

IWS ISHARES TR 0.0%

Value $839K (+9.6%) Shares 5,095 (-3.0%) Est. Cost $114.78 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.32M (+5.9%) Shares 3,821 (-16.1%) Est. Cost $196.21 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $438K (-14.2%) Shares 11,786 (-8.0%) Est. Cost $32.08 Unrealized —

CARG CARGURUS INC 0.0%

Value $490K (-12.9%) Shares 14,387 (-13.0%) Est. Cost $31.29 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $913K (-7.3%) Shares 32,676 (-7.7%) Est. Cost $28.60 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.126M (-5.9%) Shares 17,465 (-8.9%) Est. Cost $66.58 Unrealized —

IJT ISHARES TR 0.0%

Value $496K (+16.4%) Shares 2,777 (-5.7%) Est. Cost $127.84 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $318K (+28.0%) Shares 16,905 (-5.5%) Est. Cost $9.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $4.6M (-1.5%) Shares 49,951 (-1.2%) Est. Cost $87.53 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $722K (-8.6%) Shares 11,409 (-11.4%) Est. Cost $46.29 Unrealized —

UDR UDR INC 0.0%

Value $681K (+11.1%) Shares 17,062 (-6.0%) Est. Cost $36.88 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.179M (-5.4%) Shares 18,789 (-7.4%) Est. Cost $51.57 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.1%

Value $5.371M (+1.3%) Shares 158,566 (-2.9%) Est. Cost $29.89 Unrealized —

ANGO ANGIODYNAMICS INC 0.0%

Value $588K (+12.9%) Shares 45,208 (-1.4%) Est. Cost $9.91 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $510K (-11.6%) Shares 3,665 (-15.5%) Est. Cost $204.42 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.219M (-5.2%) Shares 13,287 (-9.5%) Est. Cost $85.55 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $293K (+29.3%) Shares 2,276 (-7.2%) Est. Cost $92.29 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $460K (+16.9%) Shares 626 (-24.2%) Est. Cost $235.67 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $680K (+10.6%) Shares 1,494 (-17.6%) Est. Cost $223.54 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $457K (+16.4%) Shares 6,598 (-3.1%) Est. Cost $50.45 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.42M (-4.2%) Shares 17,324 (-6.4%) Est. Cost $91.04 Unrealized —

PSO PEARSON PLC 0.0%

Value $564K (+12.4%) Shares 35,504 (-7.1%) Est. Cost $14.40 Unrealized —

HROW HARROW INC 0.0%

Value $683K (+9.9%) Shares 16,087 (-8.7%) Est. Cost $42.63 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $696K (+9.7%) Shares 4,787 (-1.0%) Est. Cost $125.08 Unrealized —

INCY INCYTE CORP 0.0%

Value $343K (-15.2%) Shares 3,025 (-29.6%) Est. Cost $81.07 Unrealized —

ITRI ITRON INC 0.0%

Value $223K (-21.3%) Shares 2,576 (-18.5%) Est. Cost $103.68 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $606K (+11.0%) Shares 1,732 (-10.8%) Est. Cost $148.46 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $782K (-7.1%) Shares 35,062 (-6.8%) Est. Cost $21.75 Unrealized —

FTV FORTIVE CORP 0.0%

Value $304K (-16.3%) Shares 4,977 (-24.3%) Est. Cost $55.62 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $282K (+26.5%) Shares 9,485 (-7.5%) Est. Cost $18.13 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $302K (-16.2%) Shares 75,981 (-8.4%) Est. Cost $4.85 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.986M (-2.8%) Shares 24,474 (-3.1%) Est. Cost $58.45 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.711M (-0.7%) Shares 139,976 (-9.2%) Est. Cost $50.41 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $767K (+8.1%) Shares 1,996 (-10.2%) Est. Cost $256.74 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $965K (-5.6%) Shares 33,401 (-1.6%) Est. Cost $36.03 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $12.72M (+0.5%) Shares 25,900 (-14.8%) Est. Cost $156.47 Unrealized —

MC MOELIS & CO 0.0%

Value $1.33M (+4.5%) Shares 20,338 (-9.0%) Est. Cost $51.27 Unrealized —

KMX CARMAX INC 0.0%

Value $313K (+22.2%) Shares 5,918 (-4.0%) Est. Cost $87.52 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $221K (+34.6%) Shares 22,316 (-10.6%) Est. Cost $9.41 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $624K (+10.0%) Shares 15,182 (-4.7%) Est. Cost $33.14 Unrealized —

DES WISDOMTREE TR 0.0%

Value $350K (-13.9%) Shares 8,603 (-23.9%) Est. Cost $32.13 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.706M (-3.2%) Shares 7,417 (-8.7%) Est. Cost $309.74 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $367K (-13.0%) Shares 10,372 (-12.6%) Est. Cost $34.67 Unrealized —

WSBC WESBANCO INC 0.0%

Value $818K (+7.1%) Shares 20,967 (-5.3%) Est. Cost $29.24 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $709K (-7.1%) Shares 1,955 (-14.5%) Est. Cost $385.19 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.94M (+2.9%) Shares 45,967 (-3.0%) Est. Cost $38.46 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $157K (+51.9%) Shares 10,798 (-17.8%) Est. Cost $7.07 Unrealized —

NOV NOV INC 0.0%

Value $1.168M (-4.4%) Shares 62,984 (-3.0%) Est. Cost $17.86 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $1.885M (+2.9%) Shares 38,619 (-3.1%) Est. Cost $45.66 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.117M (+5.0%) Shares 6,322 (-1.5%) Est. Cost $129.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $6.383M (-0.8%) Shares 19,315 (-8.7%) Est. Cost $167.95 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.62M (+3.3%) Shares 4,084 (-6.5%) Est. Cost $321.39 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.522M (+1.5%) Shares 36,380 (-3.2%) Est. Cost $69.82 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $376K (-11.9%) Shares 2,994 (-14.8%) Est. Cost $187.88 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $339K (-12.8%) Shares 2,053 (-3.3%) Est. Cost $210.30 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $473K (+11.6%) Shares 2,443 (-11.2%) Est. Cost $138.32 Unrealized —

IQLT ISHARES TR 0.0%

Value $836K (-5.6%) Shares 16,863 (-11.9%) Est. Cost $37.70 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $805K (-5.7%) Shares 17,405 (-8.7%) Est. Cost $29.52 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $295K (+19.7%) Shares 6,184 (-16.6%) Est. Cost $11.10 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $566K (+9.3%) Shares 15,618 (-45.2%) Est. Cost $8.87 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $295K (-14.0%) Shares 6,336 (-4.4%) Est. Cost $36.18 Unrealized —

NCNO NCINO INC 0.0%

Value $176K (-21.5%) Shares 10,749 (-28.0%) Est. Cost $26.20 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $379K (+14.4%) Shares 6,971 (-9.8%) Est. Cost $36.94 Unrealized —

EDGF ADVISORS INNER CIRCLE FD II 0.0%

Value $395K (-10.8%) Shares 16,041 (-10.5%) Est. Cost $24.69 Unrealized —

EWJ ISHARES INC 0.0%

Value $398K (-10.4%) Shares 4,267 (-18.9%) Est. Cost $65.13 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $237K (-16.1%) Shares 4,701 (-15.8%) Est. Cost $51.16 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $334K (-11.8%) Shares 6,736 (-34.9%) Est. Cost $40.02 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $323K (+16.0%) Shares 13,951 (-6.4%) Est. Cost $39.15 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $244K (-15.3%) Shares 3,212 (-8.0%) Est. Cost $74.70 Unrealized —

WLTG ETF OPPORTUNITIES TRUST 0.0%

Value $345K (-11.3%) Shares 9,208 (-19.7%) Est. Cost $34.73 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $288K (-13.2%) Shares 6,045 (-20.2%) Est. Cost $42.60 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.098M (+4.1%) Shares 20,706 (-5.7%) Est. Cost $47.99 Unrealized —

GATX GATX CORP 0.0%

Value $2.234M (+2.0%) Shares 12,610 (-1.7%) Est. Cost $124.50 Unrealized —

KBH KB HOME 0.0%

Value $462K (+10.2%) Shares 7,382 (-8.9%) Est. Cost $67.19 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $1.1M (+4.0%) Shares 18,685 (-5.8%) Est. Cost $53.33 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $368K (+12.7%) Shares 116,228 (-3.7%) Est. Cost $4.75 Unrealized —

RKT ROCKET COS INC 0.0%

Value $429K (-8.7%) Shares 27,250 (-17.4%) Est. Cost $18.79 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.08M (-1.9%) Shares 8,731 (-12.6%) Est. Cost $135.35 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.539M (-2.6%) Shares 34,213 (-2.2%) Est. Cost $45.06 Unrealized —

KO COCA COLA CO 0.2%

Value $24.03M (+0.2%) Shares 295,654 (-6.3%) Est. Cost $54.27 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $422K (+10.4%) Shares 13,982 (-9.2%) Est. Cost $32.53 Unrealized —

DY DYCOM INDS INC 0.0%

Value $2.676M (-1.5%) Shares 5,292 (-34.0%) Est. Cost $175.57 Unrealized —

AMCR AMCOR PLC 0.0%

Value $3.348M (-1.2%) Shares 77,228 (-9.4%) Est. Cost $45.83 Unrealized —

ILF ISHARES TR 0.0%

Value $534K (-6.9%) Shares 15,813 (-2.0%) Est. Cost $25.49 Unrealized —

TTC TORO CO 0.0%

Value $2.516M (+1.6%) Shares 25,828 (-2.6%) Est. Cost $89.25 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $517K (+8.1%) Shares 7,969 (-3.8%) Est. Cost $51.55 Unrealized —

KEY KEYCORP 0.0%

Value $239K (-13.9%) Shares 10,358 (-25.1%) Est. Cost $14.90 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $2.762M (+1.4%) Shares 45,440 (-5.6%) Est. Cost $51.40 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $2.918M (+1.3%) Shares 3,851 (-8.9%) Est. Cost $310.37 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $279K (+15.9%) Shares 5,095 (-6.0%) Est. Cost $89.41 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $395K (-8.8%) Shares 3,716 (-16.3%) Est. Cost $94.34 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $851K (+4.6%) Shares 18,155 (-2.8%) Est. Cost $37.46 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $629K (+6.2%) Shares 10,472 (-8.8%) Est. Cost $47.08 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $260K (-12.4%) Shares 9,752 (-4.9%) Est. Cost $23.78 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $302K (-10.9%) Shares 2,391 (-27.9%) Est. Cost $69.46 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $318K (-10.2%) Shares 4,922 (-16.6%) Est. Cost $50.80 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $66,055 (-35.2%) Shares 25,504 (-23.2%) Est. Cost $6.09 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $674K (+5.6%) Shares 8,157 (-3.4%) Est. Cost $75.18 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $49,459 (-42.0%) Shares 13,119 (-43.6%) Est. Cost $4.69 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $221K (+19.3%) Shares 12,800 (-3.8%) Est. Cost $23.74 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.24M (-1.1%) Shares 74,298 (-1.1%) Est. Cost $44.83 Unrealized —

GWRS GLOBAL WTR RES INC 0.0%

Value $210K (-14.3%) Shares 29,052 (-10.2%) Est. Cost $9.52 Unrealized —

KEX KIRBY CORP 0.1%

Value $5.901M (-0.6%) Shares 43,398 (-2.8%) Est. Cost $109.98 Unrealized —

AZZ AZZ INC 0.0%

Value $364K (+10.4%) Shares 2,347 (-10.9%) Est. Cost $126.25 Unrealized —

BENJ HORIZON FDS 0.0%

Value $276K (-11.0%) Shares 5,223 (-11.7%) Est. Cost $50.68 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $802K (-4.0%) Shares 39,356 (-3.8%) Est. Cost $20.96 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $252K (+15.2%) Shares 10,295 (-4.8%) Est. Cost $20.30 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $387K (-7.7%) Shares 9,478 (-25.2%) Est. Cost $28.51 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $316K (-9.2%) Shares 4,371 (-25.9%) Est. Cost $62.32 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $475K (+7.2%) Shares 1,333 (-17.5%) Est. Cost $241.72 Unrealized —

KAI KADANT INC 0.0%

Value $1.488M (-2.1%) Shares 4,736 (-8.9%) Est. Cost $290.63 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $474K (-6.2%) Shares 21,859 (-5.1%) Est. Cost $22.53 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $314K (-9.0%) Shares 3,941 (-13.7%) Est. Cost $56.57 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $1.096M (+2.9%) Shares 20,181 (-5.9%) Est. Cost $49.69 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $628K (+5.1%) Shares 4,729 (-31.9%) Est. Cost $59.95 Unrealized —

VST VISTRA CORP 0.0%

Value $1.903M (+1.6%) Shares 11,995 (-3.7%) Est. Cost $100.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $2.794M (+1.1%) Shares 18,380 (-3.7%) Est. Cost $98.39 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.543M (+1.1%) Shares 9,993 (-40.1%) Est. Cost $178.18 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.139M (+2.5%) Shares 21,392 (-5.7%) Est. Cost $48.98 Unrealized —

IYK ISHARES TR 0.0%

Value $830K (-3.2%) Shares 11,424 (-6.7%) Est. Cost $70.48 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $279K (+10.9%) Shares 3,157 (-2.1%) Est. Cost $82.23 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $278K (+10.8%) Shares 1,395 (-17.5%) Est. Cost $121.90 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $36,996 (-41.5%) Shares 26,426 (-29.3%) Est. Cost $1.82 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $931K (+2.9%) Shares 19,586 (-11.5%) Est. Cost $39.33 Unrealized —

HPQ HP INC 0.0%

Value $283K (-8.4%) Shares 12,900 (-19.8%) Est. Cost $21.62 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $492K (+5.6%) Shares 19,406 (-10.9%) Est. Cost $11.59 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $314K (+8.9%) Shares 24,397 (-11.5%) Est. Cost $17.42 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $240K (-9.6%) Shares 18,079 (-2.3%) Est. Cost $20.04 Unrealized —

DSI ISHARES TR 0.0%

Value $886K (-2.8%) Shares 6,220 (-17.3%) Est. Cost $107.23 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $163K (-13.5%) Shares 24,627 (-13.1%) Est. Cost $11.19 Unrealized —

IGIB ISHARES TR 0.0%

Value $980K (-2.5%) Shares 18,440 (-2.4%) Est. Cost $52.15 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $458K (+5.8%) Shares 18,109 (-6.9%) Est. Cost $18.42 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $262K (+10.7%) Shares 5,068 (-8.5%) Est. Cost $42.12 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $276K (-8.3%) Shares 3,778 (-15.7%) Est. Cost $69.69 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $473K (-5.0%) Shares 18,719 (-18.7%) Est. Cost $36.70 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $127K (+24.3%) Shares 22,161 (-4.1%) Est. Cost $5.44 Unrealized —

SLQD ISHARES TR 0.0%

Value $231K (-9.6%) Shares 4,595 (-9.4%) Est. Cost $48.99 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $251K (+10.8%) Shares 2,984 (-13.7%) Est. Cost $53.99 Unrealized —

DMXF ISHARES TR 0.0%

Value $260K (-8.6%) Shares 3,072 (-18.4%) Est. Cost $75.45 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $301K (-7.4%) Shares 3,840 (-4.6%) Est. Cost $67.52 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $238K (-9.0%) Shares 4,314 (-2.1%) Est. Cost $49.32 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $4.161M (-0.6%) Shares 26,029 (-3.3%) Est. Cost $97.74 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $586K (-3.6%) Shares 40,452 (-7.9%) Est. Cost $14.91 Unrealized —

HEEM ISHARES INC 0.0%

Value $294K (+8.0%) Shares 6,562 (-10.8%) Est. Cost $30.87 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.267M (-0.9%) Shares 10,465 (-10.6%) Est. Cost $145.73 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $344K (+6.7%) Shares 7,536 (-22.8%) Est. Cost $34.30 Unrealized —

UL UNILEVER PLC 0.1%

Value $5.641M (-0.4%) Shares 93,823 (-5.6%) Est. Cost $63.75 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $364K (+6.2%) Shares 6,764 (-1.9%) Est. Cost $42.73 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $227K (+10.2%) Shares 5,602 (-3.5%) Est. Cost $30.60 Unrealized —

ATR APTARGROUP INC 0.0%

Value $260K (-7.4%) Shares 2,074 (-6.8%) Est. Cost $142.88 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $433K (+5.0%) Shares 8,935 (-7.6%) Est. Cost $64.38 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $372K (-5.3%) Shares 4,690 (-10.3%) Est. Cost $32.73 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.158M (-1.6%) Shares 33,927 (-3.5%) Est. Cost $32.29 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $392K (+5.2%) Shares 7,626 (-1.9%) Est. Cost $33.45 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $332K (-5.5%) Shares 13,959 (-5.1%) Est. Cost $23.85 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.683M (+1.1%) Shares 15,147 (-1.3%) Est. Cost $99.31 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $278K (+6.9%) Shares 4,692 (-4.6%) Est. Cost $49.97 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $382K (+4.9%) Shares 11,491 (-4.4%) Est. Cost $26.95 Unrealized —

FFIV F5 INC 0.0%

Value $420K (+4.3%) Shares 1,010 (-27.4%) Est. Cost $275.29 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $339K (-4.8%) Shares 2,851 (-26.1%) Est. Cost $80.73 Unrealized —

DERM JOURNEY MED CORP 0.0%

Value $84,542 (+24.7%) Shares 11,941 (-17.4%) Est. Cost $4.52 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $308K (-5.0%) Shares 9,074 (-16.5%) Est. Cost $26.57 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $235K (+7.5%) Shares 4,305 (-6.1%) Est. Cost $47.61 Unrealized —

VEON VEON LTD 0.0%

Value $329K (+5.2%) Shares 6,296 (-6.7%) Est. Cost $53.57 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $500K (+3.3%) Shares 4,918 (-3.8%) Est. Cost $88.32 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $262K (-5.6%) Shares 6,369 (-5.3%) Est. Cost $41.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $742K (+2.1%) Shares 6,202 (-1.1%) Est. Cost $102.22 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.136M (-1.3%) Shares 6,815 (-3.8%) Est. Cost $134.63 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $545K (-2.6%) Shares 5,396 (-6.8%) Est. Cost $82.94 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $531K (+2.7%) Shares 39,820 (-3.4%) Est. Cost $13.58 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.955M (-0.7%) Shares 7,393 (-5.5%) Est. Cost $165.33 Unrealized —

SHYL DBX ETF TR 0.0%

Value $1.449M (-0.9%) Shares 32,619 (-1.0%) Est. Cost $44.32 Unrealized —

IAC PEOPLE INC 0.0%

Value $251K (+5.3%) Shares 5,428 (-8.7%) Est. Cost $35.02 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $668K (+1.8%) Shares 2,943 (-11.0%) Est. Cost $173.45 Unrealized —

PSMT PRICESMART INC 0.0%

Value $300K (-3.8%) Shares 1,538 (-25.9%) Est. Cost $100.61 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $605K (+2.0%) Shares 12,429 (-5.0%) Est. Cost $45.90 Unrealized —

FXED TIDAL TRUST I 0.0%

Value $527K (-2.1%) Shares 30,043 (-3.9%) Est. Cost $18.27 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $449K (-2.4%) Shares 8,641 (-3.5%) Est. Cost $35.75 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $18,043 (-36.9%) Shares 10,194 (-41.5%) Est. Cost $1.59 Unrealized —

BDC BELDEN INC 0.0%

Value $389K (+2.7%) Shares 3,245 (-1.6%) Est. Cost $93.92 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $1.134M (-0.9%) Shares 7,391 (-4.9%) Est. Cost $86.36 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.124M (+0.9%) Shares 16,747 (-11.8%) Est. Cost $52.38 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $290K (-3.2%) Shares 765 (-47.6%) Est. Cost $206.81 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.064M (+0.9%) Shares 24,123 (-7.2%) Est. Cost $37.64 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $217K (-4.1%) Shares 3,353 (-9.1%) Est. Cost $57.01 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $234K (+4.1%) Shares 3,556 (-14.5%) Est. Cost $44.96 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $226K (+4.2%) Shares 3,649 (-8.7%) Est. Cost $72.41 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $106K (-8.0%) Shares 14,308 (-10.2%) Est. Cost $6.42 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $449K (+2.1%) Shares 6,073 (-2.1%) Est. Cost $68.61 Unrealized —

USXF ISHARES TR 0.0%

Value $526K (+1.6%) Shares 7,568 (-19.2%) Est. Cost $47.99 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $10.67M (-0.1%) Shares 138,373 (-3.4%) Est. Cost $35.58 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $675K (-1.1%) Shares 15,434 (-15.3%) Est. Cost $33.51 Unrealized —

CTVA CORTEVA INC 0.0%

Value $4.565M (-0.2%) Shares 53,904 (-1.3%) Est. Cost $43.66 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $224K (-3.1%) Shares 29,740 (-1.5%) Est. Cost $5.81 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $412K (+1.6%) Shares 18,442 (-3.9%) Est. Cost $20.30 Unrealized —

DNOW DNOW INC 0.0%

Value $199K (-3.1%) Shares 15,355 (-11.1%) Est. Cost $14.04 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $335K (-1.9%) Shares 1,001 (-5.6%) Est. Cost $311.81 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $968K (-0.6%) Shares 28,706 (-3.7%) Est. Cost $31.81 Unrealized —

ESUM STRATEGY SHS 0.0%

Value $334K (+1.8%) Shares 10,915 (-13.0%) Est. Cost $26.31 Unrealized —

IBCA ISHARES TR 0.0%

Value $300K (-1.9%) Shares 11,708 (-1.7%) Est. Cost $25.94 Unrealized —

ABEV AMBEV SA 0.0%

Value $821K (+0.7%) Shares 261,463 (-6.4%) Est. Cost $2.52 Unrealized —

AEG AEGON LTD 0.0%

Value $85,911 (-6.0%) Shares 10,179 (-19.2%) Est. Cost $6.20 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $472K (-1.1%) Shares 2,000 (-17.3%) Est. Cost $180.34 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $551K (+0.8%) Shares 14,599 (-9.9%) Est. Cost $37.00 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $78,425 (-5.4%) Shares 33,372 (-4.2%) Est. Cost $6.66 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $336K (+1.3%) Shares 10,078 (-3.4%) Est. Cost $30.92 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $102K (-4.1%) Shares 21,856 (-4.7%) Est. Cost $4.79 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $369K (-1.1%) Shares 18,868 (-1.1%) Est. Cost $14.41 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $203K (-1.7%) Shares 1,355 (-39.5%) Est. Cost $44.66 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $217K (+1.4%) Shares 8,173 (-3.4%) Est. Cost $30.72 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $235K (+1.2%) Shares 961 (-30.1%) Est. Cost $112.64 Unrealized —

