Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JSML	JANUS DETROIT STR TR	56,418	$5.25M	0.1%	$93.06	—	HENDERSN CAP ETF	47103U100
HON	HONEYWELL INTL INC	16,691	$3.737M	0.0%	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	15,523	$3.432M	0.0%	$221.07	—	COM	43849R105
DD	DUPONT DE NEMOURS INC	20,111	$2.727M	0.0%	$135.60	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	11,724	$2.003M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
FDXF	FEDEX FGHT HLDG CO INC	7,547	$1.14M	0.0%	$151.00	—	COMMON STOCK	314352105
CCL	CARNIVAL CORP LTD	39,440	$1.127M	0.0%	$28.57	—	COMMON SHARES	G2004J103
HPE	HEWLETT PACKARD ENTERPRISE C	17,767	$801K	0.0%	$45.11	—	COM	42824C109
HAE	HAEMONETICS CORP MASS	9,191	$689K	0.0%	$75.00	—	COM	405024100
ALLW	SSGA ACTIVE TR	22,924	$671K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
AKBA	AKEBIA THREAPEUTICS INC	562,423	$641K	0.0%	$1.14	—	COM	00972D105
FELE	FRANKLIN ELEC INC	5,921	$635K	0.0%	$107.19	—	COM	353514102
EIC	EAGLE POINT INCOME COMPANY I	62,090	$625K	0.0%	$10.07	—	COM	269817102
NTAP	NETAPP INC	3,937	$609K	0.0%	$154.77	—	COM	64110D104
—	VIRTUS CONVERTIBLE & INCOME	33,521	$590K	0.0%	$17.59	—	COM NEW	92838X805
ITGR	INTEGER HLDGS CORP	6,208	$580K	0.0%	$93.44	—	COM	45826H109
—	PIMCO DYNAMIC INCOME FD	31,746	$533K	0.0%	$16.78	—	SHS	72201Y101
DFIS	DIMENSIONAL ETF TRUST	14,685	$514K	0.0%	$35.03	—	INTL SMALL CAP E	25434V773
HXL	HEXCEL CORP NEW	4,914	$492K	0.0%	$100.07	—	COM	428291108
MXL	MAXLINEAR INC	3,740	$479K	0.0%	$128.03	—	COM	57776J100
MPB	MID PENN BANCORP INC	13,311	$464K	0.0%	$34.84	—	COM	59540G107
BUSE	FIRST BUSEY CORP	15,693	$463K	0.0%	$29.50	—	COM NEW	319383204
—	CALAMOS CONV & HIGH INCOME F	33,974	$463K	0.0%	$13.62	—	COM SHS	12811P108
AVEM	AMERICAN CENTY ETF TR	4,674	$451K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
CRWV	COREWEAVE INC	4,517	$450K	0.0%	$99.54	—	COM CL A	21873S108
UVSP	UNIVEST FINANCIAL CORPORATIO	10,177	$445K	0.0%	$43.75	—	COM	915271100
GTX	GARRETT MOTION INC	12,643	$444K	0.0%	$35.10	—	COM	366505105
EPAC	ENERPAC TOOL GROUP CORP	12,374	$444K	0.0%	$35.86	—	CL A COM	292765104
ARM	ARM HOLDINGS PLC	1,253	$443K	0.0%	$353.69	—	SPONSORED ADS	042068205
TDC	TERADATA CORP DEL	12,350	$428K	0.0%	$34.65	—	COM	88076W103
FLR	FLUOR CORP	8,009	$420K	0.0%	$52.39	—	COM	343412102
VC	VISTEON CORP	4,220	$419K	0.0%	$99.22	—	COM NEW	92839U206
SMTC	SEMTECH CORP	2,550	$413K	0.0%	$161.85	—	COM	816850101
CGNX	COGNEX CORP	5,688	$412K	0.0%	$72.39	—	COM	192422103
SMG	SCOTTS MIRACLE-GRO CO	5,954	$406K	0.0%	$68.11	—	CL A	810186106
MOH	MOLINA HEALTHCARE INC	1,742	$398K	0.0%	$228.71	—	COM	60855R100
UCTT	ULTRA CLEAN HLDGS INC	2,776	$396K	0.0%	$142.51	—	COM	90385V107
—	XAI FLOATING RATE & ALTER IN	22,249	$393K	0.0%	$17.66	—	COM SHS BENF INT	98400T304
OMCL	OMNICELL COM	9,458	$393K	0.0%	$41.52	—	COM	68213N109
QYLD	GLOBAL X FDS	20,928	$386K	0.0%	$18.43	—	NASDAQ 100 COVER	37954Y483
HRL	HORMEL FOODS CORP	15,345	$381K	0.0%	$24.81	—	COM	440452100
ASND	ASCENDIS PHARMA A/S	1,421	$379K	0.0%	$266.71	—	ORD SHS	K08588103
KRC	KILROY REALTY CORP	9,642	$367K	0.0%	$38.04	—	COM	49427F108
U	UNITY SOFTWARE INC	12,812	$366K	0.0%	$28.58	—	COM	91332U101
AMG	AFFILIATED MANAGERS GROUP	1,057	$358K	0.0%	$338.42	—	COM	008252108
VSCO	VICTORIAS SECRET AND CO	4,283	$358K	0.0%	$83.49	—	COMMON STOCK	926400102
MTRN	MATERION CORP	1,198	$356K	0.0%	$297.45	—	COM	576690101
UTHY	RBB FD INC	8,675	$352K	0.0%	$40.57	—	US TREAS 30YR BD	74933W551
SAIC	SCIENCE APPLICATIONS INTL CO	3,177	$351K	0.0%	$110.40	—	COM	808625107
VGHY	VANGUARD FIXED INCOME SECS F	4,676	$350K	0.0%	$74.86	—	HIGH-YIELD ACTV	922031687
CORT	CORCEPT THERAPEUTICS INC	3,878	$337K	0.0%	$86.95	—	COM	218352102
SIGI	SELECTIVE INS GROUP INC	3,474	$337K	0.0%	$97.01	—	COM	816300107
MTSI	MACOM TECH SOLUTIONS HLDGS I	868	$330K	0.0%	$380.29	—	COM	55405Y100
CPB	THE CAMPBELLS COMPANY	14,576	$325K	0.0%	$22.27	—	COM	134429109
ESML	ISHARES TR	5,773	$323K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
TEAM	ATLASSIAN CORPORATION	4,140	$322K	0.0%	$77.79	—	CL A	049468101
VSH	VISHAY INTERTECHNOLOGY INC	5,898	$317K	0.0%	$53.80	—	COM	928298108
SOXQ	INVESCO EXCH TRADED FD TR II	2,815	$316K	0.0%	$112.09	—	INVESCO PHLX SM	46138G615
HALO	HALOZYME THERAPEUTICS INC	4,011	$314K	0.0%	$78.27	—	COM	40637H109
QQQM	INVESCO EXCH TRADED FD TR II	1,035	$314K	0.0%	$303.11	—	NASDAQ 100 ETF	46138G649
FLXR	TCW ETF TRUST	7,969	$312K	0.0%	$39.21	—	FLEXIBLE INCOME	29287L700
VECO	VEECO INSTRS INC DEL	4,098	$311K	0.0%	$75.80	—	COM	922417100
IREN	IREN LIMITED	6,791	$311K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
KLIC	KULICKE & SOFFA INDS INC	2,301	$308K	0.0%	$133.93	—	COM	501242101
PCTY	PAYLOCITY HLDG CORP	2,925	$306K	0.0%	$104.51	—	COM	70438V106
AAOI	APPLIED OPTOELECTRONICS INC	2,062	$306K	0.0%	$148.19	—	COM	03823U102
HACK	AMPLIFY ETF TR	2,863	$300K	0.0%	$104.92	—	AMPLIFY CYBERSEC	032108664
ITRI	ITRON INC	3,433	$297K	0.0%	$86.53	—	COM	465741106
NSIT	INSIGHT ENTERPRISES INC	2,428	$296K	0.0%	$121.81	—	COM	45765U103
LTH	LIFE TIME GROUP HOLDINGS INC	7,238	$296K	0.0%	$40.84	—	COMMON STOCK	53190C102
REG	REGENCY CTRS CORP	3,648	$294K	0.0%	$80.52	—	COM	758849103
CVBF	CVB FINL CORP	12,875	$290K	0.0%	$22.55	—	COM	126600105
RARE	ULTRAGENYX PHARMACEUTICAL IN	8,668	$289K	0.0%	$33.39	—	COM	90400D108
CTS	CTS CORP	4,428	$289K	0.0%	$65.19	—	COM	126501105
VCEL	VERICEL CORP	6,472	$288K	0.0%	$44.49	—	COM	92346J108
MHO	M/I HOMES INC	1,783	$287K	0.0%	$160.79	—	COM	55305B101
—	RIVERNORTH OPPORTUNITIES FD	24,362	$284K	0.0%	$11.66	—	COM	76881Y109
FBCG	FIDELITY COVINGTON TRUST	4,549	$283K	0.0%	$62.11	—	BLUE CHIP GRWTH	316092352
SXI	STANDEX INTL CORP	785	$281K	0.0%	$357.68	—	COM	854231107
SWKS	SKYWORKS SOLUTIONS INC	4,128	$280K	0.0%	$67.80	—	COM	83088M102
PFFA	ETFIS SER TR I	13,409	$276K	0.0%	$20.58	—	VIRTUS INFRCAP	26923G822
COHU	COHU INC	3,737	$276K	0.0%	$73.82	—	COM	192576106
USTB	VICTORY PORTFOLIOS II	5,397	$273K	0.0%	$50.62	—	SHORT TRM BD ETF	92647N535
ATR	APTARGROUP INC	2,179	$273K	0.0%	$125.20	—	COM	038336103
HUT	HUT 8 CORP	2,323	$268K	0.0%	$115.43	—	COM	44812J104
ARW	ARROW ELECTRS INC	1,253	$267K	0.0%	$213.42	—	COM	042735100
AXSM	AXSOME THERAPEUTICS INC.	1,092	$267K	0.0%	$244.77	—	COM	05464T104
—	COHEN & STEERS CLOSED-END	19,222	$267K	0.0%	$13.88	—	COM	19248P106
MSM	MSC INDL DIRECT INC	2,226	$265K	0.0%	$118.91	—	CL A	553530106
BOND	PIMCO ETF TR	2,863	$264K	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
ACLS	AXCELIS TECHNOLOGIES INC	1,390	$263K	0.0%	$189.45	—	COM NEW	054540208
OUST	OUSTER INC	4,189	$262K	0.0%	$62.52	—	COM NEW	68989M202
OPLN	OPENLANE INC	6,349	$262K	0.0%	$41.24	—	COM	48238T109
VSAT	VIASAT INC	2,907	$261K	0.0%	$89.90	—	COM	92552V100
TTC	TORO CO	2,677	$261K	0.0%	$97.42	—	COM	891092108
—	ARES DYNAMIC CR ALLOCATION F	20,327	$257K	0.0%	$12.63	—	COM	04014F102
QTEC	FIRST TR EXCHANGE-TRADED FD	760	$254K	0.0%	$334.69	—	SHS	337345102
BMRC	BANK OF MARIN BANCORP	9,094	$252K	0.0%	$27.70	—	COM	063425102
CHCO	CITY HLDG CO	1,899	$252K	0.0%	$132.64	—	COM	177835105
RVMD	REVOLUTION MEDICINES INC	1,341	$251K	0.0%	$187.28	—	COM	76155X100
VSNT	VERSANT MEDIA GROUP INC	6,931	$250K	0.0%	$36.01	—	COM CL A	925283103
GH	GUARDANT HEALTH INC	1,659	$249K	0.0%	$150.03	—	COM	40131M109
AIR	AAR CORP	1,741	$249K	0.0%	$142.94	—	COM	000361105
VOYA	VOYA FINANCIAL INC	2,740	$248K	0.0%	$90.53	—	COM	929089100
ITB	ISHARES TR	2,374	$248K	0.0%	$104.47	—	US HOME CONS ETF	464288752
ABM	ABM INDS INC	5,542	$245K	0.0%	$44.24	—	COM	000957100
PNW	PINNACLE WEST CAP CORP	2,293	$245K	0.0%	$106.84	—	COM	723484101
VKTX	VIKING THERAPEUTICS INC	6,231	$243K	0.0%	$39.01	—	COM	92686J106
IGE	ISHARES TR	4,297	$241K	0.0%	$56.18	—	NORTH AMERN NAT	464287374
BEN	FRANKLIN RESOURCES INC	7,230	$241K	0.0%	$33.27	—	COM	354613101
KB	KB FINL GROUP INC	2,291	$240K	0.0%	$104.96	—	SPONSORED ADR	48241A105
PL	PLANET LABS PBC	7,236	$240K	0.0%	$33.13	—	COM CL A	72703X106
SEIC	SEI INVTS CO	2,726	$239K	0.0%	$87.71	—	COM	784117103
GBCI	GLACIER BANCORP INC NEW	4,613	$238K	0.0%	$51.58	—	COM	37637Q105
—	BLACKROCK SCIENCE & TECHNOLO	7,894	$237K	0.0%	$30.03	—	SHS BEN INT	09260K101
APLE	APPLE HOSPITALITY REIT INC	14,058	$236K	0.0%	$16.81	—	COM NEW	03784Y200
BIRK	BIRKENSTOCK HOLDING PLC	5,488	$236K	0.0%	$43.03	—	COM SHS	M2029K104
CR	CRANE COMPANY	1,057	$236K	0.0%	$223.05	—	COMMON STOCK	224408104
BNS	BANK NOVA SCOTIA B C	2,676	$232K	0.0%	$86.84	—	COM	064149107
GFF	GRIFFON CORP	2,364	$231K	0.0%	$97.53	—	COM	398433102
FBIN	FORTUNE BRANDS INNOVATIONS I	4,162	$229K	0.0%	$54.96	—	COM	34964C106
GOLF	ACUSHNET HLDGS CORP	1,925	$228K	0.0%	$118.54	—	COM	005098108
UFCS	UNITED FIRE GROUP INC	4,312	$226K	0.0%	$52.44	—	COM	910340108
HLI	HOULIHAN LOKEY INC	1,685	$226K	0.0%	$134.15	—	CL A	441593100
GEO	GEO GROUP INC	7,554	$223K	0.0%	$29.55	—	COM	36162J106
IPAR	INTERPARFUMS INC	1,987	$222K	0.0%	$111.86	—	COM	458334109
CVCO	CAVCO INDS INC DEL	361	$222K	0.0%	$615.03	—	COM	149568107
EXR	EXTRA SPACE STORAGE INC	1,507	$219K	0.0%	$145.42	—	COM	30225T102
RGA	REINSURANCE GROUP AMER INC	1,028	$219K	0.0%	$212.63	—	COM NEW	759351604
EDC	DIREXION SHARES ETF TRUST	2,450	$218K	0.0%	$88.94	—	DAI MAR BUL ETF	25490K281
NXT	NEXTPOWER INC	1,807	$215K	0.0%	$119.09	—	CLASS A COM	65290E101
RPM	RPM INTL INC	1,936	$215K	0.0%	$111.15	—	COM	749685103
TCAI	TORTOISE CAPITAL SERIES TRUS	3,832	$214K	0.0%	$55.91	—	AI INFRA ETF	890930803
MGEE	MGE ENERGY INC	2,614	$213K	0.0%	$81.55	—	COM	55277P104
POOL	POOL CORP	991	$213K	0.0%	$214.86	—	COM	73278L105
OSBC	OLD SECOND BANCORP INC DEL	9,099	$212K	0.0%	$23.32	—	COM	680277100
QRVO	QORVO INC	2,268	$212K	0.0%	$93.27	—	COM	74736K101
MOD	MODINE MFG CO	790	$211K	0.0%	$267.02	—	COM	607828100
R	RYDER SYS INC	798	$210K	0.0%	$263.77	—	COM	783549108
RYAN	RYAN SPECIALTY HOLDINGS INC	5,573	$210K	0.0%	$37.76	—	CL A	78351F107
VSEC	VSE CORP	920	$210K	0.0%	$228.48	—	COM	918284100
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,945	$210K	0.0%	$21.10	—	SHS	G66721104
SNDR	SCHNEIDER NATIONAL INC	5,741	$210K	0.0%	$36.53	—	CL B	80689H102
CHKP	CHECK POINT SOFTWARE TECH LT	1,584	$208K	0.0%	$131.43	—	ORD	M22465104
XSD	SPDR SERIES TRUST	331	$207K	0.0%	$624.24	—	ST STR SP SEMI	78464A862
XBI	SPDR SERIES TRUST	1,292	$204K	0.0%	$158.22	—	ST STR SP BIOT	78464A870
BITQ	BITWISE FUNDS TRUST	8,302	$203K	0.0%	$24.50	—	CRYPTO INDUSTRY	09175C103
CTA	SIMPLIFY EXCHANGE TRADED FUN	7,822	$203K	0.0%	$25.95	—	MANAGED FUTURES	82889N699
CNK	CINEMARK HLDGS INC	6,368	$202K	0.0%	$31.73	—	COM	17243V102
GHC	GRAHAM HLDGS CO	177	$202K	0.0%	$1141.35	—	COM CL B	384637104
VTWV	VANGUARD SCOTTSDALE FDS	1,033	$202K	0.0%	$195.41	—	VNG RUS2000VAL	92206C649
CPK	CHESAPEAKE UTILS CORP	1,639	$202K	0.0%	$123.14	—	COM	165303108
GEF	GREIF INC	2,685	$202K	0.0%	$75.14	—	CL A	397624107
ARKG	ARK ETF TR	4,792	$202K	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
ARKK	ARK ETF TR	2,491	$201K	0.0%	$80.81	—	INNOVATION ETF	00214Q104
QLYS	QUALYS INC	1,465	$201K	0.0%	$137.37	—	COM	74758T303
PII	POLARIS INC	2,938	$201K	0.0%	$68.43	—	COM	731068102
IBDV	ISHARES TR	9,220	$201K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
IBCA	ISHARES TR	7,846	$201K	0.0%	$25.61	—	IBONDS DEC 2035	46438G372
IBDZ	ISHARES TR	7,712	$201K	0.0%	$26.05	—	IBONDS DEC 2034	46438G653
IBDX	ISHARES TR	7,974	$201K	0.0%	$25.19	—	IBONDS DEC 2032	46436E312
BBWI	BATH & BODY WORKS INC	8,681	$201K	0.0%	$23.13	—	COM	070830104
IBDW	ISHARES TR	9,625	$201K	0.0%	$20.84	—	IBONDS DEC 2031	46436E486
IBDY	ISHARES TR	7,790	$201K	0.0%	$25.74	—	IBONDS DEC 2033	46436E130
PNFP	PINNACLE FINL PARTNERS INC	1,987	$200K	0.0%	$100.89	—	COM	72348N109
MD	PEDIATRIX MEDICAL GROUP INC	7,913	$200K	0.0%	$25.33	—	COM	58502B106
ATEC	ALPHATEC HLDGS INC	19,797	$171K	0.0%	$8.65	—	COM NEW	02081G201
—	BLACKSTONE STRATEGIC CRED 20	15,099	$171K	0.0%	$11.30	—	COM SHS BEN IN	09257R101
PRGO	PERRIGO CO PLC	15,783	$164K	0.0%	$10.39	—	SHS	G97822103
PK	PARK HOTELS & RESORTS INC	11,427	$163K	0.0%	$14.26	—	COM	700517105
—	DOUBLELINE YIELD OPPORTUNITI	10,557	$149K	0.0%	$14.07	—	COM	25862D105
KEP	KOREA ELEC PWR CORP	11,729	$142K	0.0%	$12.10	—	SPONSORED ADR	500631106
—	NUVEEN MUN VALUE FD INC	14,345	$133K	0.0%	$9.25	—	COM	670928100
TTI	TETRA TECHNOLOGIES INC DEL	11,449	$130K	0.0%	$11.33	—	COM	88162F105
ARI	APOLLO COML REAL ESTATE FIN	11,479	$123K	0.0%	$10.68	—	COM	03762U105
UPWK	UPWORK INC	13,146	$110K	0.0%	$8.36	—	COM	91688F104
KEEL	KEEL INFRASTRUCTURE CORP	16,216	$93,080	0.0%	$5.74	—	COM SHS	486917107
DGXX	DIGI PWR X INC	16,227	$88,434	0.0%	$5.45	—	COM SUB VTG	25380B102
VVPR	VIVOPOWER PLC	13,606	$70,344	0.0%	$5.17	—	CL A ORD SHS	G9376R209
AUR	AURORA INNOVATION INC	10,092	$68,792	0.0%	$6.82	—	CLASS A COM	051774107
JBLU	JETBLUE AIRWAYS CORP	10,440	$59,821	0.0%	$5.73	—	COM	477143101
OKYO	OKYO PHARMA LTD	33,255	$49,883	0.0%	$1.50	—	SHS NEW	G6724L116
RR	RICHTECH ROBOTICS INC	19,257	$40,633	0.0%	$2.11	—	CL B	765504105
—	SOUTHERN CO	38,000	$38,457	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
—	AEROVIRONMENT INC	38,000	$36,181	0.0%	$0.95	—	NOTE 7/1	008073AA6
—	MERIT MED SYS INC	31,000	$33,472	0.0%	$1.08	—	NOTE 3.000% 2/0	589889AB0
—	INVESCO SR INCOME TR	10,759	$32,277	0.0%	$3.00	—	COM	46131H107
—	TETRA TECH INC NEW	28,000	$29,652	0.0%	$1.06	—	DBCV 2.250% 8/1	88162GAB9
—	NUTANIX INC	26,000	$25,574	0.0%	$0.98	—	NOTE 0.500%12/1	67059NAK4
CLVT	CLARIVATE PLC	10,296	$22,239	0.0%	$2.16	—	ORD SHS	G21810109
—	DOORDASH INC	22,000	$21,670	0.0%	$0.98	—	NOTE 5/1	25809KAB1
—	INTEGER HLDGS CORP	16,000	$15,548	0.0%	$0.97	—	DBCV 1.875% 3/1	45826HAD1
—	TRAVERE THERAPEUTICS INC	13,000	$15,284	0.0%	$1.18	—	NOTE 0.500% 5/1	89422GAB3
PNBK	PATRIOT NATL BANCORP INC	10,017	$9,644	0.0%	$0.96	—	COM NEW	70336F203

Increased Positions (567)

VUG VANGUARD INDEX FDS 5.9%

Value $538M (+18.5%) Shares 6,247,469 (+500.7%) Est. Cost $103.35 Unrealized —

VTV VANGUARD INDEX FDS 5.3%

Value $486M (+13.7%) Shares 2,228,830 (+2.4%) Est. Cost $131.01 Unrealized —

IWF ISHARES TR 3.5%

Value $315M (+13.2%) Shares 2,534,323 (+288.7%) Est. Cost $148.61 Unrealized —

VOO VANGUARD INDEX FDS 2.2%

Value $200M (+19.5%) Shares 291,051 (+4.0%) Est. Cost $496.40 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $187M (+17.4%) Shares 935,158 (+2.3%) Est. Cost $105.48 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value $25.69M (+4633.1%) Shares 632,244 (+3923.7%) Est. Cost $40.49 Unrealized —

IEFA ISHARES TR 2.4%

Value $223M (+12.0%) Shares 2,309,310 (+4.9%) Est. Cost $77.76 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value $23.08M (+1223.1%) Shares 437,840 (+726.9%) Est. Cost $50.39 Unrealized —

IEMG ISHARES INC 1.1%

Value $99.06M (+23.9%) Shares 1,195,834 (+4.3%) Est. Cost $54.78 Unrealized —

BND VANGUARD BD INDEX FDS 2.1%

Value $195M (+8.8%) Shares 2,662,171 (+9.1%) Est. Cost $72.97 Unrealized —

GOOG ALPHABET INC 0.8%

Value $76.21M (+24.6%) Shares 215,763 (+1.2%) Est. Cost $156.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $21.81M (+212.1%) Shares 37,545 (+9.3%) Est. Cost $183.53 Unrealized —

INTC INTEL CORP 0.2%

Value $18.07M (+238.2%) Shares 129,387 (+6.9%) Est. Cost $40.21 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $79.81M (+15.1%) Shares 375,104 (+3.8%) Est. Cost $163.71 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $25.99M (+53.4%) Shares 24,406 (+2.0%) Est. Cost $285.25 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $35.74M (+32.2%) Shares 29,798 (+1.3%) Est. Cost $704.84 Unrealized —

IWM ISHARES TR 0.4%

Value $39.3M (+25.1%) Shares 173,234 (+2.5%) Est. Cost $152.07 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $14.76M (+104.0%) Shares 33,955 (+1.2%) Est. Cost $79.73 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $20.42M (+50.6%) Shares 42,758 (+6.9%) Est. Cost $194.06 Unrealized —

KLAC KLA CORP 0.2%

Value $13.7M (+90.0%) Shares 45,351 (+825.9%) Est. Cost $333.94 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $42.39M (+17.6%) Shares 1,252,805 (+1.2%) Est. Cost $29.61 Unrealized —

TSLA TESLA INC 0.4%

Value $39.44M (+19.0%) Shares 93,777 (+5.2%) Est. Cost $223.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $15.17M (+63.5%) Shares 36,492 (+6.4%) Est. Cost $466.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $8.874M (+137.2%) Shares 11,633 (+21.4%) Est. Cost $382.25 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.3%

Value $26.19M (+19.5%) Shares 77,331 (+4.1%) Est. Cost $256.23 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $4.754M (+302.3%) Shares 15,961 (+33.8%) Est. Cost $130.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $4.843M (+240.0%) Shares 11,224 (+29.4%) Est. Cost $197.25 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $4.157M (+428.0%) Shares 111,566 (+403.4%) Est. Cost $36.92 Unrealized —

V VISA INC 0.3%

Value $25.93M (+14.7%) Shares 75,573 (+1.0%) Est. Cost $266.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $15.64M (+20.3%) Shares 99,636 (+6.0%) Est. Cost $101.16 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $8.293M (+45.7%) Shares 80,162 (+1.1%) Est. Cost $64.40 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $9.748M (+33.8%) Shares 78,188 (+648.5%) Est. Cost $174.29 Unrealized —

EMXC ISHARES INC 0.1%

Value $9.944M (+32.6%) Shares 97,241 (+1.9%) Est. Cost $59.81 Unrealized —

APH AMPHENOL CORP 0.1%

Value $6.877M (+52.9%) Shares 39,002 (+9.8%) Est. Cost $86.78 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $9.577M (+32.8%) Shares 78,873 (+9.6%) Est. Cost $88.39 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $10.05M (+30.1%) Shares 176,990 (+13.9%) Est. Cost $50.55 Unrealized —

ETN EATON CORP PLC 0.1%

Value $10.8M (+25.8%) Shares 25,350 (+5.6%) Est. Cost $310.31 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $5.122M (+68.2%) Shares 30,151 (+21.5%) Est. Cost $116.88 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $13.39M (+17.4%) Shares 47,599 (+1.2%) Est. Cost $147.55 Unrealized —

MUB ISHARES TR 0.5%

Value $48.48M (+4.2%) Shares 450,490 (+2.8%) Est. Cost $106.78 Unrealized —

ROKU ROKU INC 0.0%

Value $2.326M (+413.6%) Shares 16,840 (+251.8%) Est. Cost $117.78 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $17.56M (+11.7%) Shares 182,060 (+2.7%) Est. Cost $88.71 Unrealized —

WMT WALMART INC 0.2%

Value $21.04M (-7.9%) Shares 185,796 (+1.2%) Est. Cost $61.93 Unrealized —

UNP UNION PAC CORP 0.1%

Value $13.28M (+15.7%) Shares 48,809 (+3.2%) Est. Cost $209.39 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $5.824M (+43.6%) Shares 121,486 (+13.7%) Est. Cost $99.25 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $7.611M (+26.7%) Shares 143,372 (+17.9%) Est. Cost $49.93 Unrealized —

WWD WOODWARD INC 0.1%

Value $7.749M (+25.0%) Shares 18,213 (+5.2%) Est. Cost $157.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $12.99M (+12.8%) Shares 57,568 (+2.4%) Est. Cost $195.48 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $5.697M (+34.6%) Shares 157,682 (+8.3%) Est. Cost $29.89 Unrealized —

HUM HUMANA INC 0.0%

Value $2.257M (+180.6%) Shares 5,682 (+23.1%) Est. Cost $323.88 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $8.459M (+20.0%) Shares 31,461 (+2.9%) Est. Cost $66.45 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $8.959M (+18.1%) Shares 101,916 (+393.5%) Est. Cost $122.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $4.164M (+46.9%) Shares 18,137 (+38.6%) Est. Cost $244.54 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.312M (+119.8%) Shares 17,003 (+48.8%) Est. Cost $85.80 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $19.06M (+7.0%) Shares 236,560 (+281.2%) Est. Cost $121.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.401M (+106.1%) Shares 15,625 (+9.6%) Est. Cost $72.35 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.095M (+57.3%) Shares 27,742 (+12.1%) Est. Cost $90.26 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $4.798M (+30.1%) Shares 36,284 (+10.5%) Est. Cost $81.97 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.242M (+96.7%) Shares 22,360 (+35.9%) Est. Cost $66.15 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.49M (+283.3%) Shares 1,737 (+214.1%) Est. Cost $733.55 Unrealized —

FRMI FERMI INC 0.0%

Value $1.183M (+1237.5%) Shares 129,192 (+752.8%) Est. Cost $10.14 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value $8.482M (+14.8%) Shares 167,029 (+14.6%) Est. Cost $50.72 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.1%

Value $6.524M (+20.0%) Shares 200,728 (+12.3%) Est. Cost $31.09 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.845M (+137.0%) Shares 7,088 (+7.5%) Est. Cost $132.38 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.215M (+84.2%) Shares 26,727 (+88.0%) Est. Cost $73.77 Unrealized —

CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%

Value $6.33M (+18.6%) Shares 272,726 (+1.3%) Est. Cost $103.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.787M (+34.3%) Shares 15,159 (+50.1%) Est. Cost $237.88 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.969M (-32.7%) Shares 15,827 (+7.3%) Est. Cost $294.98 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.486M (+176.2%) Shares 5,382 (+3.8%) Est. Cost $93.59 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.198M (+74.4%) Shares 21,628 (+10.2%) Est. Cost $53.36 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $4.596M (+25.6%) Shares 31,454 (+12.9%) Est. Cost $76.11 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $2.691M (+53.3%) Shares 50,292 (+8.9%) Est. Cost $42.81 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.498M (+160.2%) Shares 4,949 (+16.5%) Est. Cost $111.07 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.637M (+33.3%) Shares 145,115 (+15.2%) Est. Cost $12.11 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.272M (+247.1%) Shares 4,676 (+19.8%) Est. Cost $173.31 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.1%

Value $5.582M (+19.3%) Shares 100,455 (+7.4%) Est. Cost $50.42 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.034M (+41.7%) Shares 5,889 (+9.4%) Est. Cost $224.35 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.105M (+390.9%) Shares 13,544 (+175.8%) Est. Cost $73.77 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.058M (+74.3%) Shares 214,870 (+44.5%) Est. Cost $6.60 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.024M (+389.1%) Shares 2,120 (+11.0%) Est. Cost $196.80 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.185M (+199.3%) Shares 17,870 (+182.5%) Est. Cost $58.35 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $1.369M (+129.2%) Shares 3,671 (+98.3%) Est. Cost $244.85 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $2.487M (+44.9%) Shares 4,435 (+9.8%) Est. Cost $528.78 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.239M (+52.4%) Shares 4,522 (+10.4%) Est. Cost $293.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.533M (+20.3%) Shares 18,409 (+1.7%) Est. Cost $170.22 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $3.726M (+24.2%) Shares 128,669 (+7.6%) Est. Cost $35.40 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.184M (+151.9%) Shares 3,245 (+94.5%) Est. Cost $292.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.614M (+36.8%) Shares 27,190 (+3.1%) Est. Cost $56.96 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.911M (+58.2%) Shares 26,685 (+70.3%) Est. Cost $81.94 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $7.727M (+9.2%) Shares 334,080 (+9.6%) Est. Cost $23.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $12.14M (+5.4%) Shares 239,472 (+5.2%) Est. Cost $50.59 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.753M (+29.1%) Shares 41,462 (+5.5%) Est. Cost $38.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.132M (+40.8%) Shares 5,514 (+6.6%) Est. Cost $448.21 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.611M (+59.9%) Shares 17,039 (+4.8%) Est. Cost $59.36 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $989K (+155.2%) Shares 15,408 (+30.2%) Est. Cost $65.17 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.252M (+36.4%) Shares 18,885 (+17.8%) Est. Cost $105.27 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $1.41M (+71.8%) Shares 28,007 (+71.7%) Est. Cost $50.33 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.243M (+34.5%) Shares 26,926 (+17.4%) Est. Cost $61.79 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.257M (+34.2%) Shares 10,130 (+1.9%) Est. Cost $148.97 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.011M (+129.7%) Shares 76,143 (+39.0%) Est. Cost $7.08 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.342M (+14.7%) Shares 70,647 (+3.6%) Est. Cost $57.51 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $12.02M (+4.7%) Shares 23,404 (+1.9%) Est. Cost $446.84 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.694M (+24.9%) Shares 195,233 (+2.1%) Est. Cost $7.76 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1.66M (+46.8%) Shares 40,164 (+78.7%) Est. Cost $40.73 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.11M (+87.6%) Shares 28,969 (+3.9%) Est. Cost $12.67 Unrealized —

SE SEA LTD 0.0%

Value $2.705M (+23.7%) Shares 28,231 (+6.9%) Est. Cost $97.68 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $1.431M (+56.8%) Shares 6,608 (+41.4%) Est. Cost $196.83 Unrealized —

EFV ISHARES TR 0.1%

Value $9.595M (+5.7%) Shares 125,338 (+2.7%) Est. Cost $49.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $944K (+120.4%) Shares 8,159 (+86.2%) Est. Cost $92.12 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.29M (+28.1%) Shares 20,492 (+4.3%) Est. Cost $58.65 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.408M (+55.1%) Shares 5,009 (+9.2%) Est. Cost $249.89 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $2.435M (+25.8%) Shares 15,608 (+2.1%) Est. Cost $118.04 Unrealized —

RDDT REDDIT INC 0.0%

Value $720K (+225.0%) Shares 4,145 (+152.1%) Est. Cost $185.81 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $1.47M (+50.9%) Shares 4,889 (+1.6%) Est. Cost $136.27 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.089M (+31.0%) Shares 51,575 (+11.4%) Est. Cost $26.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.696M (-11.8%) Shares 69,587 (+1.8%) Est. Cost $67.72 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $2.761M (+21.6%) Shares 29,032 (+5.5%) Est. Cost $53.02 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $14.08M (+3.6%) Shares 180,722 (+4.2%) Est. Cost $77.20 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $4.006M (+13.4%) Shares 25,252 (+4.8%) Est. Cost $139.29 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $2.002M (+30.7%) Shares 8,590 (+2.2%) Est. Cost $180.68 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.223M (+62.1%) Shares 13,412 (+14.8%) Est. Cost $81.63 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $2.971M (+18.7%) Shares 65,014 (+16.5%) Est. Cost $41.20 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $10.55M (+4.6%) Shares 449,900 (+4.1%) Est. Cost $23.32 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $2.968M (+18.7%) Shares 34,718 (+7.0%) Est. Cost $70.06 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $2.142M (+27.8%) Shares 7,651 (+21.8%) Est. Cost $240.83 Unrealized —

COHR COHERENT CORP 0.0%

Value $882K (+111.7%) Shares 2,236 (+27.8%) Est. Cost $168.43 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.216M (+16.8%) Shares 6,474 (+5.0%) Est. Cost $446.79 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $849K (+118.0%) Shares 26,228 (+1.6%) Est. Cost $15.33 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $1.353M (+51.4%) Shares 25,815 (+2.2%) Est. Cost $26.78 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $5.975M (+8.2%) Shares 11,918 (+6.1%) Est. Cost $545.13 Unrealized —

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $632K (+247.1%) Shares 39,738 (+192.7%) Est. Cost $14.42 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $726K (+159.4%) Shares 9,697 (+19.7%) Est. Cost $41.18 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $2.149M (+26.1%) Shares 108,050 (+7.6%) Est. Cost $12.57 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $5.167M (-7.7%) Shares 28,897 (+2072.7%) Est. Cost $344.45 Unrealized —

GOVT ISHARES TR 0.1%

Value $5.382M (+8.7%) Shares 236,265 (+9.3%) Est. Cost $22.89 Unrealized —

AGG ISHARES TR 0.3%

Value $25.34M (+1.7%) Shares 256,008 (+2.0%) Est. Cost $98.20 Unrealized —

WELL WELLTOWER INC 0.0%

Value $2.952M (+16.7%) Shares 13,006 (+1.7%) Est. Cost $103.97 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.084M (+62.5%) Shares 3,043 (+25.1%) Est. Cost $247.87 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $683K (+156.2%) Shares 14,281 (+98.3%) Est. Cost $41.40 Unrealized —

PULS PGIM ETF TR 0.0%

Value $1.32M (+45.5%) Shares 26,545 (+44.9%) Est. Cost $49.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $6.586M (+6.6%) Shares 91,256 (+6.3%) Est. Cost $71.35 Unrealized —

UNM UNUM GROUP 0.0%

Value $969K (+73.2%) Shares 10,834 (+41.5%) Est. Cost $66.56 Unrealized —

DIOD DIODES INC 0.0%

Value $1.06M (+62.2%) Shares 9,690 (+1.2%) Est. Cost $69.01 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.883M (+27.4%) Shares 1,385 (+2.1%) Est. Cost $902.41 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.571M (+34.4%) Shares 27,867 (+11.8%) Est. Cost $43.84 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.919M (+26.0%) Shares 81,395 (+5.6%) Est. Cost $15.49 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.51M (+18.5%) Shares 7,595 (+9.0%) Est. Cost $228.91 Unrealized —

ETSY ETSY INC 0.0%

Value $915K (+74.5%) Shares 12,054 (+15.9%) Est. Cost $55.00 Unrealized —

IONQ IONQ INC 0.0%

Value $789K (+96.3%) Shares 14,807 (+6.2%) Est. Cost $37.49 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $4.317M (+9.7%) Shares 56,581 (+3.2%) Est. Cost $39.11 Unrealized —

MOG/A MOOG INC 0.0%

Value $722K (+108.2%) Shares 1,705 (+43.8%) Est. Cost $247.46 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.381M (+18.7%) Shares 8,546 (+13.6%) Est. Cost $233.87 Unrealized —

AVTR AVANTOR INC 0.0%

Value $851K (+78.7%) Shares 85,906 (+41.5%) Est. Cost $15.29 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.573M (+11.6%) Shares 11,275 (+4.7%) Est. Cost $265.78 Unrealized —

SNA SNAP ON INC 0.0%

Value $3.23M (+13.0%) Shares 8,026 (+2.0%) Est. Cost $301.09 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $658K (+126.4%) Shares 36,645 (+18.8%) Est. Cost $14.20 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.732M (+26.1%) Shares 7,060 (+6.1%) Est. Cost $110.50 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $2.218M (+18.8%) Shares 1,857 (+6.2%) Est. Cost $1037.19 Unrealized —

HYG ISHARES TR 0.1%

Value $9.158M (+4.0%) Shares 114,514 (+3.5%) Est. Cost $78.12 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $547K (+176.5%) Shares 45,240 (+166.2%) Est. Cost $12.04 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.36M (+34.3%) Shares 34,990 (+62.1%) Est. Cost $57.80 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $866K (-28.4%) Shares 27,408 (+2.6%) Est. Cost $54.01 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.374M (+33.3%) Shares 34,251 (+31.0%) Est. Cost $38.86 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $661K (+108.1%) Shares 64,651 (+105.6%) Est. Cost $10.44 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.799M (+23.1%) Shares 76,181 (+17.2%) Est. Cost $29.55 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.298M (+35.1%) Shares 60,662 (+3.7%) Est. Cost $17.53 Unrealized —

TGT TARGET CORP 0.0%

Value $2.81M (+13.6%) Shares 21,515 (+5.4%) Est. Cost $134.50 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.869M (+21.9%) Shares 17,343 (+1.9%) Est. Cost $66.54 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.263M (+35.8%) Shares 16,639 (+16.7%) Est. Cost $72.94 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.25M (+11.4%) Shares 35,449 (+3.5%) Est. Cost $85.02 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.426M (+10.6%) Shares 56,994 (+5.8%) Est. Cost $64.29 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.192M (+38.0%) Shares 19,228 (+11.0%) Est. Cost $39.75 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $1.36M (+31.2%) Shares 50,647 (+3.4%) Est. Cost $12.96 Unrealized —

FFIV F5 INC 0.0%

Value $893K (+55.2%) Shares 2,148 (+7.9%) Est. Cost $257.50 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.676M (+9.5%) Shares 7,217 (+46.6%) Est. Cost $485.78 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $3.206M (+11.0%) Shares 36,296 (+3.5%) Est. Cost $60.71 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $604K (+110.2%) Shares 19,652 (+73.8%) Est. Cost $33.21 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.26M (+33.5%) Shares 8,799 (+5.5%) Est. Cost $107.33 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $837K (+60.1%) Shares 22,430 (+1.9%) Est. Cost $11.29 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3.096M (+11.3%) Shares 15,030 (+5.9%) Est. Cost $166.62 Unrealized —

TKR TIMKEN CO 0.0%

Value $785K (+65.5%) Shares 5,402 (+14.5%) Est. Cost $81.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.252M (+32.8%) Shares 9,423 (+14.2%) Est. Cost $135.05 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $2.339M (+15.0%) Shares 34,244 (+4.1%) Est. Cost $48.52 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $1.072M (+39.6%) Shares 138,875 (+37.1%) Est. Cost $8.41 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $6.661M (+4.8%) Shares 72,333 (+5.0%) Est. Cost $90.26 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $769K (-28.2%) Shares 5,411 (+9.0%) Est. Cost $268.60 Unrealized —

MSCI MSCI INC 0.0%

Value $1.888M (+19.0%) Shares 3,372 (+14.5%) Est. Cost $533.63 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.492M (+25.1%) Shares 47,535 (+3.8%) Est. Cost $18.98 Unrealized —

MDB MONGODB INC 0.0%

Value $822K (+56.6%) Shares 2,448 (+14.2%) Est. Cost $277.94 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $819K (-26.5%) Shares 17,808 (+5.1%) Est. Cost $86.59 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $976K (+43.3%) Shares 19,686 (+5.8%) Est. Cost $39.82 Unrealized —

USHY ISHARES TR 0.2%

Value $14.13M (+2.1%) Shares 381,671 (+1.6%) Est. Cost $36.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $8.736M (+3.5%) Shares 110,542 (+3.8%) Est. Cost $78.18 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $566K (+106.2%) Shares 1,578 (+44.0%) Est. Cost $278.87 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.347M (+14.1%) Shares 9,172 (+3.0%) Est. Cost $174.99 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $1.309M (+28.2%) Shares 5,772 (+13.0%) Est. Cost $216.86 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $898K (+46.9%) Shares 19,365 (+22.9%) Est. Cost $46.65 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $990K (+40.2%) Shares 3,422 (+2.7%) Est. Cost $154.19 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $604K (+88.7%) Shares 18,327 (+33.3%) Est. Cost $27.24 Unrealized —

RAL RALLIANT CORP 0.0%

Value $569K (+99.2%) Shares 7,726 (+12.5%) Est. Cost $51.44 Unrealized —

KN KNOWLES CORP 0.0%

Value $602K (+86.8%) Shares 14,511 (+15.7%) Est. Cost $20.17 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $680K (+69.1%) Shares 1,103 (+8.0%) Est. Cost $326.07 Unrealized —

BXP BXP INC 0.0%

Value $1.201M (+29.6%) Shares 18,117 (+1.5%) Est. Cost $72.91 Unrealized —

MAS MASCO CORP 0.0%

Value $985K (+38.4%) Shares 12,103 (+2.7%) Est. Cost $69.31 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.556M (+21.2%) Shares 18,900 (+5.6%) Est. Cost $55.36 Unrealized —

FNB F N B CORP 0.0%

Value $1.843M (+16.7%) Shares 96,574 (+2.2%) Est. Cost $12.92 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $477K (+122.3%) Shares 3,410 (+71.3%) Est. Cost $115.01 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.187M (+28.2%) Shares 23,465 (+26.4%) Est. Cost $50.33 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $716K (+57.2%) Shares 5,810 (+10.2%) Est. Cost $95.35 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $9.361M (+2.9%) Shares 185,104 (+2.9%) Est. Cost $50.54 Unrealized —

ARGX ARGENX SE 0.0%

Value $750K (+52.4%) Shares 809 (+20.0%) Est. Cost $667.47 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $5.104M (+5.3%) Shares 22,902 (+8.6%) Est. Cost $189.07 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.128M (+29.6%) Shares 3,006 (+86.8%) Est. Cost $275.57 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $573K (+79.4%) Shares 10,427 (+8.5%) Est. Cost $31.26 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $566K (+78.5%) Shares 14,882 (+44.0%) Est. Cost $33.44 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.36M (+22.2%) Shares 31,365 (+12.1%) Est. Cost $45.56 Unrealized —

RVTY REVVITY INC 0.0%

Value $561K (+78.0%) Shares 5,040 (+40.2%) Est. Cost $106.67 Unrealized —

NVS NOVARTIS AG 0.1%

Value $6.142M (+4.1%) Shares 39,193 (+1.5%) Est. Cost $116.16 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $345K (+242.1%) Shares 39,405 (+256.9%) Est. Cost $10.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $820K (+42.3%) Shares 103,762 (+46.8%) Est. Cost $13.14 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.481M (+19.6%) Shares 3,801 (+4.2%) Est. Cost $175.71 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $975K (+32.9%) Shares 28,018 (+42.1%) Est. Cost $54.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.089M (+28.4%) Shares 2,220 (+1.6%) Est. Cost $83.85 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.08M (+8.4%) Shares 11,826 (+2.8%) Est. Cost $141.15 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $959K (+32.5%) Shares 87,805 (+33.7%) Est. Cost $12.63 Unrealized —

MPLX MPLX LP 0.0%

Value $466K (+101.6%) Shares 8,270 (+104.2%) Est. Cost $55.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $4.863M (+4.9%) Shares 16,586 (+3.9%) Est. Cost $262.77 Unrealized —

IX ORIX CORP 0.0%

Value $1.002M (+29.2%) Shares 26,330 (+1.8%) Est. Cost $33.89 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $618K (+56.9%) Shares 2,888 (+27.1%) Est. Cost $173.31 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.481M (+17.7%) Shares 77,464 (+18.8%) Est. Cost $16.69 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $749K (+42.2%) Shares 9,106 (+91.5%) Est. Cost $78.82 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $541K (+69.7%) Shares 20,143 (+33.9%) Est. Cost $23.47 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.071M (+25.9%) Shares 15,371 (+12.7%) Est. Cost $52.45 Unrealized —

EWJ ISHARES INC 0.0%

Value $1.607M (+15.7%) Shares 17,225 (+4.8%) Est. Cost $72.81 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.391M (+18.6%) Shares 238,666 (+2.3%) Est. Cost $4.28 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.103M (+24.3%) Shares 15,747 (+6.4%) Est. Cost $43.91 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.026M (+26.0%) Shares 15,570 (+3.5%) Est. Cost $47.22 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $880K (+31.5%) Shares 82,330 (+23.8%) Est. Cost $18.62 Unrealized —

ICLN ISHARES TR 0.0%

Value $443K (+86.9%) Shares 21,638 (+66.9%) Est. Cost $18.20 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $503K (+69.2%) Shares 9,021 (+46.9%) Est. Cost $35.08 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $531K (+62.7%) Shares 44,816 (+4.1%) Est. Cost $9.67 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $533K (+61.7%) Shares 6,701 (+11.3%) Est. Cost $51.56 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $867K (+30.3%) Shares 49,162 (+10.1%) Est. Cost $11.45 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.12M (+21.8%) Shares 28,331 (+10.0%) Est. Cost $31.05 Unrealized —

NPO ENPRO INC 0.0%

Value $527K (+61.1%) Shares 1,397 (+7.1%) Est. Cost $170.47 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $1.601M (+14.2%) Shares 17,698 (+1.1%) Est. Cost $85.88 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.307M (+17.9%) Shares 12,986 (+17.9%) Est. Cost $100.59 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.894M (+11.7%) Shares 20,967 (+3.4%) Est. Cost $80.32 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $306K (+181.7%) Shares 21,999 (+65.5%) Est. Cost $11.10 Unrealized —

IWV ISHARES TR 0.0%

Value $886K (+28.2%) Shares 2,077 (+11.4%) Est. Cost $275.71 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2.179M (+9.8%) Shares 34,642 (+2.6%) Est. Cost $44.41 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $413K (+88.6%) Shares 13,710 (+33.9%) Est. Cost $29.33 Unrealized —

NTRA NATERA INC 0.0%

Value $591K (+48.3%) Shares 2,178 (+9.2%) Est. Cost $145.68 Unrealized —

IGV ISHARES TR 0.0%

Value $508K (+60.7%) Shares 5,609 (+42.0%) Est. Cost $87.87 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $538K (+54.5%) Shares 15,918 (+34.7%) Est. Cost $31.64 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $502K (+60.0%) Shares 1,587 (+1.1%) Est. Cost $155.11 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $743K (+33.9%) Shares 30,406 (+3.1%) Est. Cost $21.59 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $1.726M (+12.2%) Shares 34,638 (+3.5%) Est. Cost $35.52 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $910K (+25.7%) Shares 5,210 (+1.1%) Est. Cost $83.22 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $547K (+51.3%) Shares 12,291 (+28.4%) Est. Cost $41.65 Unrealized —

HPQ HP INC 0.0%

Value $1.271M (+17.0%) Shares 57,070 (+2.7%) Est. Cost $28.13 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $971K (+23.4%) Shares 3,764 (+1.0%) Est. Cost $203.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value $536K (+51.6%) Shares 6,674 (+40.4%) Est. Cost $114.82 Unrealized —

ICUI ICU MED INC 0.0%

Value $1.102M (+19.8%) Shares 7,518 (+5.5%) Est. Cost $126.25 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $551K (+49.1%) Shares 21,346 (+32.5%) Est. Cost $17.31 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $796K (+29.3%) Shares 15,834 (+5.5%) Est. Cost $47.55 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $353K (+101.8%) Shares 12,234 (+21.4%) Est. Cost $21.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2.121M (+9.2%) Shares 2,035 (+2.7%) Est. Cost $747.63 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $929K (+23.6%) Shares 11,458 (+4.1%) Est. Cost $53.43 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $686K (+34.7%) Shares 27,134 (+18.5%) Est. Cost $24.12 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $370K (+90.0%) Shares 33,950 (+76.8%) Est. Cost $10.26 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.279M (+15.6%) Shares 8,936 (+2.0%) Est. Cost $143.13 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $734K (+30.7%) Shares 3,045 (+2.6%) Est. Cost $155.97 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $515K (+49.2%) Shares 3,036 (+4.0%) Est. Cost $114.55 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $666K (+34.2%) Shares 2,284 (+12.5%) Est. Cost $257.83 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $506K (+49.3%) Shares 5,633 (+4.2%) Est. Cost $74.76 Unrealized —

PPG PPG INDS INC 0.0%

Value $859K (+24.1%) Shares 7,082 (+9.4%) Est. Cost $116.53 Unrealized —

MTB M & T BK CORP 0.0%

Value $904K (+22.5%) Shares 3,799 (+6.4%) Est. Cost $159.30 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $373K (+79.4%) Shares 1,551 (+1.2%) Est. Cost $131.52 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $913K (+22.1%) Shares 15,471 (+5.1%) Est. Cost $32.98 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $1.424M (+12.9%) Shares 16,377 (+17.4%) Est. Cost $70.98 Unrealized —

