Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION	1,000,000	$200M	0.2%	—	—	PUT	67066G954
—	SELECT SECTOR SPDR TR	1,000,000	$191M	0.2%	—	—	CALL	81369Y903
—	GLOBAL X FDS	1,388,200	$107M	0.1%	—	—	CALL	37954Y900
—	MICROSOFT CORP	275,000	$103M	0.1%	—	—	PUT	594918954
HON	HONEYWELL INTL INC	432,057	$96.74M	0.1%	$223.90	—	COM	438516205
—	BROADCOM INC	200,000	$75.55M	0.1%	—	—	PUT	11135F951
KB	KB FINL GROUP INC	648,666	$68.09M	0.1%	$104.97	—	SPONSORED ADR	48241A105
EWZ	ISHARES INC	1,937,500	$66.84M	0.1%	$34.50	—	MSCI BRAZIL ETF	464286400
HONA	HONEYWELL AEROSPACE INC	300,043	$66.33M	0.1%	$221.08	—	COM	43849R105
—	DRAFTKINGS INC NEW	2,467,000	$62.32M	0.1%	—	—	CALL	26142V905
—	ISHARES INC	1,500,000	$51.75M	0.1%	—	—	CALL	464286900
WBS	WEBSTER FINL CORP	653,550	$49.92M	0.1%	$76.39	—	COM	947890109
MTSI	MACOM TECH SOLUTIONS HLDGS I	114,823	$43.66M	0.1%	$380.21	—	COM	55405Y100
—	ADVANCED MICRO DEVICES INC	75,000	$43.57M	0.1%	—	—	CALL	007903907
RYAAY	RYANAIR HOLDINGS PLC	639,148	$41.39M	0.1%	$64.76	—	SPONSORED ADR	783513203
IDEQ	LAZARD ACTIVE ETF TR	1,168,787	$40.81M	0.0%	$34.91	—	INTL DYNAMIC EQT	52110K400
—	META PLATFORMS INC	70,000	$39.43M	0.0%	—	—	PUT	30303M952
GXO	GXO LOGISTICS INCORPORATED	740,884	$37.56M	0.0%	$50.70	—	COMMON STOCK	36262G101
FRVO	FERVO ENERGY CO	1,362,734	$33.61M	0.0%	$24.66	—	CL A COM	31556C106
—	VANGUARD INTL EQUITY INDEX F	150,000	$23.54M	0.0%	—	—	CALL	922042902
ALGM	ALLEGRO MICROSYSTEMS INC	327,536	$22.81M	0.0%	$69.63	—	COM	01749D105
PSC	PRINCIPAL EXCHANGE TRADED FD	296,591	$20.71M	0.0%	$69.83	—	PRIN U S SMALL	74255Y607
—	CITIGROUP INC	140,000	$19.59M	0.0%	—	—	CALL	172967904
—	LAM RESEARCH CORP	45,000	$19.5M	0.0%	—	—	CALL	512807906
—	GOLDMAN SACHS GROUP INC	17,500	$17.7M	0.0%	—	—	CALL	38141G904
—	FREEPORT MCMORAN INC	258,300	$16.24M	0.0%	—	—	CALL	35671D907
EROK	EAGLEROCK LD LLC	726,015	$15.43M	0.0%	$21.25	—	CL A SHS REP LTD	27005A105
—	FREEPORT MCMORAN INC	240,000	$15.09M	0.0%	—	—	PUT	35671D957
EROC	EROCK INC	1,000,000	$14.5M	0.0%	$14.50	—	CL A COM	296013105
ONTO	ONTO INNOVATION INC	52,470	$14.1M	0.0%	$268.64	—	COM	683344105
—	LPL FINL HLDGS INC	49,800	$14.03M	0.0%	—	—	CALL	50212V900
—	AT&T INC	658,000	$13.62M	0.0%	—	—	CALL	00206R902
—	TEXAS INSTRS INC	45,000	$13.41M	0.0%	—	—	CALL	882508904
BROS	DUTCH BROS INC	272,061	$12.42M	0.0%	$45.64	—	CL A	26701L100
—	ABBVIE INC	45,000	$11.32M	0.0%	—	—	CALL	00287Y909
GEL	GENESIS ENERGY L P	798,412	$11.31M	0.0%	$14.17	—	UNIT LTD PARTN	371927104
COPX	GLOBAL X FDS	130,428	$10.04M	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
BNO	UNITED STS BRENT OIL FD LP	225,000	$9.155M	0.0%	$40.69	—	UNIT	91167Q100
—	ANTERO RESOURCES CORP	238,900	$8.395M	0.0%	—	—	CALL	03674X906
EVGO	EVGO INC	4,007,637	$7.655M	0.0%	$1.91	—	CL A COM	30052F100
—	BHP BILLITON LIMITED	90,000	$7.498M	0.0%	—	—	CALL	088606908
—	RIO TINTO PLC	75,000	$7.12M	0.0%	—	—	CALL	767204900
CCL	CARNIVAL CORP LTD	235,158	$6.706M	0.0%	$28.51	—	COMMON SHARES	G2004J103
DIN	DINE BRANDS GLOBAL INC	176,695	$6.343M	0.0%	$35.90	—	COM	254423106
DD	DUPONT DE NEMOURS INC	45,812	$6.212M	0.0%	$135.60	—	COMMON STOCK	26614N201
NVRI	ENVIRI CORP	268,122	$5.885M	0.0%	$21.95	—	COM	29390K102
JHG	JANUS HENDERSON GROUP PLC	112,177	$5.828M	0.0%	$51.95	—	ORD SHS	G4474Y214
FDXF	FEDEX FGHT HLDG CO INC	38,586	$5.826M	0.0%	$150.98	—	COMMON STOCK	314352105
—	EQT CORP	105,000	$5.583M	0.0%	—	—	CALL	26884L909
USAC	USA COMPRESSION PARTNERS LP	203,454	$5.369M	0.0%	$26.39	—	COM UNIT LTDPAR	90290N109
SPCX	SPACE EXPLORATION TECHN CORP	31,263	$5.162M	0.0%	$165.12	—	CLASS A COM STK	84615Q103
R	RYDER SYS INC	15,971	$4.213M	0.0%	$263.77	—	COM	783549108
TKR	TIMKEN CO	25,399	$3.691M	0.0%	$145.32	—	COM	887389104
VSGX	VANGUARD WORLD FD	42,419	$3.493M	0.0%	$82.34	—	ESG INTL STK ETF	921910725
BL	BLACKLINE INC	123,522	$3.467M	0.0%	$28.07	—	COM	09239B109
—	PAN AMERN SILVER CORP	76,700	$3.435M	0.0%	—	—	CALL	697900908
—	ALAMOS GOLD INC	100,600	$3.052M	0.0%	—	—	CALL	011532908
BLMN	BLOOMIN BRANDS INC	319,761	$2.923M	0.0%	$9.14	—	COM	094235108
AWI	ARMSTRONG WORLD INDS INC NEW	18,150	$2.912M	0.0%	$160.42	—	COM	04247X102
—	CLEVELAND-CLIFFS INC NEW	305,000	$2.864M	0.0%	—	—	CALL	185899901
PULS	PGIM ETF TR	56,347	$2.792M	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
NIQ	NIQ GLOBAL INTELLIGENCE PLC	290,772	$2.719M	0.0%	$9.35	—	ORDINARY SHARES	G63755105
—	GOLD FIELDS LTD	80,600	$2.707M	0.0%	—	—	CALL	38059T906
SPH	SUBURBAN PROPANE PARTNERS L	150,869	$2.58M	0.0%	$17.10	—	UNIT LTD PARTN	864482104
ARM	ARM HOLDINGS PLC	7,245	$2.569M	0.0%	$354.57	—	SPONSORED ADS	042068205
—	SLB LIMITED	55,000	$2.557M	0.0%	—	—	PUT	806857958
—	RIO TINTO PLC	25,000	$2.373M	0.0%	—	—	PUT	767204950
ASND	ASCENDIS PHARMA A/S	8,398	$2.24M	0.0%	$266.72	—	ORD SHS	K08588103
—	AGNC INVT CORP	203,100	$2.214M	0.0%	—	—	PUT	00123Q954
—	EXELON CORP	47,000	$2.191M	0.0%	—	—	CALL	30161N901
ZION	ZIONS BANCORPORATION NATL AS	30,893	$2.126M	0.0%	$68.81	—	COM	989701107
—	WILLIAMS COS INC	28,400	$2.111M	0.0%	—	—	CALL	969457900
RRC	RANGE RES CORP	54,927	$2.043M	0.0%	$37.19	—	COM	75281A109
EMN	EASTMAN CHEM CO	29,474	$1.974M	0.0%	$66.98	—	COM	277432100
DBC	INVESCO DB COMMDY INDX TRCK	69,747	$1.859M	0.0%	$26.66	—	UNIT	46138B103
BUFR	FIRST TR EXCHNG TRADED FD VI	48,739	$1.78M	0.0%	$36.53	—	FT LADD BUFF ETF	33740F755
SCHP	SCHWAB STRATEGIC TR	63,987	$1.696M	0.0%	$26.50	—	US TIPS ETF	808524870
—	IAMGOLD CORP	100,000	$1.584M	0.0%	—	—	CALL	450913908
GARP	ISHARES TR	17,995	$1.485M	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
CNEQ	THE ALGER ETF TRUST	35,652	$1.471M	0.0%	$41.27	—	CONCENTRATED EQT	015564404
FELG	FIDELITY COVINGTON TRUST	32,375	$1.416M	0.0%	$43.75	—	ENHANCED LARGE	31609A305
DINO	HF SINCLAIR CORP	19,055	$1.327M	0.0%	$69.65	—	COM	403949100
—	AGNICO EAGLE MINES LTD	8,400	$1.303M	0.0%	—	—	CALL	008474908
—	BARCLAYS PLC	46,200	$1.241M	0.0%	—	—	CALL	06738E904
APAM	ARTISAN PARTNERS ASSET MGMT	34,676	$1.197M	0.0%	$34.53	—	CL A	04316A108
—	TREKOR METALS LTD	170,000	$1.17M	0.0%	—	—	CALL	89472Y907
GPIQ	GOLDMAN SACHS ETF TR	19,700	$1.168M	0.0%	$59.31	—	NASDA 100 ETF	38149W630
GMOI	GMO ETF TRUST	27,862	$1.044M	0.0%	$37.48	—	GMO INTL VALUE	90139K407
OMAH	TIDAL TRUST III	56,400	$1.04M	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
BRSP	BRIGHTSPIRE CAPITAL INC	158,013	$861K	0.0%	$5.45	—	COM CL A	10949T109
SOXX	ISHARES TR	1,342	$860K	0.0%	$640.92	—	ISHARES SEMICDTR	464287523
SIMO	SILICON MOTION TECHNOLOGY CO	2,092	$847K	0.0%	$405.10	—	SPONSORED ADR	82706C108
XMMO	INVESCO EXCHANGE TRADED FD T	4,637	$789K	0.0%	$170.15	—	S&P MDCP MOMNTUM	46137V464
MXL	MAXLINEAR INC	5,977	$765K	0.0%	$128.04	—	COM	57776J100
DNN	DENISON MINES CORP	240,759	$737K	0.0%	$3.06	—	COM	248356107
—	NUVEEN AMT FREE MUN CR INC F	55,040	$705K	0.0%	$12.80	—	COM	67071L106
VNQI	VANGUARD INTL EQUITY INDEX F	15,233	$683K	0.0%	$44.85	—	GLB EX US ETF	922042676
IMO	IMPERIAL OIL LTD	4,405	$679K	0.0%	$154.24	—	COM NEW	453038408
—	BANK OF AMER CORP	541	$679K	0.0%	$1254.50	—	7.25%CNV PFD L	060505682
VTHR	VANGUARD SCOTTSDALE FDS	2,006	$665K	0.0%	$331.43	—	VNG RUS3000IDX	92206C599
VOOV	VANGUARD ADMIRAL FDS INC	2,950	$647K	0.0%	$219.19	—	500 VAL IDX FD	921932703
JAAA	JANUS DETROIT STR TR	12,557	$634K	0.0%	$50.49	—	HENDRSON AAA CL	47103U845
AVEM	AMERICAN CENTY ETF TR	6,549	$632K	0.0%	$96.49	—	AVANTIS EMGMKT	025072604
LQDA	LIQUIDIA CORPORATION	7,835	$625K	0.0%	$79.73	—	COM NEW	53635D202
FROG	JFROG LTD	6,836	$613K	0.0%	$89.63	—	ORD SHS	M6191J100
SN	SHARKNINJA INC	4,010	$611K	0.0%	$152.27	—	COM SHS	G8068L108
—	CLEVELAND-CLIFFS INC NEW	65,000	$610K	0.0%	—	—	PUT	185899951
MDLN	MEDLINE INC	15,028	$593K	0.0%	$39.44	—	COM CL A	58507V107
ATEN	A10 NETWORKS INC	15,547	$581K	0.0%	$37.36	—	COM	002121101
ENPH	ENPHASE ENERGY INC	11,744	$578K	0.0%	$49.24	—	COM	29355A107
—	GUIDEWIRE SOFTWARE INC	4,500	$554K	0.0%	—	—	CALL	40171V900
MTRN	MATERION CORP	1,820	$541K	0.0%	$297.39	—	COM	576690101
SLF	SUN LIFE FINANCIAL INC.	6,720	$527K	0.0%	$78.42	—	COM	866796105
TRI	THOMSON REUTERS CORP	6,419	$524K	0.0%	$81.67	—	COM	884903881
FPE	FIRST TR EXCH TRADED FD III	27,953	$500K	0.0%	$17.88	—	PFD SECS INC ETF	33739E108
ARMK	ARAMARK	8,732	$497K	0.0%	$56.90	—	COM	03852U106
VSH	VISHAY INTERTECHNOLOGY INC	9,109	$490K	0.0%	$53.78	—	COM	928298108
COMT	ISHARES U S ETF TR	16,056	$488K	0.0%	$30.37	—	GSCI CMDTY STGY	46431W853
—	TEUCRIUM COMMODITY TR	28,300	$474K	0.0%	—	—	CALL	88166A902
PENG	PENGUIN SOLUTIONS INC	6,111	$464K	0.0%	$76.01	—	COM	706915105
ALGT	ALLEGIANT TRAVEL CO	3,921	$461K	0.0%	$117.60	—	COM	01748X102
TNGX	TANGO THERAPEUTICS INC	14,679	$459K	0.0%	$31.26	—	COM	87583X109
—	LIBERTY ENERGY INC	17,300	$453K	0.0%	—	—	CALL	53115L904
SUNB	SUNBELT RENTALS HOLDINGS INC	6,013	$431K	0.0%	$71.75	—	SHS	866966104
TVTX	TRAVERE THERAPEUTICS INC	7,551	$429K	0.0%	$56.81	—	COM	89422G107
USAR	USA RARE EARTH INC	19,661	$424K	0.0%	$21.58	—	COM	91733P107
DFAS	DIMENSIONAL ETF TRUST	4,960	$408K	0.0%	$82.34	—	US SMALL CAP ETF	25434V500
FHB	FIRST HAWAIIAN INC	13,564	$397K	0.0%	$29.30	—	COM	32051X108
CHEF	CHEFS WHSE INC	4,119	$396K	0.0%	$96.10	—	COM	163086101
—	ENOVIX CORPORATION	65,000	$395K	0.0%	—	—	CALL	293594907
KLIC	KULICKE & SOFFA INDS INC	4,388	$386K	0.0%	$88.04	—	COM	501242101
ACMR	ACM RESH INC	3,039	$386K	0.0%	$126.89	—	COM CL A	00108J109
MKSI	MKS INC.	891	$385K	0.0%	$432.32	—	COM	55306N104
ESTA	ESTABLISHMENT LABS HLDGS INC	4,472	$384K	0.0%	$85.81	—	COM	G31249108
MNA	NEW YORK LIFE INVESTMENTS ET	10,505	$383K	0.0%	$36.48	—	MERGE ARBIT ETF	45409B800
HMY	HARMONY GOLD MNG LTD	25,000	$380K	0.0%	$15.21	—	SPONSORED ADR	413216300
CRCL	CIRCLE INTERNET GROUP INC	6,012	$377K	0.0%	$62.63	—	COM CL A	172573107
AEHR	AEHR TEST SYS	3,364	$371K	0.0%	$110.34	—	COM	00760J108
SYRE	SPYRE THERAPEUTICS INC	4,122	$366K	0.0%	$88.78	—	COM NEW	00773J202
DFTX	DEFINIUM THERAPEUTICS INC	7,711	$363K	0.0%	$47.04	—	COM SHS	24477V105
UCTT	ULTRA CLEAN HLDGS INC	2,513	$358K	0.0%	$142.59	—	COM	90385V107
ACLS	AXCELIS TECHNOLOGIES INC	1,885	$357K	0.0%	$189.45	—	COM NEW	054540208
GTX	GARRETT MOTION INC	9,723	$352K	0.0%	$36.23	—	COM	366505105
SPHR	SPHERE ENTERTAINMENT CO	1,981	$343K	0.0%	$173.03	—	CL A	55826T102
ENVA	ENOVA INTL INC	1,422	$342K	0.0%	$240.73	—	COM	29357K103
IBDT	ISHARES TR	13,360	$337K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
APGE	APOGEE THERAPEUTICS INC	2,495	$331K	0.0%	$132.73	—	COM	03770N101
VSCO	VICTORIAS SECRET AND CO	3,941	$329K	0.0%	$83.48	—	COMMON STOCK	926400102
PENN	PENN ENTERTAINMENT INC	15,339	$328K	0.0%	$21.36	—	COM	707569109
VCYT	VERACYTE INC	5,563	$327K	0.0%	$58.73	—	COM	92337F107
SYNA	SYNAPTICS INC	2,598	$323K	0.0%	$124.23	—	COM	87157D109
XLG	INVESCO EXCHANGE TRADED FD T	5,237	$321K	0.0%	$61.23	—	S&P 500 TOP 50	46137V233
QLYS	QUALYS INC	2,302	$317K	0.0%	$137.49	—	COM	74758T303
MIRM	MIRUM PHARMACEUTICALS INC	2,623	$307K	0.0%	$117.07	—	COM	604749101
HNGE	HINGE HEALTH INC	4,726	$304K	0.0%	$64.38	—	CL A	433313103
RAMP	LIVERAMP HLDGS INC	7,719	$291K	0.0%	$37.64	—	COM	53815P108
IBDS	ISHARES TR	11,893	$288K	0.0%	$24.22	—	IBONDS 27 ETF	46435UAA9
CXT	CRANE NXT CO	5,609	$287K	0.0%	$51.16	—	COM	224441105
MSGE	MADISON SQUARE GARDEN ENTMT	3,500	$283K	0.0%	$80.89	—	COM CL A	558256103
LGN	LEGENCE CORP	3,273	$279K	0.0%	$85.23	—	CL A	52476L109
IBDU	ISHARES TR	11,920	$276K	0.0%	$23.16	—	IBONDS DEC 29	46436E205
—	TAIWAN FD INC	2,866	$276K	0.0%	$96.17	—	COM	874036106
INDV	INDIVIOR PHARMACEUTICALS INC	6,687	$274K	0.0%	$41.03	—	COM	45579U109
BKSY	BLACKSKY TECHNOLOGY INC	9,804	$274K	0.0%	$27.92	—	CL A NEW	09263B207
NKTR	NEKTAR THERAPEUTICS	3,896	$272K	0.0%	$69.81	—	COM NEW	640268306
ASH	ASHLAND INC	4,118	$271K	0.0%	$65.89	—	COM	044186104
ALHC	ALIGNMENT HEALTHCARE INC	11,364	$271K	0.0%	$23.81	—	COM	01625V104
RXO	RXO INC	9,753	$269K	0.0%	$27.59	—	COMMON STOCK	74982T103
ORKA	ORUKA THERAPEUTICS INC	2,827	$269K	0.0%	$95.17	—	COM	687604108
CECO	CECO ENVIRONMENTAL CORP	2,934	$266K	0.0%	$90.74	—	COM	125141101
PHG	KONINKLIJKE PHILIPS N V	9,789	$266K	0.0%	$27.19	—	NY REGIS SHS NEW	500472303
VRNS	VARONIS SYS INC	6,336	$266K	0.0%	$41.96	—	COM	922280102
FULT	FULTON FINL CORP PA	10,968	$265K	0.0%	$24.19	—	COM	360271100
—	EQUINOX GOLD CORP	27,100	$263K	0.0%	—	—	CALL	29446Y902
AZZ	AZZ INC	1,691	$262K	0.0%	$155.05	—	COM	002474104
POWI	POWER INTEGRATIONS INC	3,129	$262K	0.0%	$83.76	—	COM	739276103
BEAM	BEAM THERAPEUTICS INC	7,618	$261K	0.0%	$34.32	—	COM	07373V105
XLB	SELECT SECTOR SPDR TR	5,137	$261K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
HAE	HAEMONETICS CORP MASS	3,469	$260K	0.0%	$75.00	—	COM	405024100
DNTH	DIANTHUS THERAPEUTICS INC	2,646	$258K	0.0%	$97.48	—	COM	252828108
BBEU	J P MORGAN EXCHANGE TRADED F	2,884	$257K	0.0%	$88.96	—	BETA EURO ET NE	46641Q191
PI	IMPINJ INC	1,788	$256K	0.0%	$143.23	—	COM	453204109
VECO	VEECO INSTRS INC DEL	3,368	$255K	0.0%	$75.80	—	COM	922417100
GHC	GRAHAM HLDGS CO	223	$255K	0.0%	$1141.42	—	COM CL B	384637104
SQQQ	PROSHARES TR	7,000	$254K	0.0%	$36.31	—	ULTRAPRO SHORT	74350P675
PBT	PERMIAN BASIN RTY TR	10,144	$254K	0.0%	$25.04	—	UNIT BEN INT	714236106
SXI	STANDEX INTL CORP	710	$254K	0.0%	$357.67	—	COM	854231107
SKT	TANGER INC	6,423	$254K	0.0%	$39.47	—	COM	875465106
OPEN	OPENDOOR TECHNOLOGIES INC	54,721	$253K	0.0%	$4.62	—	COM	683712103
TXG	10X GENOMICS INC	6,583	$252K	0.0%	$38.34	—	CL A COM	88025U109
OPLN	OPENLANE INC	6,108	$252K	0.0%	$41.24	—	COM	48238T109
VTEC	VANGUARD CALIF TAX FREE FDS	2,500	$252K	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605
AXTI	AXT INC	3,449	$249K	0.0%	$72.08	—	COM	00246W103
GFF	GRIFFON CORP	2,540	$248K	0.0%	$97.53	—	COM	398433102
COLB	COLUMBIA BKG SYS INC	8,129	$247K	0.0%	$30.41	—	COM	197236102
XMTR	XOMETRY INC	2,560	$247K	0.0%	$96.52	—	CLASS A COM	98423F109
CSTM	CONSTELLIUM SE	7,743	$247K	0.0%	$31.87	—	CL A SHS	F21107101
SHOC	EA SERIES TRUST	2,004	$244K	0.0%	$121.99	—	STRIVE US SEMICO	02072L672
FBP	FIRST BANCORP CORPORATION	9,360	$244K	0.0%	$26.07	—	COM NEW	318672706
PRI	PRIMERICA INC	858	$244K	0.0%	$284.20	—	COM	74164M108
SEPN	SEPTERNA INC	7,222	$242K	0.0%	$33.49	—	COM	81734D104
HSBC	HSBC HLDGS PLC	2,498	$238K	0.0%	$95.09	—	SPON ADR NEW	404280406
TRVI	TREVI THERAPEUTICS INC	12,733	$237K	0.0%	$18.65	—	COM	89532M101
RELY	REMITLY GLOBAL INC	10,596	$237K	0.0%	$22.41	—	COM	75960P104
BCS	BARCLAYS PLC	8,840	$237K	0.0%	$26.86	—	ADR	06738E204
EXTR	EXTREME NETWORKS INC	7,330	$237K	0.0%	$32.37	—	COM	30226D106
FFBC	1ST FINL BANCORP	6,991	$237K	0.0%	$33.83	—	COM	320209109
NFG	NATIONAL FUEL GAS CO	3,048	$235K	0.0%	$77.21	—	COM	636180101
OII	OCEANEERING INTL INC	5,788	$235K	0.0%	$40.52	—	COM	675232102
TENB	TENABLE HLDGS INC	6,350	$234K	0.0%	$36.88	—	COM	88025T102
VDC	VANGUARD WORLD FD	1,035	$233K	0.0%	$225.49	—	CONSUM STP ETF	92204A207
VIS	VANGUARD WORLD FD	643	$232K	0.0%	$360.53	—	INDUSTRIAL ETF	92204A603
BELFB	BEL FUSE INC	692	$230K	0.0%	$333.04	—	CL B	077347300
FELE	FRANKLIN ELEC INC	2,146	$230K	0.0%	$107.19	—	COM	353514102
WSFS	WSFS FINL CORP	2,988	$229K	0.0%	$76.73	—	COM	929328102
OUST	OUSTER INC	3,666	$229K	0.0%	$62.52	—	COM NEW	68989M202
CATY	CATHAY GEN BANCORP	3,688	$229K	0.0%	$61.99	—	COM	149150104
RNST	RENASANT CORP	5,296	$225K	0.0%	$42.54	—	COM	75970E107
PII	POLARIS INC	3,268	$224K	0.0%	$68.44	—	COM	731068102
PFGC	PERFORMANCE FOOD GROUP CO	2,058	$223K	0.0%	$108.15	—	COM	71377A103
MLI	MUELLER INDS INC	1,802	$222K	0.0%	$122.93	—	COM	624756102
DORM	DORMAN PRODS INC	1,621	$221K	0.0%	$136.45	—	COM	258278100
CACC	CREDIT ACCEP CORP MICH	346	$220K	0.0%	$636.74	—	COM	225310101
WSBC	WESBANCO INC	5,643	$220K	0.0%	$39.03	—	COM	950810101
GOLF	ACUSHNET HLDGS CORP	1,858	$220K	0.0%	$118.53	—	COM	005098108
CVBF	CVB FINL CORP	9,756	$220K	0.0%	$22.55	—	COM	126600105
DFUS	DIMENSIONAL ETF TRUST	2,677	$220K	0.0%	$82.03	—	US EQUI MARK ETF	25434V401
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,000	$218K	0.0%	$36.41	—	COM	413197104
AAP	ADVANCE AUTO PARTS INC	3,500	$218K	0.0%	$62.22	—	COM	00751Y106
ICLN	ISHARES TR	10,589	$217K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
VFMO	VANGUARD WELLINGTON FD	868	$217K	0.0%	$249.51	—	US MOMENTUM	921935508
DAVE	DAVE INC	580	$216K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
AMBA	AMBARELLA INC	2,515	$216K	0.0%	$85.80	—	SHS	G037AX101
ALV	AUTOLIV INC	1,856	$216K	0.0%	$116.17	—	COM	052800109
IGM	ISHARES TR	1,314	$215K	0.0%	$163.62	—	EXPND TEC SC ETF	464287549
HOG	HARLEY DAVIDSON INC	8,763	$214K	0.0%	$24.46	—	COM	412822108
CRNX	CRINETICS PHARMACEUTICALS IN	5,727	$214K	0.0%	$37.42	—	COM	22663K107
GEO	GEO GROUP INC	7,246	$214K	0.0%	$29.55	—	COM	36162J106
LPTH	LIGHTPATH TECHNOLOGIES INC	13,057	$213K	0.0%	$16.35	—	COM CL A	532257805
PJT	PJT PARTNERS INC	1,413	$213K	0.0%	$150.94	—	COM CL A	69343T107
NHI	NATIONAL HEALTH INVS INC	2,795	$213K	0.0%	$76.26	—	COM	63633D104
CAKE	CHEESECAKE FACTORY INC	2,676	$213K	0.0%	$79.54	—	COM	163072101
USRT	ISHARES TR	3,198	$213K	0.0%	$66.45	—	CRE U S REIT ETF	464288521
UMAC	UNUSUAL MACHS INC	9,523	$212K	0.0%	$22.30	—	COM SHS	91532F102
GRBK	GREEN BRICK PARTNERS INC	2,642	$211K	0.0%	$80.04	—	COM	392709101
SLG	SL GREEN RLTY CORP	4,080	$211K	0.0%	$51.77	—	COM	78440X887
JBSS	SANFILIPPO JOHN B & SON INC	2,455	$211K	0.0%	$85.99	—	COM	800422107
MRX	MAREX GROUP PLC	3,461	$211K	0.0%	$60.95	—	ORD	G5S37H101
TPC	TUTOR PERINI CORP	2,536	$210K	0.0%	$82.97	—	COM	901109108
VCTR	VICTORY CAP HLDGS INC DEL	2,495	$210K	0.0%	$84.06	—	COM CL A	92645B103
DNLI	DENALI THERAPEUTICS INC	8,122	$209K	0.0%	$25.72	—	COM	24823R105
TOWN	TOWNEBANK PORTSMOUTH VA	5,752	$208K	0.0%	$36.24	—	COM	89214P109
ADEA	ADEIA INC	6,330	$208K	0.0%	$32.93	—	COM	00676P107
NATL	NCR ATLEOS CORPORATION	4,795	$208K	0.0%	$43.41	—	COM SHS	63001N106
—	ENDEAVOUR SILVER CORP	25,000	$207K	0.0%	—	—	CALL	29258Y903
IOO	ISHARES TR	1,515	$207K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
VGNT	VERSIGENT PLC	4,919	$207K	0.0%	$42.03	—	ORDINARY SHARES	G9600F104
ERAS	ERASCA INC	11,277	$207K	0.0%	$18.32	—	COM	29479A108
BOX	BOX INC	7,769	$206K	0.0%	$26.54	—	CL A	10316T104
FIBK	FIRST INTST BANCSYSTEM INC	5,338	$206K	0.0%	$38.56	—	COM	32055Y201
ICUI	ICU MED INC	1,394	$204K	0.0%	$146.60	—	COM	44930G107
ALG	ALAMO GROUP INC	1,240	$204K	0.0%	$164.49	—	COM	011311107
IDEV	ISHARES TR	2,291	$204K	0.0%	$89.00	—	CORE MSCI INTL	46435G326
WDFC	WD 40 CO	833	$203K	0.0%	$243.64	—	COM	929236107
PB	PROSPERITY BANCSHARES INC	2,777	$203K	0.0%	$73.03	—	COM	743606105
BATRK	ATLANTA BRAVES HLDGS INC	3,904	$203K	0.0%	$51.90	—	COM SER C	047726302
AVA	AVISTA CORP	4,946	$202K	0.0%	$40.91	—	COM	05379B107
BKU	BANKUNITED INC	4,164	$202K	0.0%	$48.45	—	COM	06652K103
WHD	CACTUS INC	3,931	$201K	0.0%	$51.23	—	CL A	127203107
KALU	KAISER ALUMINIUM CORPORATION	1,029	$201K	0.0%	$195.65	—	COM PAR $0.01	483007704
CBU	COMMUNITY FINANCIAL SYSTEM I	2,990	$201K	0.0%	$67.12	—	COM	203607106
NTLA	INTELLIA THERAPEUTICS INC	11,819	$198K	0.0%	$16.78	—	COM	45826J105
KEEL	KEEL INFRASTRUCTURE CORP	32,603	$187K	0.0%	$5.74	—	COM SHS	486917107
GPGI	GPGI INC	10,904	$173K	0.0%	$15.85	—	COM CL A	20459V105
RCAT	RED CAT HLDGS INC	16,080	$171K	0.0%	$10.65	—	COM	75644T100
STUB	STUBHUB HLDGS INC	12,532	$161K	0.0%	$12.87	—	CL A	86384P109
SLS	SELLAS LIFE SCIENCES GROUP I	10,442	$154K	0.0%	$14.76	—	COM NEW	81642T209
—	ARRAY TECHNOLOGIES INC	20,000	$148K	0.0%	—	—	CALL	04271T900
NWL	NEWELL BRANDS INC	24,015	$147K	0.0%	$6.14	—	COM	651229106
—	EATON VANCE TAX-MANAGED GLOB	14,861	$146K	0.0%	$9.81	—	COM	27829F108
DNOW	DNOW INC	10,890	$141K	0.0%	$12.97	—	COM	67011P100
RDW	REDWIRE CORPORATION	10,814	$132K	0.0%	$12.23	—	COM	75776W103
MBC	MASTERBRAND INC	12,566	$129K	0.0%	$10.29	—	COMMON STOCK	57638P104
XRAY	DENTSPLY SIRONA INC	11,819	$125K	0.0%	$10.61	—	COM	24906P109
—	ENOVIX CORPORATION	19,500	$118K	0.0%	—	—	PUT	293594957
SHO	SUNSTONE HOTEL INVS INC NEW	10,311	$118K	0.0%	$11.45	—	COM	867892101
LFST	LIFESTANCE HEALTH GROUP INC	10,722	$115K	0.0%	$10.71	—	COM	53228F101
ATAI	ATAIBECKLEY INC	17,989	$94,802	0.0%	$5.27	—	COM SHS	04650F101
DXC	DXC TECHNOLOGY CO	10,709	$94,775	0.0%	$8.85	—	COM	23355L106
ORC	ORCHID IS CAP INC	11,364	$79,207	0.0%	$6.97	—	COM NEW	68571X301
—	ARRAY TECHNOLOGIES INC	10,000	$74,100	0.0%	—	—	PUT	04271T950
COUR	COURSERA INC	12,156	$68,560	0.0%	$5.64	—	COM	22266M104
UAA	UNDER ARMOUR INC	10,705	$68,405	0.0%	$6.39	—	CL A	904311107
UA	UNDER ARMOUR INC	10,379	$64,557	0.0%	$6.22	—	CL C	904311206
SVC	SERVICE PPTYS TR	32,424	$54,797	0.0%	$1.69	—	COM SH BEN INT	81761L102
SBET	SHARPLINK INC	10,385	$49,848	0.0%	$4.80	—	COM NEW	820014405
COTY	COTY INC	20,494	$44,267	0.0%	$2.16	—	COM CL A	222070203
GTM	ZOOMINFO TECHNOLOGIES INC	14,113	$41,351	0.0%	$2.93	—	COMMON STOCK	98980F104
SANA	SANA BIOTECHNOLOGY INC	10,140	$35,389	0.0%	$3.49	—	COM	799566104
ALT	ALTIMMUNE INC	10,974	$33,361	0.0%	$3.04	—	COM NEW	02155H200
CERS	CERUS CORP	10,984	$32,073	0.0%	$2.92	—	COM	157085101
ALLO	ALLOGENE THERAPEUTICS INC	14,653	$30,478	0.0%	$2.08	—	COM	019770106
SLDP	SOLID POWER INC	11,202	$29,013	0.0%	$2.59	—	CLASS A COM	83422N105
OCGN	OCUGEN INC	18,869	$28,870	0.0%	$1.53	—	COM	67577C105
URG	UR-ENERGY INC	21,018	$28,584	0.0%	$1.36	—	COM	91688R108
LASE	LASER PHOTONICS CORP	13,000	$21,450	0.0%	$1.65	—	COM	51807Q100
PALI	PALISADE BIO INC	10,148	$21,209	0.0%	$2.09	—	COM	696389402
BLND	BLEND LABS INC	10,174	$17,398	0.0%	$1.71	—	CL A	09352U108
EU	ENCORE ENERGY CORP	10,765	$14,102	0.0%	$1.31	—	COM NEW	29259W700
SES	SES AI CORPORATION	13,915	$13,361	0.0%	$0.96	—	CL A COM	78397Q109
LCTX	LINEAGE CELL THERAPEUTICS IN	10,174	$13,328	0.0%	$1.31	—	COM	53566P109
REI	RING ENERGY INC	10,581	$11,427	0.0%	$1.08	—	COM	76680V108
IVVD	INVIVYD INC	11,621	$10,138	0.0%	$0.87	—	COM	00534A102