WIT WIPRO LTD 0.0%

Value $220K (-1.2%) Shares 97,970 (-6.9%) Est. Cost $2.83 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $606K (+0.4%) Shares 16,385 (-1.3%) Est. Cost $40.61 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $493K (-0.4%) Shares 12,618 (-6.3%) Est. Cost $30.16 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $6.892M (-0.0%) Shares 146,019 (-14.9%) Est. Cost $36.48 Unrealized —

ONON ON HLDG AG 0.0%

Value $312K (+0.6%) Shares 8,820 (-3.4%) Est. Cost $46.72 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $703K (+0.3%) Shares 36,019 (-1.2%) Est. Cost $16.49 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $264K (+0.7%) Shares 11,170 (-4.1%) Est. Cost $31.32 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $452K (+0.4%) Shares 7,009 (-29.6%) Est. Cost $43.52 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $513K (+0.3%) Shares 5,789 (-1.7%) Est. Cost $74.53 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.748M (-0.1%) Shares 28,309 (-1.2%) Est. Cost $78.37 Unrealized —

SEPM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $387K (-0.4%) Shares 11,794 (-3.9%) Est. Cost $31.08 Unrealized —

OCTM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K (-0.3%) Shares 11,548 (-3.4%) Est. Cost $31.76 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $504K (+0.1%) Shares 17,225 (-1.7%) Est. Cost $29.36 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $263K (-0.1%) Shares 2,554 (-13.2%) Est. Cost $76.61 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $376K (-0.0%) Shares 2,978 (-5.5%) Est. Cost $100.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	679,771 (-45.9%)	$62.29M (-45.9%)	0.6%	$91.62	—	ST STR BLO 1 ETF	78468R663
AGG	ISHARES TR	85,658 (-82.7%)	$8.478M (-82.7%)	0.1%	$99.77	—	CORE US AGGBD ET	464287226
MINT	PIMCO ETF TR	488,205 (-42.8%)	$49.22M (-42.6%)	0.5%	$100.57	—	ENHAN SHRT MA AC	72201R833
EFV	ISHARES TR	314,256 (-54.8%)	$24.06M (-53.5%)	0.2%	$57.09	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	54,355 (-72.5%)	$11.93M (-68.5%)	0.1%	$145.58	—	MSCI USA QLT FCT	46432F339
AVGO	BROADCOM INC	238,038 (-3.2%)	$89.92M (+18.2%)	0.9%	$154.87	—	COM	11135F101
MTUM	ISHARES TR	140,944 (-3.6%)	$48.32M (+37.6%)	0.5%	$210.89	—	MSCI USA MMENTM	46432F396
XOM	EXXON MOBIL CORP	208,034 (-13.9%)	$28.44M (-30.6%)	0.3%	$73.67	—	COM	30231G102
AAPL	APPLE INC	413,130 (-2.5%)	$120M (+11.2%)	1.2%	$126.67	—	COM	037833100
OAIM	UNIFIED SER TR	300,933 (-49.5%)	$14.39M (-43.9%)	0.1%	$26.60	—	ONEASCENT INTL	90470L444
CSCO	CISCO SYS INC	294,717 (-2.1%)	$34.62M (+48.2%)	0.3%	$39.17	—	COM	17275R102
CVX	CHEVRON CORPORATION	233,447 (-2.8%)	$38.7M (-22.1%)	0.4%	$99.83	—	COM	166764100
IAGG	ISHARES TR	8,157 (-96.3%)	$413K (-96.3%)	0.0%	$50.96	—	CORE INTL AGGR	46435G672
NFLX	NETFLIX INC.	318,037 (-8.1%)	$22.71M (-31.8%)	0.2%	$100.27	—	COM	64110L106
MSFT	MICROSOFT CORP	349,531 (-7.8%)	$130M (-7.1%)	1.3%	$211.13	—	COM	594918104
INTC	INTEL CORP	100,295 (-9.1%)	$14M (+187.8%)	0.1%	$36.52	—	COM	458140100
BAI	BLACKROCK ETF TRUST	727,504 (-18.2%)	$38.35M (+30.9%)	0.4%	$32.37	—	ISHA I IN TE ETF	09290C780
AMZN	AMAZON COM INC	422,002 (-4.9%)	$101M (+8.9%)	1.0%	$119.75	—	COM	023135106
EFA	ISHARES TR	486,087 (-18.7%)	$50.49M (-13.0%)	0.5%	$85.70	—	MSCI EAFE ETF	464287465
FNOV	FIRST TR EXCHNG TRADED FD VI	8,047 (-94.6%)	$471K (-94.1%)	0.0%	$54.51	—	FT VEST US EQT	33740F847
FOCT	FIRST TR EXCHNG TRADED FD VI	3,831 (-97.6%)	$200K (-97.4%)	0.0%	$48.97	—	FT VEST US EQT	33740F664
SMH	VANECK ETF TRUST	28,805 (-4.7%)	$18.89M (+62.9%)	0.2%	$275.86	—	SEMICONDUCTR ETF	92189F676
BSV	VANGUARD BD INDEX FDS	247,490 (-26.6%)	$19.28M (-27.1%)	0.2%	$77.94	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	258,295 (-16.6%)	$58.65M (-10.3%)	0.6%	$195.32	—	S&P 500 VAL ETF	464287408
DTD	WISDOMTREE TR	64,983 (-55.9%)	$6.059M (-52.4%)	0.1%	$81.35	—	US TOTAL DIVIDND	97717W109
LLY	ELI LILLY & CO	34,121 (-8.7%)	$40.93M (+19.0%)	0.4%	$308.90	—	COM	532457108
LDUR	PIMCO ETF TR	54,610 (-55.4%)	$5.221M (-55.5%)	0.1%	$95.85	—	ENHNCD LW DUR AC	72201R718
IEMG	ISHARES INC	997,377 (-21.9%)	$82.62M (-7.2%)	0.8%	$56.15	—	CORE MSCI EMKT	46434G103
THRO	BLACKROCK ETF TRUST	503,643 (-35.0%)	$21.71M (-22.6%)	0.2%	$35.95	—	ISHA US THEM ETF	09290C806
PDBC	INVESCO ACTVELY MNGD ETC FD	34,598 (-91.2%)	$549K (-91.9%)	0.0%	$16.73	—	OPTIMUM YIELD	46090F100
INTU	INTUIT	6,996 (-60.8%)	$1.826M (-76.3%)	0.0%	$457.90	—	COM	461202103
ACN	ACCENTURE PLC IRELAND	21,016 (-50.3%)	$2.615M (-68.8%)	0.0%	$218.91	—	SHS CLASS A	G1151C101
FSMD	FIDELITY COVINGTON TRUST	746,717 (-1.6%)	$39.46M (+16.3%)	0.4%	$43.09	—	SML MID MLTFCT	316092527
BINC	BLACKROCK ETF TRUST II	73,029 (-59.3%)	$3.822M (-59.0%)	0.0%	$52.67	—	ISHA FLEX IN ETF	092528603
META	META PLATFORMS INC	122,388 (-5.8%)	$68.94M (-7.3%)	0.7%	$244.19	—	CL A	30303M102
FLOT	ISHARES TR	58,137 (-64.6%)	$2.968M (-64.5%)	0.0%	$50.97	—	FLTG RATE NT ETF	46429B655
T	AT&T INC	432,884 (-11.1%)	$8.961M (-36.5%)	0.1%	$15.71	—	COM	00206R102
ARW	ARROW ELECTRS INC	38,710 (-58.5%)	$8.261M (-38.3%)	0.1%	$123.50	—	COM	042735100
ZTS	ZOETIS INC	41,255 (-33.8%)	$2.965M (-59.7%)	0.0%	$136.64	—	CL A	98978V103
WMT	WALMART INC	232,581 (-5.9%)	$26.34M (-14.3%)	0.3%	$51.68	—	COM	931142103
PLTR	PALANTIR TECHNOLOGIES INC	51,729 (-27.3%)	$6.035M (-42.0%)	0.1%	$74.64	—	CL A	69608A108
MRVL	MARVELL TECHNOLOGY INC	26,302 (-25.9%)	$7.835M (+122.8%)	0.1%	$62.78	—	COM	573874104
MA	MASTERCARD INCORPORATED	44,252 (-18.2%)	$22.73M (-15.9%)	0.2%	$268.00	—	CL A	57636Q104
FLEX	FLEX LTD	47,015 (-12.0%)	$7.62M (+117.8%)	0.1%	$27.88	—	ORD	Y2573F102
TSLA	TESLA INC	114,499 (-3.4%)	$48.16M (+9.2%)	0.5%	$233.77	—	COM	88160R101
XLP	SELECT SECTOR SPDR TR	13,552 (-78.5%)	$1.126M (-78.2%)	0.0%	$71.63	—	ST STR STAPL ETF	81369Y308
ROL	ROLLINS INC	60,795 (-49.4%)	$2.538M (-60.5%)	0.0%	$39.82	—	COM	775711104
VBK	VANGUARD INDEX FDS	69,585 (-2.6%)	$25.45M (+17.9%)	0.3%	$252.45	—	SML CP GRW ETF	922908595
MCK	MCKESSON CORP	11,025 (-21.7%)	$8.331M (-31.7%)	0.1%	$381.08	—	COM	58155Q103
ISRG	INTUITIVE SURGICAL INC	24,737 (-16.5%)	$9.837M (-28.0%)	0.1%	$338.33	—	COM NEW	46120E602
CMCSA	COMCAST CORP NEW	258,363 (-26.9%)	$6.343M (-37.5%)	0.1%	$35.83	—	CL A	20030N101
VOD	VODAFONE GROUP PLC	846,397 (-14.8%)	$11.19M (-24.9%)	0.1%	$12.87	—	SPONSORED ADR	92857W308
CTA	SIMPLIFY EXCHANGE TRADED FUN	128,615 (-43.4%)	$3.336M (-51.4%)	0.0%	$27.92	—	MANAGED FUTURES	82889N699
CME	CME GROUP INC	40,390 (-4.1%)	$8.919M (-28.3%)	0.1%	$204.29	—	COM	12572Q105
SPHQ	INVESCO EXCHANGE TRADED FD T	26,321 (-66.1%)	$2.372M (-59.4%)	0.0%	$71.68	—	S&P500 QUALITY	46137V241
TJX	TJX COS INC NEW	102,723 (-13.6%)	$15.56M (-18.0%)	0.2%	$71.38	—	COM	872540109
PEP	PEPSICO INC	96,935 (-7.6%)	$13.13M (-19.5%)	0.1%	$129.39	—	COM	713448108
BABA	ALIBABA GROUP HLDG LTD	18,391 (-51.7%)	$1.765M (-63.0%)	0.0%	$157.98	—	SPONSORED ADS	01609W102
ISCG	ISHARES TR	316,378 (-2.4%)	$20.74M (+16.8%)	0.2%	$45.22	—	MRGSTR SM CP GR	464288604
SHV	ISHARES TR	39,313 (-40.4%)	$4.338M (-40.4%)	0.0%	$110.29	—	TRUST ISHARE 0-1	464288679
IEFA	ISHARES TR	491,194 (-11.7%)	$47.44M (-5.8%)	0.5%	$69.03	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABORATORIES	84,367 (-18.1%)	$7.655M (-27.6%)	0.1%	$100.42	—	COM	002824100
XLG	INVESCO EXCHANGE TRADED FD T	93,174 (-41.0%)	$5.705M (-33.8%)	0.1%	$43.40	—	S&P 500 TOP 50	46137V233
TLH	ISHARES TR	158,818 (-14.7%)	$15.94M (-15.0%)	0.2%	$107.44	—	10-20 YR TRS ETF	464288653
IEF	ISHARES TR	158,890 (-14.7%)	$15.03M (-15.5%)	0.2%	$97.49	—	7-10 YR TRSY BD	464287440
AGGY	WISDOMTREE TR	200,155 (-24.0%)	$8.703M (-24.0%)	0.1%	$43.64	—	YIELD ENHANCD US	97717X511
BAC	BANK OF AMER CORP	367,152 (-1.8%)	$20.92M (+14.8%)	0.2%	$29.83	—	COM	060505104
CRM	SALESFORCE INC	48,464 (-11.7%)	$7.592M (-25.9%)	0.1%	$216.11	—	COM	79466L302
IGF	ISHARES TR	16,297 (-70.7%)	$1.085M (-70.9%)	0.0%	$58.75	—	GLB INFRASTR ETF	464288372
HII	HUNTINGTON INGALLS INDS INC	6,612 (-43.7%)	$1.851M (-58.6%)	0.0%	$255.13	—	COM	446413106
NOW	SERVICENOW INC	68,202 (-24.0%)	$6.771M (-27.8%)	0.1%	$156.84	—	COM	81762P102
BSX	BOSTON SCIENTIFIC CORP	31,772 (-49.3%)	$1.356M (-65.5%)	0.0%	$74.92	—	COM	101137107
SOXX	ISHARES TR	9,544 (-12.4%)	$6.115M (+70.8%)	0.1%	$248.18	—	ISHARES SEMICDTR	464287523
SNY	SANOFI SA	105,655 (-27.7%)	$4.507M (-36.0%)	0.0%	$50.56	—	SPONSORED ADR	80105N105
MRSH	MARSH & MCLENNAN COS INC	55,681 (-18.1%)	$9.28M (-21.3%)	0.1%	$147.56	—	COM	571748102
SHOP	SHOPIFY INC	111,018 (-13.3%)	$12.68M (-16.5%)	0.1%	$64.73	—	CL A SUB VTG SHS	82509L107
ICE	INTERCONTINENTAL EXCHANGE IN	36,000 (-18.3%)	$4.432M (-36.1%)	0.0%	$109.50	—	COM	45866F104
JPST	J P MORGAN EXCHANGE TRADED F	124,833 (-28.2%)	$6.313M (-28.3%)	0.1%	$50.62	—	ULTRA SHRT ETF	46641Q837
TEL	TE CONNECTIVITY PLC	28,459 (-27.6%)	$5.738M (-30.1%)	0.1%	$158.62	—	ORD SHS	G87052109
DHR	DANAHER CORP DEL	30,005 (-30.0%)	$5.715M (-29.7%)	0.1%	$189.58	—	COM	235851102
VLO	VALERO ENERGY CORP	21,792 (-33.3%)	$5.676M (-29.6%)	0.1%	$111.50	—	COM	91913Y100
LKQ	LKQ CORP	133,156 (-33.1%)	$3.506M (-40.0%)	0.0%	$36.54	—	COM	501889208
GILD	GILEAD SCIENCES INC	76,216 (-11.0%)	$9.629M (-19.4%)	0.1%	$75.50	—	COM	375558103
CVS	CVS HEALTH CORP	75,699 (-1.7%)	$7.831M (+41.7%)	0.1%	$62.68	—	COM	126650100
INSM	INSMED INC	12,370 (-43.4%)	$1.319M (-63.1%)	0.0%	$85.89	—	COM PAR $.01	457669307
REGN	REGENERON PHARMACEUTICALS	10,603 (-7.5%)	$6.611M (-25.3%)	0.1%	$597.97	—	COM	75886F107
C	CITIGROUP INC	127,726 (-27.9%)	$17.88M (-11.0%)	0.2%	$45.91	—	COM NEW	172967424
NEM	NEWMONT CORP	31,854 (-33.3%)	$2.975M (-42.5%)	0.0%	$66.45	—	COM	651639106
TTE	TOTALENERGIES SE	96,429 (-9.5%)	$7.498M (-22.6%)	0.1%	$63.59	—	ACT	F92124100
IAU	ISHARES GOLD TR	125,220 (-4.7%)	$9.455M (-18.4%)	0.1%	$56.56	—	ISHARES NEW	464285204
AVUV	AMERICAN CENTY ETF TR	196,475 (-3.1%)	$24.51M (+9.4%)	0.2%	$92.31	—	US SML CP VALU	025072877
ORCL	ORACLE CORP	187,567 (-6.7%)	$27.49M (-7.0%)	0.3%	$80.30	—	COM	68389X105
BK	BANK OF NY MELLON CORP	103,071 (-5.0%)	$14.91M (+15.8%)	0.1%	$61.24	—	COM	064058100
SHW	SHERWIN WILLIAMS CO	11,053 (-38.8%)	$3.806M (-34.3%)	0.0%	$253.13	—	COM	824348106
FDX	FEDEX CORP	41,348 (-1.1%)	$12.95M (-13.1%)	0.1%	$222.05	—	COM	31428X106
ATO	ATMOS ENERGY CORP	10,493 (-48.0%)	$1.808M (-51.5%)	0.0%	$113.03	—	COM	049560105
DDOG	DATADOG INC	15,346 (-13.8%)	$3.995M (+90.1%)	0.0%	$127.44	—	CL A COM	23804L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	96,766 (-1.2%)	$7.535M (+33.6%)	0.1%	$52.25	—	CL A	499049104
JKHY	HENRY JACK & ASSOC INC	14,417 (-41.0%)	$1.986M (-48.6%)	0.0%	$164.77	—	COM	426281101
FHN	FIRST HORIZON CORPORATION	15,170 (-84.6%)	$389K (-82.6%)	0.0%	$22.15	—	COM	320517105
SCHW	SCHWAB CHARLES CORP	153,187 (-9.8%)	$14.13M (-11.4%)	0.1%	$60.33	—	COM	808513105
IJR	ISHARES TR	48,392 (-33.0%)	$7.177M (-20.1%)	0.1%	$105.13	—	CORE S&P SCP ETF	464287804
SLV	ISHARES SILVER TR	49,690 (-23.8%)	$2.657M (-40.2%)	0.0%	$62.79	—	ISHARES	46428Q109
TSCO	TRACTOR SUPPLY CO	24,161 (-56.9%)	$764K (-69.9%)	0.0%	$50.88	—	COM	892356106
URI	UNITED RENTALS INC	4,931 (-6.4%)	$5.586M (+45.6%)	0.1%	$536.27	—	COM	911363109
BSCX	INVESCO EXCH TRD SLF IDX FD	51,551 (-60.9%)	$1.085M (-61.1%)	0.0%	$20.93	—	BUL 2033 COR ETF	46139W825
BSCW	INVESCO EXCH TRD SLF IDX FD	53,013 (-60.9%)	$1.087M (-61.0%)	0.0%	$20.38	—	BULLETSHS 2032	46139W858
MEDP	MEDPACE HLDGS INC	1,907 (-66.2%)	$1.01M (-62.8%)	0.0%	$377.26	—	COM	58506Q109
BSCY	INVESCO EXCH TRD SLF IDX FD	52,500 (-61.0%)	$1.085M (-61.1%)	0.0%	$20.53	—	BULL 2034 CO ETF	46139W783
BSCV	INVESCO EXCH TRD SLF IDX FD	66,402 (-60.8%)	$1.088M (-61.0%)	0.0%	$16.24	—	BULETSHS 2031 CP	46138J429
BSCZ	INVESCO EXCH TRD SLF IDX FD	53,015 (-60.8%)	$1.085M (-60.9%)	0.0%	$20.81	—	BULLETSHARES	46139W759
IDXX	IDEXX LABS INC	7,511 (-25.2%)	$3.954M (-29.9%)	0.0%	$501.52	—	COM	45168D104
PFE	PFIZER INC	336,804 (-3.3%)	$8.11M (-17.1%)	0.1%	$27.75	—	COM	717081103
NDAQ	NASDAQ INC	36,511 (-31.7%)	$2.878M (-36.5%)	0.0%	$73.84	—	COM	631103108
SLB	SLB LIMITED	101,581 (-17.7%)	$4.722M (-25.5%)	0.0%	$39.46	—	COM STK	806857108
NBIS	NEBIUS GROUP N.V.	13,817 (-36.2%)	$3.816M (+69.9%)	0.0%	$42.56	—	SHS CLASS A	N97284108
CSGP	COSTAR GROUP INC	61,179 (-25.2%)	$1.733M (-47.5%)	0.0%	$67.28	—	COM	22160N109
NVO	NOVO-NORDISK A S	154,981 (-2.8%)	$7.43M (+26.7%)	0.1%	$81.09	—	ADR	670100205
ULTA	ULTA BEAUTY INC	6,632 (-23.8%)	$2.991M (-34.2%)	0.0%	$469.09	—	COM	90384S303
BR	BROADRIDGE FINL SOLUTIONS IN	7,385 (-53.2%)	$1.011M (-60.5%)	0.0%	$155.40	—	COM	11133T103
THC	TENET HEALTHCARE CORP	3,729 (-68.6%)	$698K (-68.8%)	0.0%	$174.51	—	COM NEW	88033G407
MAS	MASCO CORP	88,713 (-5.7%)	$7.219M (+27.1%)	0.1%	$60.95	—	COM	574599106
SCHG	SCHWAB STRATEGIC TR	518,232 (-5.7%)	$17.54M (+9.6%)	0.2%	$37.86	—	US LCAP GR ETF	808524300
SANM	SANMINA CORP	14,354 (-11.9%)	$3.633M (+72.0%)	0.0%	$61.07	—	COM	801056102
AVLV	AMERICAN CENTY ETF TR	187,597 (-3.1%)	$17.11M (+9.7%)	0.2%	$67.52	—	US LARGE CAP VLU	025072349
AON	AON PLC	8,294 (-37.1%)	$2.751M (-35.4%)	0.0%	$341.25	—	SHS CL A	G0403H108
ENSG	ENSIGN GROUP INC	3,848 (-63.1%)	$617K (-70.7%)	0.0%	$148.11	—	COM	29358P101
JBND	J P MORGAN EXCHANGE TRADED F	38,624 (-41.5%)	$2.066M (-41.8%)	0.0%	$53.67	—	ACTIVE BOND ETF	46654Q716
NKE	NIKE INC	69,541 (-14.6%)	$2.855M (-33.6%)	0.0%	$93.54	—	CL B	654106103
LMT	LOCKHEED MARTIN CORP	7,348 (-13.9%)	$3.744M (-27.4%)	0.0%	$366.05	—	COM	539830109
CLH	CLEAN HARBORS INC	24,035 (-19.6%)	$7.18M (-16.3%)	0.1%	$131.69	—	COM	184496107
OXY	OCCIDENTAL PETE CORP	57,076 (-10.3%)	$2.772M (-33.0%)	0.0%	$57.87	—	COM	674599105
PH	PARKER-HANNIFIN CORP	19,601 (-1.5%)	$19.17M (+7.6%)	0.2%	$316.88	—	COM	701094104
CPRT	COPART INC	36,878 (-48.5%)	$1.04M (-56.3%)	0.0%	$39.00	—	COM	217204106
BMY	BRISTOL-MYERS SQUIBB CO	79,284 (-18.5%)	$4.568M (-22.6%)	0.0%	$51.69	—	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	11,636 (-5.0%)	$10.89M (-10.8%)	0.1%	$314.52	—	COM	22160K105
SHEL	SHELL PLC	53,719 (-8.7%)	$4.165M (-23.9%)	0.0%	$58.60	—	SPON ADS	780259305
ADBE	ADOBE INC	14,292 (-18.0%)	$2.93M (-30.9%)	0.0%	$400.62	—	COM	00724F101
MTGP	WISDOMTREE TR	96,208 (-22.9%)	$4.249M (-22.9%)	0.0%	$44.06	—	MORTGAGE PLUS BD	97717Y725
RF	REGIONS FINANCIAL CORP NEW	102,153 (-38.6%)	$3.085M (-29.0%)	0.0%	$25.20	—	COM	7591EP100
ALNY	ALNYLAM PHARMACEUTICALS INC	6,676 (-32.4%)	$2.01M (-38.5%)	0.0%	$308.52	—	COM	02043Q107
AMT	AMERICAN TOWER CORP	37,017 (-12.4%)	$6.055M (-17.0%)	0.1%	$187.59	—	COM	03027X100
HBAN	HUNTINGTON BANCSHARES INC	49,928 (-63.0%)	$885K (-58.1%)	0.0%	$10.57	—	COM	446150104
XLC	SELECT SECTOR SPDR TR	74,016 (-10.3%)	$7.929M (-13.4%)	0.1%	$73.42	—	ST STR SVC ETF	81369Y852
JAVA	J P MORGAN EXCHANGE TRADED F	3,592 (-82.9%)	$285K (-81.1%)	0.0%	$64.49	—	ACTIVE VALUE ETF	46641Q167
SPOT	SPOTIFY TECHNOLOGY S A	6,658 (-24.4%)	$3.057M (-28.4%)	0.0%	$359.72	—	SHS	L8681T102
SUB	ISHARES TR	14,641 (-43.3%)	$1.559M (-43.4%)	0.0%	$105.22	—	SHRT NAT MUN ETF	464288158
TPHD	TIMOTHY PLAN	11,388 (-71.6%)	$481K (-70.9%)	0.0%	$32.32	—	HIG DV STK ETF	887432326
EMXC	ISHARES INC	51,675 (-1.4%)	$5.286M (+28.2%)	0.1%	$68.87	—	MSCI EMRG CHN	46434G764
BSCU	INVESCO EXCH TRD SLF IDX FD	180,443 (-27.5%)	$3.003M (-27.8%)	0.0%	$16.65	—	INVSCO 30 CORP	46138J460
PYPL	PAYPAL HLDGS INC	16,188 (-60.3%)	$699K (-62.1%)	0.0%	$109.57	—	COM	70450Y103
TRMB	TRIMBLE INC	10,087 (-59.9%)	$516K (-68.6%)	0.0%	$77.52	—	COM	896239100
HLNE	HAMILTON LANE INC	7,373 (-56.9%)	$581K (-65.8%)	0.0%	$139.98	—	CL A	407497106