IBB ISHARES TR 0.0%

Value $647K (+33.5%) Shares 3,403 (+18.5%) Est. Cost $141.58 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $428K (+60.2%) Shares 15,661 (+59.6%) Est. Cost $27.47 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $559K (+40.3%) Shares 61,908 (+2.5%) Est. Cost $6.70 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $622K (+34.5%) Shares 28,995 (+3.0%) Est. Cost $24.73 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $2.913M (+5.8%) Shares 10,566 (+2.3%) Est. Cost $325.80 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $520K (+44.0%) Shares 10,689 (+29.4%) Est. Cost $77.29 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $3.916M (+4.2%) Shares 8,529 (+10.1%) Est. Cost $371.04 Unrealized —

AFL AFLAC INC 0.0%

Value $1.61M (+10.9%) Shares 13,728 (+3.7%) Est. Cost $90.53 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $360K (+77.3%) Shares 22,901 (+34.7%) Est. Cost $12.92 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.213M (+14.8%) Shares 35,789 (+2.1%) Est. Cost $30.54 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $1.157M (+15.5%) Shares 1,395 (+2.8%) Est. Cost $454.86 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $413K (+60.5%) Shares 2,401 (+23.8%) Est. Cost $146.88 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $447K (+52.4%) Shares 8,932 (+60.6%) Est. Cost $45.84 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $450K (+51.6%) Shares 13,408 (+15.8%) Est. Cost $47.64 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $674K (+29.4%) Shares 21,433 (+1.9%) Est. Cost $20.86 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $398K (+59.8%) Shares 3,224 (+37.4%) Est. Cost $105.69 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $525K (+39.0%) Shares 12,018 (+23.2%) Est. Cost $39.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $6.599M (-2.2%) Shares 52,131 (+1.2%) Est. Cost $91.50 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $2.215M (+7.0%) Shares 29,792 (+4.8%) Est. Cost $41.84 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $384K (+60.6%) Shares 5,005 (+37.0%) Est. Cost $66.41 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $358K (+67.7%) Shares 5,219 (+47.4%) Est. Cost $64.22 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $472K (+44.0%) Shares 3,290 (+34.8%) Est. Cost $185.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $239K (+149.3%) Shares 17,625 (+10.3%) Est. Cost $8.72 Unrealized —

XYZ BLOCK INC 0.0%

Value $640K (+28.5%) Shares 8,428 (+1.7%) Est. Cost $65.41 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $619K (+28.9%) Shares 16,060 (+7.7%) Est. Cost $38.49 Unrealized —

LZB LA Z BOY INC 0.0%

Value $507K (+37.0%) Shares 12,625 (+9.8%) Est. Cost $35.90 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $1.215M (+12.6%) Shares 36,538 (+2.6%) Est. Cost $28.60 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $755K (+21.9%) Shares 2,081 (+12.1%) Est. Cost $352.69 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $627K (-17.8%) Shares 70,795 (+16.8%) Est. Cost $17.71 Unrealized —

BIIB BIOGEN INC 0.0%

Value $569K (+30.4%) Shares 2,633 (+10.6%) Est. Cost $136.41 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $367K (+55.1%) Shares 1,688 (+13.4%) Est. Cost $176.04 Unrealized —

AGX ARGAN INC 0.0%

Value $397K (+48.7%) Shares 497 (+1.4%) Est. Cost $376.59 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $994K (+15.0%) Shares 26,387 (+1.0%) Est. Cost $30.81 Unrealized —

CPAY CORPAY INC 0.0%

Value $579K (+29.0%) Shares 1,736 (+12.6%) Est. Cost $306.49 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $446K (+40.9%) Shares 48,744 (+1.1%) Est. Cost $7.22 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1.13M (+12.8%) Shares 18,484 (+2.0%) Est. Cost $55.43 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $1.341M (+10.5%) Shares 268,820 (+12.9%) Est. Cost $5.57 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $348K (+57.9%) Shares 935 (+9.7%) Est. Cost $281.22 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $414K (+44.0%) Shares 2,004 (+11.6%) Est. Cost $154.02 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $336K (+59.1%) Shares 3,097 (+10.0%) Est. Cost $65.74 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $391K (+46.5%) Shares 3,233 (+32.6%) Est. Cost $96.71 Unrealized —

RS RELIANCE INC 0.0%

Value $529K (+30.6%) Shares 1,416 (+6.2%) Est. Cost $303.33 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $341K (+56.7%) Shares 5,481 (+32.8%) Est. Cost $52.34 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $513K (+31.5%) Shares 6,289 (+1.2%) Est. Cost $49.38 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.787M (-6.4%) Shares 27,913 (+4.1%) Est. Cost $80.46 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.398M (+9.6%) Shares 54,135 (+8.2%) Est. Cost $25.51 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $328K (+59.5%) Shares 6,086 (+12.3%) Est. Cost $39.68 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $565K (+27.6%) Shares 20,830 (+14.4%) Est. Cost $31.57 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.59M (+8.3%) Shares 14,280 (+6.1%) Est. Cost $156.63 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $781K (+18.3%) Shares 9,886 (+28.7%) Est. Cost $67.71 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $625K (+23.9%) Shares 41,255 (+3.7%) Est. Cost $12.69 Unrealized —

RY ROYAL BK CDA 0.0%

Value $416K (+40.5%) Shares 2,011 (+9.8%) Est. Cost $118.60 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $437K (-21.3%) Shares 3,225 (+4.6%) Est. Cost $114.23 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $917K (+14.8%) Shares 31,575 (+2.4%) Est. Cost $28.92 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $362K (+47.9%) Shares 29,743 (+14.9%) Est. Cost $9.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $539K (+27.8%) Shares 10,212 (+18.5%) Est. Cost $39.54 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $379K (+44.6%) Shares 12,644 (+8.0%) Est. Cost $22.98 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $293K (+66.3%) Shares 31,245 (+67.9%) Est. Cost $10.10 Unrealized —

TIP ISHARES TR 0.0%

Value $1.357M (+9.4%) Shares 12,405 (+10.3%) Est. Cost $109.31 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $415K (+38.8%) Shares 8,841 (+39.2%) Est. Cost $46.17 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.269M (-4.8%) Shares 13,976 (+1.2%) Est. Cost $188.09 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $370K (+44.9%) Shares 2,865 (+19.8%) Est. Cost $89.06 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $396K (+40.3%) Shares 8,617 (+19.8%) Est. Cost $37.21 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $692K (+19.6%) Shares 2,173 (+1.7%) Est. Cost $274.27 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $747K (+17.7%) Shares 41,663 (+4.1%) Est. Cost $13.66 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $354K (+46.0%) Shares 19,900 (+43.2%) Est. Cost $17.74 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $306K (+56.8%) Shares 15,850 (+13.9%) Est. Cost $15.33 Unrealized —

TRU TRANSUNION 0.0%

Value $574K (+23.7%) Shares 7,953 (+18.6%) Est. Cost $80.54 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $471K (+30.4%) Shares 9,247 (+5.0%) Est. Cost $28.10 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $401K (+37.6%) Shares 11,409 (+22.6%) Est. Cost $34.31 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $567K (+23.2%) Shares 4,469 (+16.3%) Est. Cost $118.41 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $471K (-18.4%) Shares 8,376 (+3.9%) Est. Cost $34.44 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.773M (+6.4%) Shares 15,686 (+3.4%) Est. Cost $78.98 Unrealized —

DVA DAVITA INC 0.0%

Value $318K (+49.8%) Shares 1,431 (+3.5%) Est. Cost $128.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $263K (+67.4%) Shares 22,417 (+42.1%) Est. Cost $10.52 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $353K (+42.6%) Shares 2,039 (+9.9%) Est. Cost $144.48 Unrealized —

KFY KORN FERRY 0.0%

Value $650K (+19.3%) Shares 9,754 (+13.7%) Est. Cost $65.78 Unrealized —

SPSC SPS COMM INC 0.0%

Value $488K (+27.2%) Shares 8,539 (+23.9%) Est. Cost $122.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $897K (-10.4%) Shares 13,211 (+2.0%) Est. Cost $82.65 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $448K (+29.9%) Shares 18,954 (+16.3%) Est. Cost $18.25 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.004M (-9.3%) Shares 20,365 (+1.5%) Est. Cost $42.99 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $474K (+27.6%) Shares 2,949 (+10.3%) Est. Cost $114.57 Unrealized —

DT DYNATRACE INC 0.0%

Value $324K (+46.1%) Shares 7,377 (+23.1%) Est. Cost $47.54 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $458K (+28.7%) Shares 3,293 (+13.1%) Est. Cost $145.43 Unrealized —

ASH ASHLAND INC 0.0%

Value $311K (+47.4%) Shares 4,725 (+24.4%) Est. Cost $55.21 Unrealized —

— HERZFELD CARIBBEAN BASIN FD 0.0%

Value $808K (+14.0%) Shares 46,992 (+3.2%) Est. Cost $15.62 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.792M (+3.7%) Shares 29,411 (+4.6%) Est. Cost $69.94 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $480K (+25.5%) Shares 5,335 (+7.9%) Est. Cost $50.91 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $655K (+17.4%) Shares 8,432 (+14.8%) Est. Cost $97.56 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $454K (+26.8%) Shares 5,104 (+18.3%) Est. Cost $96.70 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $672K (-12.3%) Shares 25,754 (+4.8%) Est. Cost $37.28 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $640K (+17.2%) Shares 3,185 (+13.9%) Est. Cost $225.67 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $262K (+54.9%) Shares 23,425 (+46.3%) Est. Cost $10.75 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $530K (+21.2%) Shares 4,126 (+2.0%) Est. Cost $99.01 Unrealized —

IOO ISHARES TR 0.0%

Value $540K (+20.7%) Shares 3,951 (+6.9%) Est. Cost $110.31 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $518K (+21.8%) Shares 961 (+11.6%) Est. Cost $467.58 Unrealized —

CVNA CARVANA CO 0.0%

Value $688K (+15.3%) Shares 10,449 (+450.5%) Est. Cost $109.70 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $673K (-11.9%) Shares 41,957 (+1.8%) Est. Cost $14.68 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $375K (+31.6%) Shares 4,616 (+51.0%) Est. Cost $77.20 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $968K (+10.2%) Shares 22,419 (+7.9%) Est. Cost $64.65 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $262K (+51.4%) Shares 24,078 (+51.7%) Est. Cost $11.56 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $353K (+33.2%) Shares 4,270 (+21.9%) Est. Cost $78.01 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $507K (+20.9%) Shares 5,075 (+12.0%) Est. Cost $98.14 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $860K (+11.2%) Shares 64,240 (+1.8%) Est. Cost $15.79 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $422K (+25.9%) Shares 1,180 (+15.2%) Est. Cost $333.89 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $839K (-9.4%) Shares 17,744 (+13.6%) Est. Cost $69.66 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $763K (+12.4%) Shares 32,194 (+15.9%) Est. Cost $25.07 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $365K (+29.8%) Shares 14,171 (+3.8%) Est. Cost $19.59 Unrealized —

AEG AEGON LTD 0.0%

Value $461K (+21.8%) Shares 53,062 (+1.8%) Est. Cost $6.30 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.526M (+5.7%) Shares 9,548 (+2.8%) Est. Cost $120.27 Unrealized —

RACE FERRARI N V 0.0%

Value $421K (+23.4%) Shares 1,130 (+12.2%) Est. Cost $412.59 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $565K (+16.4%) Shares 47,254 (+10.3%) Est. Cost $11.61 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $402K (+24.3%) Shares 16,953 (+1.7%) Est. Cost $15.39 Unrealized —

KVUE KENVUE INC 0.0%

Value $486K (+19.3%) Shares 25,451 (+7.6%) Est. Cost $19.16 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $344K (+29.4%) Shares 983 (+4.0%) Est. Cost $203.81 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $333K (+30.1%) Shares 3,342 (+13.0%) Est. Cost $80.71 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $537K (+16.7%) Shares 3,705 (+2.9%) Est. Cost $118.65 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $879K (+9.4%) Shares 4,979 (+6.7%) Est. Cost $202.92 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $424K (+21.5%) Shares 20,054 (+14.7%) Est. Cost $20.37 Unrealized —

L LOEWS CORP 0.0%

Value $525K (+15.9%) Shares 4,634 (+9.3%) Est. Cost $83.78 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $601K (+13.6%) Shares 7,861 (+3.2%) Est. Cost $49.16 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $373K (+23.7%) Shares 11,637 (+5.8%) Est. Cost $25.95 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $482K (+17.3%) Shares 16,961 (+1.5%) Est. Cost $22.41 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $216K (+48.2%) Shares 17,642 (+3.0%) Est. Cost $10.23 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.831M (+4.0%) Shares 10,194 (+4.3%) Est. Cost $134.76 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $348K (+25.1%) Shares 21,227 (+22.3%) Est. Cost $16.38 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $483K (+15.9%) Shares 9,276 (+2.1%) Est. Cost $44.54 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $274K (+31.8%) Shares 3,653 (+2.3%) Est. Cost $44.23 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $532K (+13.8%) Shares 33,436 (+3.6%) Est. Cost $7.32 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $963K (+7.1%) Shares 4,921 (+8.4%) Est. Cost $163.19 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $563K (+12.7%) Shares 7,697 (+2.2%) Est. Cost $98.93 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $834K (-7.0%) Shares 2,770 (+2.2%) Est. Cost $207.48 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $491K (+14.7%) Shares 5,898 (+461.2%) Est. Cost $141.13 Unrealized —

IVZ INVESCO LTD 0.0%

Value $372K (+20.0%) Shares 14,087 (+10.4%) Est. Cost $24.63 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $403K (+18.1%) Shares 4,695 (+1.5%) Est. Cost $56.30 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.453M (+4.4%) Shares 16,879 (+9.7%) Est. Cost $110.88 Unrealized —

SR SPIRE INC 0.0%

Value $658K (-8.5%) Shares 8,347 (+6.0%) Est. Cost $72.20 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $489K (+14.1%) Shares 55,696 (+2.6%) Est. Cost $6.82 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $389K (+18.2%) Shares 6,942 (+1.8%) Est. Cost $62.56 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $375K (+18.9%) Shares 2,233 (+1.0%) Est. Cost $80.66 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $398K (+17.5%) Shares 7,292 (+2.5%) Est. Cost $43.90 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $382K (+18.3%) Shares 21,398 (+156.1%) Est. Cost $40.80 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $306K (+23.4%) Shares 6,625 (+11.7%) Est. Cost $42.75 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $296K (+24.2%) Shares 11,347 (+1.8%) Est. Cost $17.14 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $359K (-13.7%) Shares 11,429 (+15.9%) Est. Cost $28.88 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $556K (+11.1%) Shares 20,450 (+11.9%) Est. Cost $26.11 Unrealized —

SKT TANGER INC 0.0%

Value $321K (+20.7%) Shares 8,129 (+3.9%) Est. Cost $27.68 Unrealized —

RRC RANGE RES CORP 0.0%

Value $276K (-16.4%) Shares 7,430 (+1.5%) Est. Cost $35.74 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $281K (+23.6%) Shares 3,366 (+4.2%) Est. Cost $63.76 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $385K (+16.1%) Shares 30,101 (+15.7%) Est. Cost $12.97 Unrealized —

NNN NNN REIT INC 0.0%

Value $290K (+22.7%) Shares 6,225 (+10.7%) Est. Cost $43.41 Unrealized —

MMS MAXIMUS INC 0.0%

Value $443K (-10.8%) Shares 8,248 (+6.4%) Est. Cost $76.49 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $796K (+7.1%) Shares 61,796 (+7.0%) Est. Cost $13.10 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $475K (+12.2%) Shares 18,040 (+8.0%) Est. Cost $22.07 Unrealized —

BALL BALL CORP 0.0%

Value $417K (+14.1%) Shares 6,690 (+8.0%) Est. Cost $54.74 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K (+20.2%) Shares 3,347 (+7.7%) Est. Cost $75.43 Unrealized —

CNMD CONMED CORP 0.0%

Value $527K (+10.8%) Shares 16,091 (+19.7%) Est. Cost $53.28 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $439K (+13.2%) Shares 3,126 (+17.0%) Est. Cost $148.07 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $981K (+5.4%) Shares 4,351 (+5.0%) Est. Cost $200.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.037M (+2.5%) Shares 19,017 (+6.0%) Est. Cost $103.44 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $284K (+20.6%) Shares 2,317 (+3.7%) Est. Cost $84.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $915K (+5.5%) Shares 12,558 (+10.3%) Est. Cost $77.93 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $253K (+23.2%) Shares 10,209 (+24.6%) Est. Cost $25.09 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $682K (+7.5%) Shares 103,861 (+10.3%) Est. Cost $7.53 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $470K (+11.1%) Shares 2,321 (+2.3%) Est. Cost $176.72 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $485K (+10.5%) Shares 10,892 (+10.0%) Est. Cost $46.11 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.552M (+1.8%) Shares 50,350 (+2.5%) Est. Cost $50.20 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $534K (+9.4%) Shares 7,219 (+4.9%) Est. Cost $57.03 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $5.665M (+0.8%) Shares 154,111 (+3.8%) Est. Cost $30.81 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $300K (+17.2%) Shares 2,044 (+8.4%) Est. Cost $116.91 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $681K (-6.1%) Shares 13,885 (+1.9%) Est. Cost $40.46 Unrealized —

NOBL PROSHARES TR 0.0%

Value $751K (+6.2%) Shares 13,368 (+100.4%) Est. Cost $74.54 Unrealized —

STE STERIS PLC 0.0%

Value $371K (+13.2%) Shares 1,762 (+18.8%) Est. Cost $213.35 Unrealized —

G GENPACT LIMITED 0.0%

Value $396K (-9.8%) Shares 14,392 (+22.2%) Est. Cost $39.04 Unrealized —

EIX EDISON INTL 0.0%

Value $797K (+5.7%) Shares 10,709 (+3.9%) Est. Cost $64.50 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $306K (+16.3%) Shares 7,825 (+9.5%) Est. Cost $28.40 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $331K (-11.4%) Shares 9,418 (+7.0%) Est. Cost $36.74 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $249K (+20.4%) Shares 4,622 (+4.9%) Est. Cost $50.56 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $2.354M (-1.7%) Shares 211,125 (+10.3%) Est. Cost $13.22 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $509K (+8.6%) Shares 670 (+21.4%) Est. Cost $559.31 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $430K (+10.3%) Shares 50,194 (+9.8%) Est. Cost $9.42 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $261K (+17.9%) Shares 2,682 (+3.0%) Est. Cost $87.73 Unrealized —

LEN LENNAR CORP 0.0%

Value $516K (+8.2%) Shares 5,703 (+3.8%) Est. Cost $149.44 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $275K (+16.5%) Shares 3,560 (+15.2%) Est. Cost $76.46 Unrealized —

IGRO ISHARES TR 0.0%

Value $411K (+10.4%) Shares 4,669 (+5.2%) Est. Cost $70.00 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $373K (-9.1%) Shares 4,091 (+9.4%) Est. Cost $108.97 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $241K (+18.3%) Shares 3,767 (+10.7%) Est. Cost $60.17 Unrealized —

IEF ISHARES TR 0.0%

Value $3.069M (+1.2%) Shares 32,444 (+2.1%) Est. Cost $94.44 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $340K (+11.8%) Shares 1,284 (+6.4%) Est. Cost $217.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $242K (+17.4%) Shares 5,924 (+40.1%) Est. Cost $48.49 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $230K (+18.4%) Shares 15,539 (+38.3%) Est. Cost $16.62 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $879K (+4.2%) Shares 5,807 (+8.3%) Est. Cost $213.61 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $263K (+15.4%) Shares 11,938 (+14.4%) Est. Cost $23.46 Unrealized —

EWC ISHARES INC 0.0%

Value $437K (+8.7%) Shares 7,574 (+3.3%) Est. Cost $40.02 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $589K (+6.2%) Shares 8,144 (+1.8%) Est. Cost $59.04 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $212K (+19.3%) Shares 22,429 (+2.3%) Est. Cost $6.76 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $383K (-8.0%) Shares 23,156 (+1.7%) Est. Cost $8.19 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $192K (+20.8%) Shares 19,163 (+14.5%) Est. Cost $9.72 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.169M (+2.9%) Shares 12,737 (+3.7%) Est. Cost $105.13 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $244K (+15.3%) Shares 3,400 (+6.2%) Est. Cost $55.16 Unrealized —

DAN DANA INC 0.0%

Value $227K (-12.5%) Shares 8,342 (+8.3%) Est. Cost $30.10 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $216K (+17.3%) Shares 10,627 (+1.5%) Est. Cost $16.83 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $891K (+3.7%) Shares 4,180 (+6.6%) Est. Cost $188.97 Unrealized —

APA APA CORPORATION 0.0%

Value $304K (-9.4%) Shares 9,333 (+18.1%) Est. Cost $27.37 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $624K (+5.3%) Shares 10,897 (+4.0%) Est. Cost $69.86 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $554K (+6.0%) Shares 9,828 (+1.7%) Est. Cost $44.22 Unrealized —

CNX CNX RES CORP 0.0%

Value $503K (-5.8%) Shares 14,829 (+7.1%) Est. Cost $25.24 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $615K (+5.1%) Shares 10,434 (+6.2%) Est. Cost $58.25 Unrealized —

GATX GATX CORP 0.0%

Value $350K (+9.3%) Shares 1,975 (+5.3%) Est. Cost $154.99 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $849K (-3.3%) Shares 11,208 (+3.8%) Est. Cost $93.83 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $490K (+6.2%) Shares 12,014 (+1.9%) Est. Cost $40.51 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $458K (-5.8%) Shares 9,721 (+13.1%) Est. Cost $51.11 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $282K (-9.0%) Shares 7,631 (+3.5%) Est. Cost $19.38 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $992K (+2.9%) Shares 25,095 (+20.1%) Est. Cost $29.81 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $281K (-9.0%) Shares 18,741 (+1.8%) Est. Cost $24.44 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $72,309 (+61.1%) Shares 10,618 (+5.7%) Est. Cost $4.87 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $113K (+31.9%) Shares 11,006 (+6.5%) Est. Cost $12.03 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $112K (+32.0%) Shares 14,797 (+11.4%) Est. Cost $10.94 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $251K (+11.6%) Shares 13,101 (+9.0%) Est. Cost $18.78 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $188K (+15.8%) Shares 13,219 (+5.1%) Est. Cost $14.82 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $91,774 (+38.6%) Shares 13,616 (+23.6%) Est. Cost $5.66 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $493K (+5.4%) Shares 2,832 (+4.2%) Est. Cost $103.74 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $497K (-4.8%) Shares 37,567 (+8.2%) Est. Cost $11.19 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.513M (+1.6%) Shares 56,772 (+4.7%) Est. Cost $14.78 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $226K (+11.7%) Shares 3,091 (+1.2%) Est. Cost $65.89 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $955K (+2.5%) Shares 19,904 (+2.2%) Est. Cost $47.64 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $219K (+11.7%) Shares 55,141 (+22.1%) Est. Cost $4.72 Unrealized —

HDV ISHARES TR 0.0%

Value $2.33M (+1.0%) Shares 85,021 (+400.1%) Est. Cost $42.44 Unrealized —

SLB SLB LIMITED 0.0%

Value $3.033M (-0.7%) Shares 65,235 (+10.3%) Est. Cost $45.02 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $632K (+3.7%) Shares 3,789 (+1.1%) Est. Cost $166.36 Unrealized —

AES AES CORP 0.0%

Value $186K (+13.4%) Shares 12,695 (+9.0%) Est. Cost $14.90 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.119M (-1.9%) Shares 2,125 (+4.7%) Est. Cost $494.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $1.377M (+1.6%) Shares 10,225 (+2.2%) Est. Cost $114.73 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $206K (+11.6%) Shares 35,436 (+6.6%) Est. Cost $5.86 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $161K (+15.2%) Shares 14,134 (+8.0%) Est. Cost $11.03 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $377K (+6.0%) Shares 38,160 (+2.1%) Est. Cost $9.72 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $208K (-9.0%) Shares 715 (+3.3%) Est. Cost $322.95 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $92,512 (+28.1%) Shares 15,241 (+9.3%) Est. Cost $9.39 Unrealized —

CERS CERUS CORP 0.0%

Value $40,147 (+100.6%) Shares 13,749 (+25.0%) Est. Cost $2.46 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $572K (+3.6%) Shares 68,484 (+3.2%) Est. Cost $8.45 Unrealized —

ONDS ONDAS INC 0.0%

Value $187K (+11.9%) Shares 22,717 (+22.8%) Est. Cost $10.76 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $99,673 (-16.1%) Shares 20,383 (+13.7%) Est. Cost $3.57 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $755K (+2.6%) Shares 42,213 (+1.8%) Est. Cost $17.87 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $437K (+4.4%) Shares 2,288 (+4.9%) Est. Cost $122.46 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $305K (+6.3%) Shares 2,978 (+9.8%) Est. Cost $82.13 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $677K (+2.6%) Shares 8,853 (+4.0%) Est. Cost $59.64 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $207K (-6.3%) Shares 6,309 (+3.1%) Est. Cost $33.26 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $252K (+5.8%) Shares 2,848 (+5.2%) Est. Cost $88.02 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $848K (+1.5%) Shares 3,243 (+13.3%) Est. Cost $279.34 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $73,281 (+20.0%) Shares 12,463 (+1.3%) Est. Cost $13.74 Unrealized —

SRE SEMPRA 0.0%

Value $2.003M (+0.6%) Shares 21,603 (+6.2%) Est. Cost $71.89 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $246K (+5.0%) Shares 1,961 (+1.6%) Est. Cost $204.15 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $1.641M (+0.7%) Shares 14,836 (+3.0%) Est. Cost $87.77 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $187K (-5.8%) Shares 13,350 (+1.9%) Est. Cost $15.74 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $226K (+5.3%) Shares 46,104 (+5.6%) Est. Cost $5.51 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $339K (-3.2%) Shares 25,023 (+6.2%) Est. Cost $11.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.217M (-0.5%) Shares 69,359 (+4.4%) Est. Cost $19.39 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $217K (+5.4%) Shares 2,691 (+3.5%) Est. Cost $91.99 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $38,983 (+33.8%) Shares 14,385 (+11.6%) Est. Cost $1.26 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $325K (-2.7%) Shares 4,487 (+2.9%) Est. Cost $76.43 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $251K (+3.7%) Shares 3,965 (+1.6%) Est. Cost $50.65 Unrealized —

PCG PG&E CORP 0.0%

Value $498K (-1.8%) Shares 29,578 (+2.9%) Est. Cost $17.31 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $138K (+6.8%) Shares 13,772 (+1.7%) Est. Cost $9.30 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $223K (+4.1%) Shares 6,243 (+1.2%) Est. Cost $26.69 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $94,748 (+9.2%) Shares 10,622 (+1.1%) Est. Cost $15.02 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $223K (-3.4%) Shares 7,806 (+6.3%) Est. Cost $31.31 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $728K (-1.0%) Shares 9,236 (+6.6%) Est. Cost $70.20 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $478K (-1.6%) Shares 34,583 (+1.6%) Est. Cost $11.23 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $370K (+2.0%) Shares 14,688 (+1.9%) Est. Cost $25.18 Unrealized —

HYDB ISHARES TR 0.0%

Value $317K (+2.3%) Shares 6,785 (+1.7%) Est. Cost $47.45 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $334K (+2.1%) Shares 301,898 (+3.5%) Est. Cost $1.57 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $88,902 (+8.2%) Shares 540,111 (+115.9%) Est. Cost $0.96 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $88,355 (+6.8%) Shares 17,742 (+10.7%) Est. Cost $5.13 Unrealized —

IGLB ISHARES TR 0.0%

Value $235K (+2.4%) Shares 4,695 (+1.6%) Est. Cost $49.64 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $373K (+1.5%) Shares 14,369 (+17.3%) Est. Cost $36.17 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $43,291 (+14.3%) Shares 11,796 (+9.7%) Est. Cost $6.17 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $254K (+2.1%) Shares 11,327 (+1.3%) Est. Cost $22.58 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $218K (+2.1%) Shares 660 (+5.8%) Est. Cost $445.16 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $229K (-1.5%) Shares 22,615 (+2.1%) Est. Cost $8.46 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $129K (+2.5%) Shares 26,575 (+12.6%) Est. Cost $4.59 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $208K (+1.3%) Shares 2,979 (+21.2%) Est. Cost $63.25 Unrealized —

EUSB ISHARES TR 0.0%

Value $266K (+1.0%) Shares 6,117 (+1.1%) Est. Cost $43.50 Unrealized —

IBDU ISHARES TR 0.0%

Value $204K (+0.7%) Shares 8,820 (+1.1%) Est. Cost $23.26 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $310K (+0.3%) Shares 27,773 (+1.4%) Est. Cost $7.69 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $213K (+0.1%) Shares 3,717 (+18.9%) Est. Cost $66.43 Unrealized —