Increased Positions (677)

MU MICRON TECHNOLOGY INC 1.2%

Value $998M (+571.5%) Shares 864,809 (+96.5%) Est. Cost $632.00 Unrealized —

DKNG DRAFTKINGS INC NEW 1.1%

Value $943M (+256.3%) Shares 37,316,338 (+205.0%) Est. Cost $26.47 Unrealized —

FLUT FLUTTER ENTMT PLC 1.6%

Value $1.285B (+68.9%) Shares 12,579,017 (+68.6%) Est. Cost $140.39 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.9%

Value $752M (+220.2%) Shares 1,294,192 (+12.1%) Est. Cost $247.16 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $1.001B (+65.2%) Shares 1,464,441 (+43.8%) Est. Cost $621.65 Unrealized —

AMAT APPLIED MATLS INC 0.5%

Value $371M (+314.5%) Shares 513,288 (+96.0%) Est. Cost $480.91 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $459M (+123.9%) Shares 1,057,591 (+10.3%) Est. Cost $220.06 Unrealized —

HOOD ROBINHOOD MKTS INC 0.3%

Value $250M (+2351.4%) Shares 2,500,389 (+1598.0%) Est. Cost $100.35 Unrealized —

INTC INTEL CORP 0.3%

Value $288M (+497.4%) Shares 2,062,345 (+89.0%) Est. Cost $82.04 Unrealized —

CAT CATERPILLAR INC 0.7%

Value $545M (+59.4%) Shares 511,515 (+5.9%) Est. Cost $673.01 Unrealized —

LII LENNOX INTL INC 0.2%

Value $183M (+4004.5%) Shares 319,784 (+3223.8%) Est. Cost $572.50 Unrealized —

FLEX FLEX LTD 0.2%

Value $170M (+8702.6%) Shares 1,048,059 (+3454.8%) Est. Cost $159.34 Unrealized —

GEV GE VERNOVA INC 0.6%

Value $495M (+50.2%) Shares 421,793 (+11.6%) Est. Cost $770.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $593M (+37.5%) Shares 8,337,316 (+23.1%) Est. Cost $65.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $404M (+60.6%) Shares 846,379 (+13.7%) Est. Cost $354.89 Unrealized —

SHW SHERWIN WILLIAMS CO 0.3%

Value $227M (+199.0%) Shares 658,763 (+178.4%) Est. Cost $347.70 Unrealized —

SNDK SANDISK CORP 0.2%

Value $171M (+739.7%) Shares 75,264 (+134.7%) Est. Cost $1524.60 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $844M (+19.9%) Shares 10,483,935 (+326.2%) Est. Cost $128.74 Unrealized —

GE GE AEROSPACE 0.5%

Value $436M (+46.5%) Shares 1,166,053 (+11.3%) Est. Cost $323.82 Unrealized —

KLAC KLA CORP 0.3%

Value $275M (+85.9%) Shares 911,394 (+808.0%) Est. Cost $415.85 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $156M (+399.6%) Shares 523,034 (+66.2%) Est. Cost $166.48 Unrealized —

WMT WALMART INC 0.4%

Value $349M (+54.2%) Shares 3,081,891 (+69.3%) Est. Cost $111.31 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $217M (+114.4%) Shares 4,427,417 (+74.4%) Est. Cost $43.85 Unrealized —

DDOG DATADOG INC 0.2%

Value $177M (+174.7%) Shares 681,616 (+24.6%) Est. Cost $151.93 Unrealized —

NOW SERVICENOW INC 0.2%

Value $139M (+286.2%) Shares 1,394,382 (+306.3%) Est. Cost $106.16 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $121M (+444.4%) Shares 1,509,192 (+555.1%) Est. Cost $79.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.2%

Value $175M (+116.8%) Shares 761,528 (+20.0%) Est. Cost $241.40 Unrealized —

ABBV ABBVIE INC 0.6%

Value $468M (+24.6%) Shares 1,860,030 (+7.7%) Est. Cost $221.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $108M (+411.9%) Shares 141,516 (+161.9%) Est. Cost $643.55 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $480M (+21.8%) Shares 1,585,209 (+5.2%) Est. Cost $263.53 Unrealized —

XCEM COLUMBIA ETF TR II 0.1%

Value $95.59M (+738.2%) Shares 1,840,058 (+524.9%) Est. Cost $49.83 Unrealized —

IWF ISHARES TR 0.7%

Value $537M (+17.7%) Shares 4,326,938 (+303.6%) Est. Cost $198.89 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $111M (+257.7%) Shares 4,147,716 (+268.5%) Est. Cost $23.12 Unrealized —

NDSN NORDSON CORP 0.1%

Value $83.09M (+1678.7%) Shares 275,410 (+1468.7%) Est. Cost $298.56 Unrealized —

TDG TRANSDIGM GROUP INC 0.4%

Value $311M (+32.9%) Shares 233,167 (+15.7%) Est. Cost $1357.62 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $101M (+303.1%) Shares 321,792 (+267.8%) Est. Cost $304.09 Unrealized —

IVV ISHARES TR 0.5%

Value $376M (+25.1%) Shares 501,517 (+9.2%) Est. Cost $661.84 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $195M (+57.6%) Shares 577,898 (+41.0%) Est. Cost $345.76 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $101M (+236.5%) Shares 453,541 (+246.7%) Est. Cost $223.57 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $257M (+36.6%) Shares 1,548,715 (+70.7%) Est. Cost $165.81 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $99.45M (+208.6%) Shares 596,981 (+201.7%) Est. Cost $167.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value $320M (+25.6%) Shares 315,984 (+5.1%) Est. Cost $910.17 Unrealized —

ACM AECOM 0.1%

Value $64.58M (+9156.2%) Shares 925,183 (+11186.8%) Est. Cost $70.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $227M (+37.1%) Shares 3,809,821 (+23.9%) Est. Cost $55.00 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $184M (+48.1%) Shares 250,911 (+15.5%) Est. Cost $594.62 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $63.11M (+1604.8%) Shares 248,294 (+914.3%) Est. Cost $250.30 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $232M (+33.5%) Shares 2,515,902 (+33.7%) Est. Cost $94.62 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $128M (+82.9%) Shares 2,249,430 (+56.6%) Est. Cost $51.45 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $146M (+63.9%) Shares 343,753 (+26.2%) Est. Cost $342.63 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value $250M (+29.2%) Shares 335,892 (+12.4%) Est. Cost $659.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $82.77M (+189.8%) Shares 166,673 (+160.6%) Est. Cost $472.13 Unrealized —

ITT ITT INC 0.1%

Value $52.07M (+2598.2%) Shares 263,284 (+2499.6%) Est. Cost $197.48 Unrealized —

EQT EQT CORP 0.1%

Value $92.11M (+118.4%) Shares 1,732,466 (+161.7%) Est. Cost $53.84 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $201M (+32.9%) Shares 949,889 (+16.8%) Est. Cost $189.62 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $248M (+24.2%) Shares 4,214,610 (+7.1%) Est. Cost $51.29 Unrealized —

EQIX EQUINIX INC 0.2%

Value $174M (+37.0%) Shares 166,627 (+28.8%) Est. Cost $829.02 Unrealized —

TER TERADYNE INC 0.1%

Value $54.96M (+447.5%) Shares 135,917 (+301.4%) Est. Cost $344.49 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $134M (+50.1%) Shares 1,129,673 (+23.4%) Est. Cost $101.79 Unrealized —

MCK MCKESSON CORP 0.1%

Value $77.63M (+129.2%) Shares 102,741 (+162.5%) Est. Cost $772.40 Unrealized —

— SELECT SECTOR SPDR TR 0.1%

Value $62.3M (+204.0%) Shares 750,000 (+200.0%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $253M (+19.3%) Shares 1,158,627 (+7.3%) Est. Cost $197.68 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $59.94M (+194.5%) Shares 240,057 (+132.9%) Est. Cost $243.74 Unrealized —

IWM ISHARES TR 0.3%

Value $215M (+22.4%) Shares 716,347 (+1.1%) Est. Cost $248.45 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $47.27M (+476.4%) Shares 550,574 (+404.9%) Est. Cost $83.86 Unrealized —

TMUS T-MOBILE US INC 0.2%

Value $180M (-17.7%) Shares 1,073,430 (+2.9%) Est. Cost $206.04 Unrealized —

— UNITED STS OIL FD LP 0.1%

Value $42.58M (+1015.3%) Shares 400,000 (+1233.3%) Est. Cost — Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $38.58M (+2620.0%) Shares 141,831 (+838.7%) Est. Cost $256.05 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $42.92M (+639.4%) Shares 502,200 (+567.1%) Est. Cost $84.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $66M (+101.7%) Shares 274,185 (+133.7%) Est. Cost $270.76 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $213M (+17.8%) Shares 1,454,998 (+16.1%) Est. Cost $152.78 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $160M (+24.1%) Shares 430,729 (+7.5%) Est. Cost $324.25 Unrealized —

EFA ISHARES TR 0.3%

Value $208M (+17.0%) Shares 2,008,148 (+9.5%) Est. Cost $97.18 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $208M (-12.5%) Shares 2,756,374 (+2.1%) Est. Cost $87.82 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $84.36M (+51.6%) Shares 1,150,857 (+16.4%) Est. Cost $62.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.2%

Value $184M (-13.3%) Shares 633,501 (+3.0%) Est. Cost $338.69 Unrealized —

IJH ISHARES TR 0.1%

Value $76.9M (+55.9%) Shares 997,258 (+36.5%) Est. Cost $70.09 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $33.33M (+404.6%) Shares 435,757 (+411.8%) Est. Cost $75.54 Unrealized —

— ISHARES SILVER TR 0.0%

Value $31.42M (+538.7%) Shares 587,700 (+714.0%) Est. Cost — Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $66.2M (+65.0%) Shares 518,038 (+41.4%) Est. Cost $114.85 Unrealized —

MA MASTERCARD INCORPORATED 0.8%

Value $655M (+4.0%) Shares 1,274,020 (+1.2%) Est. Cost $557.57 Unrealized —

CMI CUMMINS INC 0.1%

Value $57.11M (+79.7%) Shares 80,133 (+35.7%) Est. Cost $565.35 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $41.46M (+149.3%) Shares 271,065 (+51.2%) Est. Cost $113.12 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $26.13M (+1341.8%) Shares 426,259 (+1260.4%) Est. Cost $60.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $35.27M (+209.4%) Shares 41,104 (+154.6%) Est. Cost $704.47 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $58.74M (+66.8%) Shares 860,186 (+51.0%) Est. Cost $63.42 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $29.69M (+379.3%) Shares 1,252,152 (+287.5%) Est. Cost $21.89 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $88.44M (+35.5%) Shares 157,811 (+2.6%) Est. Cost $547.58 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $55.17M (+71.2%) Shares 381,625 (+40.7%) Est. Cost $122.41 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $24M (+1958.4%) Shares 141,569 (+1339.6%) Est. Cost $165.58 Unrealized —

ORCL ORACLE CORP 0.2%

Value $131M (+19.9%) Shares 889,408 (+19.9%) Est. Cost $190.03 Unrealized —

POOL POOL CORP 0.1%

Value $66.95M (+45.9%) Shares 311,486 (+37.3%) Est. Cost $242.63 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $69.2M (+40.7%) Shares 225,823 (+18.1%) Est. Cost $264.67 Unrealized —

MPLX MPLX LP 0.2%

Value $168M (+13.5%) Shares 2,988,109 (+13.1%) Est. Cost $56.17 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $26.6M (+268.4%) Shares 362,403 (+271.1%) Est. Cost $73.66 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $21.02M (+915.0%) Shares 188,016 (+810.1%) Est. Cost $111.21 Unrealized —

HSY HERSHEY CO 0.0%

Value $27.74M (+215.3%) Shares 158,114 (+273.6%) Est. Cost $176.57 Unrealized —

TTE TOTALENERGIES SE 0.1%

Value $58.27M (+43.2%) Shares 855,794 (+70.4%) Est. Cost $70.11 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $20.68M (+535.9%) Shares 413,702 (+425.1%) Est. Cost $51.66 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $35.23M (+92.1%) Shares 1,002,440 (+132.0%) Est. Cost $34.56 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $70.59M (+30.6%) Shares 516,094 (+25.1%) Est. Cost $121.57 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $17.04M (+2631.1%) Shares 121,753 (+2392.4%) Est. Cost $139.47 Unrealized —

— ALCOA CORP 0.0%

Value $18.99M (+496.6%) Shares 364,300 (+659.0%) Est. Cost — Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $29.9M (+110.6%) Shares 15,144 (+47.1%) Est. Cost $1445.17 Unrealized —

WWD WOODWARD INC 0.0%

Value $21.75M (+257.6%) Shares 51,129 (+200.8%) Est. Cost $401.44 Unrealized —

EEM ISHARES TR 0.1%

Value $60.6M (+34.8%) Shares 885,916 (+11.7%) Est. Cost $57.62 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $15.79M (+9252.5%) Shares 1,107,904 (+6811.0%) Est. Cost $14.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $71.28M (+28.0%) Shares 394,354 (+17.3%) Est. Cost $167.47 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $63.41M (+31.9%) Shares 261,653 (+11.9%) Est. Cost $209.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $80.18M (+22.8%) Shares 688,144 (+54.2%) Est. Cost $146.06 Unrealized —

EME EMCOR GROUP INC 0.1%

Value $67.41M (+28.1%) Shares 81,221 (+14.0%) Est. Cost $730.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $68.69M (+26.3%) Shares 2,149,165 (+32.5%) Est. Cost $29.88 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $112M (+14.5%) Shares 1,224,115 (+6.4%) Est. Cost $87.90 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $33.06M (-29.2%) Shares 853,705 (+12.2%) Est. Cost $68.24 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $28.46M (+89.6%) Shares 268,207 (+67.3%) Est. Cost $98.65 Unrealized —

IWD ISHARES TR 0.1%

Value $53.51M (+31.8%) Shares 220,733 (+16.1%) Est. Cost $217.67 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $22.53M (+132.9%) Shares 170,359 (+96.7%) Est. Cost $121.78 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $151M (-7.8%) Shares 2,109,537 (+24.2%) Est. Cost $83.07 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $13.05M (+2289.0%) Shares 114,968 (+3373.4%) Est. Cost $115.20 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $14.93M (+426.9%) Shares 560,393 (+422.7%) Est. Cost $26.98 Unrealized —

DE DEERE & CO 0.1%

Value $51.56M (+30.5%) Shares 81,317 (+16.0%) Est. Cost $536.22 Unrealized —

KVUE KENVUE INC 0.0%

Value $18.92M (+163.4%) Shares 990,295 (+137.8%) Est. Cost $19.51 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $28.94M (+68.0%) Shares 433,583 (+48.9%) Est. Cost $61.63 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $22.77M (+103.2%) Shares 198,212 (+98.8%) Est. Cost $102.88 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $12.6M (+808.1%) Shares 67,251 (+371.5%) Est. Cost $169.43 Unrealized —

COHR COHERENT CORP 0.0%

Value $20.98M (+109.9%) Shares 53,222 (+26.8%) Est. Cost $251.62 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $15.65M (+220.0%) Shares 901,900 (+177.6%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.0%

Value $20.34M (+110.2%) Shares 50,598 (+89.9%) Est. Cost $379.07 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $40.69M (+33.7%) Shares 147,604 (+29.4%) Est. Cost $282.67 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $18.51M (+118.2%) Shares 62,762 (+101.5%) Est. Cost $289.11 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $21.23M (+86.2%) Shares 688,302 (+137.2%) Est. Cost $33.31 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $11.02M (+826.6%) Shares 425,000 (+962.5%) Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $42.55M (+29.5%) Shares 86,678 (+9.9%) Est. Cost $429.95 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $24.05M (+66.6%) Shares 21,252 (+7.3%) Est. Cost $902.02 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $11.03M (+621.0%) Shares 23,682 (+484.7%) Est. Cost $463.17 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $17.12M (+122.3%) Shares 112,635 (+111.7%) Est. Cost $158.19 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.2%

Value $137M (+7.1%) Shares 3,983,296 (+7.4%) Est. Cost $34.56 Unrealized —

— ISHARES TR 0.0%

Value $9.765M (+1474.9%) Shares 32,500 (+1200.0%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $16.13M (+129.7%) Shares 184,532 (+865.7%) Est. Cost $116.41 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $16.74M (+119.3%) Shares 102,539 (+55.0%) Est. Cost $123.22 Unrealized —

KR KROGER CO 0.0%

Value $20.04M (+81.6%) Shares 360,826 (+136.6%) Est. Cost $61.26 Unrealized —

VRSN VERISIGN INC 0.0%

Value $16.46M (+116.4%) Shares 65,416 (+113.7%) Est. Cost $263.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $17.68M (+97.7%) Shares 184,011 (+81.3%) Est. Cost $91.67 Unrealized —

— AMPLIFY ETF TR 0.0%

Value $11.02M (+363.3%) Shares 425,000 (+431.3%) Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $58.93M (+16.8%) Shares 296,030 (+7.7%) Est. Cost $184.58 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $9.856M (+561.5%) Shares 12,414 (+506.4%) Est. Cost $767.10 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $9.413M (+740.0%) Shares 245,699 (+783.0%) Est. Cost $38.34 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $37.9M (-17.5%) Shares 211,886 (+1842.5%) Est. Cost $436.72 Unrealized —

TGT TARGET CORP 0.0%

Value $20.98M (+59.1%) Shares 160,762 (+47.7%) Est. Cost $107.64 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $8.641M (+861.0%) Shares 97,319 (+796.9%) Est. Cost $89.83 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $8.257M (+1392.4%) Shares 159,457 (+1252.0%) Est. Cost $51.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $62.5M (+13.9%) Shares 176,487 (+10.4%) Est. Cost $345.80 Unrealized —

— BARRICK MNG CORP 0.0%

Value $9.781M (+341.6%) Shares 266,300 (+390.4%) Est. Cost — Unrealized —

PSTG EVERPURE INC 0.0%

Value $9.12M (+433.3%) Shares 115,747 (+299.6%) Est. Cost $76.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $38.34M (+23.7%) Shares 529,568 (+22.9%) Est. Cost $85.48 Unrealized —

AUR AURORA INNOVATION INC ⚠ 0.0%

Value $7.502M (+4230.3%) Shares 1,100,991 (+2518.4%) Est. Cost $6.72 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $28.32M (+34.8%) Shares 329,781 (+530.5%) Est. Cost $135.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $16.42M (+79.3%) Shares 501,881 (+44.3%) Est. Cost $31.40 Unrealized —

IEFA ISHARES TR 0.0%

Value $26.94M (+36.0%) Shares 282,264 (+29.0%) Est. Cost $91.63 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $21.05M (+50.8%) Shares 374,375 (+29.4%) Est. Cost $50.07 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $12.34M (+126.7%) Shares 192,135 (+15.6%) Est. Cost $41.68 Unrealized —

IGF ISHARES TR 0.0%

Value $41.04M (+20.1%) Shares 616,881 (+20.9%) Est. Cost $66.92 Unrealized —

SAP SAP SE 0.1%

Value $61.65M (+12.3%) Shares 399,809 (+24.9%) Est. Cost $168.07 Unrealized —

SYY SYSCO CORP 0.0%

Value $17.43M (+59.8%) Shares 208,676 (+36.7%) Est. Cost $80.11 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $16.23M (+60.5%) Shares 147,943 (+39.3%) Est. Cost $121.97 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $20M (+44.0%) Shares 261,809 (+37.1%) Est. Cost $63.20 Unrealized —

WAB WABTEC 0.0%

Value $18.98M (+46.8%) Shares 70,427 (+36.3%) Est. Cost $233.04 Unrealized —

SMMD ISHARES TR 0.0%

Value $7.606M (+371.1%) Shares 83,006 (+292.5%) Est. Cost $87.74 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $11.92M (+99.9%) Shares 226,586 (+206.1%) Est. Cost $53.08 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.77M (+50.1%) Shares 212,158 (+34.6%) Est. Cost $77.33 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $20.18M (+40.8%) Shares 115,779 (+39.0%) Est. Cost $183.69 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $80.37M (+7.8%) Shares 1,027,269 (+19.0%) Est. Cost $94.69 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $44.06M (+14.8%) Shares 612,616 (+5.5%) Est. Cost $62.19 Unrealized —

ACES ALPS ETF TR 0.1%

Value $52.24M (+12.0%) Shares 1,474,997 (+6.0%) Est. Cost $33.61 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $15.78M (+54.4%) Shares 162,872 (+48.7%) Est. Cost $94.63 Unrealized —

IWS ISHARES TR 0.0%

Value $29.43M (+23.1%) Shares 178,812 (+9.0%) Est. Cost $147.29 Unrealized —

EFX EQUIFAX INC 0.0%

Value $20.89M (+35.3%) Shares 131,634 (+53.5%) Est. Cost $194.41 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $10.29M (+111.1%) Shares 96,439 (+151.6%) Est. Cost $95.79 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $27.26M (+24.2%) Shares 74,013 (+45.1%) Est. Cost $411.05 Unrealized —

DOX AMDOCS LTD 0.0%

Value $5.888M (+896.1%) Shares 116,497 (+1186.3%) Est. Cost $53.05 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $9.015M (+124.2%) Shares 649,000 (+31.7%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $5.743M (+606.0%) Shares 41,243 (+574.9%) Est. Cost $141.70 Unrealized —

CVNA CARVANA CO 0.0%

Value $6.946M (-41.5%) Shares 105,618 (+179.8%) Est. Cost $186.15 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $13.04M (+55.0%) Shares 50,996 (+40.0%) Est. Cost $236.97 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value $59.35M (+8.4%) Shares 1,357,750 (+19.4%) Est. Cost $47.42 Unrealized —

SCZ ISHARES TR 0.0%

Value $4.945M (+1241.7%) Shares 60,101 (+1235.6%) Est. Cost $82.24 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $9.201M (+93.9%) Shares 285,999 (+83.3%) Est. Cost $31.22 Unrealized —

XJH ISHARES TR 0.0%

Value $4.963M (+847.5%) Shares 95,161 (+612.2%) Est. Cost $50.33 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $79.92M (+5.7%) Shares 1,075,294 (+3.5%) Est. Cost $65.28 Unrealized —

HYG ISHARES TR 0.0%

Value $25.63M (+19.7%) Shares 321,516 (+19.5%) Est. Cost $79.59 Unrealized —

ISHG ISHARES TR 0.0%

Value $22.04M (+22.2%) Shares 295,388 (+20.7%) Est. Cost $73.84 Unrealized —

IVW ISHARES TR 0.0%

Value $13.18M (+42.5%) Shares 95,869 (+17.2%) Est. Cost $116.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $9.628M (+68.5%) Shares 62,218 (+11.5%) Est. Cost $111.26 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $5.085M (+265.7%) Shares 11,075 (+286.3%) Est. Cost $469.00 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $12.75M (-22.3%) Shares 69,836 (+3.8%) Est. Cost $293.12 Unrealized —

RMD RESMED INC 0.0%

Value $15.02M (+32.2%) Shares 77,039 (+52.3%) Est. Cost $239.26 Unrealized —

IUSV ISHARES TR 0.0%

Value $10.62M (+51.9%) Shares 96,387 (+41.0%) Est. Cost $104.55 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $9.388M (+60.8%) Shares 77,625 (+45.6%) Est. Cost $111.37 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $4.184M (+407.9%) Shares 53,700 (+411.2%) Est. Cost $78.01 Unrealized —

REET ISHARES TR 0.0%

Value $7.809M (+73.1%) Shares 308,724 (+71.8%) Est. Cost $25.18 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $7.671M (+67.8%) Shares 151,662 (+65.5%) Est. Cost $50.16 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $6.547M (+88.9%) Shares 287,782 (+89.4%) Est. Cost $20.81 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $6.307M (+95.0%) Shares 117,947 (+148.5%) Est. Cost $49.00 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $12.49M (+31.6%) Shares 104,042 (+664.5%) Est. Cost $195.65 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $7.642M (+63.0%) Shares 25,224 (+27.8%) Est. Cost $258.99 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $3.577M (+447.1%) Shares 138,000 (+527.3%) Est. Cost $26.53 Unrealized —

SPGI S&P GLOBAL INC 0.5%

Value $381M (-0.8%) Shares 935,479 (+3.7%) Est. Cost $484.84 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $9.842M (+42.2%) Shares 120,098 (+39.0%) Est. Cost $84.41 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.547M (+109.3%) Shares 67,116 (+109.6%) Est. Cost $82.70 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $7.295M (+65.3%) Shares 92,397 (+50.3%) Est. Cost $85.29 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.112M (+1093.9%) Shares 36,972 (+1052.1%) Est. Cost $83.69 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $25.08M (+12.7%) Shares 122,454 (+12.2%) Est. Cost $169.54 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11.33M (+33.2%) Shares 82,607 (+14.1%) Est. Cost $129.60 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $4.41M (+170.0%) Shares 12,822 (+134.6%) Est. Cost $324.70 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $7.965M (+53.3%) Shares 337,256 (+46.0%) Est. Cost $25.58 Unrealized —

SUB ISHARES TR 0.0%

Value $29.34M (+10.4%) Shares 276,817 (+11.1%) Est. Cost $106.60 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $64.38M (+4.4%) Shares 440,766 (+4.5%) Est. Cost $157.75 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $16.17M (+19.7%) Shares 64,781 (+3.7%) Est. Cost $217.49 Unrealized —

FTV FORTIVE CORP 0.0%

Value $7.884M (+50.2%) Shares 129,049 (+35.9%) Est. Cost $54.94 Unrealized —

AGG ISHARES TR 0.1%

Value $43.08M (+5.9%) Shares 435,291 (+6.3%) Est. Cost $99.41 Unrealized —

MDB MONGODB INC 0.0%

Value $7.618M (+44.0%) Shares 22,681 (+5.0%) Est. Cost $358.89 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $18.57M (+14.3%) Shares 161,366 (+17.9%) Est. Cost $123.21 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.035M (+49.1%) Shares 114,772 (+13.1%) Est. Cost $48.18 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $5.639M (+69.3%) Shares 46,442 (+38.4%) Est. Cost $105.42 Unrealized —

INGR INGREDION INC 0.0%

Value $2.49M (+690.7%) Shares 26,288 (+840.5%) Est. Cost $96.99 Unrealized —

ESGD ISHARES TR 0.0%

Value $4.562M (+83.1%) Shares 44,378 (+70.3%) Est. Cost $98.59 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $4.642M (+80.2%) Shares 87,406 (+107.8%) Est. Cost $57.03 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3.274M (+168.1%) Shares 15,830 (+107.9%) Est. Cost $184.44 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.954M (+27.6%) Shares 257,249 (+36.4%) Est. Cost $45.55 Unrealized —

IWV ISHARES TR 0.0%

Value $11.09M (+20.9%) Shares 26,000 (+4.1%) Est. Cost $369.78 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5.134M (+58.8%) Shares 45,631 (+36.2%) Est. Cost $108.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $7.721M (+32.5%) Shares 55,522 (+42.9%) Est. Cost $151.98 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $5.945M (+45.5%) Shares 117,918 (+45.5%) Est. Cost $63.22 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $2.776M (+200.8%) Shares 7,678 (+177.5%) Est. Cost $366.55 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.915M (+60.4%) Shares 27,171 (+37.6%) Est. Cost $162.15 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $3.145M (+142.5%) Shares 41,679 (+194.9%) Est. Cost $80.98 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.556M (+104.3%) Shares 22,016 (+41.8%) Est. Cost $126.68 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.821M (+84.0%) Shares 16,430 (+50.1%) Est. Cost $190.84 Unrealized —

PPG PPG INDS INC 0.0%

Value $9.497M (+22.5%) Shares 78,320 (+8.0%) Est. Cost $110.82 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $1.933M (+865.2%) Shares 35,687 (+790.0%) Est. Cost $53.70 Unrealized —

MOS MOSAIC CO 0.0%

Value $4.448M (+62.5%) Shares 209,920 (+95.6%) Est. Cost $27.72 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $2.849M (+143.8%) Shares 499,912 (+65.5%) Est. Cost $4.92 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.561M (+88.2%) Shares 35,109 (+19.2%) Est. Cost $67.91 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $5.118M (+47.3%) Shares 184,783 (+31.6%) Est. Cost $25.46 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $10.06M (+19.2%) Shares 313,962 (+14.7%) Est. Cost $30.98 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.506M (+151.6%) Shares 28,315 (+116.6%) Est. Cost $77.75 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.695M (+68.8%) Shares 70,030 (+56.6%) Est. Cost $50.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $7.548M (+24.6%) Shares 46,323 (+9.6%) Est. Cost $136.42 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $5.617M (+32.6%) Shares 427,118 (+48.4%) Est. Cost $15.12 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $7.151M (+22.9%) Shares 30,017 (+9.4%) Est. Cost $206.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $1.62M (+446.2%) Shares 33,451 (+441.9%) Est. Cost $48.36 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $2.31M (+130.6%) Shares 22,458 (+6.5%) Est. Cost $47.78 Unrealized —

NEM NEWMONT CORP 0.0%

Value $19.43M (-6.3%) Shares 208,145 (+8.7%) Est. Cost $71.30 Unrealized —

GVI ISHARES TR 0.2%

Value $143M (+0.9%) Shares 1,350,840 (+1.3%) Est. Cost $106.55 Unrealized —

ZS ZSCALER INC 0.0%

Value $20.9M (+6.6%) Shares 147,983 (+5.9%) Est. Cost $196.23 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.222M (+66.9%) Shares 19,710 (+48.0%) Est. Cost $150.95 Unrealized —

PODD INSULET CORP 0.0%

Value $4.368M (-22.8%) Shares 28,581 (+6.1%) Est. Cost $274.63 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $7.241M (+21.5%) Shares 572,842 (+34.6%) Est. Cost $13.65 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $6.605M (+23.8%) Shares 115,474 (+38.6%) Est. Cost $55.18 Unrealized —

— ISHARES SILVER TR 0.0%

Value $5.213M (-19.0%) Shares 97,500 (+3.3%) Est. Cost — Unrealized —

EFV ISHARES TR 0.0%

Value $2.828M (+75.3%) Shares 36,938 (+70.3%) Est. Cost $75.26 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $11.37M (+11.0%) Shares 71,973 (+4.0%) Est. Cost $148.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $4.999M (+28.1%) Shares 169,850 (+11.6%) Est. Cost $26.03 Unrealized —

IJS ISHARES TR 0.0%

Value $2.478M (+72.3%) Shares 18,133 (+49.3%) Est. Cost $124.48 Unrealized —

GTLB GITLAB INC 0.0%

Value $2.091M (+94.1%) Shares 68,486 (+37.6%) Est. Cost $32.22 Unrealized —

XPO XPO INC 0.0%

Value $1.197M (+463.0%) Shares 5,832 (+351.0%) Est. Cost $197.55 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.196M (+462.6%) Shares 19,132 (+463.2%) Est. Cost $62.50 Unrealized —

KEY KEYCORP 0.0%

Value $6.161M (+18.5%) Shares 267,405 (+3.1%) Est. Cost $20.04 Unrealized —

NU NU HLDGS LTD 0.0%

Value $7.51M (+13.9%) Shares 562,137 (+22.5%) Est. Cost $16.61 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.133M (+74.8%) Shares 25,823 (+762.5%) Est. Cost $120.32 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.492M (-20.6%) Shares 68,270 (+1.2%) Est. Cost $75.85 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $3.804M (+30.8%) Shares 64,423 (+15.5%) Est. Cost $54.61 Unrealized —

MSTR STRATEGY INC 0.0%

Value $2.39M (-26.6%) Shares 27,458 (+5.3%) Est. Cost $299.12 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.343M (+178.7%) Shares 33,141 (+136.9%) Est. Cost $39.07 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.213M (+241.9%) Shares 2,916 (+164.4%) Est. Cost $353.32 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $4.046M (+25.9%) Shares 162,994 (+14.9%) Est. Cost $26.36 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.723M (+43.5%) Shares 21,272 (+3.5%) Est. Cost $92.64 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.73M (+90.6%) Shares 2,638 (+11.4%) Est. Cost $411.24 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $9.996M (+8.8%) Shares 148,090 (+4.7%) Est. Cost $65.08 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $3.736M (+25.8%) Shares 40,688 (+9.9%) Est. Cost $78.56 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $2.099M (+57.4%) Shares 21,091 (+22.5%) Est. Cost $92.96 Unrealized —

LABU DIREXION SHARES ETF TRUST 0.0%

Value $1.387M (+122.8%) Shares 4,750 (+26.7%) Est. Cost $192.62 Unrealized —

ITA ISHARES TR 0.0%

Value $3.277M (+29.3%) Shares 13,518 (+16.7%) Est. Cost $222.13 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.587M (+86.9%) Shares 4,686 (+62.8%) Est. Cost $311.96 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.581M (+19.1%) Shares 8,770 (+5.6%) Est. Cost $466.34 Unrealized —

IMCG ISHARES TR 0.0%

Value $2.218M (+48.6%) Shares 22,565 (+19.1%) Est. Cost $81.91 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $918K (+362.6%) Shares 67,155 (+161.7%) Est. Cost $11.72 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $3.577M (+25.0%) Shares 91,824 (+38.2%) Est. Cost $45.92 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $2.817M (-19.7%) Shares 194,303 (+1.1%) Est. Cost $20.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $3.076M (+26.1%) Shares 129,902 (+14.4%) Est. Cost $21.84 Unrealized —