JVAL	J P MORGAN EXCHANGE TRADED F	159,427 (-25.4%)	$9.349M (-10.4%)	0.1%	$44.98	—	US VALUE FACTR	46641Q753
XSOE	WISDOMTREE TR	110,106 (-32.1%)	$5.415M (-16.7%)	0.1%	$29.18	—	EM EX ST-OWNED	97717X578
MRK	MERCK & CO INC	190,293 (-2.1%)	$24.45M (+4.6%)	0.2%	$71.04	—	COM	58933Y105
BLK	BLACKROCK INC	13,355 (-7.6%)	$12.84M (-7.7%)	0.1%	$988.86	—	COM	09290D101
ENTG	ENTEGRIS INC	21,598 (-10.3%)	$3.885M (+37.6%)	0.0%	$111.27	—	COM	29362U104
HLI	HOULIHAN LOKEY INC	8,597 (-44.3%)	$1.153M (-47.9%)	0.0%	$96.37	—	CL A	441593100
TLT	ISHARES TR	103,755 (-10.3%)	$8.967M (-10.5%)	0.1%	$111.26	—	20 YR TR BD ETF	464287432
SGI	SOMNIGROUP INTERNATIONAL INC	52,181 (-25.0%)	$4.091M (-20.5%)	0.0%	$60.87	—	COM	88023U101
BSCT	INVESCO EXCH TRD SLF IDX FD	164,216 (-25.2%)	$3.05M (-25.5%)	0.0%	$18.48	—	BULETSHS 2029	46138J577
BSY	BENTLEY SYS INC	21,714 (-54.4%)	$649K (-61.2%)	0.0%	$49.08	—	COM CL B	08265T208
FAST	FASTENAL CO	120,146 (-17.9%)	$5.771M (-15.0%)	0.1%	$36.37	—	COM	311900104
JCI	JOHNSON CONTROLS INTERNATION	17,731 (-35.6%)	$2.591M (-28.1%)	0.0%	$56.48	—	SHS	G51502105
MSI	MOTOROLA SOLUTIONS INC	19,796 (-7.0%)	$8.221M (-11.0%)	0.1%	$299.12	—	COM NEW	620076307
DDWM	WISDOMTREE TR	326,330 (-10.4%)	$15.07M (-6.2%)	0.2%	$39.53	—	DYNAMIC INTL EQT	97717X263
SBUX	STARBUCKS CORP	107,953 (-19.6%)	$11.03M (-8.3%)	0.1%	$81.85	—	COM	855244109
EFX	EQUIFAX INC	14,491 (-20.7%)	$2.3M (-30.1%)	0.0%	$227.35	—	COM	294429105
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,724 (-49.2%)	$760K (-56.1%)	0.0%	$91.99	—	COM	109194100
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,748 (-8.1%)	$22.89M (-4.1%)	0.2%	$275.46	—	CL B NEW	084670702
BSCQ	INVESCO EXCH TRD SLF IDX FD	141,649 (-25.5%)	$2.766M (-25.5%)	0.0%	$19.36	—	BULSHS 2026 CB	46138J791
COWZ	PACER FDS TR	41,468 (-26.4%)	$2.579M (-26.8%)	0.0%	$51.81	—	US CASH COWS 100	69374H881
OLLI	OLLIES BARGAIN OUTLET HLDGS	12,498 (-39.5%)	$961K (-49.5%)	0.0%	$78.94	—	COM	681116109
FDVV	FIDELITY COVINGTON TRUST	15,145 (-54.6%)	$913K (-50.4%)	0.0%	$47.68	—	HIGH DIVID ETF	316092840
DGRW	WISDOMTREE TR	182,751 (-12.7%)	$17.47M (-5.0%)	0.2%	$74.72	—	US QTLY DIV GRT	97717X669
AMGN	AMGEN INC	43,724 (-8.1%)	$15.83M (-5.4%)	0.2%	$228.39	—	COM	031162100
KHPI	MANAGED PORTFOLIO SER	173,741 (-22.0%)	$4.486M (-16.8%)	0.0%	$25.28	—	KENS HE PREM ETF	56167N183
VMC	VULCAN MATLS CO	9,097 (-31.0%)	$2.684M (-25.2%)	0.0%	$245.96	—	COM	929160109
TFC	TRUIST FINL CORP	97,766 (-22.1%)	$4.871M (-15.6%)	0.0%	$41.00	—	COM	89832Q109
VSH	VISHAY INTERTECHNOLOGY INC	25,141 (-2.3%)	$1.352M (+191.9%)	0.0%	$19.45	—	COM	928298108
SNPS	SYNOPSYS INC	10,448 (-25.3%)	$4.661M (-16.0%)	0.0%	$415.43	—	COM	871607107
BSCR	INVESCO EXCH TRD SLF IDX FD	153,494 (-22.6%)	$3.011M (-22.6%)	0.0%	$19.44	—	BULSHS 2027 CB	46138J783
IIIV	I3 VERTICALS INC	34,560 (-52.0%)	$738K (-54.2%)	0.0%	$30.05	—	COM CL A	46571Y107
DON	WISDOMTREE TR	99,412 (-19.5%)	$5.619M (-13.4%)	0.1%	$48.42	—	US MIDCAP DIVID	97717W505
RMD	RESMED INC	1,031 (-78.4%)	$201K (-81.2%)	0.0%	$241.26	—	COM	761152107
BSCS	INVESCO EXCH TRD SLF IDX FD	161,780 (-20.6%)	$3.295M (-20.8%)	0.0%	$20.33	—	INVSCO BLSH 28	46138J643
AES	AES CORP	12,177 (-83.5%)	$179K (-82.9%)	0.0%	$14.52	—	COM	00130H105
VLUE	ISHARES TR	17,467 (-5.6%)	$3.49M (+32.7%)	0.0%	$128.36	—	MSCI USA VALUE	46432F388
NTRA	NATERA INC	13,441 (-3.9%)	$3.649M (+30.5%)	0.0%	$128.93	—	COM	632307104
SONY	SONY GROUP CORP	196,549 (-15.1%)	$3.943M (-17.7%)	0.0%	$34.07	—	SPONSORED ADR	835699307
HYG	ISHARES TR	22,832 (-32.1%)	$1.826M (-31.7%)	0.0%	$75.89	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	153,817 (-6.0%)	$11.8M (-6.6%)	0.1%	$79.01	—	INTERMED TERM	921937819
HPE	HEWLETT PACKARD ENTERPRISE C	42,109 (-7.0%)	$1.9M (+76.1%)	0.0%	$19.22	—	COM	42824C109
CIEN	CIENA CORP	15,035 (-11.0%)	$7.376M (+12.4%)	0.1%	$72.30	—	COM NEW	171779309
SIMO	SILICON MOTION TECHNOLOGY CO	3,884 (-10.4%)	$1.295M (+165.9%)	0.0%	$81.11	—	SPONSORED ADR	82706C108
PHYS	SPROTT ASSET MANAGEMENT LP	12,254 (-63.0%)	$370K (-68.5%)	0.0%	$26.52	—	PHYSICAL GOLD TR	85207H104
TMSL	T ROWE PRICE EXCHANGE-TRADED	121,324 (-1.5%)	$5.32M (+17.8%)	0.1%	$35.18	—	SMALL MID CAP	87283Q826
XSMO	INVESCO EXCHANGE TRADED FD T	59,425 (-5.4%)	$5.564M (+16.5%)	0.1%	$66.21	—	S&P SMLCP MOMENT	46137V498
LPLA	LPL FINL HLDGS INC	12,538 (-12.7%)	$3.532M (-18.2%)	0.0%	$227.11	—	COM	50212V100
NPO	ENPRO INC	6,553 (-3.3%)	$2.47M (+45.3%)	0.0%	$158.06	—	COM	29355X107
EMBJ	EMBRAER S.A.	8,486 (-61.6%)	$541K (-58.7%)	0.0%	$31.86	—	SPONSORED ADS	29082A107
MPC	MARATHON PETE CORP	24,528 (-14.9%)	$6.271M (-10.9%)	0.1%	$94.99	—	COM	56585A102
BITB	BITWISE BITCOIN ETF TR	15,672 (-54.4%)	$499K (-60.5%)	0.0%	$47.15	—	SHS BEN INT	09174C104
WFC	WELLS FARGO & CO	236,946 (-7.3%)	$19.58M (-3.8%)	0.2%	$45.54	—	COM	949746101
ALC	ALCON AG	22,501 (-25.2%)	$1.51M (-33.4%)	0.0%	$68.65	—	ORD SHS	H01301128
IGSB	ISHARES TR	18,442 (-43.5%)	$967K (-43.7%)	0.0%	$52.02	—	ISHS 1-5YR INVS	464288646
VGSH	VANGUARD SCOTTSDALE FDS	34,261 (-26.8%)	$1.994M (-27.3%)	0.0%	$58.42	—	SHORT TERM TREAS	92206C102
ALB	ALBEMARLE CORP	15,568 (-1.6%)	$2.102M (-26.0%)	0.0%	$165.75	—	COM	012653101
EES	WISDOMTREE TR	27,111 (-38.7%)	$1.838M (-28.4%)	0.0%	$51.93	—	US SMALLCAP FUND	97717W562
LDOS	LEIDOS HOLDINGS INC	3,860 (-46.1%)	$397K (-64.3%)	0.0%	$157.49	—	COM	525327102
IXUS	ISHARES TR	99,345 (-1.9%)	$9.482M (+8.1%)	0.1%	$60.60	—	CORE MSCI TOTAL	46432F834
IGM	ISHARES TR	19,346 (-6.8%)	$3.165M (+28.6%)	0.0%	$129.71	—	EXPND TEC SC ETF	464287549
SPTL	SPDR SERIES TRUST	143,021 (-15.5%)	$3.751M (-15.7%)	0.0%	$27.12	—	ST LON TREAS ETF	78464A664
MAC	MACERICH CO	117,323 (-2.1%)	$2.955M (+30.5%)	0.0%	$11.97	—	COM	554382101
PPL	PPL CORP	90,094 (-13.2%)	$3.275M (-17.4%)	0.0%	$28.27	—	COM	69351T106
CG	CARLYLE GROUP INC	11,824 (-51.6%)	$498K (-57.9%)	0.0%	$43.86	—	COM	14316J108
SAP	SAP SE	19,178 (-9.7%)	$2.955M (-18.8%)	0.0%	$137.30	—	SPON ADR	803054204
CWCO	CONSOLIDATED WATER CO INC	7,593 (-72.2%)	$224K (-75.3%)	0.0%	$26.68	—	ORD	G23773107
DOL	WISDOMTREE TR	13,937 (-44.3%)	$1.036M (-39.1%)	0.0%	$54.22	—	TRUE DEV INTL FD	97717W794
CHTR	CHARTER COMMUNICATIONS INC	3,273 (-37.5%)	$465K (-58.8%)	0.0%	$245.38	—	CL A	16119P108
KGC	KINROSS GOLD CORP	41,203 (-23.2%)	$973K (-40.6%)	0.0%	$25.56	—	COM	496902404
ROE	EA SERIES TRUST	102,464 (-2.3%)	$4.368M (+17.6%)	0.0%	$30.35	—	AST EQU KIN ETF	02072L433
TTAN	SERVICETITAN INC	16,516 (-42.4%)	$1.168M (-35.8%)	0.0%	$99.14	—	SHS CL A	81764X103
BUFF	INNOVATOR ETFS TRUST	5,381 (-71.3%)	$283K (-69.4%)	0.0%	$41.83	—	LADERD ALCTN PWR	45783Y814
AEM	AGNICO EAGLE MINES LTD	1,832 (-59.7%)	$284K (-69.2%)	0.0%	$155.81	—	COM	008474108
ES	EVERSOURCE ENERGY	29,206 (-26.3%)	$2.111M (-23.1%)	0.0%	$59.51	—	COM	30040W108
SPSM	SPDR SERIES TRUST	74,675 (-2.0%)	$4.307M (+16.9%)	0.0%	$41.98	—	ST STR SP600 SML	78468R853
WTS	WATTS WATER TECHNOLOGIES INC	6,551 (-2.1%)	$2.564M (+32.0%)	0.0%	$201.46	—	CL A	942749102
PNR	PENTAIR PLC	11,954 (-32.3%)	$916K (-40.4%)	0.0%	$81.83	—	SHS	G7S00T104
BJ	BJS WHSL CLUB HLDGS INC	24,809 (-12.3%)	$2.164M (-22.3%)	0.0%	$85.21	—	COM	05550J101
NTR	NUTRIEN LTD	29,825 (-9.6%)	$1.877M (-24.6%)	0.0%	$55.58	—	COM	67077M108
ARES	ARES MANAGEMENT CORPORATION	9,019 (-39.0%)	$1.004M (-37.8%)	0.0%	$155.82	—	CL A COM STK	03990B101
GDX	VANECK ETF TRUST	6,678 (-44.9%)	$504K (-54.7%)	0.0%	$45.97	—	GOLD MINERS ETF	92189F106
IBP	INSTALLED BLDG PRODS INC	5,382 (-22.7%)	$1.237M (-33.0%)	0.0%	$232.61	—	COM	45780R101
IDU	ISHARES TR	6,255 (-45.2%)	$717K (-45.9%)	0.0%	$107.29	—	U.S. UTILITS ETF	464287697
AZO	AUTOZONE INC	1,329 (-7.5%)	$4.248M (-12.5%)	0.0%	$1518.77	—	COM	053332102
CSX	CSX CORP	144,267 (-5.3%)	$6.857M (+9.7%)	0.1%	$31.92	—	COM	126408103
QHY	WISDOMTREE TR	40,121 (-25.1%)	$1.838M (-24.6%)	0.0%	$45.00	—	US HGH YLD CORP	97717X172
CAH	CARDINAL HEALTH INC	30,346 (-3.0%)	$7.209M (+9.1%)	0.1%	$135.04	—	COM	14149Y108
TCAI	TORTOISE CAPITAL SERIES TRUS	32,208 (-7.4%)	$1.801M (+49.5%)	0.0%	$34.64	—	AI INFRA ETF	890930803
LBTYK	LIBERTY GLOBAL LTD	608,702 (-2.0%)	$6.696M (-8.1%)	0.1%	$10.17	—	COM CL C	G61188127
EXPO	EXPONENT INC	10,579 (-42.8%)	$622K (-48.5%)	0.0%	$92.71	—	COM	30214U102
IBIT	ISHARES BITCOIN TRUST ETF	82,603 (-4.8%)	$2.75M (-17.5%)	0.0%	$48.42	—	SHS BEN INT	46438F101
OLED	UNIVERSAL DISPLAY CORP	11,867 (-32.2%)	$1.028M (-35.9%)	0.0%	$143.93	—	COM	91347P105
FBK	FB FINL CORP	28,154 (-31.5%)	$1.558M (-27.0%)	0.0%	$47.73	—	COM	30257X104
CCI	CROWN CASTLE INC	33,249 (-12.5%)	$2.518M (-18.5%)	0.0%	$109.38	—	COM	22822V101
EVR	EVERCORE INC	1,099 (-65.4%)	$375K (-60.4%)	0.0%	$257.75	—	CLASS A	29977A105
SPMO	INVESCO EXCH TRADED FD TR II	20,000 (-15.7%)	$3.231M (+21.5%)	0.0%	$108.94	—	S&P 500 MOMNTM	46138E339
TM	TOYOTA MOTOR CORP	2,096 (-53.2%)	$353K (-61.8%)	0.0%	$224.46	—	ADS	892331307
PCOR	PROCORE TECHNOLOGIES INC	8,574 (-46.7%)	$348K (-62.0%)	0.0%	$69.85	—	COM	74275K108
FVD	FIRST TR EXCHANGE-TRADED FD	75,933 (-15.5%)	$3.658M (-13.4%)	0.0%	$40.06	—	SHS	33734H106
COO	COOPER COS INC	25,556 (-23.8%)	$1.833M (-23.6%)	0.0%	$94.92	—	COM	216648501
TTMI	TTM TECHNOLOGIES INC	6,465 (-2.1%)	$1.209M (+88.0%)	0.0%	$93.41	—	COM	87305R109
ILDR	FIRST TR EXCHNG TRADED FD VI	196,605 (-18.1%)	$7.716M (+7.9%)	0.1%	$18.04	—	INNOVATION LEAD	33740F565
STN	STANTEC INC	6,022 (-46.9%)	$415K (-57.7%)	0.0%	$99.89	—	COM	85472N109
UFPI	UFP INDUSTRIES INC	8,011 (-42.8%)	$727K (-43.7%)	0.0%	$115.50	—	COM	90278Q108
HCA	HCA HEALTHCARE INC	4,929 (-6.1%)	$1.922M (-22.6%)	0.0%	$318.84	—	COM	40412C101
PG	PROCTER & GAMBLE CO	132,587 (-4.3%)	$19.44M (-2.8%)	0.2%	$122.59	—	COM	742718109
HIG	HARTFORD INSURANCE GROUP INC	9,901 (-28.4%)	$1.312M (-29.8%)	0.0%	$104.69	—	COM	416515104
MSCI	MSCI INC	6,426 (-16.6%)	$3.599M (-13.4%)	0.0%	$493.96	—	COM	55354G100
PGR	PROGRESSIVE CORP	37,251 (-2.6%)	$8.138M (+7.3%)	0.1%	$104.83	—	COM	743315103
BKH	BLACK HILLS CORP	7,880 (-51.9%)	$586K (-48.4%)	0.0%	$63.24	—	COM	092113109
GOLF	ACUSHNET HLDGS CORP	18,758 (-36.7%)	$2.223M (-19.7%)	0.0%	$65.53	—	COM	005098108
AIRR	FIRST TR EXCHANGE TRADED FD	40,375 (-7.6%)	$5.38M (+11.2%)	0.1%	$93.43	—	RBA INDL ETF	33738R704
PM	PHILIP MORRIS INTL INC	176,615 (-7.0%)	$31.95M (+1.7%)	0.3%	$91.74	—	COM	718172109
WMB	WILLIAMS COS INC	100,961 (-8.6%)	$7.505M (-6.7%)	0.1%	$27.05	—	COM	969457100
O	REALTY INCOME CORP	35,539 (-20.5%)	$2.202M (-19.5%)	0.0%	$52.85	—	COM	756109104
VLTO	VERALTO CORP	10,662 (-35.8%)	$945K (-35.6%)	0.0%	$90.89	—	COM SHS	92338C103
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,485 (-37.3%)	$671K (-43.7%)	0.0%	$81.97	—	COMMON STOCK	36266G107
ROST	ROSS STORES INC	10,570 (-17.1%)	$2.25M (-18.5%)	0.0%	$108.42	—	COM	778296103
ALAB	ASTERA LABS INC	1,682 (-40.0%)	$813K (+164.4%)	0.0%	$97.84	—	COM	04626A103
FIX	COMFORT SYS USA INC	3,128 (-24.4%)	$6.199M (+8.6%)	0.1%	$432.47	—	COM	199908104
FTLS	FIRST TR EXCH TRADED FD III	4,396 (-62.1%)	$324K (-60.2%)	0.0%	$62.84	—	LNG/SHT EQUITY	33739P103
HDB	HDFC BANK LTD	47,164 (-31.4%)	$1.218M (-28.7%)	0.0%	$53.84	—	SPONSORED ADS	40415F101
BKR	BAKER HUGHES COMPANY	9,212 (-43.6%)	$511K (-48.7%)	0.0%	$42.06	—	CL A	05722G100
AMP	AMERIPRISE FINL INC	7,020 (-15.7%)	$3.22M (-13.0%)	0.0%	$251.49	—	COM	03076C106
CTAS	CINTAS CORP	12,255 (-19.1%)	$2.084M (-18.7%)	0.0%	$166.90	—	COM	172908105
MTZ	MASTEC INC	5,826 (-3.8%)	$2.424M (+24.4%)	0.0%	$168.19	—	COM	576323109
CHKP	CHECK POINT SOFTWARE TECH LT	13,015 (-14.9%)	$1.71M (-21.7%)	0.0%	$131.91	—	ORD	M22465104
DGII	DIGI INTL INC	18,362 (-1.9%)	$1.376M (+52.6%)	0.0%	$26.81	—	COM	253798102
EPAM	EPAM SYS INC	6,239 (-12.9%)	$495K (-48.9%)	0.0%	$189.76	—	COM	29414B104
ADP	AUTOMATIC DATA PROCESSING IN	43,886 (-4.7%)	$9.828M (+5.0%)	0.1%	$174.96	—	COM	053015103
VNT	VONTIER CORPORATION	15,682 (-39.9%)	$455K (-50.9%)	0.0%	$38.42	—	COM	928881101
MMM	3M CO	32,086 (-17.7%)	$5.195M (-8.3%)	0.1%	$119.77	—	COM	88579Y101
XEL	XCEL ENERGY INC	55,435 (-10.5%)	$4.451M (-9.5%)	0.0%	$58.97	—	COM	98389B100
IEI	ISHARES TR	41,905 (-7.8%)	$4.922M (-8.6%)	0.0%	$123.85	—	3 7 YR TREAS BD	464288661
SMTC	SEMTECH CORP	6,497 (-14.9%)	$1.052M (+79.2%)	0.0%	$36.12	—	COM	816850101
RBC	RBC BEARINGS INC	5,929 (-4.0%)	$3.819M (+13.8%)	0.0%	$271.42	—	COM	75524B104
RBA	RB GLOBAL INC	32,632 (-6.3%)	$3.8M (+13.9%)	0.0%	$78.13	—	COM	74935Q107
CARR	CARRIER GLOBAL CORPORATION	72,514 (-15.9%)	$5.319M (+9.5%)	0.1%	$53.38	—	COM	14448C104
MUR	MURPHY OIL CORP	41,265 (-5.6%)	$1.344M (-25.5%)	0.0%	$33.44	—	COM	626717102
STE	STERIS PLC	4,041 (-31.7%)	$851K (-34.9%)	0.0%	$170.67	—	SHS USD	G8473T100
COPX	GLOBAL X FDS	9,599 (-38.7%)	$739K (-38.2%)	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
MELI	MERCADOLIBRE INC	697 (-26.4%)	$1.183M (-27.7%)	0.0%	$1360.82	—	COM	58733R102
APP	APPLOVIN CORP	7,413 (-12.3%)	$3.819M (+13.5%)	0.0%	$254.63	—	COM CL A	03831W108
EQT	EQT CORP	10,280 (-34.4%)	$547K (-45.2%)	0.0%	$45.84	—	COM	26884L109
EMHY	ISHARES INC	24,265 (-33.5%)	$987K (-31.4%)	0.0%	$39.39	—	JP MRGN EM HI BD	464286285
ALLE	ALLEGION PLC	20,046 (-10.8%)	$2.816M (-13.8%)	0.0%	$114.26	—	ORD SHS	G0176J109
BUFQ	FIRST TR EXCHNG TRADED FD VI	126,537 (-1.1%)	$4.969M (+9.9%)	0.0%	$33.75	—	FT VEST NASD ETF	33740U752
TYL	TYLER TECHNOLOGIES INC	3,297 (-20.1%)	$964K (-31.7%)	0.0%	$438.99	—	COM	902252105
QQQM	INVESCO EXCH TRADED FD TR II	26,121 (-16.9%)	$7.914M (+6.0%)	0.1%	$228.98	—	NASDAQ 100 ETF	46138G649
DTM	DT MIDSTREAM INC	11,398 (-27.4%)	$1.673M (-20.9%)	0.0%	$85.06	—	COMMON STOCK	23345M107
COHR	COHERENT CORP	4,699 (-20.9%)	$1.853M (+31.0%)	0.0%	$68.12	—	COM	19247G107
USTB	VICTORY PORTFOLIOS II	18,268 (-32.2%)	$925K (-32.1%)	0.0%	$49.39	—	SHORT TRM BD ETF	92647N535
MTD	METTLER TOLEDO INTERNATIONAL	601 (-37.1%)	$768K (-36.3%)	0.0%	$1232.97	—	COM	592688105
SSD	SIMPSON MFG INC	13,407 (-3.0%)	$2.807M (+18.4%)	0.0%	$172.16	—	COM	829073105
MLM	MARTIN MARIETTA MATLS INC	7,653 (-7.0%)	$4.414M (-8.9%)	0.0%	$383.38	—	COM	573284106
XYL	XYLEM INC	15,732 (-17.9%)	$1.86M (-18.8%)	0.0%	$95.59	—	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES INC	4,365 (-36.9%)	$1.528M (-21.8%)	0.0%	$172.64	—	COM	49338L103
PTC	PTC INC	2,688 (-47.1%)	$305K (-57.8%)	0.0%	$173.45	—	COM	69370C100
TDIV	FIRST TR EXCHANGE TRADED FD	37,393 (-9.7%)	$4.296M (+10.8%)	0.0%	$62.71	—	NASD TECH DIV	33738R118
GVI	ISHARES TR	51,950 (-6.5%)	$5.512M (-7.0%)	0.1%	$106.81	—	INTRM GOV CR ETF	464288612
FCN	FTI CONSULTING INC	9,085 (-9.3%)	$1.354M (-23.5%)	0.0%	$209.20	—	COM	302941109
MGM	MGM RESORTS INTERNATIONAL	47,526 (-5.3%)	$2.272M (+22.3%)	0.0%	$37.19	—	COM	552953101
VNO	VORNADO RLTY TR	32,126 (-1.9%)	$1.263M (+48.4%)	0.0%	$29.51	—	SH BEN INT	929042109
DBMF	LITMAN GREGORY FDS TR	105,888 (-12.6%)	$3.241M (-11.2%)	0.0%	$26.56	—	IMGP DBI MAN ETF	53700T827
ETN	EATON CORP PLC	33,582 (-18.4%)	$14.31M (-2.8%)	0.1%	$152.98	—	SHS	G29183103
SPG	SIMON PPTY GROUP INC NEW	19,324 (-7.9%)	$4.322M (+10.5%)	0.0%	$104.96	—	COM	828806109
OACP	UNIFIED SER TR	672,890 (-2.6%)	$15.28M (-2.6%)	0.2%	$23.51	—	ONEA CORE BD ETF	90470L519
CL	COLGATE PALMOLIVE CO	22,481 (-22.3%)	$2.061M (-16.4%)	0.0%	$73.19	—	COM	194162103
NRG	NRG ENERGY INC	29,289 (-8.6%)	$4.278M (-8.6%)	0.0%	$106.65	—	COM NEW	629377508
ADC	AGREE RLTY CORP	11,535 (-31.8%)	$874K (-31.5%)	0.0%	$66.80	—	COM	008492100
LII	LENNOX INTL INC	3,576 (-32.2%)	$2.049M (-16.3%)	0.0%	$356.01	—	COM	526107107
SECT	NORTHERN LTS FD TR IV	116,376 (-20.0%)	$8.386M (-4.5%)	0.1%	$46.06	—	MAIN SECTR ROTN	66538H591
VICI	VICI PPTYS INC	100,449 (-10.4%)	$2.667M (-12.9%)	0.0%	$28.77	—	COM	925652109