LRN STRIDE INC 0.0%

Value $450K (-0.1%) Shares 5,218 (+2.2%) Est. Cost $125.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	6,247,469 (+500.7%)	$538M (+18.5%)	5.9%	$103.35	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,228,830 (+2.4%)	$486M (+13.7%)	5.3%	$131.01	—	VALUE ETF	922908744
IWF	ISHARES TR	2,534,323 (+288.7%)	$315M (+13.2%)	3.5%	$148.61	—	RUS 1000 GRW ETF	464287614
VOO	VANGUARD INDEX FDS	291,051 (+4.0%)	$200M (+19.5%)	2.2%	$496.40	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	935,158 (+2.3%)	$187M (+17.4%)	2.1%	$105.48	—	COM	67066G104
DFEM	DIMENSIONAL ETF TRUST	632,244 (+3923.7%)	$25.69M (+4633.1%)	0.3%	$40.49	—	EMERGING MKTS CO	25434V732
IEFA	ISHARES TR	2,309,310 (+4.9%)	$223M (+12.0%)	2.4%	$77.76	—	CORE MSCI EAFE	46432F842
BAI	BLACKROCK ETF TRUST	437,840 (+726.9%)	$23.08M (+1223.1%)	0.3%	$50.39	—	ISHA I IN TE ETF	09290C780
IEMG	ISHARES INC	1,195,834 (+4.3%)	$99.06M (+23.9%)	1.1%	$54.78	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	2,662,171 (+9.1%)	$195M (+8.8%)	2.1%	$72.97	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC	215,763 (+1.2%)	$76.21M (+24.6%)	0.8%	$156.30	—	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	37,545 (+9.3%)	$21.81M (+212.1%)	0.2%	$183.53	—	COM	007903107
INTC	INTEL CORP	129,387 (+6.9%)	$18.07M (+238.2%)	0.2%	$40.21	—	COM	458140100
RSP	INVESCO EXCHANGE TRADED FD T	375,104 (+3.8%)	$79.81M (+15.1%)	0.9%	$163.71	—	S&P500 EQL WGT	46137V357
CAT	CATERPILLAR INC	24,406 (+2.0%)	$25.99M (+53.4%)	0.3%	$285.25	—	COM	149123101
LLY	ELI LILLY & CO	29,798 (+1.3%)	$35.74M (+32.2%)	0.4%	$704.84	—	COM	532457108
IWM	ISHARES TR	173,234 (+2.5%)	$39.3M (+25.1%)	0.4%	$152.07	—	RUSSELL 2000 ETF	464287655
LRCX	LAM RESEARCH CORP	33,955 (+1.2%)	$14.76M (+104.0%)	0.2%	$79.73	—	COM NEW	512807306
TSM	TAIWAN SEMICONDUCTOR MANUFAC	42,758 (+6.9%)	$20.42M (+50.6%)	0.2%	$194.06	—	SPONSORED ADS	874039100
KLAC	KLA CORP	45,351 (+825.9%)	$13.7M (+90.0%)	0.2%	$333.94	—	COM NEW	482480100
SCHG	SCHWAB STRATEGIC TR	1,252,805 (+1.2%)	$42.39M (+17.6%)	0.5%	$29.61	—	US LCAP GR ETF	808524300
TSLA	TESLA INC	93,777 (+5.2%)	$39.44M (+19.0%)	0.4%	$223.75	—	COM	88160R101
UNH	UNITEDHEALTH GROUP INC	36,492 (+6.4%)	$15.17M (+63.5%)	0.2%	$466.17	—	COM	91324P102
CRWD	CROWDSTRIKE HLDGS INC	11,633 (+21.4%)	$8.874M (+137.2%)	0.1%	$382.25	—	CL A	22788C105
VONE	VANGUARD SCOTTSDALE FDS	77,331 (+4.1%)	$26.19M (+19.5%)	0.3%	$256.23	—	VNG RUS1000IDX	92206C730
MRVL	MARVELL TECHNOLOGY INC	15,961 (+33.8%)	$4.754M (+302.3%)	0.1%	$130.86	—	COM	573874104
DELL	DELL TECHNOLOGIES INC	11,224 (+29.4%)	$4.843M (+240.0%)	0.1%	$197.25	—	CL C	24703L202
DFIC	DIMENSIONAL ETF TRUST	111,566 (+403.4%)	$4.157M (+428.0%)	0.0%	$36.92	—	INTL CORE EQUITY	25434V799
V	VISA INC	75,573 (+1.0%)	$25.93M (+14.7%)	0.3%	$266.67	—	COM CL A	92826C839
VT	VANGUARD INTL EQUITY INDEX F	99,636 (+6.0%)	$15.64M (+20.3%)	0.2%	$101.16	—	TT WRLD ST ETF	922042742
CVS	CVS HEALTH CORP	80,162 (+1.1%)	$8.293M (+45.7%)	0.1%	$64.40	—	COM	126650100
VGT	VANGUARD WORLD FD	78,188 (+648.5%)	$9.748M (+33.8%)	0.1%	$174.29	—	INF TECH ETF	92204A702
EMXC	ISHARES INC	97,241 (+1.9%)	$9.944M (+32.6%)	0.1%	$59.81	—	MSCI EMRG CHN	46434G764
APH	AMPHENOL CORP	39,002 (+9.8%)	$6.877M (+52.9%)	0.1%	$86.78	—	CL A	032095101
VTWO	VANGUARD SCOTTSDALE FDS	78,873 (+9.6%)	$9.577M (+32.8%)	0.1%	$88.39	—	VNG RUS2000IDX	92206C664
QQQI	NEOS ETF TRUST	176,990 (+13.9%)	$10.05M (+30.1%)	0.1%	$50.55	—	NASDAQ 100 HIGH	78433H675
ETN	EATON CORP PLC	25,350 (+5.6%)	$10.8M (+25.8%)	0.1%	$310.31	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	30,151 (+21.5%)	$5.122M (+68.2%)	0.1%	$116.88	—	COM SHS	040413205
IBM	INTERNATIONAL BUSINESS MACHS	47,599 (+1.2%)	$13.39M (+17.4%)	0.1%	$147.55	—	COM	459200101
MUB	ISHARES TR	450,490 (+2.8%)	$48.48M (+4.2%)	0.5%	$106.78	—	NATIONAL MUN ETF	464288414
ROKU	ROKU INC	16,840 (+251.8%)	$2.326M (+413.6%)	0.0%	$117.78	—	COM CL A	77543R102
VNQ	VANGUARD INDEX FDS	182,060 (+2.7%)	$17.56M (+11.7%)	0.2%	$88.71	—	REAL ESTATE ETF	922908553
WMT	WALMART INC	185,796 (+1.2%)	$21.04M (-7.9%)	0.2%	$61.93	—	COM	931142103
UNP	UNION PAC CORP	48,809 (+3.2%)	$13.28M (+15.7%)	0.1%	$209.39	—	COM	907818108
NVO	NOVO-NORDISK A S	121,486 (+13.7%)	$5.824M (+43.6%)	0.1%	$99.25	—	ADR	670100205
SPYI	NEOS ETF TRUST	143,372 (+17.9%)	$7.611M (+26.7%)	0.1%	$49.93	—	NEOS S&P 500 HI	78433H303
WWD	WOODWARD INC	18,213 (+5.2%)	$7.749M (+25.0%)	0.1%	$157.08	—	COM	980745103
ADP	AUTOMATIC DATA PROCESSING IN	57,568 (+2.4%)	$12.99M (+12.8%)	0.1%	$195.48	—	COM	053015103
SCHA	SCHWAB STRATEGIC TR	157,682 (+8.3%)	$5.697M (+34.6%)	0.1%	$29.89	—	US SML CAP ETF	808524607
HUM	HUMANA INC	5,682 (+23.1%)	$2.257M (+180.6%)	0.0%	$323.88	—	COM	444859102
HWM	HOWMET AEROSPACE INC	31,461 (+2.9%)	$8.459M (+20.0%)	0.1%	$66.45	—	COM	443201108
MGK	VANGUARD WORLD FD	101,916 (+393.5%)	$8.959M (+18.1%)	0.1%	$122.75	—	MEGA GRWTH IND	921910816
AJG	GALLAGHER ARTHUR J & CO	18,137 (+38.6%)	$4.164M (+46.9%)	0.0%	$244.54	—	COM	363576109
UAL	UNITED AIRLS HLDGS INC	17,003 (+48.8%)	$2.312M (+119.8%)	0.0%	$85.80	—	COM	910047109
VO	VANGUARD INDEX FDS	236,560 (+281.2%)	$19.06M (+7.0%)	0.2%	$121.97	—	MID CAP ETF	922908629
FTNT	FORTINET INC	15,625 (+9.6%)	$2.401M (+106.1%)	0.0%	$72.35	—	COM	34959E109
JTEK	J P MORGAN EXCHANGE TRADED F	27,742 (+12.1%)	$3.095M (+57.3%)	0.0%	$90.26	—	U S TEC LEA ETF	46654Q732
ESGV	VANGUARD WORLD FD	36,284 (+10.5%)	$4.798M (+30.1%)	0.1%	$81.97	—	ESG US STK ETF	921910733
HOOD	ROBINHOOD MKTS INC	22,360 (+35.9%)	$2.242M (+96.7%)	0.0%	$66.15	—	COM CL A	770700102
LITE	LUMENTUM HLDGS INC	1,737 (+214.1%)	$1.49M (+283.3%)	0.0%	$733.55	—	COM	55024U109
FRMI	FERMI INC	129,192 (+752.8%)	$1.183M (+1237.5%)	0.0%	$10.14	—	COM	314911108
DUSB	DIMENSIONAL ETF TRUST	167,029 (+14.6%)	$8.482M (+14.8%)	0.1%	$50.72	—	ULTR FIX INC ETF	25434V591
SMA	SMARTSTOP SELF STORAG REIT I	200,728 (+12.3%)	$6.524M (+20.0%)	0.1%	$31.09	—	COMMON STOCK	83192D402
DDOG	DATADOG INC	7,088 (+7.5%)	$1.845M (+137.0%)	0.0%	$132.38	—	CL A COM	23804L103
NGG	NATIONAL GRID PLC	26,727 (+88.0%)	$2.215M (+84.2%)	0.0%	$73.77	—	SPONSORED ADR NE	636274409
CLMB	CLIMB GLOBAL SOLUTIONS INC	272,726 (+1.3%)	$6.33M (+18.6%)	0.1%	$103.37	—	COM	946760105
CEG	CONSTELLATION ENERGY CORP	15,159 (+50.1%)	$3.787M (+34.3%)	0.0%	$237.88	—	COM	21037T109
ACN	ACCENTURE PLC IRELAND	15,827 (+7.3%)	$1.969M (-32.7%)	0.0%	$294.98	—	SHS CLASS A	G1151C101
NBIS	NEBIUS GROUP N.V.	5,382 (+3.8%)	$1.486M (+176.2%)	0.0%	$93.59	—	SHS CLASS A	N97284108
RKLB	ROCKET LAB CORP	21,628 (+10.2%)	$2.198M (+74.4%)	0.0%	$53.36	—	COM	773121108
JCI	JOHNSON CONTROLS INTERNATION	31,454 (+12.9%)	$4.596M (+25.6%)	0.1%	$76.11	—	SHS	G51502105
HGV	HILTON GRAND VACATIONS INC	50,292 (+8.9%)	$2.691M (+53.3%)	0.0%	$42.81	—	COM	43283X105
BE	BLOOM ENERGY CORP	4,949 (+16.5%)	$1.498M (+160.2%)	0.0%	$111.07	—	COM CL A	093712107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	145,115 (+15.2%)	$3.637M (+33.3%)	0.0%	$12.11	—	SPONSORED ADR	05946K101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,676 (+19.8%)	$1.272M (+247.1%)	0.0%	$173.31	—	ORDINARY SHARES	G25457105
GPIX	GOLDMAN SACHS ETF TR	100,455 (+7.4%)	$5.582M (+19.3%)	0.1%	$50.42	—	S&P 500 PREMIUM	38149W622
APP	APPLOVIN CORP	5,889 (+9.4%)	$3.034M (+41.7%)	0.0%	$224.35	—	COM CL A	03831W108
AFRM	AFFIRM HLDGS INC	13,544 (+175.8%)	$1.105M (+390.9%)	0.0%	$73.77	—	COM CL A	00827B106
MFG	MIZUHO FINANCIAL GROUP INC	214,870 (+44.5%)	$2.058M (+74.3%)	0.0%	$6.60	—	SPONSORED ADR	60687Y109
ALAB	ASTERA LABS INC	2,120 (+11.0%)	$1.024M (+389.1%)	0.0%	$196.80	—	COM	04626A103
TRP	TC ENERGY CORP	17,870 (+182.5%)	$1.185M (+199.3%)	0.0%	$58.35	—	COM	87807B107
AEIS	ADVANCED ENERGY INDS	3,671 (+98.3%)	$1.369M (+129.2%)	0.0%	$244.85	—	COM	007973100
AXON	AXON ENTERPRISE INC	4,435 (+9.8%)	$2.487M (+44.9%)	0.0%	$528.78	—	COM	05464C101
ROK	ROCKWELL AUTOMATION INC	4,522 (+10.4%)	$2.239M (+52.4%)	0.0%	$293.55	—	COM	773903109
PNC	PNC FINL SVCS GROUP INC	18,409 (+1.7%)	$4.533M (+20.3%)	0.0%	$170.22	—	COM	693475105
SCHB	SCHWAB STRATEGIC TR	128,669 (+7.6%)	$3.726M (+24.2%)	0.0%	$35.40	—	US BRD MKT ETF	808524102
CLS	CELESTICA INC	3,245 (+94.5%)	$1.184M (+151.9%)	0.0%	$292.72	—	COM	15101Q207
MNST	MONSTER BEVERAGE CORP NEW	27,190 (+3.1%)	$2.614M (+36.8%)	0.0%	$56.96	—	COM	61174X109
OTIS	OTIS WORLDWIDE CORP	26,685 (+70.3%)	$1.911M (+58.2%)	0.0%	$81.94	—	COM	68902V107
SCHZ	SCHWAB STRATEGIC TR	334,080 (+9.6%)	$7.727M (+9.2%)	0.1%	$23.21	—	US AGGREGATE B	808524839
JAAA	JANUS DETROIT STR TR	239,472 (+5.2%)	$12.14M (+5.4%)	0.1%	$50.59	—	HENDRSON AAA CL	47103U845
BWA	BORGWARNER INC	41,462 (+5.5%)	$2.753M (+29.1%)	0.0%	$38.37	—	COM	099724106
ELV	ELEVANCE HEALTH INC FORMERLY	5,514 (+6.6%)	$2.132M (+40.8%)	0.0%	$448.21	—	COM	036752103
ON	ON SEMICONDUCTOR CORP	17,039 (+4.8%)	$1.611M (+59.9%)	0.0%	$59.36	—	COM	682189105
CNC	CENTENE CORP DEL	15,408 (+30.2%)	$989K (+155.2%)	0.0%	$65.17	—	COM	15135B101
CNI	CANADIAN NATL RY CO	18,885 (+17.8%)	$2.252M (+36.4%)	0.0%	$105.27	—	COM	136375102
USFR	WISDOMTREE TR	28,007 (+71.7%)	$1.41M (+71.8%)	0.0%	$50.33	—	FLOATNG RAT TREA	97717Y527
BHP	BHP BILLITON LIMITED	26,926 (+17.4%)	$2.243M (+34.5%)	0.0%	$61.79	—	SPONSORED ADS	088606108
NUE	NUCOR CORP	10,130 (+1.9%)	$2.257M (+34.2%)	0.0%	$148.97	—	COM	670346105
NOK	NOKIA CORP	76,143 (+39.0%)	$1.011M (+129.7%)	0.0%	$7.08	—	SPONSORED ADR	654902204
JEPQ	J P MORGAN EXCHANGE TRADED F	70,647 (+3.6%)	$4.342M (+14.7%)	0.0%	$57.51	—	NASDAQ EQT PREM	46654Q203
MA	MASTERCARD INCORPORATED	23,404 (+1.9%)	$12.02M (+4.7%)	0.1%	$446.84	—	CL A	57636Q104
SAN	BANCO SANTANDER SA	195,233 (+2.1%)	$2.694M (+24.9%)	0.0%	$7.76	—	ADR	05964H105
DVN	DEVON ENERGY CORP NEW	40,164 (+78.7%)	$1.66M (+46.8%)	0.0%	$40.73	—	COM	25179M103
TXG	10X GENOMICS INC	28,969 (+3.9%)	$1.11M (+87.6%)	0.0%	$12.67	—	CL A COM	88025U109
SE	SEA LTD	28,231 (+6.9%)	$2.705M (+23.7%)	0.0%	$97.68	—	SPONSORD ADS	81141R100
ODFL	OLD DOMINION FREIGHT LINE IN	6,608 (+41.4%)	$1.431M (+56.8%)	0.0%	$196.83	—	COM	679580100
EFV	ISHARES TR	125,338 (+2.7%)	$9.595M (+5.7%)	0.1%	$49.67	—	EAFE VALUE ETF	464288877
VPL	VANGUARD INTL EQUITY INDEX F	8,159 (+86.2%)	$944K (+120.4%)	0.0%	$92.12	—	FTSE PACIFIC ETF	922042866
EBAY	EBAY INC.	20,492 (+4.3%)	$2.29M (+28.1%)	0.0%	$58.65	—	COM	278642103
NXPI	NXP SEMICONDUCTORS N V	5,009 (+9.2%)	$1.408M (+55.1%)	0.0%	$249.89	—	COM	N6596X109
LAMR	LAMAR ADVERTISING CO	15,608 (+2.1%)	$2.435M (+25.8%)	0.0%	$118.04	—	CL A	512816109
RDDT	REDDIT INC	4,145 (+152.1%)	$720K (+225.0%)	0.0%	$185.81	—	CL A	75734B100
PLXS	PLEXUS CORP	4,889 (+1.6%)	$1.47M (+50.9%)	0.0%	$136.27	—	COM	729132100
MFC	MANULIFE FINL CORP	51,575 (+11.4%)	$2.089M (+31.0%)	0.0%	$26.59	—	COM	56501R106
XLE	SELECT SECTOR SPDR TR	69,587 (+1.8%)	$3.696M (-11.8%)	0.0%	$67.72	—	ST STR ENERG ETF	81369Y506
HSBC	HSBC HLDGS PLC	29,032 (+5.5%)	$2.761M (+21.6%)	0.0%	$53.02	—	SPON ADR NEW	404280406
BSV	VANGUARD BD INDEX FDS	180,722 (+4.2%)	$14.08M (+3.6%)	0.2%	$77.20	—	SHORT TRM BOND	921937827
XLV	SELECT SECTOR SPDR TR	25,252 (+4.8%)	$4.006M (+13.4%)	0.0%	$139.29	—	ST STR CARE ETF	81369Y209
WSM	WILLIAMS SONOMA INC	8,590 (+2.2%)	$2.002M (+30.7%)	0.0%	$180.68	—	COM	969904101
MCHP	MICROCHIP TECHNOLOGY INC.	13,412 (+14.8%)	$1.223M (+62.1%)	0.0%	$81.63	—	COM	595017104
DIVO	AMPLIFY ETF TR	65,014 (+16.5%)	$2.971M (+18.7%)	0.0%	$41.20	—	CWP ENHANCED DIV	032108409
SPHY	SPDR SERIES TRUST	449,900 (+4.1%)	$10.55M (+4.6%)	0.1%	$23.32	—	ST PORT HIGH ETF	78468R606
VXUS	VANGUARD STAR FDS	34,718 (+7.0%)	$2.968M (+18.7%)	0.0%	$70.06	—	VG TL INTL STK F	921909768
LH	LABCORP HOLDINGS INC	7,651 (+21.8%)	$2.142M (+27.8%)	0.0%	$240.83	—	COM SHS	504922105
COHR	COHERENT CORP	2,236 (+27.8%)	$882K (+111.7%)	0.0%	$168.43	—	COM	19247G107
VRTX	VERTEX PHARMACEUTICALS INC	6,474 (+5.0%)	$3.216M (+16.8%)	0.0%	$446.79	—	COM	92532F100
EXTR	EXTREME NETWORKS INC	26,228 (+1.6%)	$849K (+118.0%)	0.0%	$15.33	—	COM	30226D106
ALKS	ALKERMES PLC	25,815 (+2.2%)	$1.353M (+51.4%)	0.0%	$26.78	—	SHS	G01767105
TMO	THERMO FISHER SCIENTIFIC INC	11,918 (+6.1%)	$5.975M (+8.2%)	0.1%	$545.13	—	COM	883556102
—	VIRTUS CONVERTIBLE & INC FD	39,738 (+192.7%)	$632K (+247.1%)	0.0%	$14.42	—	COM NEW	92838U801
STM	STMICROELECTRONICS N V	9,697 (+19.7%)	$726K (+159.4%)	0.0%	$41.18	—	NY REGISTRY	861012102
MUFG	MITSUBISHI UFJ FINANCIAL GRO	108,050 (+7.6%)	$2.149M (+26.1%)	0.0%	$12.57	—	SPONSORED ADS	606822104
BKNG	BOOKING HOLDINGS INC	28,897 (+2072.7%)	$5.167M (-7.7%)	0.1%	$344.45	—	COM	09857L108
GOVT	ISHARES TR	236,265 (+9.3%)	$5.382M (+8.7%)	0.1%	$22.89	—	US TREAS BD ETF	46429B267
AGG	ISHARES TR	256,008 (+2.0%)	$25.34M (+1.7%)	0.3%	$98.20	—	CORE US AGGBD ET	464287226
WELL	WELLTOWER INC	13,006 (+1.7%)	$2.952M (+16.7%)	0.0%	$103.97	—	COM	95040Q104
HEI	HEICO CORP NEW	3,043 (+25.1%)	$1.084M (+62.5%)	0.0%	$247.87	—	COM	422806109
MGM	MGM RESORTS INTERNATIONAL	14,281 (+98.3%)	$683K (+156.2%)	0.0%	$41.40	—	COM	552953101
PULS	PGIM ETF TR	26,545 (+44.9%)	$1.32M (+45.5%)	0.0%	$49.66	—	PGIM ULTRA SH BD	69344A107
UBER	UBER TECHNOLOGIES INC	91,256 (+6.3%)	$6.586M (+6.6%)	0.1%	$71.35	—	COM	90353T100
UNM	UNUM GROUP	10,834 (+41.5%)	$969K (+73.2%)	0.0%	$66.56	—	COM	91529Y106
DIOD	DIODES INC	9,690 (+1.2%)	$1.06M (+62.2%)	0.0%	$69.01	—	COM	254543101
GWW	WW GRAINGER INC	1,385 (+2.1%)	$1.883M (+27.4%)	0.0%	$902.41	—	COM	384802104
FITB	FIFTH THIRD BANCORP	27,867 (+11.8%)	$1.571M (+34.4%)	0.0%	$43.84	—	COM	316773100
SMFG	SUMITOMO MITSUI FIN GRP INC	81,395 (+5.6%)	$1.919M (+26.0%)	0.0%	$15.49	—	SPONSORED ADR	86562M209
HLT	HILTON WORLDWIDE HLDGS INC	7,595 (+9.0%)	$2.51M (+18.5%)	0.0%	$228.91	—	COM	43300A203
ETSY	ETSY INC	12,054 (+15.9%)	$915K (+74.5%)	0.0%	$55.00	—	COM	29786A106
IONQ	IONQ INC	14,807 (+6.2%)	$789K (+96.3%)	0.0%	$37.49	—	COM	46222L108
LNT	ALLIANT ENERGY CORP	56,581 (+3.2%)	$4.317M (+9.7%)	0.0%	$39.11	—	COM	018802108
MOG/A	MOOG INC	1,705 (+43.8%)	$722K (+108.2%)	0.0%	$247.46	—	CL A	615394202
ECL	ECOLAB INC	8,546 (+13.6%)	$2.381M (+18.7%)	0.0%	$233.87	—	COM	278865100
AVTR	AVANTOR INC	85,906 (+41.5%)	$851K (+78.7%)	0.0%	$15.29	—	COM	05352A100
RNR	RENAISSANCERE HLDGS LTD	11,275 (+4.7%)	$3.573M (+11.6%)	0.0%	$265.78	—	COM	G7496G103
SNA	SNAP ON INC	8,026 (+2.0%)	$3.23M (+13.0%)	0.0%	$301.09	—	COM	833034101
IART	INTEGRA LIFESCIENCES HLDGS C	36,645 (+18.8%)	$658K (+126.4%)	0.0%	$14.20	—	COM NEW	457985208
NET	CLOUDFLARE INC	7,060 (+6.1%)	$1.732M (+26.1%)	0.0%	$110.50	—	CL A COM	18915M107
FICO	FAIR ISAAC CORP	1,857 (+6.2%)	$2.218M (+18.8%)	0.0%	$1037.19	—	COM	303250104
HYG	ISHARES TR	114,514 (+3.5%)	$9.158M (+4.0%)	0.1%	$78.12	—	IBOXX HI YD ETF	464288513
—	PGIM GLOBAL HIGH YIELD FD FO	45,240 (+166.2%)	$547K (+176.5%)	0.0%	$12.04	—	COM	69346J106
FIS	FIDELITY NATL INFORMATION SV	34,990 (+62.1%)	$1.36M (+34.3%)	0.0%	$57.80	—	COM	31620M106
TSCO	TRACTOR SUPPLY CO	27,408 (+2.6%)	$866K (-28.4%)	0.0%	$54.01	—	COM	892356106
DISV	DIMENSIONAL ETF TRUST	34,251 (+31.0%)	$1.374M (+33.3%)	0.0%	$38.86	—	INTL SMALL CAP V	25434V781
—	BLACKROCK CR ALLOCATION	64,651 (+105.6%)	$661K (+108.1%)	0.0%	$10.44	—	COM	092508100
KHC	KRAFT HEINZ CO	76,181 (+17.2%)	$1.799M (+23.1%)	0.0%	$29.55	—	COM	500754106
DOC	HEALTHPEAK PROPERTIES INC	60,662 (+3.7%)	$1.298M (+35.1%)	0.0%	$17.53	—	COM	42250P103
TGT	TARGET CORP	21,515 (+5.4%)	$2.81M (+13.6%)	0.0%	$134.50	—	COM	87612E106
PFG	PRINCIPAL FINANCIAL GROUP IN	17,343 (+1.9%)	$1.869M (+21.9%)	0.0%	$66.54	—	COM	74251V102
BBY	BEST BUY INC	16,639 (+16.7%)	$1.263M (+35.8%)	0.0%	$72.94	—	COM	086516101
CL	COLGATE PALMOLIVE CO	35,449 (+3.5%)	$3.25M (+11.4%)	0.0%	$85.02	—	COM	194162103
UL	UNILEVER PLC	56,994 (+5.8%)	$3.426M (+10.6%)	0.0%	$64.29	—	SPON ADR NEW	904767803
CATY	CATHAY GEN BANCORP	19,228 (+11.0%)	$1.192M (+38.0%)	0.0%	$39.75	—	COM	149150104
BCS	BARCLAYS PLC	50,647 (+3.4%)	$1.36M (+31.2%)	0.0%	$12.96	—	ADR	06738E204
FFIV	F5 INC	2,148 (+7.9%)	$893K (+55.2%)	0.0%	$257.50	—	COM	315616102
NOC	NORTHROP GRUMMAN CORP	7,217 (+46.6%)	$3.676M (+9.5%)	0.0%	$485.78	—	COM	666807102
BYD	BOYD GAMING CORP	36,296 (+3.5%)	$3.206M (+11.0%)	0.0%	$60.71	—	COM	103304101
RHI	ROBERT HALF INC.	19,652 (+73.8%)	$604K (+110.2%)	0.0%	$33.21	—	COM	770323103
UMBF	UMB FINL CORP	8,799 (+5.5%)	$1.26M (+33.5%)	0.0%	$107.33	—	COM	902788108
APLD	APPLIED DIGITAL CORP	22,430 (+1.9%)	$837K (+60.1%)	0.0%	$11.29	—	COM NEW	038169207
DRI	DARDEN RESTAURANTS INC	15,030 (+5.9%)	$3.096M (+11.3%)	0.0%	$166.62	—	COM	237194105
TKR	TIMKEN CO	5,402 (+14.5%)	$785K (+65.5%)	0.0%	$81.93	—	COM	887389104
A	AGILENT TECHNOLOGIES INC	9,423 (+14.2%)	$1.252M (+32.8%)	0.0%	$135.05	—	COM	00846U101
D	DOMINION ENERGY INC	34,244 (+4.1%)	$2.339M (+15.0%)	0.0%	$48.52	—	COM	25746U109
—	NUVEEN FLOATING RATE INCOME	138,875 (+37.1%)	$1.072M (+39.6%)	0.0%	$8.41	—	COM	67072T108
ORLY	OREILLY AUTOMOTIVE INC	72,333 (+5.0%)	$6.661M (+4.8%)	0.1%	$90.26	—	COM	67103H107
CHTR	CHARTER COMMUNICATIONS INC	5,411 (+9.0%)	$769K (-28.2%)	0.0%	$268.60	—	CL A	16119P108
MSCI	MSCI INC	3,372 (+14.5%)	$1.888M (+19.0%)	0.0%	$533.63	—	COM	55354G100
ING	ING GROEP N.V.	47,535 (+3.8%)	$1.492M (+25.1%)	0.0%	$18.98	—	SPONSORED ADR	456837103
MDB	MONGODB INC	2,448 (+14.2%)	$822K (+56.6%)	0.0%	$277.94	—	CL A	60937P106
CE	CELANESE CORP DEL	17,808 (+5.1%)	$819K (-26.5%)	0.0%	$86.59	—	COM	150870103
YETI	YETI HLDGS INC	19,686 (+5.8%)	$976K (+43.3%)	0.0%	$39.82	—	COM	98585X104
USHY	ISHARES TR	381,671 (+1.6%)	$14.13M (+2.1%)	0.2%	$36.84	—	BROAD USD HIGH	46435U853
VCSH	VANGUARD SCOTTSDALE FDS	110,542 (+3.8%)	$8.736M (+3.5%)	0.1%	$78.18	—	SHRT TRM CORP BD	92206C409
WST	WEST PHARMACEUTICAL SVSC INC	1,578 (+44.0%)	$566K (+106.2%)	0.0%	$278.87	—	COM	955306105
EXPE	EXPEDIA GROUP INC	9,172 (+3.0%)	$2.347M (+14.1%)	0.0%	$174.99	—	COM NEW	30212P303
DKS	DICKS SPORTING GOODS INC	5,772 (+13.0%)	$1.309M (+28.2%)	0.0%	$216.86	—	COM	253393102
SLGN	SILGAN HLDGS INC	19,365 (+22.9%)	$898K (+46.9%)	0.0%	$46.65	—	COM	827048109
JBHT	HUNT J B TRANS SVCS INC	3,422 (+2.7%)	$990K (+40.2%)	0.0%	$154.19	—	COM	445658107
WKC	WORLD KINECT CORPORATION	18,327 (+33.3%)	$604K (+88.7%)	0.0%	$27.24	—	COM	981475106
RAL	RALLIANT CORP	7,726 (+12.5%)	$569K (+99.2%)	0.0%	$51.44	—	COM	750940108
KN	KNOWLES CORP	14,511 (+15.7%)	$602K (+86.8%)	0.0%	$20.17	—	COM	49926D109
CRS	CARPENTER TECHNOLOGY CORP	1,103 (+8.0%)	$680K (+69.1%)	0.0%	$326.07	—	COM	144285103
BXP	BXP INC	18,117 (+1.5%)	$1.201M (+29.6%)	0.0%	$72.91	—	COM	101121101
MAS	MASCO CORP	12,103 (+2.7%)	$985K (+38.4%)	0.0%	$69.31	—	COM	574599106
VSGX	VANGUARD WORLD FD	18,900 (+5.6%)	$1.556M (+21.2%)	0.0%	$55.36	—	ESG INTL STK ETF	921910725
FNB	F N B CORP	96,574 (+2.2%)	$1.843M (+16.7%)	0.0%	$12.92	—	COM	302520101
GKOS	GLAUKOS CORP	3,410 (+71.3%)	$477K (+122.3%)	0.0%	$115.01	—	COM	377322102
VTEB	VANGUARD MUN BD FDS	23,465 (+26.4%)	$1.187M (+28.2%)	0.0%	$50.33	—	TAX EXEMPT BD	922907746
SXT	SENSIENT TECHNOLOGIES CORP	5,810 (+10.2%)	$716K (+57.2%)	0.0%	$95.35	—	COM	81725T100
JPST	J P MORGAN EXCHANGE TRADED F	185,104 (+2.9%)	$9.361M (+2.9%)	0.1%	$50.54	—	ULTRA SHRT ETF	46641Q837
ARGX	ARGENX SE	809 (+20.0%)	$750K (+52.4%)	0.0%	$667.47	—	SPONSORED ADR	04016X101
WM	WASTE MGMT INC DEL	22,902 (+8.6%)	$5.104M (+5.3%)	0.1%	$189.07	—	COM	94106L109
POWL	POWELL INDS INC	3,006 (+86.8%)	$1.128M (+29.6%)	0.0%	$275.57	—	COM	739128106
TGTX	TG THERAPEUTICS INC	10,427 (+8.5%)	$573K (+79.4%)	0.0%	$31.26	—	COM	88322Q108
MTCH	MATCH GROUP INC NEW	14,882 (+44.0%)	$566K (+78.5%)	0.0%	$33.44	—	COM	57667L107
AMCR	AMCOR PLC	31,365 (+12.1%)	$1.36M (+22.2%)	0.0%	$45.56	—	COM NEW	G0250X149
RVTY	REVVITY INC	5,040 (+40.2%)	$561K (+78.0%)	0.0%	$106.67	—	COM	714046109
NVS	NOVARTIS AG	39,193 (+1.5%)	$6.142M (+4.1%)	0.1%	$116.16	—	SPONSORED ADR	66987V109
OWL	BLUE OWL CAPITAL INC	39,405 (+256.9%)	$345K (+242.1%)	0.0%	$10.15	—	COM CL A	09581B103
FLO	FLOWERS FOODS INC	103,762 (+46.8%)	$820K (+42.3%)	0.0%	$13.14	—	COM	343498101
BAP	CREDICORP LTD	3,801 (+4.2%)	$1.481M (+19.6%)	0.0%	$175.71	—	COM	G2519Y108
GIS	GENERAL MILLS INC	28,018 (+42.1%)	$975K (+32.9%)	0.0%	$54.33	—	COM	370334104
CIEN	CIENA CORP	2,220 (+1.6%)	$1.089M (+28.4%)	0.0%	$83.85	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	11,826 (+2.8%)	$3.08M (+8.4%)	0.0%	$141.15	—	COM	91913Y100
—	GUGGENHEIM STRATEGIC OPPORTU	87,805 (+33.7%)	$959K (+32.5%)	0.0%	$12.63	—	COM SBI	40167F101
MPLX	MPLX LP	8,270 (+104.2%)	$466K (+101.6%)	0.0%	$55.10	—	COM UNIT REP LTD	55336V100
APD	AIR PRODUCTS AND CHEMICALS I	16,586 (+3.9%)	$4.863M (+4.9%)	0.1%	$262.77	—	COM	009158106
IX	ORIX CORP	26,330 (+1.8%)	$1.002M (+29.2%)	0.0%	$33.89	—	SPONSORED ADR	686330101
THG	HANOVER INS GROUP INC	2,888 (+27.1%)	$618K (+56.9%)	0.0%	$173.31	—	COM	410867105
ET	ENERGY TRANSFER L P	77,464 (+18.8%)	$1.481M (+17.7%)	0.0%	$16.69	—	COM UT LTD PTN	29273V100
MLI	MUELLER INDS INC	9,106 (+91.5%)	$749K (+42.2%)	0.0%	$78.82	—	COM	624756102
REYN	REYNOLDS CONSUMER PRODS INC	20,143 (+33.9%)	$541K (+69.7%)	0.0%	$23.47	—	COM	76171L106
DINO	HF SINCLAIR CORP	15,371 (+12.7%)	$1.071M (+25.9%)	0.0%	$52.45	—	COM	403949100
EWJ	ISHARES INC	17,225 (+4.8%)	$1.607M (+15.7%)	0.0%	$72.81	—	MSCI JAPAN ETF	46434G822
LYG	LLOYDS BANKING GROUP PLC	238,666 (+2.3%)	$1.391M (+18.6%)	0.0%	$4.28	—	SPONSORED ADR	539439109
CFG	CITIZENS FINL GROUP INC	15,747 (+6.4%)	$1.103M (+24.3%)	0.0%	$43.91	—	COM	174610105
EFSC	ENTERPRISE FINL SVCS CORP	15,570 (+3.5%)	$1.026M (+26.0%)	0.0%	$47.22	—	COM	293712105
GPK	GRAPHIC PACKAGING HLDG CO	82,330 (+23.8%)	$880K (+31.5%)	0.0%	$18.62	—	COM	388689101
ICLN	ISHARES TR	21,638 (+66.9%)	$443K (+86.9%)	0.0%	$18.20	—	GL CLEAN ENE ETF	464288224
YOU	CLEAR SECURE INC	9,021 (+46.9%)	$503K (+69.2%)	0.0%	$35.08	—	COM CL A	18467V109
RLJ	RLJ LODGING TR	44,816 (+4.1%)	$531K (+62.7%)	0.0%	$9.67	—	COM	74965L101
CAKE	CHEESECAKE FACTORY INC	6,701 (+11.3%)	$533K (+61.7%)	0.0%	$51.56	—	COM	163072101
NWG	NATWEST GROUP PLC	49,162 (+10.1%)	$867K (+30.3%)	0.0%	$11.45	—	SPONS ADR	639057207
DFLV	DIMENSIONAL ETF TRUST	28,331 (+10.0%)	$1.12M (+21.8%)	0.0%	$31.05	—	US LARG VALU ETF	25434V666
NPO	ENPRO INC	1,397 (+7.1%)	$527K (+61.1%)	0.0%	$170.47	—	COM	29355X107
EW	EDWARDS LIFESCIENCES CORP	17,698 (+1.1%)	$1.601M (+14.2%)	0.0%	$85.88	—	COM	28176E108
SGOV	ISHARES TR	12,986 (+17.9%)	$1.307M (+17.9%)	0.0%	$100.59	—	0-3 MTH TREASURY	46436E718
HQY	HEALTHEQUITY INC	20,967 (+3.4%)	$1.894M (+11.7%)	0.0%	$80.32	—	COM	42226A107
MARA	MARA HOLDINGS INC	21,999 (+65.5%)	$306K (+181.7%)	0.0%	$11.10	—	COM	565788106
IWV	ISHARES TR	2,077 (+11.4%)	$886K (+28.2%)	0.0%	$275.71	—	RUSSELL 3000 ETF	464287689
FCX	FREEPORT MCMORAN INC	34,642 (+2.6%)	$2.179M (+9.8%)	0.0%	$44.41	—	CL B	35671D857
HIW	HIGHWOODS PPTYS INC	13,710 (+33.9%)	$413K (+88.6%)	0.0%	$29.33	—	COM	431284108
NTRA	NATERA INC	2,178 (+9.2%)	$591K (+48.3%)	0.0%	$145.68	—	COM	632307104
IGV	ISHARES TR	5,609 (+42.0%)	$508K (+60.7%)	0.0%	$87.87	—	EXPANDED TECH	464287515
MAN	MANPOWERGROUP INC WIS	15,918 (+34.7%)	$538K (+54.5%)	0.0%	$31.64	—	COM	56418H100
LGND	LIGAND PHARMACEUTICALS INC	1,587 (+1.1%)	$502K (+60.0%)	0.0%	$155.11	—	COM NEW	53220K504
PRMB	PRIMO BRANDS CORPORATION	30,406 (+3.1%)	$743K (+33.9%)	0.0%	$21.59	—	CLASS A COM SHS	741623102
TFC	TRUIST FINL CORP	34,638 (+3.5%)	$1.726M (+12.2%)	0.0%	$35.52	—	COM	89832Q109
NTRS	NORTHERN TR CORP	5,210 (+1.1%)	$910K (+25.7%)	0.0%	$83.22	—	COM	665859104
NSA	NATIONAL STORAGE AFFILIATES	12,291 (+28.4%)	$547K (+51.3%)	0.0%	$41.65	—	COM SHS BEN IN	637870106
HPQ	HP INC	57,070 (+2.7%)	$1.271M (+17.0%)	0.0%	$28.13	—	COM	40434L105
HEI/A	HEICO CORP NEW	3,764 (+1.0%)	$971K (+23.4%)	0.0%	$203.05	—	CL A	422806208
DEO	DIAGEO PLC	6,674 (+40.4%)	$536K (+51.6%)	0.0%	$114.82	—	SPON ADR NEW	25243Q205
ICUI	ICU MED INC	7,518 (+5.5%)	$1.102M (+19.8%)	0.0%	$126.25	—	COM	44930G107
FHN	FIRST HORIZON CORPORATION	21,346 (+32.5%)	$551K (+49.1%)	0.0%	$17.31	—	COM	320517105
ACIW	ACI WORLDWIDE INC	15,834 (+5.5%)	$796K (+29.3%)	0.0%	$47.55	—	COM	004498101
WSC	WILLSCOT HLDGS CORP	12,234 (+21.4%)	$353K (+101.8%)	0.0%	$21.70	—	COM CL A	971378104
EQIX	EQUINIX INC	2,035 (+2.7%)	$2.121M (+9.2%)	0.0%	$747.63	—	COM	29444U700
RDVY	FIRST TR EXCHANGE TRADED FD	11,458 (+4.1%)	$929K (+23.6%)	0.0%	$53.43	—	RISNG DIVD ACHIV	33738R506
ACAD	ACADIA PHARMACEUTICALS INC	27,134 (+18.5%)	$686K (+34.7%)	0.0%	$24.12	—	COM	004225108
AGNC	AGNC INVT CORP	33,950 (+76.8%)	$370K (+90.0%)	0.0%	$10.26	—	COM	00123Q104
ABNB	AIRBNB INC	8,936 (+2.0%)	$1.279M (+15.6%)	0.0%	$143.13	—	COM CL A	009066101
JAZZ	JAZZ PHARMACEUTICALS PLC	3,045 (+2.6%)	$734K (+30.7%)	0.0%	$155.97	—	SHS USD	G50871105
NVT	NVENT ELEC PLC	3,036 (+4.0%)	$515K (+49.2%)	0.0%	$114.55	—	SHS	G6700G107
ESS	ESSEX PPTY TR INC	2,284 (+12.5%)	$666K (+34.2%)	0.0%	$257.83	—	COM	297178105
CIBR	FIRST TR EXCHANGE-TRADED FD	5,633 (+4.2%)	$506K (+49.3%)	0.0%	$74.76	—	NASDAQ CYB ETF	33734X846
PPG	PPG INDS INC	7,082 (+9.4%)	$859K (+24.1%)	0.0%	$116.53	—	COM	693506107
MTB	M & T BK CORP	3,799 (+6.4%)	$904K (+22.5%)	0.0%	$159.30	—	COM	55261F104
ENVA	ENOVA INTL INC	1,551 (+1.2%)	$373K (+79.4%)	0.0%	$131.52	—	COM	29357K103
PAVE	GLOBAL X FDS	15,471 (+5.1%)	$913K (+22.1%)	0.0%	$32.98	—	US INFR DEV ETF	37954Y673
OKE	ONEOK INC NEW	16,377 (+17.4%)	$1.424M (+12.9%)	0.0%	$70.98	—	COM	682680103
IBB	ISHARES TR	3,403 (+18.5%)	$647K (+33.5%)	0.0%	$141.58	—	ISHARES BIOTECH	464287556
CGMS	CAPITAL GRP FIXED INCM ETF T	15,661 (+59.6%)	$428K (+60.2%)	0.0%	$27.47	—	US MULTI-SECTOR	14020Y300
—	BLACKROCK TECH AND PRIVATE E	61,908 (+2.5%)	$559K (+40.3%)	0.0%	$6.70	—	SHS BEN INT	09260Q108
ENR	ENERGIZER HLDGS INC	28,995 (+3.0%)	$622K (+34.5%)	0.0%	$24.73	—	COM	29272W109
CI	THE CIGNA GROUP	10,566 (+2.3%)	$2.913M (+5.8%)	0.0%	$325.80	—	COM	125523100
FOUR	SHIFT4 PMTS INC	10,689 (+29.4%)	$520K (+44.0%)	0.0%	$77.29	—	CL A	82452J109
SPOT	SPOTIFY TECHNOLOGY S A	8,529 (+10.1%)	$3.916M (+4.2%)	0.0%	$371.04	—	SHS	L8681T102
AFL	AFLAC INC	13,728 (+3.7%)	$1.61M (+10.9%)	0.0%	$90.53	—	COM	001055102
COLD	AMERICOLD REALTY TRUST INC	22,901 (+34.7%)	$360K (+77.3%)	0.0%	$12.92	—	COM	03064D108
TEVA	TEVA PHARMACEUTICAL INDS LTD	35,789 (+2.1%)	$1.213M (+14.8%)	0.0%	$30.54	—	SPONSORED ADS	881624209
EME	EMCOR GROUP INC	1,395 (+2.8%)	$1.157M (+15.5%)	0.0%	$454.86	—	COM	29084Q100
MIDD	MIDDLEBY CORP	2,401 (+23.8%)	$413K (+60.5%)	0.0%	$146.88	—	COM	596278101
—	CLEARBRIDGE ENERGY MIDSTREAM	8,932 (+60.6%)	$447K (+52.4%)	0.0%	$45.84	—	COM	18469P209
PRGS	PROGRESS SOFTWARE CORP	13,408 (+15.8%)	$450K (+51.6%)	0.0%	$47.64	—	COM	743312100
CPRX	CATALYST PHARMACEUTICALS INC	21,433 (+1.9%)	$674K (+29.4%)	0.0%	$20.86	—	COM	14888U101
FRT	FEDERAL RLTY INVT TR NEW	3,224 (+37.4%)	$398K (+59.8%)	0.0%	$105.69	—	SH BEN INT NEW	313745101
FRME	FIRST MERCHANTS CORP	12,018 (+23.2%)	$525K (+39.0%)	0.0%	$39.29	—	COM	320817109
DUK	DUKE ENERGY CORP NEW	52,131 (+1.2%)	$6.599M (-2.2%)	0.1%	$91.50	—	COM NEW	26441C204
WMB	WILLIAMS COS INC	29,792 (+4.8%)	$2.215M (+7.0%)	0.0%	$41.84	—	COM	969457100
WSFS	WSFS FINL CORP	5,005 (+37.0%)	$384K (+60.6%)	0.0%	$66.41	—	COM	929328102
FAF	FIRST AMERN FINL CORP	5,219 (+47.4%)	$358K (+67.7%)	0.0%	$64.22	—	COM	31847R102
VRTS	VIRTUS INVT PARTNERS INC	3,290 (+34.8%)	$472K (+44.0%)	0.0%	$185.11	—	COM	92828Q109
OGN	ORGANON & CO	17,625 (+10.3%)	$239K (+149.3%)	0.0%	$8.72	—	COMMON STOCK	68622V106
XYZ	BLOCK INC	8,428 (+1.7%)	$640K (+28.5%)	0.0%	$65.41	—	CL A	852234103
HRB	BLOCK H & R INC	16,060 (+7.7%)	$619K (+28.9%)	0.0%	$38.49	—	COM	093671105
LZB	LA Z BOY INC	12,625 (+9.8%)	$507K (+37.0%)	0.0%	$35.90	—	COM	505336107
SBCF	SEACOAST BKG CORP FLA	36,538 (+2.6%)	$1.215M (+12.6%)	0.0%	$28.60	—	COM NEW	811707801
CSL	CARLISLE COS INC	2,081 (+12.1%)	$755K (+21.9%)	0.0%	$352.69	—	COM	142339100
DXC	DXC TECHNOLOGY CO	70,795 (+16.8%)	$627K (-17.8%)	0.0%	$17.71	—	COM	23355L106
BIIB	BIOGEN INC	2,633 (+10.6%)	$569K (+30.4%)	0.0%	$136.41	—	COM	09062X103
FXL	FIRST TR EXCHANGE-TRADED FD	1,688 (+13.4%)	$367K (+55.1%)	0.0%	$176.04	—	TECH ALPHADEX	33734X176
AGX	ARGAN INC	497 (+1.4%)	$397K (+48.7%)	0.0%	$376.59	—	COM	04010E109
RDN	RADIAN GROUP INC	26,387 (+1.0%)	$994K (+15.0%)	0.0%	$30.81	—	COM	750236101
CPAY	CORPAY INC	1,736 (+12.6%)	$579K (+29.0%)	0.0%	$306.49	—	COM SHS	219948106
PDM	PIEDMONT REALTY TRUST INC	48,744 (+1.1%)	$446K (+40.9%)	0.0%	$7.22	—	COM CL A	720190206
FTV	FORTIVE CORP	18,484 (+2.0%)	$1.13M (+12.8%)	0.0%	$55.43	—	COM	34959J108
—	FS CREDIT OPPORTUNITIES CORP	268,820 (+12.9%)	$1.341M (+10.5%)	0.0%	$5.57	—	COMMON STOCK	30290Y101
KRYS	KRYSTAL BIOTECH INC	935 (+9.7%)	$348K (+57.9%)	0.0%	$281.22	—	COM	501147102
LSTR	LANDSTAR SYS INC	2,004 (+11.6%)	$414K (+44.0%)	0.0%	$154.02	—	COM	515098101
BFH	BREAD FINANCIAL HOLDINGS INC	3,097 (+10.0%)	$336K (+59.1%)	0.0%	$65.74	—	COM	018581108
DLTR	DOLLAR TREE INC	3,233 (+32.6%)	$391K (+46.5%)	0.0%	$96.71	—	COM	256746108
RS	RELIANCE INC	1,416 (+6.2%)	$529K (+30.6%)	0.0%	$303.33	—	COM	759509102
AAP	ADVANCE AUTO PARTS INC	5,481 (+32.8%)	$341K (+56.7%)	0.0%	$52.34	—	COM	00751Y106
ARWR	ARROWHEAD PHARMACEUTICALS IN	6,289 (+1.2%)	$513K (+31.5%)	0.0%	$49.38	—	COM	04280A100
GEHC	GE HEALTHCARE TECHNOLOGIES I	27,913 (+4.1%)	$1.787M (-6.4%)	0.0%	$80.46	—	COMMON STOCK	36266G107
SCMB	SCHWAB STRATEGIC TR	54,135 (+8.2%)	$1.398M (+9.6%)	0.0%	$25.51	—	MUN BD ETF	808524649
—	COLUMBIA SELIGM PREM TECH GR	6,086 (+12.3%)	$328K (+59.5%)	0.0%	$39.68	—	COM	19842X109
HMC	HONDA MOTOR CO LTD	20,830 (+14.4%)	$565K (+27.6%)	0.0%	$31.57	—	ADR ECH CNV IN 3	438128308
ARES	ARES MANAGEMENT CORPORATION	14,280 (+6.1%)	$1.59M (+8.3%)	0.0%	$156.63	—	CL A COM STK	03990B101
GMED	GLOBUS MED INC	9,886 (+28.7%)	$781K (+18.3%)	0.0%	$67.71	—	CL A	379577208
NWBI	NORTHWEST BANCSHARES INC	41,255 (+3.7%)	$625K (+23.9%)	0.0%	$12.69	—	COM	667340103
RY	ROYAL BK CDA	2,011 (+9.8%)	$416K (+40.5%)	0.0%	$118.60	—	COM	780087102
ALB	ALBEMARLE CORP	3,225 (+4.6%)	$437K (-21.3%)	0.0%	$114.23	—	COM	012653101
IBN	ICICI BANK LIMITED	31,575 (+2.4%)	$917K (+14.8%)	0.0%	$28.92	—	ADR	45104G104
DRH	DIAMONDROCK HOSPITALITY CO	29,743 (+14.9%)	$362K (+47.9%)	0.0%	$9.10	—	COM	252784301
FNDF	SCHWAB STRATEGIC TR	10,212 (+18.5%)	$539K (+27.8%)	0.0%	$39.54	—	FUNDAMENTAL INTL	808524755
CUZ	COUSINS PPTYS INC	12,644 (+8.0%)	$379K (+44.6%)	0.0%	$22.98	—	COM NEW	222795502
RITM	RITHM CAPITAL CORP	31,245 (+67.9%)	$293K (+66.3%)	0.0%	$10.10	—	COM NEW	64828T201
TIP	ISHARES TR	12,405 (+10.3%)	$1.357M (+9.4%)	0.0%	$109.31	—	TIPS BD ETF	464287176
JCPB	J P MORGAN EXCHANGE TRADED F	8,841 (+39.2%)	$415K (+38.8%)	0.0%	$46.17	—	CORE PLUS BD ETF	46641Q670
AVY	AVERY DENNISON CORP	13,976 (+1.2%)	$2.269M (-4.8%)	0.0%	$188.09	—	COM	053611109
EWBC	EAST WEST BANCORP INC	2,865 (+19.8%)	$370K (+44.9%)	0.0%	$89.06	—	COM	27579R104
ALLY	ALLY FINL INC	8,617 (+19.8%)	$396K (+40.3%)	0.0%	$37.21	—	COM	02005N100
PSA	PUBLIC STORAGE	2,173 (+1.7%)	$692K (+19.6%)	0.0%	$274.27	—	COM	74460D109
HBAN	HUNTINGTON BANCSHARES INC	41,663 (+4.1%)	$747K (+17.7%)	0.0%	$13.66	—	COM	446150104
MLN	VANECK ETF TRUST	19,900 (+43.2%)	$354K (+46.0%)	0.0%	$17.74	—	LONG MUNI ETF	92189F536
RGTI	RIGETTI COMPUTING INC	15,850 (+13.9%)	$306K (+56.8%)	0.0%	$15.33	—	COMMON STOCK	76655K103
TRU	TRANSUNION	7,953 (+18.6%)	$574K (+23.7%)	0.0%	$80.54	—	COM	89400J107
CNO	CNO FINL GROUP INC	9,247 (+5.0%)	$471K (+30.4%)	0.0%	$28.10	—	COM	12621E103
UCB	UNITED CMNTY BKS BLAIRSVLE G	11,409 (+22.6%)	$401K (+37.6%)	0.0%	$34.31	—	COM	90984P303
TFX	TELEFLEX INCORPORATED	4,469 (+16.3%)	$567K (+23.2%)	0.0%	$118.41	—	COM	879369106
SIVR	ABRDN SILVER ETF TRUST	8,376 (+3.9%)	$471K (-18.4%)	0.0%	$34.44	—	PHYSCL SILVR SHS	003264108
AEE	AMEREN CORP	15,686 (+3.4%)	$1.773M (+6.4%)	0.0%	$78.98	—	COM	023608102
DVA	DAVITA INC	1,431 (+3.5%)	$318K (+49.8%)	0.0%	$128.73	—	COM	23918K108
LEG	LEGGETT & PLATT INC	22,417 (+42.1%)	$263K (+67.4%)	0.0%	$10.52	—	COM	524660107
IHG	INTERCONTINENTAL HOTELS GROU	2,039 (+9.9%)	$353K (+42.6%)	0.0%	$144.48	—	SPONSORED ADS	45857P806
KFY	KORN FERRY	9,754 (+13.7%)	$650K (+19.3%)	0.0%	$65.78	—	COM NEW	500643200
SPSC	SPS COMM INC	8,539 (+23.9%)	$488K (+27.2%)	0.0%	$122.90	—	COM	78463M107
EMN	EASTMAN CHEM CO	13,211 (+2.0%)	$897K (-10.4%)	0.0%	$82.65	—	COM	277432100
PFS	PROVIDENT FINL SVCS INC	18,954 (+16.3%)	$448K (+29.9%)	0.0%	$18.25	—	COM	74386T105
GUNR	FLEXSHARES TR	20,365 (+1.5%)	$1.004M (-9.3%)	0.0%	$42.99	—	MORNSTAR UPSTR	33939L407
WTFC	WINTRUST FINL CORP	2,949 (+10.3%)	$474K (+27.6%)	0.0%	$114.57	—	COM	97650W108
DT	DYNATRACE INC	7,377 (+23.1%)	$324K (+46.1%)	0.0%	$47.54	—	COM NEW	268150109
MAA	MID-AMER APT CMNTYS INC	3,293 (+13.1%)	$458K (+28.7%)	0.0%	$145.43	—	COM	59522J103
ASH	ASHLAND INC	4,725 (+24.4%)	$311K (+47.4%)	0.0%	$55.21	—	COM	044186104
—	HERZFELD CARIBBEAN BASIN FD	46,992 (+3.2%)	$808K (+14.0%)	0.0%	$15.62	—	COM	42804T205
RIO	RIO TINTO PLC	29,411 (+4.6%)	$2.792M (+3.7%)	0.0%	$69.94	—	SPONSORED ADR	767204100
ABCB	AMERIS BANCORP	5,335 (+7.9%)	$480K (+25.5%)	0.0%	$50.91	—	COM	03076K108
BCC	BOISE CASCADE CO DEL	8,432 (+14.8%)	$655K (+17.4%)	0.0%	$97.56	—	COM	09739D100
ASTS	AST SPACEMOBILE INC	5,104 (+18.3%)	$454K (+26.8%)	0.0%	$96.70	—	COM CL A	00217D100
SM	SM ENERGY COMPANY	25,754 (+4.8%)	$672K (-12.3%)	0.0%	$37.28	—	COM	78454L100
ABG	ASBURY AUTOMOTIVE GROUP INC	3,185 (+13.9%)	$640K (+17.2%)	0.0%	$225.67	—	COM	043436104
—	BLACKROCK MUNIYIELD QUALITY	23,425 (+46.3%)	$262K (+54.9%)	0.0%	$10.75	—	COM	09254E103
FSS	FEDERAL SIGNAL CORP	4,126 (+2.0%)	$530K (+21.2%)	0.0%	$99.01	—	COM	313855108
IOO	ISHARES TR	3,951 (+6.9%)	$540K (+20.7%)	0.0%	$110.31	—	GLOBAL 100 ETF	464287572
MUSA	MURPHY USA INC	961 (+11.6%)	$518K (+21.8%)	0.0%	$467.58	—	COM	626755102
CVNA	CARVANA CO	10,449 (+450.5%)	$688K (+15.3%)	0.0%	$109.70	—	CL A	146869102
TAK	TAKEDA PHARMACEUTICAL CO LTD	41,957 (+1.8%)	$673K (-11.9%)	0.0%	$14.68	—	SPONSORED ADS	874060205
HCC	WARRIOR MET COAL INC	4,616 (+51.0%)	$375K (+31.6%)	0.0%	$77.20	—	COM	93627C101
LW	LAMB WESTON HLDGS INC	22,419 (+7.9%)	$968K (+10.2%)	0.0%	$64.65	—	COM	513272104
—	BLACKSTONE LONG SHORT CR INC	24,078 (+51.7%)	$262K (+51.4%)	0.0%	$11.56	—	COM SHS BN INT	09257D102
AWR	AMER STATES WTR CO	4,270 (+21.9%)	$353K (+33.2%)	0.0%	$78.01	—	COM	029899101
SSB	SOUTHSTATE BK CORP	5,075 (+12.0%)	$507K (+20.9%)	0.0%	$98.14	—	COM	84472E102
CWK	CUSHMAN AND WAKEFIELD LTD	64,240 (+1.8%)	$860K (+11.2%)	0.0%	$15.79	—	COMMON SHARES	G2717C106
EG	EVEREST GROUP LTD	1,180 (+15.2%)	$422K (+25.9%)	0.0%	$333.89	—	COM	G3223R108
PBH	PRESTIGE CONSMR HEALTHCARE I	17,744 (+13.6%)	$839K (-9.4%)	0.0%	$69.66	—	COM	74112D101
BXSL	BLACKSTONE SECD LENDING FD	32,194 (+15.9%)	$763K (+12.4%)	0.0%	$25.07	—	COMMON STOCK	09261X102
PRVA	PRIVIA HEALTH GROUP INC	14,171 (+3.8%)	$365K (+29.8%)	0.0%	$19.59	—	COM	74276R102
AEG	AEGON LTD	53,062 (+1.8%)	$461K (+21.8%)	0.0%	$6.30	—	AMER REG 1 CERT	0076CA104
YUM	YUM BRANDS INC	9,548 (+2.8%)	$1.526M (+5.7%)	0.0%	$120.27	—	COM	988498101
RACE	FERRARI N V	1,130 (+12.2%)	$421K (+23.4%)	0.0%	$412.59	—	COM	N3167Y103
—	BLACKROCK MUNIHOLDINGS FD IN	47,254 (+10.3%)	$565K (+16.4%)	0.0%	$11.61	—	COM	09253N104
HST	HOST HOTELS & RESORTS INC	16,953 (+1.7%)	$402K (+24.3%)	0.0%	$15.39	—	COM	44107P104
KVUE	KENVUE INC	25,451 (+7.6%)	$486K (+19.3%)	0.0%	$19.16	—	COM	49177J102
ESE	ESCO TECHNOLOGIES INC	983 (+4.0%)	$344K (+29.4%)	0.0%	$203.81	—	COM	296315104
FIDU	FIDELITY COVINGTON TRUST	3,342 (+13.0%)	$333K (+30.1%)	0.0%	$80.71	—	MSCI INDL INDX	316092709
JBTM	JBT MAREL CORPORATION	3,705 (+2.9%)	$537K (+16.7%)	0.0%	$118.65	—	COM	477839104
SBAC	SBA COMMUNICATIONS CORP	4,979 (+6.7%)	$879K (+9.4%)	0.0%	$202.92	—	CL A	78410G104
—	COHEN & STEERS LTD DURATION	20,054 (+14.7%)	$424K (+21.5%)	0.0%	$20.37	—	COM	19248C105
L	LOEWS CORP	4,634 (+9.3%)	$525K (+15.9%)	0.0%	$83.78	—	COM	540424108
WBS	WEBSTER FINL CORP	7,861 (+3.2%)	$601K (+13.6%)	0.0%	$49.16	—	COM	947890109
COLB	COLUMBIA BKG SYS INC	11,637 (+5.8%)	$373K (+23.7%)	0.0%	$25.95	—	COM	197236102
KRG	KITE REALTY GROUP TRUST	16,961 (+1.5%)	$482K (+17.3%)	0.0%	$22.41	—	COM NEW	49803T300
RDW	REDWIRE CORPORATION	17,642 (+3.0%)	$216K (+48.2%)	0.0%	$10.23	—	COM	75776W103
DLR	DIGITAL RLTY TR INC	10,194 (+4.3%)	$1.831M (+4.0%)	0.0%	$134.76	—	COM	253868103
—	PGIM SHORT DUR HIG YLD OPP F	21,227 (+22.3%)	$348K (+25.1%)	0.0%	$16.38	—	COM	69355J104
OZK	BANK OZK LITTLE ROCK ARK	9,276 (+2.1%)	$483K (+15.9%)	0.0%	$44.54	—	COM	06417N103
KGS	KODIAK GAS SVCS INC	3,653 (+2.3%)	$274K (+31.8%)	0.0%	$44.23	—	COM	50012A108
NPKI	NPK INTERNATIONAL INC	33,436 (+3.6%)	$532K (+13.8%)	0.0%	$7.32	—	COM SHS	651718504
VPU	VANGUARD WORLD FD	4,921 (+8.4%)	$963K (+7.1%)	0.0%	$163.19	—	UTILITIES ETF	92204A876
EEFT	EURONET WORLDWIDE INC	7,697 (+2.2%)	$563K (+12.7%)	0.0%	$98.93	—	COM	298736109
ALNY	ALNYLAM PHARMACEUTICALS INC	2,770 (+2.2%)	$834K (-7.0%)	0.0%	$207.48	—	COM	02043Q107
VOOG	VANGUARD ADMIRAL FDS INC	5,898 (+461.2%)	$491K (+14.7%)	0.0%	$141.13	—	500 GRTH IDX F	921932505
IVZ	INVESCO LTD	14,087 (+10.4%)	$372K (+20.0%)	0.0%	$24.63	—	SHS	G491BT108
SPB	SPECTRUM BRANDS HOLDINGS INC	4,695 (+1.5%)	$403K (+18.1%)	0.0%	$56.30	—	COM	84790A105
ZBH	ZIMMER BIOMET HOLDINGS INC	16,879 (+9.7%)	$1.453M (+4.4%)	0.0%	$110.88	—	COM	98956P102
SR	SPIRE INC	8,347 (+6.0%)	$658K (-8.5%)	0.0%	$72.20	—	COM	84857L101
NMR	NOMURA HLDGS INC	55,696 (+2.6%)	$489K (+14.1%)	0.0%	$6.82	—	SPONSORED ADR	65535H208
MP	MP MATERIALS CORP	6,942 (+1.8%)	$389K (+18.2%)	0.0%	$62.56	—	COM CL A	553368101
EAT	BRINKER INTL INC	2,233 (+1.0%)	$375K (+18.9%)	0.0%	$80.66	—	COM	109641100
CRSP	CRISPR THERAPEUTICS AG	7,292 (+2.5%)	$398K (+17.5%)	0.0%	$43.90	—	NAMEN AKT	H17182108
ASGN	EVERFORTH INC	21,398 (+156.1%)	$382K (+18.3%)	0.0%	$40.80	—	COM	00191U102
UBSI	UNITED BANKSHARES INC WEST V	6,625 (+11.7%)	$306K (+23.4%)	0.0%	$42.75	—	COM	909907107
FBP	FIRST BANCORP CORPORATION	11,347 (+1.8%)	$296K (+24.2%)	0.0%	$17.14	—	COM NEW	318672706
EQNR	EQUINOR ASA	11,429 (+15.9%)	$359K (-13.7%)	0.0%	$28.88	—	SPONSORED ADR	29446M102
PHG	KONINKLIJKE PHILIPS N V	20,450 (+11.9%)	$556K (+11.1%)	0.0%	$26.11	—	NY REGIS SHS NEW	500472303
SKT	TANGER INC	8,129 (+3.9%)	$321K (+20.7%)	0.0%	$27.68	—	COM	875465106
RRC	RANGE RES CORP	7,430 (+1.5%)	$276K (-16.4%)	0.0%	$35.74	—	COM	75281A109
KTB	KONTOOR BRANDS INC	3,366 (+4.2%)	$281K (+23.6%)	0.0%	$63.76	—	COM	50050N103
—	ANGEL OAK FINL STRATEGIES IN	30,101 (+15.7%)	$385K (+16.1%)	0.0%	$12.97	—	COM BEN INT	03464A100
NNN	NNN REIT INC	6,225 (+10.7%)	$290K (+22.7%)	0.0%	$43.41	—	COM	637417106
MMS	MAXIMUS INC	8,248 (+6.4%)	$443K (-10.8%)	0.0%	$76.49	—	COM	577933104
—	BROOKFIELD REAL ASSETS INCOM	61,796 (+7.0%)	$796K (+7.1%)	0.0%	$13.10	—	SHS BEN INT	112830104
NVST	ENVISTA HOLDINGS CORPORATION	18,040 (+8.0%)	$475K (+12.2%)	0.0%	$22.07	—	COM	29415F104
BALL	BALL CORP	6,690 (+8.0%)	$417K (+14.1%)	0.0%	$54.74	—	COM	058498106
FXR	FIRST TR EXCHANGE-TRADED FD	3,347 (+7.7%)	$305K (+20.2%)	0.0%	$75.43	—	INDLS PROD DUR	33734X150
CNMD	CONMED CORP	16,091 (+19.7%)	$527K (+10.8%)	0.0%	$53.28	—	COM	207410101
ALLE	ALLEGION PLC	3,126 (+17.0%)	$439K (+13.2%)	0.0%	$148.07	—	ORD SHS	G0176J109
VDC	VANGUARD WORLD FD	4,351 (+5.0%)	$981K (+5.4%)	0.0%	$200.53	—	CONSUM STP ETF	92204A207
XLC	SELECT SECTOR SPDR TR	19,017 (+6.0%)	$2.037M (+2.5%)	0.0%	$103.44	—	ST STR SVC ETF	81369Y852
PTGX	PROTAGONIST THERAPEUTICS INC	2,317 (+3.7%)	$284K (+20.6%)	0.0%	$84.69	—	COM	74366E102
OMC	OMNICOM GROUP INC	12,558 (+10.3%)	$915K (+5.5%)	0.0%	$77.93	—	COM	681919106
NWSA	NEWS CORP NEW	10,209 (+24.6%)	$253K (+23.2%)	0.0%	$25.09	—	CL A	65249B109
—	SABA CAPITAL INCOME & OPRNT	103,861 (+10.3%)	$682K (+7.5%)	0.0%	$7.53	—	SHS NEW	78518H202
EGP	EASTGROUP PPTYS INC	2,321 (+2.3%)	$470K (+11.1%)	0.0%	$176.72	—	COM	277276101
GLPI	GAMING & LEISURE P	10,892 (+10.0%)	$485K (+10.5%)	0.0%	$46.11	—	COM	36467J108
JMTG	J P MORGAN EXCHANGE TRADED F	50,350 (+2.5%)	$2.552M (+1.8%)	0.0%	$50.20	—	MORTGAGE BACKED	46654Q575
MTX	MINERALS TECHNOLOGIES INC	7,219 (+4.9%)	$534K (+9.4%)	0.0%	$57.03	—	COM	603158106
EPD	ENTERPRISE PRODS PARTNERS L	154,111 (+3.8%)	$5.665M (+0.8%)	0.1%	$30.81	—	COM	293792107
DTM	DT MIDSTREAM INC	2,044 (+8.4%)	$300K (+17.2%)	0.0%	$116.91	—	COMMON STOCK	23345M107
NWN	NORTHWEST NAT HLDG CO	13,885 (+1.9%)	$681K (-6.1%)	0.0%	$40.46	—	COM	66765N105
NOBL	PROSHARES TR	13,368 (+100.4%)	$751K (+6.2%)	0.0%	$74.54	—	S&P 500 DV ARIST	74348A467
STE	STERIS PLC	1,762 (+18.8%)	$371K (+13.2%)	0.0%	$213.35	—	SHS USD	G8473T100
G	GENPACT LIMITED	14,392 (+22.2%)	$396K (-9.8%)	0.0%	$39.04	—	SHS	G3922B107
EIX	EDISON INTL	10,709 (+3.9%)	$797K (+5.7%)	0.0%	$64.50	—	COM	281020107
HASI	HA SUSTAINABLE INFRA CAP INC	7,825 (+9.5%)	$306K (+16.3%)	0.0%	$28.40	—	COM	41068X100
AR	ANTERO RESOURCES CORP	9,418 (+7.0%)	$331K (-11.4%)	0.0%	$36.74	—	COM	03674X106
LXP	LXP INDUSTRIAL TRUST	4,622 (+4.9%)	$249K (+20.4%)	0.0%	$50.56	—	COM	529043408
—	FS SPECIALTY LENDING FD	211,125 (+10.3%)	$2.354M (-1.7%)	0.0%	$13.22	—	COM SH BEN INT	644323107
ESLT	ELBIT SYS LTD	670 (+21.4%)	$509K (+8.6%)	0.0%	$559.31	—	ORD	M3760D101
—	BLACKROCK CORPOR HI YLD FD I	50,194 (+9.8%)	$430K (+10.3%)	0.0%	$9.42	—	COM	09255P107
AX	AXOS FINANCIAL INC	2,682 (+3.0%)	$261K (+17.9%)	0.0%	$87.73	—	COM	05465C100
LEN	LENNAR CORP	5,703 (+3.8%)	$516K (+8.2%)	0.0%	$149.44	—	CL A	526057104
COPX	GLOBAL X FDS	3,560 (+15.2%)	$275K (+16.5%)	0.0%	$76.46	—	GLOBAL X COPPER	37954Y830
IGRO	ISHARES TR	4,669 (+5.2%)	$411K (+10.4%)	0.0%	$70.00	—	INTL DIV GRWTH	46435G524
EXE	EXPAND ENERGY CORPORATION	4,091 (+9.4%)	$373K (-9.1%)	0.0%	$108.97	—	COM	165167735
EMBJ	EMBRAER S.A.	3,767 (+10.7%)	$241K (+18.3%)	0.0%	$60.17	—	SPONSORED ADS	29082A107
IEF	ISHARES TR	32,444 (+2.1%)	$3.069M (+1.2%)	0.0%	$94.44	—	7-10 YR TRSY BD	464287440
UNF	UNIFIRST CORP MASS	1,284 (+6.4%)	$340K (+11.8%)	0.0%	$217.30	—	COM	904708104
YUMC	YUM CHINA HLDGS INC	5,924 (+40.1%)	$242K (+17.4%)	0.0%	$48.49	—	COM	98850P109
—	BLACKROCK ENERGY & RES TR	15,539 (+38.3%)	$230K (+18.4%)	0.0%	$16.62	—	COM	09250U101
BDX	BECTON DICKINSON & CO	5,807 (+8.3%)	$879K (+4.2%)	0.0%	$213.61	—	COM	075887109
PFFV	GLOBAL X FDS	11,938 (+14.4%)	$263K (+15.4%)	0.0%	$23.46	—	RATE PREFERRED	37954Y376
EWC	ISHARES INC	7,574 (+3.3%)	$437K (+8.7%)	0.0%	$40.02	—	MSCI CDA ETF	464286509
ES	EVERSOURCE ENERGY	8,144 (+1.8%)	$589K (+6.2%)	0.0%	$59.04	—	COM	30040W108
GNW	GENWORTH FINL INC	22,429 (+2.3%)	$212K (+19.3%)	0.0%	$6.76	—	COM SHS	37247D106
DHT	DHT HOLDINGS INC	23,156 (+1.7%)	$383K (-8.0%)	0.0%	$8.19	—	SHS NEW	Y2065G121
—	INVESCO MUNICIPAL TRUST	19,163 (+14.5%)	$192K (+20.8%)	0.0%	$9.72	—	COM	46131J103
KKR	KKR & CO INC	12,737 (+3.7%)	$1.169M (+2.9%)	0.0%	$105.13	—	COM	48251W104
NWE	NORTHWESTERN ENERGY GROUP IN	3,400 (+6.2%)	$244K (+15.3%)	0.0%	$55.16	—	COM NEW	668074305
DAN	DANA INC	8,342 (+8.3%)	$227K (-12.5%)	0.0%	$30.10	—	COM	235825205
FCF	FIRST COMWLTH FINL CORP PA	10,627 (+1.5%)	$216K (+17.3%)	0.0%	$16.83	—	COM	319829107
RSG	REPUBLIC SVCS INC	4,180 (+6.6%)	$891K (+3.7%)	0.0%	$188.97	—	COM	760759100
APA	APA CORPORATION	9,333 (+18.1%)	$304K (-9.4%)	0.0%	$27.37	—	COM	03743Q108
BMRN	BIOMARIN PHARMACEUTICAL INC	10,897 (+4.0%)	$624K (+5.3%)	0.0%	$69.86	—	COM	09061G101
SON	SONOCO PRODS CO	9,828 (+1.7%)	$554K (+6.0%)	0.0%	$44.22	—	COM	835495102
CNX	CNX RES CORP	14,829 (+7.1%)	$503K (-5.8%)	0.0%	$25.24	—	COM	12653C108
VGIT	VANGUARD SCOTTSDALE FDS	10,434 (+6.2%)	$615K (+5.1%)	0.0%	$58.25	—	INTER TERM TREAS	92206C706
GATX	GATX CORP	1,975 (+5.3%)	$350K (+9.3%)	0.0%	$154.99	—	COM	361448103
CCI	CROWN CASTLE INC	11,208 (+3.8%)	$849K (-3.3%)	0.0%	$93.83	—	COM	22822V101
XYLD	GLOBAL X FDS	12,014 (+1.9%)	$490K (+6.2%)	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
ASO	ACADEMY SPORTS & OUTDOORS IN	9,721 (+13.1%)	$458K (-5.8%)	0.0%	$51.11	—	COM	00402L107
TDS	TELEPHONE & DATA SYS INC	7,631 (+3.5%)	$282K (-9.0%)	0.0%	$19.38	—	COM NEW	879433829
BAR	GRANITESHARES GOLD TR	25,095 (+20.1%)	$992K (+2.9%)	0.0%	$29.81	—	SHS BEN INT	38748G101
SRAD	SPORTRADAR GROUP AG	18,741 (+1.8%)	$281K (-9.0%)	0.0%	$24.44	—	CLASS A ORD SHS	H8088L103
TSHA	TAYSHA GENE THERAPIES INC	10,618 (+5.7%)	$72,309 (+61.1%)	0.0%	$4.87	—	COM SHS	877619106
MBC	MASTERBRAND INC	11,006 (+6.5%)	$113K (+31.9%)	0.0%	$12.03	—	COMMON STOCK	57638P104
QS	QUANTUMSCAPE CORP	14,797 (+11.4%)	$112K (+32.0%)	0.0%	$10.94	—	COM CL A	74767V109
—	COHEN & STEERS TAX ADVAN PFD	13,101 (+9.0%)	$251K (+11.6%)	0.0%	$18.78	—	COM	19249X108
SBGI	SINCLAIR INC	13,219 (+5.1%)	$188K (+15.8%)	0.0%	$14.82	—	CL A	829242106
—	TEMPLETON EMERGING MKTS INCO	13,616 (+23.6%)	$91,774 (+38.6%)	0.0%	$5.66	—	COM	880192109
SCCO	SOUTHERN COPPER CORP	2,832 (+4.2%)	$493K (+5.4%)	0.0%	$103.74	—	COM	84265V105
VOD	VODAFONE GROUP PLC	37,567 (+8.2%)	$497K (-4.8%)	0.0%	$11.19	—	SPONSORED ADR	92857W308
WBD	WARNER BROS DISCOVERY INC	56,772 (+4.7%)	$1.513M (+1.6%)	0.0%	$14.78	—	COM SER A	934423104
RUSHA	RUSH ENTERPRISES INC	3,091 (+1.2%)	$226K (+11.7%)	0.0%	$65.89	—	CL A	781846209
SHM	SPDR SERIES TRUST	19,904 (+2.2%)	$955K (+2.5%)	0.0%	$47.64	—	ST NUVE TERM ETF	78468R739
GTN	GRAY MEDIA INC	55,141 (+22.1%)	$219K (+11.7%)	0.0%	$4.72	—	COM	389375106
HDV	ISHARES TR	85,021 (+400.1%)	$2.33M (+1.0%)	0.0%	$42.44	—	CORE HIGH DV ETF	46429B663
SLB	SLB LIMITED	65,235 (+10.3%)	$3.033M (-0.7%)	0.0%	$45.02	—	COM STK	806857108
WCN	WASTE CONNECTIONS INC	3,789 (+1.1%)	$632K (+3.7%)	0.0%	$166.36	—	COM	94106B101
AES	AES CORP	12,695 (+9.0%)	$186K (+13.4%)	0.0%	$14.90	—	COM	00130H105
IDXX	IDEXX LABS INC	2,125 (+4.7%)	$1.119M (-1.9%)	0.0%	$494.94	—	COM	45168D104
CBRE	CBRE GROUP INC	10,225 (+2.2%)	$1.377M (+1.6%)	0.0%	$114.73	—	CL A	12504L109
—	LIBERTY ALL STAR EQUITY FD	35,436 (+6.6%)	$206K (+11.6%)	0.0%	$5.86	—	SH BEN INT	530158104
—	ALLIANCEBERNSTEIN NATL MUN I	14,134 (+8.0%)	$161K (+15.2%)	0.0%	$11.03	—	COM	01864U106
—	INVESCO MUN OPPORTUNIT TR	38,160 (+2.1%)	$377K (+6.0%)	0.0%	$9.72	—	COM	46132C107
GPI	GROUP 1 AUTOMOTIVE INC	715 (+3.3%)	$208K (-9.0%)	0.0%	$322.95	—	COM	398905109
ENVX	ENOVIX CORPORATION	15,241 (+9.3%)	$92,512 (+28.1%)	0.0%	$9.39	—	COM	293594107
CERS	CERUS CORP	13,749 (+25.0%)	$40,147 (+100.6%)	0.0%	$2.46	—	COM	157085101
—	SABA CAPITAL INCOME & OPPORT	68,484 (+3.2%)	$572K (+3.6%)	0.0%	$8.45	—	COM NEW	880198205
ONDS	ONDAS INC	22,717 (+22.8%)	$187K (+11.9%)	0.0%	$10.76	—	COM NEW	68236H204
RIG	TRANSOCEAN LTD	20,383 (+13.7%)	$99,673 (-16.1%)	0.0%	$3.57	—	REGISTERED SHS	H8817H100
FPE	FIRST TR EXCH TRADED FD III	42,213 (+1.8%)	$755K (+2.6%)	0.0%	$17.87	—	PFD SECS INC ETF	33739E108
COKE	COCA COLA CONS INC	2,288 (+4.9%)	$437K (+4.4%)	0.0%	$122.46	—	COM	191098102
JXN	JACKSON FINANCIAL INC	2,978 (+9.8%)	$305K (+6.3%)	0.0%	$82.13	—	COM CL A	46817M107
CMS	CMS ENERGY CORP	8,853 (+4.0%)	$677K (+2.6%)	0.0%	$59.64	—	COM	125896100
HP	HELMERICH & PAYNE INC	6,309 (+3.1%)	$207K (-6.3%)	0.0%	$33.26	—	COM	423452101
REMX	VANECK ETF TRUST	2,848 (+5.2%)	$252K (+5.8%)	0.0%	$88.02	—	RARE EAR STR ETF	92189H805
WTW	WILLIS TOWERS WATSON PLC LTD	3,243 (+13.3%)	$848K (+1.5%)	0.0%	$279.34	—	SHS	G96629103
EOSE	EOS ENERGY ENTERPRISES INC	12,463 (+1.3%)	$73,281 (+20.0%)	0.0%	$13.74	—	COM CL A	29415C101
SRE	SEMPRA	21,603 (+6.2%)	$2.003M (+0.6%)	0.0%	$71.89	—	COM	816851109
PAYC	PAYCOM SOFTWARE INC	1,961 (+1.6%)	$246K (+5.0%)	0.0%	$204.15	—	COM	70432V102
ED	CONSOLIDATED EDISON INC	14,836 (+3.0%)	$1.641M (+0.7%)	0.0%	$87.77	—	COM	209115104
BSM	BLACK STONE MINERALS L P	13,350 (+1.9%)	$187K (-5.8%)	0.0%	$15.74	—	COM UNIT	09225M101
—	NUVEEN CR STRATEGIES INCOME	46,104 (+5.6%)	$226K (+5.3%)	0.0%	$5.51	—	COM SHS	67073D102
HE	HAWAIIAN ELEC INDS INC MTN B	25,023 (+6.2%)	$339K (-3.2%)	0.0%	$11.00	—	COM	419870100
KMI	KINDER MORGAN INC DEL	69,359 (+4.4%)	$2.217M (-0.5%)	0.0%	$19.39	—	COM	49456B101
CALM	CAL MAINE FOODS INC	2,691 (+3.5%)	$217K (+5.4%)	0.0%	$91.99	—	COM NEW	128030202
PLUG	PLUG PWR INC	14,385 (+11.6%)	$38,983 (+33.8%)	0.0%	$1.26	—	COM NEW	72919P202
PIPR	PIPER SANDLER COMPANIES	4,487 (+2.9%)	$325K (-2.7%)	0.0%	$76.43	—	COM NEW	724078209
SHG	SHINHAN FINANCIAL GROUP CO L	3,965 (+1.6%)	$251K (+3.7%)	0.0%	$50.65	—	SPN ADR RESTRD	824596100
PCG	PG&E CORP	29,578 (+2.9%)	$498K (-1.8%)	0.0%	$17.31	—	COM	69331C108
BCRX	BIOCRYST PHARMACEUTICALS INC	13,772 (+1.7%)	$138K (+6.8%)	0.0%	$9.30	—	COM	09058V103
FLGB	FRANKLIN TEMPLETON ETF TR	6,243 (+1.2%)	$223K (+4.1%)	0.0%	$26.69	—	FTSE UNTD KGDM	35473P678
JOBY	JOBY AVIATION INC	10,622 (+1.1%)	$94,748 (+9.2%)	0.0%	$15.02	—	COMMON STOCK	G65163100
RTO	RENTOKIL INITIAL PLC	7,806 (+6.3%)	$223K (-3.4%)	0.0%	$31.31	—	SPONSORED ADR	760125104
NDAQ	NASDAQ INC	9,236 (+6.6%)	$728K (-1.0%)	0.0%	$70.20	—	COM	631103108
—	KAYNE ANDERSON ENERGY INFRST	34,583 (+1.6%)	$478K (-1.6%)	0.0%	$11.23	—	COM	486606106
TAFI	AB ACTIVE ETFS INC	14,688 (+1.9%)	$370K (+2.0%)	0.0%	$25.18	—	TAX AWARE SHRT	00039J202
HYDB	ISHARES TR	6,785 (+1.7%)	$317K (+2.3%)	0.0%	$47.45	—	HIGH YLD SYSTM B	46435G250
SKYX	SKYX PLATFORMS CORP	301,898 (+3.5%)	$334K (+2.1%)	0.0%	$1.57	—	COM	78471E105
GOSS	GOSSAMER BIO INC	540,111 (+115.9%)	$88,902 (+8.2%)	0.0%	$0.96	—	COM	38341P102
ICL	ICL GROUP LTD	17,742 (+10.7%)	$88,355 (+6.8%)	0.0%	$5.13	—	SHS	M53213100
IGLB	ISHARES TR	4,695 (+1.6%)	$235K (+2.4%)	0.0%	$49.64	—	10+ YR INVST GRD	464289511
BTC	GRAYSCALE BITCOIN MINI TR ET	14,369 (+17.3%)	$373K (+1.5%)	0.0%	$36.17	—	SHS NEW	389930207
BBAI	BIGBEAR AI HLDGS INC	11,796 (+9.7%)	$43,291 (+14.3%)	0.0%	$6.17	—	COM	08975B109
SPLB	SPDR SERIES TRUST	11,327 (+1.3%)	$254K (+2.1%)	0.0%	$22.58	—	ST LONG BD ETF	78464A367
KNSL	KINSALE CAP GROUP INC	660 (+5.8%)	$218K (+2.1%)	0.0%	$445.16	—	COM	49714P108
—	NEUBERGER ENGY INFRSTR & INC	22,615 (+2.1%)	$229K (-1.5%)	0.0%	$8.46	—	COM	64129H104
—	GAMCO GLOBAL GOLD NAT RES &	26,575 (+12.6%)	$129K (+2.5%)	0.0%	$4.59	—	COM SH BEN INT	36465A109
NYT	NEW YORK TIMES CO MTN BE	2,979 (+21.2%)	$208K (+1.3%)	0.0%	$63.25	—	CL A	650111107
EUSB	ISHARES TR	6,117 (+1.1%)	$266K (+1.0%)	0.0%	$43.50	—	ESG ADVAN ETF	46436E619
IBDU	ISHARES TR	8,820 (+1.1%)	$204K (+0.7%)	0.0%	$23.26	—	IBONDS DEC 29	46436E205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	27,773 (+1.4%)	$310K (+0.3%)	0.0%	$7.69	—	ADR B SEK 10	294821608
WF	WOORI FINL GROUP INC	3,717 (+18.9%)	$213K (+0.1%)	0.0%	$66.43	—	SPONSORED ADS	981064108
LRN	STRIDE INC	5,218 (+2.2%)	$450K (-0.1%)	0.0%	$125.15	—	COM	86333M108