UL UNILEVER PLC 0.0%

Value $3.716M (+20.2%) Shares 62,067 (+14.6%) Est. Cost $57.43 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $2.814M (+28.2%) Shares 110,611 (+25.0%) Est. Cost $24.93 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $2.739M (+28.1%) Shares 38,788 (+15.1%) Est. Cost $79.44 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $11.7M (+5.4%) Shares 252,937 (+2.0%) Est. Cost $41.10 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.361M (+77.3%) Shares 3,432 (+60.5%) Est. Cost $373.20 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $958K (+160.3%) Shares 18,534 (+55.9%) Est. Cost $38.39 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2.725M (+26.8%) Shares 75,428 (+2.1%) Est. Cost $29.22 Unrealized —

DSI ISHARES TR 0.0%

Value $2.142M (+35.4%) Shares 15,041 (+4.9%) Est. Cost $111.75 Unrealized —

HUT HUT 8 CORP 0.0%

Value $879K (+175.1%) Shares 7,611 (+11.8%) Est. Cost $34.90 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2M (+38.6%) Shares 37,542 (+45.6%) Est. Cost $55.91 Unrealized —

DVY ISHARES TR 0.0%

Value $9.386M (+6.2%) Shares 60,051 (+2.9%) Est. Cost $151.55 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.364M (+66.3%) Shares 35,845 (+41.7%) Est. Cost $34.09 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $1.287M (+70.4%) Shares 8,578 (+4.9%) Est. Cost $58.88 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.056M (-14.5%) Shares 74,782 (+2.1%) Est. Cost $51.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $26.79M (+2.0%) Shares 491,465 (+1.4%) Est. Cost $48.65 Unrealized —

NI NISOURCE INC 0.0%

Value $6.819M (+7.5%) Shares 143,400 (+5.5%) Est. Cost $42.84 Unrealized —

POST POST HLDGS INC 0.0%

Value $4.654M (+11.3%) Shares 52,731 (+24.6%) Est. Cost $99.96 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $783K (+150.3%) Shares 6,975 (+3.9%) Est. Cost $37.78 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.147M (+69.3%) Shares 17,484 (+20.4%) Est. Cost $49.89 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.074M (+76.6%) Shares 3,132 (+23.6%) Est. Cost $259.63 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $670K (+211.0%) Shares 4,053 (+101.8%) Est. Cost $136.61 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $1.238M (+57.2%) Shares 12,373 (+42.4%) Est. Cost $93.94 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $955K (+89.0%) Shares 6,741 (+3.9%) Est. Cost $159.09 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $666K (+206.1%) Shares 7,531 (+170.3%) Est. Cost $84.67 Unrealized —

FER FERROVIAL NV 0.0%

Value $750K (+137.3%) Shares 10,933 (+125.0%) Est. Cost $69.01 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.585M (+36.8%) Shares 16,741 (+22.9%) Est. Cost $95.63 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $954K (+80.2%) Shares 4,903 (+89.3%) Est. Cost $199.06 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.149M (+58.1%) Shares 2,710 (+9.2%) Est. Cost $212.04 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $1.012M (+71.1%) Shares 10,537 (+80.4%) Est. Cost $98.95 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.611M (+35.1%) Shares 7,522 (+9.4%) Est. Cost $177.19 Unrealized —

AA ALCOA CORP 0.0%

Value $3.006M (-12.2%) Shares 57,804 (+12.0%) Est. Cost $33.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.9M (+16.8%) Shares 93,233 (+4.6%) Est. Cost $27.99 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $636K (+181.0%) Shares 2,011 (+77.5%) Est. Cost $221.76 Unrealized —

SHYG ISHARES TR 0.0%

Value $697K (+141.7%) Shares 15,395 (+125.7%) Est. Cost $43.98 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $4.748M (+9.4%) Shares 47,816 (+1.9%) Est. Cost $100.87 Unrealized —

FLOT ISHARES TR 0.0%

Value $4.296M (+10.4%) Shares 88,067 (+11.0%) Est. Cost $49.03 Unrealized —

SANM SANMINA CORP 0.0%

Value $758K (+111.9%) Shares 2,997 (+8.5%) Est. Cost $123.52 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $811K (+96.6%) Shares 11,622 (+20.1%) Est. Cost $31.03 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $249K (-61.4%) Shares 51,402 (+1493.9%) Est. Cost $16.25 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $2.892M (+15.7%) Shares 55,784 (+17.5%) Est. Cost $52.52 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $3.814M (+11.2%) Shares 13,539 (+18.8%) Est. Cost $346.22 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $1.175M (+48.6%) Shares 9,420 (+31.6%) Est. Cost $113.91 Unrealized —

AMTX AEMETIS INC 0.0%

Value $416K (-47.9%) Shares 253,879 (+1.4%) Est. Cost $1.56 Unrealized —

EMB ISHARES TR 0.0%

Value $796K (+89.7%) Shares 8,068 (+80.7%) Est. Cost $96.04 Unrealized —

PSMT PRICESMART INC 0.0%

Value $789K (+89.6%) Shares 4,037 (+46.1%) Est. Cost $136.78 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $911K (+64.7%) Shares 9,532 (+51.3%) Est. Cost $90.47 Unrealized —

VSAT VIASAT INC 0.0%

Value $642K (+121.6%) Shares 7,144 (+13.0%) Est. Cost $31.50 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $858K (+68.4%) Shares 6,465 (+9.2%) Est. Cost $81.76 Unrealized —

— CAMECO CORP 0.0%

Value $1.681M (+23.8%) Shares 16,500 (+32.0%) Est. Cost — Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $635K (+103.0%) Shares 5,180 (+74.5%) Est. Cost $84.91 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.714M (+4.3%) Shares 186,832 (+27.1%) Est. Cost $37.40 Unrealized —

NPO ENPRO INC 0.0%

Value $845K (+59.5%) Shares 2,243 (+6.1%) Est. Cost $225.10 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $976K (+46.7%) Shares 11,461 (+13.5%) Est. Cost $46.42 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.103M (-5.7%) Shares 18,227 (+28.0%) Est. Cost $349.82 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.096M (+38.7%) Shares 7,680 (+9.6%) Est. Cost $117.66 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $596K (+102.2%) Shares 1,191 (+14.1%) Est. Cost $225.33 Unrealized —

IVE ISHARES TR 0.0%

Value $3.716M (+8.8%) Shares 16,365 (+1.2%) Est. Cost $211.34 Unrealized —

QUAL ISHARES TR 0.0%

Value $1.051M (+39.5%) Shares 4,791 (+22.0%) Est. Cost $196.80 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $624K (+91.1%) Shares 1,680 (+32.8%) Est. Cost $204.52 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $855K (+50.2%) Shares 11,209 (+101.2%) Est. Cost $104.05 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $1.249M (+29.6%) Shares 7,770 (+12.0%) Est. Cost $151.18 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $367K (+288.7%) Shares 20,497 (+90.2%) Est. Cost $12.02 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $508K (+114.2%) Shares 5,271 (+112.7%) Est. Cost $96.06 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $716K (+60.6%) Shares 6,045 (+9.3%) Est. Cost $99.42 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.894M (+16.6%) Shares 121,043 (+6.2%) Est. Cost $19.89 Unrealized —

ARKK ARK ETF TR 0.0%

Value $523K (+103.9%) Shares 6,470 (+70.5%) Est. Cost $73.06 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $383K (+226.3%) Shares 13,417 (+31.2%) Est. Cost $19.34 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $480K (+117.7%) Shares 1,754 (+88.0%) Est. Cost $253.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.588M (+19.4%) Shares 8,571 (+4.2%) Est. Cost $162.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $6.406M (+4.1%) Shares 276,959 (+4.5%) Est. Cost $23.22 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $739K (-24.8%) Shares 14,820 (+6.3%) Est. Cost $63.20 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $1.42M (+20.7%) Shares 109,738 (+50.1%) Est. Cost $19.11 Unrealized —

AGX ARGAN INC 0.0%

Value $618K (+64.9%) Shares 774 (+12.5%) Est. Cost $291.70 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $460K (+111.1%) Shares 18,773 (+10.9%) Est. Cost $9.21 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $2.056M (+13.2%) Shares 12,956 (+4.6%) Est. Cost $140.02 Unrealized —

EMXC ISHARES INC 0.0%

Value $679K (+54.0%) Shares 6,642 (+18.4%) Est. Cost $82.33 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $612K (+63.4%) Shares 5,516 (+11.7%) Est. Cost $67.58 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $611K (+63.4%) Shares 2,287 (+3.1%) Est. Cost $160.85 Unrealized —

CCJ CAMECO CORP 0.0%

Value $723K (+48.4%) Shares 7,136 (+58.9%) Est. Cost $86.29 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $942K (+32.2%) Shares 25,555 (+21.9%) Est. Cost $34.49 Unrealized —

OEF ISHARES TR 0.0%

Value $1.183M (+24.0%) Shares 3,232 (+7.8%) Est. Cost $321.54 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $989K (+29.8%) Shares 38,193 (+10.8%) Est. Cost $22.48 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.266M (+21.8%) Shares 9,855 (+2.5%) Est. Cost $118.51 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $640K (+54.4%) Shares 7,951 (+8.4%) Est. Cost $55.17 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $524K (+72.4%) Shares 21,826 (+3.7%) Est. Cost $18.43 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $778K (+38.8%) Shares 11,740 (+57.1%) Est. Cost $57.05 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $576K (+59.7%) Shares 16,149 (+9.4%) Est. Cost $20.38 Unrealized —

MAC MACERICH CO 0.0%

Value $645K (+49.3%) Shares 25,615 (+12.0%) Est. Cost $18.95 Unrealized —

ENS ENERSYS 0.0%

Value $595K (+55.7%) Shares 2,545 (+15.7%) Est. Cost $116.39 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $463K (+83.1%) Shares 3,728 (+7.5%) Est. Cost $66.51 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $959K (+28.0%) Shares 65,440 (+7.3%) Est. Cost $10.68 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $294K (+249.8%) Shares 30,308 (+147.0%) Est. Cost $12.72 Unrealized —

RH RH 0.0%

Value $516K (+68.2%) Shares 3,131 (+42.8%) Est. Cost $195.16 Unrealized —

ARTY ISHARES TR 0.0%

Value $495K (+72.7%) Shares 6,499 (+5.5%) Est. Cost $48.08 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $820K (+33.9%) Shares 23,566 (+17.3%) Est. Cost $31.13 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $457K (+81.7%) Shares 8,326 (+9.9%) Est. Cost $34.92 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $333K (-37.8%) Shares 81,289 (+6.0%) Est. Cost $5.50 Unrealized —

DIOD DIODES INC 0.0%

Value $486K (+70.3%) Shares 4,442 (+6.2%) Est. Cost $56.87 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $492K (+68.6%) Shares 9,381 (+13.8%) Est. Cost $31.13 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $774K (+33.9%) Shares 10,687 (+9.4%) Est. Cost $55.85 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $1.875M (+11.6%) Shares 41,243 (+4.7%) Est. Cost $42.79 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.038M (+21.6%) Shares 18,566 (+4.4%) Est. Cost $38.40 Unrealized —

— SLB LIMITED 0.0%

Value $5.323M (+3.6%) Shares 114,500 (+14.5%) Est. Cost — Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $576K (+45.9%) Shares 3,764 (+13.5%) Est. Cost $102.16 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $710K (+33.2%) Shares 6,100 (+9.6%) Est. Cost $110.53 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $470K (+58.3%) Shares 1,562 (+6.6%) Est. Cost $145.37 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $422K (+67.3%) Shares 25,274 (+71.4%) Est. Cost $16.94 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $375K (+82.7%) Shares 3,744 (+47.8%) Est. Cost $89.46 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $545K (+43.8%) Shares 10,694 (+15.8%) Est. Cost $39.70 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $572K (+40.8%) Shares 30,417 (+4.0%) Est. Cost $12.15 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $1.39M (+13.3%) Shares 39,623 (+1.6%) Est. Cost $33.31 Unrealized —

ACA ARCOSA INC 0.0%

Value $433K (+59.3%) Shares 2,983 (+16.3%) Est. Cost $100.25 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $521K (+44.6%) Shares 7,256 (+17.4%) Est. Cost $66.70 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $1.173M (-12.0%) Shares 7,814 (+1.4%) Est. Cost $172.72 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $625K (+33.8%) Shares 7,829 (+18.8%) Est. Cost $88.34 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $463K (+51.6%) Shares 3,311 (+16.7%) Est. Cost $98.70 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $398K (+65.2%) Shares 3,471 (+20.0%) Est. Cost $56.71 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $449K (+53.3%) Shares 2,838 (+16.3%) Est. Cost $110.48 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $2.237M (+7.5%) Shares 9,440 (+5.8%) Est. Cost $230.57 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $401K (+62.7%) Shares 12,748 (+28.2%) Est. Cost $22.96 Unrealized —

EFG ISHARES TR 0.0%

Value $354K (+76.3%) Shares 2,849 (+57.8%) Est. Cost $116.16 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $771K (+24.4%) Shares 18,515 (+11.3%) Est. Cost $35.57 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $581K (+35.2%) Shares 2,684 (+17.5%) Est. Cost $150.45 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.048M (+16.1%) Shares 23,685 (+1.1%) Est. Cost $45.56 Unrealized —

ONDS ONDAS INC 0.0%

Value $288K (+101.9%) Shares 34,918 (+121.5%) Est. Cost $9.64 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $343K (+68.9%) Shares 4,425 (+12.9%) Est. Cost $62.78 Unrealized —

VSEC VSE CORP 0.0%

Value $522K (+36.5%) Shares 2,286 (+10.2%) Est. Cost $159.32 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $722K (+24.0%) Shares 8,320 (+4.1%) Est. Cost $82.17 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $394K (+52.5%) Shares 7,242 (+21.8%) Est. Cost $45.68 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $949K (+16.6%) Shares 16,332 (+16.6%) Est. Cost $38.86 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $656K (+25.8%) Shares 4,498 (+18.4%) Est. Cost $145.79 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $512K (+35.0%) Shares 9,299 (+18.9%) Est. Cost $49.50 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $422K (+45.8%) Shares 5,036 (+7.5%) Est. Cost $74.97 Unrealized —

UNM UNUM GROUP 0.0%

Value $485K (+37.6%) Shares 5,439 (+12.7%) Est. Cost $77.09 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $438K (+43.1%) Shares 10,046 (+4.5%) Est. Cost $28.74 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $728K (-15.3%) Shares 163 (+7.2%) Est. Cost $4912.51 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.098M (+13.6%) Shares 10,040 (+3.4%) Est. Cost $115.65 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $5.821M (+2.3%) Shares 79,029 (+2.7%) Est. Cost $63.37 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $335K (+61.3%) Shares 8,212 (+6.4%) Est. Cost $29.26 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $408K (+45.2%) Shares 14,286 (+36.9%) Est. Cost $28.91 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $461K (+37.9%) Shares 8,928 (+19.4%) Est. Cost $47.06 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $862K (+17.1%) Shares 11,587 (+9.3%) Est. Cost $62.39 Unrealized —

CBT CABOT CORP 0.0%

Value $352K (+54.7%) Shares 3,871 (+28.3%) Est. Cost $80.18 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $340K (+57.5%) Shares 6,182 (+40.8%) Est. Cost $40.78 Unrealized —

LASR NLIGHT INC 0.0%

Value $462K (+36.3%) Shares 6,641 (+11.7%) Est. Cost $50.00 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.035M (-10.5%) Shares 2,214 (+4.1%) Est. Cost $597.68 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $359K (+51.2%) Shares 4,361 (+16.9%) Est. Cost $54.95 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $379K (+46.9%) Shares 19,048 (+25.3%) Est. Cost $17.56 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $399K (+42.9%) Shares 5,346 (+21.6%) Est. Cost $63.67 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $949K (+14.3%) Shares 13,251 (+5.2%) Est. Cost $61.22 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $685K (+20.6%) Shares 24,121 (+4.3%) Est. Cost $22.55 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $251K (+85.9%) Shares 17,271 (+8.8%) Est. Cost $11.54 Unrealized —

NOVT NOVANTA INC 0.0%

Value $352K (+48.0%) Shares 2,169 (+7.7%) Est. Cost $122.16 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $440K (+34.7%) Shares 9,593 (+21.7%) Est. Cost $38.81 Unrealized —

IXUS ISHARES TR 0.0%

Value $408K (+38.3%) Shares 4,275 (+25.6%) Est. Cost $88.43 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $330K (+51.5%) Shares 2,673 (+6.2%) Est. Cost $110.24 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $419K (+36.0%) Shares 7,253 (+15.9%) Est. Cost $54.20 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.305M (+9.2%) Shares 24,582 (+1.6%) Est. Cost $49.43 Unrealized —

NUVL NUVALENT INC 0.0%

Value $367K (+42.1%) Shares 2,968 (+17.9%) Est. Cost $85.80 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $349K (+44.6%) Shares 34,976 (+4.2%) Est. Cost $6.21 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $265K (+68.1%) Shares 12,367 (+8.8%) Est. Cost $12.93 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $338K (+46.1%) Shares 3,048 (+14.5%) Est. Cost $95.14 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $780K (+15.8%) Shares 29,793 (+15.0%) Est. Cost $26.02 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $378K (+38.8%) Shares 4,640 (+16.0%) Est. Cost $56.15 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $348K (+43.6%) Shares 3,586 (+11.6%) Est. Cost $81.42 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.932M (-1.7%) Shares 62,107 (+6.6%) Est. Cost $118.94 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K (+45.9%) Shares 5,360 (+31.8%) Est. Cost $56.95 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $339K (+42.7%) Shares 9,806 (+21.5%) Est. Cost $35.40 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $2.186M (+4.8%) Shares 116,972 (+3.2%) Est. Cost $19.28 Unrealized —

AIR AAR CORP 0.0%

Value $318K (+45.8%) Shares 2,228 (+11.6%) Est. Cost $83.08 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $534K (+22.9%) Shares 5,917 (+6.2%) Est. Cost $71.20 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $427K (+30.5%) Shares 2,404 (+9.9%) Est. Cost $164.87 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $247K (+65.4%) Shares 18,319 (+6.0%) Est. Cost $7.95 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $298K (+47.8%) Shares 9,092 (+19.6%) Est. Cost $20.68 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $331K (+40.6%) Shares 4,654 (+34.0%) Est. Cost $39.72 Unrealized —

AROC ARCHROCK INC 0.0%

Value $425K (+28.9%) Shares 10,445 (+10.2%) Est. Cost $25.25 Unrealized —

FNB F N B CORP 0.0%

Value $483K (+24.5%) Shares 25,664 (+10.5%) Est. Cost $17.90 Unrealized —

BWA BORGWARNER INC 0.0%

Value $308K (+44.3%) Shares 4,760 (+21.0%) Est. Cost $54.46 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $352K (+36.4%) Shares 1,912 (+33.3%) Est. Cost $180.83 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $377K (+32.5%) Shares 614 (+4.4%) Est. Cost $494.31 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $390K (+31.0%) Shares 9,211 (+10.7%) Est. Cost $34.07 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $437K (+26.5%) Shares 3,015 (+11.5%) Est. Cost $137.39 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $709K (+14.7%) Shares 13,672 (+16.7%) Est. Cost $42.59 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $379K (+31.3%) Shares 42,453 (+21.6%) Est. Cost $14.07 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.45M (+6.6%) Shares 14,765 (+2.3%) Est. Cost $94.33 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $446K (+25.3%) Shares 11,833 (+10.1%) Est. Cost $34.72 Unrealized —

MHO M/I HOMES INC 0.0%

Value $311K (+40.4%) Shares 1,932 (+6.9%) Est. Cost $136.93 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $378K (+30.8%) Shares 4,171 (+32.8%) Est. Cost $98.45 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $1.104M (+8.7%) Shares 9,265 (+9.9%) Est. Cost $69.38 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $595K (+17.0%) Shares 9,486 (+14.5%) Est. Cost $55.95 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $122K (+236.4%) Shares 23,258 (+13.0%) Est. Cost $3.13 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $414K (+26.0%) Shares 4,695 (+6.4%) Est. Cost $71.67 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $303K (+39.2%) Shares 4,027 (+27.4%) Est. Cost $70.29 Unrealized —

KBH KB HOME 0.0%

Value $335K (+34.3%) Shares 5,346 (+11.0%) Est. Cost $60.15 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $438K (+23.5%) Shares 56,980 (+11.7%) Est. Cost $5.10 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $275K (+41.9%) Shares 31,435 (+23.8%) Est. Cost $3.86 Unrealized —

MATX MATSON INC 0.0%

Value $399K (+25.5%) Shares 2,076 (+7.1%) Est. Cost $111.85 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $258K (+45.3%) Shares 13,132 (+17.6%) Est. Cost $18.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $682K (+13.3%) Shares 12,625 (+10.7%) Est. Cost $52.90 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $303K (+35.5%) Shares 20,272 (+19.5%) Est. Cost $12.38 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $469K (+20.4%) Shares 2,144 (+14.7%) Est. Cost $146.71 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $356K (+28.6%) Shares 9,208 (+27.9%) Est. Cost $17.71 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $686K (+13.0%) Shares 14,128 (+7.9%) Est. Cost $46.52 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $1.262M (+6.5%) Shares 521,604 (+4.3%) Est. Cost $2.20 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $209K (+57.2%) Shares 12,449 (+7.6%) Est. Cost $12.35 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $555K (-12.0%) Shares 17,419 (+1.7%) Est. Cost $36.73 Unrealized —

MC MOELIS & CO 0.0%

Value $291K (+35.1%) Shares 4,442 (+17.7%) Est. Cost $69.09 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $330K (-18.4%) Shares 4,118 (+6.7%) Est. Cost $75.09 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $327K (+29.4%) Shares 5,423 (+24.7%) Est. Cost $40.20 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.673M (+4.6%) Shares 31,444 (+4.0%) Est. Cost $52.86 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $624K (+13.3%) Shares 7,036 (+11.0%) Est. Cost $78.98 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $292K (+33.0%) Shares 3,125 (+26.0%) Est. Cost $89.48 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $458K (+18.6%) Shares 27,436 (+5.8%) Est. Cost $16.36 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $288K (+33.1%) Shares 5,736 (+8.5%) Est. Cost $47.50 Unrealized —

IBDR ISHARES TR 0.0%

Value $314K (+29.0%) Shares 12,954 (+29.1%) Est. Cost $24.24 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $168K (+69.9%) Shares 10,984 (+6.4%) Est. Cost $6.97 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $516K (+15.5%) Shares 12,799 (+4.9%) Est. Cost $34.94 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $503K (-12.0%) Shares 11,943 (+1.1%) Est. Cost $60.56 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $304K (+28.9%) Shares 3,126 (+12.6%) Est. Cost $88.30 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $665K (+11.4%) Shares 10,501 (+5.0%) Est. Cost $59.91 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $280K (-19.4%) Shares 1,401 (+2.7%) Est. Cost $268.16 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $311K (+27.4%) Shares 7,105 (+4.9%) Est. Cost $36.62 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $474K (+16.0%) Shares 5,657 (+4.2%) Est. Cost $68.10 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $285K (+29.2%) Shares 9,258 (+8.5%) Est. Cost $25.69 Unrealized —

LMND LEMONADE INC 0.0%

Value $269K (+31.4%) Shares 4,129 (+26.2%) Est. Cost $52.17 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $274K (+29.8%) Shares 3,291 (+9.5%) Est. Cost $72.62 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $373K (+20.3%) Shares 12,480 (+22.3%) Est. Cost $29.78 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $420K (+17.5%) Shares 7,493 (+15.2%) Est. Cost $47.06 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $306K (+25.4%) Shares 4,023 (+11.1%) Est. Cost $69.55 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $344K (+21.4%) Shares 9,125 (+1.8%) Est. Cost $31.68 Unrealized —

IEUR ISHARES TR 0.0%

Value $793K (+8.3%) Shares 10,547 (+1.2%) Est. Cost $70.33 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $373K (-13.9%) Shares 7,915 (+3.1%) Est. Cost $51.20 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $287K (+26.3%) Shares 1,750 (+12.5%) Est. Cost $171.46 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $1.398M (+4.4%) Shares 33,113 (+4.4%) Est. Cost $42.74 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $407K (+16.9%) Shares 2,302 (+9.7%) Est. Cost $166.69 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $387K (+17.5%) Shares 14,759 (+5.6%) Est. Cost $18.25 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $275K (+26.2%) Shares 10,632 (+10.3%) Est. Cost $24.79 Unrealized —

ING ING GROEP N.V. 0.0%

Value $302K (+23.3%) Shares 9,611 (+2.4%) Est. Cost $26.17 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $9.895M (+0.6%) Shares 218,240 (+1.8%) Est. Cost $55.30 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $300K (+23.0%) Shares 15,363 (+13.6%) Est. Cost $18.74 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $34,869 (-61.7%) Shares 10,696 (+4.0%) Est. Cost $10.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $266K (+26.0%) Shares 12,854 (+11.3%) Est. Cost $18.15 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $210K (+35.3%) Shares 77,438 (+12.8%) Est. Cost $1.81 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $376K (+16.8%) Shares 3,638 (+7.3%) Est. Cost $86.67 Unrealized —

BULL WEBULL CORP 0.0%

Value $121K (+80.5%) Shares 18,562 (+32.9%) Est. Cost $6.99 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.055M (+5.4%) Shares 39,300 (+5.9%) Est. Cost $27.07 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $214K (+33.3%) Shares 13,277 (+13.3%) Est. Cost $8.62 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $270K (+24.3%) Shares 12,776 (+10.7%) Est. Cost $18.44 Unrealized —

RDNT RADNET INC 0.0%

Value $257K (+25.7%) Shares 4,162 (+13.9%) Est. Cost $64.53 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $307K (+20.2%) Shares 4,206 (+8.9%) Est. Cost $57.07 Unrealized —

BDC BELDEN INC 0.0%

Value $481K (+11.9%) Shares 4,013 (+7.2%) Est. Cost $125.41 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $915K (+5.9%) Shares 4,791 (+6.3%) Est. Cost $161.12 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $263K (+23.9%) Shares 7,240 (+4.2%) Est. Cost $29.35 Unrealized —

CVSA COVISTA INC 0.0%

Value $343K (+17.3%) Shares 2,754 (+8.4%) Est. Cost $127.79 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $376K (+15.5%) Shares 28,080 (+5.8%) Est. Cost $15.37 Unrealized —

CELC CELCUITY INC 0.0%

Value $435K (+13.0%) Shares 4,158 (+23.2%) Est. Cost $106.93 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $284K (+21.1%) Shares 3,315 (+4.1%) Est. Cost $69.67 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $366K (+15.3%) Shares 74,864 (+56.3%) Est. Cost $3.69 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $449K (+12.0%) Shares 5,372 (+9.3%) Est. Cost $81.85 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $335K (+16.7%) Shares 2,822 (+9.2%) Est. Cost $114.55 Unrealized —

BGC BGC GROUP INC 0.0%

Value $228K (+26.6%) Shares 21,355 (+15.8%) Est. Cost $10.07 Unrealized —

KAI KADANT INC 0.0%

Value $266K (+21.7%) Shares 847 (+13.2%) Est. Cost $324.15 Unrealized —

MNTN MNTN INC 0.0%

Value $217K (+26.8%) Shares 23,637 (+21.3%) Est. Cost $10.09 Unrealized —

IDA IDACORP INC 0.0%

Value $447K (+11.4%) Shares 2,952 (+5.2%) Est. Cost $135.56 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $468K (+10.6%) Shares 1,397 (+6.5%) Est. Cost $313.21 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $291K (+18.3%) Shares 993 (+15.6%) Est. Cost $267.27 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $207K (+27.4%) Shares 21,909 (+9.2%) Est. Cost $8.35 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $142K (+45.1%) Shares 11,623 (+11.6%) Est. Cost $8.40 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $274K (-13.6%) Shares 7,343 (+13.7%) Est. Cost $28.73 Unrealized —

SSRM SSR MINING IN 0.0%

Value $345K (+14.3%) Shares 12,192 (+18.8%) Est. Cost $18.72 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $157K (-21.4%) Shares 12,291 (+11.9%) Est. Cost $12.96 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $128K (+50.1%) Shares 16,131 (+9.9%) Est. Cost $6.76 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $238K (+21.7%) Shares 11,716 (+5.2%) Est. Cost $16.92 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $191K (+28.5%) Shares 19,408 (+10.9%) Est. Cost $11.47 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $219K (-15.8%) Shares 4,133 (+10.2%) Est. Cost $49.76 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $152K (+36.9%) Shares 25,831 (+15.5%) Est. Cost $6.71 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $90,315 (+81.7%) Shares 13,262 (+19.3%) Est. Cost $3.47 Unrealized —

PLUS EPLUS INC 0.0%

Value $320K (+14.5%) Shares 3,843 (+3.6%) Est. Cost $85.06 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $65,730 (+155.7%) Shares 34,594 (+31.9%) Est. Cost $2.71 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $86,086 (-31.2%) Shares 23,650 (+1.1%) Est. Cost $6.66 Unrealized —

STNE STONECO LTD 0.0%

Value $143K (-21.4%) Shares 13,152 (+2.4%) Est. Cost $18.72 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $145K (+36.5%) Shares 18,389 (+40.8%) Est. Cost $9.98 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $559K (+7.4%) Shares 6,215 (+4.7%) Est. Cost $82.05 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $387K (+10.9%) Shares 5,973 (+5.1%) Est. Cost $57.14 Unrealized —

SKYW SKYWEST INC 0.0%

Value $250K (+17.6%) Shares 2,514 (+8.7%) Est. Cost $110.71 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $93,873 (+65.7%) Shares 11,070 (+6.5%) Est. Cost $7.85 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $249K (+17.5%) Shares 3,008 (+7.5%) Est. Cost $74.31 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $105K (+54.0%) Shares 14,810 (+4.4%) Est. Cost $6.72 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $114K (+47.7%) Shares 31,001 (+41.6%) Est. Cost $5.60 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $321K (+12.7%) Shares 8,682 (+10.7%) Est. Cost $34.54 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $261K (+15.3%) Shares 7,188 (+10.6%) Est. Cost $27.17 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $72,411 (+91.8%) Shares 16,998 (+10.3%) Est. Cost $4.38 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $285K (+13.4%) Shares 2,897 (+82.1%) Est. Cost $98.68 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $144K (-18.9%) Shares 14,614 (+11.4%) Est. Cost $9.00 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $104K (+47.1%) Shares 28,405 (+23.0%) Est. Cost $4.96 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $251K (+15.3%) Shares 3,084 (+9.3%) Est. Cost $84.29 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $82,931 (+64.3%) Shares 13,685 (+20.1%) Est. Cost $10.97 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $91,704 (+53.8%) Shares 22,044 (+29.8%) Est. Cost $2.77 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $374K (+9.1%) Shares 1,860 (+6.0%) Est. Cost $240.68 Unrealized —

DX DYNEX CAP INC 0.0%

Value $172K (+21.8%) Shares 13,118 (+18.6%) Est. Cost $12.42 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $371K (+9.0%) Shares 6,589 (+4.6%) Est. Cost $50.58 Unrealized —

CNX CNX RES CORP 0.0%

Value $427K (-6.7%) Shares 12,482 (+5.2%) Est. Cost $30.82 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $516K (-5.4%) Shares 32,703 (+8.9%) Est. Cost $20.29 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $452K (-6.1%) Shares 17,652 (+15.8%) Est. Cost $24.08 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $387K (-7.0%) Shares 1,771 (+12.9%) Est. Cost $227.17 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $270K (+12.0%) Shares 971 (+4.9%) Est. Cost $268.22 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $645K (-4.1%) Shares 2,277 (+2.2%) Est. Cost $271.91 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $114K (+31.7%) Shares 19,081 (+1.5%) Est. Cost $6.38 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $539K (+5.3%) Shares 8,017 (+2.8%) Est. Cost $65.73 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $254K (+11.5%) Shares 2,941 (+9.5%) Est. Cost $85.65 Unrealized —

WEN WENDYS CO 0.0%

Value $132K (+23.1%) Shares 15,872 (+3.2%) Est. Cost $8.04 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $68,568 (-25.7%) Shares 12,651 (+5.7%) Est. Cost $11.84 Unrealized —

LRN STRIDE INC 0.0%

Value $224K (+11.2%) Shares 2,600 (+13.4%) Est. Cost $139.46 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $79,043 (+40.2%) Shares 13,916 (+5.9%) Est. Cost $2.89 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $949K (+2.3%) Shares 13,947 (+11.6%) Est. Cost $50.77 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $53,148 (+63.5%) Shares 11,837 (+17.2%) Est. Cost $4.18 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $129K (+18.7%) Shares 12,883 (+13.0%) Est. Cost $8.52 Unrealized —

EXPO EXPONENT INC 0.0%

Value $400K (-4.7%) Shares 6,803 (+5.8%) Est. Cost $70.53 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $247K (+8.6%) Shares 7,946 (+17.7%) Est. Cost $31.22 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $203K (-8.4%) Shares 3,050 (+14.9%) Est. Cost $56.34 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.58M (-1.2%) Shares 46,087 (+5.0%) Est. Cost $38.04 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $273K (-6.2%) Shares 5,354 (+4.5%) Est. Cost $42.23 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $328K (-5.2%) Shares 1,429 (+9.4%) Est. Cost $236.26 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $124K (-12.0%) Shares 20,841 (+32.3%) Est. Cost $6.08 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $208K (+8.2%) Shares 43,972 (+18.3%) Est. Cost $9.10 Unrealized —

IEI ISHARES TR 0.0%

Value $271K (+6.2%) Shares 2,310 (+7.2%) Est. Cost $118.52 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $371K (+4.4%) Shares 16,381 (+4.6%) Est. Cost $23.06 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $108K (+16.5%) Shares 16,419 (+17.0%) Est. Cost $8.99 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $44.34M (+0.0%) Shares 351,087 (+10.4%) Est. Cost $120.89 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $229K (+7.0%) Shares 3,706 (+1.3%) Est. Cost $58.51 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $245K (+6.5%) Shares 2,727 (+8.1%) Est. Cost $93.05 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $73,447 (-16.7%) Shares 14,458 (+3.9%) Est. Cost $3.98 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $254K (+6.0%) Shares 10,662 (+6.5%) Est. Cost $24.52 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $29,399 (+87.5%) Shares 12,951 (+15.6%) Est. Cost $1.98 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $410K (-3.2%) Shares 5,666 (+2.4%) Est. Cost $76.45 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $216K (-5.7%) Shares 10,300 (+21.0%) Est. Cost $27.57 Unrealized —