WTRG	ESSENTIAL UTILS INC	26,706 (-24.1%)	$1.023M (-27.8%)	0.0%	$38.55	—	COM	29670G102
WTW	WILLIS TOWERS WATSON PLC LTD	3,737 (-20.8%)	$977K (-28.8%)	0.0%	$291.23	—	SHS	G96629103
MCO	MOODYS CORP	7,706 (-13.4%)	$3.49M (-10.0%)	0.0%	$364.04	—	COM	615369105
NU	NU HLDGS LTD	77,886 (-21.8%)	$1.041M (-27.3%)	0.0%	$12.51	—	ORD SHS CL A	G6683N103
FERG	FERGUSON ENTERPRISES INC	15,391 (-11.2%)	$3.653M (-9.6%)	0.0%	$208.75	—	COMMON STOCK NEW	31488V107
MPWR	MONOLITHIC PWR SYS INC	1,835 (-6.7%)	$2.536M (+17.9%)	0.0%	$519.73	—	COM	609839105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	8,147 (-3.3%)	$2.145M (+21.8%)	0.0%	$340.17	—	CL A	989207105
SUSC	ISHARES TR	14,301 (-53.7%)	$331K (-53.7%)	0.0%	$23.20	—	ESG AWRE USD ETF	46435G193
GMAB	GENMAB A/S	30,440 (-33.0%)	$836K (-31.4%)	0.0%	$30.01	—	SPONSORED ADS	372303206
PODD	INSULET CORP	1,986 (-38.9%)	$302K (-55.7%)	0.0%	$192.24	—	COM	45784P101
CCC	CCC INTELLIGENT SOLUTIONS HL	17,903 (-77.2%)	$92,379 (-80.4%)	0.0%	$8.83	—	COM	12510Q100
SBSW	SIBANYE STILLWATER LTD	19,695 (-55.5%)	$167K (-69.3%)	0.0%	$11.27	—	SPONSORED ADR	82575P107
ZWS	ZURN ELKAY WATER SOLNS CORP	47,760 (-23.2%)	$2.413M (-13.5%)	0.0%	$28.88	—	COM	98983L108
SGOL	ETFS GOLD TR	16,033 (-27.6%)	$613K (-37.9%)	0.0%	$23.08	—	PHYSCL GOLD SHS	00326A104
AFL	AFLAC INC	6,075 (-38.7%)	$712K (-34.5%)	0.0%	$68.02	—	COM	001055102
OKE	ONEOK INC NEW	31,072 (-8.7%)	$2.701M (-12.1%)	0.0%	$79.85	—	COM	682680103
INFY	INFOSYS LTD	43,197 (-29.3%)	$453K (-45.1%)	0.0%	$18.23	—	SPONSORED ADR	456788108
PEGA	PEGASYSTEMS INC	11,390 (-31.6%)	$341K (-51.9%)	0.0%	$51.80	—	COM	705573103
SAN	BANCO SANTANDER SA	167,496 (-2.8%)	$2.311M (+18.9%)	0.0%	$8.62	—	ADR	05964H105
STT	STATE STR CORP	9,642 (-3.8%)	$1.635M (+28.9%)	0.0%	$65.41	—	COM	857477103
RPRX	ROYALTY PHARMA PLC	6,589 (-57.0%)	$369K (-49.8%)	0.0%	$33.15	—	SHS CLASS A	G7709Q104
AFLG	FIRST TR EXCHNG TRADED FD VI	82,181 (-1.1%)	$3.568M (+11.3%)	0.0%	$35.33	—	ACTV FCTR LGCP	33740F821
BP	BP PLC	14,912 (-22.8%)	$551K (-39.3%)	0.0%	$31.97	—	SPONSORED ADR	055622104
YUMC	YUM CHINA HLDGS INC	26,929 (-9.8%)	$1.101M (-24.4%)	0.0%	$48.31	—	COM	98850P109
IDA	IDACORP INC	7,535 (-27.7%)	$1.14M (-23.5%)	0.0%	$95.47	—	COM	451107106
DECK	DECKERS OUTDOOR CORP	6,707 (-33.9%)	$666K (-34.4%)	0.0%	$116.96	—	COM	243537107
HSBC	HSBC HLDGS PLC	19,652 (-26.9%)	$1.869M (-15.7%)	0.0%	$68.69	—	SPON ADR NEW	404280406
IDCC	INTERDIGITAL INC	2,594 (-27.3%)	$734K (-31.9%)	0.0%	$226.13	—	COM	45867G101
SKYY	FIRST TR EXCHANGE-TRADED FD	4,277 (-49.0%)	$576K (-37.3%)	0.0%	$94.80	—	CLOUD COMPUTING	33734X192
EPI	WISDOMTREE TR	54,660 (-16.7%)	$2.338M (-12.7%)	0.0%	$44.00	—	INDIA ERNGS FD	97717W422
HD	HOME DEPOT INC	54,503 (-8.4%)	$19.22M (-1.7%)	0.2%	$250.87	—	COM	437076102
ETHA	ISHARES ETHEREUM TR	19,122 (-46.3%)	$227K (-59.7%)	0.0%	$15.83	—	SHS	46438R105
PBF	PBF ENERGY INC	8,093 (-45.2%)	$368K (-47.6%)	0.0%	$26.14	—	CL A	69318G106
ACLS	AXCELIS TECHNOLOGIES INC	3,666 (-6.1%)	$695K (+91.0%)	0.0%	$89.10	—	COM NEW	054540208
IHG	INTERCONTINENTAL HOTELS GROU	8,859 (-1.7%)	$1.534M (+27.4%)	0.0%	$114.66	—	SPONSORED ADS	45857P806
LCII	LCI INDS	8,059 (-16.2%)	$853K (-27.8%)	0.0%	$100.69	—	COM	50189K103
RRX	REGAL REXNORD CORPORATION	7,073 (-2.3%)	$1.685M (+24.3%)	0.0%	$148.63	—	COM	758750103
GIS	GENERAL MILLS INC	6,948 (-54.3%)	$242K (-57.3%)	0.0%	$59.22	—	COM	370334104
TD	TORONTO DOMINION BK ONT	3,458 (-56.2%)	$420K (-43.0%)	0.0%	$60.18	—	COM NEW	891160509
DT	DYNATRACE INC	17,792 (-39.9%)	$781K (-28.7%)	0.0%	$49.56	—	COM NEW	268150109
JNJ	JOHNSON & JOHNSON	234,831 (-3.2%)	$59.64M (+0.5%)	0.6%	$139.48	—	COM	478160104
CMG	CHIPOTLE MEXICAN GRILL INC	35,350 (-25.2%)	$1.202M (-20.6%)	0.0%	$52.40	—	COM	169656105
DIS	DISNEY WALT CO	169,572 (-1.7%)	$16.32M (-1.8%)	0.2%	$106.97	—	COM	254687106
AEIS	ADVANCED ENERGY INDS	6,112 (-23.7%)	$2.279M (-11.8%)	0.0%	$101.42	—	COM	007973100
ED	CONSOLIDATED EDISON INC	9,167 (-21.3%)	$1.014M (-23.0%)	0.0%	$99.46	—	COM	209115104
UHS	UNIVERSAL HLTH SVCS INC	3,297 (-25.6%)	$490K (-38.2%)	0.0%	$192.97	—	CL B	913903100
USPH	U S PHYSICAL THERAPY	3,393 (-52.5%)	$233K (-56.5%)	0.0%	$90.72	—	COM	90337L108
VYM	VANGUARD WHITEHALL FDS	47,035 (-2.3%)	$7.433M (+4.2%)	0.1%	$107.11	—	HIGH DIV YLD	921946406
KMT	KENNAMETAL INC	14,929 (-34.6%)	$523K (-36.5%)	0.0%	$22.84	—	COM	489170100
TIGO	MILLICOM INTL CELLULAR S A	4,928 (-50.1%)	$447K (-39.5%)	0.0%	$43.89	—	COM STK	L6388F110
JNK	SPDR SERIES TRUST	8,118 (-27.5%)	$782K (-27.1%)	0.0%	$93.61	—	ST BLOO HIGH ETF	78468R622
HR	HEALTHCARE RLTY TR	17,849 (-53.3%)	$360K (-44.6%)	0.0%	$16.88	—	CL A COM	42226K105
FCPI	FIDELITY COVINGTON TRUST	11,402 (-38.2%)	$623K (-31.3%)	0.0%	$46.93	—	STOCK FOR INFL	316092386
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,347 (-3.6%)	$439K (-39.1%)	0.0%	$64.32	—	CL A	192446102
ERX	DIREXION SHARES ETF TRUST	3,713 (-32.3%)	$283K (-49.9%)	0.0%	$56.07	—	DAI ENE BUL ETF	25460G609
BIO	BIO RAD LABS INC	2,872 (-28.8%)	$843K (-25.0%)	0.0%	$279.98	—	CL A	090572207
ABNB	AIRBNB INC	32,770 (-16.7%)	$4.689M (-5.6%)	0.0%	$128.10	—	COM CL A	009066101
CHRW	C H ROBINSON WORLDWIDE IN	20,297 (-5.0%)	$3.823M (+7.8%)	0.0%	$119.54	—	COM NEW	12541W209
ETHW	BITWISE ETHEREUM ETF	53,878 (-8.5%)	$608K (-31.2%)	0.0%	$16.48	—	SHS	091955104
CBOE	CBOE GLOBAL MKTS INC	3,271 (-14.0%)	$794K (-25.8%)	0.0%	$187.59	—	COM	12503M108
DXCM	DEXCOM INC	12,923 (-28.9%)	$870K (-23.7%)	0.0%	$81.76	—	COM	252131107
PSLV	SPROTT ASSET MANAGEMENT LP	20,257 (-24.3%)	$382K (-41.5%)	0.0%	$19.04	—	PHYSICAL SILVER	85207K107
CWB	SPDR SERIES TRUST	20,526 (-3.4%)	$2.213M (+13.9%)	0.0%	$71.71	—	ST STR CONV ETF	78464A359
AVT	AVNET INC	21,555 (-19.3%)	$1.914M (+16.3%)	0.0%	$44.70	—	COM	053807103
BC	BRUNSWICK CORP	50,180 (-7.8%)	$4.227M (+6.8%)	0.0%	$55.15	—	COM	117043109
UAL	UNITED AIRLS HLDGS INC	11,974 (-41.8%)	$1.628M (-14.1%)	0.0%	$85.10	—	COM	910047109
MGY	MAGNOLIA OIL & GAS CORP	19,952 (-18.5%)	$510K (-33.9%)	0.0%	$25.30	—	CL A	559663109
PAYX	PAYCHEX INC	58,073 (-10.4%)	$5.71M (-4.3%)	0.1%	$86.79	—	COM	704326107
QCOM	QUALCOMM INC	63,249 (-28.7%)	$11.69M (+2.3%)	0.1%	$119.45	—	COM	747525103
CHWY	CHEWY INC	10,920 (-37.6%)	$215K (-54.6%)	0.0%	$29.17	—	CL A	16679L109
MKC	MCCORMICK & CO INC	28,234 (-15.3%)	$1.424M (-15.3%)	0.0%	$74.97	—	COM NON VTG	579780206
ALGN	ALIGN TECHNOLOGY INC	6,857 (-16.9%)	$1.157M (-18.2%)	0.0%	$167.58	—	COM	016255101
VDC	VANGUARD WORLD FD	12,944 (-8.4%)	$2.919M (-8.0%)	0.0%	$204.66	—	CONSUM STP ETF	92204A207
DE	DEERE & CO	15,556 (-13.4%)	$9.868M (-2.5%)	0.1%	$317.98	—	COM	244199105
FISV	FISERV INC	26,225 (-4.7%)	$1.286M (-16.3%)	0.0%	$84.76	—	COM	337738108
LBRT	LIBERTY ENERGY INC	13,974 (-34.3%)	$366K (-40.3%)	0.0%	$17.02	—	COM CL A	53115L104
ILMN	ILLUMINA INC	12,278 (-20.9%)	$2.159M (+12.8%)	0.0%	$205.54	—	COM	452327109
FN	FABRINET	4,814 (-14.9%)	$2.706M (-8.3%)	0.0%	$338.57	—	SHS	G3323L100
RY	ROYAL BK CDA	5,818 (-2.0%)	$1.204M (+25.4%)	0.0%	$122.65	—	COM	780087102
MMS	MAXIMUS INC	5,122 (-36.7%)	$275K (-46.9%)	0.0%	$81.83	—	COM	577933104
RPV	INVESCO EXCHANGE TRADED FD T	3,575 (-41.0%)	$407K (-37.4%)	0.0%	$107.39	—	S&P500 PUR VAL	46137V258
CASY	CASEYS GEN STORES INC	3,897 (-15.1%)	$3.098M (-7.3%)	0.0%	$379.64	—	COM	147528103
EBAY	EBAY INC.	54,642 (-15.2%)	$6.106M (+4.1%)	0.1%	$47.06	—	COM	278642103
IBKR	INTERACTIVE BROKERS GROUP IN	74,186 (-19.9%)	$6.457M (+3.9%)	0.1%	$42.54	—	COM CL A	45841N107
BCD	ABRDN ETFS	40,979 (-10.6%)	$1.399M (-14.7%)	0.0%	$35.78	—	BBRG ALL COMMDY	003261203
CINF	CINCINNATI FINL CORP	13,355 (-5.9%)	$2.472M (+10.7%)	0.0%	$88.53	—	COM	172062101
FV	FIRST TR EXCHANGE TRADED FD	23,363 (-8.0%)	$1.773M (+15.5%)	0.0%	$53.50	—	DORSEY WRT 5 ETF	33738R605
FOXA	FOX CORP	7,405 (-30.7%)	$386K (-38.1%)	0.0%	$41.63	—	CL A COM	35137L105
AIT	APPLIED INDL TECHNOLOGIES IN	752 (-59.3%)	$254K (-48.1%)	0.0%	$188.51	—	COM	03820C105
CHD	CHURCH & DWIGHT CO INC	12,613 (-19.2%)	$1.222M (-16.1%)	0.0%	$85.83	—	COM	171340102
MTDR	MATADOR RES CO	7,014 (-24.0%)	$349K (-40.1%)	0.0%	$60.15	—	COM	576485205
QTEC	FIRST TR EXCHANGE-TRADED FD	12,169 (-31.6%)	$4.073M (+6.1%)	0.0%	$175.41	—	SHS	337345102
NXTG	FIRST TR EXCHANGE-TRADED FD	3,207 (-50.4%)	$492K (-32.1%)	0.0%	$75.37	—	INDXX NEXTG ETF	33737K205
MUFG	MITSUBISHI UFJ FINANCIAL GRO	236,138 (-10.3%)	$4.697M (+5.2%)	0.0%	$8.28	—	SPONSORED ADS	606822104
GPI	GROUP 1 AUTOMOTIVE INC	1,665 (-22.9%)	$485K (-32.1%)	0.0%	$342.09	—	COM	398905109
ROIV	ROIVANT SCIENCES LTD	56,598 (-11.7%)	$2.003M (+12.8%)	0.0%	$20.33	—	SHS	G76279101
VAW	VANGUARD WORLD FD	13,874 (-8.1%)	$3.174M (-6.7%)	0.0%	$194.43	—	MATERIALS ETF	92204A801
DB	DEUTSCHE BK AG	14,748 (-39.5%)	$498K (-31.4%)	0.0%	$16.03	—	NAMEN AKT	D18190898
REXR	REXFORD INDL RLTY INC	6,179 (-53.3%)	$207K (-52.2%)	0.0%	$39.45	—	COM	76169C100
FFEB	FIRST TR EXCHNG TRADED FD VI	126,931 (-11.0%)	$7.74M (-2.8%)	0.1%	$55.85	—	FT VEST US EQT	33740F763
SOVF	ELEVATION SERIES TRUST	26,593 (-29.8%)	$790K (-22.2%)	0.0%	$29.89	—	SOVE CAP FLOU FD	210322202
ROBT	FIRST TR EXCHANGE TRADED FD	5,644 (-52.0%)	$318K (-41.5%)	0.0%	$44.76	—	NASDQ ARTFCIAL	33738R720
GWRE	GUIDEWIRE SOFTWARE INC	2,773 (-26.6%)	$341K (-39.6%)	0.0%	$141.22	—	COM	40171V100
NVT	NVENT ELEC PLC	9,252 (-38.9%)	$1.569M (-12.4%)	0.0%	$53.50	—	SHS	G6700G107
FTI	TECHNIPFMC PLC	54,404 (-1.8%)	$3.607M (-5.8%)	0.0%	$30.24	—	COM	G87110105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	6,948 (-9.5%)	$1.737M (+14.6%)	0.0%	$191.51	—	COM	874054109
CHH	CHOICE HOTELS INTL INC	12,516 (-19.0%)	$1.38M (-13.7%)	0.0%	$114.82	—	COM	169905106
KVUE	KENVUE INC	43,328 (-28.5%)	$828K (-20.8%)	0.0%	$19.84	—	COM	49177J102
SF	STIFEL FINL CORP	20,044 (-8.2%)	$1.398M (-13.3%)	0.0%	$90.31	—	COM	860630102
FIVE	FIVE BELOW INC	2,247 (-17.1%)	$404K (-34.7%)	0.0%	$134.01	—	COM	33829M101
ESI	ELEMENT SOLUTIONS INC	7,899 (-54.4%)	$377K (-36.3%)	0.0%	$19.86	—	COM	28618M106
AVEM	AMERICAN CENTY ETF TR	25,281 (-23.1%)	$2.439M (-8.0%)	0.0%	$68.91	—	AVANTIS EMGMKT	025072604
STRL	STERLING INFRASTRUCTURE INC	2,282 (-45.5%)	$1.915M (+12.4%)	0.0%	$134.60	—	COM	859241101
FDT	FIRST TR EXCH TRD ALPHDX FD	31,494 (-1.2%)	$2.982M (+7.6%)	0.0%	$52.62	—	DEV MRK EX US	33737J174
GDDY	GODADDY INC	3,798 (-41.1%)	$322K (-39.5%)	0.0%	$125.79	—	CL A	380237107
GGG	GRACO INC	15,285 (-5.1%)	$1.156M (-15.2%)	0.0%	$81.79	—	COM	384109104
IQV	IQVIA HLDGS INC	22,836 (-7.4%)	$4.412M (+4.9%)	0.0%	$165.77	—	COM	46266C105
SNA	SNAP ON INC	5,843 (-1.1%)	$2.351M (+9.6%)	0.0%	$257.72	—	COM	833034101
GDE	WISDOMTREE TR	5,490 (-36.1%)	$335K (-37.9%)	0.0%	$57.26	—	EFFICIENT GLD PL	97717Y568
WPM	WHEATON PRECIOUS METALS CORP	9,307 (-2.5%)	$1.045M (-16.4%)	0.0%	$112.05	—	COM	962879102
EMN	EASTMAN CHEM CO	13,992 (-6.4%)	$937K (-17.9%)	0.0%	$73.23	—	COM	277432100
MTRN	MATERION CORP	1,449 (-8.8%)	$431K (+87.5%)	0.0%	$105.00	—	COM	576690101
ELCV	STRATEGY SHS	81,688 (-4.7%)	$2.685M (+8.0%)	0.0%	$24.83	—	EVEN HIGH DI ETF	86280R811
LOPE	GRAND CANYON ED INC	4,196 (-10.5%)	$600K (-24.7%)	0.0%	$144.54	—	COM	38526M106
TLK	TELEKOMUNIKASI IND	10,258 (-42.5%)	$138K (-58.7%)	0.0%	$15.76	—	SPONSORED ADR	715684106
OTIS	OTIS WORLDWIDE CORP	21,765 (-4.3%)	$1.558M (-11.1%)	0.0%	$86.81	—	COM	68902V107
ESLT	ELBIT SYS LTD	785 (-15.4%)	$596K (-24.4%)	0.0%	$544.41	—	ORD	M3760D101
BXP	BXP INC	14,977 (-3.0%)	$993K (+23.9%)	0.0%	$59.97	—	COM	101121101
NUBD	NUSHARES ETF TR	34,419 (-19.8%)	$762K (-20.1%)	0.0%	$22.27	—	NUVEEN ESG US	67092P870
RELX	RELX PLC	43,463 (-8.0%)	$1.376M (-12.2%)	0.0%	$33.29	—	SPONSORED ADR	759530108
WRB	BERKLEY W R CORP	68,714 (-9.5%)	$4.846M (-3.7%)	0.0%	$44.45	—	COM	084423102
GARY	ADVISORS INNER CIRCLE FD II	60,018 (-14.4%)	$1.665M (+12.6%)	0.0%	$20.22	—	MANGO GROWTH ETF	00764Q561
NSC	NORFOLK SOUTHN CORP	12,629 (-4.3%)	$3.973M (+4.9%)	0.0%	$192.88	—	COM	655844108
HLMN	HILLMAN SOLUTIONS CORP	59,640 (-27.9%)	$503K (-26.9%)	0.0%	$9.49	—	COM	431636109
HCMT	DIREXION SHARES ETF TRUST	11,273 (-39.7%)	$473K (-28.1%)	0.0%	$34.08	—	DIREXION HCM	25461A726
TRS	TRIMAS CORP	21,797 (-1.7%)	$982K (+23.2%)	0.0%	$25.47	—	COM NEW	896215209
EAGG	ISHARES TR	8,911 (-30.2%)	$422K (-30.4%)	0.0%	$47.40	—	ESG AWR US AGRGT	46435U549
SITM	SITIME CORP	656 (-25.6%)	$489K (+60.6%)	0.0%	$154.79	—	COM	82982T106
PATK	PATRICK INDS INC	3,555 (-21.4%)	$319K (-36.5%)	0.0%	$92.12	—	COM	703343103
RLI	RLI CORP	18,393 (-17.2%)	$1.086M (-14.2%)	0.0%	$67.74	—	COM	749607107
ESGU	ISHARES TR	5,038 (-29.1%)	$825K (-17.9%)	0.0%	$108.18	—	ESG AWR MSCI USA	46435G425
AMKR	AMKOR TECHNOLOGY INC	5,665 (-17.5%)	$488K (+58.0%)	0.0%	$25.27	—	COM	031652100
CGNX	COGNEX CORP	8,837 (-6.1%)	$640K (+38.8%)	0.0%	$40.74	—	COM	192422103
OPCH	OPTION CARE HEALTH INC	10,548 (-28.8%)	$221K (-44.5%)	0.0%	$30.95	—	COM NEW	68404L201
LSCC	LATTICE SEMICONDUCTOR CORP	3,708 (-11.8%)	$567K (+45.5%)	0.0%	$55.32	—	COM	518415104
KNSL	KINSALE CAP GROUP INC	2,233 (-16.5%)	$737K (-19.4%)	0.0%	$370.91	—	COM	49714P108
RYAAY	RYANAIR HOLDINGS PLC	27,273 (-18.8%)	$1.766M (-9.1%)	0.0%	$56.13	—	SPONSORED ADR	783513203
BTSG	BRIGHTSPRING HEALTH SVCS INC	8,108 (-11.3%)	$565K (+45.1%)	0.0%	$20.86	—	COM	10950A106
SNEX	STONEX GROUP INC	19,360 (-36.7%)	$2.294M (-7.0%)	0.0%	$84.18	—	COM	861896108
EL	LAUDER ESTEE COS INC	4,600 (-38.5%)	$363K (-32.3%)	0.0%	$135.84	—	CL A	518439104
AR	ANTERO RESOURCES CORP	6,764 (-30.0%)	$238K (-42.0%)	0.0%	$37.57	—	COM	03674X106
PCTY	PAYLOCITY HLDG CORP	3,562 (-29.3%)	$372K (-31.6%)	0.0%	$141.28	—	COM	70438V106
AVB	AVALONBAY CMNTYS INC	11,311 (-5.9%)	$2.134M (+8.7%)	0.0%	$190.88	—	COM	053484101
SOLV	SOLVENTUM CORP	17,042 (-2.7%)	$1.315M (+14.9%)	0.0%	$65.32	—	COM SHS	83444M101
DOW	DOW HLDGS INC	10,638 (-4.0%)	$291K (-36.9%)	0.0%	$41.50	—	COM	260557103
PEB	PEBBLEBROOK HOTEL TR	29,422 (-7.4%)	$571K (+42.4%)	0.0%	$13.58	—	COM	70509V100
EGP	EASTGROUP PPTYS INC	5,023 (-21.6%)	$1.017M (-14.2%)	0.0%	$181.46	—	COM	277276101
PRU	PRUDENTIAL FINL INC	31,002 (-13.8%)	$3.346M (-4.8%)	0.0%	$82.23	—	COM	744320102
CASH	PATHWARD FINANCIAL INC	7,240 (-19.0%)	$630K (-20.9%)	0.0%	$85.20	—	COM	59100U108
NDSN	NORDSON CORP	12,760 (-7.8%)	$3.849M (+4.5%)	0.0%	$218.44	—	COM	655663102
TDY	TELEDYNE TECHNOLOGIES INC	10,546 (-7.1%)	$7.033M (+2.4%)	0.1%	$416.63	—	COM	879360105
ESGE	ISHARES INC	6,521 (-43.2%)	$357K (-31.6%)	0.0%	$37.01	—	ESG AWR MSCI EM	46434G863
AROW	ARROW FINL CORP	24,999 (-2.4%)	$1.025M (+19.2%)	0.0%	$24.84	—	COM	042744102
VCYT	VERACYTE INC	6,928 (-8.1%)	$407K (+67.5%)	0.0%	$30.21	—	COM	92337F107
MDLZ	MONDELEZ INTL INC	109,993 (-2.8%)	$6.362M (-2.5%)	0.1%	$54.10	—	CL A	609207105
DAN	DANA INC	21,267 (-3.6%)	$579K (-22.0%)	0.0%	$13.01	—	COM	235825205
FDL	FIRST TR EXCHANGE-TRADED FD	33,457 (-5.1%)	$1.628M (-9.1%)	0.0%	$36.67	—	SHS	336917109
JSTC	TIDAL TRUST I	69,806 (-5.2%)	$1.597M (+11.3%)	0.0%	$20.31	—	ADASINA SOCIAL	886364876
MTB	M & T BK CORP	5,743 (-1.4%)	$1.367M (+13.5%)	0.0%	$146.00	—	COM	55261F104
VHT	VANGUARD WORLD FD	14,401 (-5.4%)	$4.306M (+3.9%)	0.0%	$268.84	—	HEALTH CAR ETF	92204A504
EA	ELECTRONIC ARTS INC	2,965 (-21.2%)	$608K (-20.7%)	0.0%	$135.62	—	COM	285512109
NWE	NORTHWESTERN ENERGY GROUP IN	4,572 (-38.0%)	$327K (-32.6%)	0.0%	$55.98	—	COM NEW	668074305
IBTJ	ISHARES TR	82,003 (-7.3%)	$1.775M (-8.2%)	0.0%	$21.84	—	IBONDS 29 TRM TS	46436E825
UBER	UBER TECHNOLOGIES INC	120,319 (-2.1%)	$8.682M (-1.8%)	0.1%	$54.50	—	COM	90353T100
FXL	FIRST TR EXCHANGE-TRADED FD	3,554 (-8.2%)	$772K (+25.5%)	0.0%	$138.60	—	TECH ALPHADEX	33734X176
TECH	BIO-TECHNE CORP	9,671 (-4.0%)	$683K (+29.8%)	0.0%	$65.24	—	COM	09073M104