Exited Positions (117)

XOM EXXON MOBIL CORP 0.3%

Value $31.01M Shares 182,802 Est. Cost $105.44 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $7.441M Shares 32,920 Est. Cost $185.30 Unrealized —

CPNG COUPANG INC 0.0%

Value $3.281M Shares 173,802 Est. Cost $21.85 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $2.878M Shares 62,770 Est. Cost $34.59 Unrealized —

SJB PROSHARES TR 0.0%

Value $1.659M Shares 107,042 Est. Cost $15.50 Unrealized —

JD JD.COM INC 0.0%

Value $1.175M Shares 39,723 Est. Cost $25.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.107M Shares 42,775 Est. Cost $20.85 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $826K Shares 72,251 Est. Cost $13.10 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $746K Shares 21,238 Est. Cost $25.64 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $724K Shares 15,492 Est. Cost $37.46 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $680K Shares 386,602 Est. Cost $1.37 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $631K Shares 1,680 Est. Cost $276.25 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $566K Shares 6,578 Est. Cost $54.84 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $534K Shares 3,433 Est. Cost $140.47 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $531K Shares 11,485 Est. Cost $46.23 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $527K Shares 34,147 Est. Cost $11.89 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $503K Shares 7,105 Est. Cost $66.40 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $490K Shares 6,484 Est. Cost $73.93 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $466K Shares 16,659 Est. Cost $26.81 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $446K Shares 1,822 Est. Cost $270.82 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $432K Shares 9,183 Est. Cost $47.52 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $420K Shares 2,378 Est. Cost $168.49 Unrealized —

XYL XYLEM INC 0.0%

Value $415K Shares 3,476 Est. Cost $131.45 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $411K Shares 1,683 Est. Cost $417.47 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $400K Shares 4,233 Est. Cost $81.90 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $400K Shares 9,294 Est. Cost $50.47 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $397K Shares 2,513 Est. Cost $170.94 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $389K Shares 5,515 Est. Cost $75.40 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $384K Shares 5,200 Est. Cost $64.87 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $366K Shares 8,185 Est. Cost $34.94 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $360K Shares 1,004 Est. Cost $469.99 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $354K Shares 14,867 Est. Cost $17.50 Unrealized —

INSM INSMED INC 0.0%

Value $353K Shares 2,161 Est. Cost $87.68 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $350K Shares 24,526 Est. Cost $25.84 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $347K Shares 14,188 Est. Cost $59.48 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $341K Shares 350,000 Est. Cost $1.11 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $325K Shares 1,421 Est. Cost $173.43 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $325K Shares 4,767 Est. Cost $34.12 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $316K Shares 5,386 Est. Cost $31.81 Unrealized —

AVT AVNET INC 0.0%

Value $312K Shares 5,058 Est. Cost $49.63 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $310K Shares 14,800 Est. Cost $19.66 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $308K Shares 2,059 Est. Cost $150.20 Unrealized —

GGG GRACO INC 0.0%

Value $306K Shares 3,619 Est. Cost $89.16 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $299K Shares 6,093 Est. Cost $37.17 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $297K Shares 1,582 Est. Cost $181.07 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $294K Shares 7,279 Est. Cost $80.20 Unrealized —

AOS SMITH A O CORP 0.0%

Value $293K Shares 4,437 Est. Cost $68.30 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $285K Shares 6,541 Est. Cost $44.42 Unrealized —

DVYE ISHARES INC 0.0%

Value $285K Shares 8,289 Est. Cost $29.53 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $283K Shares 2,964 Est. Cost $69.72 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $278K Shares 54,036 Est. Cost $11.45 Unrealized —

BLD TOPBUILD COR 0.0%

Value $276K Shares 786 Est. Cost $329.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $270K Shares 1,475 Est. Cost $296.44 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $268K Shares 6,298 Est. Cost $46.28 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $263K Shares 1,554 Est. Cost $190.28 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $260K Shares 6,310 Est. Cost $24.52 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $260K Shares 2,214 Est. Cost $118.35 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $258K Shares 2,255 Est. Cost $101.69 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $258K Shares 4,941 Est. Cost $51.01 Unrealized —

PSQ PROSHARES TR 0.0%

Value $257K Shares 7,765 Est. Cost $37.80 Unrealized —

WIX WIX COM LTD 0.0%

Value $256K Shares 2,840 Est. Cost $146.97 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $252K Shares 4,884 Est. Cost $94.11 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $251K Shares 7,951 Est. Cost $24.80 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $244K Shares 4,189 Est. Cost $58.26 Unrealized —

IYE ISHARES TR 0.0%

Value $241K Shares 3,726 Est. Cost $64.77 Unrealized —

AA ALCOA CORP 0.0%

Value $240K Shares 3,611 Est. Cost $40.88 Unrealized —

PD PAGERDUTY INC 0.0%

Value $236K Shares 37,935 Est. Cost $16.03 Unrealized —

INDA ISHARES TR 0.0%

Value $234K Shares 5,009 Est. Cost $56.00 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $233K Shares 4,094 Est. Cost $71.84 Unrealized —

EWZ ISHARES INC 0.0%

Value $232K Shares 6,055 Est. Cost $38.39 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $230K Shares 3,746 Est. Cost $54.62 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $230K Shares 1,675 Est. Cost $144.68 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $229K Shares 7,111 Est. Cost $32.21 Unrealized —

VLTO VERALTO CORP 0.0%

Value $229K Shares 2,590 Est. Cost $96.45 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $224K Shares 1,355 Est. Cost $197.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $222K Shares 1,295 Est. Cost $174.67 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $222K Shares 5,648 Est. Cost $36.68 Unrealized —

IT GARTNER INC 0.0%

Value $221K Shares 1,396 Est. Cost $403.86 Unrealized —

TXT TEXTRON INC 0.0%

Value $221K Shares 2,520 Est. Cost $81.91 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $220K Shares 3,182 Est. Cost $52.09 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $220K Shares 3,272 Est. Cost $102.60 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $219K Shares 10,559 Est. Cost $14.61 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $218K Shares 7,956 Est. Cost $49.13 Unrealized —

LEA LEAR CORP 0.0%

Value $216K Shares 1,788 Est. Cost $102.91 Unrealized —

POST POST HLDGS INC 0.0%

Value $216K Shares 2,181 Est. Cost $103.53 Unrealized —

IDA IDACORP INC 0.0%

Value $213K Shares 1,488 Est. Cost $134.73 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $209K Shares 19,783 Est. Cost $11.77 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $209K Shares 5,627 Est. Cost $39.88 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $208K Shares 6,896 Est. Cost $34.65 Unrealized —

MRNA MODERNA INC 0.0%

Value $207K Shares 4,082 Est. Cost $42.94 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $207K Shares 13,032 Est. Cost $12.96 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $207K Shares 2,124 Est. Cost $103.62 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $205K Shares 2,764 Est. Cost $74.55 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $205K Shares 4,340 Est. Cost $51.67 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $200K Shares 1,875 Est. Cost $108.79 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $183K Shares 10,353 Est. Cost $20.50 Unrealized —

VFC V F CORP 0.0%

Value $179K Shares 10,538 Est. Cost $16.21 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $177K Shares 11,994 Est. Cost $17.50 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $167K Shares 11,810 Est. Cost $14.79 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $167K Shares 15,498 Est. Cost $11.75 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $154K Shares 21,784 Est. Cost $7.42 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $153K Shares 12,070 Est. Cost $11.40 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $133K Shares 11,417 Est. Cost $11.62 Unrealized —

KSS KOHLS CORP 0.0%

Value $132K Shares 10,141 Est. Cost $7.69 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.0%

Value $127K Shares 201,000 Est. Cost $1.12 Unrealized —

PATH UIPATH INC 0.0%

Value $125K Shares 11,288 Est. Cost $12.41 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $125K Shares 24,237 Est. Cost $5.34 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $98,983 Shares 11,483 Est. Cost $8.01 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $79,722 Shares 14,211 Est. Cost $6.35 Unrealized —

NIO NIO INC 0.0%

Value $79,481 Shares 13,181 Est. Cost $9.68 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $70,274 Shares 10,289 Est. Cost $12.35 Unrealized —

ASPN ASPEN AEROGELS INC 0.0%

Value $58,995 Shares 17,250 Est. Cost $5.11 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $40,436 Shares 10,237 Est. Cost $5.25 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $37,462 Shares 39,000 Est. Cost $0.90 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $33,464 Shares 37,000 Est. Cost $0.87 Unrealized —

KOPN KOPIN CORP 0.0%

Value $26,100 Shares 11,600 Est. Cost $0.97 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $12,199 Shares 13,000 Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	182,802	$31.01M	0.3%	$105.44	—	—	30231G102
HON	HONEYWELL INTL INC	32,920	$7.441M	0.1%	$185.30	—	—	438516106
CPNG	COUPANG INC	173,802	$3.281M	0.0%	$21.85	—	—	22266T109
DD	DUPONT DE NEMOURS INC	62,770	$2.878M	0.0%	$34.59	—	—	26614N102
SJB	PROSHARES TR	107,042	$1.659M	0.0%	$15.50	—	—	74347R131
JD	JD.COM INC	39,723	$1.175M	0.0%	$25.88	—	—	47215P106
CCL	CARNIVAL CORP	42,775	$1.107M	0.0%	$20.85	—	—	143658300
OBDC	BLUE OWL CAPITAL CORPORATION	72,251	$826K	0.0%	$13.10	—	—	69121K104
CTRA	COTERRA ENERGY INC	21,238	$746K	0.0%	$25.64	—	—	127097103
TPH	TRI POINTE HOMES INC	15,492	$724K	0.0%	$37.46	—	—	87265H109
CLOV	CLOVER HEALTH INVESTMENTS CO	386,602	$680K	0.0%	$1.37	—	—	18914F103
HII	HUNTINGTON INGALLS INDS INC	1,680	$631K	0.0%	$276.25	—	—	446413106
RMBS	RAMBUS INC DEL	6,578	$566K	0.0%	$54.84	—	—	750917106
LDOS	LEIDOS HOLDINGS INC	3,433	$534K	0.0%	$140.47	—	—	525327102
PFIX	SIMPLIFY EXCHANGE TRADED FUN	11,485	$531K	0.0%	$46.23	—	—	82889N855
DBRG	DIGITALBRIDGE GROUP INC	34,147	$527K	0.0%	$11.89	—	—	25401T603
WAL	WESTERN ALLIANCE BANCORP	7,105	$503K	0.0%	$66.40	—	—	957638109
HOLX	HOLOGIC INC	6,484	$490K	0.0%	$73.93	—	—	436440101
MRP	MILLROSE PPTYS INC	16,659	$466K	0.0%	$26.81	—	—	601137102
FTAI	FTAI AVIATION LTD	1,822	$446K	0.0%	$270.82	—	—	G3730V105
UITB	VICTORY PORTFOLIOS II	9,183	$432K	0.0%	$47.52	—	—	92647N527
FCN	FTI CONSULTING INC	2,378	$420K	0.0%	$168.49	—	—	302941109
XYL	XYLEM INC	3,476	$415K	0.0%	$131.45	—	—	98419M100
HUBS	HUBSPOT INC	1,683	$411K	0.0%	$417.47	—	—	443573100
NFG	NATIONAL FUEL GAS CO	4,233	$400K	0.0%	$81.90	—	—	636180101
TAP	MOLSON COORS BEVERAGE CO	9,294	$400K	0.0%	$50.47	—	—	60871R209
JKHY	HENRY JACK & ASSOC INC	2,513	$397K	0.0%	$170.94	—	—	426281101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,515	$389K	0.0%	$75.40	—	—	50077B207
MLPX	GLOBAL X FDS	5,200	$384K	0.0%	$64.87	—	—	37954Y293
PBA	PEMBINA PIPELINE CORP	8,185	$366K	0.0%	$34.94	—	—	706327103
DPZ	DOMINOS PIZZA INC	1,004	$360K	0.0%	$469.99	—	—	25754A201
WTBA	WEST BANCORPORATION INC	14,867	$354K	0.0%	$17.50	—	—	95123P106
INSM	INSMED INC	2,161	$353K	0.0%	$87.68	—	—	457669307
VRRM	VERRA MOBILITY CORP	24,526	$350K	0.0%	$25.84	—	—	92511U102
TTD	THE TRADE DESK INC	14,188	$347K	0.0%	$59.48	—	—	88339J105
—	RIVIAN AUTOMOTIVE INC	350,000	$341K	0.0%	$1.11	—	—	76954AAD5
ASND	ASCENDIS PHARMA A/S	1,421	$325K	0.0%	$173.43	—	—	04351P101
PTCT	PTC THERAPEUTICS INC	4,767	$325K	0.0%	$34.12	—	—	69366J200
CENX	CENTURY ALUM CO	5,386	$316K	0.0%	$31.81	—	—	156431108
AVT	AVNET INC	5,058	$312K	0.0%	$49.63	—	—	053807103
MDU	MDU RES GROUP INC	14,800	$310K	0.0%	$19.66	—	—	552690109
GWRE	GUIDEWIRE SOFTWARE INC	2,059	$308K	0.0%	$150.20	—	—	40171V100
GGG	GRACO INC	3,619	$306K	0.0%	$89.16	—	—	384109104
NE	NOBLE CORP PLC	6,093	$299K	0.0%	$37.17	—	—	G65431127
RRX	REGAL REXNORD CORPORATION	1,582	$297K	0.0%	$181.07	—	—	758750103
CSGP	COSTAR GROUP INC	7,279	$294K	0.0%	$80.20	—	—	22160N109
AOS	SMITH A O CORP	4,437	$293K	0.0%	$68.30	—	—	831865209
FIXD	FIRST TR EXCHNG TRADED FD VI	6,541	$285K	0.0%	$44.42	—	—	33740F805
DVYE	ISHARES INC	8,289	$285K	0.0%	$29.53	—	—	464286319
CRCL	CIRCLE INTERNET GROUP INC	2,964	$283K	0.0%	$69.72	—	—	172573107
JBI	JANUS INTERNATIONAL GROUP IN	54,036	$278K	0.0%	$11.45	—	—	47103N106
BLD	TOPBUILD COR	786	$276K	0.0%	$329.94	—	—	89055F103
AVAV	AEROVIRONMENT INC	1,475	$270K	0.0%	$296.44	—	—	008073108
PEGA	PEGASYSTEMS INC	6,298	$268K	0.0%	$46.28	—	—	705573103
MORN	MORNINGSTAR INC	1,554	$263K	0.0%	$190.28	—	—	617700109
MUR	MURPHY OIL CORP	6,310	$260K	0.0%	$24.52	—	—	626717102
ENTG	ENTEGRIS INC	2,214	$260K	0.0%	$118.35	—	—	29362U104
IPGP	IPG PHOTONICS CORP	2,255	$258K	0.0%	$101.69	—	—	44980X109
TECH	BIO-TECHNE CORP	4,941	$258K	0.0%	$51.01	—	—	09073M104
PSQ	PROSHARES TR	7,765	$257K	0.0%	$37.80	—	—	74349Y837
WIX	WIX COM LTD	2,840	$256K	0.0%	$146.97	—	—	M98068105
INSP	INSPIRE MED SYS INC	4,884	$252K	0.0%	$94.11	—	—	457730109
MGY	MAGNOLIA OIL & GAS CORP	7,951	$251K	0.0%	$24.80	—	—	559663109
TMHC	TAYLOR MORRISON HOME CORP	4,189	$244K	0.0%	$58.26	—	—	87724P106
IYE	ISHARES TR	3,726	$241K	0.0%	$64.77	—	—	464287796
AA	ALCOA CORP	3,611	$240K	0.0%	$40.88	—	—	013872106
PD	PAGERDUTY INC	37,935	$236K	0.0%	$16.03	—	—	69553P100
INDA	ISHARES TR	5,009	$234K	0.0%	$56.00	—	—	46429B598
PCOR	PROCORE TECHNOLOGIES INC	4,094	$233K	0.0%	$71.84	—	—	74275K108
EWZ	ISHARES INC	6,055	$232K	0.0%	$38.39	—	—	464286400
CMC	COMMERCIAL METALS CO	3,746	$230K	0.0%	$54.62	—	—	201723103
WMS	ADVANCED DRAIN SYS INC DEL	1,675	$230K	0.0%	$144.68	—	—	00790R104
RUNN	STRATEGIC TRUST	7,111	$229K	0.0%	$32.21	—	—	48817R870
VLTO	VERALTO CORP	2,590	$229K	0.0%	$96.45	—	—	92338C103
ALG	ALAMO GROUP INC	1,355	$224K	0.0%	$197.19	—	—	011311107
ALGN	ALIGN TECHNOLOGY INC	1,295	$222K	0.0%	$174.67	—	—	016255101
CWEN	CLEARWAY ENERGY INC	5,648	$222K	0.0%	$36.68	—	—	18539C204
IT	GARTNER INC	1,396	$221K	0.0%	$403.86	—	—	366651107
TXT	TEXTRON INC	2,520	$221K	0.0%	$81.91	—	—	883203101
CRC	CALIFORNIA RES CORP	3,182	$220K	0.0%	$52.09	—	—	13057Q305
GPN	GLOBAL PMTS INC	3,272	$220K	0.0%	$102.60	—	—	37940X102
PBR	PETROLEO BRASILEIRO S A	10,559	$219K	0.0%	$14.61	—	—	71654V408
CNXC	CONCENTRIX CORP	7,956	$218K	0.0%	$49.13	—	—	20602D101
LEA	LEAR CORP	1,788	$216K	0.0%	$102.91	—	—	521865204
POST	POST HLDGS INC	2,181	$216K	0.0%	$103.53	—	—	737446104
IDA	IDACORP INC	1,488	$213K	0.0%	$134.73	—	—	451107106
—	BLACKROCK INCOME TR INC	19,783	$209K	0.0%	$11.77	—	—	09247F209
EQH	EQUITABLE HLDGS INC	5,627	$209K	0.0%	$39.88	—	—	29452E101
TTEK	TETRA TECH INC NEW	6,896	$208K	0.0%	$34.65	—	—	88162G103
MRNA	MODERNA INC	4,082	$207K	0.0%	$42.94	—	—	60770K107
SOFI	SOFI TECHNOLOGIES INC	13,032	$207K	0.0%	$12.96	—	—	83406F102
AU	ANGLOGOLD ASHANTI PLC	2,124	$207K	0.0%	$103.62	—	—	G0378L100
BOH	BANK HAWAII CORP	2,764	$205K	0.0%	$74.55	—	—	062540109
DFIN	DONNELLEY FINL SOLUTIONS INC	4,340	$205K	0.0%	$51.67	—	—	25787G100
FXE	INVESCO CURRENCYSHARES EURO	1,875	$200K	0.0%	$108.79	—	—	46138K103
STWD	STARWOOD PPTY TR INC	10,353	$183K	0.0%	$20.50	—	—	85571B105
VFC	V F CORP	10,538	$179K	0.0%	$16.21	—	—	918204108
HTGC	HERCULES CAPITAL INC	11,994	$177K	0.0%	$17.50	—	—	427096508
—	BLACKROCK CAP ALLOCATION TER	11,810	$167K	0.0%	$14.79	—	—	09260U109
—	WESTERN ASSET MTG DEFINED OP	15,498	$167K	0.0%	$11.75	—	—	95790B109
—	MORGAN STANLEY EMKT DBT FD I	21,784	$154K	0.0%	$7.42	—	—	61744H105
PEB	PEBBLEBROOK HOTEL TR	12,070	$153K	0.0%	$11.40	—	—	70509V100
—	NUVEEN QUALITY MUNCP INCOME	11,417	$133K	0.0%	$11.62	—	—	67066V101
KSS	KOHLS CORP	10,141	$132K	0.0%	$7.69	—	—	500255104
INVZ	INNOVIZ TECHNOLOGIES LTD	201,000	$127K	0.0%	$1.12	—	—	M5R635108
PATH	UIPATH INC	11,288	$125K	0.0%	$12.41	—	—	90364P105
—	MORGAN STANLEY EMERGING MKTS	24,237	$125K	0.0%	$5.34	—	—	617477104
—	BLACKROCK ENHANCED EQUITY DI	11,483	$98,983	0.0%	$8.01	—	—	09251A104
RWT	REDWOOD TRUST INC	14,211	$79,722	0.0%	$6.35	—	—	758075402
NIO	NIO INC	13,181	$79,481	0.0%	$9.68	—	—	62914V106
CWH	CAMPING WORLD HLDGS INC	10,289	$70,274	0.0%	$12.35	—	—	13462K109
ASPN	ASPEN AEROGELS INC	17,250	$58,995	0.0%	$5.11	—	—	04523Y105
LAC	LITHIUM AMERS CORP NEW	10,237	$40,436	0.0%	$5.25	—	—	53681J103
—	VISHAY INTERTECHNOLOGY INC	39,000	$37,462	0.0%	$0.90	—	—	928298AR9
—	AMPHASTAR PHARMACEUTICALS IN	37,000	$33,464	0.0%	$0.87	—	—	03209RAB9
KOPN	KOPIN CORP	11,600	$26,100	0.0%	$0.97	—	—	500600101
—	SHIFT4 PMTS INC	13,000	$12,199	0.0%	$0.98	—	—	82452JAD1

Decreased Positions (635)

AAPL APPLE INC 2.9%

Value $263M (+12.6%) Shares 909,913 (-1.2%) Est. Cost $171.11 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value $97.21M (+13.5%) Shares 3,302,982 (-1.1%) Est. Cost $28.10 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $19.03M (+107.1%) Shares 26,328 (-2.1%) Est. Cost $191.72 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $105M (+10.1%) Shares 1,849,644 (-5.8%) Est. Cost $36.38 Unrealized —

AVGO BROADCOM INC 0.6%

Value $56.35M (+20.3%) Shares 149,152 (-1.4%) Est. Cost $162.37 Unrealized —

IVW ISHARES TR 0.6%

Value $55.4M (+19.4%) Shares 402,802 (-1.8%) Est. Cost $77.10 Unrealized —

SCHF SCHWAB STRATEGIC TR 1.1%

Value $96.25M (+10.0%) Shares 3,474,533 (-1.7%) Est. Cost $25.21 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $41.73M (+25.8%) Shares 56,702 (-1.3%) Est. Cost $403.40 Unrealized —

SNDK SANDISK CORP 0.1%

Value $11.6M (+241.5%) Shares 5,101 (-4.6%) Est. Cost $122.84 Unrealized —

IVV ISHARES TR 1.1%

Value $98.93M (+8.4%) Shares 132,103 (-5.5%) Est. Cost $489.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $183M (+4.2%) Shares 3,059,881 (-5.7%) Est. Cost $44.91 Unrealized —

BX BLACKSTONE INC 0.1%

Value $8.02M (-47.0%) Shares 68,155 (-48.2%) Est. Cost $118.61 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $13M (-35.0%) Shares 182,032 (-11.9%) Est. Cost $101.11 Unrealized —

IWB ISHARES TR 0.6%

Value $57.13M (+13.0%) Shares 139,506 (-1.6%) Est. Cost $151.66 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $23.18M (-21.8%) Shares 139,858 (-2.3%) Est. Cost $145.24 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $20.06M (+45.2%) Shares 170,848 (-4.1%) Est. Cost $45.13 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.493M (-50.7%) Shares 119,274 (-50.7%) Est. Cost $46.35 Unrealized —

ASML ASML HLDG NV 0.2%

Value $17.91M (+40.7%) Shares 9,004 (-6.5%) Est. Cost $927.41 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8.257M (+141.1%) Shares 8,550 (-2.0%) Est. Cost $105.52 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.4%

Value $32.14M (+17.1%) Shares 871,833 (-1.7%) Est. Cost $31.64 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $18M (-19.5%) Shares 318,695 (-19.2%) Est. Cost $57.23 Unrealized —

HD HOME DEPOT INC 0.2%

Value $17.22M (-18.3%) Shares 48,828 (-23.8%) Est. Cost $231.91 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $6.203M (+122.6%) Shares 9,711 (-5.7%) Est. Cost $56.54 Unrealized —

GE GE AEROSPACE 0.2%

Value $15.05M (+28.2%) Shares 40,278 (-2.5%) Est. Cost $158.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $52.09M (+6.7%) Shares 159,145 (-4.1%) Est. Cost $173.32 Unrealized —

MCD MCDONALDS CORP 0.2%

Value $16.17M (-16.4%) Shares 59,819 (-3.8%) Est. Cost $247.21 Unrealized —

INTU INTUIT 0.0%

Value $1.361M (-68.3%) Shares 5,214 (-47.5%) Est. Cost $623.04 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $24.58M (+13.1%) Shares 71,475 (-1.7%) Est. Cost $146.45 Unrealized —

MTUM ISHARES TR 0.1%

Value $9.63M (+39.4%) Shares 28,089 (-2.4%) Est. Cost $146.05 Unrealized —

T AT&T INC 0.1%

Value $5.483M (-32.6%) Shares 264,865 (-5.6%) Est. Cost $17.81 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $22.39M (+12.3%) Shares 643,100 (-1.6%) Est. Cost $30.30 Unrealized —

QUAL ISHARES TR 0.3%

Value $28.54M (+9.3%) Shares 130,086 (-4.5%) Est. Cost $135.41 Unrealized —

PEP PEPSICO INC 0.1%

Value $12.27M (-16.1%) Shares 90,586 (-3.8%) Est. Cost $155.56 Unrealized —

META META PLATFORMS INC 0.5%

Value $44.97M (-4.9%) Shares 79,853 (-3.3%) Est. Cost $444.97 Unrealized —

IJH ISHARES TR 0.3%

Value $26.37M (+9.7%) Shares 341,975 (-3.9%) Est. Cost $84.14 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $10.69M (+26.8%) Shares 9,103 (-5.7%) Est. Cost $243.15 Unrealized —

CMI CUMMINS INC 0.1%

Value $9.574M (+30.8%) Shares 13,424 (-1.3%) Est. Cost $297.54 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $6.265M (-23.9%) Shares 60,259 (-3.4%) Est. Cost $106.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $8.103M (-19.4%) Shares 21,997 (-5.9%) Est. Cost $290.00 Unrealized —

ESGU ISHARES TR 0.2%

Value $19.07M (+11.4%) Shares 116,519 (-3.7%) Est. Cost $90.45 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $4.803M (+67.0%) Shares 7,323 (-2.4%) Est. Cost $225.27 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $3.324M (-35.8%) Shares 42,398 (-28.5%) Est. Cost $83.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $7.355M (-20.0%) Shares 14,438 (-5.1%) Est. Cost $454.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $7.159M (+34.1%) Shares 37,583 (-6.5%) Est. Cost $171.46 Unrealized —

CME CME GROUP INC 0.0%

Value $2.427M (-41.5%) Shares 10,992 (-21.8%) Est. Cost $229.32 Unrealized —

SHEL SHELL PLC 0.1%

Value $7.025M (-19.5%) Shares 90,592 (-3.5%) Est. Cost $70.13 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.749M (-31.0%) Shares 32,836 (-28.3%) Est. Cost $86.79 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $9.087M (-15.5%) Shares 100,143 (-4.4%) Est. Cost $103.75 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $6.568M (-20.1%) Shares 86,982 (-6.7%) Est. Cost $40.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $25.77M (+6.8%) Shares 142,435 (-1.5%) Est. Cost $113.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $6.909M (-18.8%) Shares 163,178 (-3.7%) Est. Cost $37.59 Unrealized —

IJR ISHARES TR 0.1%

Value $12.13M (+14.9%) Shares 81,763 (-3.7%) Est. Cost $107.99 Unrealized —

EEM ISHARES TR 0.2%

Value $13.91M (+12.5%) Shares 203,399 (-6.6%) Est. Cost $41.23 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.719M (-29.2%) Shares 151,487 (-17.3%) Est. Cost $36.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $14.66M (+11.5%) Shares 330,369 (-2.3%) Est. Cost $35.96 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $11.33M (+14.5%) Shares 11,203 (-4.2%) Est. Cost $421.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $53.19M (+2.8%) Shares 106,292 (-1.6%) Est. Cost $333.64 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $154K (-90.2%) Shares 33,394 (-90.0%) Est. Cost $4.30 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.2%

Value $14.33M (-8.9%) Shares 1,361,251 (-1.9%) Est. Cost $12.97 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $5.638M (+32.8%) Shares 30,512 (-7.4%) Est. Cost $168.41 Unrealized —

GLW CORNING INC 0.0%

Value $4.373M (+45.4%) Shares 17,121 (-22.6%) Est. Cost $46.12 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $3.438M (-27.9%) Shares 5,514 (-10.7%) Est. Cost $809.37 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.643M (-44.7%) Shares 38,473 (-18.7%) Est. Cost $82.53 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.3M (-35.9%) Shares 16,186 (-30.7%) Est. Cost $66.43 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $4.15M (-23.6%) Shares 10,435 (-11.4%) Est. Cost $406.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.041M (-54.4%) Shares 8,800 (-57.1%) Est. Cost $112.84 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $16.41M (+8.1%) Shares 152,620 (-1.0%) Est. Cost $121.19 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $4.531M (-21.2%) Shares 28,672 (-26.2%) Est. Cost $115.08 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.499M (-25.6%) Shares 36,052 (-26.5%) Est. Cost $91.84 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $5.57M (+27.4%) Shares 7,736 (-2.9%) Est. Cost $246.55 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $7.274M (-14.1%) Shares 48,013 (-9.4%) Est. Cost $109.97 Unrealized —

IXN ISHARES TR 0.0%

Value $3.955M (+41.6%) Shares 27,376 (-2.0%) Est. Cost $57.11 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $379K (-74.2%) Shares 7,419 (-70.1%) Est. Cost $65.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $3.784M (-22.3%) Shares 24,083 (-7.6%) Est. Cost $238.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.037M (-50.7%) Shares 8,117 (-57.7%) Est. Cost $98.96 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $197K (-84.4%) Shares 18,940 (-81.3%) Est. Cost $13.54 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $3.312M (+47.3%) Shares 2,923 (-5.3%) Est. Cost $588.42 Unrealized —

RTX RTX CORPORATION 0.2%

Value $19.01M (-5.2%) Shares 100,187 (-3.6%) Est. Cost $98.07 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.66M (-28.0%) Shares 15,860 (-9.9%) Est. Cost $169.06 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.431M (-15.7%) Shares 42,988 (-7.0%) Est. Cost $68.84 Unrealized —

MCK MCKESSON CORP 0.1%

Value $6.063M (-14.1%) Shares 8,015 (-1.6%) Est. Cost $523.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.352M (-29.6%) Shares 48,434 (-5.4%) Est. Cost $55.53 Unrealized —

IYW ISHARES TR 0.0%

Value $3.844M (+34.6%) Shares 15,242 (-3.2%) Est. Cost $99.03 Unrealized —

ZTS ZOETIS INC 0.0%

Value $816K (-53.4%) Shares 11,360 (-23.3%) Est. Cost $156.78 Unrealized —

DSI ISHARES TR 0.1%

Value $7.621M (+13.4%) Shares 53,521 (-3.5%) Est. Cost $78.26 Unrealized —

SNPE DBX ETF TR 0.1%

Value $7.331M (+13.8%) Shares 106,467 (-1.6%) Est. Cost $48.69 Unrealized —

PFE PFIZER INC 0.0%

Value $4.256M (-17.1%) Shares 176,708 (-3.4%) Est. Cost $28.31 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value $8.03M (-9.8%) Shares 505,659 (-1.7%) Est. Cost $17.32 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $808K (-51.8%) Shares 15,355 (-26.2%) Est. Cost $67.29 Unrealized —

DE DEERE & CO 0.1%

Value $10.82M (+8.7%) Shares 18,094 (-3.0%) Est. Cost $368.69 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.807M (-32.1%) Shares 14,675 (-13.2%) Est. Cost $140.78 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $35.7M (+2.4%) Shares 140,570 (-1.5%) Est. Cost $145.31 Unrealized —

USRT ISHARES TR 0.3%

Value $23.71M (+3.6%) Shares 356,874 (-7.7%) Est. Cost $47.71 Unrealized —

SPAB SPDR SERIES TRUST 0.4%

Value $35.1M (-2.3%) Shares 1,375,441 (-1.9%) Est. Cost $25.48 Unrealized —

FDX FEDEX CORP 0.0%

Value $4.23M (-15.9%) Shares 13,456 (-4.3%) Est. Cost $242.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.363M (-36.7%) Shares 6,646 (-25.0%) Est. Cost $488.07 Unrealized —

MMM 3M CO 0.1%

Value $10.17M (+8.4%) Shares 62,807 (-2.8%) Est. Cost $106.71 Unrealized —

SAP SAP SE 0.0%

Value $1.964M (-28.5%) Shares 12,742 (-20.5%) Est. Cost $206.80 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $3.906M (-16.6%) Shares 49,184 (-2.6%) Est. Cost $41.61 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.226M (-38.7%) Shares 7,902 (-19.8%) Est. Cost $72.22 Unrealized —

LOW LOWES COS INC 0.1%

Value $5.977M (-11.3%) Shares 27,106 (-5.0%) Est. Cost $205.10 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $6.464M (+13.3%) Shares 130,781 (-2.3%) Est. Cost $26.34 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $672K (-52.5%) Shares 12,349 (-50.6%) Est. Cost $43.88 Unrealized —

MS MORGAN STANLEY 0.1%

Value $9.957M (+7.8%) Shares 47,633 (-15.1%) Est. Cost $104.48 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $435K (-62.0%) Shares 11,229 (-39.9%) Est. Cost $68.77 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $9.922M (-6.6%) Shares 24,364 (-2.5%) Est. Cost $476.31 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $8.008M (+9.7%) Shares 20,162 (-12.2%) Est. Cost $209.69 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.449M (-16.7%) Shares 10,956 (-13.1%) Est. Cost $314.07 Unrealized —

ITA ISHARES TR 0.0%

Value $1.042M (-39.5%) Shares 4,298 (-45.4%) Est. Cost $141.02 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $114M (-0.6%) Shares 306,090 (-1.3%) Est. Cost $350.90 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $7.692M (+9.6%) Shares 14,724 (-2.6%) Est. Cost $438.03 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2.094M (-23.8%) Shares 123,475 (-3.5%) Est. Cost $13.82 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $8.418M (+8.0%) Shares 24,888 (-3.4%) Est. Cost $241.08 Unrealized —

TFLO ISHARES TR 0.0%

Value $902K (-40.6%) Shares 17,816 (-40.6%) Est. Cost $50.70 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $1.272M (-32.2%) Shares 7,553 (-17.0%) Est. Cost $201.94 Unrealized —

BP BP PLC 0.0%

Value $1.557M (-27.7%) Shares 42,118 (-8.0%) Est. Cost $35.48 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $6.845M (+9.3%) Shares 47,334 (-10.3%) Est. Cost $69.04 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.017M (-22.4%) Shares 5,174 (-5.8%) Est. Cost $330.46 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $580K (-48.3%) Shares 22,445 (-50.2%) Est. Cost $49.04 Unrealized —

INGR INGREDION INC 0.0%

Value $252K (-67.9%) Shares 2,660 (-61.8%) Est. Cost $124.54 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $603K (-46.6%) Shares 6,259 (-50.5%) Est. Cost $71.03 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.783M (-22.7%) Shares 3,091 (-21.1%) Est. Cost $564.58 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.534M (+17.1%) Shares 15,799 (-2.4%) Est. Cost $147.24 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.637M (-23.5%) Shares 21,047 (-9.4%) Est. Cost $63.23 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.123M (+77.5%) Shares 4,436 (-9.1%) Est. Cost $83.08 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $577K (-45.8%) Shares 3,083 (-71.8%) Est. Cost $17.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.237M (-27.9%) Shares 6,364 (-11.2%) Est. Cost $241.74 Unrealized —

B BARRICK MNG CORP 0.0%

Value $201K (-69.8%) Shares 5,484 (-66.4%) Est. Cost $25.15 Unrealized —

EQT EQT CORP 0.0%

Value $693K (-38.9%) Shares 13,038 (-26.8%) Est. Cost $39.55 Unrealized —

BLK BLACKROCK INC 0.1%

Value $5.666M (-7.2%) Shares 5,892 (-7.2%) Est. Cost $990.28 Unrealized —

CRH CRH PLC 0.0%

Value $583K (-42.5%) Shares 5,419 (-43.7%) Est. Cost $83.84 Unrealized —

SCZ ISHARES TR 0.3%

Value $25.06M (+1.7%) Shares 304,597 (-3.0%) Est. Cost $58.00 Unrealized —

PSX PHILLIPS 66 0.0%

Value $3.886M (-9.9%) Shares 22,990 (-2.9%) Est. Cost $125.24 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $931K (-31.2%) Shares 21,314 (-35.1%) Est. Cost $37.21 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $3.954M (-9.5%) Shares 20,940 (-5.9%) Est. Cost $190.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $233K (-63.9%) Shares 1,485 (-80.3%) Est. Cost $34.91 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.22M (-3.8%) Shares 106,178 (-3.7%) Est. Cost $100.92 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $5.029M (+8.8%) Shares 10,239 (-7.7%) Est. Cost $298.48 Unrealized —

TER TERADYNE INC 0.0%

Value $1.28M (+45.8%) Shares 2,646 (-10.6%) Est. Cost $126.10 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $918K (+77.4%) Shares 1,094 (-13.9%) Est. Cost $304.05 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.342M (-22.8%) Shares 2,975 (-10.5%) Est. Cost $467.64 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3.357M (+13.0%) Shares 10,960 (-5.1%) Est. Cost $224.70 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $251K (-60.6%) Shares 4,865 (-57.3%) Est. Cost $48.26 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $2.141M (+21.2%) Shares 22,862 (-14.0%) Est. Cost $51.88 Unrealized —

IWR ISHARES TR 0.1%

Value $4.8M (+8.4%) Shares 43,505 (-4.4%) Est. Cost $78.01 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $1.692M (-18.0%) Shares 10,346 (-13.5%) Est. Cost $182.26 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $277K (-57.2%) Shares 5,412 (-45.4%) Est. Cost $67.76 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.422M (+33.8%) Shares 9,784 (-2.3%) Est. Cost $83.46 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $461K (-43.5%) Shares 2,584 (-42.8%) Est. Cost $168.86 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $923K (+61.9%) Shares 5,775 (-1.8%) Est. Cost $51.56 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.251M (-21.7%) Shares 35,816 (-17.6%) Est. Cost $30.97 Unrealized —

JBL JABIL INC 0.0%

Value $1.221M (+39.6%) Shares 3,168 (-3.8%) Est. Cost $139.10 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $9.429M (-3.5%) Shares 102,186 (-1.7%) Est. Cost $73.11 Unrealized —

MET METLIFE INC 0.0%

Value $3.6M (+10.5%) Shares 42,550 (-7.6%) Est. Cost $66.93 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $6.206M (+5.7%) Shares 19,729 (-3.5%) Est. Cost $206.77 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.289M (+17.0%) Shares 6,098 (-13.4%) Est. Cost $298.98 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.564M (+26.9%) Shares 32,761 (-6.4%) Est. Cost $29.15 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.647M (-16.7%) Shares 14,665 (-2.7%) Est. Cost $76.98 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.634M (-4.7%) Shares 18,320 (-7.4%) Est. Cost $270.57 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.058M (-23.6%) Shares 1,586 (-30.7%) Est. Cost $505.86 Unrealized —