HDV ISHARES TR 0.0%

Value $687K (-1.8%) Shares 25,078 (+386.2%) Est. Cost $49.69 Unrealized —

GEVO GEVO INC 0.0%

Value $19,797 (-38.5%) Shares 13,198 (+12.0%) Est. Cost $1.62 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.32M (-0.5%) Shares 41,313 (+87.8%) Est. Cost $82.71 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $311K (+3.7%) Shares 9,566 (+31.4%) Est. Cost $26.45 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $507K (+2.3%) Shares 21,391 (+2.2%) Est. Cost $25.42 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $78,469 (+16.5%) Shares 37,189 (+53.5%) Est. Cost $1.95 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $44,170 (+32.9%) Shares 13,978 (+15.2%) Est. Cost $2.10 Unrealized —

POWL POWELL INDS INC 0.0%

Value $704K (+1.6%) Shares 2,458 (+91.9%) Est. Cost $292.70 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $697K (+1.6%) Shares 21,802 (+1.4%) Est. Cost $31.93 Unrealized —

GERN GERON CORP 0.0%

Value $93,402 (-9.8%) Shares 72,971 (+5.0%) Est. Cost $1.36 Unrealized —

BCO BRINKS CO 0.0%

Value $287K (-3.4%) Shares 3,033 (+6.0%) Est. Cost $103.56 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $33,374 (+41.3%) Shares 22,249 (+7.4%) Est. Cost $1.38 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $32,697 (+42.4%) Shares 18,165 (+3.6%) Est. Cost $2.99 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $284K (+3.5%) Shares 15,189 (+4.3%) Est. Cost $16.57 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $309K (+3.1%) Shares 7,709 (+1.3%) Est. Cost $39.45 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $93,844 (+10.7%) Shares 11,119 (+9.1%) Est. Cost $8.98 Unrealized —

VUZI VUZIX CORP 0.0%

Value $40,127 (+29.2%) Shares 13,837 (+2.9%) Est. Cost $2.92 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $511K (+1.8%) Shares 11,215 (+6.5%) Est. Cost $28.29 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $232K (+4.0%) Shares 3,345 (+3.4%) Est. Cost $86.51 Unrealized —

OGS ONE GAS INC 0.0%

Value $323K (-2.6%) Shares 4,193 (+8.9%) Est. Cost $75.08 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $191K (-4.3%) Shares 20,763 (+12.9%) Est. Cost $6.14 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $570K (+1.5%) Shares 9,545 (+20.4%) Est. Cost $68.96 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $27,204 (+42.0%) Shares 16,193 (+11.6%) Est. Cost $1.39 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $241K (+3.4%) Shares 13,442 (+7.2%) Est. Cost $21.37 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $579K (+1.4%) Shares 5,653 (+4.7%) Est. Cost $92.53 Unrealized —

RUN SUNRUN INC 0.0%

Value $178K (+4.6%) Shares 13,312 (+5.8%) Est. Cost $13.39 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $283K (+2.5%) Shares 10,963 (+8.9%) Est. Cost $25.39 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $324K (+1.9%) Shares 1,918 (+2.2%) Est. Cost $156.87 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $208K (-2.6%) Shares 5,611 (+10.8%) Est. Cost $38.34 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $283K (-1.8%) Shares 4,055 (+4.0%) Est. Cost $123.31 Unrealized —

MQ MARQETA INC 0.0%

Value $78,589 (+6.7%) Shares 19,357 (+7.2%) Est. Cost $5.80 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $336K (+1.5%) Shares 13,852 (+1.5%) Est. Cost $24.28 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $271K (+1.7%) Shares 5,436 (+10.5%) Est. Cost $41.77 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $21,343 (+24.7%) Shares 14,719 (+11.8%) Est. Cost $2.35 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $179K (-2.1%) Shares 21,426 (+5.4%) Est. Cost $16.69 Unrealized —

ARDX ARDELYX INC 0.0%

Value $68,825 (-4.8%) Shares 13,495 (+11.8%) Est. Cost $5.40 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $158K (+2.0%) Shares 24,433 (+8.3%) Est. Cost $12.75 Unrealized —

CC CHEMOURS CO 0.0%

Value $233K (+1.4%) Shares 11,332 (+8.8%) Est. Cost $14.86 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $50,015 (+6.0%) Shares 17,673 (+4.5%) Est. Cost $4.22 Unrealized —

DCH DAUCH CORP 0.0%

Value $71,029 (+4.1%) Shares 13,105 (+13.9%) Est. Cost $5.36 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $163K (+1.7%) Shares 12,040 (+11.5%) Est. Cost $11.61 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $15,473 (+19.3%) Shares 20,631 (+94.1%) Est. Cost $1.27 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $63,034 (+4.1%) Shares 11,378 (+10.1%) Est. Cost $3.19 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $243K (-0.9%) Shares 2,997 (+13.8%) Est. Cost $60.05 Unrealized —