LAD	LITHIA MTRS INC	690 (-51.7%)	$201K (-43.9%)	0.0%	$300.63	—	COM	536797103
HP	HELMERICH & PAYNE INC	11,139 (-23.0%)	$365K (-30.0%)	0.0%	$33.77	—	COM	423452101
WAL	WESTERN ALLIANCE BANCORP	15,353 (-1.7%)	$1.262M (+14.0%)	0.0%	$65.26	—	COM	957638109
IX	ORIX CORP	24,589 (-5.5%)	$935K (+19.8%)	0.0%	$29.77	—	SPONSORED ADR	686330101
NWG	NATWEST GROUP PLC	98,232 (-22.4%)	$1.732M (-8.2%)	0.0%	$9.53	—	SPONS ADR	639057207
NFG	NATIONAL FUEL GAS CO	3,089 (-26.0%)	$239K (-39.2%)	0.0%	$78.89	—	COM	636180101
ARKW	ARK ETF TR	10,101 (-7.0%)	$1.463M (+11.7%)	0.0%	$97.27	—	NEXT GNRTN INTER	00214Q401
DFIV	DIMENSIONAL ETF TRUST	5,158 (-37.0%)	$279K (-35.5%)	0.0%	$42.48	—	INTERNATNAL VAL	25434V807
WSO	WATSCO INC	6,738 (-17.2%)	$2.808M (-5.2%)	0.0%	$314.93	—	COM	942622200
LYG	LLOYDS BANKING GROUP PLC	362,695 (-7.0%)	$2.115M (+7.7%)	0.0%	$3.67	—	SPONSORED ADR	539439109
CI	THE CIGNA GROUP	17,229 (-6.2%)	$4.75M (-3.1%)	0.0%	$253.01	—	COM	125523100
DSGX	DESCARTES SYS GROUP INC	11,462 (-13.1%)	$794K (-16.0%)	0.0%	$100.31	—	COM	249906108
WDAY	WORKDAY INC	15,908 (-1.5%)	$1.947M (-7.2%)	0.0%	$204.83	—	CL A	98138H101
BFH	BREAD FINANCIAL HOLDINGS INC	4,880 (-3.5%)	$529K (+39.7%)	0.0%	$57.15	—	COM	018581108
FLGB	FRANKLIN TEMPLETON ETF TR	11,778 (-27.5%)	$416K (-26.4%)	0.0%	$28.15	—	FTSE UNTD KGDM	35473P678
ORI	OLD REP INTL CORP	8,787 (-31.1%)	$360K (-29.3%)	0.0%	$36.40	—	COM	680223104
XRAY	DENTSPLY SIRONA INC	23,900 (-31.0%)	$254K (-36.9%)	0.0%	$12.95	—	COM	24906P109
ACIW	ACI WORLDWIDE INC	20,844 (-5.2%)	$1.048M (+16.2%)	0.0%	$41.75	—	COM	004498101
HOMB	HOME BANCSHARES INC	8,466 (-41.2%)	$242K (-37.7%)	0.0%	$27.73	—	COM	436893200
RWJ	INVESCO EXCH TRADED FD TR II	18,028 (-1.9%)	$1.073M (+15.7%)	0.0%	$49.04	—	S&P SMALLCAP 600	46138G664
EXE	EXPAND ENERGY CORPORATION	3,054 (-20.6%)	$279K (-34.0%)	0.0%	$106.17	—	COM	165167735
FHB	FIRST HAWAIIAN INC	38,042 (-3.7%)	$1.115M (+14.6%)	0.0%	$20.71	—	COM	32051X108
GD	GENERAL DYNAMICS CORP	34,476 (-4.2%)	$12.21M (-1.1%)	0.1%	$204.12	—	COM	369550108
VCIT	VANGUARD SCOTTSDALE FDS	73,787 (-2.1%)	$6.098M (-2.3%)	0.1%	$86.23	—	INT-TERM CORP	92206C870
LMAT	LEMAITRE VASCULAR INC	7,230 (-5.0%)	$694K (-16.5%)	0.0%	$79.92	—	COM	525558201
ESNT	ESSENT GROUP LTD	5,569 (-33.9%)	$358K (-27.3%)	0.0%	$58.28	—	COM	G3198U102
APPF	APPFOLIO INC	3,503 (-20.5%)	$562K (-19.2%)	0.0%	$227.68	—	COM CL A	03783C100
RIO	RIO TINTO PLC	60,192 (-4.0%)	$5.714M (-2.3%)	0.1%	$71.40	—	SPONSORED ADR	767204100
SAIA	SAIA INC	4,756 (-21.8%)	$2.003M (-6.2%)	0.0%	$346.41	—	COM	78709Y105
EALT	INNOVATOR ETFS TRUST	71,413 (-1.2%)	$2.561M (+5.5%)	0.0%	$34.45	—	INNOVATOR US EQ	45783Y475
FDMO	FIDELITY COVINGTON TRUST	29,071 (-22.3%)	$2.866M (-4.4%)	0.0%	$80.10	—	MOMENTUM FACTR	316092816
DJP	BARCLAYS BANK PLC	19,433 (-4.7%)	$849K (-13.5%)	0.0%	$28.94	—	DJUBS CMDT ETN36	06738C778
AAOI	APPLIED OPTOELECTRONICS INC	2,820 (-16.7%)	$418K (+46.0%)	0.0%	$41.81	—	COM	03823U102
DBVT	DBV TECHNOLOGIES S A	18,902 (-10.6%)	$310K (-29.8%)	0.0%	$20.89	—	SPONSORED ADS	23306J309
TMO	THERMO FISHER SCIENTIFIC INC	27,658 (-2.9%)	$13.87M (-0.9%)	0.1%	$449.54	—	COM	883556102
Q	QNITY ELECTRONICS INC	11,566 (-24.2%)	$1.889M (+7.3%)	0.0%	$85.34	—	COMMON STOCK	74743L100
ARGX	ARGENX SE	1,437 (-28.2%)	$1.333M (-8.8%)	0.0%	$413.68	—	SPONSORED ADR	04016X101
RACE	FERRARI N V	2,062 (-22.0%)	$768K (-14.2%)	0.0%	$290.63	—	COM	N3167Y103
MOD	MODINE MFG CO	4,413 (-9.0%)	$1.178M (+12.1%)	0.0%	$100.29	—	COM	607828100
SATS	ECHOSTAR CORP	4,860 (-8.2%)	$493K (-20.4%)	0.0%	$64.46	—	CL A	278768106
HL	HECLA MINING COMPANY	24,168 (-9.8%)	$373K (-25.3%)	0.0%	$24.08	—	COM	422704106
HCSG	HEALTHCARE SVCS GROUP INC	24,291 (-4.3%)	$597K (+26.7%)	0.0%	$12.59	—	COM	421906108
LCTU	BLACKROCK ETF TRUST	11,747 (-22.6%)	$942K (-11.6%)	0.0%	$63.01	—	ISHA US AWAR ETF	09290C509
BILS	SPDR SERIES TRUST	40,402 (-2.9%)	$4.015M (-3.0%)	0.0%	$99.32	—	ST STR BL 12 ETF	78468R523
QQEW	FIRST TR EXCHANGE-TRADED FD	4,863 (-5.5%)	$776K (+18.8%)	0.0%	$123.54	—	NASDAQ-100 SEL	337344105
BBY	BEST BUY INC	15,142 (-5.3%)	$1.149M (+11.9%)	0.0%	$75.29	—	COM	086516101
RNR	RENAISSANCERE HLDGS LTD	4,187 (-14.1%)	$1.327M (-8.4%)	0.0%	$238.83	—	COM	G7496G103
BBD	BANCO BRADESCO S A	64,122 (-31.9%)	$223K (-35.3%)	0.0%	$3.65	—	SP ADR PFD NEW	059460303
CDE	COEUR MNG INC	15,733 (-21.8%)	$257K (-32.0%)	0.0%	$17.25	—	COM NEW	192108504
ESS	ESSEX PPTY TR INC	1,199 (-38.3%)	$350K (-25.6%)	0.0%	$247.40	—	COM	297178105
SPDW	SPDR INDEX SHS FDS	381,823 (-8.8%)	$19.24M (+0.6%)	0.2%	$34.59	—	ST STR PO EX ETF	78463X889
LAMR	LAMAR ADVERTISING CO	13,995 (-14.1%)	$2.183M (+5.8%)	0.0%	$113.06	—	CL A	512816109
TMHC	TAYLOR MORRISON HOME CORP	19,201 (-11.1%)	$1.377M (+9.5%)	0.0%	$62.17	—	COM	87724P106
HYD	VANECK ETF TRUST	4,898 (-33.6%)	$252K (-31.8%)	0.0%	$50.90	—	HIGH YLD MUNIETF	92189H409
EVSM	MORGAN STANLEY ETF TRUST	14,005 (-14.4%)	$705K (-14.1%)	0.0%	$50.11	—	EATON VANCE SHRT	61774R858
CFR	CULLEN FROST BANKERS INC	9,579 (-3.7%)	$1.48M (+8.5%)	0.0%	$109.21	—	COM	229899109
WAT	WATERS CORP	3,250 (-12.3%)	$1.219M (+10.5%)	0.0%	$345.67	—	COM	941848103
RUSHA	RUSH ENTERPRISES INC	28,650 (-4.2%)	$2.091M (+5.8%)	0.0%	$55.84	—	CL A	781846209
WTTR	SELECT WATER SOLUTIONS INC	32,923 (-34.7%)	$658K (-14.8%)	0.0%	$10.74	—	CL A COM	81617J301
JUNM	FIRST TR EXCHNG TRADED FD VI	20,840 (-15.4%)	$731K (-13.5%)	0.0%	$31.61	—	VEST US EQUITY M	33740U588
GBCI	GLACIER BANCORP INC NEW	22,043 (-3.8%)	$1.137M (+11.1%)	0.0%	$39.66	—	COM	37637Q105
FTDR	FRONTDOOR INC	5,031 (-3.9%)	$390K (+41.0%)	0.0%	$46.61	—	COM	35905A109
KT	KT CORP	11,793 (-20.3%)	$204K (-35.8%)	0.0%	$16.79	—	SPONSORED ADR	48268K101
RPM	RPM INTL INC	11,353 (-1.9%)	$1.262M (+9.7%)	0.0%	$99.85	—	COM	749685103
HODL	VANECK BITCOIN ETF	12,877 (-24.0%)	$214K (-34.2%)	0.0%	$25.35	—	SH BEN INT	92189K105
EZBC	FRANKLIN TEMPLETON DIGITAL H	6,309 (-23.3%)	$214K (-33.6%)	0.0%	$51.92	—	BITCOIN ETF SHS	354921108
USMV	ISHARES TR	59,534 (-5.6%)	$5.743M (-1.8%)	0.1%	$71.61	—	MSCI USA MIN ETF	46429B697
IBM	INTERNATIONAL BUSINESS MACHS	56,830 (-14.4%)	$15.98M (-0.7%)	0.2%	$113.37	—	COM	459200101
OC	OWENS CORNING NEW	4,977 (-21.4%)	$791K (+15.5%)	0.0%	$158.35	—	COM	690742101
KRG	KITE REALTY GROUP TRUST	44,330 (-5.6%)	$1.258M (+9.2%)	0.0%	$22.72	—	COM NEW	49803T300
NI	NISOURCE INC	33,596 (-7.9%)	$1.597M (-6.2%)	0.0%	$37.24	—	COM	65473P105
IHDG	WISDOMTREE TR	5,349 (-33.0%)	$280K (-27.1%)	0.0%	$43.93	—	ITL HDG QTLY DIV	97717X594
TMP	TOMPKINS FINL CORP	7,289 (-1.8%)	$689K (+17.7%)	0.0%	$52.20	—	COM	890110109
UBSI	UNITED BANKSHARES INC WEST V	37,864 (-4.0%)	$1.735M (+6.3%)	0.0%	$35.29	—	COM	909907107
BUFZ	FIRST TR EXCHNG TRADED FD VI	48,875 (-12.5%)	$1.365M (-6.9%)	0.0%	$23.54	—	FT VEST LAD	33740U729
NVMI	NOVA LTD	733 (-36.3%)	$398K (-20.3%)	0.0%	$202.72	—	COM	M7516K103
FVC	FIRST TR EXCHANGE TRADED FD	15,720 (-7.0%)	$689K (+16.9%)	0.0%	$35.26	—	DORSEY WRIGHT	33738R878
CRVL	CORVEL CORP	14,380 (-1.8%)	$899K (+12.4%)	0.0%	$95.41	—	COM	221006109
SPIB	SPDR SERIES TRUST	35,710 (-7.4%)	$1.195M (-7.6%)	0.0%	$34.33	—	ST INTER BD ETF	78464A375
IYF	ISHARES TR	20,715 (-4.2%)	$2.641M (+3.9%)	0.0%	$111.49	—	U.S. FINLS ETF	464287788
NVS	NOVARTIS AG	60,245 (-3.5%)	$9.442M (-1.0%)	0.1%	$101.57	—	SPONSORED ADR	66987V109
DDFO	INNOVATOR ETFS TRUST	29,757 (-16.7%)	$670K (-12.6%)	0.0%	$21.62	—	EQUI DU DI OCTO	45784N528
ABG	ASBURY AUTOMOTIVE GROUP INC	2,753 (-17.2%)	$554K (-14.8%)	0.0%	$235.33	—	COM	043436104
AGOX	STARBOARD INVT TR	12,345 (-1.4%)	$428K (+28.3%)	0.0%	$28.19	—	ADAPTIVE ALPHA	85521B742
DDFN	INNOVATOR ETFS TRUST	30,054 (-18.0%)	$603K (-13.4%)	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
F	FORD MTR CO	84,943 (-10.0%)	$1.181M (+8.4%)	0.0%	$10.64	—	COM	345370860
PRDO	PERDOCEO ED CORP	11,193 (-7.2%)	$358K (-20.2%)	0.0%	$31.73	—	COM	71363P106
EQIX	EQUINIX INC	2,232 (-9.5%)	$2.326M (-3.7%)	0.0%	$587.47	—	COM	29444U700
EPAC	ENERPAC TOOL GROUP CORP	12,641 (-15.1%)	$453K (-16.5%)	0.0%	$44.07	—	CL A COM	292765104
HTO	H2O AMERICA	14,459 (-12.3%)	$879K (-9.1%)	0.0%	$52.42	—	COM	784305104
XDQQ	INNOVATOR ETFS TRUST	55,108 (-5.4%)	$2.244M (+4.1%)	0.0%	$37.83	—	GROWT ACCEL ETF	45783Y608
ULS	UL SOLUTIONS INC	30,458 (-13.4%)	$3.102M (+2.9%)	0.0%	$69.21	—	CLASS A COM SHS	903731107
FRDM	EA SERIES TRUST	14,193 (-18.2%)	$1.035M (+9.1%)	0.0%	$49.83	—	FREEDOM 100 EM	02072L607
DDTL	INNOVATOR ETFS TRUST	32,282 (-16.2%)	$710K (-10.9%)	0.0%	$20.93	—	EQUITY DUAL DIRT	45784N510
TRU	TRANSUNION	4,647 (-23.7%)	$335K (-20.5%)	0.0%	$77.70	—	COM	89400J107
FICO	FAIR ISAAC CORP	809 (-18.0%)	$967K (-8.2%)	0.0%	$842.27	—	COM	303250104
SCHL	SCHOLASTIC CORP	6,949 (-33.1%)	$320K (-21.2%)	0.0%	$30.20	—	COM	807066105
DVY	ISHARES TR	1,861 (-25.1%)	$291K (-22.7%)	0.0%	$131.30	—	SELECT DIVID ETF	464287168
XDSQ	INNOVATOR ETFS TRUST	66,573 (-10.5%)	$2.86M (-2.9%)	0.0%	$39.92	—	US EQUITY ACCELE	45783Y103
IRT	INDEPENDENCE RLTY TR INC	54,473 (-1.6%)	$909K (+10.2%)	0.0%	$18.93	—	COM	45378A106
CWEN	CLEARWAY ENERGY INC	10,326 (-7.2%)	$353K (-19.3%)	0.0%	$36.68	—	CL C	18539C204
BEN	FRANKLIN RESOURCES INC	28,785 (-22.2%)	$958K (+9.6%)	0.0%	$21.52	—	COM	354613101
GLNG	GOLAR LNG LTD	15,510 (-2.0%)	$773K (-9.7%)	0.0%	$38.88	—	SHS	G9456A100
SFBS	SERVISFIRST BANCSHARES INC	7,297 (-3.4%)	$633K (+15.1%)	0.0%	$51.36	—	COM	81768T108
APAM	ARTISAN PARTNERS ASSET MGMT	16,045 (-8.3%)	$554K (-13.0%)	0.0%	$37.06	—	CL A	04316A108
ITRN	ITURAN LOCATION AND CONTROL	7,729 (-3.1%)	$472K (+20.6%)	0.0%	$31.62	—	SHS	M6158M104
DDTS	INNOVATOR ETFS TRUST	30,064 (-16.5%)	$677K (-10.6%)	0.0%	$21.35	—	EQUITY DUAL DIRC	45784N478
ABVX	ABIVAX SA	5,608 (-6.4%)	$747K (+12.0%)	0.0%	$134.11	—	SPONSORED ADS	00370M103
DINO	HF SINCLAIR CORP	15,233 (-3.2%)	$1.061M (+8.1%)	0.0%	$51.29	—	COM	403949100
TECK	TECK RESOURCES LTD	27,452 (-8.6%)	$1.632M (+5.0%)	0.0%	$41.01	—	CL B	878742204
QLYS	QUALYS INC	1,997 (-50.2%)	$275K (-22.1%)	0.0%	$142.61	—	COM	74758T303
LGN	LEGENCE CORP	4,188 (-15.4%)	$357K (+27.8%)	0.0%	$48.81	—	CL A	52476L109
IPKW	INVESCO EXCH TRADED FD TR II	9,008 (-13.3%)	$507K (-13.2%)	0.0%	$49.73	—	INTL BUYBACK	46138E644
EBC	EASTERN BANKSHARES INC	32,107 (-1.4%)	$714K (+12.1%)	0.0%	$14.34	—	COM	27627N105
GFEB	FIRST TR EXCHNG TRADED FD VI	119,151 (-5.3%)	$5.246M (+1.5%)	0.1%	$30.90	—	FT VEST US EQT	33740U737
VONE	VANGUARD SCOTTSDALE FDS	4,595 (-8.4%)	$1.557M (+5.1%)	0.0%	$232.44	—	VNG RUS1000IDX	92206C730
JXN	JACKSON FINANCIAL INC	8,545 (-4.9%)	$875K (-7.9%)	0.0%	$79.67	—	COM CL A	46817M107
BPOP	POPULAR INC	10,886 (-14.7%)	$1.787M (+4.4%)	0.0%	$84.25	—	COM NEW	733174700
IWX	ISHARES TR	2,444 (-31.8%)	$257K (-22.6%)	0.0%	$91.86	—	RUS TP200 VL ETF	464289420
ZD	ZIFF DAVIS INC	7,578 (-1.2%)	$397K (+23.3%)	0.0%	$48.89	—	COM	48123V102
ITUB	ITAU UNIBANCO HLDG S A	108,418 (-5.4%)	$886K (-7.8%)	0.0%	$6.07	—	SPON ADR REP PFD	465562106
RIG	TRANSOCEAN LTD	12,653 (-38.5%)	$61,873 (-54.7%)	0.0%	$3.41	—	REGISTERED SHS	H8817H100
DFTT	NORTHERN LIGHTS FD TR	11,118 (-4.1%)	$358K (+26.3%)	0.0%	$24.48	—	DF TACTI 30 ETF	66538J258
PJAN	INNOVATOR ETFS TRUST	39,734 (-3.1%)	$1.966M (+3.9%)	0.0%	$45.88	—	US EQTY PWR BUF	45782C508
DHI	D R HORTON INC	28,198 (-17.1%)	$4.593M (-1.6%)	0.0%	$109.02	—	COM	23331A109
IWS	ISHARES TR	5,095 (-3.0%)	$839K (+9.6%)	0.0%	$114.78	—	RUS MDCP VAL ETF	464287473
WCC	WESCO INTL INC	3,821 (-16.1%)	$1.32M (+5.9%)	0.0%	$196.21	—	COM	95082P105
BEPC	BROOKFIELD RENEWABLE CORP	11,786 (-8.0%)	$438K (-14.2%)	0.0%	$32.08	—	CL A EX SUB VTG	11285B108
CARG	CARGURUS INC	14,387 (-13.0%)	$490K (-12.9%)	0.0%	$31.29	—	COM CL A	141788109
HYBL	SSGA ACTIVE TR	32,676 (-7.7%)	$913K (-7.3%)	0.0%	$28.60	—	ST STR BLACK ETF	78470P846
ELS	EQUITY LIFESTYLE PROPERTIES	17,465 (-8.9%)	$1.126M (-5.9%)	0.0%	$66.58	—	COM	29472R108
IJT	ISHARES TR	2,777 (-5.7%)	$496K (+16.4%)	0.0%	$127.84	—	S&P SML 600 GWT	464287887
CALY	CALLAWAY GOLF CO	16,905 (-5.5%)	$318K (+28.0%)	0.0%	$9.46	—	COM	131193104
ORLY	OREILLY AUTOMOTIVE INC	49,951 (-1.2%)	$4.6M (-1.5%)	0.0%	$87.53	—	COM	67103H107
SHG	SHINHAN FINANCIAL GROUP CO L	11,409 (-11.4%)	$722K (-8.6%)	0.0%	$46.29	—	SPN ADR RESTRD	824596100
UDR	UDR INC	17,062 (-6.0%)	$681K (+11.1%)	0.0%	$36.88	—	COM	902653104
CMC	COMMERCIAL METALS CO	18,789 (-7.4%)	$1.179M (-5.4%)	0.0%	$51.57	—	COM	201723103
ZALT	INNOVATOR ETFS TRUST	158,566 (-2.9%)	$5.371M (+1.3%)	0.1%	$29.89	—	U S EQ 10 BUFFER	45783Y442
ANGO	ANGIODYNAMICS INC	45,208 (-1.4%)	$588K (+12.9%)	0.0%	$9.91	—	COM	03475V101
MANH	MANHATTAN ASSOCIATES INC	3,665 (-15.5%)	$510K (-11.6%)	0.0%	$204.42	—	COM	562750109
TXT	TEXTRON INC	13,287 (-9.5%)	$1.219M (-5.2%)	0.0%	$85.55	—	COM	883203101
RHP	RYMAN HOSPITALITY PPTYS INC	2,276 (-7.2%)	$293K (+29.3%)	0.0%	$92.29	—	COM	78377T107
IESC	IES HOLDINGS INC	626 (-24.2%)	$460K (+16.9%)	0.0%	$235.67	—	COM	44951W106
LFUS	LITTELFUSE INC	1,494 (-17.6%)	$680K (+10.6%)	0.0%	$223.54	—	COM	537008104
ZION	ZIONS BANCORPORATION NATL AS	6,598 (-3.1%)	$457K (+16.4%)	0.0%	$50.45	—	COM	989701107
IR	INGERSOLL RAND INC	17,324 (-6.4%)	$1.42M (-4.2%)	0.0%	$91.04	—	COM	45687V106
PSO	PEARSON PLC	35,504 (-7.1%)	$564K (+12.4%)	0.0%	$14.40	—	SPONSORED ADR	705015105
HROW	HARROW INC	16,087 (-8.7%)	$683K (+9.9%)	0.0%	$42.63	—	COM	415858109
EXR	EXTRA SPACE STORAGE INC	4,787 (-1.0%)	$696K (+9.7%)	0.0%	$125.08	—	COM	30225T102
INCY	INCYTE CORP	3,025 (-29.6%)	$343K (-15.2%)	0.0%	$81.07	—	COM	45337C102
ITRI	ITRON INC	2,576 (-18.5%)	$223K (-21.3%)	0.0%	$103.68	—	COM	465741106
ESE	ESCO TECHNOLOGIES INC	1,732 (-10.8%)	$606K (+11.0%)	0.0%	$148.46	—	COM	296315104
SPMB	SPDR SERIES TRUST	35,062 (-6.8%)	$782K (-7.1%)	0.0%	$21.75	—	ST STR BACKE ETF	78464A383
FTV	FORTIVE CORP	4,977 (-24.3%)	$304K (-16.3%)	0.0%	$55.62	—	COM	34959J108
RSI	RUSH STREET INTERACTIVE INC	9,485 (-7.5%)	$282K (+26.5%)	0.0%	$18.13	—	COM	782011100
GTN	GRAY MEDIA INC	75,981 (-8.4%)	$302K (-16.2%)	0.0%	$4.85	—	COM	389375106
PEG	PUBLIC SVC ENTERPRISE GROUP	24,474 (-3.1%)	$1.986M (-2.8%)	0.0%	$58.45	—	COM	744573106
FJAN	FIRST TR EXCHNG TRADED FD VI	139,976 (-9.2%)	$7.711M (-0.7%)	0.1%	$50.41	—	FT VEST US EQT	33740F623
TLN	TALEN ENERGY CORP	1,996 (-10.2%)	$767K (+8.1%)	0.0%	$256.74	—	COM	87422Q109
TTEK	TETRA TECH INC NEW	33,401 (-1.6%)	$965K (-5.6%)	0.0%	$36.03	—	COM	88162G103
TT	TRANE TECHNOLOGIES PLC	25,900 (-14.8%)	$12.72M (+0.5%)	0.1%	$156.47	—	SHS	G8994E103
MC	MOELIS & CO	20,338 (-9.0%)	$1.33M (+4.5%)	0.0%	$51.27	—	CL A	60786M105
KMX	CARMAX INC	5,918 (-4.0%)	$313K (+22.2%)	0.0%	$87.52	—	COM	143130102
SHLS	SHOALS TECHNOLOGIES GROUP IN	22,316 (-10.6%)	$221K (+34.6%)	0.0%	$9.41	—	CL A	82489W107
TCAF	T ROWE PRICE EXCHANGE-TRADED	15,182 (-4.7%)	$624K (+10.0%)	0.0%	$33.14	—	CAP APPRECIATION	87283Q867
DES	WISDOMTREE TR	8,603 (-23.9%)	$350K (-13.9%)	0.0%	$32.13	—	US SMALLCAP DIVD	97717W604
FDS	FACTSET RESH SYS INC	7,417 (-8.7%)	$1.706M (-3.2%)	0.0%	$309.74	—	COM	303075105
LNC	LINCOLN NATL CORP IND	10,372 (-12.6%)	$367K (-13.0%)	0.0%	$34.67	—	COM	534187109
WSBC	WESBANCO INC	20,967 (-5.3%)	$818K (+7.1%)	0.0%	$29.24	—	COM	950810101
CSL	CARLISLE COS INC	1,955 (-14.5%)	$709K (-7.1%)	0.0%	$385.19	—	COM	142339100
PAPR	INNOVATOR ETFS TRUST	45,967 (-3.0%)	$1.94M (+2.9%)	0.0%	$38.46	—	US EQT PWR BUF	45782C870
VSTS	VESTIS CORPORATION	10,798 (-17.8%)	$157K (+51.9%)	0.0%	$7.07	—	COM SHS	29430C102
NOV	NOV INC	62,984 (-3.0%)	$1.168M (-4.4%)	0.0%	$17.86	—	COM	62955J103
PJUL	INNOVATOR ETFS TRUST	38,619 (-3.1%)	$1.885M (+2.9%)	0.0%	$45.66	—	US EQTY PWR BUF	45782C813
PPA	INVESCO EXCHANGE TRADED FD T	6,322 (-1.5%)	$1.117M (+5.0%)	0.0%	$129.11	—	AEROSPACE DEFN	46137V100