CSX CSX CORP 0.0%

Value $2.856M (+13.0%) Shares 60,094 (-2.4%) Est. Cost $32.76 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.122M (-22.4%) Shares 2,703 (-18.6%) Est. Cost $373.76 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $1.66M (-16.2%) Shares 79,531 (-11.3%) Est. Cost $22.33 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $3.333M (-8.8%) Shares 14,085 (-17.1%) Est. Cost $160.65 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $971K (-24.3%) Shares 62,959 (-8.6%) Est. Cost $14.79 Unrealized —

TLT ISHARES TR 0.1%

Value $8.141M (-3.7%) Shares 94,199 (-3.4%) Est. Cost $87.06 Unrealized —

ALC ALCON AG 0.0%

Value $666K (-31.7%) Shares 9,932 (-23.3%) Est. Cost $85.76 Unrealized —

MSTR STRATEGY INC 0.0%

Value $647K (-31.9%) Shares 7,438 (-2.3%) Est. Cost $255.13 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $1.059M (+40.1%) Shares 1,833 (-2.9%) Est. Cost $288.75 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.426M (-17.5%) Shares 4,909 (-2.0%) Est. Cost $223.68 Unrealized —

HAS HASBRO INC 0.0%

Value $1.543M (-16.4%) Shares 18,680 (-5.2%) Est. Cost $60.74 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $408K (-42.4%) Shares 3,398 (-39.0%) Est. Cost $125.75 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $3.737M (+8.7%) Shares 11,161 (-18.6%) Est. Cost $124.45 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $717K (+71.1%) Shares 6,969 (-21.0%) Est. Cost $44.18 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $1.468M (-16.9%) Shares 7,280 (-13.8%) Est. Cost $148.44 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $2.386M (+14.0%) Shares 7,476 (-1.1%) Est. Cost $161.58 Unrealized —

PTC PTC INC 0.0%

Value $322K (-47.6%) Shares 2,830 (-34.3%) Est. Cost $175.42 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $3.968M (+8.0%) Shares 76,632 (-2.2%) Est. Cost $37.23 Unrealized —

NKE NIKE INC 0.0%

Value $834K (-26.0%) Shares 20,067 (-5.0%) Est. Cost $93.01 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $633K (-31.3%) Shares 6,594 (-10.2%) Est. Cost $112.36 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $805K (-25.9%) Shares 5,509 (-11.5%) Est. Cost $252.75 Unrealized —

IWP ISHARES TR 0.0%

Value $3.562M (+8.5%) Shares 24,326 (-5.1%) Est. Cost $103.47 Unrealized —

RKT ROCKET COS INC 0.0%

Value $597K (-31.7%) Shares 37,928 (-38.2%) Est. Cost $18.49 Unrealized —

SO SOUTHERN CO 0.1%

Value $5.17M (-5.1%) Shares 54,018 (-4.3%) Est. Cost $75.10 Unrealized —

OKTA OKTA INC 0.0%

Value $722K (+61.2%) Shares 5,293 (-7.0%) Est. Cost $89.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.109M (-19.8%) Shares 4,641 (-4.8%) Est. Cost $172.42 Unrealized —

CPRT COPART INC 0.0%

Value $1.04M (-20.8%) Shares 36,892 (-6.7%) Est. Cost $48.08 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $4.269M (+6.8%) Shares 115,878 (-1.5%) Est. Cost $29.48 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $10.67M (-2.5%) Shares 141,849 (-3.1%) Est. Cost $74.72 Unrealized —

STT STATE STR CORP 0.0%

Value $3.8M (+7.6%) Shares 22,408 (-19.7%) Est. Cost $81.55 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $4.238M (-5.9%) Shares 44,321 (-13.6%) Est. Cost $82.74 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.381M (-5.7%) Shares 16,200 (-8.7%) Est. Cost $217.95 Unrealized —

SITM SITIME CORP 0.0%

Value $503K (+110.6%) Shares 674 (-2.5%) Est. Cost $233.54 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.444M (-15.4%) Shares 25,214 (-5.3%) Est. Cost $52.54 Unrealized —

NICE NICE LTD 0.0%

Value $629K (-29.3%) Shares 6,926 (-14.2%) Est. Cost $132.41 Unrealized —

HLN HALEON PLC 0.0%

Value $1.721M (-13.2%) Shares 184,502 (-6.8%) Est. Cost $8.33 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $611K (-29.7%) Shares 8,098 (-14.5%) Est. Cost $63.30 Unrealized —

GSK GSK PLC 0.0%

Value $2.046M (-11.0%) Shares 39,035 (-5.5%) Est. Cost $38.32 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $873K (-22.5%) Shares 8,068 (-7.1%) Est. Cost $82.13 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.539M (-5.2%) Shares 81,858 (-12.7%) Est. Cost $36.60 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $1.581M (-13.6%) Shares 3,447 (-16.3%) Est. Cost $375.71 Unrealized —

HSY HERSHEY CO 0.0%

Value $557K (-30.6%) Shares 3,174 (-17.7%) Est. Cost $192.92 Unrealized —

EOG EOG RES INC 0.0%

Value $1.742M (-12.3%) Shares 13,429 (-2.2%) Est. Cost $119.32 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.922M (+6.4%) Shares 52,078 (-2.6%) Est. Cost $56.86 Unrealized —

UI UBIQUITI INC 0.0%

Value $457K (-33.7%) Shares 856 (-1.8%) Est. Cost $301.07 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.789M (-11.4%) Shares 68,221 (-11.2%) Est. Cost $29.73 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $3.516M (+7.0%) Shares 65,578 (-1.5%) Est. Cost $47.94 Unrealized —

SNY SANOFI SA 0.0%

Value $1.332M (-14.7%) Shares 31,223 (-3.6%) Est. Cost $51.25 Unrealized —

IAGG ISHARES TR 0.0%

Value $406K (-36.0%) Shares 8,032 (-36.7%) Est. Cost $49.60 Unrealized —

ESGE ISHARES INC 0.0%

Value $1.873M (+13.9%) Shares 34,244 (-5.4%) Est. Cost $31.39 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $217K (-51.1%) Shares 8,349 (-52.1%) Est. Cost $17.82 Unrealized —

MKSI MKS INC. 0.0%

Value $501K (+81.9%) Shares 1,128 (-5.9%) Est. Cost $148.21 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1.47M (+18.1%) Shares 206,145 (-5.4%) Est. Cost $6.62 Unrealized —

RMD RESMED INC 0.0%

Value $763K (-22.7%) Shares 3,916 (-10.9%) Est. Cost $209.29 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $511K (-30.4%) Shares 1,924 (-34.4%) Est. Cost $201.12 Unrealized —

PODD INSULET CORP 0.0%

Value $213K (-51.0%) Shares 1,398 (-32.5%) Est. Cost $199.49 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.575M (-12.3%) Shares 28,362 (-3.6%) Est. Cost $32.26 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.732M (-11.2%) Shares 17,638 (-14.8%) Est. Cost $79.28 Unrealized —

COR CENCORA INC 0.0%

Value $981K (-18.3%) Shares 3,468 (-9.3%) Est. Cost $240.74 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.263M (-14.6%) Shares 5,204 (-1.1%) Est. Cost $196.23 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $845K (-20.2%) Shares 21,178 (-1.7%) Est. Cost $35.13 Unrealized —

CACI CACI INTL INC 0.0%

Value $501K (-29.9%) Shares 1,082 (-17.7%) Est. Cost $467.16 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $709K (-23.0%) Shares 3,943 (-2.1%) Est. Cost $111.27 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.936M (-9.7%) Shares 11,613 (-6.0%) Est. Cost $200.50 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $51.18M (+0.4%) Shares 1,613,157 (-2.9%) Est. Cost $32.24 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.509M (+15.9%) Shares 11,860 (-6.1%) Est. Cost $78.73 Unrealized —

VLUE ISHARES TR 0.0%

Value $737K (+39.1%) Shares 3,686 (-1.0%) Est. Cost $93.72 Unrealized —

WDAY WORKDAY INC 0.0%

Value $938K (-18.1%) Shares 7,664 (-13.1%) Est. Cost $225.69 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $368K (-36.0%) Shares 2,381 (-43.2%) Est. Cost $119.00 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $966K (-17.6%) Shares 12,598 (-17.1%) Est. Cost $76.07 Unrealized —

EXC EXELON CORP 0.0%

Value $1.163M (-15.1%) Shares 24,951 (-10.7%) Est. Cost $37.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.156M (-15.1%) Shares 34,717 (-2.1%) Est. Cost $39.05 Unrealized —

AME AMETEK INC 0.0%

Value $1.979M (+11.6%) Shares 8,181 (-1.1%) Est. Cost $174.00 Unrealized —

SUSA ISHARES TR 0.0%

Value $1.519M (+15.3%) Shares 9,844 (-1.3%) Est. Cost $90.15 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.023M (-16.3%) Shares 3,631 (-10.6%) Est. Cost $340.49 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.277M (-13.5%) Shares 48,496 (-3.5%) Est. Cost $37.93 Unrealized —

O REALTY INCOME CORP 0.0%

Value $1.524M (-11.5%) Shares 24,586 (-12.3%) Est. Cost $52.08 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.726M (+5.6%) Shares 8,352 (-6.1%) Est. Cost $556.39 Unrealized —

STIP ISHARES TR 0.0%

Value $1.715M (-10.2%) Shares 16,784 (-9.1%) Est. Cost $98.77 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.052M (+10.4%) Shares 13,075 (-2.7%) Est. Cost $108.58 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $392K (-33.1%) Shares 2,378 (-44.6%) Est. Cost $123.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $4.604M (-4.0%) Shares 79,602 (-3.5%) Est. Cost $62.35 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $15.03M (-1.2%) Shares 181,907 (-4.9%) Est. Cost $54.39 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $296K (-38.6%) Shares 10,807 (-6.5%) Est. Cost $29.05 Unrealized —

RELX RELX PLC 0.0%

Value $728K (-20.0%) Shares 22,975 (-16.3%) Est. Cost $43.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $2.268M (+8.7%) Shares 21,013 (-1.6%) Est. Cost $103.33 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.78M (+11.3%) Shares 6,995 (-34.0%) Est. Cost $170.66 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $126K (-58.9%) Shares 10,134 (-58.5%) Est. Cost $15.79 Unrealized —

GAP GAP INC 0.0%

Value $364K (-33.1%) Shares 19,501 (-13.4%) Est. Cost $22.16 Unrealized —

PPL PPL CORP 0.0%

Value $1.951M (-8.4%) Shares 53,256 (-3.8%) Est. Cost $28.91 Unrealized —

APTV APTIV PLC 0.0%

Value $476K (-27.3%) Shares 7,758 (-17.7%) Est. Cost $63.72 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $208K (-45.6%) Shares 1,252 (-61.3%) Est. Cost $51.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $308K (-36.1%) Shares 6,136 (-36.5%) Est. Cost $48.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $729K (-19.2%) Shares 16,881 (-15.4%) Est. Cost $65.99 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $2.257M (-7.1%) Shares 112,501 (-4.1%) Est. Cost $34.54 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $426K (-28.5%) Shares 3,732 (-4.1%) Est. Cost $283.99 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $331K (-33.5%) Shares 2,313 (-21.0%) Est. Cost $147.60 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $337K (-32.9%) Shares 25,086 (-6.7%) Est. Cost $18.69 Unrealized —

F FORD MTR CO 0.0%

Value $1.032M (+19.0%) Shares 74,266 (-1.2%) Est. Cost $10.63 Unrealized —

DXCM DEXCOM INC 0.0%

Value $377K (-30.4%) Shares 5,602 (-35.1%) Est. Cost $120.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.74M (+10.3%) Shares 7,278 (-3.9%) Est. Cost $159.08 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $668K (-19.5%) Shares 14,911 (-1.8%) Est. Cost $28.78 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $399K (-28.7%) Shares 2,488 (-26.8%) Est. Cost $141.20 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $234K (-40.4%) Shares 2,309 (-31.3%) Est. Cost $60.09 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.372M (+7.1%) Shares 27,380 (-2.6%) Est. Cost $78.99 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $4.983M (+3.3%) Shares 25,217 (-3.7%) Est. Cost $132.27 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $299K (-34.4%) Shares 2,148 (-29.3%) Est. Cost $228.92 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.932M (-5.1%) Shares 15,391 (-5.3%) Est. Cost $234.76 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.374M (+7.0%) Shares 56,891 (-5.7%) Est. Cost $36.61 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $706K (+27.9%) Shares 10,758 (-9.0%) Est. Cost $42.66 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $425K (+56.4%) Shares 9,413 (-24.9%) Est. Cost $11.20 Unrealized —

ARMK ARAMARK 0.0%

Value $707K (+27.5%) Shares 12,428 (-9.2%) Est. Cost $38.19 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $5.547M (+2.8%) Shares 125,974 (-4.7%) Est. Cost $38.72 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $610K (-19.8%) Shares 294 (-15.0%) Est. Cost $1783.90 Unrealized —

AN AUTONATION INC 0.0%

Value $209K (-41.8%) Shares 1,127 (-38.8%) Est. Cost $184.32 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $240K (-38.3%) Shares 4,828 (-21.7%) Est. Cost $48.03 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $252K (-37.0%) Shares 4,757 (-36.0%) Est. Cost $44.19 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.091M (-11.9%) Shares 15,639 (-6.7%) Est. Cost $92.27 Unrealized —

IGF ISHARES TR 0.0%

Value $258K (-36.3%) Shares 3,874 (-35.9%) Est. Cost $63.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.512M (-8.8%) Shares 8,887 (-9.3%) Est. Cost $197.65 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.805M (-7.4%) Shares 8,481 (-5.8%) Est. Cost $137.57 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.315M (-9.9%) Shares 21,196 (-1.9%) Est. Cost $71.61 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $888K (-13.9%) Shares 6,090 (-19.0%) Est. Cost $100.27 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.538M (-8.5%) Shares 906 (-6.8%) Est. Cost $1668.41 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $872K (-14.0%) Shares 5,968 (-14.0%) Est. Cost $83.17 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $245K (-36.5%) Shares 10,378 (-18.1%) Est. Cost $15.43 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $252K (-35.7%) Shares 5,717 (-37.0%) Est. Cost $31.39 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $610K (-18.7%) Shares 3,438 (-19.5%) Est. Cost $205.23 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.105M (-11.2%) Shares 82,717 (-4.4%) Est. Cost $12.39 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $265K (-34.1%) Shares 1,155 (-24.0%) Est. Cost $195.90 Unrealized —

WCC WESCO INTL INC 0.0%

Value $838K (-13.9%) Shares 2,426 (-31.8%) Est. Cost $169.03 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $994K (+15.6%) Shares 28,383 (-2.7%) Est. Cost $23.38 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $252K (-34.5%) Shares 1,253 (-34.4%) Est. Cost $126.92 Unrealized —

CCJ CAMECO CORP 0.0%

Value $654K (-16.8%) Shares 6,422 (-11.3%) Est. Cost $58.19 Unrealized —

FIVN FIVE9 INC 0.0%

Value $472K (+38.4%) Shares 22,138 (-1.5%) Est. Cost $27.37 Unrealized —

GRMN GARMIN LTD 0.0%

Value $756K (-14.7%) Shares 3,184 (-16.6%) Est. Cost $171.08 Unrealized —

VST VISTRA CORP 0.0%

Value $708K (-15.5%) Shares 4,465 (-19.9%) Est. Cost $100.72 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $609K (-17.6%) Shares 5,449 (-26.1%) Est. Cost $90.63 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $913K (+16.6%) Shares 8,027 (-7.6%) Est. Cost $98.89 Unrealized —

REM ISHARES TR 0.0%

Value $650K (-16.6%) Shares 29,474 (-18.8%) Est. Cost $23.59 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.201M (-9.6%) Shares 376 (-4.3%) Est. Cost $2971.76 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $654K (+23.9%) Shares 2,851 (-2.6%) Est. Cost $134.64 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $303K (-29.3%) Shares 11,390 (-26.2%) Est. Cost $26.82 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $718K (+21.1%) Shares 363 (-15.6%) Est. Cost $733.85 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $388K (-24.4%) Shares 2,419 (-4.9%) Est. Cost $143.03 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.14M (+6.2%) Shares 11,554 (-7.3%) Est. Cost $137.46 Unrealized —

ROL ROLLINS INC 0.0%

Value $353K (-26.0%) Shares 8,450 (-5.3%) Est. Cost $47.09 Unrealized —

MBB ISHARES TR 0.1%

Value $4.583M (-2.6%) Shares 48,476 (-2.2%) Est. Cost $93.22 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $310K (-28.1%) Shares 16,865 (-16.7%) Est. Cost $13.00 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $781K (-13.4%) Shares 12,176 (-12.0%) Est. Cost $74.99 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $1.365M (+9.7%) Shares 8,255 (-1.4%) Est. Cost $143.63 Unrealized —

CDE COEUR MNG INC 0.0%

Value $377K (-24.2%) Shares 23,111 (-12.8%) Est. Cost $18.82 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $273K (-30.3%) Shares 9,001 (-51.6%) Est. Cost $18.50 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.229M (-8.7%) Shares 3,631 (-4.5%) Est. Cost $486.07 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $956K (-10.9%) Shares 14,200 (-1.2%) Est. Cost $55.28 Unrealized —

IJT ISHARES TR 0.0%

Value $871K (+15.6%) Shares 4,878 (-6.4%) Est. Cost $126.87 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.149M (+5.8%) Shares 27,125 (-2.6%) Est. Cost $83.79 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $668K (-14.9%) Shares 19,677 (-2.3%) Est. Cost $27.27 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $653K (-15.1%) Shares 5,669 (-12.4%) Est. Cost $116.18 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $1.482M (+8.5%) Shares 19,807 (-5.6%) Est. Cost $65.09 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $337K (-25.4%) Shares 622 (-18.4%) Est. Cost $308.83 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $398K (+40.5%) Shares 1,487 (-11.3%) Est. Cost $152.83 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $697K (-14.1%) Shares 7,015 (-13.4%) Est. Cost $122.61 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.49M (+8.3%) Shares 62,930 (-1.7%) Est. Cost $23.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $956K (-10.7%) Shares 8,184 (-11.4%) Est. Cost $82.12 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $659K (-14.5%) Shares 2,233 (-21.1%) Est. Cost $237.85 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $867K (-11.3%) Shares 6,586 (-8.3%) Est. Cost $131.11 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.525M (+7.8%) Shares 19,320 (-2.0%) Est. Cost $85.68 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $340K (-24.4%) Shares 32,082 (-17.3%) Est. Cost $14.41 Unrealized —

INCY INCYTE CORP 0.0%

Value $880K (+14.1%) Shares 7,759 (-5.3%) Est. Cost $57.93 Unrealized —

EFA ISHARES TR 0.5%

Value $49.76M (+0.2%) Shares 479,052 (-6.3%) Est. Cost $76.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $219K (-32.8%) Shares 2,293 (-27.0%) Est. Cost $114.41 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $572K (-15.6%) Shares 5,070 (-12.4%) Est. Cost $84.83 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $212K (-33.3%) Shares 1,429 (-19.7%) Est. Cost $191.73 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $238K (-30.7%) Shares 10,984 (-29.9%) Est. Cost $23.49 Unrealized —

WAB WABTEC 0.0%

Value $1.941M (+5.7%) Shares 7,199 (-2.0%) Est. Cost $133.48 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $220K (-32.2%) Shares 4,369 (-32.1%) Est. Cost $73.33 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.685M (+6.6%) Shares 43,439 (-3.7%) Est. Cost $35.04 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $617K (-14.4%) Shares 3,581 (-8.2%) Est. Cost $136.56 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $934K (-9.9%) Shares 18,380 (-11.5%) Est. Cost $66.59 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $310K (-25.0%) Shares 13,629 (-24.8%) Est. Cost $14.82 Unrealized —

IHI ISHARES TR 0.0%

Value $669K (-13.3%) Shares 13,378 (-6.8%) Est. Cost $54.23 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $342K (-22.8%) Shares 6,365 (-4.9%) Est. Cost $36.91 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $437K (-18.6%) Shares 3,166 (-3.6%) Est. Cost $194.69 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $233K (-29.9%) Shares 2,403 (-32.5%) Est. Cost $94.81 Unrealized —

LCII LCI INDS 0.0%

Value $489K (-16.9%) Shares 4,618 (-3.5%) Est. Cost $102.04 Unrealized —

KEY KEYCORP 0.0%

Value $507K (-16.2%) Shares 22,015 (-27.1%) Est. Cost $16.15 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.615M (+3.9%) Shares 12,676 (-36.6%) Est. Cost $74.53 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $498K (-16.4%) Shares 46,395 (-23.6%) Est. Cost $9.50 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.758M (+2.7%) Shares 37,803 (-2.9%) Est. Cost $66.90 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $478K (+25.4%) Shares 2,106 (-4.6%) Est. Cost $164.33 Unrealized —

MATX MATSON INC 0.0%

Value $762K (+14.5%) Shares 3,965 (-2.3%) Est. Cost $112.28 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.122M (+9.3%) Shares 13,396 (-2.0%) Est. Cost $56.82 Unrealized —

IXC ISHARES TR 0.0%

Value $272K (-25.9%) Shares 5,528 (-13.1%) Est. Cost $39.11 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.452M (-6.1%) Shares 18,077 (-6.4%) Est. Cost $54.98 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $273K (-25.6%) Shares 5,293 (-27.6%) Est. Cost $51.29 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $992K (-8.6%) Shares 2,472 (-21.5%) Est. Cost $214.78 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $716K (+15.0%) Shares 24,425 (-3.3%) Est. Cost $22.83 Unrealized —

ISTB ISHARES TR 0.0%

Value $287K (-24.5%) Shares 5,952 (-24.1%) Est. Cost $47.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $2.95M (-3.0%) Shares 60,984 (-3.8%) Est. Cost $49.05 Unrealized —

FOXA FOX CORP 0.0%

Value $539K (-14.4%) Shares 10,339 (-4.2%) Est. Cost $34.65 Unrealized —

NVR NVR INC 0.0%

Value $463K (-16.3%) Shares 68 (-19.0%) Est. Cost $7509.65 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $438K (-17.0%) Shares 5,347 (-18.9%) Est. Cost $91.36 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $561K (+19.0%) Shares 20,039 (-3.8%) Est. Cost $19.01 Unrealized —

LQD ISHARES TR 0.0%

Value $817K (-9.8%) Shares 7,493 (-9.9%) Est. Cost $108.28 Unrealized —

IJK ISHARES TR 0.0%

Value $783K (+12.7%) Shares 6,666 (-3.5%) Est. Cost $79.92 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $260K (-25.3%) Shares 125,062 (-12.3%) Est. Cost $1.62 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $357K (-19.6%) Shares 1,128 (-17.4%) Est. Cost $304.20 Unrealized —

SHY ISHARES TR 0.0%

Value $1.728M (-4.8%) Shares 21,042 (-4.2%) Est. Cost $82.41 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $262K (-24.9%) Shares 1,310 (-4.2%) Est. Cost $179.96 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $938K (-8.4%) Shares 3,140 (-12.1%) Est. Cost $227.19 Unrealized —

WEX WEX INC 0.0%

Value $434K (-16.6%) Shares 3,077 (-9.5%) Est. Cost $138.25 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $677K (-11.3%) Shares 3,773 (-6.3%) Est. Cost $250.49 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $522K (-13.9%) Shares 10,991 (-8.3%) Est. Cost $37.21 Unrealized —

IWS ISHARES TR 0.0%

Value $2.179M (+4.0%) Shares 13,238 (-7.9%) Est. Cost $89.67 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.481M (-5.4%) Shares 6,232 (-15.8%) Est. Cost $118.02 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $279K (-23.0%) Shares 1,836 (-26.7%) Est. Cost $128.97 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.078M (+8.3%) Shares 5,581 (-4.4%) Est. Cost $209.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $915K (+9.9%) Shares 12,025 (-1.7%) Est. Cost $50.66 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $753K (+12.3%) Shares 15,938 (-4.4%) Est. Cost $36.65 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $433K (+23.2%) Shares 4,249 (-21.2%) Est. Cost $75.62 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $509K (-13.8%) Shares 10,936 (-4.2%) Est. Cost $48.62 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $389K (-17.1%) Shares 4,854 (-15.7%) Est. Cost $79.66 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $3.807M (+2.2%) Shares 17,426 (-7.3%) Est. Cost $174.89 Unrealized —

NI NISOURCE INC 0.0%

Value $344K (-18.9%) Shares 7,231 (-20.4%) Est. Cost $31.14 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $339K (-18.9%) Shares 7,785 (-18.8%) Est. Cost $30.40 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $536K (-12.8%) Shares 1,224 (-5.4%) Est. Cost $292.73 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $382K (+25.7%) Shares 4,381 (-3.2%) Est. Cost $48.97 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $291K (-20.9%) Shares 5,845 (-20.9%) Est. Cost $49.77 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $449K (-14.6%) Shares 1,586 (-9.0%) Est. Cost $135.25 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $994K (-7.2%) Shares 8,911 (-18.5%) Est. Cost $121.77 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $3.545M (-2.1%) Shares 13,866 (-6.5%) Est. Cost $163.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.818M (-4.0%) Shares 21,888 (-5.3%) Est. Cost $79.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $324K (-18.9%) Shares 7,301 (-13.5%) Est. Cost $62.74 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.517M (+5.2%) Shares 20,180 (-1.6%) Est. Cost $52.41 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.17M (-1.8%) Shares 12,632 (-13.2%) Est. Cost $196.69 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $275K (-21.2%) Shares 14,213 (-2.6%) Est. Cost $16.20 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $406K (+22.2%) Shares 16,910 (-26.5%) Est. Cost $10.97 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $793K (+10.2%) Shares 27,180 (-4.3%) Est. Cost $25.37 Unrealized —

WSO WATSCO INC 0.0%

Value $1.618M (+4.7%) Shares 3,882 (-8.6%) Est. Cost $469.10 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $247K (-22.6%) Shares 1,555 (-46.8%) Est. Cost $150.71 Unrealized —

CBT CABOT CORP 0.0%

Value $445K (+19.1%) Shares 4,896 (-1.2%) Est. Cost $77.17 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $385K (+22.7%) Shares 3,251 (-16.5%) Est. Cost $100.91 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $289K (-19.7%) Shares 34,887 (-9.7%) Est. Cost $4.44 Unrealized —

BCO BRINKS CO 0.0%

Value $619K (-10.0%) Shares 6,553 (-1.3%) Est. Cost $100.87 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $443K (-13.4%) Shares 9,099 (-14.6%) Est. Cost $36.04 Unrealized —

EVR EVERCORE INC 0.0%

Value $633K (+12.0%) Shares 1,854 (-2.1%) Est. Cost $201.14 Unrealized —

ATI ATI INC 0.0%

Value $637K (+11.9%) Shares 3,230 (-17.4%) Est. Cost $72.14 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $207K (-24.5%) Shares 2,896 (-30.0%) Est. Cost $55.02 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $310K (-17.6%) Shares 1,488 (-2.4%) Est. Cost $140.25 Unrealized —

EPR EPR PPTYS 0.0%

Value $579K (+12.7%) Shares 9,984 (-2.4%) Est. Cost $49.81 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $252K (-20.3%) Shares 1,164 (-30.7%) Est. Cost $131.95 Unrealized —

CB CHUBB LIMITED 0.1%

Value $8.262M (-0.8%) Shares 24,174 (-5.1%) Est. Cost $266.69 Unrealized —

IUSB ISHARES TR 0.0%

Value $292K (-17.9%) Shares 6,335 (-17.8%) Est. Cost $46.71 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $1.081M (+6.3%) Shares 71,189 (-11.8%) Est. Cost $12.32 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $760K (+9.0%) Shares 22,500 (-3.8%) Est. Cost $20.34 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.264M (-2.7%) Shares 49,937 (-1.5%) Est. Cost $59.55 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $502K (+14.1%) Shares 11,754 (-4.3%) Est. Cost $35.78 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $545K (-10.2%) Shares 11,424 (-35.8%) Est. Cost $24.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $333K (-15.5%) Shares 4,084 (-2.9%) Est. Cost $77.30 Unrealized —

TPR TAPESTRY INC 0.0%

Value $957K (-6.0%) Shares 6,537 (-9.3%) Est. Cost $48.19 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $383K (+18.4%) Shares 1,562 (-3.4%) Est. Cost $147.19 Unrealized —

DASH DOORDASH INC 0.0%

Value $870K (+7.3%) Shares 4,714 (-12.7%) Est. Cost $159.57 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $407K (-12.6%) Shares 13,078 (-5.3%) Est. Cost $31.46 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $906K (-6.1%) Shares 17,007 (-1.3%) Est. Cost $52.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $849K (-6.3%) Shares 22,277 (-12.2%) Est. Cost $39.85 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $344K (+19.6%) Shares 4,750 (-2.4%) Est. Cost $50.93 Unrealized —

IYH ISHARES TR 0.0%

Value $848K (+7.1%) Shares 12,652 (-1.5%) Est. Cost $90.34 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $536K (+11.6%) Shares 30,913 (-3.2%) Est. Cost $12.95 Unrealized —

ACWX ISHARES TR 0.0%

Value $1.265M (+4.6%) Shares 16,624 (-5.9%) Est. Cost $54.99 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.937M (+1.4%) Shares 11,435 (-5.6%) Est. Cost $327.25 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $377K (+17.0%) Shares 4,188 (-2.4%) Est. Cost $72.46 Unrealized —

KMPR KEMPER CORP 0.0%

Value $222K (-19.5%) Shares 8,218 (-8.8%) Est. Cost $53.27 Unrealized —

SMLF ISHARES TR 0.0%

Value $385K (+16.0%) Shares 4,317 (-1.8%) Est. Cost $51.39 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $303K (-14.9%) Shares 11,878 (-27.1%) Est. Cost $20.77 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.658M (-1.9%) Shares 31,382 (-3.1%) Est. Cost $55.98 Unrealized —

IJS ISHARES TR 0.0%

Value $1.198M (+4.6%) Shares 8,768 (-9.3%) Est. Cost $99.75 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $287K (+22.1%) Shares 8,058 (-16.4%) Est. Cost $19.16 Unrealized —

VVV VALVOLINE INC 0.0%

Value $533K (+10.7%) Shares 13,495 (-5.6%) Est. Cost $38.24 Unrealized —

ENS ENERSYS 0.0%

Value $889K (+6.1%) Shares 3,799 (-21.2%) Est. Cost $96.54 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $621K (+8.9%) Shares 3,354 (-6.9%) Est. Cost $96.76 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $793K (-5.9%) Shares 13,048 (-12.8%) Est. Cost $53.71 Unrealized —

APG API GROUP CORP 0.0%

Value $4.059M (+1.2%) Shares 95,839 (-3.1%) Est. Cost $21.42 Unrealized —

VTRS VIATRIS INC 0.0%

Value $477K (+11.3%) Shares 29,987 (-5.5%) Est. Cost $9.60 Unrealized —

GTLS CHART INDS INC 0.0%

Value $257K (-15.6%) Shares 1,230 (-16.5%) Est. Cost $149.72 Unrealized —

SUZ SUZANO S A 0.0%

Value $87,572 (-34.8%) Shares 11,285 (-15.9%) Est. Cost $10.18 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $411K (-10.2%) Shares 5,379 (-18.7%) Est. Cost $51.40 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $591K (+8.4%) Shares 2,083 (-2.9%) Est. Cost $238.34 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $636K (+7.7%) Shares 7,183 (-7.4%) Est. Cost $48.98 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $270K (-14.0%) Shares 3,222 (-36.6%) Est. Cost $73.71 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $292K (+17.4%) Shares 726 (-6.1%) Est. Cost $286.84 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $1.451M (+3.0%) Shares 18,989 (-2.0%) Est. Cost $58.14 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $311K (+15.5%) Shares 6,463 (-1.1%) Est. Cost $28.85 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $250K (+19.9%) Shares 2,177 (-1.2%) Est. Cost $54.05 Unrealized —

DCI DONALDSON INC 0.0%

Value $223K (-15.2%) Shares 2,484 (-19.8%) Est. Cost $75.58 Unrealized —

OVV OVINTIV INC 0.0%

Value $264K (-13.0%) Shares 5,016 (-2.0%) Est. Cost $43.67 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $230K (+20.6%) Shares 16,842 (-1.5%) Est. Cost $10.88 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.65M (-2.3%) Shares 1,238 (-15.0%) Est. Cost $1189.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $366K (-9.5%) Shares 17,165 (-28.7%) Est. Cost $27.34 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.71M (-2.2%) Shares 14,236 (-6.0%) Est. Cost $98.32 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.296M (-2.9%) Shares 8,505 (-6.1%) Est. Cost $103.95 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.67M (-2.2%) Shares 30,804 (-2.3%) Est. Cost $33.33 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $226K (-14.4%) Shares 1,890 (-23.1%) Est. Cost $137.61 Unrealized —

EMB ISHARES TR 0.0%

Value $811K (-4.4%) Shares 8,414 (-6.9%) Est. Cost $86.39 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $208K (-15.3%) Shares 5,877 (-14.9%) Est. Cost $28.16 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $437K (-7.9%) Shares 679 (-22.3%) Est. Cost $423.49 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $843K (+4.6%) Shares 4,461 (-7.8%) Est. Cost $147.02 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $381K (+10.7%) Shares 2,321 (-1.4%) Est. Cost $142.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.799M (-2.0%) Shares 23,338 (-5.3%) Est. Cost $44.56 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $497K (-6.8%) Shares 15,177 (-24.3%) Est. Cost $31.64 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.885M (+2.0%) Shares 4,162 (-1.8%) Est. Cost $431.93 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $267K (+15.3%) Shares 4,066 (-2.2%) Est. Cost $43.95 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $589K (+6.0%) Shares 6,823 (-1.2%) Est. Cost $79.06 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $524K (+6.8%) Shares 20,645 (-5.3%) Est. Cost $20.15 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $239K (-12.3%) Shares 2,301 (-18.4%) Est. Cost $86.10 Unrealized —

VALE VALE S A 0.0%

Value $242K (-11.9%) Shares 16,104 (-6.8%) Est. Cost $13.05 Unrealized —

DBX DROPBOX INC 0.0%

Value $393K (+9.0%) Shares 14,320 (-9.9%) Est. Cost $26.55 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $265K (-10.8%) Shares 2,482 (-9.9%) Est. Cost $108.02 Unrealized —

DBEF DBX ETF TR 0.0%

Value $489K (-6.1%) Shares 8,946 (-15.1%) Est. Cost $39.92 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $441K (+7.8%) Shares 10,879 (-5.7%) Est. Cost $24.60 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $245K (+14.5%) Shares 4,737 (-5.4%) Est. Cost $43.95 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $771K (-3.8%) Shares 74,766 (-14.1%) Est. Cost $8.39 Unrealized —

SUSC ISHARES TR 0.0%

Value $447K (-6.2%) Shares 19,301 (-6.3%) Est. Cost $22.71 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $1.337M (+2.2%) Shares 4,986 (-4.5%) Est. Cost $117.53 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $313K (-8.3%) Shares 9,069 (-3.3%) Est. Cost $37.25 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $420K (-6.3%) Shares 2,247 (-5.5%) Est. Cost $137.76 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $183K (+18.2%) Shares 11,035 (-8.0%) Est. Cost $14.45 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $623K (-4.3%) Shares 9,620 (-14.6%) Est. Cost $60.22 Unrealized —

USMV ISHARES TR 0.2%

Value $19.17M (+0.1%) Shares 198,781 (-3.7%) Est. Cost $73.50 Unrealized —

WAT WATERS CORP 0.0%

Value $591K (+4.9%) Shares 1,575 (-16.7%) Est. Cost $343.99 Unrealized —

EEMV ISHARES INC 0.0%

Value $321K (+9.5%) Shares 4,265 (-5.8%) Est. Cost $56.05 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.438M (-1.9%) Shares 28,868 (-5.5%) Est. Cost $49.53 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $147K (-15.7%) Shares 14,661 (-8.9%) Est. Cost $17.26 Unrealized —

XPO XPO INC 0.0%

Value $566K (-4.6%) Shares 2,758 (-9.5%) Est. Cost $112.17 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (+11.4%) Shares 2,746 (-5.2%) Est. Cost $71.94 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $504K (-4.9%) Shares 8,663 (-4.3%) Est. Cost $57.97 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $266K (-8.9%) Shares 4,405 (-16.5%) Est. Cost $52.07 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $295K (+9.4%) Shares 4,897 (-5.6%) Est. Cost $36.15 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.047M (-2.3%) Shares 12,667 (-2.2%) Est. Cost $80.31 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $777K (-3.1%) Shares 7,305 (-14.5%) Est. Cost $84.12 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $654K (-3.6%) Shares 4,913 (-1.6%) Est. Cost $100.29 Unrealized —

DVY ISHARES TR 0.0%

Value $1.392M (+1.7%) Shares 8,903 (-1.4%) Est. Cost $118.62 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $576K (+4.3%) Shares 2,416 (-6.5%) Est. Cost $186.40 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.059M (+2.3%) Shares 4,829 (-5.0%) Est. Cost $176.64 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $212K (-10.1%) Shares 5,683 (-18.8%) Est. Cost $33.62 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $237K (+10.9%) Shares 1,342 (-15.1%) Est. Cost $93.49 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.051M (+2.2%) Shares 30,793 (-3.5%) Est. Cost $31.03 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $287K (+8.7%) Shares 4,052 (-2.8%) Est. Cost $62.30 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $272K (-7.7%) Shares 23,367 (-12.7%) Est. Cost $11.04 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $961K (+2.4%) Shares 7,736 (-5.6%) Est. Cost $85.79 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $274K (+8.9%) Shares 3,123 (-5.1%) Est. Cost $69.24 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $421K (+5.6%) Shares 3,677 (-9.0%) Est. Cost $111.39 Unrealized —

AROC ARCHROCK INC 0.0%

Value $625K (-3.4%) Shares 15,357 (-17.5%) Est. Cost $21.89 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $287K (-7.1%) Shares 1,253 (-8.5%) Est. Cost $191.47 Unrealized —

OEF ISHARES TR 0.0%

Value $2.253M (+1.0%) Shares 6,157 (-12.3%) Est. Cost $221.00 Unrealized —

USB US BANCORP 0.1%

Value $4.675M (+0.5%) Shares 77,407 (-12.6%) Est. Cost $36.95 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $240K (-8.2%) Shares 21,259 (-2.2%) Est. Cost $9.75 Unrealized —

FAST FASTENAL CO 0.0%

Value $1.747M (+1.2%) Shares 36,375 (-2.2%) Est. Cost $35.60 Unrealized —

CDW CDW CORP 0.0%

Value $279K (-7.0%) Shares 1,981 (-20.0%) Est. Cost $214.30 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $97,014 (-17.7%) Shares 11,481 (-3.3%) Est. Cost $5.20 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $226K (-8.4%) Shares 8,028 (-14.7%) Est. Cost $26.56 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $76,946 (-20.4%) Shares 29,709 (-5.7%) Est. Cost $9.15 Unrealized —

DOV DOVER CORP 0.0%

Value $1.047M (+1.9%) Shares 4,667 (-5.5%) Est. Cost $177.57 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $405K (+4.9%) Shares 6,561 (-2.5%) Est. Cost $60.09 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $359K (+5.5%) Shares 26,345 (-2.1%) Est. Cost $13.75 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $449K (-3.9%) Shares 41,606 (-8.4%) Est. Cost $10.26 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $172K (-9.6%) Shares 12,752 (-4.6%) Est. Cost $12.91 Unrealized —

SSRM SSR MINING IN 0.0%

Value $276K (-6.1%) Shares 9,759 (-2.5%) Est. Cost $25.47 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $571K (-3.0%) Shares 8,606 (-7.9%) Est. Cost $52.40 Unrealized —

EVRG EVERGY INC 0.0%

Value $857K (-2.0%) Shares 9,917 (-7.1%) Est. Cost $52.15 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $183K (-8.7%) Shares 50,189 (-8.9%) Est. Cost $3.91 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $509K (-3.2%) Shares 34,866 (-4.1%) Est. Cost $15.78 Unrealized —

FN FABRINET 0.0%

Value $889K (+1.9%) Shares 1,581 (-5.4%) Est. Cost $222.82 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $794K (-2.0%) Shares 18,299 (-1.7%) Est. Cost $28.87 Unrealized —

URTH ISHARES INC 0.0%

Value $257K (+6.8%) Shares 1,267 (-5.1%) Est. Cost $169.36 Unrealized —

AS AMER SPORTS INC 0.0%

Value $250K (-6.1%) Shares 7,380 (-8.6%) Est. Cost $24.08 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $93,815 (-14.7%) Shares 19,834 (-6.7%) Est. Cost $5.07 Unrealized —

HUBB HUBBELL INC 0.0%

Value $1.174M (+1.4%) Shares 2,244 (-4.9%) Est. Cost $388.30 Unrealized —

BPOP POPULAR INC 0.0%

Value $284K (+5.9%) Shares 1,718 (-13.5%) Est. Cost $135.22 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $1.139M (-1.3%) Shares 28,061 (-1.5%) Est. Cost $27.84 Unrealized —

GNTX GENTEX CORP 0.0%

Value $444K (-3.4%) Shares 17,568 (-16.4%) Est. Cost $28.66 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $458K (+3.5%) Shares 2,163 (-4.3%) Est. Cost $161.34 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $663K (+2.3%) Shares 34,753 (-13.8%) Est. Cost $16.08 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $482K (-3.0%) Shares 92,682 (-4.9%) Est. Cost $6.06 Unrealized —

CARG CARGURUS INC 0.0%

Value $583K (-2.3%) Shares 17,112 (-2.5%) Est. Cost $23.94 Unrealized —

MTZ MASTEC INC 0.0%

Value $358K (+4.0%) Shares 859 (-19.6%) Est. Cost $250.19 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $132K (-9.1%) Shares 22,808 (-8.5%) Est. Cost $6.40 Unrealized —

IBDS ISHARES TR 0.0%

Value $203K (-6.0%) Shares 8,376 (-6.0%) Est. Cost $24.24 Unrealized —

IBDR ISHARES TR 0.0%

Value $203K (-6.0%) Shares 8,389 (-6.0%) Est. Cost $24.24 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $773K (-1.6%) Shares 10,325 (-3.9%) Est. Cost $63.11 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $409K (-3.0%) Shares 31,210 (-8.9%) Est. Cost $11.98 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (-4.5%) Shares 4,372 (-12.6%) Est. Cost $55.85 Unrealized —

CAST FREECAST INC 0.0%

Value $76,608 (+19.3%) Shares 11,400 (-20.8%) Est. Cost $4.46 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.453M (-0.5%) Shares 1,256 (-2.5%) Est. Cost $1599.05 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $496K (+2.5%) Shares 4,549 (-11.3%) Est. Cost $80.17 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $155K (-7.4%) Shares 23,594 (-7.7%) Est. Cost $6.71 Unrealized —

MC MOELIS & CO 0.0%

Value $344K (+3.7%) Shares 5,255 (-9.7%) Est. Cost $53.48 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $550K (-2.1%) Shares 52,760 (-3.5%) Est. Cost $10.28 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $483K (+2.5%) Shares 1,341 (-11.2%) Est. Cost $244.69 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $399K (-2.9%) Shares 753 (-11.9%) Est. Cost $300.23 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $351K (+3.5%) Shares 29,045 (-6.2%) Est. Cost $10.79 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $468K (-2.4%) Shares 38,696 (-2.2%) Est. Cost $12.77 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $255K (-4.3%) Shares 4,548 (-18.1%) Est. Cost $42.28 Unrealized —

ICF ISHARES TR 0.0%

Value $260K (+4.5%) Shares 3,848 (-4.4%) Est. Cost $55.54 Unrealized —

EAGG ISHARES TR 0.0%

Value $317K (-3.3%) Shares 6,680 (-3.0%) Est. Cost $47.38 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $26,547 (-28.6%) Shares 22,000 (-42.1%) Est. Cost $0.94 Unrealized —

— SYNAPTICS INC 0.0%

Value $23,759 (-30.5%) Shares 16,000 (-51.5%) Est. Cost $1.06 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $411K (-2.4%) Shares 13,513 (-3.9%) Est. Cost $25.14 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $324K (-3.0%) Shares 30,000 (-3.7%) Est. Cost $13.51 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $286K (-3.4%) Shares 19,348 (-18.9%) Est. Cost $9.37 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $227K (-4.1%) Shares 10,193 (-3.8%) Est. Cost $22.33 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $25,191 (-27.5%) Shares 21,000 (-30.0%) Est. Cost $0.97 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $242K (-3.8%) Shares 12,756 (-7.2%) Est. Cost $18.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $7.049M (+0.1%) Shares 35,136 (-9.0%) Est. Cost $144.63 Unrealized —

SKYW SKYWEST INC 0.0%

Value $259K (-3.5%) Shares 2,607 (-10.8%) Est. Cost $80.51 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $475K (-1.9%) Shares 4,645 (-11.5%) Est. Cost $55.36 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $300K (+3.1%) Shares 2,996 (-6.6%) Est. Cost $73.08 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $742K (+1.2%) Shares 4,995 (-1.4%) Est. Cost $108.59 Unrealized —

OKLO OKLO INC 0.0%

Value $527K (-1.7%) Shares 10,066 (-6.8%) Est. Cost $52.58 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $221K (-3.9%) Shares 1,311 (-3.6%) Est. Cost $153.09 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $47,211 (+22.7%) Shares 31,474 (-6.8%) Est. Cost $1.44 Unrealized —

VTR VENTAS INC 0.0%

Value $604K (-1.4%) Shares 6,801 (-8.5%) Est. Cost $50.80 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $238K (-3.3%) Shares 51,711 (-8.0%) Est. Cost $5.00 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $868K (-0.9%) Shares 6,313 (-15.0%) Est. Cost $117.44 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $486K (-1.6%) Shares 1,835 (-13.0%) Est. Cost $208.81 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $413K (-1.8%) Shares 27,198 (-5.1%) Est. Cost $13.50 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $588K (-1.3%) Shares 10,798 (-2.1%) Est. Cost $53.99 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $454K (+1.6%) Shares 2,480 (-15.4%) Est. Cost $114.14 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $6.282M (+0.1%) Shares 6,423 (-8.4%) Est. Cost $587.29 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $953K (-0.7%) Shares 12,260 (-7.6%) Est. Cost $71.64 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $52,791 (-11.5%) Shares 14,003 (-14.1%) Est. Cost $3.89 Unrealized —

COTY COTY INC 0.0%

Value $32,104 (-17.4%) Shares 14,863 (-23.2%) Est. Cost $8.61 Unrealized —

IJJ ISHARES TR 0.0%

Value $465K (-1.4%) Shares 3,151 (-11.6%) Est. Cost $116.73 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $237K (+2.8%) Shares 3,010 (-4.9%) Est. Cost $71.84 Unrealized —

EWA ISHARES INC 0.0%

Value $417K (-1.5%) Shares 14,791 (-2.9%) Est. Cost $23.46 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2.864M (-0.2%) Shares 8,085 (-3.3%) Est. Cost $279.53 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $63,324 (-8.8%) Shares 15,991 (-8.3%) Est. Cost $4.29 Unrealized —

IBDT ISHARES TR 0.0%

Value $202K (-2.9%) Shares 7,998 (-2.6%) Est. Cost $25.33 Unrealized —

VRSN VERISIGN INC 0.0%

Value $490K (-1.2%) Shares 1,948 (-2.5%) Est. Cost $212.89 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $1.087M (-0.5%) Shares 9,468 (-2.7%) Est. Cost $70.05 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K (-1.6%) Shares 1,921 (-7.6%) Est. Cost $156.05 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $37,184 (+17.8%) Shares 10,132 (-1.4%) Est. Cost $4.18 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $253K (-2.2%) Shares 198 (-3.4%) Est. Cost $1364.86 Unrealized —

ZS ZSCALER INC 0.0%

Value $294K (-1.8%) Shares 2,080 (-2.4%) Est. Cost $203.92 Unrealized —

RYN RAYONIER INC 0.0%

Value $383K (-1.4%) Shares 17,971 (-4.5%) Est. Cost $21.48 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $314K (+1.7%) Shares 5,736 (-17.4%) Est. Cost $77.27 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $200K (-2.6%) Shares 18,550 (-6.4%) Est. Cost $9.97 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $203K (-2.5%) Shares 2,358 (-4.2%) Est. Cost $85.60 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $315K (-1.6%) Shares 17,014 (-4.3%) Est. Cost $18.02 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $60,956 (-7.7%) Shares 10,314 (-33.0%) Est. Cost $4.27 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $227K (+2.0%) Shares 5,619 (-6.4%) Est. Cost $31.63 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $411K (+1.1%) Shares 9,388 (-4.9%) Est. Cost $40.49 Unrealized —

RUN SUNRUN INC 0.0%

Value $137K (-2.8%) Shares 10,217 (-1.5%) Est. Cost $13.63 Unrealized —

TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%

Value $14,365 (+36.4%) Shares 17,446 (-8.4%) Est. Cost $0.98 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $553K (-0.7%) Shares 9,025 (-5.5%) Est. Cost $50.18 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $782K (-0.4%) Shares 3,816 (-1.0%) Est. Cost $136.45 Unrealized —

WPC WP CAREY INC 0.0%

Value $359K (-0.9%) Shares 5,012 (-4.4%) Est. Cost $59.10 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $822K (+0.4%) Shares 24,170 (-5.5%) Est. Cost $61.13 Unrealized —

WIT WIPRO LTD 0.0%

Value $32,475 (-8.5%) Shares 14,433 (-13.8%) Est. Cost $4.66 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $203K (+1.3%) Shares 16,955 (-3.4%) Est. Cost $5.94 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $28,111 (-8.0%) Shares 11,616 (-6.6%) Est. Cost $2.46 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $225K (-1.0%) Shares 12,407 (-4.0%) Est. Cost $18.53 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.359M (-0.2%) Shares 1,793 (-10.3%) Est. Cost $308.34 Unrealized —

STXS STEREOTAXIS INC 0.0%

Value $22,460 (-9.4%) Shares 13,058 (-3.1%) Est. Cost $1.79 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $436K (-0.5%) Shares 11,181 (-5.1%) Est. Cost $28.72 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $218K (-0.9%) Shares 3,319 (-3.6%) Est. Cost $62.50 Unrealized —

RLI RLI CORP 0.0%

Value $272K (+0.7%) Shares 4,597 (-2.7%) Est. Cost $61.46 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $229K (+0.8%) Shares 3,070 (-3.9%) Est. Cost $38.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $17.57M (-0.0%) Shares 119,834 (-1.5%) Est. Cost $143.26 Unrealized —

CNH CNH INDL N V 0.0%

Value $775K (-0.1%) Shares 68,990 (-2.1%) Est. Cost $11.28 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.364M (+0.0%) Shares 5,725 (-2.1%) Est. Cost $217.91 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $267K (-0.1%) Shares 25,964 (-1.4%) Est. Cost $10.49 Unrealized —