IMRX IMMUNEERING CORP 0.0%

Value $122K (-1.4%) Shares 24,460 (+4.1%) Est. Cost $5.12 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $16,264 (-8.2%) Shares 14,267 (+11.9%) Est. Cost $3.09 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $13,664 (-9.1%) Shares 11,679 (+16.5%) Est. Cost $2.85 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $296K (-0.3%) Shares 4,271 (+7.5%) Est. Cost $56.97 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $46,301 (+1.1%) Shares 11,293 (+11.4%) Est. Cost $12.42 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $182K (-0.1%) Shares 31,455 (+4.2%) Est. Cost $6.55 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $209K (-0.1%) Shares 19,238 (+1.7%) Est. Cost $12.01 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $136K (-0.1%) Shares 15,189 (+4.6%) Est. Cost $8.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	864,809 (+96.5%)	$998M (+571.5%)	1.2%	$632.00	—	COM	595112103
DKNG	DRAFTKINGS INC NEW	37,316,338 (+205.0%)	$943M (+256.3%)	1.1%	$26.47	—	COM CL A	26142V105
FLUT	FLUTTER ENTMT PLC	12,579,017 (+68.6%)	$1.285B (+68.9%)	1.6%	$140.39	—	SHS	G3643J108
AMD	ADVANCED MICRO DEVICES INC	1,294,192 (+12.1%)	$752M (+220.2%)	0.9%	$247.16	—	COM	007903107
VOO	VANGUARD INDEX FDS	1,464,441 (+43.8%)	$1.001B (+65.2%)	1.2%	$621.65	—	S&P 500 ETF SHS	922908363
AMAT	APPLIED MATLS INC	513,288 (+96.0%)	$371M (+314.5%)	0.5%	$480.91	—	COM	038222105
LRCX	LAM RESEARCH CORP	1,057,591 (+10.3%)	$459M (+123.9%)	0.6%	$220.06	—	COM NEW	512807306
HOOD	ROBINHOOD MKTS INC	2,500,389 (+1598.0%)	$250M (+2351.4%)	0.3%	$100.35	—	COM CL A	770700102
INTC	INTEL CORP	2,062,345 (+89.0%)	$288M (+497.4%)	0.3%	$82.04	—	COM	458140100
CAT	CATERPILLAR INC	511,515 (+5.9%)	$545M (+59.4%)	0.7%	$673.01	—	COM	149123101
LII	LENNOX INTL INC	319,784 (+3223.8%)	$183M (+4004.5%)	0.2%	$572.50	—	COM	526107107
FLEX	FLEX LTD	1,048,059 (+3454.8%)	$170M (+8702.6%)	0.2%	$159.34	—	ORD	Y2573F102
GEV	GE VERNOVA INC	421,793 (+11.6%)	$495M (+50.2%)	0.6%	$770.65	—	COM	36828A101
VEA	VANGUARD TAX-MANAGED FDS	8,337,316 (+23.1%)	$593M (+37.5%)	0.7%	$65.09	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MANUFAC	846,379 (+13.7%)	$404M (+60.6%)	0.5%	$354.89	—	SPONSORED ADS	874039100
SHW	SHERWIN WILLIAMS CO	658,763 (+178.4%)	$227M (+199.0%)	0.3%	$347.70	—	COM	824348106
SNDK	SANDISK CORP	75,264 (+134.7%)	$171M (+739.7%)	0.2%	$1524.60	—	COM	80004C200
VO	VANGUARD INDEX FDS	10,483,935 (+326.2%)	$844M (+19.9%)	1.0%	$128.74	—	MID CAP ETF	922908629
GE	GE AEROSPACE	1,166,053 (+11.3%)	$436M (+46.5%)	0.5%	$323.82	—	COM NEW	369604301
KLAC	KLA CORP	911,394 (+808.0%)	$275M (+85.9%)	0.3%	$415.85	—	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	523,034 (+66.2%)	$156M (+399.6%)	0.2%	$166.48	—	COM	573874104
WMT	WALMART INC	3,081,891 (+69.3%)	$349M (+54.2%)	0.4%	$111.31	—	COM	931142103
CGDV	CAPITAL GROUP DIVIDEND VALUE	4,427,417 (+74.4%)	$217M (+114.4%)	0.3%	$43.85	—	SHS CREAT UNIT	14020W106
DDOG	DATADOG INC	681,616 (+24.6%)	$177M (+174.7%)	0.2%	$151.93	—	CL A COM	23804L103
NOW	SERVICENOW INC	1,394,382 (+306.3%)	$139M (+286.2%)	0.2%	$106.16	—	COM	81762P102
XEL	XCEL ENERGY INC	1,509,192 (+555.1%)	$121M (+444.4%)	0.1%	$79.47	—	COM	98389B100
AJG	GALLAGHER ARTHUR J & CO	761,528 (+20.0%)	$175M (+116.8%)	0.2%	$241.40	—	COM	363576109
ABBV	ABBVIE INC	1,860,030 (+7.7%)	$468M (+24.6%)	0.6%	$221.95	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	141,516 (+161.9%)	$108M (+411.9%)	0.1%	$643.55	—	CL A	22788C105
VB	VANGUARD INDEX FDS	1,585,209 (+5.2%)	$480M (+21.8%)	0.6%	$263.53	—	SMALL CP ETF	922908751
XCEM	COLUMBIA ETF TR II	1,840,058 (+524.9%)	$95.59M (+738.2%)	0.1%	$49.83	—	EM CORE EX ETF	19762B202
IWF	ISHARES TR	4,326,938 (+303.6%)	$537M (+17.7%)	0.7%	$198.89	—	RUS 1000 GRW ETF	464287614
WBD	WARNER BROS DISCOVERY INC	4,147,716 (+268.5%)	$111M (+257.7%)	0.1%	$23.12	—	COM SER A	934423104
NDSN	NORDSON CORP	275,410 (+1468.7%)	$83.09M (+1678.7%)	0.1%	$298.56	—	COM	655663102
TDG	TRANSDIGM GROUP INC	233,167 (+15.7%)	$311M (+32.9%)	0.4%	$1357.62	—	COM	893641100
NSC	NORFOLK SOUTHN CORP	321,792 (+267.8%)	$101M (+303.1%)	0.1%	$304.09	—	COM	655844108
IVV	ISHARES TR	501,517 (+9.2%)	$376M (+25.1%)	0.5%	$661.84	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	577,898 (+41.0%)	$195M (+57.6%)	0.2%	$345.76	—	COM	025816109
WM	WASTE MGMT INC DEL	453,541 (+246.7%)	$101M (+236.5%)	0.1%	$223.57	—	COM	94106L109
CVX	CHEVRON CORPORATION	1,548,715 (+70.7%)	$257M (+36.6%)	0.3%	$165.81	—	COM	166764100
WCN	WASTE CONNECTIONS INC	596,981 (+201.7%)	$99.45M (+208.6%)	0.1%	$167.07	—	COM	94106B101
GS	GOLDMAN SACHS GROUP INC	315,984 (+5.1%)	$320M (+25.6%)	0.4%	$910.17	—	COM	38141G104
ACM	AECOM	925,183 (+11186.8%)	$64.58M (+9156.2%)	0.1%	$70.16	—	COM	00766T100
VWO	VANGUARD INTL EQUITY INDEX F	3,809,821 (+23.9%)	$227M (+37.1%)	0.3%	$55.00	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	250,911 (+15.5%)	$184M (+48.1%)	0.2%	$594.62	—	UNIT SER 1	46090E103
SNOW	SNOWFLAKE INC	248,294 (+914.3%)	$63.11M (+1604.8%)	0.1%	$250.30	—	COM SHS	833445109
ORLY	OREILLY AUTOMOTIVE INC	2,515,902 (+33.7%)	$232M (+33.5%)	0.3%	$94.62	—	COM	67103H107
BAC	BANK OF AMER CORP	2,249,430 (+56.6%)	$128M (+82.9%)	0.2%	$51.45	—	COM	060505104
MAR	MARRIOTT INTL INC NEW	343,753 (+26.2%)	$146M (+63.9%)	0.2%	$342.63	—	CL A	571903202
SPY	STATE STR SPDR S&P 500 ETF T	335,892 (+12.4%)	$250M (+29.2%)	0.3%	$659.17	—	TR UNIT	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	166,673 (+160.6%)	$82.77M (+189.8%)	0.1%	$472.13	—	COM	92532F100
ITT	ITT INC	263,284 (+2499.6%)	$52.07M (+2598.2%)	0.1%	$197.48	—	COM	45073V108
EQT	EQT CORP	1,732,466 (+161.7%)	$92.11M (+118.4%)	0.1%	$53.84	—	COM	26884L109
RSP	INVESCO EXCHANGE TRADED FD T	949,889 (+16.8%)	$201M (+32.9%)	0.2%	$189.62	—	S&P500 EQL WGT	46137V357
PAVE	GLOBAL X FDS	4,214,610 (+7.1%)	$248M (+24.2%)	0.3%	$51.29	—	US INFR DEV ETF	37954Y673
EQIX	EQUINIX INC	166,627 (+28.8%)	$174M (+37.0%)	0.2%	$829.02	—	COM	29444U700
TER	TERADYNE INC	135,917 (+301.4%)	$54.96M (+447.5%)	0.1%	$344.49	—	COM	880770102
SPYG	SPDR SERIES TRUST	1,129,673 (+23.4%)	$134M (+50.1%)	0.2%	$101.79	—	ST STR P500GRW	78464A409
MCK	MCKESSON CORP	102,741 (+162.5%)	$77.63M (+129.2%)	0.1%	$772.40	—	COM	58155Q103
—	SELECT SECTOR SPDR TR	750,000 (+200.0%)	$62.3M (+204.0%)	0.1%	—	—	CALL	81369Y908
VTV	VANGUARD INDEX FDS	1,158,627 (+7.3%)	$253M (+19.3%)	0.3%	$197.68	—	VALUE ETF	922908744
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	240,057 (+132.9%)	$59.94M (+194.5%)	0.1%	$243.74	—	COM	874054109
IWM	ISHARES TR	716,347 (+1.1%)	$215M (+22.4%)	0.3%	$248.45	—	RUSSELL 2000 ETF	464287655
SPYM	SPDR SERIES TRUST	550,574 (+404.9%)	$47.27M (+476.4%)	0.1%	$83.86	—	ST STR P500ETF	78464A854
TMUS	T-MOBILE US INC	1,073,430 (+2.9%)	$180M (-17.7%)	0.2%	$206.04	—	COM	872590104
—	UNITED STS OIL FD LP	400,000 (+1233.3%)	$42.58M (+1015.3%)	0.1%	—	—	PUT	91232N957
CRDO	CREDO TECHNOLOGY GROUP HOLDI	141,831 (+838.7%)	$38.58M (+2620.0%)	0.0%	$256.05	—	ORDINARY SHARES	G25457105
VXUS	VANGUARD STAR FDS	502,200 (+567.1%)	$42.92M (+639.4%)	0.1%	$84.22	—	VG TL INTL STK F	921909768
CEG	CONSTELLATION ENERGY CORP	274,185 (+133.7%)	$66M (+101.7%)	0.1%	$270.76	—	COM	21037T109
PG	PROCTER & GAMBLE CO	1,454,998 (+16.1%)	$213M (+17.8%)	0.3%	$152.78	—	COM	742718109
VTI	VANGUARD INDEX FDS	430,729 (+7.5%)	$160M (+24.1%)	0.2%	$324.25	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	2,008,148 (+9.5%)	$208M (+17.0%)	0.3%	$97.18	—	MSCI EAFE ETF	464287465
IAU	ISHARES GOLD TR	2,756,374 (+2.1%)	$208M (-12.5%)	0.3%	$87.82	—	ISHARES NEW	464285204
CARR	CARRIER GLOBAL CORPORATION	1,150,857 (+16.4%)	$84.36M (+51.6%)	0.1%	$62.35	—	COM	14448C104
LHX	L3HARRIS TECHNOLOGIES INC	633,501 (+3.0%)	$184M (-13.3%)	0.2%	$338.69	—	COM	502431109
IJH	ISHARES TR	997,258 (+36.5%)	$76.9M (+55.9%)	0.1%	$70.09	—	CORE S&P MCP ETF	464287507
CMS	CMS ENERGY CORP	435,757 (+411.8%)	$33.33M (+404.6%)	0.0%	$75.54	—	COM	125896100
—	ISHARES SILVER TR	587,700 (+714.0%)	$31.42M (+538.7%)	0.0%	—	—	CALL	46428Q909
VONG	VANGUARD SCOTTSDALE FDS	518,038 (+41.4%)	$66.2M (+65.0%)	0.1%	$114.85	—	VNG RUS1000GRW	92206C680
MA	MASTERCARD INCORPORATED	1,274,020 (+1.2%)	$655M (+4.0%)	0.8%	$557.57	—	CL A	57636Q104
CMI	CUMMINS INC	80,133 (+35.7%)	$57.11M (+79.7%)	0.1%	$565.35	—	COM	231021106
LSCC	LATTICE SEMICONDUCTOR CORP	271,065 (+51.2%)	$41.46M (+149.3%)	0.1%	$113.12	—	COM	518415104
FR	FIRST INDL RLTY TR INC	426,259 (+1260.4%)	$26.13M (+1341.8%)	0.0%	$60.59	—	COM	32054K103
LITE	LUMENTUM HLDGS INC	41,104 (+154.6%)	$35.27M (+209.4%)	0.0%	$704.47	—	COM	55024U109
D	DOMINION ENERGY INC	860,186 (+51.0%)	$58.74M (+66.8%)	0.1%	$63.42	—	COM	25746U109
HST	HOST HOTELS & RESORTS INC	1,252,152 (+287.5%)	$29.69M (+379.3%)	0.0%	$21.89	—	COM	44107P104
AXON	AXON ENTERPRISE INC	157,811 (+2.6%)	$88.44M (+35.5%)	0.1%	$547.58	—	COM	05464C101
BK	BANK OF NY MELLON CORP	381,625 (+40.7%)	$55.17M (+71.2%)	0.1%	$122.41	—	COM	064058100
NVT	NVENT ELEC PLC	141,569 (+1339.6%)	$24M (+1958.4%)	0.0%	$165.58	—	SHS	G6700G107
ORCL	ORACLE CORP	889,408 (+19.9%)	$131M (+19.9%)	0.2%	$190.03	—	COM	68389X105
POOL	POOL CORP	311,486 (+37.3%)	$66.95M (+45.9%)	0.1%	$242.63	—	COM	73278L105
VOT	VANGUARD INDEX FDS	225,823 (+18.1%)	$69.2M (+40.7%)	0.1%	$264.67	—	MCAP GR IDXVIP	922908538
MPLX	MPLX LP	2,988,109 (+13.1%)	$168M (+13.5%)	0.2%	$56.17	—	COM UNIT REP LTD	55336V100
BND	VANGUARD BD INDEX FDS	362,403 (+271.1%)	$26.6M (+268.4%)	0.0%	$73.66	—	TOTAL BND MRKT	921937835
CCK	CROWN HLDGS INC	188,016 (+810.1%)	$21.02M (+915.0%)	0.0%	$111.21	—	COM	228368106
HSY	HERSHEY CO	158,114 (+273.6%)	$27.74M (+215.3%)	0.0%	$176.57	—	COM	427866108
TTE	TOTALENERGIES SE	855,794 (+70.4%)	$58.27M (+43.2%)	0.1%	$70.11	—	ACT	F92124100
JEF	JEFFERIES FINANCIAL GROUP IN	413,702 (+425.1%)	$20.68M (+535.9%)	0.0%	$51.66	—	COM	47233W109
AR	ANTERO RESOURCES CORP	1,002,440 (+132.0%)	$35.23M (+92.1%)	0.0%	$34.56	—	COM	03674X106
AEP	AMERICAN ELEC PWR CO INC	516,094 (+25.1%)	$70.59M (+30.6%)	0.1%	$121.57	—	COM	025537101
AFG	AMERICAN FINANCIAL GROUP INC	121,753 (+2392.4%)	$17.04M (+2631.1%)	0.0%	$139.47	—	COM	025932104
—	ALCOA CORP	364,300 (+659.0%)	$18.99M (+496.6%)	0.0%	—	—	CALL	013872906
FIX	COMFORT SYS USA INC	15,144 (+47.1%)	$29.9M (+110.6%)	0.0%	$1445.17	—	COM	199908104
WWD	WOODWARD INC	51,129 (+200.8%)	$21.75M (+257.6%)	0.0%	$401.44	—	COM	980745103
EEM	ISHARES TR	885,916 (+11.7%)	$60.6M (+34.8%)	0.1%	$57.62	—	MSCI EMG MKT ETF	464287234
PK	PARK HOTELS & RESORTS INC	1,107,904 (+6811.0%)	$15.79M (+9252.5%)	0.0%	$14.20	—	COM	700517105
PM	PHILIP MORRIS INTL INC	394,354 (+17.3%)	$71.28M (+28.0%)	0.1%	$167.47	—	COM	718172109
VXF	VANGUARD INDEX FDS	261,653 (+11.9%)	$63.41M (+31.9%)	0.1%	$209.49	—	EXTEND MKT ETF	922908652
PLTR	PALANTIR TECHNOLOGIES INC	688,144 (+54.2%)	$80.18M (+22.8%)	0.1%	$146.06	—	CL A	69608A108
EME	EMCOR GROUP INC	81,221 (+14.0%)	$67.41M (+28.1%)	0.1%	$730.18	—	COM	29084Q100
KMI	KINDER MORGAN INC DEL	2,149,165 (+32.5%)	$68.69M (+26.3%)	0.1%	$29.88	—	COM	49456B101
CL	COLGATE PALMOLIVE CO	1,224,115 (+6.4%)	$112M (+14.5%)	0.1%	$87.90	—	COM	194162103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	853,705 (+12.2%)	$33.06M (-29.2%)	0.0%	$68.24	—	CL A	192446102
VONV	VANGUARD SCOTTSDALE FDS	268,207 (+67.3%)	$28.46M (+89.6%)	0.0%	$98.65	—	VNG RUS1000VAL	92206C714
IWD	ISHARES TR	220,733 (+16.1%)	$53.51M (+31.8%)	0.1%	$217.67	—	RUS 1000 VAL ETF	464287598
ESGV	VANGUARD WORLD FD	170,359 (+96.7%)	$22.53M (+132.9%)	0.0%	$121.78	—	ESG US STK ETF	921910733
NFLX	NETFLIX INC.	2,109,537 (+24.2%)	$151M (-7.8%)	0.2%	$83.07	—	COM	64110L106
MKTX	MARKETAXESS HLDGS INC	114,968 (+3373.4%)	$13.05M (+2289.0%)	0.0%	$115.20	—	COM	57060D108
BF/B	BROWN FORMAN CORP	560,393 (+422.7%)	$14.93M (+426.9%)	0.0%	$26.98	—	CL B	115637209
DE	DEERE & CO	81,317 (+16.0%)	$51.56M (+30.5%)	0.1%	$536.22	—	COM	244199105
KVUE	KENVUE INC	990,295 (+137.8%)	$18.92M (+163.4%)	0.0%	$19.51	—	COM	49177J102
SPMD	SPDR SERIES TRUST	433,583 (+48.9%)	$28.94M (+68.0%)	0.0%	$61.63	—	ST STR P400MID	78464A847
ETR	ENTERGY CORP NEW	198,212 (+98.8%)	$22.77M (+103.2%)	0.0%	$102.88	—	COM	29364G103
RVMD	REVOLUTION MEDICINES INC	67,251 (+371.5%)	$12.6M (+808.1%)	0.0%	$169.43	—	COM	76155X100
COHR	COHERENT CORP	53,222 (+26.8%)	$20.98M (+109.9%)	0.0%	$251.62	—	COM	19247G107
—	RIVIAN AUTOMOTIVE INC	901,900 (+177.6%)	$15.65M (+220.0%)	0.0%	—	—	PUT	76954A953
SNA	SNAP ON INC	50,598 (+89.9%)	$20.34M (+110.2%)	0.0%	$379.07	—	COM	833034101
CI	THE CIGNA GROUP	147,604 (+29.4%)	$40.69M (+33.7%)	0.0%	$282.67	—	COM	125523100
VMC	VULCAN MATLS CO	62,762 (+101.5%)	$18.51M (+118.2%)	0.0%	$289.11	—	COM	929160109
CWEN	CLEARWAY ENERGY INC	688,302 (+137.2%)	$21.23M (+86.2%)	0.0%	$33.31	—	CL C	18539C204
—	AMPLIFY ETF TR	425,000 (+962.5%)	$11.02M (+826.6%)	0.0%	—	—	PUT	032108959
TT	TRANE TECHNOLOGIES PLC	86,678 (+9.9%)	$42.55M (+29.5%)	0.1%	$429.95	—	SHS	G8994E103
URI	UNITED RENTALS INC	21,252 (+7.3%)	$24.05M (+66.6%)	0.0%	$902.02	—	COM	911363109
CHE	CHEMED CORP NEW	23,682 (+484.7%)	$11.03M (+621.0%)	0.0%	$463.17	—	COM	16359R103
RJF	RAYMOND JAMES FINL INC	112,635 (+111.7%)	$17.12M (+122.3%)	0.0%	$158.19	—	COM	754730109
AMJB	JPMORGAN CHASE FINL CO LLC	3,983,296 (+7.4%)	$137M (+7.1%)	0.2%	$34.56	—	CAL LKD 44	48133Q309
—	ISHARES TR	32,500 (+1200.0%)	$9.765M (+1474.9%)	0.0%	—	—	PUT	464287955
MGK	VANGUARD WORLD FD	184,532 (+865.7%)	$16.13M (+129.7%)	0.0%	$116.41	—	MEGA GRWTH IND	921910816
Q	QNITY ELECTRONICS INC	102,539 (+55.0%)	$16.74M (+119.3%)	0.0%	$123.22	—	COMMON STOCK	74743L100
KR	KROGER CO	360,826 (+136.6%)	$20.04M (+81.6%)	0.0%	$61.26	—	COM	501044101
VRSN	VERISIGN INC	65,416 (+113.7%)	$16.46M (+116.4%)	0.0%	$263.99	—	COM	92343E102
VNQ	VANGUARD INDEX FDS	184,011 (+81.3%)	$17.68M (+97.7%)	0.0%	$91.67	—	REAL ESTATE ETF	922908553
—	AMPLIFY ETF TR	425,000 (+431.3%)	$11.02M (+363.3%)	0.0%	—	—	CALL	032108909
VOE	VANGUARD INDEX FDS	296,030 (+7.7%)	$58.93M (+16.8%)	0.1%	$184.58	—	MCAP VL IDXVIP	922908512
CASY	CASEYS GEN STORES INC	12,414 (+506.4%)	$9.856M (+561.5%)	0.0%	$767.10	—	COM	147528103
WTRG	ESSENTIAL UTILS INC	245,699 (+783.0%)	$9.413M (+740.0%)	0.0%	$38.34	—	COM	29670G102
BKNG	BOOKING HOLDINGS INC	211,886 (+1842.5%)	$37.9M (-17.5%)	0.0%	$436.72	—	COM	09857L108
TGT	TARGET CORP	160,762 (+47.7%)	$20.98M (+59.1%)	0.0%	$107.64	—	COM	87612E106
ASTS	AST SPACEMOBILE INC	97,319 (+796.9%)	$8.641M (+861.0%)	0.0%	$89.83	—	COM CL A	00217D100
SPEM	SPDR INDEX SHS FDS	159,457 (+1252.0%)	$8.257M (+1392.4%)	0.0%	$51.42	—	ST PORT MARK ETF	78463X509
GD	GENERAL DYNAMICS CORP	176,487 (+10.4%)	$62.5M (+13.9%)	0.1%	$345.80	—	COM	369550108
—	BARRICK MNG CORP	266,300 (+390.4%)	$9.781M (+341.6%)	0.0%	—	—	CALL	06849F908
PSTG	EVERPURE INC	115,747 (+299.6%)	$9.12M (+433.3%)	0.0%	$76.40	—	CL A	74624M102
UBER	UBER TECHNOLOGIES INC	529,568 (+22.9%)	$38.34M (+23.7%)	0.0%	$85.48	—	COM	90353T100
AUR	AURORA INNOVATION INC ⚠	1,100,991 (+2518.4%)	$7.502M (+4230.3%)	0.0%	$6.72	—	CLASS A COM	051774107
VUG	VANGUARD INDEX FDS	329,781 (+530.5%)	$28.32M (+34.8%)	0.0%	$135.99	—	GROWTH ETF	922908736
KDP	KEURIG DR PEPPER INC	501,881 (+44.3%)	$16.42M (+79.3%)	0.0%	$31.40	—	COM	49271V100
IEFA	ISHARES TR	282,264 (+29.0%)	$26.94M (+36.0%)	0.0%	$91.63	—	CORE MSCI EAFE	46432F842
SPSM	SPDR SERIES TRUST	374,375 (+29.4%)	$21.05M (+50.8%)	0.0%	$50.07	—	ST STR SP600 SML	78468R853
CNC	CENTENE CORP DEL	192,135 (+15.6%)	$12.34M (+126.7%)	0.0%	$41.68	—	COM	15135B101
IGF	ISHARES TR	616,881 (+20.9%)	$41.04M (+20.1%)	0.0%	$66.92	—	GLB INFRASTR ETF	464288372
SAP	SAP SE	399,809 (+24.9%)	$61.65M (+12.3%)	0.1%	$168.07	—	SPON ADR	803054204
SYY	SYSCO CORP	208,676 (+36.7%)	$17.43M (+59.8%)	0.0%	$80.11	—	COM	871829107
KMB	KIMBERLY-CLARK CORP	147,943 (+39.3%)	$16.23M (+60.5%)	0.0%	$121.97	—	COM	494368103
ADM	ARCHER DANIELS MIDLAND CO	261,809 (+37.1%)	$20M (+44.0%)	0.0%	$63.20	—	COM	039483102
WAB	WABTEC	70,427 (+36.3%)	$18.98M (+46.8%)	0.0%	$233.04	—	COM	929740108
SMMD	ISHARES TR	83,006 (+292.5%)	$7.606M (+371.1%)	0.0%	$87.74	—	RUSEL 2500 ETF	46435G268
LYB	LYONDELLBASELL INDUSTRIES NV	226,586 (+206.1%)	$11.92M (+99.9%)	0.0%	$53.08	—	SHS - A -	N53745100
VEU	VANGUARD INTL EQUITY INDEX F	212,158 (+34.6%)	$17.77M (+50.1%)	0.0%	$77.33	—	ALLWRLD EX US	922042775
SCCO	SOUTHERN COPPER CORP	115,779 (+39.0%)	$20.18M (+40.8%)	0.0%	$183.69	—	COM	84265V105
MDT	MEDTRONIC PLC	1,027,269 (+19.0%)	$80.37M (+7.8%)	0.1%	$94.69	—	SHS	G5960L103
MO	ALTRIA GROUP INC	612,616 (+5.5%)	$44.06M (+14.8%)	0.1%	$62.19	—	COM	02209S103
ACES	ALPS ETF TR	1,474,997 (+6.0%)	$52.24M (+12.0%)	0.1%	$33.61	—	CLEAN ENERGY	00162Q460
CHD	CHURCH & DWIGHT CO INC	162,872 (+48.7%)	$15.78M (+54.4%)	0.0%	$94.63	—	COM	171340102
IWS	ISHARES TR	178,812 (+9.0%)	$29.43M (+23.1%)	0.0%	$147.29	—	RUS MDCP VAL ETF	464287473
EFX	EQUIFAX INC	131,634 (+53.5%)	$20.89M (+35.3%)	0.0%	$194.41	—	COM	294429105
BG	BUNGE GLOBAL SA	96,439 (+151.6%)	$10.29M (+111.1%)	0.0%	$95.79	—	COM SHS	H11356104
GLD	SPDR GOLD TR	74,013 (+45.1%)	$27.26M (+24.2%)	0.0%	$411.05	—	GOLD SHS	78463V107
DOX	AMDOCS LTD	116,497 (+1186.3%)	$5.888M (+896.1%)	0.0%	$53.05	—	SHS	G02602103
—	MARA HOLDINGS INC	649,000 (+31.7%)	$9.015M (+124.2%)	0.0%	—	—	PUT	565788956
MANH	MANHATTAN ASSOCIATES INC	41,243 (+574.9%)	$5.743M (+606.0%)	0.0%	$141.70	—	COM	562750109
CVNA	CARVANA CO	105,618 (+179.8%)	$6.946M (-41.5%)	0.0%	$186.15	—	CL A	146869102
EXPE	EXPEDIA GROUP INC	50,996 (+40.0%)	$13.04M (+55.0%)	0.0%	$236.97	—	COM NEW	30212P303
DJP	BARCLAYS BANK PLC	1,357,750 (+19.4%)	$59.35M (+8.4%)	0.1%	$47.42	—	DJUBS CMDT ETN36	06738C778
SCZ	ISHARES TR	60,101 (+1235.6%)	$4.945M (+1241.7%)	0.0%	$82.24	—	EAFE SML CP ETF	464288273
EAGL	2023 ETF SERIES TRUST	285,999 (+83.3%)	$9.201M (+93.9%)	0.0%	$31.22	—	EAGL CAP SEL ETF	88339Y102
XJH	ISHARES TR	95,161 (+612.2%)	$4.963M (+847.5%)	0.0%	$50.33	—	ESG SELECT SCRE	46436E551
WMB	WILLIAMS COS INC	1,075,294 (+3.5%)	$79.92M (+5.7%)	0.1%	$65.28	—	COM	969457100
HYG	ISHARES TR	321,516 (+19.5%)	$25.63M (+19.7%)	0.0%	$79.59	—	IBOXX HI YD ETF	464288513
ISHG	ISHARES TR	295,388 (+20.7%)	$22.04M (+22.2%)	0.0%	$73.84	—	3YRTB ETF	464288125
IVW	ISHARES TR	95,869 (+17.2%)	$13.18M (+42.5%)	0.0%	$116.69	—	S&P 500 GRWT ETF	464287309
NTAP	NETAPP INC	62,218 (+11.5%)	$9.628M (+68.5%)	0.0%	$111.26	—	COM	64110D104
SPOT	SPOTIFY TECHNOLOGY S A	11,075 (+286.3%)	$5.085M (+265.7%)	0.0%	$469.00	—	SHS	L8681T102
HUBS	HUBSPOT INC	69,836 (+3.8%)	$12.75M (-22.3%)	0.0%	$293.12	—	COM	443573100
RMD	RESMED INC	77,039 (+52.3%)	$15.02M (+32.2%)	0.0%	$239.26	—	COM	761152107
IUSV	ISHARES TR	96,387 (+41.0%)	$10.62M (+51.9%)	0.0%	$104.55	—	CORE S&P US VLU	464287663
DLTR	DOLLAR TREE INC	77,625 (+45.6%)	$9.388M (+60.8%)	0.0%	$111.37	—	COM	256746108
BSV	VANGUARD BD INDEX FDS	53,700 (+411.2%)	$4.184M (+407.9%)	0.0%	$78.01	—	SHORT TRM BOND	921937827
REET	ISHARES TR	308,724 (+71.8%)	$7.809M (+73.1%)	0.0%	$25.18	—	GLOBAL REIT ETF	46434V647
VTEB	VANGUARD MUN BD FDS	151,662 (+65.5%)	$7.671M (+67.8%)	0.0%	$50.16	—	TAX EXEMPT BD	922907746
AM	ANTERO MIDSTREAM CORP	287,782 (+89.4%)	$6.547M (+88.9%)	0.0%	$20.81	—	COM	03676B102
SLV	ISHARES SILVER TR	117,947 (+148.5%)	$6.307M (+95.0%)	0.0%	$49.00	—	ISHARES	46428Q109
VGT	VANGUARD WORLD FD	104,042 (+664.5%)	$12.49M (+31.6%)	0.0%	$195.65	—	INF TECH ETF	92204A702
QQQM	INVESCO EXCH TRADED FD TR II	25,224 (+27.8%)	$7.642M (+63.0%)	0.0%	$258.99	—	NASDAQ 100 ETF	46138G649
SILJ	AMPLIFY ETF TR	138,000 (+527.3%)	$3.577M (+447.1%)	0.0%	$26.53	—	JR SILV MINE ETF	032108649
SPGI	S&P GLOBAL INC	935,479 (+3.7%)	$381M (-0.8%)	0.5%	$484.84	—	COM	78409V104
IR	INGERSOLL RAND INC	120,098 (+39.0%)	$9.842M (+42.2%)	0.0%	$84.41	—	COM	45687V106
VCIT	VANGUARD SCOTTSDALE FDS	67,116 (+109.6%)	$5.547M (+109.3%)	0.0%	$82.70	—	INT-TERM CORP	92206C870
EL	LAUDER ESTEE COS INC	92,397 (+50.3%)	$7.295M (+65.3%)	0.0%	$85.29	—	CL A	518439104
WH	WYNDHAM HOTELS & RESORTS INC	36,972 (+1052.1%)	$3.112M (+1093.9%)	0.0%	$83.69	—	COM	98311A105
EA	ELECTRONIC ARTS INC	122,454 (+12.2%)	$25.08M (+12.7%)	0.0%	$169.54	—	COM	285512109
PHM	PULTE GROUP INC	82,607 (+14.1%)	$11.33M (+33.2%)	0.0%	$129.60	—	COM	745867101
VV	VANGUARD INDEX FDS	12,822 (+134.6%)	$4.41M (+170.0%)	0.0%	$324.70	—	LARGE CAP ETF	922908637
KHC	KRAFT HEINZ CO	337,256 (+46.0%)	$7.965M (+53.3%)	0.0%	$25.58	—	COM	500754106
SUB	ISHARES TR	276,817 (+11.1%)	$29.34M (+10.4%)	0.0%	$106.60	—	SHRT NAT MUN ETF	464288158
NRG	NRG ENERGY INC	440,766 (+4.5%)	$64.38M (+4.4%)	0.1%	$157.75	—	COM NEW	629377508
VBR	VANGUARD INDEX FDS	64,781 (+3.7%)	$16.17M (+19.7%)	0.0%	$217.49	—	SM CP VAL ETF	922908611
FTV	FORTIVE CORP	129,049 (+35.9%)	$7.884M (+50.2%)	0.0%	$54.94	—	COM	34959J108
AGG	ISHARES TR	435,291 (+6.3%)	$43.08M (+5.9%)	0.1%	$99.41	—	CORE US AGGBD ET	464287226
MDB	MONGODB INC	22,681 (+5.0%)	$7.618M (+44.0%)	0.0%	$358.89	—	CL A	60937P106
DG	DOLLAR GEN CORP	161,366 (+17.9%)	$18.57M (+14.3%)	0.0%	$123.21	—	COM	256677105
QCLN	FIRST TR EXCHANGE-TRADED FD	114,772 (+13.1%)	$7.035M (+49.1%)	0.0%	$48.18	—	NAS CLNEDG GREEN	33733E500
VTWO	VANGUARD SCOTTSDALE FDS	46,442 (+38.4%)	$5.639M (+69.3%)	0.0%	$105.42	—	VNG RUS2000IDX	92206C664
INGR	INGREDION INC	26,288 (+840.5%)	$2.49M (+690.7%)	0.0%	$96.99	—	COM	457187102
ESGD	ISHARES TR	44,378 (+70.3%)	$4.562M (+83.1%)	0.0%	$98.59	—	ESG AW MSCI EAFE	46435G516
XLE	SELECT SECTOR SPDR TR	87,406 (+107.8%)	$4.642M (+80.2%)	0.0%	$57.03	—	ST STR ENERG ETF	81369Y506
LSTR	LANDSTAR SYS INC	15,830 (+107.9%)	$3.274M (+168.1%)	0.0%	$184.44	—	COM	515098101
GIS	GENERAL MILLS INC	257,249 (+36.4%)	$8.954M (+27.6%)	0.0%	$45.55	—	COM	370334104
IWV	ISHARES TR	26,000 (+4.1%)	$11.09M (+20.9%)	0.0%	$369.78	—	RUSSELL 3000 ETF	464287689
SJM	SMUCKER J M CO	45,631 (+36.2%)	$5.134M (+58.8%)	0.0%	$108.46	—	COM NEW	832696405
STZ	CONSTELLATION BRANDS INC	55,522 (+42.9%)	$7.721M (+32.5%)	0.0%	$151.98	—	CL A	21036P108
MKC	MCCORMICK & CO INC	117,918 (+45.5%)	$5.945M (+45.5%)	0.0%	$63.22	—	COM NON VTG	579780206
CSL	CARLISLE COS INC	7,678 (+177.5%)	$2.776M (+200.8%)	0.0%	$366.55	—	COM	142339100
IUSG	ISHARES TR	27,171 (+37.6%)	$4.915M (+60.4%)	0.0%	$162.15	—	CORE S&P US GWT	464287671
GDX	VANECK ETF TRUST	41,679 (+194.9%)	$3.145M (+142.5%)	0.0%	$80.98	—	GOLD MINERS ETF	92189F106
SPMO	INVESCO EXCH TRADED FD TR II	22,016 (+41.8%)	$3.556M (+104.3%)	0.0%	$126.68	—	S&P 500 MOMNTM	46138E339
RY	ROYAL BK CDA	16,430 (+50.1%)	$3.821M (+84.0%)	0.0%	$190.84	—	COM	780087102
PPG	PPG INDS INC	78,320 (+8.0%)	$9.497M (+22.5%)	0.0%	$110.82	—	COM	693506107
VTIP	VANGUARD MALVERN FDS	35,687 (+790.0%)	$1.933M (+865.2%)	0.0%	$53.70	—	STRM INFPROIDX	922020805
MOS	MOSAIC CO	209,920 (+95.6%)	$4.448M (+62.5%)	0.0%	$27.72	—	COM	61945C103
PGEN	PRECIGEN INC	499,912 (+65.5%)	$2.849M (+143.8%)	0.0%	$4.92	—	COM	74017N105
RKLB	ROCKET LAB CORP	35,109 (+19.2%)	$3.561M (+88.2%)	0.0%	$67.91	—	COM	773121108
SCHF	SCHWAB STRATEGIC TR	184,783 (+31.6%)	$5.118M (+47.3%)	0.0%	$25.46	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	313,962 (+14.7%)	$10.06M (+19.2%)	0.0%	$30.98	—	US DIVIDEND EQ	808524797
SOLS	SOLSTICE ADVANCED MATLS INC	28,315 (+116.6%)	$2.506M (+151.6%)	0.0%	$77.75	—	COM SHS	83443Q103
FNDF	SCHWAB STRATEGIC TR	70,030 (+56.6%)	$3.695M (+68.8%)	0.0%	$50.31	—	FUNDAMENTAL INTL	808524755
EXPD	EXPEDITORS INTL WASH INC	46,323 (+9.6%)	$7.548M (+24.6%)	0.0%	$136.42	—	COM	302130109
HLF	HERBALIFE LTD	427,118 (+48.4%)	$5.617M (+32.6%)	0.0%	$15.12	—	COM SHS	G4412G101
PKG	PACKAGING CORP AMER	30,017 (+9.4%)	$7.151M (+22.9%)	0.0%	$206.96	—	COM	695156109
BNDX	VANGUARD CHARLOTTE FDS	33,451 (+441.9%)	$1.62M (+446.2%)	0.0%	$48.36	—	TOTAL INT BD ETF	92203J407
TWST	TWIST BIOSCIENCE CORP	22,458 (+6.5%)	$2.31M (+130.6%)	0.0%	$47.78	—	COM	90184D100
NEM	NEWMONT CORP	208,145 (+8.7%)	$19.43M (-6.3%)	0.0%	$71.30	—	COM	651639106
GVI	ISHARES TR	1,350,840 (+1.3%)	$143M (+0.9%)	0.2%	$106.55	—	INTRM GOV CR ETF	464288612
ZS	ZSCALER INC	147,983 (+5.9%)	$20.9M (+6.6%)	0.0%	$196.23	—	COM	98980G102
MGV	VANGUARD WORLD FD	19,710 (+48.0%)	$3.222M (+66.9%)	0.0%	$150.95	—	MEGA CAP VAL ETF	921910840
PODD	INSULET CORP	28,581 (+6.1%)	$4.368M (-22.8%)	0.0%	$274.63	—	COM	45784P101
MNR	MACH NATURAL RESOURCES LP	572,842 (+34.6%)	$7.241M (+21.5%)	0.0%	$13.65	—	COM UN LT PA IN	55445L100
TSN	TYSON FOODS INC	115,474 (+38.6%)	$6.605M (+23.8%)	0.0%	$55.18	—	CL A	902494103
—	ISHARES SILVER TR	97,500 (+3.3%)	$5.213M (-19.0%)	0.0%	—	—	PUT	46428Q959
EFV	ISHARES TR	36,938 (+70.3%)	$2.828M (+75.3%)	0.0%	$75.26	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	71,973 (+4.0%)	$11.37M (+11.0%)	0.0%	$148.48	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	169,850 (+11.6%)	$4.999M (+28.1%)	0.0%	$26.03	—	US LRG CAP ETF	808524201
IJS	ISHARES TR	18,133 (+49.3%)	$2.478M (+72.3%)	0.0%	$124.48	—	SP SMCP600VL ETF	464287879
GTLB	GITLAB INC	68,486 (+37.6%)	$2.091M (+94.1%)	0.0%	$32.22	—	CLASS A COM	37637K108
XPO	XPO INC	5,832 (+351.0%)	$1.197M (+463.0%)	0.0%	$197.55	—	COM	983793100
COWZ	PACER FDS TR	19,132 (+463.2%)	$1.196M (+462.6%)	0.0%	$62.50	—	US CASH COWS 100	69374H881
KEY	KEYCORP	267,405 (+3.1%)	$6.161M (+18.5%)	0.0%	$20.04	—	COM	493267108
NU	NU HLDGS LTD	562,137 (+22.5%)	$7.51M (+13.9%)	0.0%	$16.61	—	ORD SHS CL A	G6683N103
VOOG	VANGUARD ADMIRAL FDS INC	25,823 (+762.5%)	$2.133M (+74.8%)	0.0%	$120.32	—	500 GRTH IDX F	921932505
TRMB	TRIMBLE INC	68,270 (+1.2%)	$3.492M (-20.6%)	0.0%	$75.85	—	COM	896239100
NTSX	WISDOMTREE TR	64,423 (+15.5%)	$3.804M (+30.8%)	0.0%	$54.61	—	US EFFIC CORE FD	97717Y790
MSTR	STRATEGY INC	27,458 (+5.3%)	$2.39M (-26.6%)	0.0%	$299.12	—	CL A NEW	594972408
MFC	MANULIFE FINL CORP	33,141 (+136.9%)	$1.343M (+178.7%)	0.0%	$39.07	—	COM	56501R106
MTZ	MASTEC INC	2,916 (+164.4%)	$1.213M (+241.9%)	0.0%	$353.32	—	COM	576323109
HRL	HORMEL FOODS CORP	162,994 (+14.9%)	$4.046M (+25.9%)	0.0%	$26.36	—	COM	440452100
RHP	RYMAN HOSPITALITY PPTYS INC	21,272 (+3.5%)	$2.723M (+43.5%)	0.0%	$92.64	—	COM	78377T107
SMH	VANECK ETF TRUST	2,638 (+11.4%)	$1.73M (+90.6%)	0.0%	$411.24	—	SEMICONDUCTR ETF	92189F676
SUN	SUNOCO LP/SUNOCO FIN CORP	148,090 (+4.7%)	$9.996M (+8.8%)	0.0%	$65.08	—	COM UT REP LP	86765K109
CP	CANADIAN PACIFIC KANSAS CITY	40,688 (+9.9%)	$3.736M (+25.8%)	0.0%	$78.56	—	COM	13646K108
CRWV	COREWEAVE INC	21,091 (+22.5%)	$2.099M (+57.4%)	0.0%	$92.96	—	COM CL A	21873S108
LABU	DIREXION SHARES ETF TRUST	4,750 (+26.7%)	$1.387M (+122.8%)	0.0%	$192.62	—	DA BI BU 3X ETF	25460G120
ITA	ISHARES TR	13,518 (+16.7%)	$3.277M (+29.3%)	0.0%	$222.13	—	US AER DEF ETF	464288760
VONE	VANGUARD SCOTTSDALE FDS	4,686 (+62.8%)	$1.587M (+86.9%)	0.0%	$311.96	—	VNG RUS1000IDX	92206C730
DIA	STATE STR SPDR DOW JONES IND	8,770 (+5.6%)	$4.581M (+19.1%)	0.0%	$466.34	—	UT SER 1	78467X109
IMCG	ISHARES TR	22,565 (+19.1%)	$2.218M (+48.6%)	0.0%	$81.91	—	MRGSTR MD CP GRW	464288307
NVCT	NUVECTIS PHARMA INC	67,155 (+161.7%)	$918K (+362.6%)	0.0%	$11.72	—	COM	67080T108
TAP	MOLSON COORS BEVERAGE CO	91,824 (+38.2%)	$3.577M (+25.0%)	0.0%	$45.92	—	CL B	60871R209
UUUU	ENERGY FUELS INC	194,303 (+1.1%)	$2.817M (-19.7%)	0.0%	$20.23	—	COM NEW	292671708
SCHH	SCHWAB STRATEGIC TR	129,902 (+14.4%)	$3.076M (+26.1%)	0.0%	$21.84	—	US REIT ETF	808524847
UL	UNILEVER PLC	62,067 (+14.6%)	$3.716M (+20.2%)	0.0%	$57.43	—	SPON ADR NEW	904767803
HYMB	SPDR SERIES TRUST	110,611 (+25.0%)	$2.814M (+28.2%)	0.0%	$24.93	—	ST NUVE HIGH ETF	78464A284
TTAN	SERVICETITAN INC	38,788 (+15.1%)	$2.739M (+28.1%)	0.0%	$79.44	—	SHS CL A	81764X103
PBA	PEMBINA PIPELINE CORP	252,937 (+2.0%)	$11.7M (+5.4%)	0.0%	$41.10	—	COM	706327103
VCR	VANGUARD WORLD FD	3,432 (+60.5%)	$1.361M (+77.3%)	0.0%	$373.20	—	CONSUM DIS ETF	92204A108
SCHM	SCHWAB STRATEGIC TR	18,534 (+55.9%)	$958K (+160.3%)	0.0%	$38.39	—	US MID-CAP ETF	808524508
SCHA	SCHWAB STRATEGIC TR	75,428 (+2.1%)	$2.725M (+26.8%)	0.0%	$29.22	—	US SML CAP ETF	808524607
DSI	ISHARES TR	15,041 (+4.9%)	$2.142M (+35.4%)	0.0%	$111.75	—	ESG MSCI KLD ETF	464288570
HUT	HUT 8 CORP	7,611 (+11.8%)	$879K (+175.1%)	0.0%	$34.90	—	COM	44812J104
AMRZ	AMRIZE LTD	37,542 (+45.6%)	$2M (+38.6%)	0.0%	$55.91	—	SHS	H2927K103
DVY	ISHARES TR	60,051 (+2.9%)	$9.386M (+6.2%)	0.0%	$151.55	—	SELECT DIVID ETF	464287168
FNDA	SCHWAB STRATEGIC TR	35,845 (+41.7%)	$1.364M (+66.3%)	0.0%	$34.09	—	FUNDAMENTAL US S	808524763
GH	GUARDANT HEALTH INC	8,578 (+4.9%)	$1.287M (+70.4%)	0.0%	$58.88	—	COM	40131M109
YUMC	YUM CHINA HLDGS INC	74,782 (+2.1%)	$3.056M (-14.5%)	0.0%	$51.32	—	COM	98850P109
ENB	ENBRIDGE INC	491,465 (+1.4%)	$26.79M (+2.0%)	0.0%	$48.65	—	COM	29250N105
NI	NISOURCE INC	143,400 (+5.5%)	$6.819M (+7.5%)	0.0%	$42.84	—	COM	65473P105
POST	POST HLDGS INC	52,731 (+24.6%)	$4.654M (+11.3%)	0.0%	$99.96	—	COM	737446104
ICHR	ICHOR HOLDINGS	6,975 (+3.9%)	$783K (+150.3%)	0.0%	$37.78	—	SHS	G4740B105
AIQ	GLOBAL X FDS	17,484 (+20.4%)	$1.147M (+69.3%)	0.0%	$49.89	—	ARTIFICIAL ETF	37954Y632
MTUM	ISHARES TR	3,132 (+23.6%)	$1.074M (+76.6%)	0.0%	$259.63	—	MSCI USA MMENTM	46432F396
QTUM	ETF SER SOLUTIONS	4,053 (+101.8%)	$670K (+211.0%)	0.0%	$136.61	—	DEFIA QUANT ETF	26922A420
CCEP	COCA-COLA EUROPACIFIC PARTNE	12,373 (+42.4%)	$1.238M (+57.2%)	0.0%	$93.94	—	SHS	G25839104
CVLT	COMMVAULT SYS INC	6,741 (+3.9%)	$955K (+89.0%)	0.0%	$159.09	—	COM	204166102
CATH	GLOBAL X FDS	7,531 (+170.3%)	$666K (+206.1%)	0.0%	$84.67	—	S&P 500 CATHOLIC	37954Y889
FER	FERROVIAL NV	10,933 (+125.0%)	$750K (+137.3%)	0.0%	$69.01	—	ORD SHS	N3168P101
FWONK	LIBERTY MEDIA CORP DEL	16,741 (+22.9%)	$1.585M (+36.8%)	0.0%	$95.63	—	COM LBTY ONE S C	531229755
BWXT	BWX TECHNOLOGIES INC	4,903 (+89.3%)	$954K (+80.2%)	0.0%	$199.06	—	COM	05605H100
MOG/A	MOOG INC	2,710 (+9.2%)	$1.149M (+58.1%)	0.0%	$212.04	—	CL A	615394202
RIO	RIO TINTO PLC	10,537 (+80.4%)	$1.012M (+71.1%)	0.0%	$98.95	—	SPONSORED ADR	767204100
THG	HANOVER INS GROUP INC	7,522 (+9.4%)	$1.611M (+35.1%)	0.0%	$177.19	—	COM	410867105
AA	ALCOA CORP	57,804 (+12.0%)	$3.006M (-12.2%)	0.0%	$33.22	—	COM	013872106
FNDX	SCHWAB STRATEGIC TR	93,233 (+4.6%)	$2.9M (+16.8%)	0.0%	$27.99	—	FUNDAMENTAL US L	808524771
LGND	LIGAND PHARMACEUTICALS INC	2,011 (+77.5%)	$636K (+181.0%)	0.0%	$221.76	—	COM NEW	53220K504
SHYG	ISHARES TR	15,395 (+125.7%)	$697K (+141.7%)	0.0%	$43.98	—	0-5YR HI YL CP	46434V407
SSB	SOUTHSTATE BK CORP	47,816 (+1.9%)	$4.748M (+9.4%)	0.0%	$100.87	—	COM	84472E102
FLOT	ISHARES TR	88,067 (+11.0%)	$4.296M (+10.4%)	0.0%	$49.03	—	FLTG RATE NT ETF	46429B655
SANM	SANMINA CORP	2,997 (+8.5%)	$758K (+111.9%)	0.0%	$123.52	—	COM	801056102
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,622 (+20.1%)	$811K (+96.6%)	0.0%	$31.03	—	COM	10950A106