HLT	HILTON WORLDWIDE HLDGS INC	19,315 (-8.7%)	$6.383M (-0.8%)	0.1%	$167.95	—	COM	43300A203
VCR	VANGUARD WORLD FD	4,084 (-6.5%)	$1.62M (+3.3%)	0.0%	$321.39	—	CONSUM DIS ETF	92204A108
FTA	FIRST TR EXCHANGE-TRADED ALP	36,380 (-3.2%)	$3.522M (+1.5%)	0.0%	$69.82	—	COM SHS	33735J101
PAYC	PAYCOM SOFTWARE INC	2,994 (-14.8%)	$376K (-11.9%)	0.0%	$187.88	—	COM	70432V102
AVAV	AEROVIRONMENT INC	2,053 (-3.3%)	$339K (-12.8%)	0.0%	$210.30	—	COM	008073108
FTC	FIRST TR EXCHANGE-TRADED ALP	2,443 (-11.2%)	$473K (+11.6%)	0.0%	$138.32	—	COM SHS	33735K108
IQLT	ISHARES TR	16,863 (-11.9%)	$836K (-5.6%)	0.0%	$37.70	—	MSCI INTL QUALTY	46434V456
PBA	PEMBINA PIPELINE CORP	17,405 (-8.7%)	$805K (-5.7%)	0.0%	$29.52	—	COM	706327103
VIAV	VIAVI SOLUTIONS INC	6,184 (-16.6%)	$295K (+19.7%)	0.0%	$11.10	—	COM	925550105
GTX	GARRETT MOTION INC	15,618 (-45.2%)	$566K (+9.3%)	0.0%	$8.87	—	COM	366505105
SUPN	SUPERNUS PHARMACEUTICALS	6,336 (-4.4%)	$295K (-14.0%)	0.0%	$36.18	—	COM	868459108
NCNO	NCINO INC	10,749 (-28.0%)	$176K (-21.5%)	0.0%	$26.20	—	COM	63947X101
EXEL	EXELIXIS INC	6,971 (-9.8%)	$379K (+14.4%)	0.0%	$36.94	—	COM	30161Q104
EDGF	ADVISORS INNER CIRCLE FD II	16,041 (-10.5%)	$395K (-10.8%)	0.0%	$24.69	—	3EDGE FIXED ETF	00791R830
EWJ	ISHARES INC	4,267 (-18.9%)	$398K (-10.4%)	0.0%	$65.13	—	MSCI JAPAN ETF	46434G822
NBSD	NEUBERGER BERMAN ETF TRUST	4,701 (-15.8%)	$237K (-16.1%)	0.0%	$51.16	—	SHORT DURATION I	64135A887
YETI	YETI HLDGS INC	6,736 (-34.9%)	$334K (-11.8%)	0.0%	$40.02	—	COM	98585X104
BBWI	BATH & BODY WORKS INC	13,951 (-6.4%)	$323K (+16.0%)	0.0%	$39.15	—	COM	070830104
SCI	SERVICE CORP INTL	3,212 (-8.0%)	$244K (-15.3%)	0.0%	$74.70	—	COM	817565104
WLTG	ETF OPPORTUNITIES TRUST	9,208 (-19.7%)	$345K (-11.3%)	0.0%	$34.73	—	WEALTHTRUST DBS	26923N801
OHI	OMEGA HEALTHCARE INVS INC	6,045 (-20.2%)	$288K (-13.2%)	0.0%	$42.60	—	COM	681936100
BOCT	INNOVATOR ETFS TRUST	20,706 (-5.7%)	$1.098M (+4.1%)	0.0%	$47.99	—	US EQTY BUF OCT	45782C771
GATX	GATX CORP	12,610 (-1.7%)	$2.234M (+2.0%)	0.0%	$124.50	—	COM	361448103
KBH	KB HOME	7,382 (-8.9%)	$462K (+10.2%)	0.0%	$67.19	—	COM	48666K109
BJAN	INNOVATOR ETFS TRUST	18,685 (-5.8%)	$1.1M (+4.0%)	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
BDN	BRANDYWINE RLTY TR	116,228 (-3.7%)	$368K (+12.7%)	0.0%	$4.75	—	SH BEN INT NEW	105368203
RKT	ROCKET COS INC	27,250 (-17.4%)	$429K (-8.7%)	0.0%	$18.79	—	COM CL A	77311W101
PKG	PACKAGING CORP AMER	8,731 (-12.6%)	$2.08M (-1.9%)	0.0%	$135.35	—	COM	695156109
JMBS	JANUS DETROIT STR TR	34,213 (-2.2%)	$1.539M (-2.6%)	0.0%	$45.06	—	HENDERSON MTG	47103U852
KO	COCA COLA CO	295,654 (-6.3%)	$24.03M (+0.2%)	0.2%	$54.27	—	COM	191216100
INVH	INVITATION HOMES INC	13,982 (-9.2%)	$422K (+10.4%)	0.0%	$32.53	—	COM	46187W107
DY	DYCOM INDS INC	5,292 (-34.0%)	$2.676M (-1.5%)	0.0%	$175.57	—	COM	267475101
AMCR	AMCOR PLC	77,228 (-9.4%)	$3.348M (-1.2%)	0.0%	$45.83	—	COM NEW	G0250X149
ILF	ISHARES TR	15,813 (-2.0%)	$534K (-6.9%)	0.0%	$25.49	—	LATN AMER 40 ETF	464287390
TTC	TORO CO	25,828 (-2.6%)	$2.516M (+1.6%)	0.0%	$89.25	—	COM	891092108
XLSR	SSGA ACTIVE TR	7,969 (-3.8%)	$517K (+8.1%)	0.0%	$51.55	—	STATE STREET US	78470P408
KEY	KEYCORP	10,358 (-25.1%)	$239K (-13.9%)	0.0%	$14.90	—	COM	493267108
SPYV	SPDR SERIES TRUST	45,440 (-5.6%)	$2.762M (+1.4%)	0.0%	$51.40	—	ST STR P500VAL	78464A508
CW	CURTISS WRIGHT CORP	3,851 (-8.9%)	$2.918M (+1.3%)	0.0%	$310.37	—	COM	231561101
WD	WALKER & DUNLOP INC	5,095 (-6.0%)	$279K (+15.9%)	0.0%	$89.41	—	COM	93148P102
KOF	COCA-COLA FEMSA SAB DE CV	3,716 (-16.3%)	$395K (-8.8%)	0.0%	$94.34	—	SPONS ADS REP	191241108
DAUG	FIRST TR EXCHNG TRADED FD VI	18,155 (-2.8%)	$851K (+4.6%)	0.0%	$37.46	—	FT VEST U.S.	33740F854
UDIV	FRANKLIN TEMPLETON ETF TR	10,472 (-8.8%)	$629K (+6.2%)	0.0%	$47.08	—	US CORE DIV TILT	35473P306
DBC	INVESCO DB COMMDY INDX TRCK	9,752 (-4.9%)	$260K (-12.4%)	0.0%	$23.78	—	UNIT	46138B103
IRM	IRON MTN INC DEL	2,391 (-27.9%)	$302K (-10.9%)	0.0%	$69.46	—	COM	46284V101
DGS	WISDOMTREE TR	4,922 (-16.6%)	$318K (-10.2%)	0.0%	$50.80	—	EMG MKTS SMCAP	97717W281
AVXL	ANAVEX LIFE SCIENCES CORP	25,504 (-23.2%)	$66,055 (-35.2%)	0.0%	$6.09	—	COM NEW	032797300
AWR	AMER STATES WTR CO	8,157 (-3.4%)	$674K (+5.6%)	0.0%	$75.18	—	COM	029899101
GRAB	GRAB HOLDINGS LIMITED	13,119 (-43.6%)	$49,459 (-42.0%)	0.0%	$4.69	—	CLASS A ORD	G4124C109
DFH	DREAM FINDERS HOMES INC	12,800 (-3.8%)	$221K (+19.3%)	0.0%	$23.74	—	COM CL A	26154D100
FIXD	FIRST TR EXCHNG TRADED FD VI	74,298 (-1.1%)	$3.24M (-1.1%)	0.0%	$44.83	—	SMITH OPPORT FXD	33740F805
GWRS	GLOBAL WTR RES INC	29,052 (-10.2%)	$210K (-14.3%)	0.0%	$9.52	—	COM	379463102
KEX	KIRBY CORP	43,398 (-2.8%)	$5.901M (-0.6%)	0.1%	$109.98	—	COM	497266106
AZZ	AZZ INC	2,347 (-10.9%)	$364K (+10.4%)	0.0%	$126.25	—	COM	002474104
BENJ	HORIZON FDS	5,223 (-11.7%)	$276K (-11.0%)	0.0%	$50.68	—	LANDMARK ETF	44053A622
BKLN	INVESCO EXCH TRADED FD TR II	39,356 (-3.8%)	$802K (-4.0%)	0.0%	$20.96	—	SR LN ETF	46138G508
HOG	HARLEY DAVIDSON INC	10,295 (-4.8%)	$252K (+15.2%)	0.0%	$20.30	—	COM	412822108
DGRE	WISDOMTREE TR	9,478 (-25.2%)	$387K (-7.7%)	0.0%	$28.51	—	EM MKTS QTLY DIV	97717W323
TEX	TEREX CORP NEW	4,371 (-25.9%)	$316K (-9.2%)	0.0%	$62.32	—	COM	880779103
HEI	HEICO CORP NEW	1,333 (-17.5%)	$475K (+7.2%)	0.0%	$241.72	—	COM	422806109
KAI	KADANT INC	4,736 (-8.9%)	$1.488M (-2.1%)	0.0%	$290.63	—	COM	48282T104
BWX	SPDR SERIES TRUST	21,859 (-5.1%)	$474K (-6.2%)	0.0%	$22.53	—	ST INTL BBG ETF	78464A516
REG	REGENCY CTRS CORP	3,941 (-13.7%)	$314K (-9.0%)	0.0%	$56.57	—	COM	758849103
BJUL	INNOVATOR ETFS TRUST	20,181 (-5.9%)	$1.096M (+2.9%)	0.0%	$49.69	—	US EQTY BUFR JUL	45782C789
RMBS	RAMBUS INC DEL	4,729 (-31.9%)	$628K (+5.1%)	0.0%	$59.95	—	COM	750917106
VST	VISTRA CORP	11,995 (-3.7%)	$1.903M (+1.6%)	0.0%	$100.19	—	COM	92840M102
RJF	RAYMOND JAMES FINL INC	18,380 (-3.7%)	$2.794M (+1.1%)	0.0%	$98.39	—	COM	754730109
SNOW	SNOWFLAKE INC	9,993 (-40.1%)	$2.543M (+1.1%)	0.0%	$178.18	—	COM SHS	833445109
BAPR	INNOVATOR ETFS TRUST	21,392 (-5.7%)	$1.139M (+2.5%)	0.0%	$48.98	—	US EQT BUFR APR	45782C888
IYK	ISHARES TR	11,424 (-6.7%)	$830K (-3.2%)	0.0%	$70.48	—	US CONSM STAPLES	464287812
CATH	GLOBAL X FDS	3,157 (-2.1%)	$279K (+10.9%)	0.0%	$82.23	—	S&P 500 CATHOLIC	37954Y889
AGM	FEDERAL AGRIC MTG CORP	1,395 (-17.5%)	$278K (+10.8%)	0.0%	$121.90	—	CL C	313148306
CHRS	COHERUS ONCOLOGY INC	26,426 (-29.3%)	$36,996 (-41.5%)	0.0%	$1.82	—	COM	19249H103
TSPA	T ROWE PRICE EXCHANGE-TRADED	19,586 (-11.5%)	$931K (+2.9%)	0.0%	$39.33	—	US EQUI RESH ETF	87283Q503
HPQ	HP INC	12,900 (-19.8%)	$283K (-8.4%)	0.0%	$21.62	—	COM	40434L105
MD	PEDIATRIX MEDICAL GROUP INC	19,406 (-10.9%)	$492K (+5.6%)	0.0%	$11.59	—	COM	58502B106
FWRG	FIRST WATCH RESTAURANT GROUP	24,397 (-11.5%)	$314K (+8.9%)	0.0%	$17.42	—	COM	33748L101
SMPL	SIMPLY GOOD FOODS CO	18,079 (-2.3%)	$240K (-9.6%)	0.0%	$20.04	—	COM	82900L102
DSI	ISHARES TR	6,220 (-17.3%)	$886K (-2.8%)	0.0%	$107.23	—	ESG MSCI KLD ETF	464288570
GT	GOODYEAR TIRE & RUBR CO	24,627 (-13.1%)	$163K (-13.5%)	0.0%	$11.19	—	COM	382550101
IGIB	ISHARES TR	18,440 (-2.4%)	$980K (-2.5%)	0.0%	$52.15	—	ISHS 5-10YR INVT	464288638
ACAD	ACADIA PHARMACEUTICALS INC	18,109 (-6.9%)	$458K (+5.8%)	0.0%	$18.42	—	COM	004225108
HMN	HORACE MANN EDUCATORS CORP N	5,068 (-8.5%)	$262K (+10.7%)	0.0%	$42.12	—	COM	440327104
PB	PROSPERITY BANCSHARES INC	3,778 (-15.7%)	$276K (-8.3%)	0.0%	$69.69	—	COM	743606105
DKNG	DRAFTKINGS INC NEW	18,719 (-18.7%)	$473K (-5.0%)	0.0%	$36.70	—	COM CL A	26142V105
JBLU	JETBLUE AIRWAYS CORP	22,161 (-4.1%)	$127K (+24.3%)	0.0%	$5.44	—	COM	477143101
SLQD	ISHARES TR	4,595 (-9.4%)	$231K (-9.6%)	0.0%	$48.99	—	0-5YR INVT GR CP	46434V100
VCTR	VICTORY CAP HLDGS INC DEL	2,984 (-13.7%)	$251K (+10.8%)	0.0%	$53.99	—	COM CL A	92645B103
DMXF	ISHARES TR	3,072 (-18.4%)	$260K (-8.6%)	0.0%	$75.45	—	ESG EAFE ETF	46436E759
CAVA	CAVA GROUP INC	3,840 (-4.6%)	$301K (-7.4%)	0.0%	$67.52	—	COM	148929102
CMDY	ISHARES U S ETF TR	4,314 (-2.1%)	$238K (-9.0%)	0.0%	$49.32	—	BLOOMBERG ROLL	46431W598
YUM	YUM BRANDS INC	26,029 (-3.3%)	$4.161M (-0.6%)	0.0%	$97.74	—	COM	988498101
RDY	DR REDDYS LABS LTD	40,452 (-7.9%)	$586K (-3.6%)	0.0%	$14.91	—	ADR	256135203
HEEM	ISHARES INC	6,562 (-10.8%)	$294K (+8.0%)	0.0%	$30.87	—	CUR HD MSCI EM	46434G509
ODFL	OLD DOMINION FREIGHT LINE IN	10,465 (-10.6%)	$2.267M (-0.9%)	0.0%	$145.73	—	COM	679580100
ALAI	THE ALGER ETF TRUST	7,536 (-22.8%)	$344K (+6.7%)	0.0%	$34.30	—	AI ENABLERS ADOP	015564503
UL	UNILEVER PLC	93,823 (-5.6%)	$5.641M (-0.4%)	0.1%	$63.75	—	SPON ADR NEW	904767803
DEM	WISDOMTREE TR	6,764 (-1.9%)	$364K (+6.2%)	0.0%	$42.73	—	EMER MKT HIGH FD	97717W315
OII	OCEANEERING INTL INC	5,602 (-3.5%)	$227K (+10.2%)	0.0%	$30.60	—	COM	675232102
ATR	APTARGROUP INC	2,074 (-6.8%)	$260K (-7.4%)	0.0%	$142.88	—	COM	038336103
GSHD	GOOSEHEAD INS INC	8,935 (-7.6%)	$433K (+5.0%)	0.0%	$64.38	—	COM CL A	38267D109
IONS	IONIS PHARMACEUTICALS INC	4,690 (-10.3%)	$372K (-5.3%)	0.0%	$32.73	—	COM	462222100
MARM	FIRST TR EXCHNG TRADED FD VI	33,927 (-3.5%)	$1.158M (-1.6%)	0.0%	$32.29	—	VEST US EQUITY M	33740U612
DNOV	FIRST TR EXCHNG TRADED FD VI	7,626 (-1.9%)	$392K (+5.2%)	0.0%	$33.45	—	FT VEST US EQT	33740F839
IBD	NORTHERN LTS FD TR IV	13,959 (-5.1%)	$332K (-5.5%)	0.0%	$23.85	—	INSPIRE CORP BD	66538H633
BANF	BANCFIRST CORP	15,147 (-1.3%)	$1.683M (+1.1%)	0.0%	$99.31	—	COM	05945F103
DGRS	WISDOMTREE TR	4,692 (-4.6%)	$278K (+6.9%)	0.0%	$49.97	—	US S CAP QTY DIV	97717X651
SBCF	SEACOAST BKG CORP FLA	11,491 (-4.4%)	$382K (+4.9%)	0.0%	$26.95	—	COM NEW	811707801
FFIV	F5 INC	1,010 (-27.4%)	$420K (+4.3%)	0.0%	$275.29	—	COM	315616102
MSM	MSC INDL DIRECT INC	2,851 (-26.1%)	$339K (-4.8%)	0.0%	$80.73	—	CL A	553530106
DERM	JOURNEY MED CORP	11,941 (-17.4%)	$84,542 (+24.7%)	0.0%	$4.52	—	COM	48115J109
HG	HAMILTON INSURANCE GROUP LTD	9,074 (-16.5%)	$308K (-5.0%)	0.0%	$26.57	—	CL B	G42706104
ACVF	ETF OPPORTUNITIES TRUST	4,305 (-6.1%)	$235K (+7.5%)	0.0%	$47.61	—	AMERICAN CONSER	26923N108
VEON	VEON LTD	6,296 (-6.7%)	$329K (+5.2%)	0.0%	$53.57	—	SPONSORED ADS	91822M502
WTV	WISDOMTREE TR	4,918 (-3.8%)	$500K (+3.3%)	0.0%	$88.32	—	US VALUE FD	97717W547
GCOR	GOLDMAN SACHS ETF TR	6,369 (-5.3%)	$262K (-5.6%)	0.0%	$41.40	—	ACCESS US AGRAT	38149W101
AGCO	AGCO CORP	6,202 (-1.1%)	$742K (+2.1%)	0.0%	$102.22	—	COM	001084102
WCN	WASTE CONNECTIONS INC	6,815 (-3.8%)	$1.136M (-1.3%)	0.0%	$134.63	—	COM	94106B101
EHC	ENCOMPASS HEALTH CORP	5,396 (-6.8%)	$545K (-2.6%)	0.0%	$82.94	—	COM	29261A100
CIM	CHIMERA INVT CORP	39,820 (-3.4%)	$531K (+2.7%)	0.0%	$13.58	—	COM SHS	16934Q802
UNF	UNIFIRST CORP MASS	7,393 (-5.5%)	$1.955M (-0.7%)	0.0%	$165.33	—	COM	904708104
SHYL	DBX ETF TR	32,619 (-1.0%)	$1.449M (-0.9%)	0.0%	$44.32	—	XTRACKERS SHRT	233051283
IAC	PEOPLE INC	5,428 (-8.7%)	$251K (+5.3%)	0.0%	$35.02	—	COM NEW	44891N208
DKS	DICKS SPORTING GOODS INC	2,943 (-11.0%)	$668K (+1.8%)	0.0%	$173.45	—	COM	253393102
PSMT	PRICESMART INC	1,538 (-25.9%)	$300K (-3.8%)	0.0%	$100.61	—	COM	741511109
CWT	CALIFORNIA WTR SVC GROUP	12,429 (-5.0%)	$605K (+2.0%)	0.0%	$45.90	—	COM	130788102
FXED	TIDAL TRUST I	30,043 (-3.9%)	$527K (-2.1%)	0.0%	$18.27	—	SOUND ENHANCED	886364819
JHG	JANUS HENDERSON GROUP PLC	8,641 (-3.5%)	$449K (-2.4%)	0.0%	$35.75	—	ORD SHS	G4474Y214
DOUG	DOUGLAS ELLIMAN INC	10,194 (-41.5%)	$18,043 (-36.9%)	0.0%	$1.59	—	COM	25961D105
BDC	BELDEN INC	3,245 (-1.6%)	$389K (+2.7%)	0.0%	$93.92	—	COM	077454106
OSK	OSHKOSH CORP	7,391 (-4.9%)	$1.134M (-0.9%)	0.0%	$86.36	—	COM	688239201
CBU	COMMUNITY FINANCIAL SYSTEM I	16,747 (-11.8%)	$1.124M (+0.9%)	0.0%	$52.38	—	COM	203607106
ONTO	ONTO INNOVATION INC	765 (-47.6%)	$290K (-3.2%)	0.0%	$206.81	—	COM	683344105
EDOW	FIRST TR EXCHANGE-TRADED FD	24,123 (-7.2%)	$1.064M (+0.9%)	0.0%	$37.64	—	DOW 30 EQL WGT	33733A201
TRNO	TERRENO RLTY CORP	3,353 (-9.1%)	$217K (-4.1%)	0.0%	$57.01	—	COM	88146M101
EFSC	ENTERPRISE FINL SVCS CORP	3,556 (-14.5%)	$234K (+4.1%)	0.0%	$44.96	—	COM	293712105
BXC	BLUELINX HLDGS INC	3,649 (-8.7%)	$226K (+4.2%)	0.0%	$72.41	—	COM NEW	09624H208
ARRY	ARRAY TECHNOLOGIES INC	14,308 (-10.2%)	$106K (-8.0%)	0.0%	$6.42	—	COM SHS	04271T100
MTX	MINERALS TECHNOLOGIES INC	6,073 (-2.1%)	$449K (+2.1%)	0.0%	$68.61	—	COM	603158106
USXF	ISHARES TR	7,568 (-19.2%)	$526K (+1.6%)	0.0%	$47.99	—	ESG MSCI USA ETF	46436E767
GM	GENERAL MTRS CO	138,373 (-3.4%)	$10.67M (-0.1%)	0.1%	$35.58	—	COM	37045V100
FELG	FIDELITY COVINGTON TRUST	15,434 (-15.3%)	$675K (-1.1%)	0.0%	$33.51	—	ENHANCED LARGE	31609A305
CTVA	CORTEVA INC	53,904 (-1.3%)	$4.565M (-0.2%)	0.0%	$43.66	—	COM	22052L104
NEXT	NEXTDECADE CORP	29,740 (-1.5%)	$224K (-3.1%)	0.0%	$5.81	—	COM	65342K105
NLY	ANNALY CAPITAL MANAGEMENT IN	18,442 (-3.9%)	$412K (+1.6%)	0.0%	$20.30	—	COM NEW	035710839
DNOW	DNOW INC	15,355 (-11.1%)	$199K (-3.1%)	0.0%	$14.04	—	COM	67011P100
PRAX	PRAXIS PRECISION MEDICINES I	1,001 (-5.6%)	$335K (-1.9%)	0.0%	$311.81	—	COM NEW	74006W207
DECM	FIRST TR EXCHNG TRADED FD VI	28,706 (-3.7%)	$968K (-0.6%)	0.0%	$31.81	—	FT VEST MAX DECE	33740U497
ESUM	STRATEGY SHS	10,915 (-13.0%)	$334K (+1.8%)	0.0%	$26.31	—	EVENTIDE US MRKT	86280R787
IBCA	ISHARES TR	11,708 (-1.7%)	$300K (-1.9%)	0.0%	$25.94	—	IBONDS DEC 2035	46438G372
ABEV	AMBEV SA	261,463 (-6.4%)	$821K (+0.7%)	0.0%	$2.52	—	SPONSORED ADR	02319V103
AEG	AEGON LTD	10,179 (-19.2%)	$85,911 (-6.0%)	0.0%	$6.20	—	AMER REG 1 CERT	0076CA104
FSLR	FIRST SOLAR INC	2,000 (-17.3%)	$472K (-1.1%)	0.0%	$180.34	—	COM	336433107
RYAN	RYAN SPECIALTY HOLDINGS INC	14,599 (-9.9%)	$551K (+0.8%)	0.0%	$37.00	—	CL A	78351F107
CMTG	CLAROS MTG TR INC	33,372 (-4.2%)	$78,425 (-5.4%)	0.0%	$6.66	—	COMMON STOCK	18270D106
GTY	GETTY RLTY CORP NEW	10,078 (-3.4%)	$336K (+1.3%)	0.0%	$30.92	—	COM	374297109
—	PIMCO HIGH INCOME FD	21,856 (-4.7%)	$102K (-4.1%)	0.0%	$4.79	—	COM SHS	722014107
DAKT	DAKTRONICS INC	18,868 (-1.1%)	$369K (-1.1%)	0.0%	$14.41	—	COM	234264109
GH	GUARDANT HEALTH INC	1,355 (-39.5%)	$203K (-1.7%)	0.0%	$44.66	—	COM	40131M109
FG	F&G ANNUITIES & LIFE INC	8,173 (-3.4%)	$217K (+1.4%)	0.0%	$30.72	—	COMMON STOCK	30190A104
AXSM	AXSOME THERAPEUTICS INC.	961 (-30.1%)	$235K (+1.2%)	0.0%	$112.64	—	COM	05464T104
WIT	WIPRO LTD	97,970 (-6.9%)	$220K (-1.2%)	0.0%	$2.83	—	SPON ADR 1 SH	97651M109
AVNT	AVIENT CORPORATION	16,385 (-1.3%)	$606K (+0.4%)	0.0%	$40.61	—	COM	05368V106
HASI	HA SUSTAINABLE INFRA CAP INC	12,618 (-6.3%)	$493K (-0.4%)	0.0%	$30.16	—	COM	41068X100
CGGR	CAPITAL GROUP GROWTH ETF	146,019 (-14.9%)	$6.892M (-0.0%)	0.1%	$36.48	—	SHS CREAT UNIT	14020G101
ONON	ON HLDG AG	8,820 (-3.4%)	$312K (+0.6%)	0.0%	$46.72	—	NAMEN AKT A	H5919C104
SBRA	SABRA HEALTH CARE REIT INC	36,019 (-1.2%)	$703K (+0.3%)	0.0%	$16.49	—	COM	78573L106
KHC	KRAFT HEINZ CO	11,170 (-4.1%)	$264K (+0.7%)	0.0%	$31.32	—	COM	500754106
RSPT	INVESCO EXCHANGE TRADED FD T	7,009 (-29.6%)	$452K (+0.4%)	0.0%	$43.52	—	S&P500 EQL TEC	46137V282
SWX	SOUTHWEST GAS HLDGS INC	5,789 (-1.7%)	$513K (+0.3%)	0.0%	$74.53	—	COM	844895102
ACGL	ARCH CAP GROUP LTD	28,309 (-1.2%)	$2.748M (-0.1%)	0.0%	$78.37	—	ORD	G0450A105
SEPM	FIRST TR EXCHNG TRADED FD VI	11,794 (-3.9%)	$387K (-0.4%)	0.0%	$31.08	—	FT VEST US EQUTY	33740U554
OCTM	FIRST TR EXCHNG TRADED FD VI	11,548 (-3.4%)	$388K (-0.3%)	0.0%	$31.76	—	FT VEST US EQUIT	33740F136
ANGL	VANECK ETF TRUST	17,225 (-1.7%)	$504K (+0.1%)	0.0%	$29.36	—	FALLEN ANGEL HG	92189F437
GSUS	GOLDMAN SACHS ETF TR	2,554 (-13.2%)	$263K (-0.1%)	0.0%	$76.61	—	MARKETBETA US EQ	381430123
PLMR	PALOMAR HLDGS INC	2,978 (-5.5%)	$376K (-0.0%)	0.0%	$100.73	—	COM	69753M105