— BOX INC 0.0%

Value $31,373 (+0.6%) Shares 32,000 (-5.9%) Est. Cost $1.01 Unrealized —

IFRA ISHARES TR 0.0%

Value $514K (+0.0%) Shares 8,155 (-9.2%) Est. Cost $37.51 Unrealized —

— DATADOG INC 0.0%

Value $29,852 (-0.4%) Shares 21,000 (-32.3%) Est. Cost $0.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	909,913 (-1.2%)	$263M (+12.6%)	2.9%	$171.11	—	COM	037833100
SCHX	SCHWAB STRATEGIC TR	3,302,982 (-1.1%)	$97.21M (+13.5%)	1.1%	$28.10	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	26,328 (-2.1%)	$19.03M (+107.1%)	0.2%	$191.72	—	COM	038222105
BAC	BANK OF AMER CORP	1,849,644 (-5.8%)	$105M (+10.1%)	1.2%	$36.38	—	COM	060505104
AVGO	BROADCOM INC	149,152 (-1.4%)	$56.35M (+20.3%)	0.6%	$162.37	—	COM	11135F101
IVW	ISHARES TR	402,802 (-1.8%)	$55.4M (+19.4%)	0.6%	$77.10	—	S&P 500 GRWT ETF	464287309
SCHF	SCHWAB STRATEGIC TR	3,474,533 (-1.7%)	$96.25M (+10.0%)	1.1%	$25.21	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	56,702 (-1.3%)	$41.73M (+25.8%)	0.5%	$403.40	—	UNIT SER 1	46090E103
SNDK	SANDISK CORP	5,101 (-4.6%)	$11.6M (+241.5%)	0.1%	$122.84	—	COM	80004C200
IVV	ISHARES TR	132,103 (-5.5%)	$98.93M (+8.4%)	1.1%	$489.61	—	CORE S&P500 ETF	464287200
VWO	VANGUARD INTL EQUITY INDEX F	3,059,881 (-5.7%)	$183M (+4.2%)	2.0%	$44.91	—	FTSE EMR MKT ETF	922042858
BX	BLACKSTONE INC	68,155 (-48.2%)	$8.02M (-47.0%)	0.1%	$118.61	—	COM	09260D107
NFLX	NETFLIX INC.	182,032 (-11.9%)	$13M (-35.0%)	0.1%	$101.11	—	COM	64110L106
IWB	ISHARES TR	139,506 (-1.6%)	$57.13M (+13.0%)	0.6%	$151.66	—	RUS 1000 ETF	464287622
CVX	CHEVRON CORPORATION	139,858 (-2.3%)	$23.18M (-21.8%)	0.3%	$145.24	—	COM	166764100
CSCO	CISCO SYS INC	170,848 (-4.1%)	$20.06M (+45.2%)	0.2%	$45.13	—	COM	17275R102
JPIE	J P MORGAN EXCHANGE TRADED F	119,274 (-50.7%)	$5.493M (-50.7%)	0.1%	$46.35	—	INCOME ETF	46641Q159
ASML	ASML HLDG NV	9,004 (-6.5%)	$17.91M (+40.7%)	0.2%	$927.41	—	N Y REGISTRY SHS	N07059210
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,550 (-2.0%)	$8.257M (+141.1%)	0.1%	$105.52	—	ORD SHS	G7997R103
SCHM	SCHWAB STRATEGIC TR	871,833 (-1.7%)	$32.14M (+17.1%)	0.4%	$31.64	—	US MID-CAP ETF	808524508
JEPI	J P MORGAN EXCHANGE TRADED F	318,695 (-19.2%)	$18M (-19.5%)	0.2%	$57.23	—	EQUITY PREMIUM	46641Q332
HD	HOME DEPOT INC	48,828 (-23.8%)	$17.22M (-18.3%)	0.2%	$231.91	—	COM	437076102
WDC	WESTERN DIGITAL CORP	9,711 (-5.7%)	$6.203M (+122.6%)	0.1%	$56.54	—	COM	958102105
GE	GE AEROSPACE	40,278 (-2.5%)	$15.05M (+28.2%)	0.2%	$158.26	—	COM NEW	369604301
JPM	JPMORGAN CHASE & CO	159,145 (-4.1%)	$52.09M (+6.7%)	0.6%	$173.32	—	COM	46625H100
MCD	MCDONALDS CORP	59,819 (-3.8%)	$16.17M (-16.4%)	0.2%	$247.21	—	COM	580135101
INTU	INTUIT	5,214 (-47.5%)	$1.361M (-68.3%)	0.0%	$623.04	—	COM	461202103
VV	VANGUARD INDEX FDS	71,475 (-1.7%)	$24.58M (+13.1%)	0.3%	$146.45	—	LARGE CAP ETF	922908637
MTUM	ISHARES TR	28,089 (-2.4%)	$9.63M (+39.4%)	0.1%	$146.05	—	MSCI USA MMENTM	46432F396
T	AT&T INC	264,865 (-5.6%)	$5.483M (-32.6%)	0.1%	$17.81	—	COM	00206R102
SCHV	SCHWAB STRATEGIC TR	643,100 (-1.6%)	$22.39M (+12.3%)	0.2%	$30.30	—	US LCAP VA ETF	808524409
QUAL	ISHARES TR	130,086 (-4.5%)	$28.54M (+9.3%)	0.3%	$135.41	—	MSCI USA QLT FCT	46432F339
PEP	PEPSICO INC	90,586 (-3.8%)	$12.27M (-16.1%)	0.1%	$155.56	—	COM	713448108
META	META PLATFORMS INC	79,853 (-3.3%)	$44.97M (-4.9%)	0.5%	$444.97	—	CL A	30303M102
IJH	ISHARES TR	341,975 (-3.9%)	$26.37M (+9.7%)	0.3%	$84.14	—	CORE S&P MCP ETF	464287507
GEV	GE VERNOVA INC	9,103 (-5.7%)	$10.69M (+26.8%)	0.1%	$243.15	—	COM	36828A101
CMI	CUMMINS INC	13,424 (-1.3%)	$9.574M (+30.8%)	0.1%	$297.54	—	COM	231021106
COP	CONOCOPHILLIPS	60,259 (-3.4%)	$6.265M (-23.9%)	0.1%	$106.37	—	COM	20825C104
GLD	SPDR GOLD TR	21,997 (-5.9%)	$8.103M (-19.4%)	0.1%	$290.00	—	GOLD SHS	78463V107
ESGU	ISHARES TR	116,519 (-3.7%)	$19.07M (+11.4%)	0.2%	$90.45	—	ESG AWR MSCI USA	46435G425
SMH	VANECK ETF TRUST	7,323 (-2.4%)	$4.803M (+67.0%)	0.1%	$225.27	—	SEMICONDUCTR ETF	92189F676
MDT	MEDTRONIC PLC	42,398 (-28.5%)	$3.324M (-35.8%)	0.0%	$83.68	—	SHS	G5960L103
LMT	LOCKHEED MARTIN CORP	14,438 (-5.1%)	$7.355M (-20.0%)	0.1%	$454.39	—	COM	539830109
XLK	SELECT SECTOR SPDR TR	37,583 (-6.5%)	$7.159M (+34.1%)	0.1%	$171.46	—	ST STR TECHN ETF	81369Y803
CME	CME GROUP INC	10,992 (-21.8%)	$2.427M (-41.5%)	0.0%	$229.32	—	COM	12572Q105
SHEL	SHELL PLC	90,592 (-3.5%)	$7.025M (-19.5%)	0.1%	$70.13	—	SPON ADS	780259305
SHOP	SHOPIFY INC	32,836 (-28.3%)	$3.749M (-31.0%)	0.0%	$86.79	—	CL A SUB VTG SHS	82509L107
ABT	ABBOTT LABORATORIES	100,143 (-4.4%)	$9.087M (-15.5%)	0.1%	$103.75	—	COM	002824100
IAU	ISHARES GOLD TR	86,982 (-6.7%)	$6.568M (-20.1%)	0.1%	$40.59	—	ISHARES NEW	464285204
PM	PHILIP MORRIS INTL INC	142,435 (-1.5%)	$25.77M (+6.8%)	0.3%	$113.13	—	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	163,178 (-3.7%)	$6.909M (-18.8%)	0.1%	$37.59	—	COM	92343V104
IJR	ISHARES TR	81,763 (-3.7%)	$12.13M (+14.9%)	0.1%	$107.99	—	CORE S&P SCP ETF	464287804
EEM	ISHARES TR	203,399 (-6.6%)	$13.91M (+12.5%)	0.2%	$41.23	—	MSCI EMG MKT ETF	464287234
CMCSA	COMCAST CORP NEW	151,487 (-17.3%)	$3.719M (-29.2%)	0.0%	$36.66	—	CL A	20030N101
DFAC	DIMENSIONAL ETF TRUST	330,369 (-2.3%)	$14.66M (+11.5%)	0.2%	$35.96	—	US COR EQU 2 ETF	25434V708
GS	GOLDMAN SACHS GROUP INC	11,203 (-4.2%)	$11.33M (+14.5%)	0.1%	$421.97	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	106,292 (-1.6%)	$53.19M (+2.8%)	0.6%	$333.64	—	CL B NEW	084670702
MPT	MEDICAL PROPERTIES TRUST INC	33,394 (-90.0%)	$154K (-90.2%)	0.0%	$4.30	—	COM	58463J304
CGBD	CARLYLE SECURED LENDING INC	1,361,251 (-1.9%)	$14.33M (-8.9%)	0.2%	$12.97	—	COM	872280102
QCOM	QUALCOMM INC	30,512 (-7.4%)	$5.638M (+32.8%)	0.1%	$168.41	—	COM	747525103
GLW	CORNING INC	17,121 (-22.6%)	$4.373M (+45.4%)	0.0%	$46.12	—	COM	219350105
REGN	REGENERON PHARMACEUTICALS	5,514 (-10.7%)	$3.438M (-27.9%)	0.0%	$809.37	—	COM	75886F107
BSX	BOSTON SCIENTIFIC CORP	38,473 (-18.7%)	$1.643M (-44.7%)	0.0%	$82.53	—	COM	101137107
HWKN	HAWKINS INC	16,186 (-30.7%)	$2.3M (-35.9%)	0.0%	$66.43	—	COM	420261109
ISRG	INTUITIVE SURGICAL INC	10,435 (-11.4%)	$4.15M (-23.6%)	0.0%	$406.14	—	COM NEW	46120E602
APO	APOLLO GLOBAL MGMT INC	8,800 (-57.1%)	$1.041M (-54.4%)	0.0%	$112.84	—	COM	03769M106
UPS	UNITED PARCEL SVCS INC	152,620 (-1.0%)	$16.41M (+8.1%)	0.2%	$121.19	—	CL B	911312106
VYM	VANGUARD WHITEHALL FDS	28,672 (-26.2%)	$4.531M (-21.2%)	0.0%	$115.08	—	HIGH DIV YLD	921946406
ACGL	ARCH CAP GROUP LTD	36,052 (-26.5%)	$3.499M (-25.6%)	0.0%	$91.84	—	ORD	G0450A105
PWR	QUANTA SVCS INC	7,736 (-2.9%)	$5.57M (+27.4%)	0.1%	$246.55	—	COM	74762E102
TJX	TJX COS INC NEW	48,013 (-9.4%)	$7.274M (-14.1%)	0.1%	$109.97	—	COM	872540109
IXN	ISHARES TR	27,376 (-2.0%)	$3.955M (+41.6%)	0.0%	$57.11	—	GLOBAL TECH ETF	464287291
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,419 (-70.1%)	$379K (-74.2%)	0.0%	$65.25	—	SHS	315948109
CRM	SALESFORCE INC	24,083 (-7.6%)	$3.784M (-22.3%)	0.0%	$238.94	—	COM	79466L302
VONG	VANGUARD SCOTTSDALE FDS	8,117 (-57.7%)	$1.037M (-50.7%)	0.0%	$98.96	—	VNG RUS1000GRW	92206C680
OTF	BLUE OWL TECHNOLOGY FIN CORP	18,940 (-81.3%)	$197K (-84.4%)	0.0%	$13.54	—	COMMON STOCK	095924106
URI	UNITED RENTALS INC	2,923 (-5.3%)	$3.312M (+47.3%)	0.0%	$588.42	—	COM	911363109
RTX	RTX CORPORATION	100,187 (-3.6%)	$19.01M (-5.2%)	0.2%	$98.07	—	COM	75513E101
TMUS	T-MOBILE US INC	15,860 (-9.9%)	$2.66M (-28.0%)	0.0%	$169.06	—	COM	872590104
GILD	GILEAD SCIENCES INC	42,988 (-7.0%)	$5.431M (-15.7%)	0.1%	$68.84	—	COM	375558103
MCK	MCKESSON CORP	8,015 (-1.6%)	$6.063M (-14.1%)	0.1%	$523.86	—	COM	58155Q103
OXY	OCCIDENTAL PETE CORP	48,434 (-5.4%)	$2.352M (-29.6%)	0.0%	$55.53	—	COM	674599105
IYW	ISHARES TR	15,242 (-3.2%)	$3.844M (+34.6%)	0.0%	$99.03	—	U.S. TECH ETF	464287721
ZTS	ZOETIS INC	11,360 (-23.3%)	$816K (-53.4%)	0.0%	$156.78	—	CL A	98978V103
DSI	ISHARES TR	53,521 (-3.5%)	$7.621M (+13.4%)	0.1%	$78.26	—	ESG MSCI KLD ETF	464288570
SNPE	DBX ETF TR	106,467 (-1.6%)	$7.331M (+13.8%)	0.1%	$48.69	—	XTRACKRS S&P 500	233051143
PFE	PFIZER INC	176,708 (-3.4%)	$4.256M (-17.1%)	0.0%	$28.31	—	COM	717081103
PDBC	INVESCO ACTVELY MNGD ETC FD	505,659 (-1.7%)	$8.03M (-9.8%)	0.1%	$17.32	—	OPTIMUM YIELD	46090F100
LYB	LYONDELLBASELL INDUSTRIES NV	15,355 (-26.2%)	$808K (-51.8%)	0.0%	$67.29	—	SHS - A -	N53745100
DE	DEERE & CO	18,094 (-3.0%)	$10.82M (+8.7%)	0.1%	$368.69	—	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	14,675 (-13.2%)	$1.807M (-32.1%)	0.0%	$140.78	—	COM	45866F104
JNJ	JOHNSON & JOHNSON	140,570 (-1.5%)	$35.7M (+2.4%)	0.4%	$145.31	—	COM	478160104
USRT	ISHARES TR	356,874 (-7.7%)	$23.71M (+3.6%)	0.3%	$47.71	—	CRE U S REIT ETF	464288521
SPAB	SPDR SERIES TRUST	1,375,441 (-1.9%)	$35.1M (-2.3%)	0.4%	$25.48	—	ST STR AGGRE ETF	78464A649
FDX	FEDEX CORP	13,456 (-4.3%)	$4.23M (-15.9%)	0.0%	$242.27	—	COM	31428X106
ADBE	ADOBE INC	6,646 (-25.0%)	$1.363M (-36.7%)	0.0%	$488.07	—	COM	00724F101
MMM	3M CO	62,807 (-2.8%)	$10.17M (+8.4%)	0.1%	$106.71	—	COM	88579Y101
SAP	SAP SE	12,742 (-20.5%)	$1.964M (-28.5%)	0.0%	$206.80	—	SPON ADR	803054204
GLDM	WORLD GOLD TR	49,184 (-2.6%)	$3.906M (-16.6%)	0.0%	$41.61	—	SPDR GLD MINIS	98149E303
AEM	AGNICO EAGLE MINES LTD	7,902 (-19.8%)	$1.226M (-38.7%)	0.0%	$72.22	—	COM	008474108
LOW	LOWES COS INC	27,106 (-5.0%)	$5.977M (-11.3%)	0.1%	$205.10	—	COM	548661107
CGDV	CAPITAL GROUP DIVIDEND VALUE	130,781 (-2.3%)	$6.464M (+13.3%)	0.1%	$26.34	—	SHS CREAT UNIT	14020W106
RBLX	ROBLOX CORP	12,349 (-50.6%)	$672K (-52.5%)	0.0%	$43.88	—	CL A	771049103
MS	MORGAN STANLEY	47,633 (-15.1%)	$9.957M (+7.8%)	0.1%	$104.48	—	COM NEW	617446448
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11,229 (-39.9%)	$435K (-62.0%)	0.0%	$68.77	—	CL A	192446102
SPGI	S&P GLOBAL INC	24,364 (-2.5%)	$9.922M (-6.6%)	0.1%	$476.31	—	COM	78409V104
ADI	ANALOG DEVICES INC	20,162 (-12.2%)	$8.008M (+9.7%)	0.1%	$209.69	—	COM	032654105
SYK	STRYKER CORPORATION	10,956 (-13.1%)	$3.449M (-16.7%)	0.0%	$314.07	—	COM	863667101
ITA	ISHARES TR	4,298 (-45.4%)	$1.042M (-39.5%)	0.0%	$141.02	—	US AER DEF ETF	464288760
MSFT	MICROSOFT CORP	306,090 (-1.3%)	$114M (-0.6%)	1.3%	$350.90	—	COM	594918104
DIA	STATE STR SPDR DOW JONES IND	14,724 (-2.6%)	$7.692M (+9.6%)	0.1%	$438.03	—	UT SER 1	78467X109
AG	FIRST MAJESTIC SILVER CORP	123,475 (-3.5%)	$2.094M (-23.8%)	0.0%	$13.82	—	COM	32076V103
AXP	AMERICAN EXPRESS CO	24,888 (-3.4%)	$8.418M (+8.0%)	0.1%	$241.08	—	COM	025816109
TFLO	ISHARES TR	17,816 (-40.6%)	$902K (-40.6%)	0.0%	$50.70	—	TRS FLT RT BD	46434V860
TM	TOYOTA MOTOR CORP	7,553 (-17.0%)	$1.272M (-32.2%)	0.0%	$201.94	—	ADS	892331307
BP	BP PLC	42,118 (-8.0%)	$1.557M (-27.7%)	0.0%	$35.48	—	SPONSORED ADR	055622104
BK	BANK OF NY MELLON CORP	47,334 (-10.3%)	$6.845M (+9.3%)	0.1%	$69.04	—	COM	064058100
HCA	HCA HEALTHCARE INC	5,174 (-5.8%)	$2.017M (-22.4%)	0.0%	$330.46	—	COM	40412C101
HDB	HDFC BANK LTD	22,445 (-50.2%)	$580K (-48.3%)	0.0%	$49.04	—	SPONSORED ADS	40415F101
INGR	INGREDION INC	2,660 (-61.8%)	$252K (-67.9%)	0.0%	$124.54	—	COM	457187102
DLN	WISDOMTREE TR	6,259 (-50.5%)	$603K (-46.6%)	0.0%	$71.03	—	US LARGECAP DIVD	97717W307
MLM	MARTIN MARIETTA MATLS INC	3,091 (-21.1%)	$1.783M (-22.7%)	0.0%	$564.58	—	COM	573284106
SPG	SIMON PPTY GROUP INC NEW	15,799 (-2.4%)	$3.534M (+17.1%)	0.0%	$147.24	—	COM	828806109
TTE	TOTALENERGIES SE	21,047 (-9.4%)	$1.637M (-23.5%)	0.0%	$63.23	—	ACT	F92124100
SANM	SANMINA CORP	4,436 (-9.1%)	$1.123M (+77.5%)	0.0%	$83.08	—	COM	801056102
TTMI	TTM TECHNOLOGIES INC	3,083 (-71.8%)	$577K (-45.8%)	0.0%	$17.47	—	COM	87305R109
ADSK	AUTODESK INC	6,364 (-11.2%)	$1.237M (-27.9%)	0.0%	$241.74	—	COM	052769106
B	BARRICK MNG CORP	5,484 (-66.4%)	$201K (-69.8%)	0.0%	$25.15	—	COM SHS	06849F108
EQT	EQT CORP	13,038 (-26.8%)	$693K (-38.9%)	0.0%	$39.55	—	COM	26884L109
BLK	BLACKROCK INC	5,892 (-7.2%)	$5.666M (-7.2%)	0.1%	$990.28	—	COM	09290D101
CRH	CRH PLC	5,419 (-43.7%)	$583K (-42.5%)	0.0%	$83.84	—	ORD	G25508105
SCZ	ISHARES TR	304,597 (-3.0%)	$25.06M (+1.7%)	0.3%	$58.00	—	EAFE SML CP ETF	464288273
PSX	PHILLIPS 66	22,990 (-2.9%)	$3.886M (-9.9%)	0.0%	$125.24	—	COM	718546104
BN	BROOKFIELD CORP	21,314 (-35.1%)	$931K (-31.2%)	0.0%	$37.21	—	CL A LTD VT SH	11271J107
AZN	ASTRAZENECA PLC	20,940 (-5.9%)	$3.954M (-9.5%)	0.0%	$190.39	—	ORD	G0593M107
DOCN	DIGITALOCEAN HLDGS INC	1,485 (-80.3%)	$233K (-63.9%)	0.0%	$34.91	—	COM	25402D102
DIS	DISNEY WALT CO	106,178 (-3.7%)	$10.22M (-3.8%)	0.1%	$100.92	—	COM	254687106
TT	TRANE TECHNOLOGIES PLC	10,239 (-7.7%)	$5.029M (+8.8%)	0.1%	$298.48	—	SHS	G8994E103
TER	TERADYNE INC	2,646 (-10.6%)	$1.28M (+45.8%)	0.0%	$126.10	—	COM	880770102
STRL	STERLING INFRASTRUCTURE INC	1,094 (-13.9%)	$918K (+77.4%)	0.0%	$304.05	—	COM	859241101
ULTA	ULTA BEAUTY INC	2,975 (-10.5%)	$1.342M (-22.8%)	0.0%	$467.64	—	COM	90384S303
VOT	VANGUARD INDEX FDS	10,960 (-5.1%)	$3.357M (+13.0%)	0.0%	$224.70	—	MCAP GR IDXVIP	922908538
GIL	GILDAN ACTIVEWEAR INC	4,865 (-57.3%)	$251K (-60.6%)	0.0%	$48.26	—	COM	375916103
DAL	DELTA AIR LINES INC	22,862 (-14.0%)	$2.141M (+21.2%)	0.0%	$51.88	—	COM NEW	247361702
IWR	ISHARES TR	43,505 (-4.4%)	$4.8M (+8.4%)	0.1%	$78.01	—	RUS MID CAP ETF	464287499
AMT	AMERICAN TOWER CORP	10,346 (-13.5%)	$1.692M (-18.0%)	0.0%	$182.26	—	COM	03027X100
TRMB	TRIMBLE INC	5,412 (-45.4%)	$277K (-57.2%)	0.0%	$67.76	—	COM	896239100
ACA	ARCOSA INC	9,784 (-2.3%)	$1.422M (+33.8%)	0.0%	$83.46	—	COM	039653100
NXST	NEXSTAR MEDIA GROUP INC	2,584 (-42.8%)	$461K (-43.5%)	0.0%	$168.86	—	COMMON STOCK	65336K103
FORM	FORMFACTOR INC	5,775 (-1.8%)	$923K (+61.9%)	0.0%	$51.56	—	COM	346375108
UGI	UGI CORP NEW	35,816 (-17.6%)	$1.251M (-21.7%)	0.0%	$30.97	—	COM	902681105
JBL	JABIL INC	3,168 (-3.8%)	$1.221M (+39.6%)	0.0%	$139.10	—	COM	466313103
SCHW	SCHWAB CHARLES CORP	102,186 (-1.7%)	$9.429M (-3.5%)	0.1%	$73.11	—	COM	808513105
MET	METLIFE INC	42,550 (-7.6%)	$3.6M (+10.5%)	0.0%	$66.93	—	COM	59156R108
NSC	NORFOLK SOUTHN CORP	19,729 (-3.5%)	$6.206M (+5.7%)	0.1%	$206.77	—	COM	655844108
CDNS	CADENCE DESIGN SYSTEM INC	6,098 (-13.4%)	$2.289M (+17.0%)	0.0%	$298.98	—	COM	127387108
ST	SENSATA TECHNOLOGIES HLDG PL	32,761 (-6.4%)	$1.564M (+26.9%)	0.0%	$29.15	—	SHS	G8060N102
WPM	WHEATON PRECIOUS METALS CORP	14,665 (-2.7%)	$1.647M (-16.7%)	0.0%	$76.98	—	COM	962879102
AMGN	AMGEN INC	18,320 (-7.4%)	$6.634M (-4.7%)	0.1%	$270.57	—	COM	031162100
TDY	TELEDYNE TECHNOLOGIES INC	1,586 (-30.7%)	$1.058M (-23.6%)	0.0%	$505.86	—	COM	879360105
CSX	CSX CORP	60,094 (-2.4%)	$2.856M (+13.0%)	0.0%	$32.76	—	COM	126408103
MSI	MOTOROLA SOLUTIONS INC	2,703 (-18.6%)	$1.122M (-22.4%)	0.0%	$373.76	—	COM NEW	620076307
—	PIMCO DYNAMIC INCOME STRATEG	79,531 (-11.3%)	$1.66M (-16.2%)	0.0%	$22.33	—	COM SHS BEN INT	69346N107
VIG	VANGUARD SPECIALIZED FUNDS	14,085 (-17.1%)	$3.333M (-8.8%)	0.0%	$160.65	—	DIV APP ETF	921908844
HL	HECLA MINING COMPANY	62,959 (-8.6%)	$971K (-24.3%)	0.0%	$14.79	—	COM	422704106
TLT	ISHARES TR	94,199 (-3.4%)	$8.141M (-3.7%)	0.1%	$87.06	—	20 YR TR BD ETF	464287432
ALC	ALCON AG	9,932 (-23.3%)	$666K (-31.7%)	0.0%	$85.76	—	ORD SHS	H01301128
MSTR	STRATEGY INC	7,438 (-2.3%)	$647K (-31.9%)	0.0%	$255.13	—	CL A NEW	594972408
VMI	VALMONT INDS INC	1,833 (-2.9%)	$1.059M (+40.1%)	0.0%	$288.75	—	COM	920253101
LHX	L3HARRIS TECHNOLOGIES INC	4,909 (-2.0%)	$1.426M (-17.5%)	0.0%	$223.68	—	COM	502431109
HAS	HASBRO INC	18,680 (-5.2%)	$1.543M (-16.4%)	0.0%	$60.74	—	COM	418056107
SUI	SUN CMNTYS INC	3,398 (-39.0%)	$408K (-42.4%)	0.0%	$125.75	—	COM	866674104
VRT	VERTIV HOLDINGS CO	11,161 (-18.6%)	$3.737M (+8.7%)	0.0%	$124.45	—	COM CL A	92537N108
TWST	TWIST BIOSCIENCE CORP	6,969 (-21.0%)	$717K (+71.1%)	0.0%	$44.18	—	COM	90184D100
TEL	TE CONNECTIVITY PLC	7,280 (-13.8%)	$1.468M (-16.9%)	0.0%	$148.44	—	ORD SHS	G87052109
RCL	ROYAL CARIBBEAN GROUP	7,476 (-1.1%)	$2.386M (+14.0%)	0.0%	$161.58	—	COM	V7780T103
PTC	PTC INC	2,830 (-34.3%)	$322K (-47.6%)	0.0%	$175.42	—	COM	69370C100
SPEM	SPDR INDEX SHS FDS	76,632 (-2.2%)	$3.968M (+8.0%)	0.0%	$37.23	—	ST PORT MARK ETF	78463X509
NKE	NIKE INC	20,067 (-5.0%)	$834K (-26.0%)	0.0%	$93.01	—	CL B	654106103
BABA	ALIBABA GROUP HLDG LTD	6,594 (-10.2%)	$633K (-31.3%)	0.0%	$112.36	—	SPONSORED ADS	01609W102
COIN	COINBASE GLOBAL INC	5,509 (-11.5%)	$805K (-25.9%)	0.0%	$252.75	—	COM CL A	19260Q107
IWP	ISHARES TR	24,326 (-5.1%)	$3.562M (+8.5%)	0.0%	$103.47	—	RUS MD CP GR ETF	464287481
RKT	ROCKET COS INC	37,928 (-38.2%)	$597K (-31.7%)	0.0%	$18.49	—	COM CL A	77311W101
SO	SOUTHERN CO	54,018 (-4.3%)	$5.17M (-5.1%)	0.1%	$75.10	—	COM	842587107
OKTA	OKTA INC	5,293 (-7.0%)	$722K (+61.2%)	0.0%	$89.88	—	CL A	679295105
LNG	CHENIERE ENERGY INC	4,641 (-4.8%)	$1.109M (-19.8%)	0.0%	$172.42	—	COM NEW	16411R208
CPRT	COPART INC	36,892 (-6.7%)	$1.04M (-20.8%)	0.0%	$48.08	—	COM	217204106
DFAX	DIMENSIONAL ETF TRUST	115,878 (-1.5%)	$4.269M (+6.8%)	0.0%	$29.48	—	WORLD EX US CORE	25434V880
VCLT	VANGUARD SCOTTSDALE FDS	141,849 (-3.1%)	$10.67M (-2.5%)	0.1%	$74.72	—	LG-TERM COR BD	92206C813
STT	STATE STR CORP	22,408 (-19.7%)	$3.8M (+7.6%)	0.0%	$81.55	—	COM	857477103
DGRW	WISDOMTREE TR	44,321 (-13.6%)	$4.238M (-5.9%)	0.0%	$82.74	—	US QTLY DIV GRT	97717X669
ITW	ILLINOIS TOOL WKS INC	16,200 (-8.7%)	$4.381M (-5.7%)	0.0%	$217.95	—	COM	452308109
SITM	SITIME CORP	674 (-2.5%)	$503K (+110.6%)	0.0%	$233.54	—	COM	82982T106
TSN	TYSON FOODS INC	25,214 (-5.3%)	$1.444M (-15.4%)	0.0%	$52.54	—	CL A	902494103
NICE	NICE LTD	6,926 (-14.2%)	$629K (-29.3%)	0.0%	$132.41	—	SPONSORED ADR	653656108
HLN	HALEON PLC	184,502 (-6.8%)	$1.721M (-13.2%)	0.0%	$8.33	—	SPON ADS	405552100
GDX	VANECK ETF TRUST	8,098 (-14.5%)	$611K (-29.7%)	0.0%	$63.30	—	GOLD MINERS ETF	92189F106
GSK	GSK PLC	39,035 (-5.5%)	$2.046M (-11.0%)	0.0%	$38.32	—	SPONSORED ADR	37733W204
CF	CF INDUSTRIES HOLD	8,068 (-7.1%)	$873K (-22.5%)	0.0%	$82.13	—	COM	125269100
PFM	INVESCO EXCHANGE TRADED FD T	81,858 (-12.7%)	$4.539M (-5.2%)	0.0%	$36.60	—	DIVID ACHIEVEV	46137V506
AMP	AMERIPRISE FINL INC	3,447 (-16.3%)	$1.581M (-13.6%)	0.0%	$375.71	—	COM	03076C106
HSY	HERSHEY CO	3,174 (-17.7%)	$557K (-30.6%)	0.0%	$192.92	—	COM	427866108
EOG	EOG RES INC	13,429 (-2.2%)	$1.742M (-12.3%)	0.0%	$119.32	—	COM	26875P101
BBJP	J P MORGAN EXCHANGE TRADED F	52,078 (-2.6%)	$3.922M (+6.4%)	0.0%	$56.86	—	BETABULDRS JAPAN	46641Q217
UI	UBIQUITI INC	856 (-1.8%)	$457K (-33.7%)	0.0%	$301.07	—	COM	90353W103
SPTL	SPDR SERIES TRUST	68,221 (-11.2%)	$1.789M (-11.4%)	0.0%	$29.73	—	ST LON TREAS ETF	78464A664
XLF	SELECT SECTOR SPDR TR	65,578 (-1.5%)	$3.516M (+7.0%)	0.0%	$47.94	—	ST STR FINL ETF	81369Y605
SNY	SANOFI SA	31,223 (-3.6%)	$1.332M (-14.7%)	0.0%	$51.25	—	SPONSORED ADR	80105N105
IAGG	ISHARES TR	8,032 (-36.7%)	$406K (-36.0%)	0.0%	$49.60	—	CORE INTL AGGR	46435G672
ESGE	ISHARES INC	34,244 (-5.4%)	$1.873M (+13.9%)	0.0%	$31.39	—	ESG AWR MSCI EM	46434G863
AMX	AMERICA MOVIL SAB DE CV	8,349 (-52.1%)	$217K (-51.1%)	0.0%	$17.82	—	SPON ADS RP CL B	02390A101
MKSI	MKS INC.	1,128 (-5.9%)	$501K (+81.9%)	0.0%	$148.21	—	COM	55306N104
—	HIGHLAND OPPS & INCOME FD	206,145 (-5.4%)	$1.47M (+18.1%)	0.0%	$6.62	—	HIGHLAND INCOME	43010E404
RMD	RESMED INC	3,916 (-10.9%)	$763K (-22.7%)	0.0%	$209.29	—	COM	761152107
LECO	LINCOLN ELEC HLDGS INC	1,924 (-34.4%)	$511K (-30.4%)	0.0%	$201.12	—	COM	533900106
PODD	INSULET CORP	1,398 (-32.5%)	$213K (-51.0%)	0.0%	$199.49	—	COM	45784P101
BKR	BAKER HUGHES COMPANY	28,362 (-3.6%)	$1.575M (-12.3%)	0.0%	$32.26	—	CL A	05722G100
VYMI	VANGUARD WHITEHALL FDS	17,638 (-14.8%)	$1.732M (-11.2%)	0.0%	$79.28	—	INTL HIGH ETF	921946794
COR	CENCORA INC	3,468 (-9.3%)	$981K (-18.3%)	0.0%	$240.74	—	COM	03073E105
CBOE	CBOE GLOBAL MKTS INC	5,204 (-1.1%)	$1.263M (-14.6%)	0.0%	$196.23	—	COM	12503M108
CNQ	CANADIAN NAT RES LTD MED TER	21,178 (-1.7%)	$845K (-20.2%)	0.0%	$35.13	—	COM	136385101
CACI	CACI INTL INC	1,082 (-17.7%)	$501K (-29.9%)	0.0%	$467.16	—	CL A	127190304
FIVE	FIVE BELOW INC	3,943 (-2.1%)	$709K (-23.0%)	0.0%	$111.27	—	COM	33829M101
MRSH	MARSH & MCLENNAN COS INC	11,613 (-6.0%)	$1.936M (-9.7%)	0.0%	$200.50	—	COM	571748102
SCHD	SCHWAB STRATEGIC TR	1,613,157 (-2.9%)	$51.18M (+0.4%)	0.6%	$32.24	—	US DIVIDEND EQ	808524797
IRM	IRON MTN INC DEL	11,860 (-6.1%)	$1.509M (+15.9%)	0.0%	$78.73	—	COM	46284V101
VLUE	ISHARES TR	3,686 (-1.0%)	$737K (+39.1%)	0.0%	$93.72	—	MSCI USA VALUE	46432F388
WDAY	WORKDAY INC	7,664 (-13.1%)	$938K (-18.1%)	0.0%	$225.69	—	CL A	98138H101
CFR	CULLEN FROST BANKERS INC	2,381 (-43.2%)	$368K (-36.0%)	0.0%	$119.00	—	COM	229899109
BIV	VANGUARD BD INDEX FDS	12,598 (-17.1%)	$966K (-17.6%)	0.0%	$76.07	—	INTERMED TERM	921937819
EXC	EXELON CORP	24,951 (-10.7%)	$1.163M (-15.1%)	0.0%	$37.96	—	COM	30161N101
IBIT	ISHARES BITCOIN TRUST ETF	34,717 (-2.1%)	$1.156M (-15.1%)	0.0%	$39.05	—	SHS BEN INT	46438F101
AME	AMETEK INC	8,181 (-1.1%)	$1.979M (+11.6%)	0.0%	$174.00	—	COM	031100100
SUSA	ISHARES TR	9,844 (-1.3%)	$1.519M (+15.3%)	0.0%	$90.15	—	ESG OPTIMIZED	464288802
LPLA	LPL FINL HLDGS INC	3,631 (-10.6%)	$1.023M (-16.3%)	0.0%	$340.49	—	COM	50212V100
LKQ	LKQ CORP	48,496 (-3.5%)	$1.277M (-13.5%)	0.0%	$37.93	—	COM	501889208
O	REALTY INCOME CORP	24,586 (-12.3%)	$1.524M (-11.5%)	0.0%	$52.08	—	COM	756109104
SNPS	SYNOPSYS INC	8,352 (-6.1%)	$3.726M (+5.6%)	0.0%	$556.39	—	COM	871607107
STIP	ISHARES TR	16,784 (-9.1%)	$1.715M (-10.2%)	0.0%	$98.77	—	0-5 YR TIPS ETF	46429B747
ACWI	ISHARES TR	13,075 (-2.7%)	$2.052M (+10.4%)	0.0%	$108.58	—	MSCI ACWI ETF	464288257
TOL	TOLL BROTHERS INC	2,378 (-44.6%)	$392K (-33.1%)	0.0%	$123.85	—	COM	889478103
MDLZ	MONDELEZ INTL INC	79,602 (-3.5%)	$4.604M (-4.0%)	0.1%	$62.35	—	CL A	609207105
WFC	WELLS FARGO & CO	181,907 (-4.9%)	$15.03M (-1.2%)	0.2%	$54.39	—	COM	949746101
DOW	DOW HLDGS INC	10,807 (-6.5%)	$296K (-38.6%)	0.0%	$29.05	—	COM	260557103
RELX	RELX PLC	22,975 (-16.3%)	$728K (-20.0%)	0.0%	$43.25	—	SPONSORED ADR	759530108
PRU	PRUDENTIAL FINL INC	21,013 (-1.6%)	$2.268M (+8.7%)	0.0%	$103.33	—	COM	744320102
SNOW	SNOWFLAKE INC	6,995 (-34.0%)	$1.78M (+11.3%)	0.0%	$170.66	—	COM SHS	833445109
KBWD	INVESCO EXCH TRADED FD TR II	10,134 (-58.5%)	$126K (-58.9%)	0.0%	$15.79	—	KBW HIG DV YLD	46138E610
GAP	GAP INC	19,501 (-13.4%)	$364K (-33.1%)	0.0%	$22.16	—	COM	364760108
PPL	PPL CORP	53,256 (-3.8%)	$1.951M (-8.4%)	0.0%	$28.91	—	COM	69351T106
APTV	APTIV PLC	7,758 (-17.7%)	$476K (-27.3%)	0.0%	$63.72	—	COM SHS	G3265R107
ECG	EVERUS CONSTR GROUP	1,252 (-61.3%)	$208K (-45.6%)	0.0%	$51.46	—	COM	300426103
VTIP	VANGUARD MALVERN FDS	6,136 (-36.5%)	$308K (-36.1%)	0.0%	$48.03	—	STRM INFPROIDX	922020805
PYPL	PAYPAL HLDGS INC	16,881 (-15.4%)	$729K (-19.2%)	0.0%	$65.99	—	COM	70450Y103
SONY	SONY GROUP CORP	112,501 (-4.1%)	$2.257M (-7.1%)	0.0%	$34.54	—	SPONSORED ADR	835699307
LULU	LULULEMON ATHLETICA INC	3,732 (-4.1%)	$426K (-28.5%)	0.0%	$283.99	—	COM	550021109
LOPE	GRAND CANYON ED INC	2,313 (-21.0%)	$331K (-33.5%)	0.0%	$147.60	—	COM	38526M106
TLK	TELEKOMUNIKASI IND	25,086 (-6.7%)	$337K (-32.9%)	0.0%	$18.69	—	SPONSORED ADR	715684106
F	FORD MTR CO	74,266 (-1.2%)	$1.032M (+19.0%)	0.0%	$10.63	—	COM	345370860
DXCM	DEXCOM INC	5,602 (-35.1%)	$377K (-30.4%)	0.0%	$120.59	—	COM	252131107
ALL	ALLSTATE CORP	7,278 (-3.9%)	$1.74M (+10.3%)	0.0%	$159.08	—	COM	020002101
PAAS	PAN AMERN SILVER CORP	14,911 (-1.8%)	$668K (-19.5%)	0.0%	$28.78	—	COM	697900108
AWI	ARMSTRONG WORLD INDS INC NEW	2,488 (-26.8%)	$399K (-28.7%)	0.0%	$141.20	—	COM	04247X102
SATS	ECHOSTAR CORP	2,309 (-31.3%)	$234K (-40.4%)	0.0%	$60.09	—	CL A	278768106
CP	CANADIAN PACIFIC KANSAS CITY	27,380 (-2.6%)	$2.372M (+7.1%)	0.0%	$78.99	—	COM	13646K108
VOE	VANGUARD INDEX FDS	25,217 (-3.7%)	$4.983M (+3.3%)	0.1%	$132.27	—	MCAP VL IDXVIP	922908512
STZ	CONSTELLATION BRANDS INC	2,148 (-29.3%)	$299K (-34.4%)	0.0%	$228.92	—	CL A	21036P108
DHR	DANAHER CORP DEL	15,391 (-5.3%)	$2.932M (-5.1%)	0.0%	$234.76	—	COM	235851102
DUHP	DIMENSIONAL ETF TRUST	56,891 (-5.7%)	$2.374M (+7.0%)	0.0%	$36.61	—	US HIGH PROF ETF	25434V831
AIQ	GLOBAL X FDS	10,758 (-9.0%)	$706K (+27.9%)	0.0%	$42.66	—	ARTIFICIAL ETF	37954Y632
ASX	ASE TECHNOLOGY HLDG CO LTD	9,413 (-24.9%)	$425K (+56.4%)	0.0%	$11.20	—	SPONSORED ADS	00215W100
ARMK	ARAMARK	12,428 (-9.2%)	$707K (+27.5%)	0.0%	$38.19	—	COM	03852U106
XLRE	SELECT SECTOR SPDR TR	125,974 (-4.7%)	$5.547M (+2.8%)	0.1%	$38.72	—	ST STR REAL ETF	81369Y860
WTM	WHITE MTNS INS GROUP LTD	294 (-15.0%)	$610K (-19.8%)	0.0%	$1783.90	—	COM	G9618E107
AN	AUTONATION INC	1,127 (-38.8%)	$209K (-41.8%)	0.0%	$184.32	—	COM	05329W102
MTDR	MATADOR RES CO	4,828 (-21.7%)	$240K (-38.3%)	0.0%	$48.03	—	COM	576485205
MLPA	GLOBAL X FDS	4,757 (-36.0%)	$252K (-37.0%)	0.0%	$44.19	—	GLBL X MLP ETF	37954Y343
SF	STIFEL FINL CORP	15,639 (-6.7%)	$1.091M (-11.9%)	0.0%	$92.27	—	COM	860630102
IGF	ISHARES TR	3,874 (-35.9%)	$258K (-36.3%)	0.0%	$63.75	—	GLB INFRASTR ETF	464288372
CTAS	CINTAS CORP	8,887 (-9.3%)	$1.512M (-8.8%)	0.0%	$197.65	—	COM	172908105
ROST	ROSS STORES INC	8,481 (-5.8%)	$1.805M (-7.4%)	0.0%	$137.57	—	COM	778296103
SSNC	SS&C TECH HLDGS	21,196 (-1.9%)	$1.315M (-9.9%)	0.0%	$71.61	—	COM	78467J100
AER	AERCAP HOLDINGS NV	6,090 (-19.0%)	$888K (-13.9%)	0.0%	$100.27	—	SHS	N00985106
MELI	MERCADOLIBRE INC	906 (-6.8%)	$1.538M (-8.5%)	0.0%	$1668.41	—	COM	58733R102
NRG	NRG ENERGY INC	5,968 (-14.0%)	$872K (-14.0%)	0.0%	$83.17	—	COM NEW	629377508
KGC	KINROSS GOLD CORP	10,378 (-18.1%)	$245K (-36.5%)	0.0%	$15.43	—	COM	496902404
CNP	CENTERPOINT ENERGY INC	5,717 (-37.0%)	$252K (-35.7%)	0.0%	$31.39	—	COM	15189T107
VEEV	VEEVA SYS INC	3,438 (-19.5%)	$610K (-18.7%)	0.0%	$205.23	—	CL A COM	922475108
NU	NU HLDGS LTD	82,717 (-4.4%)	$1.105M (-11.2%)	0.0%	$12.39	—	ORD SHS CL A	G6683N103
IBP	INSTALLED BLDG PRODS INC	1,155 (-24.0%)	$265K (-34.1%)	0.0%	$195.90	—	COM	45780R101
WCC	WESCO INTL INC	2,426 (-31.8%)	$838K (-13.9%)	0.0%	$169.03	—	COM	95082P105
CGXU	CAPITAL GROUP INTL FOCUS EQT	28,383 (-2.7%)	$994K (+15.6%)	0.0%	$23.38	—	SHS CREAT UNIT	14019W109
TKO	TKO GROUP HOLDINGS INC	1,253 (-34.4%)	$252K (-34.5%)	0.0%	$126.92	—	CL A	87256C101
CCJ	CAMECO CORP	6,422 (-11.3%)	$654K (-16.8%)	0.0%	$58.19	—	COM	13321L108
FIVN	FIVE9 INC	22,138 (-1.5%)	$472K (+38.4%)	0.0%	$27.37	—	COM	338307101
GRMN	GARMIN LTD	3,184 (-16.6%)	$756K (-14.7%)	0.0%	$171.08	—	SHS	H2906T109
VST	VISTRA CORP	4,465 (-19.9%)	$708K (-15.5%)	0.0%	$100.72	—	COM	92840M102
CCK	CROWN HLDGS INC	5,449 (-26.1%)	$609K (-17.6%)	0.0%	$90.63	—	COM	228368106
TROW	PRICE T ROWE GROUP INC	8,027 (-7.6%)	$913K (+16.6%)	0.0%	$98.89	—	COM	74144T108
REM	ISHARES TR	29,474 (-18.8%)	$650K (-16.6%)	0.0%	$23.59	—	MORTGE REL ETF	46435G342
AZO	AUTOZONE INC	376 (-4.3%)	$1.201M (-9.6%)	0.0%	$2971.76	—	COM	053332102
STLD	STEEL DYNAMICS INC	2,851 (-2.6%)	$654K (+23.9%)	0.0%	$134.64	—	COM	858119100
VICI	VICI PPTYS INC	11,390 (-26.2%)	$303K (-29.3%)	0.0%	$26.82	—	COM	925652109
FIX	COMFORT SYS USA INC	363 (-15.6%)	$718K (+21.1%)	0.0%	$733.85	—	COM	199908104
ENSG	ENSIGN GROUP INC	2,419 (-4.9%)	$388K (-24.4%)	0.0%	$143.03	—	COM	29358P101
XLI	SELECT SECTOR SPDR TR	11,554 (-7.3%)	$2.14M (+6.2%)	0.0%	$137.46	—	ST STR INDL ETF	81369Y704
ROL	ROLLINS INC	8,450 (-5.3%)	$353K (-26.0%)	0.0%	$47.09	—	COM	775711104
MBB	ISHARES TR	48,476 (-2.2%)	$4.583M (-2.6%)	0.1%	$93.22	—	MBS ETF	464288588
PR	PERMIAN RESOURCES CORP	16,865 (-16.7%)	$310K (-28.1%)	0.0%	$13.00	—	CLASS A COM	71424F105
BRO	BROWN & BROWN INC	12,176 (-12.0%)	$781K (-13.4%)	0.0%	$74.99	—	COM	115236101
NIC	NICOLET BANKSHARES INC	8,255 (-1.4%)	$1.365M (+9.7%)	0.0%	$143.63	—	COM	65406E102
CDE	COEUR MNG INC	23,111 (-12.8%)	$377K (-24.2%)	0.0%	$18.82	—	COM NEW	192108504
WRBY	WARBY PARKER INC	9,001 (-51.6%)	$273K (-30.3%)	0.0%	$18.50	—	CL A COM	93403J106
ROP	ROPER TECHNOLOGIES INC	3,631 (-4.5%)	$1.229M (-8.7%)	0.0%	$486.07	—	COM	776696106
GNR	SPDR INDEX SHS FDS	14,200 (-1.2%)	$956K (-10.9%)	0.0%	$55.28	—	ST STR NAT ETF	78463X541
IJT	ISHARES TR	4,878 (-6.4%)	$871K (+15.6%)	0.0%	$126.87	—	S&P SML 600 GWT	464287887
IFF	INTERNATIONAL FLAVORS&FRAGRA	27,125 (-2.6%)	$2.149M (+5.8%)	0.0%	$83.79	—	COM	459506101
HAL	HALLIBURTON CO	19,677 (-2.3%)	$668K (-14.9%)	0.0%	$27.27	—	COM	406216101
DG	DOLLAR GEN CORP	5,669 (-12.4%)	$653K (-15.1%)	0.0%	$116.18	—	COM	256677105
SUNB	SUNBELT RENTALS HOLDINGS INC	19,807 (-5.6%)	$1.482M (+8.5%)	0.0%	$65.09	—	SHS	866966104
UTHR	UNITED THERAPEUTICS CORP DEL	622 (-18.4%)	$337K (-25.4%)	0.0%	$308.83	—	COM	91307C102
SNX	TD SYNNEX CORPORATION	1,487 (-11.3%)	$398K (+40.5%)	0.0%	$152.83	—	COM	87162W100
DECK	DECKERS OUTDOOR CORP	7,015 (-13.4%)	$697K (-14.1%)	0.0%	$122.61	—	COM	243537107
SCHH	SCHWAB STRATEGIC TR	62,930 (-1.7%)	$1.49M (+8.3%)	0.0%	$23.76	—	US REIT ETF	808524847
WEC	WEC ENERGY GROUP INC	8,184 (-11.4%)	$956K (-10.7%)	0.0%	$82.12	—	COM	92939U106
VMC	VULCAN MATLS CO	2,233 (-21.1%)	$659K (-14.5%)	0.0%	$237.85	—	COM	929160109
AWK	AMERICAN WTR WKS CO INC NEW	6,586 (-8.3%)	$867K (-11.3%)	0.0%	$131.11	—	COM	030420103
EL	LAUDER ESTEE COS INC	19,320 (-2.0%)	$1.525M (+7.8%)	0.0%	$85.68	—	CL A	518439104
XRAY	DENTSPLY SIRONA INC	32,082 (-17.3%)	$340K (-24.4%)	0.0%	$14.41	—	COM	24906P109
INCY	INCYTE CORP	7,759 (-5.3%)	$880K (+14.1%)	0.0%	$57.93	—	COM	45337C102
EFA	ISHARES TR	479,052 (-6.3%)	$49.76M (+0.2%)	0.5%	$76.59	—	MSCI EAFE ETF	464287465
CLX	CLOROX CO DEL	2,293 (-27.0%)	$219K (-32.8%)	0.0%	$114.41	—	COM	189054109
ALSN	ALLISON TRANSMISSION HLDGS I	5,070 (-12.4%)	$572K (-15.6%)	0.0%	$84.83	—	COM	01973R101
UHS	UNIVERSAL HLTH SVCS INC	1,429 (-19.7%)	$212K (-33.3%)	0.0%	$191.73	—	CL B	913903100
BWX	SPDR SERIES TRUST	10,984 (-29.9%)	$238K (-30.7%)	0.0%	$23.49	—	ST INTL BBG ETF	78464A516
WAB	WABTEC	7,199 (-2.0%)	$1.941M (+5.7%)	0.0%	$133.48	—	COM	929740108
MKC	MCCORMICK & CO INC	4,369 (-32.1%)	$220K (-32.2%)	0.0%	$73.33	—	COM NON VTG	579780206
DFSV	DIMENSIONAL ETF TRUST	43,439 (-3.7%)	$1.685M (+6.6%)	0.0%	$35.04	—	US SMALL CAP ETF	25434V815
ATO	ATMOS ENERGY CORP	3,581 (-8.2%)	$617K (-14.4%)	0.0%	$136.56	—	COM	049560105
XLB	SELECT SECTOR SPDR TR	18,380 (-11.5%)	$934K (-9.9%)	0.0%	$66.59	—	ST STR MATER ETF	81369Y100
AM	ANTERO MIDSTREAM CORP	13,629 (-24.8%)	$310K (-25.0%)	0.0%	$14.82	—	COM	03676B102
IHI	ISHARES TR	13,378 (-6.8%)	$669K (-13.3%)	0.0%	$54.23	—	U.S. MED DVC ETF	464288810
SU	SUNCOR ENERGY INC NEW	6,365 (-4.9%)	$342K (-22.8%)	0.0%	$36.91	—	COM	867224107
BR	BROADRIDGE FINL SOLUTIONS IN	3,166 (-3.6%)	$437K (-18.6%)	0.0%	$194.69	—	COM	11133T103
CHD	CHURCH & DWIGHT CO INC	2,403 (-32.5%)	$233K (-29.9%)	0.0%	$94.81	—	COM	171340102
LCII	LCI INDS	4,618 (-3.5%)	$489K (-16.9%)	0.0%	$102.04	—	COM	50189K103
KEY	KEYCORP	22,015 (-27.1%)	$507K (-16.2%)	0.0%	$16.15	—	COM	493267108
TWLO	TWILIO INC	12,676 (-36.6%)	$2.615M (+3.9%)	0.0%	$74.53	—	CL A	90138F102
—	WESTERN ASSET EMERGING MKTS	46,395 (-23.6%)	$498K (-16.4%)	0.0%	$9.50	—	COM	95766A101
BBCA	J P MORGAN EXCHANGE TRADED F	37,803 (-2.9%)	$3.758M (+2.7%)	0.0%	$66.90	—	BETA CDA ETF NEW	46641Q225
CRL	CHARLES RIV LABS INTL INC	2,106 (-4.6%)	$478K (+25.4%)	0.0%	$164.33	—	COM	159864107
MATX	MATSON INC	3,965 (-2.3%)	$762K (+14.5%)	0.0%	$112.28	—	COM	57686G105
VEU	VANGUARD INTL EQUITY INDEX F	13,396 (-2.0%)	$1.122M (+9.3%)	0.0%	$56.82	—	ALLWRLD EX US	922042775
IXC	ISHARES TR	5,528 (-13.1%)	$272K (-25.9%)	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
XEL	XCEL ENERGY INC	18,077 (-6.4%)	$1.452M (-6.1%)	0.0%	$54.98	—	COM	98389B100
HYD	VANECK ETF TRUST	5,293 (-27.6%)	$273K (-25.6%)	0.0%	$51.29	—	HIGH YLD MUNIETF	92189H409
RL	RALPH LAUREN CORP	2,472 (-21.5%)	$992K (-8.6%)	0.0%	$214.78	—	CL A	751212101
FHB	FIRST HAWAIIAN INC	24,425 (-3.3%)	$716K (+15.0%)	0.0%	$22.83	—	COM	32051X108
ISTB	ISHARES TR	5,952 (-24.1%)	$287K (-24.5%)	0.0%	$47.87	—	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE FDS	60,984 (-3.8%)	$2.95M (-3.0%)	0.0%	$49.05	—	TOTAL INT BD ETF	92203J407
FOXA	FOX CORP	10,339 (-4.2%)	$539K (-14.4%)	0.0%	$34.65	—	CL A COM	35137L105
NVR	NVR INC	68 (-19.0%)	$463K (-16.3%)	0.0%	$7509.65	—	COM	62944T105
IR	INGERSOLL RAND INC	5,347 (-18.9%)	$438K (-17.0%)	0.0%	$91.36	—	COM	45687V106
GTES	GATES INDL CORP PLC	20,039 (-3.8%)	$561K (+19.0%)	0.0%	$19.01	—	ORD SHS	G39108108
LQD	ISHARES TR	7,493 (-9.9%)	$817K (-9.8%)	0.0%	$108.28	—	IBOXX INV CP ETF	464287242
IJK	ISHARES TR	6,666 (-3.5%)	$783K (+12.7%)	0.0%	$79.92	—	S&P MC 400GR ETF	464287606
ALLO	ALLOGENE THERAPEUTICS INC	125,062 (-12.3%)	$260K (-25.3%)	0.0%	$1.62	—	COM	019770106
BURL	BURLINGTON STORES INC	1,128 (-17.4%)	$357K (-19.6%)	0.0%	$304.20	—	COM	122017106
SHY	ISHARES TR	21,042 (-4.2%)	$1.728M (-4.8%)	0.0%	$82.41	—	1 3 YR TREAS BD	464287457
RGLD	ROYAL GOLD INC	1,310 (-4.2%)	$262K (-24.9%)	0.0%	$179.96	—	COM	780287108
CLH	CLEAN HARBORS INC	3,140 (-12.1%)	$938K (-8.4%)	0.0%	$227.19	—	COM	184496107
WEX	WEX INC	3,077 (-9.5%)	$434K (-16.6%)	0.0%	$138.25	—	COM	96208T104
VRSK	VERISK ANALYTICS INC	3,773 (-6.3%)	$677K (-11.3%)	0.0%	$250.49	—	COM	92345Y106
FE	FIRSTENERGY CORP	10,991 (-8.3%)	$522K (-13.9%)	0.0%	$37.21	—	COM	337932107
IWS	ISHARES TR	13,238 (-7.9%)	$2.179M (+4.0%)	0.0%	$89.67	—	RUS MDCP VAL ETF	464287473
CAH	CARDINAL HEALTH INC	6,232 (-15.8%)	$1.481M (-5.4%)	0.0%	$118.02	—	COM	14149Y108
RJF	RAYMOND JAMES FINL INC	1,836 (-26.7%)	$279K (-23.0%)	0.0%	$128.97	—	COM	754730109
IQV	IQVIA HLDGS INC	5,581 (-4.4%)	$1.078M (+8.3%)	0.0%	$209.71	—	COM	46266C105
SYF	SYNCHRONY FINANCIAL	12,025 (-1.7%)	$915K (+9.9%)	0.0%	$50.66	—	COM	87165B103
CGGR	CAPITAL GROUP GROWTH ETF	15,938 (-4.4%)	$753K (+12.3%)	0.0%	$36.65	—	SHS CREAT UNIT	14020G101
VAC	MARRIOTT VACATIONS WORLDWIDE	4,249 (-21.2%)	$433K (+23.2%)	0.0%	$75.62	—	COM	57164Y107
SUPN	SUPERNUS PHARMACEUTICALS	10,936 (-4.2%)	$509K (-13.8%)	0.0%	$48.62	—	COM	868459108
AGO	ASSURED GUARANTY LTD	4,854 (-15.7%)	$389K (-17.1%)	0.0%	$79.66	—	COM	G0585R106
PGR	PROGRESSIVE CORP	17,426 (-7.3%)	$3.807M (+2.2%)	0.0%	$174.89	—	COM	743315103
NI	NISOURCE INC	7,231 (-20.4%)	$344K (-18.9%)	0.0%	$31.14	—	COM	65473P105
EMLP	FIRST TR EXCHANGE-TRADED FD	7,785 (-18.8%)	$339K (-18.9%)	0.0%	$30.40	—	NO AMER ENERGY	33738D101
TPL	TEXAS PACIFIC LAND CORPORATI	1,224 (-5.4%)	$536K (-12.8%)	0.0%	$292.73	—	COM	88262P102
IBKR	INTERACTIVE BROKERS GROUP IN	4,381 (-3.2%)	$382K (+25.7%)	0.0%	$48.97	—	COM CL A	45841N107
VUSB	VANGUARD BD INDEX FDS	5,845 (-20.9%)	$291K (-20.9%)	0.0%	$49.77	—	VANGUARD ULTRA	92203C303
IDCC	INTERDIGITAL INC	1,586 (-9.0%)	$449K (-14.6%)	0.0%	$135.25	—	COM	45867G101
KMB	KIMBERLY-CLARK CORP	8,911 (-18.5%)	$994K (-7.2%)	0.0%	$121.77	—	COM	494368103
MPC	MARATHON PETE CORP	13,866 (-6.5%)	$3.545M (-2.1%)	0.0%	$163.96	—	COM	56585A102
XLP	SELECT SECTOR SPDR TR	21,888 (-5.3%)	$1.818M (-4.0%)	0.0%	$79.01	—	ST STR STAPL ETF	81369Y308
DOCU	DOCUSIGN INC	7,301 (-13.5%)	$324K (-18.9%)	0.0%	$62.74	—	COM	256163106
IEUR	ISHARES TR	20,180 (-1.6%)	$1.517M (+5.2%)	0.0%	$52.41	—	CORE MSCI EURO	46434V738
TRV	TRAVELERS COMPANIES INC	12,632 (-13.2%)	$4.17M (-1.8%)	0.0%	$196.69	—	COM	89417E109
WDS	WOODSIDE ENERGY GROUP LTD	14,213 (-2.6%)	$275K (-21.2%)	0.0%	$16.20	—	SPONSORED ADR	980228308
QBTS	D-WAVE QUANTUM INC	16,910 (-26.5%)	$406K (+22.2%)	0.0%	$10.97	—	COM	26740W109
BSVO	EA SERIES TRUST	27,180 (-4.3%)	$793K (+10.2%)	0.0%	$25.37	—	BRID OMN SMA ETF	02072L532
WSO	WATSCO INC	3,882 (-8.6%)	$1.618M (+4.7%)	0.0%	$469.10	—	COM	942622200
OC	OWENS CORNING NEW	1,555 (-46.8%)	$247K (-22.6%)	0.0%	$150.71	—	COM	690742101
CBT	CABOT CORP	4,896 (-1.2%)	$445K (+19.1%)	0.0%	$77.17	—	COM	127055101
SNEX	STONEX GROUP INC	3,251 (-16.5%)	$385K (+22.7%)	0.0%	$100.91	—	COM	861896108
EXK	ENDEAVOUR SILVER CORP	34,887 (-9.7%)	$289K (-19.7%)	0.0%	$4.44	—	COM	29258Y103
BCO	BRINKS CO	6,553 (-1.3%)	$619K (-10.0%)	0.0%	$100.87	—	COM	109696104
OGE	OGE ENERGY CORP	9,099 (-14.6%)	$443K (-13.4%)	0.0%	$36.04	—	COM	670837103
EVR	EVERCORE INC	1,854 (-2.1%)	$633K (+12.0%)	0.0%	$201.14	—	CLASS A	29977A105
ATI	ATI INC	3,230 (-17.4%)	$637K (+11.9%)	0.0%	$72.14	—	COM	01741R102
WRB	BERKLEY W R CORP	2,896 (-30.0%)	$207K (-24.5%)	0.0%	$55.02	—	COM	084423102
FNV	FRANCO NEV CORP	1,488 (-2.4%)	$310K (-17.6%)	0.0%	$140.25	—	COM	351858105
EPR	EPR PPTYS	9,984 (-2.4%)	$579K (+12.7%)	0.0%	$49.81	—	COM SH BEN INT	26884U109
FCFS	FIRSTCASH HOLDINGS INC	1,164 (-30.7%)	$252K (-20.3%)	0.0%	$131.95	—	COM	33768G107
CB	CHUBB LIMITED	24,174 (-5.1%)	$8.262M (-0.8%)	0.1%	$266.69	—	COM	H1467J104
IUSB	ISHARES TR	6,335 (-17.8%)	$292K (-17.9%)	0.0%	$46.71	—	CORE UNIVRSL USD	46434V613
—	VIRTUS DIVIDEND INTEREST & P	71,189 (-11.8%)	$1.081M (+6.3%)	0.0%	$12.32	—	COM	92840R101
DB	DEUTSCHE BK AG	22,500 (-3.8%)	$760K (+9.0%)	0.0%	$20.34	—	NAMEN AKT	D18190898
XLU	SELECT SECTOR SPDR TR	49,937 (-1.5%)	$2.264M (-2.7%)	0.0%	$59.55	—	ST STR UTIL ETF	81369Y886
DFEV	DIMENSIONAL ETF TRUST	11,754 (-4.3%)	$502K (+14.1%)	0.0%	$35.78	—	EMERGING MKTS VA	25434V740
ESI	ELEMENT SOLUTIONS INC	11,424 (-35.8%)	$545K (-10.2%)	0.0%	$24.60	—	COM	28618M106
WFRD	WEATHERFORD INTL PLC	4,084 (-2.9%)	$333K (-15.5%)	0.0%	$77.30	—	ORD SHS	G48833118
TPR	TAPESTRY INC	6,537 (-9.3%)	$957K (-6.0%)	0.0%	$48.19	—	COM	876030107
SPXC	SPX TECHNOLOGIES INC	1,562 (-3.4%)	$383K (+18.4%)	0.0%	$147.19	—	COM	78473E103
DASH	DOORDASH INC	4,714 (-12.7%)	$870K (+7.3%)	0.0%	$159.57	—	CL A	25809K105
REZI	RESIDEO TECHNOLOGIES INC	13,078 (-5.3%)	$407K (-12.6%)	0.0%	$31.46	—	COM	76118Y104
AMRZ	AMRIZE LTD	17,007 (-1.3%)	$906K (-6.1%)	0.0%	$52.76	—	SHS	H2927K103
IP	INTERNATIONAL PAPER CO	22,277 (-12.2%)	$849K (-6.3%)	0.0%	$39.85	—	COM	460146103
TEX	TEREX CORP NEW	4,750 (-2.4%)	$344K (+19.6%)	0.0%	$50.93	—	COM	880779103
IYH	ISHARES TR	12,652 (-1.5%)	$848K (+7.1%)	0.0%	$90.34	—	US HLTHCARE ETF	464287762
RIVN	RIVIAN AUTOMOTIVE INC	30,913 (-3.2%)	$536K (+11.6%)	0.0%	$12.95	—	COM CL A	76954A103
ACWX	ISHARES TR	16,624 (-5.9%)	$1.265M (+4.6%)	0.0%	$54.99	—	MSCI ACWI EX US	464288240
SHW	SHERWIN WILLIAMS CO	11,435 (-5.6%)	$3.937M (+1.4%)	0.0%	$327.25	—	COM	824348106
SPHQ	INVESCO EXCHANGE TRADED FD T	4,188 (-2.4%)	$377K (+17.0%)	0.0%	$72.46	—	S&P500 QUALITY	46137V241
KMPR	KEMPER CORP	8,218 (-8.8%)	$222K (-19.5%)	0.0%	$53.27	—	COM	488401100
SMLF	ISHARES TR	4,317 (-1.8%)	$385K (+16.0%)	0.0%	$51.39	—	US SML CAP EQT	46434V290
—	ADAMS DIVERSIFIED EQUITY FD	11,878 (-27.1%)	$303K (-14.9%)	0.0%	$20.77	—	COM	006212104
CTVA	CORTEVA INC	31,382 (-3.1%)	$2.658M (-1.9%)	0.0%	$55.98	—	COM	22052L104
IJS	ISHARES TR	8,768 (-9.3%)	$1.198M (+4.6%)	0.0%	$99.75	—	SP SMCP600VL ETF	464287879
PRM	PERIMETER SOLUTIONS INC	8,058 (-16.4%)	$287K (+22.1%)	0.0%	$19.16	—	COMMON STOCK	71385M107
VVV	VALVOLINE INC	13,495 (-5.6%)	$533K (+10.7%)	0.0%	$38.24	—	COM	92047W101
ENS	ENERSYS	3,799 (-21.2%)	$889K (+6.1%)	0.0%	$96.54	—	COM	29275Y102
CINF	CINCINNATI FINL CORP	3,354 (-6.9%)	$621K (+8.9%)	0.0%	$96.76	—	COM	172062101
SPYV	SPDR SERIES TRUST	13,048 (-12.8%)	$793K (-5.9%)	0.0%	$53.71	—	ST STR P500VAL	78464A508
APG	API GROUP CORP	95,839 (-3.1%)	$4.059M (+1.2%)	0.0%	$21.42	—	COM STK	00187Y100
VTRS	VIATRIS INC	29,987 (-5.5%)	$477K (+11.3%)	0.0%	$9.60	—	COM	92556V106
GTLS	CHART INDS INC	1,230 (-16.5%)	$257K (-15.6%)	0.0%	$149.72	—	COM	16115Q308
SUZ	SUZANO S A	11,285 (-15.9%)	$87,572 (-34.8%)	0.0%	$10.18	—	SPON ADS	86959K105
TNL	TRAVEL PLUS LEISURE CO	5,379 (-18.7%)	$411K (-10.2%)	0.0%	$51.40	—	COM	894164102
XAR	SPDR SERIES TRUST	2,083 (-2.9%)	$591K (+8.4%)	0.0%	$238.34	—	ST STR SP AERO	78464A631
SOLS	SOLSTICE ADVANCED MATLS INC	7,183 (-7.4%)	$636K (+7.7%)	0.0%	$48.98	—	COM SHS	83443Q103
MTH	MERITAGE HOMES CORP	3,222 (-36.6%)	$270K (-14.0%)	0.0%	$73.71	—	COM	59001A102
MSGS	MADISON SQUARE GRDN SPRT COR	726 (-6.1%)	$292K (+17.4%)	0.0%	$286.84	—	CL A	55825T103
ADM	ARCHER DANIELS MIDLAND CO	18,989 (-2.0%)	$1.451M (+3.0%)	0.0%	$58.14	—	COM	039483102
FMBH	FIRST MID BANCSHARES INC	6,463 (-1.1%)	$311K (+15.5%)	0.0%	$28.85	—	COM	320866106
CM	CANADIAN IMPERIAL BANK OF CO	2,177 (-1.2%)	$250K (+19.9%)	0.0%	$54.05	—	COM	136069101
DCI	DONALDSON INC	2,484 (-19.8%)	$223K (-15.2%)	0.0%	$75.58	—	COM	257651109
OVV	OVINTIV INC	5,016 (-2.0%)	$264K (-13.0%)	0.0%	$43.67	—	COM	69047Q102
HOPE	HOPE BANCORP INC	16,842 (-1.5%)	$230K (+20.6%)	0.0%	$10.88	—	COM	43940T109
TDG	TRANSDIGM GROUP INC	1,238 (-15.0%)	$1.65M (-2.3%)	0.0%	$1189.36	—	COM	893641100
BAX	BAXTER INTL INC	17,165 (-28.7%)	$366K (-9.5%)	0.0%	$27.34	—	COM	071813109
PCAR	PACCAR INC	14,236 (-6.0%)	$1.71M (-2.2%)	0.0%	$98.32	—	COM	693718108
DTE	DTE ENERGY CO	8,505 (-6.1%)	$1.296M (-2.9%)	0.0%	$103.95	—	COM	233331107
ENB	ENBRIDGE INC	30,804 (-2.3%)	$1.67M (-2.2%)	0.0%	$33.33	—	COM	29250N105
GPC	GENUINE PARTS CO	1,890 (-23.1%)	$226K (-14.4%)	0.0%	$137.61	—	COM	372460105
EMB	ISHARES TR	8,414 (-6.9%)	$811K (-4.4%)	0.0%	$86.39	—	JPMORGAN USD EMG	464288281
LNC	LINCOLN NATL CORP IND	5,877 (-14.9%)	$208K (-15.3%)	0.0%	$28.16	—	COM	534187109
RBC	RBC BEARINGS INC	679 (-22.3%)	$437K (-7.9%)	0.0%	$423.49	—	COM	75524B104
CHRW	C H ROBINSON WORLDWIDE IN	4,461 (-7.8%)	$843K (+4.6%)	0.0%	$147.02	—	COM NEW	12541W209
BOOT	BOOT BARN HLDGS INC	2,321 (-1.4%)	$381K (+10.7%)	0.0%	$142.28	—	COM	099406100
GM	GENERAL MTRS CO	23,338 (-5.3%)	$1.799M (-2.0%)	0.0%	$44.56	—	COM	37045V100
KDP	KEURIG DR PEPPER INC	15,177 (-24.3%)	$497K (-6.8%)	0.0%	$31.64	—	COM	49271V100
MCO	MOODYS CORP	4,162 (-1.8%)	$1.885M (+2.0%)	0.0%	$431.93	—	COM	615369105
MGA	MAGNA INTL INC	4,066 (-2.2%)	$267K (+15.3%)	0.0%	$43.95	—	COM	559222401
ZM	ZOOM COMMUNICATIONS INC	6,823 (-1.2%)	$589K (+6.0%)	0.0%	$79.06	—	CL A	98980L101
KIM	KIMCO REALTY CORP	20,645 (-5.3%)	$524K (+6.8%)	0.0%	$20.15	—	COM	49446R109
MOAT	VANECK ETF TRUST	2,301 (-18.4%)	$239K (-12.3%)	0.0%	$86.10	—	MRNGSTR WDE MOAT	92189F643
VALE	VALE S A	16,104 (-6.8%)	$242K (-11.9%)	0.0%	$13.05	—	SPONSORED ADS	91912E105
DBX	DROPBOX INC	14,320 (-9.9%)	$393K (+9.0%)	0.0%	$26.55	—	CL A	26210C104
XME	SPDR SERIES TRUST	2,482 (-9.9%)	$265K (-10.8%)	0.0%	$108.02	—	ST STR SP METAL	78464A755
DBEF	DBX ETF TR	8,946 (-15.1%)	$489K (-6.1%)	0.0%	$39.92	—	XTRACK MSCI EAFE	233051200
OII	OCEANEERING INTL INC	10,879 (-5.7%)	$441K (+7.8%)	0.0%	$24.60	—	COM	675232102
HMN	HORACE MANN EDUCATORS CORP N	4,737 (-5.4%)	$245K (+14.5%)	0.0%	$43.95	—	COM	440327104
—	ABRDN TOTAL DYNAMIC DIVIDEND	74,766 (-14.1%)	$771K (-3.8%)	0.0%	$8.39	—	COM SH BEN INT	00326L100
SUSC	ISHARES TR	19,301 (-6.3%)	$447K (-6.2%)	0.0%	$22.71	—	ESG AWRE USD ETF	46435G193
TRGP	TARGA RES CORP	4,986 (-4.5%)	$1.337M (+2.2%)	0.0%	$117.53	—	COM	87612G101
APAM	ARTISAN PARTNERS ASSET MGMT	9,069 (-3.3%)	$313K (-8.3%)	0.0%	$37.25	—	CL A	04316A108
THC	TENET HEALTHCARE CORP	2,247 (-5.5%)	$420K (-6.3%)	0.0%	$137.76	—	COM NEW	88033G407
—	NEUBERGER NEXT GENERATION	11,035 (-8.0%)	$183K (+18.2%)	0.0%	$14.45	—	COMMON STOCK	64133Q108
RYAAY	RYANAIR HOLDINGS PLC	9,620 (-14.6%)	$623K (-4.3%)	0.0%	$60.22	—	SPONSORED ADR	783513203
USMV	ISHARES TR	198,781 (-3.7%)	$19.17M (+0.1%)	0.2%	$73.50	—	MSCI USA MIN ETF	46429B697
WAT	WATERS CORP	1,575 (-16.7%)	$591K (+4.9%)	0.0%	$343.99	—	COM	941848103
EEMV	ISHARES INC	4,265 (-5.8%)	$321K (+9.5%)	0.0%	$56.05	—	MSCI EMERG MRKT	464286533
HIMU	BLACKROCK ETF TRUST II	28,868 (-5.5%)	$1.438M (-1.9%)	0.0%	$49.53	—	ISH HIG MUN ETF	092528843
SMR	NUSCALE PWR CORP	14,661 (-8.9%)	$147K (-15.7%)	0.0%	$17.26	—	CL A COM	67079K100
XPO	XPO INC	2,758 (-9.5%)	$566K (-4.6%)	0.0%	$112.17	—	COM	983793100
KBWB	INVESCO EXCH TRADED FD TR II	2,746 (-5.2%)	$255K (+11.4%)	0.0%	$71.94	—	KBW BK ETF	46138E628
VGSH	VANGUARD SCOTTSDALE FDS	8,663 (-4.3%)	$504K (-4.9%)	0.0%	$57.97	—	SHORT TERM TREAS	92206C102
FDVV	FIDELITY COVINGTON TRUST	4,405 (-16.5%)	$266K (-8.9%)	0.0%	$52.07	—	HIGH DIVID ETF	316092840
MT	ARCELORMITTAL SA LUXEMBOURG	4,897 (-5.6%)	$295K (+9.4%)	0.0%	$36.15	—	NY REGISTRY SH	03938L203
VCIT	VANGUARD SCOTTSDALE FDS	12,667 (-2.2%)	$1.047M (-2.3%)	0.0%	$80.31	—	INT-TERM CORP	92206C870
VONV	VANGUARD SCOTTSDALE FDS	7,305 (-14.5%)	$777K (-3.1%)	0.0%	$84.12	—	VNG RUS1000VAL	92206C714
HIG	HARTFORD INSURANCE GROUP INC	4,913 (-1.6%)	$654K (-3.6%)	0.0%	$100.29	—	COM	416515104
DVY	ISHARES TR	8,903 (-1.4%)	$1.392M (+1.7%)	0.0%	$118.62	—	SELECT DIVID ETF	464287168
PKG	PACKAGING CORP AMER	2,416 (-6.5%)	$576K (+4.3%)	0.0%	$186.40	—	COM	695156109
VOOV	VANGUARD ADMIRAL FDS INC	4,829 (-5.0%)	$1.059M (+2.3%)	0.0%	$176.64	—	500 VAL IDX FD	921932703
QMAR	FIRST TR EXCHNG TRADED FD VI	5,683 (-18.8%)	$212K (-10.1%)	0.0%	$33.62	—	FT VEST NAS	33740F581
BMO	BANK MONTREAL MEDIUM	1,342 (-15.1%)	$237K (+10.9%)	0.0%	$93.49	—	COM	063671101
DIHP	DIMENSIONAL ETF TRUST	30,793 (-3.5%)	$1.051M (+2.2%)	0.0%	$31.03	—	INTL HIGH PROFIT	25434V765
URBN	URBAN OUTFITTERS INC	4,052 (-2.8%)	$287K (+8.7%)	0.0%	$62.30	—	COM	917047102
—	BLACKROCK MUNIYILD QULT FD I	23,367 (-12.7%)	$272K (-7.7%)	0.0%	$11.04	—	COM	09254F100
JPME	J P MORGAN EXCHANGE TRADED F	7,736 (-5.6%)	$961K (+2.4%)	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
SPYM	SPDR SERIES TRUST	3,123 (-5.1%)	$274K (+8.9%)	0.0%	$69.24	—	ST STR P500ETF	78464A854
CPT	CAMDEN PPTY TR	3,677 (-9.0%)	$421K (+5.6%)	0.0%	$111.39	—	SH BEN INT	133131102
AROC	ARCHROCK INC	15,357 (-17.5%)	$625K (-3.4%)	0.0%	$21.89	—	COM	03957W106
VAW	VANGUARD WORLD FD	1,253 (-8.5%)	$287K (-7.1%)	0.0%	$191.47	—	MATERIALS ETF	92204A801
OEF	ISHARES TR	6,157 (-12.3%)	$2.253M (+1.0%)	0.0%	$221.00	—	S&P 100 ETF	464287101
USB	US BANCORP	77,407 (-12.6%)	$4.675M (+0.5%)	0.1%	$36.95	—	COM NEW	902973304
—	BLACKROCK RES & COMMODITIES	21,259 (-2.2%)	$240K (-8.2%)	0.0%	$9.75	—	SHS	09257A108
FAST	FASTENAL CO	36,375 (-2.2%)	$1.747M (+1.2%)	0.0%	$35.60	—	COM	311900104
CDW	CDW CORP	1,981 (-20.0%)	$279K (-7.0%)	0.0%	$214.30	—	COM	12514G108
FSM	FORTUNA MNG CORP	11,481 (-3.3%)	$97,014 (-17.7%)	0.0%	$5.20	—	COM NEW	349942102
MTG	MGIC INVT CORP WIS	8,028 (-14.7%)	$226K (-8.4%)	0.0%	$26.56	—	COM	552848103
AVXL	ANAVEX LIFE SCIENCES CORP	29,709 (-5.7%)	$76,946 (-20.4%)	0.0%	$9.15	—	COM NEW	032797300
DOV	DOVER CORP	4,667 (-5.5%)	$1.047M (+1.9%)	0.0%	$177.57	—	COM	260003108
LKFN	LAKELAND FINL CORP	6,561 (-2.5%)	$405K (+4.9%)	0.0%	$60.09	—	COM	511656100
—	RIVERNORTH FLEXIBLE MUNI INC	26,345 (-2.1%)	$359K (+5.5%)	0.0%	$13.75	—	COM	76883Y107
—	NUVEEN NY AMT FREE	41,606 (-8.4%)	$449K (-3.9%)	0.0%	$10.26	—	COM	670656107
ARLO	ARLO TECHNOLOGIES INC	12,752 (-4.6%)	$172K (-9.6%)	0.0%	$12.91	—	COM	04206A101
SSRM	SSR MINING IN	9,759 (-2.5%)	$276K (-6.1%)	0.0%	$25.47	—	COM	784730103
XMLV	INVESCO EXCH TRADED FD TR II	8,606 (-7.9%)	$571K (-3.0%)	0.0%	$52.40	—	S&P MIDCP LOW	46138E198
EVRG	EVERGY INC	9,917 (-7.1%)	$857K (-2.0%)	0.0%	$52.15	—	COM	30034W106
—	WESTERN ASSET HIGH INCOME OP	50,189 (-8.9%)	$183K (-8.7%)	0.0%	$3.91	—	COM	95766K109
—	PIMCO ACCESS INCOME FUND	34,866 (-4.1%)	$509K (-3.2%)	0.0%	$15.78	—	SHS BENFIN INT	72203T100
FN	FABRINET	1,581 (-5.4%)	$889K (+1.9%)	0.0%	$222.82	—	SHS	G3323L100
NATL	NCR ATLEOS CORPORATION	18,299 (-1.7%)	$794K (-2.0%)	0.0%	$28.87	—	COM SHS	63001N106
URTH	ISHARES INC	1,267 (-5.1%)	$257K (+6.8%)	0.0%	$169.36	—	MSCI WORLD ETF	464286392
AS	AMER SPORTS INC	7,380 (-8.6%)	$250K (-6.1%)	0.0%	$24.08	—	COM SHS	G0260P102
ACHR	ARCHER AVIATION INC	19,834 (-6.7%)	$93,815 (-14.7%)	0.0%	$5.07	—	COM CL A	03945R102
HUBB	HUBBELL INC	2,244 (-4.9%)	$1.174M (+1.4%)	0.0%	$388.30	—	COM	443510607
BPOP	POPULAR INC	1,718 (-13.5%)	$284K (+5.9%)	0.0%	$135.22	—	COM NEW	733174700
LVHI	LEGG MASON ETF INVT	28,061 (-1.5%)	$1.139M (-1.3%)	0.0%	$27.84	—	FRANKLIN INTL LW	52468L505
GNTX	GENTEX CORP	17,568 (-16.4%)	$444K (-3.4%)	0.0%	$28.66	—	COM	371901109
DGX	QUEST DIAGNOSTICS INC	2,163 (-4.3%)	$458K (+3.5%)	0.0%	$161.34	—	COM	74834L100
—	NUVEEN S&P 500 DYNAMIC OVERW	34,753 (-13.8%)	$663K (+2.3%)	0.0%	$16.08	—	COM	6706EW100
—	ABRDN INCOME CREDIT STRATEGI	92,682 (-4.9%)	$482K (-3.0%)	0.0%	$6.06	—	COM	003057106
CARG	CARGURUS INC	17,112 (-2.5%)	$583K (-2.3%)	0.0%	$23.94	—	COM CL A	141788109
MTZ	MASTEC INC	859 (-19.6%)	$358K (+4.0%)	0.0%	$250.19	—	COM	576323109
—	FRANKLIN LTD DURATION INCOME	22,808 (-8.5%)	$132K (-9.1%)	0.0%	$6.40	—	COM	35472T101
IBDS	ISHARES TR	8,376 (-6.0%)	$203K (-6.0%)	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	8,389 (-6.0%)	$203K (-6.0%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
SPLV	INVESCO EXCH TRADED FD TR II	10,325 (-3.9%)	$773K (-1.6%)	0.0%	$63.11	—	S&P500 LOW VOL	46138E354
—	NUVEEN REAL ASSET INCOME & G	31,210 (-8.9%)	$409K (-3.0%)	0.0%	$11.98	—	COM	67074Y105
FFEB	FIRST TR EXCHNG TRADED FD VI	4,372 (-12.6%)	$267K (-4.5%)	0.0%	$55.85	—	FT VEST US EQT	33740F763
CAST	FREECAST INC	11,400 (-20.8%)	$76,608 (+19.3%)	0.0%	$4.46	—	COM SHS CL A	35632L303
MKL	MARKEL GROUP INC	1,256 (-2.5%)	$2.453M (-0.5%)	0.0%	$1599.05	—	COM	570535104
SLYV	SPDR SERIES TRUST	4,549 (-11.3%)	$496K (+2.5%)	0.0%	$80.17	—	ST STR SP600SM C	78464A300
—	ALLSPRING INCOME OPPORTUNIT	23,594 (-7.7%)	$155K (-7.4%)	0.0%	$6.71	—	INC OPPTY FD	94987B105
MC	MOELIS & CO	5,255 (-9.7%)	$344K (+3.7%)	0.0%	$53.48	—	CL A	60786M105
—	WESTERN ASSET MANAGED MUNS F	52,760 (-3.5%)	$550K (-2.1%)	0.0%	$10.28	—	COM	95766M105
VIS	VANGUARD WORLD FD	1,341 (-11.2%)	$483K (+2.5%)	0.0%	$244.69	—	INDUSTRIAL ETF	92204A603
MEDP	MEDPACE HLDGS INC	753 (-11.9%)	$399K (-2.9%)	0.0%	$300.23	—	COM	58506Q109
—	BLACKROCK ENHANCED GLOBAL	29,045 (-6.2%)	$351K (+3.5%)	0.0%	$10.79	—	COM	092501105
—	PIMCO CORPORATE & INCOME OPP	38,696 (-2.2%)	$468K (-2.4%)	0.0%	$12.77	—	COM	72201B101
RPRX	ROYALTY PHARMA PLC	4,548 (-18.1%)	$255K (-4.3%)	0.0%	$42.28	—	SHS CLASS A	G7709Q104
ICF	ISHARES TR	3,848 (-4.4%)	$260K (+4.5%)	0.0%	$55.54	—	SELECT US REIT	464287564
EAGG	ISHARES TR	6,680 (-3.0%)	$317K (-3.3%)	0.0%	$47.38	—	ESG AWR US AGRGT	46435U549
—	ON SEMICONDUCTOR CORP	22,000 (-42.1%)	$26,547 (-28.6%)	0.0%	$0.94	—	NOTE 0.500% 3/0	682189AU9
—	SYNAPTICS INC	16,000 (-51.5%)	$23,759 (-30.5%)	0.0%	$1.06	—	NOTE 0.750%12/0	87157DAJ8
BBT	BEACON FINANCIAL CORP.	13,513 (-3.9%)	$411K (-2.4%)	0.0%	$25.14	—	COM	084680107
—	EATON VANCE FLOATING RATE IN	30,000 (-3.7%)	$324K (-3.0%)	0.0%	$13.51	—	COM	278279104
VLY	VALLEY NATL BANCORP	19,348 (-18.9%)	$286K (-3.4%)	0.0%	$9.37	—	COM	919794107
PAA	PLAINS ALL AMERN PIPELINE L	10,193 (-3.8%)	$227K (-4.1%)	0.0%	$22.33	—	UNIT LTD PARTN	726503105
—	AKAMAI TECHNOLOGIES INC	21,000 (-30.0%)	$25,191 (-27.5%)	0.0%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	NUVEEN VRIABL RAT PFD & INM	12,756 (-7.2%)	$242K (-3.8%)	0.0%	$18.20	—	COM	67080R102
COF	CAPITAL ONE FINL CORP	35,136 (-9.0%)	$7.049M (+0.1%)	0.1%	$144.63	—	COM	14040H105
SKYW	SKYWEST INC	2,607 (-10.8%)	$259K (-3.5%)	0.0%	$80.51	—	COM	830879102
USFD	US FOODS HLDG CORP	4,645 (-11.5%)	$475K (-1.9%)	0.0%	$55.36	—	COM	912008109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,996 (-6.6%)	$300K (+3.1%)	0.0%	$73.08	—	SHS	G25839104
CRUS	CIRRUS LOGIC INC	4,995 (-1.4%)	$742K (+1.2%)	0.0%	$108.59	—	COM	172755100
OKLO	OKLO INC	10,066 (-6.8%)	$527K (-1.7%)	0.0%	$52.58	—	COM CL A	02156V109
BCPC	BALCHEM CORP	1,311 (-3.6%)	$221K (-3.9%)	0.0%	$153.09	—	COM	057665200
OPK	OPKO HEALTH INC	31,474 (-6.8%)	$47,211 (+22.7%)	0.0%	$1.44	—	COM	68375N103
VTR	VENTAS INC	6,801 (-8.5%)	$604K (-1.4%)	0.0%	$50.80	—	COM	92276F100
—	CBRE GBL REAL ESTATE INC FD	51,711 (-8.0%)	$238K (-3.3%)	0.0%	$5.00	—	COM	12504G100
PHM	PULTE GROUP INC	6,313 (-15.0%)	$868K (-0.9%)	0.0%	$117.44	—	COM	745867101
FDN	FIRST TR EXCHANGE-TRADED FD	1,835 (-13.0%)	$486K (-1.6%)	0.0%	$208.81	—	DJ INTERNT IDX	33733E302
—	NYLI CBRE GBL INFR MEGTRNDS	27,198 (-5.1%)	$413K (-1.8%)	0.0%	$13.50	—	COM	56064Q107
DFGP	DIMENSIONAL ETF TRUST	10,798 (-2.1%)	$588K (-1.3%)	0.0%	$53.99	—	GLOB CO PLUS ETF	25434V583
LYV	LIVE NATION ENTERTAINMENT IN	2,480 (-15.4%)	$454K (+1.6%)	0.0%	$114.14	—	COM	538034109
PH	PARKER-HANNIFIN CORP	6,423 (-8.4%)	$6.282M (+0.1%)	0.1%	$587.29	—	COM	701094104
BBEU	J P MORGAN EXCHANGE TRADED F	12,260 (-7.6%)	$953K (-0.7%)	0.0%	$71.64	—	BETA EURO ET NE	46641Q191
GRAB	GRAB HOLDINGS LIMITED	14,003 (-14.1%)	$52,791 (-11.5%)	0.0%	$3.89	—	CLASS A ORD	G4124C109
COTY	COTY INC	14,863 (-23.2%)	$32,104 (-17.4%)	0.0%	$8.61	—	COM CL A	222070203
IJJ	ISHARES TR	3,151 (-11.6%)	$465K (-1.4%)	0.0%	$116.73	—	S&P MC 400VL ETF	464287705
LPX	LOUISIANA PAC CORP	3,010 (-4.9%)	$237K (+2.8%)	0.0%	$71.84	—	COM	546347105
EWA	ISHARES INC	14,791 (-2.9%)	$417K (-1.5%)	0.0%	$23.46	—	MSCI AUST ETF	464286103
GD	GENERAL DYNAMICS CORP	8,085 (-3.3%)	$2.864M (-0.2%)	0.0%	$279.53	—	COM	369550108
—	WESTERN ASSET HIGH INCOM FD	15,991 (-8.3%)	$63,324 (-8.8%)	0.0%	$4.29	—	COM	95766J102
IBDT	ISHARES TR	7,998 (-2.6%)	$202K (-2.9%)	0.0%	$25.33	—	IBDS DEC28 ETF	46435U515
VRSN	VERISIGN INC	1,948 (-2.5%)	$490K (-1.2%)	0.0%	$212.89	—	COM	92343E102
ETR	ENTERGY CORP NEW	9,468 (-2.7%)	$1.087M (-0.5%)	0.0%	$70.05	—	COM	29364G103
PPA	INVESCO EXCHANGE TRADED FD T	1,921 (-7.6%)	$339K (-1.6%)	0.0%	$156.05	—	AEROSPACE DEFN	46137V100
RXRX	RECURSION PHARMACEUTICALS IN	10,132 (-1.4%)	$37,184 (+17.8%)	0.0%	$4.18	—	CL A	75629V104
MTD	METTLER TOLEDO INTERNATIONAL	198 (-3.4%)	$253K (-2.2%)	0.0%	$1364.86	—	COM	592688105
ZS	ZSCALER INC	2,080 (-2.4%)	$294K (-1.8%)	0.0%	$203.92	—	COM	98980G102
RYN	RAYONIER INC	17,971 (-4.5%)	$383K (-1.4%)	0.0%	$21.48	—	COM	754907103
WD	WALKER & DUNLOP INC	5,736 (-17.4%)	$314K (+1.7%)	0.0%	$77.27	—	COM	93148P102
—	DNP SELECT INCOME FD INC	18,550 (-6.4%)	$200K (-2.6%)	0.0%	$9.97	—	COM	23325P104
SIG	SIGNET JEWELERS LIMITED	2,358 (-4.2%)	$203K (-2.5%)	0.0%	$85.60	—	SHS	G81276100
ARCC	ARES CAPITAL CORP	17,014 (-4.3%)	$315K (-1.6%)	0.0%	$18.02	—	COM	04010L103
PTON	PELOTON INTERACTIVE INC	10,314 (-33.0%)	$60,956 (-7.7%)	0.0%	$4.27	—	CL A COM	70614W100
CTRE	CARETRUST REIT INC	5,619 (-6.4%)	$227K (+2.0%)	0.0%	$31.63	—	COM	14174T107
WES	WESTERN MIDSTREAM PARTNERS L	9,388 (-4.9%)	$411K (+1.1%)	0.0%	$40.49	—	COM UNIT LP INT	958669103
RUN	SUNRUN INC	10,217 (-1.5%)	$137K (-2.8%)	0.0%	$13.63	—	COM	86771W105
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	17,446 (-8.4%)	$14,365 (+36.4%)	0.0%	$0.98	—	COM NEW	890023203
FR	FIRST INDL RLTY TR INC	9,025 (-5.5%)	$553K (-0.7%)	0.0%	$50.18	—	COM	32054K103
EA	ELECTRONIC ARTS INC	3,816 (-1.0%)	$782K (-0.4%)	0.0%	$136.45	—	COM	285512109
WPC	WP CAREY INC	5,012 (-4.4%)	$359K (-0.9%)	0.0%	$59.10	—	COM	92936U109
CMG	CHIPOTLE MEXICAN GRILL INC	24,170 (-5.5%)	$822K (+0.4%)	0.0%	$61.13	—	COM	169656105
WIT	WIPRO LTD	14,433 (-13.8%)	$32,475 (-8.5%)	0.0%	$4.66	—	SPON ADR 1 SH	97651M109
CX	CEMEX SA EURO MTN BE 144A	16,955 (-3.4%)	$203K (+1.3%)	0.0%	$5.94	—	SPON ADR NEW	151290889
—	BNY MELLON HIGH YIELD STRATE	11,616 (-6.6%)	$28,111 (-8.0%)	0.0%	$2.46	—	SH BEN INT	09660L105
—	FIRST TR INTER DURATN PFD &	12,407 (-4.0%)	$225K (-1.0%)	0.0%	$18.53	—	COM	33718W103
CW	CURTISS WRIGHT CORP	1,793 (-10.3%)	$1.359M (-0.2%)	0.0%	$308.34	—	COM	231561101
STXS	STEREOTAXIS INC	13,058 (-3.1%)	$22,460 (-9.4%)	0.0%	$1.79	—	COM NEW	85916J409
RNG	RINGCENTRAL INC	11,181 (-5.1%)	$436K (-0.5%)	0.0%	$28.72	—	CL A	76680R206
CGW	INVESCO EXCH TRADED FD TR II	3,319 (-3.6%)	$218K (-0.9%)	0.0%	$62.50	—	S&P GBL WATER	46138E263
RLI	RLI CORP	4,597 (-2.7%)	$272K (+0.7%)	0.0%	$61.46	—	COM	749607107
NGVT	INGEVITY CORP	3,070 (-3.9%)	$229K (+0.8%)	0.0%	$38.57	—	COM	45688C107
PG	PROCTER & GAMBLE CO	119,834 (-1.5%)	$17.57M (-0.0%)	0.2%	$143.26	—	COM	742718109
CNH	CNH INDL N V	68,990 (-2.1%)	$775K (-0.1%)	0.0%	$11.28	—	SHS	N20944109
FERG	FERGUSON ENTERPRISES INC	5,725 (-2.1%)	$1.364M (+0.0%)	0.0%	$217.91	—	COMMON STOCK NEW	31488V107
—	ALLIANCEBERNSTEIN GLOBAL HIG	25,964 (-1.4%)	$267K (-0.1%)	0.0%	$10.49	—	COM	01879R106
—	BOX INC	32,000 (-5.9%)	$31,373 (+0.6%)	0.0%	$1.01	—	NOTE 1.500% 9/1	10316TAD6
IFRA	ISHARES TR	8,155 (-9.2%)	$514K (+0.0%)	0.0%	$37.51	—	US INFRASTRUC	46435U713
—	DATADOG INC	21,000 (-32.3%)	$29,852 (-0.4%)	0.0%	$0.98	—	NOTE 12/0	23804LAD5