SPXC	SPX TECHNOLOGIES INC	51,402 (+1493.9%)	$249K (-61.4%)	0.0%	$16.25	—	COM	78473E103
AMLP	ALPS ETF TR	55,784 (+17.5%)	$2.892M (+15.7%)	0.0%	$52.52	—	ALERIAN MLP	00162Q452
LPLA	LPL FINL HLDGS INC	13,539 (+18.8%)	$3.814M (+11.2%)	0.0%	$346.22	—	COM	50212V100
AVUV	AMERICAN CENTY ETF TR	9,420 (+31.6%)	$1.175M (+48.6%)	0.0%	$113.91	—	US SML CP VALU	025072877
AMTX	AEMETIS INC	253,879 (+1.4%)	$416K (-47.9%)	0.0%	$1.56	—	COM NEW	00770K202
EMB	ISHARES TR	8,068 (+80.7%)	$796K (+89.7%)	0.0%	$96.04	—	JPMORGAN USD EMG	464288281
PSMT	PRICESMART INC	4,037 (+46.1%)	$789K (+89.6%)	0.0%	$136.78	—	COM	741511109
DGRW	WISDOMTREE TR	9,532 (+51.3%)	$911K (+64.7%)	0.0%	$90.47	—	US QTLY DIV GRT	97717X669
VSAT	VIASAT INC	7,144 (+13.0%)	$642K (+121.6%)	0.0%	$31.50	—	COM	92552V100
RMBS	RAMBUS INC DEL	6,465 (+9.2%)	$858K (+68.4%)	0.0%	$81.76	—	COM	750917106
—	CAMECO CORP	16,500 (+32.0%)	$1.681M (+23.8%)	0.0%	—	—	CALL	13321L908
PTGX	PROTAGONIST THERAPEUTICS INC	5,180 (+74.5%)	$635K (+103.0%)	0.0%	$84.91	—	COM	74366E102
DVN	DEVON ENERGY CORP NEW	186,832 (+27.1%)	$7.714M (+4.3%)	0.0%	$37.40	—	COM	25179M103
NPO	ENPRO INC	2,243 (+6.1%)	$845K (+59.5%)	0.0%	$225.10	—	COM	29355X107
CYTK	CYTOKINETICS INC	11,461 (+13.5%)	$976K (+46.7%)	0.0%	$46.42	—	COM NEW	23282W605
HII	HUNTINGTON INGALLS INDS INC	18,227 (+28.0%)	$5.103M (-5.7%)	0.0%	$349.82	—	COM	446413106
UMBF	UMB FINL CORP	7,680 (+9.6%)	$1.096M (+38.7%)	0.0%	$117.66	—	COM	902788108
MYRG	MYR GROUP INC	1,191 (+14.1%)	$596K (+102.2%)	0.0%	$225.33	—	COM	55405W104
IVE	ISHARES TR	16,365 (+1.2%)	$3.716M (+8.8%)	0.0%	$211.34	—	S&P 500 VAL ETF	464287408
QUAL	ISHARES TR	4,791 (+22.0%)	$1.051M (+39.5%)	0.0%	$196.80	—	MSCI USA QLT FCT	46432F339
KRYS	KRYSTAL BIOTECH INC	1,680 (+32.8%)	$624K (+91.1%)	0.0%	$204.52	—	COM	501147102
PDD	PDD HOLDINGS INC	11,209 (+101.2%)	$855K (+50.2%)	0.0%	$104.05	—	SPONSORED ADS	722304102
WTFC	WINTRUST FINL CORP	7,770 (+12.0%)	$1.249M (+29.6%)	0.0%	$151.18	—	COM	97650W108
NVTS	NAVITAS SEMICONDUCTOR CORP	20,497 (+90.2%)	$367K (+288.7%)	0.0%	$12.02	—	COM	63942X106
JNK	SPDR SERIES TRUST	5,271 (+112.7%)	$508K (+114.2%)	0.0%	$96.06	—	ST BLOO HIGH ETF	78468R622
SNEX	STONEX GROUP INC	6,045 (+9.3%)	$716K (+60.6%)	0.0%	$99.42	—	COM	861896108
RKT	ROCKET COS INC	121,043 (+6.2%)	$1.894M (+16.6%)	0.0%	$19.89	—	COM CL A	77311W101
ARKK	ARK ETF TR	6,470 (+70.5%)	$523K (+103.9%)	0.0%	$73.06	—	INNOVATION ETF	00214Q104
OSCR	OSCAR HEALTH INC	13,417 (+31.2%)	$383K (+226.3%)	0.0%	$19.34	—	CL A	687793109
MGC	VANGUARD WORLD FD	1,754 (+88.0%)	$480K (+117.7%)	0.0%	$253.77	—	MEGA CAP INDEX	921910873
XLI	SELECT SECTOR SPDR TR	8,571 (+4.2%)	$1.588M (+19.4%)	0.0%	$162.68	—	ST STR INDL ETF	81369Y704
SCHZ	SCHWAB STRATEGIC TR	276,959 (+4.5%)	$6.406M (+4.1%)	0.0%	$23.22	—	US AGGREGATE B	808524839
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,820 (+6.3%)	$739K (-24.8%)	0.0%	$63.20	—	COM NEW	50077B207
BRBR	BELLRING BRANDS INC	109,738 (+50.1%)	$1.42M (+20.7%)	0.0%	$19.11	—	COMMON STOCK	07831C103
AGX	ARGAN INC	774 (+12.5%)	$618K (+64.9%)	0.0%	$291.70	—	COM	04010E109
CIFR	CIPHER DIGITAL INC	18,773 (+10.9%)	$460K (+111.1%)	0.0%	$9.21	—	COM	17253J106
XLV	SELECT SECTOR SPDR TR	12,956 (+4.6%)	$2.056M (+13.2%)	0.0%	$140.02	—	ST STR CARE ETF	81369Y209
EMXC	ISHARES INC	6,642 (+18.4%)	$679K (+54.0%)	0.0%	$82.33	—	MSCI EMRG CHN	46434G764
LNTH	LANTHEUS HLDGS INC	5,516 (+11.7%)	$612K (+63.4%)	0.0%	$67.58	—	COM	516544103
SNX	TD SYNNEX CORPORATION	2,287 (+3.1%)	$611K (+63.4%)	0.0%	$160.85	—	COM	87162W100
CCJ	CAMECO CORP	7,136 (+58.9%)	$723K (+48.4%)	0.0%	$86.29	—	COM	13321L108
DFAX	DIMENSIONAL ETF TRUST	25,555 (+21.9%)	$942K (+32.2%)	0.0%	$34.49	—	WORLD EX US CORE	25434V880
OEF	ISHARES TR	3,232 (+7.8%)	$1.183M (+24.0%)	0.0%	$321.54	—	S&P 100 ETF	464287101
ONB	OLD NATL BANCORP IND	38,193 (+10.8%)	$989K (+29.8%)	0.0%	$22.48	—	COM	680033107
FSS	FEDERAL SIGNAL CORP	9,855 (+2.5%)	$1.266M (+21.8%)	0.0%	$118.51	—	COM	313855108
SEI	SOLARIS ENERGY INFRAS INC	7,951 (+8.4%)	$640K (+54.4%)	0.0%	$55.17	—	COM CL A	83418M103
QBTS	D-WAVE QUANTUM INC	21,826 (+3.7%)	$524K (+72.4%)	0.0%	$18.43	—	COM	26740W109
SU	SUNCOR ENERGY INC NEW	11,740 (+57.1%)	$778K (+38.8%)	0.0%	$57.05	—	COM	867224107
PRM	PERIMETER SOLUTIONS INC	16,149 (+9.4%)	$576K (+59.7%)	0.0%	$20.38	—	COMMON STOCK	71385M107
MAC	MACERICH CO	25,615 (+12.0%)	$645K (+49.3%)	0.0%	$18.95	—	COM	554382101
ENS	ENERSYS	2,545 (+15.7%)	$595K (+55.7%)	0.0%	$116.39	—	COM	29275Y102
MRCY	MERCURY SYS INC	3,728 (+7.5%)	$463K (+83.1%)	0.0%	$66.51	—	COM	589378108
VLY	VALLEY NATL BANCORP	65,440 (+7.3%)	$959K (+28.0%)	0.0%	$10.68	—	COM	919794107
QUBT	QUANTUM COMPUTING INC	30,308 (+147.0%)	$294K (+249.8%)	0.0%	$12.72	—	COM	74766W108
RH	RH	3,131 (+42.8%)	$516K (+68.2%)	0.0%	$195.16	—	COM	74967X103
ARTY	ISHARES TR	6,499 (+5.5%)	$495K (+72.7%)	0.0%	$48.08	—	FUTU AI TECH ETF	46435U556
SCHV	SCHWAB STRATEGIC TR	23,566 (+17.3%)	$820K (+33.9%)	0.0%	$31.13	—	US LCAP VA ETF	808524409
TGTX	TG THERAPEUTICS INC	8,326 (+9.9%)	$457K (+81.7%)	0.0%	$34.92	—	COM	88322Q108
IDN	INTELLICHECK MOBILISA INC	81,289 (+6.0%)	$333K (-37.8%)	0.0%	$5.50	—	COM NEW	45817G201
DIOD	DIODES INC	4,442 (+6.2%)	$486K (+70.3%)	0.0%	$56.87	—	COM	254543101
ALKS	ALKERMES PLC	9,381 (+13.8%)	$492K (+68.6%)	0.0%	$31.13	—	SHS	G01767105
TEX	TEREX CORP NEW	10,687 (+9.4%)	$774K (+33.9%)	0.0%	$55.85	—	COM	880779103
ILOW	AB ACTIVE ETFS INC	41,243 (+4.7%)	$1.875M (+11.6%)	0.0%	$42.79	—	INTL LOW VOLATLT	00039J822
RPRX	ROYALTY PHARMA PLC	18,566 (+4.4%)	$1.038M (+21.6%)	0.0%	$38.40	—	SHS CLASS A	G7709Q104
—	SLB LIMITED	114,500 (+14.5%)	$5.323M (+3.6%)	0.0%	—	—	CALL	806857908
TD	TORONTO DOMINION BK ONT	3,764 (+13.5%)	$576K (+45.9%)	0.0%	$102.16	—	COM NEW	891160509
RBA	RB GLOBAL INC	6,100 (+9.6%)	$710K (+33.2%)	0.0%	$110.53	—	COM	74935Q107
PLXS	PLEXUS CORP	1,562 (+6.6%)	$470K (+58.3%)	0.0%	$145.37	—	COM	729132100
—	PIMCO DYNAMIC INCOME FD	25,274 (+71.4%)	$422K (+67.3%)	0.0%	$16.94	—	SHS	72201Y101
HXL	HEXCEL CORP NEW	3,744 (+47.8%)	$375K (+82.7%)	0.0%	$89.46	—	COM	428291108
CNO	CNO FINL GROUP INC	10,694 (+15.8%)	$545K (+43.8%)	0.0%	$39.70	—	COM	12621E103
CALY	CALLAWAY GOLF CO	30,417 (+4.0%)	$572K (+40.8%)	0.0%	$12.15	—	COM	131193104
UCB	UNITED CMNTY BKS BLAIRSVLE G	39,623 (+1.6%)	$1.39M (+13.3%)	0.0%	$33.31	—	COM	90984P303
ACA	ARCOSA INC	2,983 (+16.3%)	$433K (+59.3%)	0.0%	$100.25	—	COM	039653100
TMHC	TAYLOR MORRISON HOME CORP	7,256 (+17.4%)	$521K (+44.6%)	0.0%	$66.70	—	COM	87724P106
VDE	VANGUARD WORLD FD	7,814 (+1.4%)	$1.173M (-12.0%)	0.0%	$172.72	—	ENERGY ETF	92204A306
WAL	WESTERN ALLIANCE BANCORP	7,829 (+18.8%)	$625K (+33.8%)	0.0%	$88.34	—	COM	957638109
GKOS	GLAUKOS CORP	3,311 (+16.7%)	$463K (+51.6%)	0.0%	$98.70	—	COM	377322102
KYMR	KYMERA THERAPEUTICS INC	3,471 (+20.0%)	$398K (+65.2%)	0.0%	$56.71	—	COM	501575104
GVA	GRANITE CONSTR INC	2,838 (+16.3%)	$449K (+53.3%)	0.0%	$110.48	—	COM	387328107
FERG	FERGUSON ENTERPRISES INC	9,440 (+5.8%)	$2.237M (+7.5%)	0.0%	$230.57	—	COMMON STOCK NEW	31488V107
CPRX	CATALYST PHARMACEUTICALS INC	12,748 (+28.2%)	$401K (+62.7%)	0.0%	$22.96	—	COM	14888U101
EFG	ISHARES TR	2,849 (+57.8%)	$354K (+76.3%)	0.0%	$116.16	—	EAFE GRWTH ETF	464288885
PECO	PHILLIPS EDISON & CO INC	18,515 (+11.3%)	$771K (+24.4%)	0.0%	$35.57	—	COMMON STOCK	71844V201
FCFS	FIRSTCASH HOLDINGS INC	2,684 (+17.5%)	$581K (+35.2%)	0.0%	$150.45	—	COM	33768G107
ABM	ABM INDS INC	23,685 (+1.1%)	$1.048M (+16.1%)	0.0%	$45.56	—	COM	000957100
ONDS	ONDAS INC	34,918 (+121.5%)	$288K (+101.9%)	0.0%	$9.64	—	COM NEW	68236H204
FTDR	FRONTDOOR INC	4,425 (+12.9%)	$343K (+68.9%)	0.0%	$62.78	—	COM	35905A109
VSEC	VSE CORP	2,286 (+10.2%)	$522K (+36.5%)	0.0%	$159.32	—	COM	918284100
SFBS	SERVISFIRST BANCSHARES INC	8,320 (+4.1%)	$722K (+24.0%)	0.0%	$82.17	—	COM	81768T108
EXEL	EXELIXIS INC	7,242 (+21.8%)	$394K (+52.5%)	0.0%	$45.68	—	COM	30161Q104
PCVX	VAXCYTE INC	16,332 (+16.6%)	$949K (+16.6%)	0.0%	$38.86	—	COM	92243G108
AER	AERCAP HOLDINGS NV	4,498 (+18.4%)	$656K (+25.8%)	0.0%	$145.79	—	SHS	N00985106
DFUV	DIMENSIONAL ETF TRUST	9,299 (+18.9%)	$512K (+35.0%)	0.0%	$49.50	—	US MKTWIDE VALUE	25434V724
MTH	MERITAGE HOMES CORP	5,036 (+7.5%)	$422K (+45.8%)	0.0%	$74.97	—	COM	59001A102
UNM	UNUM GROUP	5,439 (+12.7%)	$485K (+37.6%)	0.0%	$77.09	—	COM	91529Y106
NTCT	NETSCOUT SYS INC	10,046 (+4.5%)	$438K (+43.1%)	0.0%	$28.74	—	COM	64115T104
SEB	SEABOARD CORP DEL	163 (+7.2%)	$728K (-15.3%)	0.0%	$4912.51	—	COM	811543107
RPM	RPM INTL INC	10,040 (+3.4%)	$1.098M (+13.6%)	0.0%	$115.65	—	COM	749685103
MLPX	GLOBAL X FDS	79,029 (+2.7%)	$5.821M (+2.3%)	0.0%	$63.37	—	GLB X MLP ENRG I	37954Y293
LTH	LIFE TIME GROUP HOLDINGS INC	8,212 (+6.4%)	$335K (+61.3%)	0.0%	$29.26	—	COMMON STOCK	53190C102
HOMB	HOME BANCSHARES INC	14,286 (+36.9%)	$408K (+45.2%)	0.0%	$28.91	—	COM	436893200
GBCI	GLACIER BANCORP INC NEW	8,928 (+19.4%)	$461K (+37.9%)	0.0%	$47.06	—	COM	37637Q105
BKH	BLACK HILLS CORP	11,587 (+9.3%)	$862K (+17.1%)	0.0%	$62.39	—	COM	092113109
CBT	CABOT CORP	3,871 (+28.3%)	$352K (+54.7%)	0.0%	$80.18	—	COM	127055101
SRRK	SCHOLAR ROCK HLDG CORP	6,182 (+40.8%)	$340K (+57.5%)	0.0%	$40.78	—	COM	80706P103
LASR	NLIGHT INC	6,641 (+11.7%)	$462K (+36.3%)	0.0%	$50.00	—	COM	65487K100
CACI	CACI INTL INC	2,214 (+4.1%)	$1.035M (-10.5%)	0.0%	$597.68	—	CL A	127190304
LIVN	LIVANOVA PLC	4,361 (+16.9%)	$359K (+51.2%)	0.0%	$54.95	—	SHS	G5509L101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	19,048 (+25.3%)	$379K (+46.9%)	0.0%	$17.56	—	SPONSORED ADS	606822104
HWC	HANCOCK WHITNEY CORPORATION	5,346 (+21.6%)	$399K (+42.9%)	0.0%	$63.67	—	COM	410120109
NWE	NORTHWESTERN ENERGY GROUP IN	13,251 (+5.2%)	$949K (+14.3%)	0.0%	$61.22	—	COM NEW	668074305
KRG	KITE REALTY GROUP TRUST	24,121 (+4.3%)	$685K (+20.6%)	0.0%	$22.55	—	COM NEW	49803T300
CLSK	CLEANSPARK INC	17,271 (+8.8%)	$251K (+85.9%)	0.0%	$11.54	—	COM NEW	18452B209
NOVT	NOVANTA INC	2,169 (+7.7%)	$352K (+48.0%)	0.0%	$122.16	—	COM	67000B104
UBSI	UNITED BANKSHARES INC WEST V	9,593 (+21.7%)	$440K (+34.7%)	0.0%	$38.81	—	COM	909907107
IXUS	ISHARES TR	4,275 (+25.6%)	$408K (+38.3%)	0.0%	$88.43	—	CORE MSCI TOTAL	46432F834
SXT	SENSIENT TECHNOLOGIES CORP	2,673 (+6.2%)	$330K (+51.5%)	0.0%	$110.24	—	COM	81725T100
CBSH	COMMERCE BANCSHARES INC	7,253 (+15.9%)	$419K (+36.0%)	0.0%	$54.20	—	COM	200525103
SPYI	NEOS ETF TRUST	24,582 (+1.6%)	$1.305M (+9.2%)	0.0%	$49.43	—	NEOS S&P 500 HI	78433H303
NUVL	NUVALENT INC	2,968 (+17.9%)	$367K (+42.1%)	0.0%	$85.80	—	COM	670703107
SLDB	SOLID BIOSCIENCES INC	34,976 (+4.2%)	$349K (+44.6%)	0.0%	$6.21	—	COM NEW	83422E204
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,367 (+8.8%)	$265K (+68.1%)	0.0%	$12.93	—	COM	00650F109
RYTM	RHYTHM PHARMACEUTICALS INC	3,048 (+14.5%)	$338K (+46.1%)	0.0%	$95.14	—	COM	76243J105
SCYB	SCHWAB STRATEGIC TR	29,793 (+15.0%)	$780K (+15.8%)	0.0%	$26.02	—	HIGH YIEL BD ETF	808524631
PTCT	PTC THERAPEUTICS INC	4,640 (+16.0%)	$378K (+38.8%)	0.0%	$56.15	—	COM	69366J200
SIGI	SELECTIVE INS GROUP INC	3,586 (+11.6%)	$348K (+43.6%)	0.0%	$81.42	—	COM	816300107
CLX	CLOROX CO DEL	62,107 (+6.6%)	$5.932M (-1.7%)	0.0%	$118.94	—	COM	189054109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,360 (+31.8%)	$329K (+45.9%)	0.0%	$56.95	—	NASDAQ EQT PREM	46654Q203
FFIN	FIRST FINL BANKSHARES INC	9,806 (+21.5%)	$339K (+42.7%)	0.0%	$35.40	—	COM	32020R109
PFFD	GLOBAL X FDS	116,972 (+3.2%)	$2.186M (+4.8%)	0.0%	$19.28	—	US PFD ETF	37954Y657
AIR	AAR CORP	2,228 (+11.6%)	$318K (+45.8%)	0.0%	$83.08	—	COM	000361105
ABCB	AMERIS BANCORP	5,917 (+6.2%)	$534K (+22.9%)	0.0%	$71.20	—	COM	03076K108
PAG	PENSKE AUTOMOTIVE GRP INC	2,404 (+9.9%)	$427K (+30.5%)	0.0%	$164.87	—	COM	70959W103
MGTX	MEIRAGTX HLDGS PLC	18,319 (+6.0%)	$247K (+65.4%)	0.0%	$7.95	—	COM	G59665102
OUT	OUTFRONT MEDIA INC	9,092 (+19.6%)	$298K (+47.8%)	0.0%	$20.68	—	COM NEW	69007J304
CGON	CG ONCOLOGY INC	4,654 (+34.0%)	$331K (+40.6%)	0.0%	$39.72	—	COM	156944100
AROC	ARCHROCK INC	10,445 (+10.2%)	$425K (+28.9%)	0.0%	$25.25	—	COM	03957W106
FNB	F N B CORP	25,664 (+10.5%)	$483K (+24.5%)	0.0%	$17.90	—	COM	302520101
BWA	BORGWARNER INC	4,760 (+21.0%)	$308K (+44.3%)	0.0%	$54.46	—	COM	099724106
VOX	VANGUARD WORLD FD	1,912 (+33.3%)	$352K (+36.4%)	0.0%	$180.83	—	COMM SRVC ETF	92204A884
CVCO	CAVCO INDS INC DEL	614 (+4.4%)	$377K (+32.5%)	0.0%	$494.31	—	COM	149568107
AUB	ATLANTIC UN BANKSHARES CORP	9,211 (+10.7%)	$390K (+31.0%)	0.0%	$34.07	—	COM	04911A107
JBTM	JBT MAREL CORPORATION	3,015 (+11.5%)	$437K (+26.5%)	0.0%	$137.39	—	COM	477839104
POR	PORTLAND GEN ELEC CO	13,672 (+16.7%)	$709K (+14.7%)	0.0%	$42.59	—	COM NEW	736508847
JOBY	JOBY AVIATION INC	42,453 (+21.6%)	$379K (+31.3%)	0.0%	$14.07	—	COMMON STOCK	G65163100
VYMI	VANGUARD WHITEHALL FDS	14,765 (+2.3%)	$1.45M (+6.6%)	0.0%	$94.33	—	INTL HIGH ETF	921946794
RDN	RADIAN GROUP INC	11,833 (+10.1%)	$446K (+25.3%)	0.0%	$34.72	—	COM	750236101
MHO	M/I HOMES INC	1,932 (+6.9%)	$311K (+40.4%)	0.0%	$136.93	—	COM	55305B101
UFPI	UFP INDUSTRIES INC	4,171 (+32.8%)	$378K (+30.8%)	0.0%	$98.45	—	COM	90278Q108
NXT	NEXTPOWER INC	9,265 (+9.9%)	$1.104M (+8.7%)	0.0%	$69.38	—	CLASS A COM	65290E101
CMC	COMMERCIAL METALS CO	9,486 (+14.5%)	$595K (+17.0%)	0.0%	$55.95	—	COM	201723103
CLOV	CLOVER HEALTH INVESTMENTS CO	23,258 (+13.0%)	$122K (+236.4%)	0.0%	$3.13	—	COM CL A	18914F103
SKY	CHAMPION HOMES INC	4,695 (+6.4%)	$414K (+26.0%)	0.0%	$71.67	—	COM	830830105
BBJP	J P MORGAN EXCHANGE TRADED F	4,027 (+27.4%)	$303K (+39.2%)	0.0%	$70.29	—	BETABULDRS JAPAN	46641Q217
KBH	KB HOME	5,346 (+11.0%)	$335K (+34.3%)	0.0%	$60.15	—	COM	48666K109
LUMN	LUMEN TECHNOLOGIES INC	56,980 (+11.7%)	$438K (+23.5%)	0.0%	$5.10	—	COM	550241103
IBRX	IMMUNITYBIO INC	31,435 (+23.8%)	$275K (+41.9%)	0.0%	$3.86	—	COM	45256X103
MATX	MATSON INC	2,076 (+7.1%)	$399K (+25.5%)	0.0%	$111.85	—	COM	57686G105
ZETA	ZETA GLOBAL HOLDINGS CORP	13,132 (+17.6%)	$258K (+45.3%)	0.0%	$18.22	—	CL A	98956A105
DFIV	DIMENSIONAL ETF TRUST	12,625 (+10.7%)	$682K (+13.3%)	0.0%	$52.90	—	INTERNATNAL VAL	25434V807
FLG	FLAGSTAR BANK NATIONAL ASSOC	20,272 (+19.5%)	$303K (+35.5%)	0.0%	$12.38	—	COM NEW	649445400
SLAB	SILICON LABORATORIES INC	2,144 (+14.7%)	$469K (+20.4%)	0.0%	$146.71	—	COM	826919102
COGT	COGENT BIOSCIENCES INC	9,208 (+27.9%)	$356K (+28.6%)	0.0%	$17.71	—	COM	19240Q201
FNDC	SCHWAB STRATEGIC TR	14,128 (+7.9%)	$686K (+13.0%)	0.0%	$46.52	—	FUNDAMENTAL INTL	808524748
CCO	CLEAR CHANNEL OUTDOOR HLDGS	521,604 (+4.3%)	$1.262M (+6.5%)	0.0%	$2.20	—	COM	18453H106
APLE	APPLE HOSPITALITY REIT INC	12,449 (+7.6%)	$209K (+57.2%)	0.0%	$12.35	—	COM NEW	03784Y200
BITB	BITWISE BITCOIN ETF TR	17,419 (+1.7%)	$555K (-12.0%)	0.0%	$36.73	—	SHS BEN INT	09174C104
MC	MOELIS & CO	4,442 (+17.7%)	$291K (+35.1%)	0.0%	$69.09	—	CL A	60786M105
CNR	CORE NATURAL RESOURCES INC	4,118 (+6.7%)	$330K (-18.4%)	0.0%	$75.09	—	COM SHS	218937100
XENE	XENON PHARMACEUTICALS INC	5,423 (+24.7%)	$327K (+29.4%)	0.0%	$40.20	—	COM	98420N105
AKRE	PROFESIONALLY MANAGED PORTFO	31,444 (+4.0%)	$1.673M (+4.6%)	0.0%	$52.86	—	AKRE FOCUS ETF	74316P579
SWX	SOUTHWEST GAS HLDGS INC	7,036 (+11.0%)	$624K (+13.3%)	0.0%	$78.98	—	COM	844895102
VIGI	VANGUARD WHITEHALL FDS	3,125 (+26.0%)	$292K (+33.0%)	0.0%	$89.48	—	INTL DVD ETF	921946810
IRT	INDEPENDENCE RLTY TR INC	27,436 (+5.8%)	$458K (+18.6%)	0.0%	$16.36	—	COM	45378A106
ACIW	ACI WORLDWIDE INC	5,736 (+8.5%)	$288K (+33.1%)	0.0%	$47.50	—	COM	004498101
IBDR	ISHARES TR	12,954 (+29.1%)	$314K (+29.0%)	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
LION	LIONSGATE STUDIOS CORP	10,984 (+6.4%)	$168K (+69.9%)	0.0%	$6.97	—	COM	53626N102
CTRE	CARETRUST REIT INC	12,799 (+4.9%)	$516K (+15.5%)	0.0%	$34.94	—	COM	14174T107
CG	CARLYLE GROUP INC	11,943 (+1.1%)	$503K (-12.0%)	0.0%	$60.56	—	COM	14316J108
AX	AXOS FINANCIAL INC	3,126 (+12.6%)	$304K (+28.9%)	0.0%	$88.30	—	COM	05465C100
DJD	INVESCO EXCHANGE TRADED FD T	10,501 (+5.0%)	$665K (+11.4%)	0.0%	$59.91	—	DJ INDL AVG DV	46137V605
RGLD	ROYAL GOLD INC	1,401 (+2.7%)	$280K (-19.4%)	0.0%	$268.16	—	COM	780287108
HUBG	HUB GROUP INC	7,105 (+4.9%)	$311K (+27.4%)	0.0%	$36.62	—	CL A	443320106
INDB	INDEPENDENT BK CORP MASS	5,657 (+4.2%)	$474K (+16.0%)	0.0%	$68.10	—	COM	453836108
ASB	ASSOCIATED BANC-CORP	9,258 (+8.5%)	$285K (+29.2%)	0.0%	$25.69	—	COM	045487105
LMND	LEMONADE INC	4,129 (+26.2%)	$269K (+31.4%)	0.0%	$52.17	—	COM	52567D107
KTB	KONTOOR BRANDS INC	3,291 (+9.5%)	$274K (+29.8%)	0.0%	$72.62	—	COM	50050N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	12,480 (+22.3%)	$373K (+20.3%)	0.0%	$29.78	—	COM	29670E107
NJR	NEW JERSEY RES CORP	7,493 (+15.2%)	$420K (+17.5%)	0.0%	$47.06	—	COM	646025106
IBOC	INTERNATIONAL BANCSHARES COR	4,023 (+11.1%)	$306K (+25.4%)	0.0%	$69.55	—	COM	459044103
BY	BYLINE BANCORP INC	9,125 (+1.8%)	$344K (+21.4%)	0.0%	$31.68	—	COM	124411109
IEUR	ISHARES TR	10,547 (+1.2%)	$793K (+8.3%)	0.0%	$70.33	—	CORE MSCI EURO	46434V738
ASO	ACADEMY SPORTS & OUTDOORS IN	7,915 (+3.1%)	$373K (-13.9%)	0.0%	$51.20	—	COM	00402L107
BOOT	BOOT BARN HLDGS INC	1,750 (+12.5%)	$287K (+26.3%)	0.0%	$171.46	—	COM	099406100
DFCF	DIMENSIONAL ETF TRUST	33,113 (+4.4%)	$1.398M (+4.4%)	0.0%	$42.74	—	CORE FIXE IN ETF	25434V872
PPA	INVESCO EXCHANGE TRADED FD T	2,302 (+9.7%)	$407K (+16.9%)	0.0%	$166.69	—	AEROSPACE DEFN	46137V100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	14,759 (+5.6%)	$387K (+17.5%)	0.0%	$18.25	—	COM	03969K108
GTES	GATES INDL CORP PLC	10,632 (+10.3%)	$275K (+26.2%)	0.0%	$24.79	—	ORD SHS	G39108108
ING	ING GROEP N.V.	9,611 (+2.4%)	$302K (+23.3%)	0.0%	$26.17	—	SPONSORED ADR	456837103
XLU	SELECT SECTOR SPDR TR	218,240 (+1.8%)	$9.895M (+0.6%)	0.0%	$55.30	—	ST STR UTIL ETF	81369Y886
OCFC	OCEANFIRST FINL CORP	15,363 (+13.6%)	$300K (+23.0%)	0.0%	$18.74	—	COM	675234108
EMBC	EMBECTA CORP	10,696 (+4.0%)	$34,869 (-61.7%)	0.0%	$10.90	—	COMMON STOCK	29082K105
BNL	BROADSTONE NET LEASE INC	12,854 (+11.3%)	$266K (+26.0%)	0.0%	$18.15	—	COM	11135E203
PLUG	PLUG PWR INC	77,438 (+12.8%)	$210K (+35.3%)	0.0%	$1.81	—	COM NEW	72919P202
TCBI	TEXAS CAP BANCSHARES INC	3,638 (+7.3%)	$376K (+16.8%)	0.0%	$86.67	—	COM	88224Q107
BULL	WEBULL CORP	18,562 (+32.9%)	$121K (+80.5%)	0.0%	$6.99	—	ORD SHS	G9572D103
BAB	INVESCO EXCH TRADED FD TR II	39,300 (+5.9%)	$1.055M (+5.4%)	0.0%	$27.07	—	TAXABLE MUN BD	46138G805
BKD	BROOKDALE SR LIVING INC	13,277 (+13.3%)	$214K (+33.3%)	0.0%	$8.62	—	COM	112463104
NTST	NETSTREIT CORP	12,776 (+10.7%)	$270K (+24.3%)	0.0%	$18.44	—	COM	64119V303
RDNT	RADNET INC	4,162 (+13.9%)	$257K (+25.7%)	0.0%	$64.53	—	COM	750491102
RUSHA	RUSH ENTERPRISES INC	4,206 (+8.9%)	$307K (+20.2%)	0.0%	$57.07	—	CL A	781846209
BDC	BELDEN INC	4,013 (+7.2%)	$481K (+11.9%)	0.0%	$125.41	—	COM	077454106
COKE	COCA COLA CONS INC	4,791 (+6.3%)	$915K (+5.9%)	0.0%	$161.12	—	COM	191098102
CDP	COPT DEFENSE PROPERTIES	7,240 (+4.2%)	$263K (+23.9%)	0.0%	$29.35	—	SHS BEN INT	22002T108
CVSA	COVISTA INC	2,754 (+8.4%)	$343K (+17.3%)	0.0%	$127.79	—	COM	00737L103
CWK	CUSHMAN AND WAKEFIELD LTD	28,080 (+5.8%)	$376K (+15.5%)	0.0%	$15.37	—	COMMON SHARES	G2717C106
CELC	CELCUITY INC	4,158 (+23.2%)	$435K (+13.0%)	0.0%	$106.93	—	COM	15102K100
SPB	SPECTRUM BRANDS HOLDINGS INC	3,315 (+4.1%)	$284K (+21.1%)	0.0%	$69.67	—	COM	84790A105
RIG	TRANSOCEAN LTD	74,864 (+56.3%)	$366K (+15.3%)	0.0%	$3.69	—	REGISTERED SHS	H8817H100
KNF	KNIFE RIVER CORP	5,372 (+9.3%)	$449K (+12.0%)	0.0%	$81.85	—	COMMON STOCK	498894104
ROAD	CONSTRUCTION PARTNERS INC	2,822 (+9.2%)	$335K (+16.7%)	0.0%	$114.55	—	COM CL A	21044C107
BGC	BGC GROUP INC	21,355 (+15.8%)	$228K (+26.6%)	0.0%	$10.07	—	CL A	088929104
KAI	KADANT INC	847 (+13.2%)	$266K (+21.7%)	0.0%	$324.15	—	COM	48282T104
MNTN	MNTN INC	23,637 (+21.3%)	$217K (+26.8%)	0.0%	$10.09	—	CL A	55318A108
IDA	IDACORP INC	2,952 (+5.2%)	$447K (+11.4%)	0.0%	$135.56	—	COM	451107106
PRAX	PRAXIS PRECISION MEDICINES I	1,397 (+6.5%)	$468K (+10.6%)	0.0%	$313.21	—	COM NEW	74006W207
CLH	CLEAN HARBORS INC	993 (+15.6%)	$291K (+18.3%)	0.0%	$267.27	—	COM	184496107
GNW	GENWORTH FINL INC	21,909 (+9.2%)	$207K (+27.4%)	0.0%	$8.35	—	COM SHS	37247D106
DRH	DIAMONDROCK HOSPITALITY CO	11,623 (+11.6%)	$142K (+45.1%)	0.0%	$8.40	—	COM	252784301
NE	NOBLE CORP PLC	7,343 (+13.7%)	$274K (-13.6%)	0.0%	$28.73	—	ORD SHS A	G65431127
SSRM	SSR MINING IN	12,192 (+18.8%)	$345K (+14.3%)	0.0%	$18.72	—	COM	784730103
VISN	VISTANCE NETWORKS INC	12,291 (+11.9%)	$157K (-21.4%)	0.0%	$12.96	—	COM	20337X109
XERS	XERIS BIOPHARMA HOLDINGS INC	16,131 (+9.9%)	$128K (+50.1%)	0.0%	$6.76	—	COM	98422E103
FCF	FIRST COMWLTH FINL CORP PA	11,716 (+5.2%)	$238K (+21.7%)	0.0%	$16.92	—	COM	319829107
OCUL	OCULAR THERAPEUTIX INC	19,408 (+10.9%)	$191K (+28.5%)	0.0%	$11.47	—	COM	67576A100
CRC	CALIFORNIA RES CORP	4,133 (+10.2%)	$219K (-15.8%)	0.0%	$49.76	—	COM STOCK	13057Q305
EOSE	EOS ENERGY ENTERPRISES INC	25,831 (+15.5%)	$152K (+36.9%)	0.0%	$6.71	—	COM CL A	29415C101
TSHA	TAYSHA GENE THERAPIES INC	13,262 (+19.3%)	$90,315 (+81.7%)	0.0%	$3.47	—	COM SHS	877619106
PLUS	EPLUS INC	3,843 (+3.6%)	$320K (+14.5%)	0.0%	$85.06	—	COM	294268107
AMC	AMC ENTMT HLDGS INC	34,594 (+31.9%)	$65,730 (+155.7%)	0.0%	$2.71	—	CL A NEW	00165C302
SIGA	SIGA TECHNOLOGIES INC	23,650 (+1.1%)	$86,086 (-31.2%)	0.0%	$6.66	—	COM	826917106
STNE	STONECO LTD	13,152 (+2.4%)	$143K (-21.4%)	0.0%	$18.72	—	COM CL A	G85158106
FLO	FLOWERS FOODS INC	18,389 (+40.8%)	$145K (+36.5%)	0.0%	$9.98	—	COM	343498101
OTTR	OTTER TAIL CORP	6,215 (+4.7%)	$559K (+7.4%)	0.0%	$82.05	—	COM	689648103
TRNO	TERRENO RLTY CORP	5,973 (+5.1%)	$387K (+10.9%)	0.0%	$57.14	—	COM	88146M101
SKYW	SKYWEST INC	2,514 (+8.7%)	$250K (+17.6%)	0.0%	$110.71	—	COM	830879102
TDOC	TELADOC HEALTH INC	11,070 (+6.5%)	$93,873 (+65.7%)	0.0%	$7.85	—	COM	87918A105
AWR	AMER STATES WTR CO	3,008 (+7.5%)	$249K (+17.5%)	0.0%	$74.31	—	COM	029899101
PAYO	PAYONEER GLOBAL INC	14,810 (+4.4%)	$105K (+54.0%)	0.0%	$6.72	—	COM	70451X104
BBAI	BIGBEAR AI HLDGS INC	31,001 (+41.6%)	$114K (+47.7%)	0.0%	$5.60	—	COM	08975B109
AVNT	AVIENT CORPORATION	8,682 (+10.7%)	$321K (+12.7%)	0.0%	$34.54	—	COM	05368V106
LAUR	LAUREATE ED INC	7,188 (+10.6%)	$261K (+15.3%)	0.0%	$27.17	—	COMMON STOCK	518613203
MNKD	MANNKIND CORP	16,998 (+10.3%)	$72,411 (+91.8%)	0.0%	$4.38	—	COM NEW	56400P706
GDXJ	VANECK ETF TRUST	2,897 (+82.1%)	$285K (+13.4%)	0.0%	$98.68	—	JUNIOR GOLD MINE	92189F791
CRGY	CRESCENT ENERGY COMPANY	14,614 (+11.4%)	$144K (-18.9%)	0.0%	$9.00	—	CL A COM	44952J104
RXRX	RECURSION PHARMACEUTICALS IN	28,405 (+23.0%)	$104K (+47.1%)	0.0%	$4.96	—	CL A	75629V104
MGEE	MGE ENERGY INC	3,084 (+9.3%)	$251K (+15.3%)	0.0%	$84.29	—	COM	55277P104
GENI	GENIUS SPORTS LIMITED	13,685 (+20.1%)	$82,931 (+64.3%)	0.0%	$10.97	—	SHARES CL A	G3934V109
IOVA	IOVANCE BIOTHERAPEUTICS INC	22,044 (+29.8%)	$91,704 (+53.8%)	0.0%	$2.77	—	COM	462260100
ABG	ASBURY AUTOMOTIVE GROUP INC	1,860 (+6.0%)	$374K (+9.1%)	0.0%	$240.68	—	COM	043436104
DX	DYNEX CAP INC	13,118 (+18.6%)	$172K (+21.8%)	0.0%	$12.42	—	COM	26817Q886
SON	SONOCO PRODS CO	6,589 (+4.6%)	$371K (+9.0%)	0.0%	$50.58	—	COM	835495102
CNX	CNX RES CORP	12,482 (+5.2%)	$427K (-6.7%)	0.0%	$30.82	—	COM	12653C108
VTS	VITESSE ENERGY INC	32,703 (+8.9%)	$516K (-5.4%)	0.0%	$20.29	—	COMMON STOCK	92852X103
MGY	MAGNOLIA OIL & GAS CORP	17,652 (+15.8%)	$452K (-6.1%)	0.0%	$24.08	—	CL A	559663109
OSIS	OSI SYSTEMS INC	1,771 (+12.9%)	$387K (-7.0%)	0.0%	$227.17	—	COM	671044105
CSW	CSW INDUSTRIALS INC	971 (+4.9%)	$270K (+12.0%)	0.0%	$268.22	—	COM	126402106
IDCC	INTERDIGITAL INC	2,277 (+2.2%)	$645K (-4.1%)	0.0%	$271.91	—	COM	45867G101
WEAV	WEAVE COMMUNICATIONS INC	19,081 (+1.5%)	$114K (+31.7%)	0.0%	$6.38	—	COM	94724R108
VWOB	VANGUARD WHITEHALL FDS	8,017 (+2.8%)	$539K (+5.3%)	0.0%	$65.73	—	EM MK GOV BD ETF	921946885
SIG	SIGNET JEWELERS LIMITED	2,941 (+9.5%)	$254K (+11.5%)	0.0%	$85.65	—	SHS	G81276100
WEN	WENDYS CO	15,872 (+3.2%)	$132K (+23.1%)	0.0%	$8.04	—	COM	95058W100
ABR	ARBOR REALTY TRUST INC	12,651 (+5.7%)	$68,568 (-25.7%)	0.0%	$11.84	—	COM	038923108
LRN	STRIDE INC	2,600 (+13.4%)	$224K (+11.2%)	0.0%	$139.46	—	COM	86333M108
NUVB	NUVATION BIO INC	13,916 (+5.9%)	$79,043 (+40.2%)	0.0%	$2.89	—	COM CL A	67080N101
BBIO	BRIDGEBIO PHARMA INC	13,947 (+11.6%)	$949K (+2.3%)	0.0%	$50.77	—	COM	10806X102
INDI	INDIE SEMICONDUCTOR INC	11,837 (+17.2%)	$53,148 (+63.5%)	0.0%	$4.18	—	CLASS A COM	45569U101
BCRX	BIOCRYST PHARMACEUTICALS INC	12,883 (+13.0%)	$129K (+18.7%)	0.0%	$8.52	—	COM	09058V103
EXPO	EXPONENT INC	6,803 (+5.8%)	$400K (-4.7%)	0.0%	$70.53	—	COM	30214U102
REZI	RESIDEO TECHNOLOGIES INC	7,946 (+17.7%)	$247K (+8.6%)	0.0%	$31.22	—	COM	76118Y104
TDW	TIDEWATER INC NEW	3,050 (+14.9%)	$203K (-8.4%)	0.0%	$56.34	—	COM	88642R109
UGI	UGI CORP NEW	46,087 (+5.0%)	$1.58M (-1.2%)	0.0%	$38.04	—	COM	902681105
ATMU	ATMUS FILTRATION TECHNOLOGIE	5,354 (+4.5%)	$273K (-6.2%)	0.0%	$42.23	—	COM	04956D107
IBP	INSTALLED BLDG PRODS INC	1,429 (+9.4%)	$328K (-5.2%)	0.0%	$236.26	—	COM	45780R101
NG	NOVAGOLD RESOURCES INC	20,841 (+32.3%)	$124K (-12.0%)	0.0%	$6.08	—	COM NEW	66987E206
ACHR	ARCHER AVIATION INC	43,972 (+18.3%)	$208K (+8.2%)	0.0%	$9.10	—	COM CL A	03945R102
IEI	ISHARES TR	2,310 (+7.2%)	$271K (+6.2%)	0.0%	$118.52	—	3 7 YR TREAS BD	464288661
SCHI	SCHWAB STRATEGIC TR	16,381 (+4.6%)	$371K (+4.4%)	0.0%	$23.06	—	5 10YR CORP BD	808524698
GT	GOODYEAR TIRE & RUBR CO	16,419 (+17.0%)	$108K (+16.5%)	0.0%	$8.99	—	COM	382550101
GILD	GILEAD SCIENCES INC	351,087 (+10.4%)	$44.34M (+0.0%)	0.1%	$120.89	—	COM	375558103
BTI	BRITISH AMERN TOB PLC	3,706 (+1.3%)	$229K (+7.0%)	0.0%	$58.51	—	SPONSORED ADR	110448107
ANF	ABERCROMBIE & FITCH CO	2,727 (+8.1%)	$245K (+6.5%)	0.0%	$93.05	—	CL A	002896207
EGY	VAALCO ENERGY INC	14,458 (+3.9%)	$73,447 (-16.7%)	0.0%	$3.98	—	COM NEW	91851C201
ELAN	ELANCO ANIMAL HEALTH INC	10,662 (+6.5%)	$254K (+6.0%)	0.0%	$24.52	—	COM	28414H103
NXDR	NEXTDOOR HOLDINGS INC	12,951 (+15.6%)	$29,399 (+87.5%)	0.0%	$1.98	—	COM CL A	65345M108
PIPR	PIPER SANDLER COMPANIES	5,666 (+2.4%)	$410K (-3.2%)	0.0%	$76.45	—	COM NEW	724078209
OPCH	OPTION CARE HEALTH INC	10,300 (+21.0%)	$216K (-5.7%)	0.0%	$27.57	—	COM NEW	68404L201
HDV	ISHARES TR	25,078 (+386.2%)	$687K (-1.8%)	0.0%	$49.69	—	CORE HIGH DV ETF	46429B663
GEVO	GEVO INC	13,198 (+12.0%)	$19,797 (-38.5%)	0.0%	$1.62	—	COM PAR	374396406
NOBL	PROSHARES TR	41,313 (+87.8%)	$2.32M (-0.5%)	0.0%	$82.71	—	S&P 500 DV ARIST	74348A467
MUR	MURPHY OIL CORP	9,566 (+31.4%)	$311K (+3.7%)	0.0%	$26.45	—	COM	626717102
BXSL	BLACKSTONE SECD LENDING FD	21,391 (+2.2%)	$507K (+2.3%)	0.0%	$25.42	—	COMMON STOCK	09261X102
KOS	KOSMOS ENERGY LTD	37,189 (+53.5%)	$78,469 (+16.5%)	0.0%	$1.95	—	COM	500688106
ESPR	ESPERION THERAPEUTICS INC NE	13,978 (+15.2%)	$44,170 (+32.9%)	0.0%	$2.10	—	COM	29664W105
POWL	POWELL INDS INC	2,458 (+91.9%)	$704K (+1.6%)	0.0%	$292.70	—	COM	739128106
FGD	FIRST TR EXCHANGE-TRADED FD	21,802 (+1.4%)	$697K (+1.6%)	0.0%	$31.93	—	DJ GLBL DIVID	33734X200
GERN	GERON CORP	72,971 (+5.0%)	$93,402 (-9.8%)	0.0%	$1.36	—	COM	374163103
BCO	BRINKS CO	3,033 (+6.0%)	$287K (-3.4%)	0.0%	$103.56	—	COM	109696104
OPK	OPKO HEALTH INC	22,249 (+7.4%)	$33,374 (+41.3%)	0.0%	$1.38	—	COM	68375N103
BTBT	BIT DIGITAL INC	18,165 (+3.6%)	$32,697 (+42.4%)	0.0%	$2.99	—	SHS	G1144A105
TRC	TEJON RANCH CO	15,189 (+4.3%)	$284K (+3.5%)	0.0%	$16.57	—	COM	879080109
DISV	DIMENSIONAL ETF TRUST	7,709 (+1.3%)	$309K (+3.1%)	0.0%	$39.45	—	INTL SMALL CAP V	25434V781
HLMN	HILLMAN SOLUTIONS CORP	11,119 (+9.1%)	$93,844 (+10.7%)	0.0%	$8.98	—	COM	431636109
VUZI	VUZIX CORP	13,837 (+2.9%)	$40,127 (+29.2%)	0.0%	$2.92	—	COM NEW	92921W300
PBF	PBF ENERGY INC	11,215 (+6.5%)	$511K (+1.8%)	0.0%	$28.29	—	CL A	69318G106
MMSI	MERIT MED SYS INC	3,345 (+3.4%)	$232K (+4.0%)	0.0%	$86.51	—	COM	589889104
OGS	ONE GAS INC	4,193 (+8.9%)	$323K (-2.6%)	0.0%	$75.08	—	COM	68235P108
PTEN	PATTERSON-UTI ENERGY INC	20,763 (+12.9%)	$191K (-4.3%)	0.0%	$6.14	—	COM	703481101
SHLD	GLOBAL X FDS	9,545 (+20.4%)	$570K (+1.5%)	0.0%	$68.96	—	DEFENSE TECH ETF	37960A529
PACB	PACIFIC BIOSCIENCES CALIF IN	16,193 (+11.6%)	$27,204 (+42.0%)	0.0%	$1.39	—	COM	69404D108
MIR	MIRION TECHNOLOGIES INC	13,442 (+7.2%)	$241K (+3.4%)	0.0%	$21.37	—	COM CL A	60471A101
JXN	JACKSON FINANCIAL INC	5,653 (+4.7%)	$579K (+1.4%)	0.0%	$92.53	—	COM CL A	46817M107
RUN	SUNRUN INC	13,312 (+5.8%)	$178K (+4.6%)	0.0%	$13.39	—	COM	86771W105
MWA	MUELLER WTR PRODS INC	10,963 (+8.9%)	$283K (+2.5%)	0.0%	$25.39	—	COM SER A	624758108
BCPC	BALCHEM CORP	1,918 (+2.2%)	$324K (+1.9%)	0.0%	$156.87	—	COM	057665200
TDS	TELEPHONE & DATA SYS INC	5,611 (+10.8%)	$208K (-2.6%)	0.0%	$38.34	—	COM NEW	879433829
SF	STIFEL FINL CORP	4,055 (+4.0%)	$283K (-1.8%)	0.0%	$123.31	—	COM	860630102
MQ	MARQETA INC	19,357 (+7.2%)	$78,589 (+6.7%)	0.0%	$5.80	—	CLASS A COM	57142B104
PAGP	PLAINS GP HLDGS L P	13,852 (+1.5%)	$336K (+1.5%)	0.0%	$24.28	—	LTD PARTNR INT A	72651A207
GLNG	GOLAR LNG LTD	5,436 (+10.5%)	$271K (+1.7%)	0.0%	$41.77	—	SHS	G9456A100
OPTU	OPTIMUM COMMUNICATIONS INC	14,719 (+11.8%)	$21,343 (+24.7%)	0.0%	$2.35	—	CL A	02156K103
ADMA	ADMA BIOLOGICS INC	21,426 (+5.4%)	$179K (-2.1%)	0.0%	$16.69	—	COM	000899104
ARDX	ARDELYX INC	13,495 (+11.8%)	$68,825 (-4.8%)	0.0%	$5.40	—	COM	039697107
SOUN	SOUNDHOUND AI INC	24,433 (+8.3%)	$158K (+2.0%)	0.0%	$12.75	—	CLASS A COM	836100107
CC	CHEMOURS CO	11,332 (+8.8%)	$233K (+1.4%)	0.0%	$14.86	—	COM	163851108
ABAT	AMERICAN BATTERY TECHNOLOGY	17,673 (+4.5%)	$50,015 (+6.0%)	0.0%	$4.22	—	COM NEW	02451V309
DCH	DAUCH CORP	13,105 (+13.9%)	$71,029 (+4.1%)	0.0%	$5.36	—	COM	024061103
HE	HAWAIIAN ELEC INDS INC MTN B	12,040 (+11.5%)	$163K (+1.7%)	0.0%	$11.61	—	COM	419870100
BEAT	HEARTBEAM INC	20,631 (+94.1%)	$15,473 (+19.3%)	0.0%	$1.27	—	COM	42238H108
NAT	NORDIC AMERICAN TANKERS LIMI	11,378 (+10.1%)	$63,034 (+4.1%)	0.0%	$3.19	—	COM	G65773106
HCC	WARRIOR MET COAL INC	2,997 (+13.8%)	$243K (-0.9%)	0.0%	$60.05	—	COM	93627C101
IMRX	IMMUNEERING CORP	24,460 (+4.1%)	$122K (-1.4%)	0.0%	$5.12	—	CLASS A COM	45254E107
AKBA	AKEBIA THREAPEUTICS INC	14,267 (+11.9%)	$16,264 (-8.2%)	0.0%	$3.09	—	COM	00972D105
MVST	MICROVAST HOLDINGS INC	11,679 (+16.5%)	$13,664 (-9.1%)	0.0%	$2.85	—	COM	59516C106
STNG	SCORPIO TANKERS INC	4,271 (+7.5%)	$296K (-0.3%)	0.0%	$56.97	—	SHS	Y7542C130
BUR	BURFORD CAPITAL LIMITED	11,293 (+11.4%)	$46,301 (+1.1%)	0.0%	$12.42	—	ORD SHS	G17977110
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	31,455 (+4.2%)	$182K (-0.1%)	0.0%	$6.55	—	COM CL A	30049H102
OBDC	BLUE OWL CAPITAL CORPORATION	19,238 (+1.7%)	$209K (-0.1%)	0.0%	$12.01	—	COM	69121K104
GNL	GLOBAL NET LEASE INC	15,189 (+4.6%)	$136K (-0.1%)	0.0%	$8.17	—	COM NEW	379378201