Unchanged Positions (122)

NVDA NVIDIA CORPORATION 1.9%

Value $194M Shares 967,697 Est. Cost $97.99 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $102M Shares 286,496 Est. Cost $111.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $68.59M Shares 209,540 Est. Cost $111.82 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.6%

Value $59.56M Shares 114,022 Est. Cost $322.00 Unrealized —

V VISA INC 0.5%

Value $50.37M Shares 146,810 Est. Cost $175.01 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $20.38M Shares 17,350 Est. Cost $517.37 Unrealized —

APH AMPHENOL CORP 0.2%

Value $18M Shares 102,071 Est. Cost $62.10 Unrealized —

ADI ANALOG DEVICES INC 0.2%

Value $23.31M Shares 58,683 Est. Cost $162.36 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value $16.09M Shares 65,354 Est. Cost $120.69 Unrealized —

QGRW WISDOMTREE TR 0.1%

Value $12.79M Shares 193,726 Est. Cost $45.43 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.739M Shares 13,231 Est. Cost $399.29 Unrealized —

OALC UNIFIED SER TR 0.1%

Value $12.49M Shares 304,411 Est. Cost $27.14 Unrealized —

MGA MAGNA INTL INC 0.1%

Value $11.81M Shares 179,890 Est. Cost $45.19 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $16.36M Shares 48,360 Est. Cost $146.65 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.1%