Unchanged Positions (294)

VBK VANGUARD INDEX FDS 2.1%

Value $196M Shares 535,483 Est. Cost $196.62 Unrealized —

MU MICRON TECHNOLOGY INC 0.4%

Value $36.74M Shares 31,826 Est. Cost $153.81 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value $198M Shares 815,364 Est. Cost $137.69 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $86.83M Shares 242,977 Est. Cost $149.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.2%

Value $107M Shares 375,074 Est. Cost $261.58 Unrealized —

IWD ISHARES TR 1.1%

Value $98.12M Shares 404,733 Est. Cost $128.28 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $88.58M Shares 371,646 Est. Cost $164.14 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $77.88M Shares 210,467 Est. Cost $206.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.8%

Value $76.68M Shares 935,798 Est. Cost $47.36 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $95.07M Shares 1,334,367 Est. Cost $43.30 Unrealized —

IWO ISHARES TR 0.5%

Value $44.93M Shares 114,055 Est. Cost $181.74 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.8%

Value $70.58M Shares 1,283,006 Est. Cost $31.86 Unrealized —

VB VANGUARD INDEX FDS 0.7%

Value $61.97M Shares 204,425 Est. Cost $168.85 Unrealized —

IWN ISHARES TR 0.6%

Value $53.83M Shares 243,333 Est. Cost $122.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $11.77M Shares 34,506 Est. Cost $170.25 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $14.05M Shares 47,132 Est. Cost $182.31 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $29.55M Shares 358,848 Est. Cost $58.40 Unrealized —

ABBV ABBVIE INC 0.3%

Value $26.5M Shares 105,320 Est. Cost $151.64 Unrealized —

EFG ISHARES TR 0.4%

Value $33.19M Shares 266,739 Est. Cost $98.46 Unrealized —

ENPH ENPHASE ENERGY INC 0.1%

Value $13.26M Shares 269,305 Est. Cost $202.52 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $59.91M Shares 80 Est. Cost $373838.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $24.02M Shares 343,578 Est. Cost $44.80 Unrealized —

ALRS ALERUS FINL CORP 0.1%

Value $9.121M Shares 293,265 Est. Cost $19.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.9%

Value $79.81M Shares 1,477,472 Est. Cost $33.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $8.301M Shares 71,147 Est. Cost $56.29 Unrealized —

THO THOR INDS INC 0.3%

Value $29.43M Shares 391,542 Est. Cost $99.26 Unrealized —

C CITIGROUP INC 0.1%

Value $10.02M Shares 71,597 Est. Cost $61.58 Unrealized —

ITOT ISHARES TR 0.2%

Value $15.28M Shares 93,041 Est. Cost $111.86 Unrealized —

DGRO ISHARES TR 0.3%

Value $24.42M Shares 322,205 Est. Cost $52.29 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.3%

Value $28.84M Shares 308,892 Est. Cost $82.34 Unrealized —

SSD SIMPSON MFG INC 0.1%

Value $9.103M Shares 43,481 Est. Cost $75.15 Unrealized —

IVE ISHARES TR 0.2%

Value $22.07M Shares 97,220 Est. Cost $172.57 Unrealized —

IXUS ISHARES TR 0.2%

Value $17.04M Shares 178,529 Est. Cost $65.70 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $11.73M Shares 31,643 Est. Cost $200.04 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $4.704M Shares 28,820 Est. Cost $89.68 Unrealized —

KO COCA COLA CO 0.2%

Value $20.42M Shares 249,593 Est. Cost $56.59 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $19.64M Shares 20,993 Est. Cost $617.34 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $4.56M Shares 62,171 Est. Cost $56.34 Unrealized —

VDE VANGUARD WORLD FD 0.1%

Value $6.797M Shares 45,277 Est. Cost $119.38 Unrealized —

TZA DIREXION SHARES ETF TRUST 0.0%

Value $1.23M Shares 324,419 Est. Cost $9.19 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.2%

Value $14.56M Shares 362,880 Est. Cost $32.19 Unrealized —

SGOL ETFS GOLD TR 0.1%

Value $5.87M Shares 153,534 Est. Cost $27.59 Unrealized —

FISV FISERV INC 0.1%

Value $6.915M Shares 140,832 Est. Cost $99.63 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value $39.16M Shares 813,788 Est. Cost $32.72 Unrealized —

MRK MERCK & CO INC 0.2%

Value $16.69M Shares 129,070 Est. Cost $105.21 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.162M Shares 26,080 Est. Cost $121.03 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $10.22M Shares 142,105 Est. Cost $42.14 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.448M Shares 69,570 Est. Cost $30.67 Unrealized —

KR KROGER CO 0.0%

Value $2.333M Shares 42,013 Est. Cost $54.55 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.432M Shares 2,235 Est. Cost $302.05 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.477M Shares 86,438 Est. Cost $21.21 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $3.937M Shares 232,239 Est. Cost $17.30 Unrealized —

BA BOEING CO 0.1%

Value $7.564M Shares 34,945 Est. Cost $197.28 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.211M Shares 9,173 Est. Cost $164.90 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3.517M Shares 103,952 Est. Cost $20.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $5.608M Shares 111,285 Est. Cost $35.93 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $2.04M Shares 38,155 Est. Cost $28.60 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $9.606M Shares 109,444 Est. Cost $69.61 Unrealized —

LIN LINDE PLC 0.1%

Value $9.501M Shares 18,309 Est. Cost $432.24 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.169M Shares 40,788 Est. Cost $82.77 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $7.4M Shares 128,422 Est. Cost $49.66 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.352M Shares 2,675 Est. Cost $157.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $5.526M Shares 38,601 Est. Cost $102.48 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $889K Shares 60,940 Est. Cost $11.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.66M Shares 32,276 Est. Cost $55.53 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.323M Shares 17,050 Est. Cost $37.35 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.796M Shares 10,217 Est. Cost $177.31 Unrealized —

EFSI EAGLE FINL SVCS INC 0.0%

Value $2.504M Shares 60,400 Est. Cost $29.98 Unrealized —

DHI D R HORTON INC 0.0%

Value $2.326M Shares 14,281 Est. Cost $135.93 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $2.901M Shares 65,108 Est. Cost $25.00 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $2.848M Shares 55,093 Est. Cost $42.36 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.702M Shares 1,231 Est. Cost $719.43 Unrealized —

EFAV ISHARES TR 0.1%

Value $8.065M Shares 91,946 Est. Cost $68.21 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.041M Shares 18,606 Est. Cost $110.46 Unrealized —

EWY ISHARES INC 0.0%

Value $796K Shares 3,944 Est. Cost $80.10 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.432M Shares 5,729 Est. Cost $163.78 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.016M Shares 392,734 Est. Cost $2.50 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.402M Shares 71,334 Est. Cost $33.19 Unrealized —

NEM NEWMONT CORP 0.0%

Value $1.878M Shares 20,111 Est. Cost $54.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $947K Shares 14,688 Est. Cost $32.98 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.017M Shares 7,912 Est. Cost $92.66 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $926K Shares 19,395 Est. Cost $11.61 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $897K Shares 5,103 Est. Cost $88.59 Unrealized —

ISCB ISHARES TR 0.0%

Value $1.888M Shares 25,010 Est. Cost $77.25 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.813M Shares 14,174 Est. Cost $108.09 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $564K Shares 1,128 Est. Cost $154.33 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.469M Shares 17,580 Est. Cost $70.04 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $1.363M Shares 5,535 Est. Cost $149.19 Unrealized —

AMLP ALPS ETF TR 0.2%

Value $20.5M Shares 395,348 Est. Cost $25.49 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $579K Shares 3,336 Est. Cost $264.64 Unrealized —