Exited Positions (136)

HON HONEYWELL INTL INC 0.2%

Value $167M Shares 737,765 Est. Cost $222.88 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $33.48M Shares 120,120 Est. Cost $298.83 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $21.95M Shares 1,118,908 Est. Cost $18.72 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $18M Shares 3,000,571 Est. Cost $6.90 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $16.15M Shares 690,530 Est. Cost $14.53 Unrealized —

— DOW HLDGS INC 0.0%

Value $13.33M Shares 320,000 Est. Cost — Unrealized —

— NIKE INC 0.0%

Value $13.21M Shares 250,000 Est. Cost — Unrealized —

— ISHARES TR 0.0%

Value $12.48M Shares 19,100 Est. Cost — Unrealized —

— MICROSOFT CORP 0.0%

Value $12.44M Shares 33,600 Est. Cost — Unrealized —

MWH SOLV ENERGY INC 0.0%

Value $12.13M Shares 404,000 Est. Cost $30.03 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $11.74M Shares 207,796 Est. Cost $58.67 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $11.66M Shares 297,789 Est. Cost $34.38 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $11.3M Shares 153,718 Est. Cost $73.78 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10.47M Shares 404,631 Est. Cost $30.68 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $10.05M Shares 400,044 Est. Cost $25.51 Unrealized —

— ARCHER DANIELS MIDLAND CO 0.0%

Value $10.02M Shares 137,900 Est. Cost — Unrealized —

— BOEING CO 0.0%

Value $9.951M Shares 50,000 Est. Cost — Unrealized —

— CAMECO CORP 0.0%

Value $9.862M Shares 90,800 Est. Cost — Unrealized —

— VANECK ETF TRUST 0.0%

Value $9.452M Shares 103,000 Est. Cost — Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6.824M Shares 194,194 Est. Cost $25.88 Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $6.64M Shares 320,000 Est. Cost — Unrealized —

— GLOBAL X FDS 0.0%

Value $6.054M Shares 125,000 Est. Cost — Unrealized —

— PETROLEO BRASILEIRO S A 0.0%

Value $5.81M Shares 280,000 Est. Cost — Unrealized —

HOLX HOLOGIC INC 0.0%

Value $5.655M Shares 74,778 Est. Cost $71.47 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.499M Shares 120,067 Est. Cost $46.11 Unrealized —

WIX WIX COM LTD 0.0%

Value $4.644M Shares 51,555 Est. Cost $81.46 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $4.507M Shares 1,870,000 Est. Cost $2.05 Unrealized —

— AMERICAS GOLD AND SILVER COR 0.0%

Value $4.331M Shares 829,700 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $4.093M Shares 96,891 Est. Cost $45.41 Unrealized —

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $4.09M Shares 53,700 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $3.918M Shares 78,395 Est. Cost $55.84 Unrealized —

AL AIR LEASE CORP 0.0%

Value $3.882M Shares 59,774 Est. Cost $64.51 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $3.82M Shares 78,016 Est. Cost $60.64 Unrealized —

— ALCOA CORP 0.0%

Value $3.184M Shares 48,000 Est. Cost — Unrealized —

EPAM EPAM SYS INC 0.0%

Value $3.176M Shares 23,454 Est. Cost $184.21 Unrealized —

— DOW HLDGS INC 0.0%

Value $3.124M Shares 75,000 Est. Cost — Unrealized —

STKL SUNOPTA INC 0.0%

Value $2.623M Shares 404,822 Est. Cost $6.20 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $2.601M Shares 61,847 Est. Cost $41.79 Unrealized —

— CARNIVAL CORP 0.0%

Value $2.588M Shares 100,000 Est. Cost — Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.459M Shares 88,764 Est. Cost $33.68 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $2.236M Shares 79,937 Est. Cost $23.77 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $2.146M Shares 9,382 Est. Cost $228.73 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.041M Shares 340,721 Est. Cost $8.22 Unrealized —

— UNITED STS OIL FD LP 0.0%

Value $2.036M Shares 16,000 Est. Cost — Unrealized —

— HALLIBURTON CO 0.0%

Value $1.95M Shares 50,000 Est. Cost — Unrealized —

ESTC ELASTIC N V 0.0%

Value $1.835M Shares 36,699 Est. Cost $66.95 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $1.703M Shares 24,620 Est. Cost $109.41 Unrealized —

APG API GROUP CORP 0.0%

Value $1.684M Shares 41,558 Est. Cost $42.82 Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $1.531M Shares 10,000 Est. Cost — Unrealized —

— LULULEMON ATHLETICA INC 0.0%

Value $1.531M Shares 10,000 Est. Cost — Unrealized —

AN AUTONATION INC 0.0%

Value $1.475M Shares 7,554 Est. Cost $209.36 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $1.281M Shares 40,374 Est. Cost $37.13 Unrealized —

GLIBK GCI LIBERTY INC 0.0%

Value $1.228M Shares 33,000 Est. Cost $38.16 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.085M Shares 7,563 Est. Cost $128.21 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $866K Shares 22,900 Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $860K Shares 4,559 Est. Cost $206.21 Unrealized —

— NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $842K Shares 45,000 Est. Cost — Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $778K Shares 8,048 Est. Cost $123.42 Unrealized —

NTNX NUTANIX INC 0.0%

Value $733K Shares 19,274 Est. Cost $57.75 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $716K Shares 66,660 Est. Cost $12.32 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $669K Shares 50,000 Est. Cost $32.12 Unrealized —

— ALTRIA GROUP INC 0.0%

Value $660K Shares 10,000 Est. Cost — Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $623K Shares 33,437 Est. Cost $8.03 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $615K Shares 16,575 Est. Cost $50.17 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $610K Shares 22,337 Est. Cost $27.32 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $588K Shares 6,035 Est. Cost $46.47 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $541K Shares 2,350 Est. Cost $222.47 Unrealized —

PINS PINTEREST INC 0.0%

Value $524K Shares 28,552 Est. Cost $32.70 Unrealized —

DY DYCOM INDS INC 0.0%

Value $522K Shares 1,541 Est. Cost $262.41 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $518K Shares 9,820 Est. Cost $37.46 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $503K Shares 10,675 Est. Cost $42.01 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $479K Shares 916 Est. Cost $373.08 Unrealized —

— SOLSTICE ADVANCED MATLS INC 0.0%

Value $442K Shares 5,800 Est. Cost — Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $442K Shares 24,000 Est. Cost $18.40 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $412K Shares 8,819 Est. Cost $34.04 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $409K Shares 15,291 Est. Cost $26.78 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $409K Shares 2,861 Est. Cost $107.37 Unrealized —

IEF ISHARES TR 0.0%

Value $395K Shares 4,135 Est. Cost $95.44 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $392K Shares 11,776 Est. Cost $11.00 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $388K Shares 3,999 Est. Cost $32.19 Unrealized —

PL PLANET LABS PBC 0.0%

Value $384K Shares 13,734 Est. Cost $7.71 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $374K Shares 2,802 Est. Cost $184.06 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $366K Shares 4,758 Est. Cost $54.29 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $352K Shares 3,984 Est. Cost $114.90 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $343K Shares 4,004 Est. Cost $31.70 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $334K Shares 14,141 Est. Cost $20.27 Unrealized —

AOM ISHARES TR 0.0%

Value $333K Shares 7,029 Est. Cost $47.37 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $332K Shares 13,981 Est. Cost $14.81 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $327K Shares 3,636 Est. Cost $181.15 Unrealized —

— NUSCALE PWR CORP 0.0%

Value $325K Shares 30,000 Est. Cost — Unrealized —

EQNR EQUINOR ASA 0.0%

Value $319K Shares 7,566 Est. Cost $42.20 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $314K Shares 19,036 Est. Cost $18.47 Unrealized —

ITB ISHARES TR 0.0%

Value $292K Shares 3,223 Est. Cost $90.54 Unrealized —

B BARRICK MNG CORP 0.0%

Value $279K Shares 6,829 Est. Cost $48.30 Unrealized —

— AMERICAN AIRLINES GROUP INC 0.0%

Value $269K Shares 25,000 Est. Cost — Unrealized —

— OLIN CORP 0.0%

Value $262K Shares 8,800 Est. Cost — Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $260K Shares 1,709 Est. Cost $150.20 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $251K Shares 527 Est. Cost $344.15 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $248K Shares 4,661 Est. Cost $60.69 Unrealized —

WULF TERAWULF INC 0.0%

Value $236K Shares 16,347 Est. Cost $7.64 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $232K Shares 6,657 Est. Cost $34.91 Unrealized —

VICR VICOR CORP 0.0%

Value $231K Shares 1,436 Est. Cost $157.11 Unrealized —

ACLX ARCELLX INC 0.0%

Value $223K Shares 1,940 Est. Cost $71.99 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $223K Shares 1,317 Est. Cost $190.28 Unrealized —

FSLY FASTLY INC 0.0%

Value $218K Shares 7,498 Est. Cost $7.40 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $217K Shares 2,898 Est. Cost $84.22 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $217K Shares 14,983 Est. Cost $7.12 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $206K Shares 6,244 Est. Cost $17.75 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $205K Shares 936 Est. Cost $218.72 Unrealized —

MMS MAXIMUS INC 0.0%

Value $205K Shares 3,191 Est. Cost $81.03 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $203K Shares 5,214 Est. Cost $56.84 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $203K Shares 2,487 Est. Cost $81.50 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $202K Shares 2,964 Est. Cost $68.11 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $201K Shares 1,813 Est. Cost $104.44 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $199K Shares 10,165 Est. Cost $23.70 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $161K Shares 208,510 Est. Cost $1.15 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value $158K Shares 50,000 Est. Cost $2.72 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $157K Shares 10,467 Est. Cost $16.19 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $147K Shares 11,215 Est. Cost $20.57 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $143K Shares 11,615 Est. Cost $12.33 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $105K Shares 12,015 Est. Cost $8.78 Unrealized —

COYA COYA THERAPEUTICS INC 0.0%

Value $98,500 Shares 25,000 Est. Cost $4.79 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $87,000 Shares 50,000 Est. Cost $1.63 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $69,800 Shares 20,000 Est. Cost $3.66 Unrealized —

SURG SURGEPAYS INC 0.0%

Value $48,815 Shares 65,000 Est. Cost $1.27 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $30,270 Shares 12,255 Est. Cost $1.99 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $28,626 Shares 11,182 Est. Cost $3.94 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $25,096 Shares 10,602 Est. Cost $2.37 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $22,370 Shares 13,237 Est. Cost $4.96 Unrealized —

IPST IP STRATEGY HOLDINGS INC 0.0%

Value $21,120 Shares 80,000 Est. Cost $1.19 Unrealized —

CXAI CXAPP INC 0.0%

Value $19,494 Shares 108,000 Est. Cost $0.26 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $15,326 Shares 21,845 Est. Cost $0.83 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $14,596 Shares 15,877 Est. Cost $1.31 Unrealized —

ALIT ALIGHT INC 0.0%

Value $13,636 Shares 23,402 Est. Cost $4.31 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $9,873 Shares 15,398 Est. Cost $1.19 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $7,956 Shares 11,972 Est. Cost $0.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	737,765	$167M	0.2%	$222.88	—	—	438516106
BIO	BIO RAD LABS INC	120,120	$33.48M	0.0%	$298.83	—	—	090572207
NVRI	ENVIRI CORP	1,118,908	$21.95M	0.0%	$18.72	—	—	415864107
CCC	CCC INTELLIGENT SOLUTIONS HL	3,000,571	$18M	0.0%	$6.90	—	—	12510Q100
ACHC	ACADIA HEALTHCARE COMPANY IN	690,530	$16.15M	0.0%	$14.53	—	—	00404A109
—	DOW HLDGS INC	320,000	$13.33M	0.0%	—	—	CALL	260557903
—	NIKE INC	250,000	$13.21M	0.0%	—	—	CALL	654106903
—	ISHARES TR	19,100	$12.48M	0.0%	—	—	CALL	464287900
—	MICROSOFT CORP	33,600	$12.44M	0.0%	—	—	CALL	594918904
MWH	SOLV ENERGY INC	404,000	$12.13M	0.0%	$30.03	—	—	78475V103
BMRN	BIOMARIN PHARMACEUTICAL INC	207,796	$11.74M	0.0%	$58.67	—	—	09061G101
CWEN/A	CLEARWAY ENERGY INC	297,789	$11.66M	0.0%	$34.38	—	—	18539C105
VIK	VIKING HOLDINGS LTD	153,718	$11.3M	0.0%	$73.78	—	—	G93A5A101
CCL	CARNIVAL CORP	404,631	$10.47M	0.0%	$30.68	—	—	143658300
EMLC	VANECK ETF TRUST	400,044	$10.05M	0.0%	$25.51	—	—	92189H300
—	ARCHER DANIELS MIDLAND CO	137,900	$10.02M	0.0%	—	—	CALL	039483902
—	BOEING CO	50,000	$9.951M	0.0%	—	—	CALL	097023905
—	CAMECO CORP	90,800	$9.862M	0.0%	—	—	PUT	13321L958
—	VANECK ETF TRUST	103,000	$9.452M	0.0%	—	—	CALL	92189F906
CTRA	COTERRA ENERGY INC	194,194	$6.824M	0.0%	$25.88	—	—	127097103
—	PETROLEO BRASILEIRO S A	320,000	$6.64M	0.0%	—	—	PUT	71654V958
—	GLOBAL X FDS	125,000	$6.054M	0.0%	—	—	PUT	37954Y951
—	PETROLEO BRASILEIRO S A	280,000	$5.81M	0.0%	—	—	CALL	71654V908
HOLX	HOLOGIC INC	74,778	$5.655M	0.0%	$71.47	—	—	436440101
DD	DUPONT DE NEMOURS INC	120,067	$5.499M	0.0%	$46.11	—	—	26614N102
WIX	WIX COM LTD	51,555	$4.644M	0.0%	$81.46	—	—	M98068105
MBOT	MICROBOT MED INC	1,870,000	$4.507M	0.0%	$2.05	—	—	59503A204
—	AMERICAS GOLD AND SILVER COR	829,700	$4.331M	0.0%	—	—	CALL	03062D903
SLVM	SYLVAMO CORP	96,891	$4.093M	0.0%	$45.41	—	—	871332102
—	SOLSTICE ADVANCED MATLS INC	53,700	$4.09M	0.0%	—	—	PUT	83443Q953
ETSY	ETSY INC	78,395	$3.918M	0.0%	$55.84	—	—	29786A106
AL	AIR LEASE CORP	59,774	$3.882M	0.0%	$64.51	—	—	00912X302
RBRK	RUBRIK INC.	78,016	$3.82M	0.0%	$60.64	—	—	781154109
—	ALCOA CORP	48,000	$3.184M	0.0%	—	—	PUT	013872956
EPAM	EPAM SYS INC	23,454	$3.176M	0.0%	$184.21	—	—	29414B104
—	DOW HLDGS INC	75,000	$3.124M	0.0%	—	—	PUT	260557953
STKL	SUNOPTA INC	404,822	$2.623M	0.0%	$6.20	—	—	8676EP108
SEE	SEALED AIR CORP NEW	61,847	$2.601M	0.0%	$41.79	—	—	81211K100
—	CARNIVAL CORP	100,000	$2.588M	0.0%	—	—	PUT	143658950
AXTA	AXALTA COATING SYS LTD	88,764	$2.459M	0.0%	$33.68	—	—	G0750C108
SFD	SMITHFIELD FOODS INC	79,937	$2.236M	0.0%	$23.77	—	—	832248207
ASND	ASCENDIS PHARMA A/S	9,382	$2.146M	0.0%	$228.73	—	—	04351P101
OGN	ORGANON & CO	340,721	$2.041M	0.0%	$8.22	—	—	68622V106
—	UNITED STS OIL FD LP	16,000	$2.036M	0.0%	—	—	CALL	91232N907
—	HALLIBURTON CO	50,000	$1.95M	0.0%	—	—	CALL	406216901
ESTC	ELASTIC N V	36,699	$1.835M	0.0%	$66.95	—	—	N14506104
MNDY	MONDAY COM LTD	24,620	$1.703M	0.0%	$109.41	—	—	M7S64H106
APG	API GROUP CORP	41,558	$1.684M	0.0%	$42.82	—	—	00187Y100
—	LULULEMON ATHLETICA INC	10,000	$1.531M	0.0%	—	—	PUT	550021959
—	LULULEMON ATHLETICA INC	10,000	$1.531M	0.0%	—	—	CALL	550021909
AN	AUTONATION INC	7,554	$1.475M	0.0%	$209.36	—	—	05329W102
HRB	BLOCK H & R INC	40,374	$1.281M	0.0%	$37.13	—	—	093671105
GLIBK	GCI LIBERTY INC	33,000	$1.228M	0.0%	$38.16	—	—	36164V800
ARW	ARROW ELECTRS INC	7,563	$1.085M	0.0%	$128.21	—	—	042735100
—	ENPHASE ENERGY INC	22,900	$866K	0.0%	—	—	CALL	29355A907
THC	TENET HEALTHCARE CORP	4,559	$860K	0.0%	$206.21	—	—	88033G407
—	NORWEGIAN CRUISE LINE HLDGS	45,000	$842K	0.0%	—	—	PUT	G66721954
ESAB	ESAB CORPORATION	8,048	$778K	0.0%	$123.42	—	—	29605J106
NTNX	NUTANIX INC	19,274	$733K	0.0%	$57.75	—	—	67059N108
AAL	AMERICAN AIRLINES GROUP INC	66,660	$716K	0.0%	$12.32	—	—	02376R102
ODD	ODDITY TECH LTD	50,000	$669K	0.0%	$32.12	—	—	M7518J104
—	ALTRIA GROUP INC	10,000	$660K	0.0%	—	—	PUT	02209S953
HL	HECLA MINING COMPANY	33,437	$623K	0.0%	$8.03	—	—	422704106
EQH	EQUITABLE HLDGS INC	16,575	$615K	0.0%	$50.17	—	—	29452E101
DBA	INVESCO DB MULTI-SECTOR COMM	22,337	$610K	0.0%	$27.32	—	—	46140H106
TTMI	TTM TECHNOLOGIES INC	6,035	$588K	0.0%	$46.47	—	—	87305R109
SAM	BOSTON BEER INC	2,350	$541K	0.0%	$222.47	—	—	100557107
PINS	PINTEREST INC	28,552	$524K	0.0%	$32.70	—	—	72352L106
DY	DYCOM INDS INC	1,541	$522K	0.0%	$262.41	—	—	267475101
TERN	TERNS PHARMACEUTICALS INC	9,820	$518K	0.0%	$37.46	—	—	880881107
AHR	AMERICAN HEALTHCARE REIT INC	10,675	$503K	0.0%	$42.01	—	—	398182303
MDGL	MADRIGAL PHARMACEUTICALS INC	916	$479K	0.0%	$373.08	—	—	558868105
—	SOLSTICE ADVANCED MATLS INC	5,800	$442K	0.0%	—	—	CALL	83443Q903
CORN	TEUCRIUM COMMODITY TR	24,000	$442K	0.0%	$18.40	—	—	88166A102
TPH	TRI POINTE HOMES INC	8,819	$412K	0.0%	$34.04	—	—	87265H109
DXYZ	DESTINY TECH100 INC	15,291	$409K	0.0%	$26.78	—	—	25063F107
PRIM	PRIMORIS SVCS CORP	2,861	$409K	0.0%	$107.37	—	—	74164F103
IEF	ISHARES TR	4,135	$395K	0.0%	$95.44	—	—	464287440
VIAV	VIAVI SOLUTIONS INC	11,776	$392K	0.0%	$11.00	—	—	925550105
FORM	FORMFACTOR INC	3,999	$388K	0.0%	$32.19	—	—	346375108
PL	PLANET LABS PBC	13,734	$384K	0.0%	$7.71	—	—	72703X106
MOH	MOLINA HEALTHCARE INC	2,802	$374K	0.0%	$184.06	—	—	60855R100
SMTC	SEMTECH CORP	4,758	$366K	0.0%	$54.29	—	—	816850101
SHAK	SHAKE SHACK INC	3,984	$352K	0.0%	$114.90	—	—	819047101
DOCN	DIGITALOCEAN HLDGS INC	4,004	$343K	0.0%	$31.70	—	—	25402D102
CWAN	CLEARWATER ANALYTICS HLDGS I	14,141	$334K	0.0%	$20.27	—	—	185123106
AOM	ISHARES TR	7,029	$333K	0.0%	$47.37	—	—	464289875
APLD	APPLIED DIGITAL CORP	13,981	$332K	0.0%	$14.81	—	—	038169207
TRI	THOMSON REUTERS CORP	3,636	$327K	0.0%	$181.15	—	—	884903808
—	NUSCALE PWR CORP	30,000	$325K	0.0%	—	—	CALL	67079K900
EQNR	EQUINOR ASA	7,566	$319K	0.0%	$42.20	—	—	29446M102
SNCY	SUN CTRY AIRLS HLDGS INC	19,036	$314K	0.0%	$18.47	—	—	866683105
ITB	ISHARES TR	3,223	$292K	0.0%	$90.54	—	—	464288752
B	BARRICK MNG CORP	6,829	$279K	0.0%	$48.30	—	—	06849F108
—	AMERICAN AIRLINES GROUP INC	25,000	$269K	0.0%	—	—	CALL	02376R902
—	OLIN CORP	8,800	$262K	0.0%	—	—	CALL	680665905
GWRE	GUIDEWIRE SOFTWARE INC	1,709	$260K	0.0%	$150.20	—	—	40171V100
IESC	IES HOLDINGS INC	527	$251K	0.0%	$344.15	—	—	44951W106
SYM	SYMBOTIC INC	4,661	$248K	0.0%	$60.69	—	—	87151X101
WULF	TERAWULF INC	16,347	$236K	0.0%	$7.64	—	—	88080T104
FELV	FIDELITY COVINGTON TRUST	6,657	$232K	0.0%	$34.91	—	—	31609A107
VICR	VICOR CORP	1,436	$231K	0.0%	$157.11	—	—	925815102
ACLX	ARCELLX INC	1,940	$223K	0.0%	$71.99	—	—	03940C100
MORN	MORNINGSTAR INC	1,317	$223K	0.0%	$190.28	—	—	617700109
FSLY	FASTLY INC	7,498	$218K	0.0%	$7.40	—	—	31188V100
USPH	U S PHYSICAL THERAPY	2,898	$217K	0.0%	$84.22	—	—	90337L108
FOLD	AMICUS THERAPEUTIC	14,983	$217K	0.0%	$7.12	—	—	03152W109
BTU	PEABODY ENGR CORP	6,244	$206K	0.0%	$17.75	—	—	704551100
GLTR	ABRDN PRECIOUS METALS BASKET	936	$205K	0.0%	$218.72	—	—	003263100
MMS	MAXIMUS INC	3,191	$205K	0.0%	$81.03	—	—	577933104
FBIN	FORTUNE BRANDS INNOVATIONS I	5,214	$203K	0.0%	$56.84	—	—	34964C106
DLS	WISDOMTREE TR	2,487	$203K	0.0%	$81.50	—	—	97717W760
FCOM	FIDELITY COVINGTON TRUST	2,964	$202K	0.0%	$68.11	—	—	316092873
PATK	PATRICK INDS INC	1,813	$201K	0.0%	$104.44	—	—	703343103
DAKT	DAKTRONICS INC	10,165	$199K	0.0%	$23.70	—	—	234264109
QSI	QUANTUM SI INC	208,510	$161K	0.0%	$1.15	—	—	74765K105
VRA	VERA BRADLEY INC	50,000	$158K	0.0%	$2.72	—	—	92335C106
NMRK	NEWMARK GROUP INC	10,467	$157K	0.0%	$16.19	—	—	65158N102
KD	KYNDRYL HLDGS INC	11,215	$147K	0.0%	$20.57	—	—	50155Q100
NGL	NGL ENERGY PARTNERS LP	11,615	$143K	0.0%	$12.33	—	—	62913M107
—	EATON VANCE TAX-MANAGED GLOB	12,015	$105K	0.0%	$8.78	—	—	27829C105
COYA	COYA THERAPEUTICS INC	25,000	$98,500	0.0%	$4.79	—	—	22407B108
INO	INOVIO PHARMACEUTICALS INC	50,000	$87,000	0.0%	$1.63	—	—	45773H409
ABCL	ABCELLERA BIOLOGICS INC	20,000	$69,800	0.0%	$3.66	—	—	00288U106
SURG	SURGEPAYS INC	65,000	$48,815	0.0%	$1.27	—	—	86882L204
EDIT	EDITAS MEDICINE INC	12,255	$30,270	0.0%	$1.99	—	—	28106W103
RZLV	REZOLVE AI PLC	11,182	$28,626	0.0%	$3.94	—	—	G75398100
TQQQ	PROSHARES TR	10,602	$25,096	0.0%	$2.37	—	—	74347X831
ALDX	ALDEYRA THERAPEUTICS INC	13,237	$22,370	0.0%	$4.96	—	—	01438T106
IPST	IP STRATEGY HOLDINGS INC	80,000	$21,120	0.0%	$1.19	—	—	42727R203
CXAI	CXAPP INC	108,000	$19,494	0.0%	$0.26	—	—	23248B109
BYND	BEYOND MEAT INC	21,845	$15,326	0.0%	$0.83	—	—	08862E109
LAB	STANDARD BIOTOOLS INC	15,877	$14,596	0.0%	$1.31	—	—	34385P108
ALIT	ALIGHT INC	23,402	$13,636	0.0%	$4.31	—	—	01626W101
MVIS	MICROVISION INC DEL	15,398	$9,873	0.0%	$1.19	—	—	594960304
FSP	FRANKLIN STR PPTYS CORP	11,972	$7,956	0.0%	$0.66	—	—	35471R106

Decreased Positions (739)

MSFT MICROSOFT CORP 3.5%

Value $2.896B (-9.5%) Shares 7,759,778 (-10.2%) Est. Cost $455.11 Unrealized —

CME CME GROUP INC 0.3%

Value $259M (-48.6%) Shares 1,171,986 (-31.4%) Est. Cost $288.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value $418M (+101.5%) Shares 1,226,765 (-5.2%) Est. Cost $173.89 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $381M (-34.0%) Shares 4,334,293 (-30.2%) Est. Cost $86.48 Unrealized —

AZN ASTRAZENECA PLC 0.8%

Value $681M (-21.7%) Shares 3,772,997 (-17.9%) Est. Cost $190.39 Unrealized —

ZTS ZOETIS INC 0.0%

Value $13.69M (-93.1%) Shares 187,289 (-88.9%) Est. Cost $126.87 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value $525M (-24.2%) Shares 3,840,629 (-6.0%) Est. Cost $134.46 Unrealized —

ASML ASML HLDG NV 0.8%

Value $694M (+31.8%) Shares 348,738 (-12.5%) Est. Cost $1318.57 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $188M (-44.8%) Shares 1,016,813 (-61.5%) Est. Cost $154.78 Unrealized —

DHR DANAHER CORP DEL 0.3%

Value $252M (-37.3%) Shares 1,322,604 (-37.6%) Est. Cost $223.58 Unrealized —

META META PLATFORMS INC 1.3%

Value $1.062B (-11.9%) Shares 1,883,758 (-10.5%) Est. Cost $686.22 Unrealized —

AAPL APPLE INC 4.4%

Value $3.601B (+4.1%) Shares 12,434,859 (-8.7%) Est. Cost $254.35 Unrealized —

GOOGL ALPHABET INC 3.0%

Value $2.445B (+6.0%) Shares 6,840,617 (-14.5%) Est. Cost $298.87 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $85.77M (-61.2%) Shares 1,196,850 (-58.2%) Est. Cost $89.53 Unrealized —

TEL TE CONNECTIVITY PLC 0.3%

Value $209M (-38.1%) Shares 1,035,899 (-35.9%) Est. Cost $229.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.6%

Value $502M (+34.4%) Shares 1,206,042 (-12.5%) Est. Cost $306.82 Unrealized —

NVDA NVIDIA CORPORATION 5.0%

Value $4.083B (+3.1%) Shares 20,402,797 (-10.1%) Est. Cost $181.11 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.2%

Value $188M (-38.7%) Shares 2,057,938 (-26.3%) Est. Cost $105.72 Unrealized —

SGOV ISHARES TR 0.3%

Value $282M (-28.0%) Shares 2,807,327 (-29.1%) Est. Cost $98.91 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $318M (+46.6%) Shares 2,709,956 (-3.1%) Est. Cost $75.07 Unrealized —

CTAS CINTAS CORP 0.1%

Value $52.58M (-64.3%) Shares 309,285 (-64.5%) Est. Cost $194.74 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.004M (-97.9%) Shares 12,767 (-98.2%) Est. Cost $138.37 Unrealized —

UNP UNION PAC CORP 0.4%

Value $348M (-21.1%) Shares 1,279,883 (-29.7%) Est. Cost $242.40 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $30.18M (-75.2%) Shares 706,276 (-63.6%) Est. Cost $91.35 Unrealized —