Value $10.51M Shares 229,827 Est. Cost $34.80 Unrealized —

BA BOEING CO 0.2%

Value $16.34M Shares 75,494 Est. Cost $188.07 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $10.41M Shares 241,287 Est. Cost $34.33 Unrealized —

LIN LINDE PLC 0.2%

Value $16.29M Shares 31,389 Est. Cost $364.74 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $7.64M Shares 210,697 Est. Cost $28.06 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $9.298M Shares 129,234 Est. Cost $39.31 Unrealized —

LOW LOWES COS INC 0.1%

Value $9.555M Shares 43,333 Est. Cost $120.38 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $4.253M Shares 45,020 Est. Cost $80.06 Unrealized —

EOG EOG RES INC 0.0%

Value $4.346M Shares 33,501 Est. Cost $86.36 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.286M Shares 39,310 Est. Cost $67.58 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $4.745M Shares 69,489 Est. Cost $56.20 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $15.16M Shares 111,883 Est. Cost $101.47 Unrealized —

AME AMETEK INC 0.0%

Value $3.644M Shares 15,060 Est. Cost $184.47 Unrealized —

DUBS ETF SER SOLUTIONS 0.0%

Value $2.994M Shares 71,901 Est. Cost $30.65 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $11.3M Shares 115,062 Est. Cost $65.10 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $3.435M Shares 39,169 Est. Cost $54.42 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.405M Shares 12,567 Est. Cost $69.20 Unrealized —

IDEV ISHARES TR 0.1%

Value $5.717M Shares 64,228 Est. Cost $83.57 Unrealized —

PRI PRIMERICA INC 0.0%

Value $2.551M Shares 8,975 Est. Cost $240.74 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $2.428M Shares 74,000 Est. Cost $29.07 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $1.107M Shares 26,826 Est. Cost $30.88 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $6.798M Shares 214,396 Est. Cost $38.25 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.181M Shares 56,730 Est. Cost $83.99 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $1.089M Shares 18,867 Est. Cost $53.80 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.363M Shares 146,790 Est. Cost $27.65 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $655K Shares 19,498 Est. Cost $42.06 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $3.604M Shares 83,652 Est. Cost $38.26 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $672K Shares 12,715 Est. Cost $48.65 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.51M Shares 16,788 Est. Cost $79.50 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.14M Shares 223,175 Est. Cost $15.52 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $1.044M Shares 9,321 Est. Cost $76.24 Unrealized —

ATKR ATKORE INC 0.0%

Value $726K Shares 9,547 Est. Cost $64.83 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.364M Shares 10,461 Est. Cost $108.73 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $3.744M Shares 5 Est. Cost $428128.38 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $692K Shares 17,811 Est. Cost $94.33 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $1.96M Shares 42,223 Est. Cost $43.15 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $530K Shares 6,320 Est. Cost $77.35 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $868K Shares 27,094 Est. Cost $19.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.141M Shares 39,321 Est. Cost $20.99 Unrealized —

INTF ISHARES TR 0.0%

Value $2.864M Shares 69,932 Est. Cost $24.49 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $3.238M Shares 24,612 Est. Cost $125.78 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $1.628M Shares 13,706 Est. Cost $54.01 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1.004M Shares 5,484 Est. Cost $151.51 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $862K Shares 15,783 Est. Cost $40.77 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.523M Shares 78,927 Est. Cost $19.59 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $1.239M Shares 35,854 Est. Cost $31.13 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $680K Shares 11,459 Est. Cost $96.19 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $317K Shares 150,162 Est. Cost $1.82 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.205M Shares 12,512 Est. Cost $86.13 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $401K Shares 15,568 Est. Cost $19.61 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $312K Shares 12,130 Est. Cost $19.63 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $657K Shares 15,902 Est. Cost $31.94 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.169M Shares 10,202 Est. Cost $176.63 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $1.188M Shares 22,249 Est. Cost $46.72 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $295K Shares 5,492 Est. Cost $36.85 Unrealized —

IAI ISHARES TR 0.0%

Value $969K Shares 5,528 Est. Cost $121.26 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $1.945M Shares 12,778 Est. Cost $122.75 Unrealized —

DIVY TIDAL TRUST I 0.0%

Value $1.066M Shares 36,772 Est. Cost $25.81 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $608K Shares 1,122 Est. Cost $294.98 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.143M Shares 91,101 Est. Cost $23.04 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $649K Shares 7,961 Est. Cost $59.02 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $333K Shares 28,224 Est. Cost $11.34 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $368K Shares 10,622 Est. Cost $30.98 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $222K Shares 13,098 Est. Cost $9.13 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $266K Shares 3,795 Est. Cost $62.96 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.324M Shares 23,211 Est. Cost $37.10 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $2.112M Shares 61,635 Est. Cost $32.87 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $316K Shares 7,046 Est. Cost $30.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $7.832M Shares 26,714 Est. Cost $235.95 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $410K Shares 1,443 Est. Cost $148.03 Unrealized —

SYSB ISHARES TR 0.0%

Value $3.1M Shares 34,939 Est. Cost $89.60 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $488K Shares 11,866 Est. Cost $38.45 Unrealized —

IDV ISHARES TR 0.0%

Value $1.006M Shares 24,292 Est. Cost $29.43 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $411K Shares 21,669 Est. Cost $16.15 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $418K Shares 8,292 Est. Cost $40.72 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $489K Shares 10,796 Est. Cost $42.20 Unrealized —

YALA YALLA GROUP LTD 0.0%

Value $248K Shares 45,166 Est. Cost $6.91 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $267K Shares 23,666 Est. Cost $9.03 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $487K Shares 11,956 Est. Cost $38.15 Unrealized —

TOST TOAST INC 0.0%

Value $626K Shares 22,487 Est. Cost $35.50 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $959K Shares 26,085 Est. Cost $26.25 Unrealized —

FNB F N B CORP 0.0%

Value $214K Shares 11,190 Est. Cost $17.81 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $494K Shares 14,077 Est. Cost $32.24 Unrealized —

DBEF DBX ETF TR 0.0%

Value $245K Shares 4,492 Est. Cost $34.90 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $9.534M Shares 138,321 Est. Cost $82.82 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $520K Shares 6,170 Est. Cost $78.59 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.442M Shares 8,273 Est. Cost $83.56 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $226K Shares 7,240 Est. Cost $43.11 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $5.59M Shares 103,109 Est. Cost $30.35 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $344K Shares 3,023 Est. Cost $90.13 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $228K Shares 12,385 Est. Cost $17.23 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $249K Shares 45,647 Est. Cost $5.57 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $345K Shares 16,085 Est. Cost $16.28 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $733K Shares 18,205 Est. Cost $40.38 Unrealized —

MBSD FLEXSHARES TR 0.0%

Value $691K Shares 33,517 Est. Cost $20.41 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $695K Shares 7,678 Est. Cost $90.32 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $308K Shares 19,504 Est. Cost $13.31 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $401K Shares 17,101 Est. Cost $23.40 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $718K Shares 31,343 Est. Cost $24.00 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $204K Shares 8,898 Est. Cost $19.49 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $322K Shares 15,004 Est. Cost $21.60 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $288K Shares 7,957 Est. Cost $36.53 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $927K Shares 18,289 Est. Cost $51.05 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $886K Shares 40,108 Est. Cost $22.35 Unrealized —

WPP WPP PLC NEW 0.0%

Value $175K Shares 11,315 Est. Cost $15.55 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $224K Shares 4,610 Est. Cost $48.62 Unrealized —

IBMP ISHARES TR 0.0%

Value $383K Shares 15,049 Est. Cost $25.47 Unrealized —

IBMO ISHARES TR 0.0%

Value $382K Shares 14,911 Est. Cost $25.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	967,697	$194M	1.9%	$97.99	—	COM	67066G104
GOOGL	ALPHABET INC	286,496	$102M	1.0%	$111.42	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	209,540	$68.59M	0.7%	$111.82	—	COM	46625H100
DIA	STATE STR SPDR DOW JONES IND	114,022	$59.56M	0.6%	$322.00	—	UT SER 1	78467X109
V	VISA INC	146,810	$50.37M	0.5%	$175.01	—	COM CL A	92826C839
GEV	GE VERNOVA INC	17,350	$20.38M	0.2%	$517.37	—	COM	36828A101
APH	AMPHENOL CORP	102,071	$18M	0.2%	$62.10	—	CL A	032095101
ADI	ANALOG DEVICES INC	58,683	$23.31M	0.2%	$162.36	—	COM	032654105
PNC	PNC FINL SVCS GROUP INC	65,354	$16.09M	0.2%	$120.69	—	COM	693475105
QGRW	WISDOMTREE TR	193,726	$12.79M	0.1%	$45.43	—	US QUALITY GROW	97717Y477
NOC	NORTHROP GRUMMAN CORP	13,231	$6.739M	0.1%	$399.29	—	COM	666807102
OALC	UNIFIED SER TR	304,411	$12.49M	0.1%	$27.14	—	ONEASCENT LARGE	90470L527
MGA	MAGNA INTL INC	179,890	$11.81M	0.1%	$45.19	—	COM	559222401
AXP	AMERICAN EXPRESS CO	48,360	$16.36M	0.2%	$146.65	—	COM	025816109
VFLO	VICTORY PORTFOLIOS II	229,827	$10.51M	0.1%	$34.80	—	SHS FR CA FL ETF	92647X830
BA	BOEING CO	75,494	$16.34M	0.2%	$188.07	—	COM	097023105
SDVY	FIRST TR EXCHANGE TRADED FD	241,287	$10.41M	0.1%	$34.33	—	SMID RISNG ETF	33741X102
LIN	LINDE PLC	31,389	$16.29M	0.2%	$364.74	—	SHS	G54950103
SCHE	SCHWAB STRATEGIC TR	210,697	$7.64M	0.1%	$28.06	—	EMRG MKTEQ ETF	808524706
MO	ALTRIA GROUP INC	129,234	$9.298M	0.1%	$39.31	—	COM	02209S103
LOW	LOWES COS INC	43,333	$9.555M	0.1%	$120.38	—	COM	548661107
CVLC	MORGAN STANLEY ETF TRUST	45,020	$4.253M	0.0%	$80.06	—	CALVERT US LARCP	61774R205
EOG	EOG RES INC	33,501	$4.346M	0.0%	$86.36	—	COM	26875P101
SYY	SYSCO CORP	39,310	$3.286M	0.0%	$67.58	—	COM	871829107
D	DOMINION ENERGY INC	69,489	$4.745M	0.0%	$56.20	—	COM	25746U109
PLD	PROLOGIS INC.	111,883	$15.16M	0.2%	$101.47	—	COM	74340W103
AME	AMETEK INC	15,060	$3.644M	0.0%	$184.47	—	COM	031100100
DUBS	ETF SER SOLUTIONS	71,901	$2.994M	0.0%	$30.65	—	APTUS LARGE CAP	26922B535
VYMI	VANGUARD WHITEHALL FDS	115,062	$11.3M	0.1%	$65.10	—	INTL HIGH ETF	921946794
SEIC	SEI INVTS CO	39,169	$3.435M	0.0%	$54.42	—	COM	784117103
PFGC	PERFORMANCE FOOD GROUP CO	12,567	$1.405M	0.0%	$69.20	—	COM	71377A103
IDEV	ISHARES TR	64,228	$5.717M	0.1%	$83.57	—	CORE MSCI INTL	46435G326
PRI	PRIMERICA INC	8,975	$2.551M	0.0%	$240.74	—	COM	74164M108
SMIG	ETF SER SOLUTIONS	74,000	$2.428M	0.0%	$29.07	—	BAHL GAYNOR SML	26922B832
CNEQ	THE ALGER ETF TRUST	26,826	$1.107M	0.0%	$30.88	—	CONCENTRATED EQT	015564404
SCHD	SCHWAB STRATEGIC TR	214,396	$6.798M	0.1%	$38.25	—	US DIVIDEND EQ	808524797
DUK	DUKE ENERGY CORP NEW	56,730	$7.181M	0.1%	$83.99	—	COM NEW	26441C204
UHAL/B	U HAUL HOLDING COMPANY	18,867	$1.089M	0.0%	$53.80	—	COM SER N	023586506
BUFD	FIRST TR EXCHNG TRADED FD VI	146,790	$4.363M	0.0%	$27.65	—	FT VEST DEEP ETF	33740U703
GFI	GOLD FIELDS LTD	19,498	$655K	0.0%	$42.06	—	SPONSORED ADR	38059T106
IQDG	WISDOMTREE TR	83,652	$3.604M	0.0%	$38.26	—	INTL QULTY DIV	97717X131
CRC	CALIFORNIA RES CORP	12,715	$672K	0.0%	$48.65	—	COM STOCK	13057Q305
QDF	FLEXSHARES TR	16,788	$1.51M	0.0%	$79.50	—	QUALT DIVD IDX	33939L860
FDD	FIRST TR EXCHANGE-TRADED FD	223,175	$4.14M	0.0%	$15.52	—	COMMON SHS	33735T109
IMO	IMPERIAL OIL LTD	9,321	$1.044M	0.0%	$76.24	—	COM NEW	453038408
ATKR	ATKORE INC	9,547	$726K	0.0%	$64.83	—	COM	047649108
IVOO	VANGUARD ADMIRAL FDS INC	10,461	$1.364M	0.0%	$108.73	—	MIDCP 400 IDX	921932885
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.744M	0.0%	$428128.38	—	CL A	084670108
FIS	FIDELITY NATL INFORMATION SV	17,811	$692K	0.0%	$94.33	—	COM	31620M106
POCT	INNOVATOR ETFS TRUST	42,223	$1.96M	0.0%	$43.15	—	US EQTY PWR BUF	45782C797
MTH	MERITAGE HOMES CORP	6,320	$530K	0.0%	$77.35	—	COM	59001A102
COLB	COLUMBIA BKG SYS INC	27,094	$868K	0.0%	$19.00	—	COM	197236102
IBN	ICICI BANK LIMITED	39,321	$1.141M	0.0%	$20.99	—	ADR	45104G104
INTF	ISHARES TR	69,932	$2.864M	0.0%	$24.49	—	INTL EQTY FACTOR	46434V274
AWK	AMERICAN WTR WKS CO INC NEW	24,612	$3.238M	0.0%	$125.78	—	COM	030420103
ROAD	CONSTRUCTION PARTNERS INC	13,706	$1.628M	0.0%	$54.01	—	COM CL A	21044C107
PRK	PARK NATL CORP	5,484	$1.004M	0.0%	$151.51	—	COM	700658107
DAR	DARLING INGREDIENTS INC	15,783	$862K	0.0%	$40.77	—	COM	237266101
KMI	KINDER MORGAN INC DEL	78,927	$2.523M	0.0%	$19.59	—	COM	49456B101
IQDF	FLEXSHARES TR	35,854	$1.239M	0.0%	$31.13	—	INTL QLTDV IDX	33939L837
FND	FLOOR & DECOR HLDGS INC	11,459	$680K	0.0%	$96.19	—	CL A	339750101
KOS	KOSMOS ENERGY LTD	150,162	$317K	0.0%	$1.82	—	COM	500688106
DLN	WISDOMTREE TR	12,512	$1.205M	0.0%	$86.13	—	US LARGECAP DIVD	97717W307
PRVA	PRIVIA HEALTH GROUP INC	15,568	$401K	0.0%	$19.61	—	COM	74276R102
DNLI	DENALI THERAPEUTICS INC	12,130	$312K	0.0%	$19.63	—	COM	24823R105
FTXO	FIRST TR EXCHANGE TRADED FD	15,902	$657K	0.0%	$31.94	—	NASDAQ BK ETF	33738R860
RGA	REINSURANCE GROUP AMER INC	10,202	$2.169M	0.0%	$176.63	—	COM NEW	759351604
FEOE	RBB FUND TRUST	22,249	$1.188M	0.0%	$46.72	—	FIRS EAGL OV ETF	75526L878
SU	SUNCOR ENERGY INC NEW	5,492	$295K	0.0%	$36.85	—	COM	867224107
IAI	ISHARES TR	5,528	$969K	0.0%	$121.26	—	US BR DEL SE ETF	464288794
SDY	SPDR SERIES TRUST	12,778	$1.945M	0.0%	$122.75	—	ST STR SP DIV	78464A763
DIVY	TIDAL TRUST I	36,772	$1.066M	0.0%	$25.81	—	SOUND EQUIT ETF	886364793
UTHR	UNITED THERAPEUTICS CORP DEL	1,122	$608K	0.0%	$294.98	—	COM	91307C102
PZA	INVESCO EXCH TRADED FD TR II	91,101	$2.143M	0.0%	$23.04	—	NATL AMT MUNI	46138E537
BOH	BANK HAWAII CORP	7,961	$649K	0.0%	$59.02	—	COM	062540109
AVO	MISSION PRODUCE INC	28,224	$333K	0.0%	$11.34	—	COM	60510V108
FFIN	FIRST FINL BANKSHARES INC	10,622	$368K	0.0%	$30.98	—	COM	32020R109
NTLA	INTELLIA THERAPEUTICS INC	13,098	$222K	0.0%	$9.13	—	COM	45826J105
NYT	NEW YORK TIMES CO MTN BE	3,795	$266K	0.0%	$62.96	—	CL A	650111107
FEP	FIRST TR EXCH TRD ALPHDX FD	23,211	$1.324M	0.0%	$37.10	—	EUROPE ALPHADEX	33737J117
BALT	INNOVATOR ETFS TRUST	61,635	$2.112M	0.0%	$32.87	—	DEFINED WLT SHLD	45783Y855
KOP	KOPPERS HOLDINGS INC	7,046	$316K	0.0%	$30.90	—	COM	50060P106
APD	AIR PRODUCTS AND CHEMICALS I	26,714	$7.832M	0.1%	$235.95	—	COM	009158106
XAR	SPDR SERIES TRUST	1,443	$410K	0.0%	$148.03	—	ST STR SP AERO	78464A631
SYSB	ISHARES TR	34,939	$3.1M	0.0%	$89.60	—	SYSTEMATIC BD ET	46435U796
UOCT	INNOVATOR ETFS TRUST	11,866	$488K	0.0%	$38.45	—	US EQTY ULTRA B	45782C821
IDV	ISHARES TR	24,292	$1.006M	0.0%	$29.43	—	INTL SEL DIV ETF	464288448
PRAA	PRA GROUP INC	21,669	$411K	0.0%	$16.15	—	COM	69354N106
TPLC	TIMOTHY PLAN	8,292	$418K	0.0%	$40.72	—	US LRGMD CP CORE	887432359
UJAN	INNOVATOR ETFS TRUST	10,796	$489K	0.0%	$42.20	—	US EQT ULTRA BF	45782C300
YALA	YALLA GROUP LTD	45,166	$248K	0.0%	$6.91	—	ADS	98459U103
CRD/A	CRAWFORD & CO	23,666	$267K	0.0%	$9.03	—	CL A	224633206
UJUL	INNOVATOR ETFS TRUST	11,956	$487K	0.0%	$38.15	—	US EQT ULTRA BF	45782C839
TOST	TOAST INC	22,487	$626K	0.0%	$35.50	—	CL A	888787108
EPD	ENTERPRISE PRODS PARTNERS L	26,085	$959K	0.0%	$26.25	—	COM	293792107
FNB	F N B CORP	11,190	$214K	0.0%	$17.81	—	COM	302520101
UAPR	INNOVATOR ETFS TRUST	14,077	$494K	0.0%	$32.24	—	US EQT ULTRA BF	45782C805
DBEF	DBX ETF TR	4,492	$245K	0.0%	$34.90	—	XTRACK MSCI EAFE	233051200
BLV	VANGUARD BD INDEX FDS	138,321	$9.534M	0.1%	$82.82	—	LONG TERM BOND	921937793
WH	WYNDHAM HOTELS & RESORTS INC	6,170	$520K	0.0%	$78.59	—	COM	98311A105
SCCO	SOUTHERN COPPER CORP	8,273	$1.442M	0.0%	$83.56	—	COM	84265V105
FIZZ	NATIONAL BEVERAGE CORP	7,240	$226K	0.0%	$43.11	—	COM	635017106
ENB	ENBRIDGE INC	103,109	$5.59M	0.1%	$30.35	—	COM	29250N105
DHS	WISDOMTREE TR	3,023	$344K	0.0%	$90.13	—	US HIGH DIVIDEND	97717W208
QYLD	GLOBAL X FDS	12,385	$228K	0.0%	$17.23	—	NASDAQ 100 COVER	37954Y483
BRSP	BRIGHTSPIRE CAPITAL INC	45,647	$249K	0.0%	$5.57	—	COM CL A	10949T109
FID	FIRST TR EXCHANGE TRADED FD	16,085	$345K	0.0%	$16.28	—	S&P INTL DIVID	33738R688
HYGV	FLEXSHARES TR	18,205	$733K	0.0%	$40.38	—	HIG YLD VL ETF	33939L662
MBSD	FLEXSHARES TR	33,517	$691K	0.0%	$20.41	—	DISCP DUR MBS	33939L779
FTSD	FRANKLIN ETF TR	7,678	$695K	0.0%	$90.32	—	SHRT DUR US GOVT	353506108
DBRG	DIGITALBRIDGE GROUP INC	19,504	$308K	0.0%	$13.31	—	CL A NEW	25401T603
BSMS	INVESCO EXCH TRD SLF IDX FD	17,101	$401K	0.0%	$23.40	—	BULSHS 2028 MUNI	46138J486
FLBL	FRANKLIN TEMPLETON ETF TR	31,343	$718K	0.0%	$24.00	—	SENIOR LOAN ETF	35473P595
RVLV	REVOLVE GROUP INC	8,898	$204K	0.0%	$19.49	—	CL A	76156B107
FLCO	FRANKLIN TEMPLETON ETF TR	15,004	$322K	0.0%	$21.60	—	INVT GRADE CORPT	35473P603
RISR	TIDAL TRUST I	7,957	$288K	0.0%	$36.53	—	FOLI AL RATE ETF	886364637
JMTG	J P MORGAN EXCHANGE TRADED F	18,289	$927K	0.0%	$51.05	—	MORTGAGE BACKED	46654Q575
BNDC	FLEXSHARES TR	40,108	$886K	0.0%	$22.35	—	CRE SLCT BD FD	33939L670
WPP	WPP PLC NEW	11,315	$175K	0.0%	$15.55	—	ADR	92937A102
SKOR	FLEXSHARES TR	4,610	$224K	0.0%	$48.62	—	CR SCD US BD	33939L761
IBMP	ISHARES TR	15,049	$383K	0.0%	$25.47	—	IBONDS DEC 27	46435U283
IBMO	ISHARES TR	14,911	$382K	0.0%	$25.40	—	IBONDS DEC 26	46435U259