SPDN DIREXION SHARES ETF TRUST 0.0%

Value $1.332M Shares 153,674 Est. Cost $10.30 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.711M Shares 37,381 Est. Cost $166.58 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.259M Shares 48,625 Est. Cost $21.82 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $782K Shares 4,944 Est. Cost $82.63 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $283K Shares 10,385 Est. Cost $7.96 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.671M Shares 25,976 Est. Cost $72.85 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.007M Shares 22,121 Est. Cost $61.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.157M Shares 18,391 Est. Cost $161.69 Unrealized —

IUSG ISHARES TR 0.0%

Value $958K Shares 5,097 Est. Cost $117.09 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $624K Shares 10,232 Est. Cost $35.86 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $866K Shares 12,080 Est. Cost $81.05 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.876M Shares 2,360 Est. Cost $428.49 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.259M Shares 7,160 Est. Cost $186.20 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $1.186M Shares 27,940 Est. Cost $26.87 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $762K Shares 14,542 Est. Cost $42.05 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $730K Shares 17,241 Est. Cost $23.64 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $1.412M Shares 30,901 Est. Cost $35.00 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $2.142M Shares 21,781 Est. Cost $128.53 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $935K Shares 23,262 Est. Cost $29.27 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $923K Shares 68,524 Est. Cost $26.00 Unrealized —

IGM ISHARES TR 0.0%

Value $523K Shares 3,198 Est. Cost $123.10 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.029M Shares 33,745 Est. Cost $19.20 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $968K Shares 12,542 Est. Cost $60.67 Unrealized —

UPRO PROSHARES TR 0.0%

Value $438K Shares 3,088 Est. Cost $79.47 Unrealized —

RWM PROSHARES TR 0.0%

Value $601K Shares 45,238 Est. Cost $18.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.423M Shares 39,238 Est. Cost $43.41 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $1.044M Shares 36,782 Est. Cost $18.45 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $606K Shares 3,593 Est. Cost $127.06 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $3.076M Shares 20,214 Est. Cost $107.57 Unrealized —

E ENI SPA 0.0%

Value $560K Shares 11,950 Est. Cost $34.20 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.367M Shares 27,354 Est. Cost $34.80 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $206K Shares 11,306 Est. Cost $9.48 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $764K Shares 10,227 Est. Cost $46.43 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3.68M Shares 53,516 Est. Cost $125.14 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.381M Shares 10,491 Est. Cost $96.18 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $937K Shares 17,340 Est. Cost $52.78 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $833K Shares 28,570 Est. Cost $12.95 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $675K Shares 9,755 Est. Cost $48.42 Unrealized —

PSMT PRICESMART INC 0.0%

Value $475K Shares 2,433 Est. Cost $85.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.912M Shares 21,286 Est. Cost $83.90 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $492K Shares 16,810 Est. Cost $55.99 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.544M Shares 17,436 Est. Cost $69.04 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $391K Shares 2,320 Est. Cost $89.29 Unrealized —

NTES NETEASE COM INC 0.0%

Value $675K Shares 5,268 Est. Cost $134.58 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $664K Shares 7,317 Est. Cost $67.64 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $473K Shares 8,416 Est. Cost $49.60 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $383K Shares 22,122 Est. Cost $13.99 Unrealized —

TOST TOAST INC 0.0%

Value $1.763M Shares 63,354 Est. Cost $19.13 Unrealized —

BCTK BARON ETF TR 0.0%

Value $287K Shares 8,828 Est. Cost $25.25 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $1.49M Shares 48,595 Est. Cost $27.99 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $694K Shares 11,338 Est. Cost $46.83 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $481K Shares 11,365 Est. Cost $30.50 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $281K Shares 1,832 Est. Cost $111.92 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $429K Shares 46,714 Est. Cost $9.11 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $12.75M Shares 528,348 Est. Cost $24.27 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $587K Shares 15,473 Est. Cost $31.94 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.334M Shares 36,811 Est. Cost $28.31 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $563K Shares 3,925 Est. Cost $124.81 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $2.595M Shares 19,155 Est. Cost $110.83 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $481K Shares 4,290 Est. Cost $69.68 Unrealized —

IGSB ISHARES TR 0.2%

Value $14.35M Shares 273,721 Est. Cost $51.95 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $215K Shares 2,685 Est. Cost $85.61 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $756K Shares 22,780 Est. Cost $50.99 Unrealized —

VERU VERU INC 0.0%

Value $234K Shares 74,813 Est. Cost $4.32 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $745K Shares 27,954 Est. Cost $23.65 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $455K Shares 13,508 Est. Cost $27.96 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $477K Shares 13,474 Est. Cost $28.86 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $688K Shares 330 Est. Cost $1852.36 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $524K Shares 3,214 Est. Cost $119.87 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $2.788M Shares 118,538 Est. Cost $23.19 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $355K Shares 3,439 Est. Cost $72.31 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $340K Shares 2,856 Est. Cost $105.06 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $3.142M Shares 68,608 Est. Cost $45.34 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $805K Shares 10,818 Est. Cost $52.18 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $609K Shares 23,251 Est. Cost $18.64 Unrealized —

SUB ISHARES TR 0.1%

Value $10.24M Shares 96,185 Est. Cost $106.39 Unrealized —

IDEV ISHARES TR 0.0%

Value $970K Shares 10,897 Est. Cost $57.81 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $380K Shares 16,125 Est. Cost $21.13 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $559K Shares 15,414 Est. Cost $25.99 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $414K Shares 3,692 Est. Cost $63.12 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $282K Shares 2,092 Est. Cost $104.81 Unrealized —

AON AON PLC 0.0%

Value $2.387M Shares 7,197 Est. Cost $309.39 Unrealized —

IUSV ISHARES TR 0.0%

Value $785K Shares 7,131 Est. Cost $84.57 Unrealized —

ORCL ORACLE CORP 0.1%

Value $12.02M Shares 82,043 Est. Cost $119.35 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $353K Shares 8,416 Est. Cost $30.87 Unrealized —

CELC CELCUITY INC 0.0%

Value $511K Shares 4,884 Est. Cost $40.92 Unrealized —

WAFD WAFD INC 0.0%

Value $257K Shares 6,691 Est. Cost $30.00 Unrealized —

EZU ISHARES INC 0.0%

Value $424K Shares 6,094 Est. Cost $53.59 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $830K Shares 5,378 Est. Cost $115.78 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $406K Shares 33,547 Est. Cost $9.40 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $333K Shares 2,600 Est. Cost $81.55 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $433K Shares 16,543 Est. Cost $23.46 Unrealized —

PSO PEARSON PLC 0.0%

Value $242K Shares 15,254 Est. Cost $13.15 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $524K Shares 99,460 Est. Cost $3.09 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.7M Shares 41,541 Est. Cost $33.27 Unrealized —

BRZE BRAZE INC 0.0%

Value $432K Shares 19,914 Est. Cost $31.77 Unrealized —

CMF ISHARES TR 0.0%

Value $4.22M Shares 73,214 Est. Cost $57.05 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $374K Shares 9,195 Est. Cost $32.66 Unrealized —

GVI ISHARES TR 0.1%

Value $6.521M Shares 61,460 Est. Cost $104.30 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $404K Shares 20,676 Est. Cost $16.94 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $358K Shares 8,971 Est. Cost $28.75 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $276K Shares 1,463 Est. Cost $186.77 Unrealized —

SIZE ISHARES TR 0.0%

Value $314K Shares 1,759 Est. Cost $118.17 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.002M Shares 19,341 Est. Cost $40.92 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $11.6M Shares 437,820 Est. Cost $28.79 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $107K Shares 10,989 Est. Cost $14.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $348K Shares 11,996 Est. Cost $26.58 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $333K Shares 1,113 Est. Cost $261.85 Unrealized —

REZ ISHARES TR 0.0%

Value $242K Shares 2,559 Est. Cost $76.50 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $292K Shares 5,574 Est. Cost $42.44 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $271K Shares 8,720 Est. Cost $37.34 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $256K Shares 4,571 Est. Cost $38.86 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $407K Shares 15,187 Est. Cost $20.61 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $362K Shares 37,270 Est. Cost $9.17 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1.178M Shares 47,850 Est. Cost $17.96 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $240K Shares 2,104 Est. Cost $101.95 Unrealized —

URA GLOBAL X FDS 0.0%

Value $238K Shares 5,457 Est. Cost $42.81 Unrealized —

CVSA COVISTA INC 0.0%

Value $284K Shares 2,275 Est. Cost $80.73 Unrealized —

IYR ISHARES TR 0.0%

Value $305K Shares 2,984 Est. Cost $87.55 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $168K Shares 12,450 Est. Cost $13.26 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $660K Shares 73,436 Est. Cost $9.53 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $392K Shares 14,463 Est. Cost $27.27 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $645K Shares 9,330 Est. Cost $64.05 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $330K Shares 9,550 Est. Cost $25.01 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.409M Shares 27,957 Est. Cost $50.49 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $399K Shares 10,475 Est. Cost $35.47 Unrealized —

AGCO AGCO CORP 0.0%

Value $576K Shares 4,808 Est. Cost $109.68 Unrealized —

GMAB GENMAB A/S 0.0%

Value $685K Shares 24,930 Est. Cost $24.81 Unrealized —

SMMV ISHARES TR 0.0%

Value $313K Shares 6,796 Est. Cost $35.27 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.862M Shares 24,987 Est. Cost $72.76 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $392K Shares 5,268 Est. Cost $60.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $91,951 Shares 10,805 Est. Cost $4.68 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.187M Shares 36,531 Est. Cost $48.63 Unrealized —

IEI ISHARES TR 0.0%

Value $726K Shares 6,179 Est. Cost $118.04 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $220K Shares 5,327 Est. Cost $38.96 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.007M Shares 19,881 Est. Cost $50.10 Unrealized —

TS TENARIS S A 0.0%

Value $255K Shares 4,595 Est. Cost $58.18 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $297K Shares 7,754 Est. Cost $41.86 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $219K Shares 2,040 Est. Cost $85.85 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $285K Shares 2,505 Est. Cost $82.21 Unrealized —

OABI OMNIAB INC 0.0%

Value $30,091 Shares 12,232 Est. Cost $1.70 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $895K Shares 19,049 Est. Cost $45.63 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $267K Shares 4,612 Est. Cost $55.66 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $111K Shares 36,250 Est. Cost $2.64 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $140K Shares 27,251 Est. Cost $1.16 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $395K Shares 8,195 Est. Cost $45.46 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $532K Shares 9,733 Est. Cost $54.14 Unrealized —

SHIM SHIMMICK CORPORATION 0.0%

Value $46,943 Shares 10,272 Est. Cost $1.59 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $54,900 Shares 13,197 Est. Cost $7.04 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $653K Shares 13,847 Est. Cost $54.96 Unrealized —

SHV ISHARES TR 0.0%

Value $1.168M Shares 10,587 Est. Cost $110.30 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $334K Shares 45,004 Est. Cost $7.33 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $407K Shares 7,829 Est. Cost $34.59 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $647K Shares 24,389 Est. Cost $26.35 Unrealized —

COWZ PACER FDS TR 0.0%

Value $631K Shares 10,143 Est. Cost $55.02 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $512K Shares 9,053 Est. Cost $41.38 Unrealized —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $5,274 Shares 34,027 Est. Cost $6.38 Unrealized —

IDV ISHARES TR 0.0%

Value $226K Shares 5,461 Est. Cost $36.55 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $4.266M Shares 46,549 Est. Cost $91.43 Unrealized —

PALI PALISADE BIO INC 0.0%

Value $32,903 Shares 15,743 Est. Cost $1.78 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $260K Shares 8,695 Est. Cost $27.58 Unrealized —

— LIVANOVA PLC 0.0%

Value $31,394 Shares 23,000 Est. Cost $1.07 Unrealized —

HFFG HF FOODS GROUP INC 0.0%

Value $14,100 Shares 10,000 Est. Cost $2.74 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $3.708M Shares 36,779 Est. Cost $100.30 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $51,782 Shares 11,159 Est. Cost $7.43 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $210K Shares 2,370 Est. Cost $74.25 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $740K Shares 9,776 Est. Cost $75.60 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $38,500 Shares 35,000 Est. Cost $0.99 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $210K Shares 8,800 Est. Cost $23.43 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $14,517 Shares 10,000 Est. Cost $1.15 Unrealized —

PFF ISHARES TR 0.0%

Value $812K Shares 26,645 Est. Cost $31.07 Unrealized —

— WELLS FARGO & CO 0.0%

Value $225K Shares 194 Est. Cost $1181.77 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $946K Shares 24,829 Est. Cost $23.81 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $369K Shares 3,807 Est. Cost $97.28 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $403K Shares 8,331 Est. Cost $47.93 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $78,975 Shares 22,500 Est. Cost $4.71 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $28,917 Shares 28,000 Est. Cost $0.97 Unrealized —

— HAEMONETICS CORP MASS 0.0%

Value $33,425 Shares 33,000 Est. Cost $1.00 Unrealized —

— ENERGY TRANSFER L P 0.0%

Value $181K Shares 15,800 Est. Cost $11.57 Unrealized —

— LEMAITRE VASCULAR INC 0.0%

Value $27,782 Shares 26,000 Est. Cost $1.13 Unrealized —

— DROPBOX INC 0.0%

Value $27,257 Shares 27,000 Est. Cost $0.95 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $277K Shares 9,539 Est. Cost $29.27 Unrealized —

— GUIDEWIRE SOFTWARE INC 0.0%

Value $34,635 Shares 36,000 Est. Cost $1.00 Unrealized —

— LYFT INC 0.0%

Value $31,473 Shares 30,000 Est. Cost $1.07 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $66,727 Shares 27,015 Est. Cost $2.66 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $354K Shares 5,515 Est. Cost $54.47 Unrealized —

— REPLIGEN CORP 0.0%

Value $18,420 Shares 18,000 Est. Cost $1.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $288K Shares 14,154 Est. Cost $20.42 Unrealized —

FLOT ISHARES TR 0.0%

Value $395K Shares 7,739 Est. Cost $50.89 Unrealized —

— BLACKLINE INC 0.0%

Value $30,404 Shares 33,000 Est. Cost $1.04 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $50,795 Shares 16,709 Est. Cost $4.66 Unrealized —

— PG&E CORP 0.0%

Value $23,587 Shares 23,000 Est. Cost $1.05 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $248K Shares 3,597 Est. Cost $70.97 Unrealized —

EPP ISHARES INC 0.0%

Value $231K Shares 4,328 Est. Cost $49.37 Unrealized —

— PPL CAP FDG INC 0.0%

Value $19,439 Shares 17,000 Est. Cost $0.96 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $31,224 Shares 31,000 Est. Cost $0.99 Unrealized —

— GREENBRIER COS INC 0.0%

Value $24,097 Shares 21,000 Est. Cost $1.07 Unrealized —

IGIB ISHARES TR 0.0%

Value $582K Shares 10,937 Est. Cost $51.73 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $3.849M Shares 47,429 Est. Cost $73.28 Unrealized —

— CMS ENERGY CORP 0.0%

Value $12,332 Shares 11,000 Est. Cost $1.14 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $823K Shares 24,596 Est. Cost $32.65 Unrealized —

— ITRON INC 0.0%

Value $36,082 Shares 36,000 Est. Cost $1.02 Unrealized —

— PARSONS CORP DEL 0.0%

Value $30,769 Shares 31,000 Est. Cost $1.07 Unrealized —

EARN ELLINGTON CREDIT COMPANY 0.0%

Value $72,527 Shares 16,409 Est. Cost $6.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD INDEX FDS	535,483	$196M	2.1%	$196.62	—	SML CP GRW ETF	922908595
MU	MICRON TECHNOLOGY INC	31,826	$36.74M	0.4%	$153.81	—	COM	595112103
VBR	VANGUARD INDEX FDS	815,364	$198M	2.2%	$137.69	—	SM CP VAL ETF	922908611
GOOGL	ALPHABET INC	242,977	$86.83M	1.0%	$149.31	—	CAP STK CL A	02079K305
SPY	STATE STR SPDR S&P 500 ETF T	375,074	$107M	1.2%	$261.58	—	TR UNIT	78462F103
IWD	ISHARES TR	404,733	$98.12M	1.1%	$128.28	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	371,646	$88.58M	1.0%	$164.14	—	COM	023135106
VTI	VANGUARD INDEX FDS	210,467	$77.88M	0.9%	$206.43	—	TOTAL STK MKT	922908769
DFUS	DIMENSIONAL ETF TRUST	935,798	$76.68M	0.8%	$47.36	—	US EQUI MARK ETF	25434V401
VEA	VANGUARD TAX-MANAGED FDS	1,334,367	$95.07M	1.0%	$43.30	—	VAN FTSE DEV MKT	921943858
IWO	ISHARES TR	114,055	$44.93M	0.5%	$181.74	—	RUS 2000 GRW ETF	464287648
DFUV	DIMENSIONAL ETF TRUST	1,283,006	$70.58M	0.8%	$31.86	—	US MKTWIDE VALUE	25434V724
VB	VANGUARD INDEX FDS	204,425	$61.97M	0.7%	$168.85	—	SMALL CP ETF	922908751
IWN	ISHARES TR	243,333	$53.83M	0.6%	$122.89	—	RUS 2000 VAL ETF	464287630
PANW	PALO ALTO NETWORKS INC	34,506	$11.77M	0.1%	$170.25	—	COM	697435105
TXN	TEXAS INSTRS INC	47,132	$14.05M	0.2%	$182.31	—	COM	882508104
DFAS	DIMENSIONAL ETF TRUST	358,848	$29.55M	0.3%	$58.40	—	US SMALL CAP ETF	25434V500
ABBV	ABBVIE INC	105,320	$26.5M	0.3%	$151.64	—	COM	00287Y109
EFG	ISHARES TR	266,739	$33.19M	0.4%	$98.46	—	EAFE GRWTH ETF	464288885
ENPH	ENPHASE ENERGY INC	269,305	$13.26M	0.1%	$202.52	—	COM	29355A107
BRK/A	BERKSHIRE HATHAWAY INC DEL	80	$59.91M	0.7%	$373838.94	—	CL A	084670108
DFAT	DIMENSIONAL ETF TRUST	343,578	$24.02M	0.3%	$44.80	—	US TARGETED VLU	25434V609
ALRS	ALERUS FINL CORP	293,265	$9.121M	0.1%	$19.96	—	COM	01446U103
DFIV	DIMENSIONAL ETF TRUST	1,477,472	$79.81M	0.9%	$33.12	—	INTERNATNAL VAL	25434V807
PLTR	PALANTIR TECHNOLOGIES INC	71,147	$8.301M	0.1%	$56.29	—	CL A	69608A108
THO	THOR INDS INC	391,542	$29.43M	0.3%	$99.26	—	COM	885160101
C	CITIGROUP INC	71,597	$10.02M	0.1%	$61.58	—	COM NEW	172967424
ITOT	ISHARES TR	93,041	$15.28M	0.2%	$111.86	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	322,205	$24.42M	0.3%	$52.29	—	CORE DIV GRWTH	46434V621
VIGI	VANGUARD WHITEHALL FDS	308,892	$28.84M	0.3%	$82.34	—	INTL DVD ETF	921946810
SSD	SIMPSON MFG INC	43,481	$9.103M	0.1%	$75.15	—	COM	829073105
IVE	ISHARES TR	97,220	$22.07M	0.2%	$172.57	—	S&P 500 VAL ETF	464287408
IXUS	ISHARES TR	178,529	$17.04M	0.2%	$65.70	—	CORE MSCI TOTAL	46432F834
MAR	MARRIOTT INTL INC NEW	31,643	$11.73M	0.1%	$200.04	—	CL A	571903202
Q	QNITY ELECTRONICS INC	28,820	$4.704M	0.1%	$89.68	—	COMMON STOCK	74743L100
KO	COCA COLA CO	249,593	$20.42M	0.2%	$56.59	—	COM	191216100
COST	COSTCO WHOLESALE CORPORATION	20,993	$19.64M	0.2%	$617.34	—	COM	22160K105
CARR	CARRIER GLOBAL CORPORATION	62,171	$4.56M	0.1%	$56.34	—	COM	14448C104
VDE	VANGUARD WORLD FD	45,277	$6.797M	0.1%	$119.38	—	ENERGY ETF	92204A306
TZA	DIREXION SHARES ETF TRUST	324,419	$1.23M	0.0%	$9.19	—	DAILY SMALL CAP	25460E232
FENI	FIDELITY COVINGTON TRUST	362,880	$14.56M	0.2%	$32.19	—	ENHANCED INTL	31609A404
SGOL	ETFS GOLD TR	153,534	$5.87M	0.1%	$27.59	—	PHYSCL GOLD SHS	00326A104
FISV	FISERV INC	140,832	$6.915M	0.1%	$99.63	—	COM	337738108
SCHC	SCHWAB STRATEGIC TR	813,788	$39.16M	0.4%	$32.72	—	INTL SCEQT ETF	808524888
MRK	MERCK & CO INC	129,070	$16.69M	0.2%	$105.21	—	COM	58933Y105
QQEW	FIRST TR EXCHANGE-TRADED FD	26,080	$4.162M	0.0%	$121.03	—	NASDAQ-100 SEL	337344105
MO	ALTRIA GROUP INC	142,105	$10.22M	0.1%	$42.14	—	COM	02209S103
UBS	UBS GROUP AG	69,570	$3.448M	0.0%	$30.67	—	SHS	H42097107
KR	KROGER CO	42,013	$2.333M	0.0%	$54.55	—	COM	501044101
SOXX	ISHARES TR	2,235	$1.432M	0.0%	$302.05	—	ISHARES SEMICDTR	464287523
CEF	SPROTT ASSET MANAGEMENT LP	86,438	$3.477M	0.0%	$21.21	—	PHYSICAL GOLD AN	85208R101
BXMT	BLACKSTONE MORTGAGE TRUST IN	232,239	$3.937M	0.0%	$17.30	—	COM CL A	09257W100
BA	BOEING CO	34,945	$7.564M	0.1%	$197.28	—	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	9,173	$3.211M	0.0%	$164.90	—	COM	49338L103
FFBC	1ST FINL BANCORP	103,952	$3.517M	0.0%	$20.65	—	COM	320209109
SPDW	SPDR INDEX SHS FDS	111,285	$5.608M	0.1%	$35.93	—	ST STR PO EX ETF	78463X889
SLV	ISHARES SILVER TR	38,155	$2.04M	0.0%	$28.60	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	109,444	$9.606M	0.1%	$69.61	—	COM	65339F101
LIN	LINDE PLC	18,309	$9.501M	0.1%	$432.24	—	SHS	G54950103
SBUX	STARBUCKS CORP	40,788	$4.169M	0.0%	$82.77	—	COM	855244109
BMY	BRISTOL-MYERS SQUIBB CO	128,422	$7.4M	0.1%	$49.66	—	COM	110122108
DY	DYCOM INDS INC	2,675	$1.352M	0.0%	$157.39	—	COM	267475101
EMR	EMERSON ELEC CO	38,601	$5.526M	0.1%	$102.48	—	COM	291011104
NEO	NEOGENOMICS INC	60,940	$889K	0.0%	$11.40	—	COM NEW	64049M209
BUD	ANHEUSER BUSCH INBEV SA NV	32,276	$2.66M	0.0%	$55.53	—	SPONSORED ADR	03524A108
FTDR	FRONTDOOR INC	17,050	$1.323M	0.0%	$37.35	—	COM	35905A109
MGC	VANGUARD WORLD FD	10,217	$2.796M	0.0%	$177.31	—	MEGA CAP INDEX	921910873
EFSI	EAGLE FINL SVCS INC	60,400	$2.504M	0.0%	$29.98	—	COM	26951R104
DHI	D R HORTON INC	14,281	$2.326M	0.0%	$135.93	—	COM	23331A109
CGUS	CAPITAL GROUP CORE EQUITY ET	65,108	$2.901M	0.0%	$25.00	—	SHS CREAT UNIT	14020V108
DFAU	DIMENSIONAL ETF TRUST	55,093	$2.848M	0.0%	$42.36	—	US CORE EQT MKT	25434V104
MPWR	MONOLITHIC PWR SYS INC	1,231	$1.702M	0.0%	$719.43	—	COM	609839105
EFAV	ISHARES TR	91,946	$8.065M	0.1%	$68.21	—	MSCI EAFE MIN VL	46429B689
MGV	VANGUARD WORLD FD	18,606	$3.041M	0.0%	$110.46	—	MEGA CAP VAL ETF	921910840
EWY	ISHARES INC	3,944	$796K	0.0%	$80.10	—	MSCI STH KOR ETF	464286772
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,729	$1.432M	0.0%	$163.78	—	COM	874054109
LUMN	LUMEN TECHNOLOGIES INC	392,734	$3.016M	0.0%	$2.50	—	COM	550241103
OHI	OMEGA HEALTHCARE INVS INC	71,334	$3.402M	0.0%	$33.19	—	COM	681936100
NEM	NEWMONT CORP	20,111	$1.878M	0.0%	$54.15	—	COM	651639106
RSPT	INVESCO EXCHANGE TRADED FD T	14,688	$947K	0.0%	$32.98	—	S&P500 EQL TEC	46137V282
RHP	RYMAN HOSPITALITY PPTYS INC	7,912	$1.017M	0.0%	$92.66	—	COM	78377T107
VIAV	VIAVI SOLUTIONS INC	19,395	$926K	0.0%	$11.61	—	COM	925550105
ILMN	ILLUMINA INC	5,103	$897K	0.0%	$88.59	—	COM	452327109
ISCB	ISHARES TR	25,010	$1.888M	0.0%	$77.25	—	MRGSTR SM CP ETF	464288505
FMX	FOMENTO ECONOMICO MEXICANO S	14,174	$1.813M	0.0%	$108.09	—	SPON ADR UNITS	344419106
MYRG	MYR GROUP INC	1,128	$564K	0.0%	$154.33	—	COM	55405W104
SYY	SYSCO CORP	17,580	$1.469M	0.0%	$70.04	—	COM	871829107
VXF	VANGUARD INDEX FDS	5,535	$1.363M	0.0%	$149.19	—	EXTEND MKT ETF	922908652
AMLP	ALPS ETF TR	395,348	$20.5M	0.2%	$25.49	—	ALERIAN MLP	00162Q452
ICLR	ICON PUB LTD CO	3,336	$579K	0.0%	$264.64	—	SHS	G4705A100
SPDN	DIREXION SHARES ETF TRUST	153,674	$1.332M	0.0%	$10.30	—	DAILY 500 1X ETF	25460E869
NOW	SERVICENOW INC	37,381	$3.711M	0.0%	$166.58	—	COM	81762P102
ONB	OLD NATL BANCORP IND	48,625	$1.259M	0.0%	$21.82	—	COM	680033107
GVA	GRANITE CONSTR INC	4,944	$782K	0.0%	$82.63	—	COM	387328107
UMC	UNITED MICROELECTRONICS CORP	10,385	$283K	0.0%	$7.96	—	SPON ADR NEW	910873405
ESGD	ISHARES TR	25,976	$2.671M	0.0%	$72.85	—	ESG AW MSCI EAFE	46435G516
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,121	$1.007M	0.0%	$61.55	—	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	18,391	$2.157M	0.0%	$161.69	—	ST STR DISCR ETF	81369Y407
IUSG	ISHARES TR	5,097	$958K	0.0%	$117.09	—	CORE S&P US GWT	464287671
MRX	MAREX GROUP PLC	10,232	$624K	0.0%	$35.86	—	ORD	G5S37H101
CCS	CENTURY COMMUNITIES INC	12,080	$866K	0.0%	$81.05	—	COM	156504300
CASY	CASEYS GEN STORES INC	2,360	$1.876M	0.0%	$428.49	—	COM	147528103
FANG	DIAMONDBACK ENERGY INC	7,160	$1.259M	0.0%	$186.20	—	COM	25278X109
NUEM	NUSHARES ETF TR	27,940	$1.186M	0.0%	$26.87	—	NUVEEN ESG EMRGN	67092P888
ZD	ZIFF DAVIS INC	14,542	$762K	0.0%	$42.05	—	COM	48123V102
CGGO	CAPITAL GROUP GBL GROWTH EQT	17,241	$730K	0.0%	$23.64	—	SHS CREAT UNIT	14020X104
ACT	ENACT HLDGS INC	30,901	$1.412M	0.0%	$35.00	—	COM	29249E109
PAYX	PAYCHEX INC	21,781	$2.142M	0.0%	$128.53	—	COM	704326107
DFAE	DIMENSIONAL ETF TRUST	23,262	$935K	0.0%	$29.27	—	EMGR CRE EQT MNG	25434V302
CAG	CONAGRA BRANDS INC	68,524	$923K	0.0%	$26.00	—	COM	205887102
IGM	ISHARES TR	3,198	$523K	0.0%	$123.10	—	EXPND TEC SC ETF	464287549
RF	REGIONS FINANCIAL CORP NEW	33,745	$1.029M	0.0%	$19.20	—	COM	7591EP100
SOLV	SOLVENTUM CORP	12,542	$968K	0.0%	$60.67	—	COM SHS	83444M101
UPRO	PROSHARES TR	3,088	$438K	0.0%	$79.47	—	ULTRPRO S&P500	74347X864
RWM	PROSHARES TR	45,238	$601K	0.0%	$18.22	—	SHRT RUSSELL2000	74348A210
BTI	BRITISH AMERN TOB PLC	39,238	$2.423M	0.0%	$43.41	—	SPONSORED ADR	110448107
EGBN	EAGLE BANCORPORATION INC	36,782	$1.044M	0.0%	$18.45	—	COM	268948106
NBIX	NEUROCRINE BIOSCIENCES INC	3,593	$606K	0.0%	$127.06	—	COM	64125C109
SDY	SPDR SERIES TRUST	20,214	$3.076M	0.0%	$107.57	—	ST STR SP DIV	78464A763
E	ENI SPA	11,950	$560K	0.0%	$34.20	—	SPONSORED ADR	26874R108
NULV	NUSHARES ETF TR	27,354	$1.367M	0.0%	$34.80	—	NUVEEN ESG LRGVL	67092P300
OSS	ONE STOP SYS INC	11,306	$206K	0.0%	$9.48	—	COM	68247W109
HWC	HANCOCK WHITNEY CORPORATION	10,227	$764K	0.0%	$46.43	—	COM	410120109
MDY	STATE STR SPDR S&P MIDCAP 40	53,516	$3.68M	0.0%	$125.14	—	UTSER1 S&PDCRP	78467Y107
VFH	VANGUARD WORLD FD	10,491	$1.381M	0.0%	$96.18	—	FINANCIALS ETF	92204A405
PRF	INVESCO EXCHANGE TRADED FD T	17,340	$937K	0.0%	$52.78	—	RAFI US 1000 ETF	46137V613
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$833K	0.0%	$12.95	—	SPON ADR B	29081P303
ZION	ZIONS BANCORPORATION NATL AS	9,755	$675K	0.0%	$48.42	—	COM	989701107
PSMT	PRICESMART INC	2,433	$475K	0.0%	$85.57	—	COM	741511109
AEP	AMERICAN ELEC PWR CO INC	21,286	$2.912M	0.0%	$83.90	—	COM	025537101
CELH	CELSIUS HLDGS INC	16,810	$492K	0.0%	$55.99	—	COM NEW	15118V207
VGK	VANGUARD INTL EQUITY INDEX F	17,436	$1.544M	0.0%	$69.04	—	FTSE EUROPE ETF	922042874
PWB	INVESCO EXCHANGE TRADED FD T	2,320	$391K	0.0%	$89.29	—	LARG CAP GRO ETF	46137V746
NTES	NETEASE COM INC	5,268	$675K	0.0%	$134.58	—	SPONSORED ADS	64110W102
SPTM	SPDR SERIES TRUST	7,317	$664K	0.0%	$67.64	—	ST STR PR SP1500	78464A805
ROBT	FIRST TR EXCHANGE TRADED FD	8,416	$473K	0.0%	$49.60	—	NASDQ ARTFCIAL	33738R720
HAYW	HAYWARD HLDGS INC	22,122	$383K	0.0%	$13.99	—	COM	421298100
TOST	TOAST INC	63,354	$1.763M	0.0%	$19.13	—	CL A	888787108
BCTK	BARON ETF TR	8,828	$287K	0.0%	$25.25	—	TECHNOLOGY ETF	06829D503
CMDT	PIMCO ETF TR	48,595	$1.49M	0.0%	$27.99	—	COMMODITY STRAT	72201R593
XLG	INVESCO EXCHANGE TRADED FD T	11,338	$694K	0.0%	$46.83	—	S&P 500 TOP 50	46137V233
AUB	ATLANTIC UN BANKSHARES CORP	11,365	$481K	0.0%	$30.50	—	COM	04911A107
NXTG	FIRST TR EXCHANGE-TRADED FD	1,832	$281K	0.0%	$111.92	—	INDXX NEXTG ETF	33737K205
PTEN	PATTERSON-UTI ENERGY INC	46,714	$429K	0.0%	$9.11	—	COM	703481101
SCHO	SCHWAB STRATEGIC TR	528,348	$12.75M	0.1%	$24.27	—	SHT TM US TRES	808524862
BOTZ	GLOBAL X FDS	15,473	$587K	0.0%	$31.94	—	RBTCS ARTFL INTE	37954Y715
TOWN	TOWNEBANK PORTSMOUTH VA	36,811	$1.334M	0.0%	$28.31	—	COM	89214P109
BKLC	BNY MELLON ETF TRUST	3,925	$563K	0.0%	$124.81	—	US LRG CP CORE	09661T107
PLD	PROLOGIS INC.	19,155	$2.595M	0.0%	$110.83	—	COM	74340W103
MDYG	SPDR SERIES TRUST	4,290	$481K	0.0%	$69.68	—	ST STR SP400GRW	78464A821
IGSB	ISHARES TR	273,721	$14.35M	0.2%	$51.95	—	ISHS 1-5YR INVS	464288646
CNR	CORE NATURAL RESOURCES INC	2,685	$215K	0.0%	$85.61	—	COM SHS	218937100
RSPH	INVESCO EXCHANGE TRADED FD T	22,780	$756K	0.0%	$50.99	—	S&P500 EQL HLT	46137V332
VERU	VERU INC	74,813	$234K	0.0%	$4.32	—	COM NEW	92536C202
DBC	INVESCO DB COMMDY INDX TRCK	27,954	$745K	0.0%	$23.65	—	UNIT	46138B103
CCNE	CNB FINL CORP PA	13,508	$455K	0.0%	$27.96	—	COM	126128107
IVT	INVENTRUST PPTYS CORP	13,474	$477K	0.0%	$28.86	—	COM NEW	46124J201
FCNCA	FIRST CTZNS BANCSHARES INC D	330	$688K	0.0%	$1852.36	—	CL A	31946M103
EXPD	EXPEDITORS INTL WASH INC	3,214	$524K	0.0%	$119.87	—	COM	302130109
PZA	INVESCO EXCH TRADED FD TR II	118,538	$2.788M	0.0%	$23.19	—	NATL AMT MUNI	46138E537
ONEQ	FIDELITY COMWLTH TR	3,439	$355K	0.0%	$72.31	—	NASDAQ COMPSIT	315912808
SPYG	SPDR SERIES TRUST	2,856	$340K	0.0%	$105.06	—	ST STR P500GRW	78464A409
TFI	SPDR SERIES TRUST	68,608	$3.142M	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
BKH	BLACK HILLS CORP	10,818	$805K	0.0%	$52.18	—	COM	092113109
LBRT	LIBERTY ENERGY INC	23,251	$609K	0.0%	$18.64	—	COM CL A	53115L104
SUB	ISHARES TR	96,185	$10.24M	0.1%	$106.39	—	SHRT NAT MUN ETF	464288158
IDEV	ISHARES TR	10,897	$970K	0.0%	$57.81	—	CORE MSCI INTL	46435G326
—	EATON VANCE TX ADV GLBL DIV	16,125	$380K	0.0%	$21.13	—	COM	27828S101
SCHE	SCHWAB STRATEGIC TR	15,414	$559K	0.0%	$25.99	—	EMRG MKTEQ ETF	808524706
PKB	INVESCO EXCHANGE TRADED FD T	3,692	$414K	0.0%	$63.12	—	BLDG CONSTR ETF	46137V779
SKYY	FIRST TR EXCHANGE-TRADED FD	2,092	$282K	0.0%	$104.81	—	CLOUD COMPUTING	33734X192
AON	AON PLC	7,197	$2.387M	0.0%	$309.39	—	SHS CL A	G0403H108
IUSV	ISHARES TR	7,131	$785K	0.0%	$84.57	—	CORE S&P US VLU	464287663
ORCL	ORACLE CORP	82,043	$12.02M	0.1%	$119.35	—	COM	68389X105
FELC	FIDELITY COVINGTON TRUST	8,416	$353K	0.0%	$30.87	—	ENHANCED LARGE	316092113
CELC	CELCUITY INC	4,884	$511K	0.0%	$40.92	—	COM	15102K100
WAFD	WAFD INC	6,691	$257K	0.0%	$30.00	—	COM	938824109
EZU	ISHARES INC	6,094	$424K	0.0%	$53.59	—	MSCI EURZONE ETF	464286608
VSS	VANGUARD INTL EQUITY INDEX F	5,378	$830K	0.0%	$115.78	—	FTSE SMCAP ETF	922042718
—	ABRDN GLOBAL DYNAMIC DIVIDEN	33,547	$406K	0.0%	$9.40	—	COM	00302M106
AVUS	AMERICAN CENTY ETF TR	2,600	$333K	0.0%	$81.55	—	US EQT ETF	025072885
DFAR	DIMENSIONAL ETF TRUST	16,543	$433K	0.0%	$23.46	—	US REAL ESTA ETF	25434V823
PSO	PEARSON PLC	15,254	$242K	0.0%	$13.15	—	SPONSORED ADR	705015105
FPH	FIVE POINT HOLDINGS LLC	99,460	$524K	0.0%	$3.09	—	COM CL A	33833Q106
ORI	OLD REP INTL CORP	41,541	$1.7M	0.0%	$33.27	—	COM	680223104
BRZE	BRAZE INC	19,914	$432K	0.0%	$31.77	—	COM CL A	10576N102
CMF	ISHARES TR	73,214	$4.22M	0.0%	$57.05	—	CALIF MUN BD ETF	464288356
CWI	SPDR INDEX SHS FDS	9,195	$374K	0.0%	$32.66	—	ST STR ACWI ETF	78463X848
GVI	ISHARES TR	61,460	$6.521M	0.1%	$104.30	—	INTRM GOV CR ETF	464288612
OCFC	OCEANFIRST FINL CORP	20,676	$404K	0.0%	$16.94	—	COM	675234108
FLJP	FRANKLIN TEMPLETON ETF TR	8,971	$358K	0.0%	$28.75	—	FTSE JAPAN ETF	35473P744
AVB	AVALONBAY CMNTYS INC	1,463	$276K	0.0%	$186.77	—	COM	053484101
SIZE	ISHARES TR	1,759	$314K	0.0%	$118.17	—	MSCI USA SZE FT	46432F370
POR	PORTLAND GEN ELEC CO	19,341	$1.002M	0.0%	$40.92	—	COM NEW	736508847
SCHP	SCHWAB STRATEGIC TR	437,820	$11.6M	0.1%	$28.79	—	US TIPS ETF	808524870
QUBT	QUANTUM COMPUTING INC	10,989	$107K	0.0%	$14.18	—	COM	74766W108
DFGR	DIMENSIONAL ETF TRUST	11,996	$348K	0.0%	$26.58	—	GLOBAL REAL EST	25434V658
VHT	VANGUARD WORLD FD	1,113	$333K	0.0%	$261.85	—	HEALTH CAR ETF	92204A504
REZ	ISHARES TR	2,559	$242K	0.0%	$76.50	—	RESIDENTIAL MULT	464288562
XSLV	INVESCO EXCH TRADED FD TR II	5,574	$292K	0.0%	$42.44	—	S&P SMLCP LOW	46138G102
FNDX	SCHWAB STRATEGIC TR	8,720	$271K	0.0%	$37.34	—	FUNDAMENTAL US L	808524771
PARR	PAR PAC HOLDINGS INC	4,571	$256K	0.0%	$38.86	—	COM NEW	69888T207
PUK	PRUDENTIAL PLC	15,187	$407K	0.0%	$20.61	—	ADR	74435K204
TNGY	TORTOISE CAPITAL SERIES TRUS	37,270	$362K	0.0%	$9.17	—	ENERGY ETF	890930209
ELAN	ELANCO ANIMAL HEALTH INC	47,850	$1.178M	0.0%	$17.96	—	COM	28414H103
IVOV	VANGUARD ADMIRAL FDS INC	2,104	$240K	0.0%	$101.95	—	MIDCP 400 VAL	921932844
URA	GLOBAL X FDS	5,457	$238K	0.0%	$42.81	—	GLOBAL X URANIUM	37954Y871
CVSA	COVISTA INC	2,275	$284K	0.0%	$80.73	—	COM	00737L103
IYR	ISHARES TR	2,984	$305K	0.0%	$87.55	—	U.S. REAL ES ETF	464287739
MESO	MESOBLAST LTD	12,450	$168K	0.0%	$13.26	—	SPONS ADR	590717401
NEOG	NEOGEN CORP	73,436	$660K	0.0%	$9.53	—	COM	640491106
WMG	WARNER MUSIC GROUP CORP	14,463	$392K	0.0%	$27.27	—	COM CL A	934550203
PHO	INVESCO EXCHANGE TRADED FD T	9,330	$645K	0.0%	$64.05	—	WATER RES ETF	46137V142
TRN	TRINITY INDS INC	9,550	$330K	0.0%	$25.01	—	COM	896522109
JFLX	J P MORGAN EXCHANGE TRADED F	27,957	$1.409M	0.0%	$50.49	—	FLEXI DEBT ETF	46654Q559
STAG	STAG INDUSTRIAL INC	10,475	$399K	0.0%	$35.47	—	COM	85254J102
AGCO	AGCO CORP	4,808	$576K	0.0%	$109.68	—	COM	001084102
GMAB	GENMAB A/S	24,930	$685K	0.0%	$24.81	—	SPONSORED ADS	372303206
SMMV	ISHARES TR	6,796	$313K	0.0%	$35.27	—	MSCI USA SMCP MN	46435G433
AIG	AMERICAN INTL GROUP INC	24,987	$1.862M	0.0%	$72.76	—	COM NEW	026874784
CDC	VICTORY PORTFOLIOS II	5,268	$392K	0.0%	$60.27	—	VCSHS US EQ INCM	92647N824
CFFN	CAPITOL FED FINL INC	10,805	$91,951	0.0%	$4.68	—	COM	14057J101
BBAX	J P MORGAN EXCHANGE TRADED F	36,531	$2.187M	0.0%	$48.63	—	BETA DEVE EX ETF	46641Q233
IEI	ISHARES TR	6,179	$726K	0.0%	$118.04	—	3 7 YR TREAS BD	464288661
DFAI	DIMENSIONAL ETF TRUST	5,327	$220K	0.0%	$38.96	—	INTL CORE EQT MK	25434V203
JMUB	J P MORGAN EXCHANGE TRADED F	19,881	$1.007M	0.0%	$50.10	—	MUNICIPAL ETF	46641Q647
TS	TENARIS S A	4,595	$255K	0.0%	$58.18	—	SPONSORED ADS	88031M109
WTRG	ESSENTIAL UTILS INC	7,754	$297K	0.0%	$41.86	—	COM	29670G102
AXS	AXIS CAP HLDGS LTD	2,040	$219K	0.0%	$85.85	—	SHS	G0692U109
DHS	WISDOMTREE TR	2,505	$285K	0.0%	$82.21	—	US HIGH DIVIDEND	97717W208
OABI	OMNIAB INC	12,232	$30,091	0.0%	$1.70	—	COM	68218J103
ITM	VANECK ETF TRUST	19,049	$895K	0.0%	$45.63	—	INTRMDT MUNI ETF	92189H201
RDIV	INVESCO EXCH TRADED FD TR II	4,612	$267K	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
FBIO	FORTRESS BIOTECH INC	36,250	$111K	0.0%	$2.64	—	COM NEW	34960Q307
STTK	SHATTUCK LABS INC	27,251	$140K	0.0%	$1.16	—	COM	82024L103
FVD	FIRST TR EXCHANGE-TRADED FD	8,195	$395K	0.0%	$45.46	—	SHS	33734H106
DGCB	DIMENSIONAL ETF TRUST	9,733	$532K	0.0%	$54.14	—	GLOBAL CR ETF	25434V567
SHIM	SHIMMICK CORPORATION	10,272	$46,943	0.0%	$1.59	—	COM	82455M109
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,197	$54,900	0.0%	$7.04	—	COM	462260100
FNF	FIDELITY NATL FINL INC	13,847	$653K	0.0%	$54.96	—	COM SHS	31620R303
SHV	ISHARES TR	10,587	$1.168M	0.0%	$110.30	—	TRUST ISHARE 0-1	464288679
FTCA	PUTNAM ETF TRUST	45,004	$334K	0.0%	$7.33	—	FRANKLIN CALIF	746729839
JHG	JANUS HENDERSON GROUP PLC	7,829	$407K	0.0%	$34.59	—	ORD SHS	G4474Y214
PYLD	PIMCO ETF TR	24,389	$647K	0.0%	$26.35	—	MULTISECTOR BD	72201R585
COWZ	PACER FDS TR	10,143	$631K	0.0%	$55.02	—	US CASH COWS 100	69374H881
NJR	NEW JERSEY RES CORP	9,053	$512K	0.0%	$41.38	—	COM	646025106
SBEV	SPLASH BEVERAGE GROUP INC	34,027	$5,274	0.0%	$6.38	—	COM SHS	84862C302
IDV	ISHARES TR	5,461	$226K	0.0%	$36.55	—	INTL SEL DIV ETF	464288448
BIL	SPDR SERIES TRUST	46,549	$4.266M	0.0%	$91.43	—	ST STR BLO 1 ETF	78468R663
PALI	PALISADE BIO INC	15,743	$32,903	0.0%	$1.78	—	COM	696389402
EPRT	ESSENTIAL PPTYS RLTY TR INC	8,695	$260K	0.0%	$27.58	—	COM	29670E107
—	LIVANOVA PLC	23,000	$31,394	0.0%	$1.07	—	NOTE 2.500% 3/1	53802LAB8
HFFG	HF FOODS GROUP INC	10,000	$14,100	0.0%	$2.74	—	COM	40417F109
MINT	PIMCO ETF TR	36,779	$3.708M	0.0%	$100.30	—	ENHAN SHRT MA AC	72201R833
FIP	FTAI INFRASTRUCTURE INC	11,159	$51,782	0.0%	$7.43	—	COMMON STOCK	35953C106
SWX	SOUTHWEST GAS HLDGS INC	2,370	$210K	0.0%	$74.25	—	COM	844895102
VBIL	VANGUARD INSTL INDEX FD	9,776	$740K	0.0%	$75.60	—	0 3 MO TR BI ETF	922040845
—	MICROCHIP TECHNOLOGY INC.	35,000	$38,500	0.0%	$0.99	—	NOTE 0.750% 6/0	595017BG8
TDTT	FLEXSHARES TR	8,800	$210K	0.0%	$23.43	—	IBOXX 3R TARGT	33939L506
—	LANTHEUS HLDGS INC	10,000	$14,517	0.0%	$1.15	—	NOTE 2.625%12/1	516544AB9
PFF	ISHARES TR	26,645	$812K	0.0%	$31.07	—	PFD AND INCM SEC	464288687
—	WELLS FARGO & CO	194	$225K	0.0%	$1181.77	—	PERP PFD CNV A	949746804
ENFR	ALPS ETF TR	24,829	$946K	0.0%	$23.81	—	ALERIAN ENERGY	00162Q676
CORP	PIMCO ETF TR	3,807	$369K	0.0%	$97.28	—	INV GRD CRP BD	72201R817
DFNM	DIMENSIONAL ETF TRUST	8,331	$403K	0.0%	$47.93	—	NATL MUN BD ETF	25434V849
TMQ	TRILOGY METALS INC NEW	22,500	$78,975	0.0%	$4.71	—	COM	89621C105
—	MERITAGE HOMES CORP	28,000	$28,917	0.0%	$0.97	—	NOTE 1.750% 5/1	59001ABF8
—	HAEMONETICS CORP MASS	33,000	$33,425	0.0%	$1.00	—	NOTE 2.500% 6/0	405024AD2
—	ENERGY TRANSFER L P	15,800	$181K	0.0%	$11.57	—	9.250% FXD PFD I	29273V704
—	LEMAITRE VASCULAR INC	26,000	$27,782	0.0%	$1.13	—	NOTE 2.500% 2/0	525558AB8
—	DROPBOX INC	27,000	$27,257	0.0%	$0.95	—	NOTE 3/0	26210CAD6
SPTS	SPDR SERIES TRUST	9,539	$277K	0.0%	$29.27	—	ST SHO TREAS ETF	78468R101
—	GUIDEWIRE SOFTWARE INC	36,000	$34,635	0.0%	$1.00	—	NOTE 1.250%11/0	40171VAC4
—	LYFT INC	30,000	$31,473	0.0%	$1.07	—	NOTE 0.625% 3/0	55087PAD6
—	MFS INTER INCOME TR	27,015	$66,727	0.0%	$2.66	—	SH BEN INT	55273C107
NFRA	FLEXSHARES TR	5,515	$354K	0.0%	$54.47	—	STOXX GLOBR INF	33939L795
—	REPLIGEN CORP	18,000	$18,420	0.0%	$1.01	—	NOTE 1.000%12/1	759916AD1
BSCS	INVESCO EXCH TRD SLF IDX FD	14,154	$288K	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
FLOT	ISHARES TR	7,739	$395K	0.0%	$50.89	—	FLTG RATE NT ETF	46429B655
—	BLACKLINE INC	33,000	$30,404	0.0%	$1.04	—	NOTE 1.000% 6/0	09239BAF6
ALT	ALTIMMUNE INC	16,709	$50,795	0.0%	$4.66	—	COM NEW	02155H200
—	PG&E CORP	23,000	$23,587	0.0%	$1.05	—	NOTE 4.250%12/0	69331CAL2
BLV	VANGUARD BD INDEX FDS	3,597	$248K	0.0%	$70.97	—	LONG TERM BOND	921937793
EPP	ISHARES INC	4,328	$231K	0.0%	$49.37	—	MSCI PAC JP ETF	464286665
—	PPL CAP FDG INC	17,000	$19,439	0.0%	$0.96	—	NOTE 2.875% 3/1	69352PAS2
—	ENVISTA HOLDINGS CORPORATION	31,000	$31,224	0.0%	$0.99	—	NOTE 1.750% 8/1	29415FAD6
—	GREENBRIER COS INC	21,000	$24,097	0.0%	$1.07	—	NOTE 2.875% 4/1	393657AM3
IGIB	ISHARES TR	10,937	$582K	0.0%	$51.73	—	ISHS 5-10YR INVT	464288638
PEG	PUBLIC SVC ENTERPRISE GROUP	47,429	$3.849M	0.0%	$73.28	—	COM	744573106
—	CMS ENERGY CORP	11,000	$12,332	0.0%	$1.14	—	NOTE 3.375% 5/0	125896BX7
SPIB	SPDR SERIES TRUST	24,596	$823K	0.0%	$32.65	—	ST INTER BD ETF	78464A375
—	ITRON INC	36,000	$36,082	0.0%	$1.02	—	NOTE 1.375% 7/1	465741AQ9
—	PARSONS CORP DEL	31,000	$30,769	0.0%	$1.07	—	NOTE 2.625% 3/0	70202LAD4
EARN	ELLINGTON CREDIT COMPANY	16,409	$72,527	0.0%	$6.20	—	COM SHS BEN INT	288578107