MCD MCDONALDS CORP 0.4%

Value $332M (-21.1%) Shares 1,227,938 (-9.4%) Est. Cost $315.97 Unrealized —

TJX TJX COS INC NEW 0.5%

Value $417M (-17.6%) Shares 2,753,717 (-13.2%) Est. Cost $153.05 Unrealized —

DIS DISNEY WALT CO 0.2%

Value $182M (-32.7%) Shares 1,884,848 (-32.6%) Est. Cost $110.51 Unrealized —

BX BLACKSTONE INC 0.5%

Value $377M (-18.8%) Shares 3,203,373 (-20.7%) Est. Cost $141.60 Unrealized —

PLD PROLOGIS INC. 0.4%

Value $303M (-21.7%) Shares 2,237,411 (-23.6%) Est. Cost $126.44 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $908K (-98.9%) Shares 6,911 (-98.8%) Est. Cost $176.43 Unrealized —

LIN LINDE PLC 0.7%

Value $550M (-12.9%) Shares 1,058,970 (-16.9%) Est. Cost $463.63 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $182M (-30.5%) Shares 1,474,696 (-11.3%) Est. Cost $165.60 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $353M (-18.3%) Shares 3,890,759 (-7.6%) Est. Cost $116.33 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $145M (-35.3%) Shares 747,031 (-43.0%) Est. Cost $209.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $119M (-39.9%) Shares 349,793 (-37.2%) Est. Cost $383.64 Unrealized —

GOOG ALPHABET INC 1.3%

Value $1.091B (+7.3%) Shares 3,085,305 (-10.7%) Est. Cost $282.45 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $361M (+25.9%) Shares 501,598 (-4.0%) Est. Cost $482.37 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $69.32M (-51.5%) Shares 1,779,123 (-41.6%) Est. Cost $56.71 Unrealized —

ALC ALCON AG 0.1%

Value $53.25M (-57.8%) Shares 967,750 (-49.9%) Est. Cost $80.48 Unrealized —

VVV VALVOLINE INC 0.0%

Value $15.51M (-82.4%) Shares 389,433 (-85.1%) Est. Cost $34.49 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $343M (-16.0%) Shares 1,352,624 (-19.2%) Est. Cost $205.45 Unrealized —

RTX RTX CORPORATION 0.7%

Value $542M (-10.5%) Shares 2,854,962 (-9.0%) Est. Cost $194.12 Unrealized —

INTU INTUIT 0.0%

Value $16.66M (-79.1%) Shares 63,803 (-65.4%) Est. Cost $556.20 Unrealized —

CRM SALESFORCE INC 0.2%

Value $184M (-25.1%) Shares 1,173,216 (-10.9%) Est. Cost $219.34 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value $127M (-32.0%) Shares 535,711 (-39.5%) Est. Cost $212.61 Unrealized —

LNG CHENIERE ENERGY INC 0.3%

Value $234M (-20.3%) Shares 978,121 (-7.1%) Est. Cost $209.97 Unrealized —

C CITIGROUP INC 0.1%

Value $57.47M (-50.6%) Shares 410,914 (-59.9%) Est. Cost $94.11 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $226M (-19.3%) Shares 390,665 (-17.7%) Est. Cost $656.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.4%

Value $340M (+17.5%) Shares 3,538,768 (-11.5%) Est. Cost $79.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $186M (-21.3%) Shares 199,358 (-16.1%) Est. Cost $958.69 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $177M (+35.9%) Shares 1,038,784 (-1.9%) Est. Cost $134.20 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.3%

Value $278M (+19.0%) Shares 3,052,843 (-15.6%) Est. Cost $75.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $273M (-13.8%) Shares 544,854 (-15.5%) Est. Cost $565.74 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $193M (-18.2%) Shares 484,717 (-5.3%) Est. Cost $515.95 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.245M (-86.9%) Shares 197,336 (-81.3%) Est. Cost $53.13 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $131M (+46.3%) Shares 439,681 (-4.7%) Est. Cost $198.46 Unrealized —

VICI VICI PPTYS INC 0.2%

Value $148M (-21.9%) Shares 5,553,710 (-19.7%) Est. Cost $28.39 Unrealized —

SHEL SHELL PLC 0.1%

Value $88.22M (-31.0%) Shares 1,137,547 (-17.1%) Est. Cost $93.09 Unrealized —

USO UNITED STS OIL FD LP 0.1%

Value $58.58M (-40.1%) Shares 550,337 (-28.4%) Est. Cost $127.25 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value $59.19M (-39.8%) Shares 323,221 (-49.9%) Est. Cost $150.12 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $2.401B (-1.6%) Shares 10,072,292 (-14.0%) Est. Cost $226.73 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $53.06M (-40.9%) Shares 115,580 (-42.8%) Est. Cost $500.90 Unrealized —

ROST ROSS STORES INC 0.1%

Value $69.8M (-34.5%) Shares 327,926 (-33.3%) Est. Cost $151.68 Unrealized —

JPM JPMORGAN CHASE & CO 1.5%

Value $1.253B (-2.7%) Shares 3,826,652 (-12.6%) Est. Cost $308.54 Unrealized —

V VISA INC 1.2%

Value $1.011B (+3.5%) Shares 2,943,788 (-8.9%) Est. Cost $331.99 Unrealized —

IYR ISHARES TR 0.3%

Value $248M (-11.5%) Shares 2,429,779 (-18.2%) Est. Cost $97.08 Unrealized —

DXCM DEXCOM INC 0.3%

Value $233M (-12.0%) Shares 3,454,735 (-18.1%) Est. Cost $71.05 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $35.69M (-46.0%) Shares 381,931 (-49.2%) Est. Cost $85.10 Unrealized —

MDLZ MONDELEZ INTL INC 0.3%

Value $245M (-11.1%) Shares 4,223,363 (-11.5%) Est. Cost $58.69 Unrealized —

BLK BLACKROCK INC 0.3%

Value $234M (-11.3%) Shares 243,581 (-11.3%) Est. Cost $1098.21 Unrealized —

ETN EATON CORP PLC 0.4%

Value $362M (+9.0%) Shares 849,084 (-8.6%) Est. Cost $354.19 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $128M (+28.3%) Shares 340,779 (-5.0%) Est. Cost $308.72 Unrealized —

CAR AVIS BUDGET GROUP INC 0.1%

Value $73.95M (-27.6%) Shares 500,231 (-28.6%) Est. Cost $161.93 Unrealized —

ROL ROLLINS INC 0.1%

Value $78.48M (-24.8%) Shares 1,876,332 (-4.0%) Est. Cost $61.73 Unrealized —

AZO AUTOZONE INC 0.1%

Value $47.91M (-34.6%) Shares 14,985 (-30.9%) Est. Cost $3666.24 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $235M (-9.6%) Shares 745,832 (-5.7%) Est. Cost $365.86 Unrealized —

VNOM VIPER ENERGY INC 0.1%

Value $41.77M (-36.5%) Shares 985,255 (-29.6%) Est. Cost $40.99 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $31.91M (-42.7%) Shares 3,549,006 (-40.8%) Est. Cost $6.06 Unrealized —

IDXX IDEXX LABS INC 0.2%

Value $183M (-11.4%) Shares 346,891 (-5.6%) Est. Cost $667.87 Unrealized —

LOW LOWES COS INC 0.1%

Value $44.34M (-34.6%) Shares 201,150 (-29.9%) Est. Cost $262.72 Unrealized —

T AT&T INC 0.0%

Value $32.85M (-41.4%) Shares 1,587,506 (-17.9%) Est. Cost $27.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $328M (-6.5%) Shares 1,463,227 (-15.2%) Est. Cost $243.31 Unrealized —

CPRT COPART INC 0.0%

Value $5.512M (-80.4%) Shares 195,372 (-77.0%) Est. Cost $40.66 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $15.57M (-59.1%) Shares 764,490 (-59.8%) Est. Cost $20.03 Unrealized —

MTDR MATADOR RES CO 0.1%

Value $64.09M (-25.8%) Shares 1,287,421 (-5.8%) Est. Cost $45.39 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $46.58M (-32.3%) Shares 1,098,651 (-19.8%) Est. Cost $42.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $46.96M (-31.9%) Shares 92,193 (-19.1%) Est. Cost $557.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $112M (-16.3%) Shares 821,743 (-4.2%) Est. Cost $145.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $20.41M (-51.1%) Shares 162,796 (-22.6%) Est. Cost $256.33 Unrealized —

GRMN GARMIN LTD 0.0%

Value $7.382M (-73.0%) Shares 31,101 (-73.6%) Est. Cost $217.31 Unrealized —

OKE ONEOK INC NEW 0.2%

Value $149M (-11.8%) Shares 1,711,191 (-8.3%) Est. Cost $78.37 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.734M (-87.9%) Shares 1,207,213 (-75.4%) Est. Cost $6.42 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $209M (+10.2%) Shares 744,911 (-5.0%) Est. Cost $279.65 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $173M (-9.8%) Shares 1,872,038 (-8.2%) Est. Cost $99.48 Unrealized —

ENTG ENTEGRIS INC 0.1%

Value $55.58M (+50.9%) Shares 308,972 (-1.7%) Est. Cost $117.77 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $2.051M (-89.8%) Shares 15,000 (-87.4%) Est. Cost — Unrealized —

RACE FERRARI N V 0.1%

Value $44.48M (-28.9%) Shares 124,051 (-38.2%) Est. Cost $356.58 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value $56.38M (-24.1%) Shares 411,094 (-10.1%) Est. Cost $199.46 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value $311M (-5.3%) Shares 8,467,839 (-2.4%) Est. Cost $37.85 Unrealized —

SAN BANCO SANTANDER SA 0.1%

Value $103M (+19.1%) Shares 7,439,764 (-2.5%) Est. Cost $11.29 Unrealized —

FOX FOX CORP 0.0%

Value $6.782M (-70.3%) Shares 144,920 (-66.3%) Est. Cost $58.61 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $28.23M (-36.0%) Shares 645,168 (-39.8%) Est. Cost $41.17 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $16.88M (-48.3%) Shares 304,189 (-43.1%) Est. Cost $52.13 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $25.25M (-38.2%) Shares 243,162 (-21.2%) Est. Cost $97.40 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $29.2M (-34.7%) Shares 230,795 (-32.4%) Est. Cost $120.53 Unrealized —

NET CLOUDFLARE INC 0.1%

Value $117M (+14.5%) Shares 476,845 (-3.6%) Est. Cost $182.89 Unrealized —

VST VISTRA CORP 0.0%

Value $11.66M (-55.2%) Shares 73,595 (-57.5%) Est. Cost $172.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $31.17M (+85.7%) Shares 32,311 (-24.6%) Est. Cost $234.94 Unrealized —

HWM HOWMET AEROSPACE INC 0.5%

Value $411M (-3.4%) Shares 1,441,922 (-21.8%) Est. Cost $225.20 Unrealized —

PFE PFIZER INC 0.0%

Value $35.52M (-28.6%) Shares 1,475,301 (-16.7%) Est. Cost $25.27 Unrealized —

EOG EOG RES INC 0.0%

Value $18.07M (-43.7%) Shares 139,354 (-37.3%) Est. Cost $114.11 Unrealized —

BA BOEING CO 0.3%

Value $250M (+5.9%) Shares 1,153,924 (-2.8%) Est. Cost $233.27 Unrealized —

IRM IRON MTN INC DEL 0.1%

Value $98.24M (+16.1%) Shares 777,480 (-6.2%) Est. Cost $84.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $38.82M (-25.7%) Shares 404,409 (-2.8%) Est. Cost $125.58 Unrealized —

— EXXON MOBIL CORP 0.0%

Value $20.95M (-39.0%) Shares 153,200 (-24.3%) Est. Cost — Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $634K (-95.4%) Shares 3,526 (-94.2%) Est. Cost $201.61 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $7.041M (-65.1%) Shares 238,168 (-52.4%) Est. Cost $68.57 Unrealized —

ADI ANALOG DEVICES INC 0.4%

Value $351M (-3.6%) Shares 882,660 (-22.8%) Est. Cost $310.33 Unrealized —

COR CENCORA INC 0.1%

Value $75.5M (-14.7%) Shares 266,791 (-5.3%) Est. Cost $347.47 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $83.7M (-13.4%) Shares 249,702 (-35.3%) Est. Cost $197.61 Unrealized —

SLB SLB LIMITED 0.0%

Value $17.31M (-42.8%) Shares 372,717 (-36.6%) Est. Cost $37.35 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $52.51M (+32.4%) Shares 298,654 (-7.8%) Est. Cost $134.79 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.1%

Value $100M (-11.2%) Shares 2,701,204 (-4.8%) Est. Cost $40.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $22.41M (-36.0%) Shares 153,437 (-42.7%) Est. Cost $119.57 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.2%

Value $147M (+8.9%) Shares 381,188 (-17.6%) Est. Cost $348.62 Unrealized —

NKE NIKE INC 0.0%

Value $16.2M (-42.6%) Shares 394,073 (-26.2%) Est. Cost $68.71 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $9.467M (-55.7%) Shares 93,297 (-48.9%) Est. Cost $110.73 Unrealized —

MS MORGAN STANLEY 0.1%

Value $95.06M (+14.2%) Shares 455,369 (-10.0%) Est. Cost $168.71 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $23.98M (-32.9%) Shares 1,136,105 (-40.5%) Est. Cost $22.90 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $78.88M (+16.7%) Shares 8,233,388 (-3.1%) Est. Cost $7.95 Unrealized —

ADBE ADOBE INC 0.0%

Value $22.19M (-33.0%) Shares 108,026 (-20.6%) Est. Cost $358.75 Unrealized —

JHX JAMES HARDIE INDS PLC 0.1%

Value $42.99M (+34.0%) Shares 1,642,043 (-2.9%) Est. Cost $23.75 Unrealized —

ABNB AIRBNB INC 0.0%

Value $13.59M (-44.0%) Shares 93,745 (-51.2%) Est. Cost $129.39 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.015M (-91.3%) Shares 58,427 (-90.5%) Est. Cost $19.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $342M (-3.0%) Shares 684,375 (-7.0%) Est. Cost $488.56 Unrealized —

ATI ATI INC 0.0%

Value $5.199M (-66.6%) Shares 25,804 (-75.9%) Est. Cost $131.64 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $7.659M (-57.3%) Shares 279,866 (-35.0%) Est. Cost $24.31 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $115K (-98.9%) Shares 20,104 (-99.1%) Est. Cost $4.96 Unrealized —

NTRA NATERA INC 0.1%

Value $41.51M (+32.1%) Shares 152,917 (-2.7%) Est. Cost $223.87 Unrealized —

— EASTMAN CHEM CO 0.0%

Value $1.433M (-87.5%) Shares 21,400 (-85.7%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.5%

Value $430M (-2.3%) Shares 1,219,667 (-8.9%) Est. Cost $378.33 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value $87.77M (+12.5%) Shares 15,053,607 (-2.8%) Est. Cost $5.03 Unrealized —

BHP BHP BILLITON LIMITED 0.1%

Value $87.66M (+12.5%) Shares 1,052,118 (-1.8%) Est. Cost $72.78 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.1%

Value $87.25M (+12.4%) Shares 682,087 (-2.4%) Est. Cost $111.11 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $9.251M (-51.0%) Shares 65,161 (-25.4%) Est. Cost $290.19 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $20.72M (-31.6%) Shares 551,090 (-29.3%) Est. Cost $35.18 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $84.61M (+12.5%) Shares 61,206 (-11.1%) Est. Cost $1076.16 Unrealized —

CPAY CORPAY INC 0.0%

Value $32.45M (-22.2%) Shares 97,352 (-32.1%) Est. Cost $326.97 Unrealized —

IWP ISHARES TR 0.1%

Value $90.07M (+11.2%) Shares 615,207 (-2.7%) Est. Cost $128.12 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $20.61M (-30.2%) Shares 79,184 (-33.7%) Est. Cost $174.87 Unrealized —

OKTA OKTA INC 0.0%

Value $21.6M (+68.3%) Shares 158,257 (-3.0%) Est. Cost $86.45 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $19.54M (+77.8%) Shares 45,242 (-32.4%) Est. Cost $125.48 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $5.311M (-61.5%) Shares 100,000 (-55.6%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $34.65M (-19.1%) Shares 601,653 (-14.8%) Est. Cost $52.69 Unrealized —

GLW CORNING INC 0.0%

Value $35.66M (+29.7%) Shares 138,908 (-31.3%) Est. Cost $86.56 Unrealized —

MRK MERCK & CO INC 0.1%

Value $118M (-6.5%) Shares 917,223 (-12.4%) Est. Cost $103.32 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $14.01M (-36.0%) Shares 181,872 (-38.1%) Est. Cost $70.29 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11.28M (-40.6%) Shares 34,165 (-45.3%) Est. Cost $286.36 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $12.16M (-38.8%) Shares 23,891 (-18.0%) Est. Cost $598.95 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $87.95M (+9.6%) Shares 387,793 (-4.2%) Est. Cost $207.95 Unrealized —

COMP COMPASS INC 0.0%

Value $503K (-93.7%) Shares 40,833 (-96.3%) Est. Cost $11.59 Unrealized —

PPL PPL CORP 0.0%

Value $28.73M (-20.6%) Shares 790,221 (-16.6%) Est. Cost $36.13 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $56.04M (+15.2%) Shares 160,076 (-7.1%) Est. Cost $219.75 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $18.46M (-28.4%) Shares 1,476,663 (-28.0%) Est. Cost $12.58 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $32.95M (-18.1%) Shares 330,540 (-3.3%) Est. Cost $109.54 Unrealized —

LQD ISHARES TR 0.0%

Value $15.41M (-32.0%) Shares 141,279 (-32.0%) Est. Cost $109.00 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $18.24M (-28.4%) Shares 46,801 (-13.0%) Est. Cost $449.92 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $38.54M (-15.8%) Shares 374,311 (-26.7%) Est. Cost $91.66 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $35.61M (-16.5%) Shares 348,135 (-24.7%) Est. Cost $86.62 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $25.99M (-21.2%) Shares 57,592 (-8.7%) Est. Cost $654.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.28M (-84.5%) Shares 23,531 (-83.9%) Est. Cost $79.06 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $15.25M (-31.0%) Shares 291,889 (-1.8%) Est. Cost $94.66 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $51.85M (-11.6%) Shares 628,086 (-14.7%) Est. Cost $84.29 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $21.72M (-23.6%) Shares 73,382 (-7.5%) Est. Cost $403.56 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $49.29M (-11.8%) Shares 163,733 (-3.1%) Est. Cost $354.77 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $33.37M (-16.5%) Shares 189,798 (-6.1%) Est. Cost $156.39 Unrealized —

— VANECK ETF TRUST 0.0%

Value $3.772M (-63.3%) Shares 50,000 (-55.4%) Est. Cost — Unrealized —

BXP BXP INC 0.0%

Value $4.664M (-58.0%) Shares 70,340 (-67.1%) Est. Cost $68.21 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $34.65M (-15.5%) Shares 1,396,740 (-2.1%) Est. Cost $32.58 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $32.26M (+24.0%) Shares 135,484 (-2.5%) Est. Cost $181.07 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $13.3M (-31.9%) Shares 21,340 (-15.5%) Est. Cost $623.00 Unrealized —

— BANK OF AMER CORP 0.0%

Value $8.758M (-40.1%) Shares 153,700 (-48.8%) Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $32.96M (-15.0%) Shares 230,369 (-22.2%) Est. Cost $145.06 Unrealized —

SO SOUTHERN CO 0.0%

Value $29.49M (-16.5%) Shares 308,433 (-15.7%) Est. Cost $90.68 Unrealized —

CB CHUBB LIMITED 0.1%

Value $68.81M (-7.8%) Shares 201,992 (-11.7%) Est. Cost $306.44 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $33.82M (-14.5%) Shares 190,639 (-15.4%) Est. Cost $205.84 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $92.23M (-5.9%) Shares 803,178 (-2.4%) Est. Cost $136.40 Unrealized —

PSX PHILLIPS 66 0.0%

Value $28.7M (-16.5%) Shares 169,854 (-10.0%) Est. Cost $140.98 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $17.24M (-24.7%) Shares 103,245 (-21.8%) Est. Cost $194.08 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $8.815M (-39.0%) Shares 79,787 (-37.5%) Est. Cost $102.83 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $8.544M (-39.5%) Shares 42,448 (-39.4%) Est. Cost $188.40 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $21.76M (-19.9%) Shares 136,195 (-21.9%) Est. Cost $146.07 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $12.18M (+76.1%) Shares 44,102 (-33.8%) Est. Cost $96.40 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.897M (-47.1%) Shares 326,215 (-33.7%) Est. Cost $54.52 Unrealized —

FDX FEDEX CORP 0.0%

Value $20.72M (-20.1%) Shares 66,167 (-9.2%) Est. Cost $228.30 Unrealized —

AON AON PLC 0.0%

Value $19.1M (-21.3%) Shares 57,614 (-23.4%) Est. Cost $355.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $20.41M (-20.1%) Shares 49,131 (-16.6%) Est. Cost $448.33 Unrealized —

WCC WESCO INTL INC 0.0%

Value $31.66M (+19.0%) Shares 91,634 (-5.8%) Est. Cost $288.37 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $4.311M (-53.8%) Shares 14,738 (-69.2%) Est. Cost $182.13 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $106M (-4.5%) Shares 806,135 (-1.4%) Est. Cost $129.21 Unrealized —

DTM DT MIDSTREAM INC 0.1%

Value $43.91M (-10.1%) Shares 299,252 (-17.5%) Est. Cost $125.92 Unrealized —

RVTY REVVITY INC 0.0%

Value $29.11M (+19.9%) Shares 261,625 (-5.6%) Est. Cost $104.01 Unrealized —

WELL WELLTOWER INC 0.1%

Value $46.36M (-9.4%) Shares 204,353 (-21.0%) Est. Cost $163.41 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $190M (+2.6%) Shares 194,552 (-6.2%) Est. Cost $938.87 Unrealized —

HAS HASBRO INC 0.0%

Value $3.055M (-60.9%) Shares 36,992 (-55.7%) Est. Cost $90.03 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%

Value $50.94M (-8.5%) Shares 1,320,151 (-6.3%) Est. Cost $46.97 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $20M (-19.1%) Shares 111,483 (-18.7%) Est. Cost $167.85 Unrealized —

AEE AMEREN CORP 0.1%

Value $43.39M (-9.7%) Shares 383,917 (-12.1%) Est. Cost $104.13 Unrealized —

WDAY WORKDAY INC 0.0%

Value $7.062M (-39.5%) Shares 58,306 (-35.0%) Est. Cost $197.27 Unrealized —

FOXA FOX CORP 0.0%

Value $6.707M (-40.7%) Shares 128,487 (-33.7%) Est. Cost $58.65 Unrealized —

FTNT FORTINET INC 0.0%

Value $15.3M (+43.0%) Shares 99,672 (-23.9%) Est. Cost $88.31 Unrealized —

MMM 3M CO 0.1%

Value $69.8M (+7.0%) Shares 431,192 (-4.0%) Est. Cost $162.18 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $19.86M (-18.5%) Shares 310,197 (-9.4%) Est. Cost $80.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $6.453M (+225.7%) Shares 13,412 (-25.8%) Est. Cost $157.63 Unrealized —

MELI MERCADOLIBRE INC 0.1%

Value $102M (-4.2%) Shares 59,888 (-2.3%) Est. Cost $2085.49 Unrealized —

MNRO MONRO INC 0.0%

Value $6.953M (-39.1%) Shares 406,380 (-42.9%) Est. Cost $16.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $8.933M (-33.1%) Shares 45,742 (-17.9%) Est. Cost $287.91 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $11.99M (-26.8%) Shares 251,098 (-49.9%) Est. Cost $50.42 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $6.294M (-41.0%) Shares 253,098 (-40.8%) Est. Cost $28.10 Unrealized —

IJR ISHARES TR 0.0%

Value $34.29M (+14.5%) Shares 231,188 (-4.0%) Est. Cost $124.31 Unrealized —

IEX IDEX CORP 0.0%

Value $36.72M (+13.4%) Shares 161,768 (-5.3%) Est. Cost $197.20 Unrealized —

QRVO QORVO INC 0.0%

Value $1.126M (-79.2%) Shares 12,075 (-82.8%) Est. Cost $82.18 Unrealized —

TSLA TESLA INC 0.5%

Value $444M (+1.0%) Shares 1,055,073 (-10.7%) Est. Cost $387.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $22.99M (-15.5%) Shares 231,433 (-14.8%) Est. Cost $109.51 Unrealized —

O REALTY INCOME CORP 0.0%

Value $20.57M (-16.8%) Shares 332,064 (-17.8%) Est. Cost $56.95 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $50.01M (+9.0%) Shares 66,009 (-2.1%) Est. Cost $650.76 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $40.54M (+11.2%) Shares 339,921 (-4.1%) Est. Cost $102.12 Unrealized —

WSO WATSCO INC 0.1%

Value $50.58M (+8.7%) Shares 121,392 (-5.1%) Est. Cost $392.54 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $8.83M (-31.3%) Shares 217,350 (-3.6%) Est. Cost $60.28 Unrealized —

EVRG EVERGY INC 0.0%

Value $35.36M (-10.2%) Shares 409,158 (-14.9%) Est. Cost $76.65 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $21.96M (-15.4%) Shares 103,126 (-13.0%) Est. Cost $220.94 Unrealized —

F FORD MTR CO 0.0%

Value $8.722M (-31.4%) Shares 627,903 (-42.9%) Est. Cost $12.56 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.458M (-53.1%) Shares 30,259 (-37.2%) Est. Cost $193.71 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $11.45M (-25.2%) Shares 151,032 (-19.8%) Est. Cost $98.34 Unrealized —

EBAY EBAY INC. 0.0%

Value $7.598M (-33.5%) Shares 68,060 (-45.8%) Est. Cost $88.53 Unrealized —

APC ARKO PETE CORP 0.0%

Value $11.8M (-24.1%) Shares 625,914 (-26.3%) Est. Cost $18.30 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $23.35M (-13.8%) Shares 116,490 (-21.5%) Est. Cost $220.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $47.95M (+8.4%) Shares 75,131 (-54.1%) Est. Cost $201.51 Unrealized —

— TRANSOCEAN LTD 0.0%

Value $1.956M (-65.3%) Shares 400,000 (-52.9%) Est. Cost — Unrealized —

AME AMETEK INC 0.1%

Value $61.48M (+6.4%) Shares 254,143 (-5.8%) Est. Cost $218.57 Unrealized —

AAXJ ISHARES TR 0.1%

Value $70.98M (+5.4%) Shares 594,808 (-15.0%) Est. Cost $96.27 Unrealized —

HLN HALEON PLC 0.0%

Value $35.99M (-9.1%) Shares 3,856,063 (-2.5%) Est. Cost $10.01 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $29.56M (+13.9%) Shares 286,077 (-20.8%) Est. Cost $73.06 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $9.118M (+65.0%) Shares 30,189 (-26.0%) Est. Cost $89.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $43.67M (-7.6%) Shares 161,440 (-11.1%) Est. Cost $269.52 Unrealized —

OKLO OKLO INC 0.0%

Value $4.733M (-43.1%) Shares 90,453 (-46.0%) Est. Cost $80.18 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $28.96M (-11.0%) Shares 850,796 (-16.3%) Est. Cost $39.93 Unrealized —

DASH DOORDASH INC 0.0%

Value $12.27M (-22.5%) Shares 66,634 (-36.8%) Est. Cost $250.83 Unrealized —

HUM HUMANA INC 0.0%

Value $10.13M (+53.4%) Shares 25,515 (-33.0%) Est. Cost $239.97 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $3.004M (-53.9%) Shares 38,580 (-65.9%) Est. Cost $57.86 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $7.705M (-31.1%) Shares 606,721 (-4.4%) Est. Cost $15.41 Unrealized —

APH AMPHENOL CORP 0.3%

Value $270M (-1.3%) Shares 1,534,198 (-29.2%) Est. Cost $143.53 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14.68M (-19.0%) Shares 109,097 (-18.4%) Est. Cost $155.50 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $25.47M (+15.6%) Shares 107,949 (-3.3%) Est. Cost $231.21 Unrealized —

CTVA CORTEVA INC 0.0%

Value $10.43M (-24.5%) Shares 123,295 (-25.3%) Est. Cost $72.16 Unrealized —

MBB ISHARES TR 0.0%

Value $21.55M (-13.6%) Shares 227,647 (-13.4%) Est. Cost $94.81 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2.638M (-56.1%) Shares 9,975 (-58.2%) Est. Cost $211.51 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $10.52M (-24.0%) Shares 90,219 (-24.5%) Est. Cost $108.68 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.159M (-44.0%) Shares 30,847 (-25.5%) Est. Cost $76.57 Unrealized —

SRE SEMPRA 0.0%

Value $9.087M (-26.4%) Shares 98,194 (-22.7%) Est. Cost $82.65 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $489K (-86.8%) Shares 5,331 (-86.8%) Est. Cost $91.64 Unrealized —

BOKF BOK FINL CORP 0.1%

Value $69.68M (-4.4%) Shares 501,695 (-11.8%) Est. Cost $105.50 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $22.85M (+15.9%) Shares 62,476 (-4.2%) Est. Cost $302.25 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $24.46M (-11.3%) Shares 161,581 (-7.9%) Est. Cost $171.49 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $15.33M (-16.8%) Shares 210,398 (-14.0%) Est. Cost $75.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.215M (-71.7%) Shares 25,096 (-78.5%) Est. Cost $36.78 Unrealized —

NUE NUCOR CORP 0.0%

Value $13.7M (+28.8%) Shares 61,534 (-2.2%) Est. Cost $140.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.372M (-36.2%) Shares 161,368 (-26.4%) Est. Cost $38.42 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $13.2M (-18.6%) Shares 45,054 (-19.2%) Est. Cost $285.50 Unrealized —

MCO MOODYS CORP 0.0%

Value $28.72M (-9.4%) Shares 63,468 (-12.7%) Est. Cost $493.45 Unrealized —

SAIA SAIA INC 0.0%

Value $22.23M (+15.4%) Shares 52,776 (-3.8%) Est. Cost $372.09 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6.726M (-30.6%) Shares 45,971 (-33.1%) Est. Cost $124.71 Unrealized —

CRH CRH PLC 0.0%

Value $9.829M (-22.8%) Shares 91,851 (-24.1%) Est. Cost $124.33 Unrealized —

EIX EDISON INTL 0.0%

Value $6.134M (-32.0%) Shares 82,449 (-33.1%) Est. Cost $59.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.697M (-62.7%) Shares 56,264 (-56.2%) Est. Cost $35.44 Unrealized —

FMC FMC CORP 0.0%

Value $476K (-85.7%) Shares 41,364 (-78.5%) Est. Cost $15.20 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $6.508M (-30.3%) Shares 42,754 (-33.1%) Est. Cost $135.94 Unrealized —

DDS DILLARDS INC 0.0%

Value $1.061M (-72.4%) Shares 2,008 (-70.1%) Est. Cost $646.04 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $32,976 (-98.8%) Shares 13,740 (-99.2%) Est. Cost $1.35 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $17.71M (+17.9%) Shares 35,788 (-14.5%) Est. Cost $385.48 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $6.917M (-27.6%) Shares 24,704 (-31.0%) Est. Cost $269.52 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $3.929M (-40.0%) Shares 38,148 (-9.3%) Est. Cost $179.94 Unrealized —

FISV FISERV INC 0.0%

Value $7.278M (-26.1%) Shares 148,327 (-16.0%) Est. Cost $143.31 Unrealized —

CSX CSX CORP 0.0%

Value $33.21M (+8.3%) Shares 698,963 (-6.4%) Est. Cost $36.46 Unrealized —

AES AES CORP 0.0%

Value $3.151M (-44.7%) Shares 215,835 (-46.7%) Est. Cost $14.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $8.114M (-23.8%) Shares 39,492 (-27.3%) Est. Cost $206.33 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $7.641M (-24.8%) Shares 64,479 (-29.3%) Est. Cost $138.45 Unrealized —

AFL AFLAC INC 0.0%

Value $14.52M (-14.7%) Shares 123,947 (-20.1%) Est. Cost $107.83 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $9.158M (-21.4%) Shares 50,542 (-25.1%) Est. Cost $176.13 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $6.612M (-27.4%) Shares 27,077 (-16.4%) Est. Cost $257.86 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $2.36M (-51.1%) Shares 65,256 (-48.2%) Est. Cost $46.99 Unrealized —

IYW ISHARES TR 0.0%

Value $13.82M (+21.7%) Shares 54,690 (-12.6%) Est. Cost $181.42 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $304K (-89.0%) Shares 22,505 (-87.2%) Est. Cost $18.62 Unrealized —

PNR PENTAIR PLC 0.0%

Value $15.53M (-13.6%) Shares 202,595 (-1.8%) Est. Cost $103.00 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $6.957M (-25.9%) Shares 52,632 (-24.2%) Est. Cost $131.35 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.953M (-29.0%) Shares 22,789 (-20.9%) Est. Cost $318.83 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.1%

Value $54.22M (+4.7%) Shares 313,144 (-19.3%) Est. Cost $133.55 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.887M (-23.5%) Shares 105,879 (-22.7%) Est. Cost $78.04 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.938M (-32.8%) Shares 145,356 (-22.9%) Est. Cost $26.24 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $355K (-87.1%) Shares 15,923 (-87.2%) Est. Cost $29.74 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.494M (-30.1%) Shares 37,599 (-16.4%) Est. Cost $293.82 Unrealized —

RDDT REDDIT INC 0.0%

Value $3.17M (-42.4%) Shares 18,263 (-55.3%) Est. Cost $190.97 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $29.96M (-7.2%) Shares 269,345 (-9.0%) Est. Cost $149.37 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $6.176M (-27.2%) Shares 78,240 (-21.7%) Est. Cost $91.99 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $3.456M (-39.7%) Shares 74,812 (-29.7%) Est. Cost $55.37 Unrealized —

CR CRANE COMPANY 0.0%

Value $11.11M (+25.5%) Shares 49,792 (-3.8%) Est. Cost $198.22 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $38.23M (-5.5%) Shares 1,905,322 (-2.5%) Est. Cost $20.71 Unrealized —

HUBB HUBBELL INC 0.1%

Value $65.63M (+3.5%) Shares 125,429 (-2.9%) Est. Cost $486.32 Unrealized —

NVR NVR INC 0.0%

Value $4.395M (-33.4%) Shares 645 (-35.6%) Est. Cost $7760.20 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $483K (-81.9%) Shares 4,437 (-81.4%) Est. Cost $112.17 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $23.6M (+10.1%) Shares 17,361 (-11.7%) Est. Cost $1065.38 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10.39M (-17.2%) Shares 208,701 (-23.5%) Est. Cost $46.69 Unrealized —

ECL ECOLAB INC 0.1%

Value $44.37M (-4.6%) Shares 159,070 (-9.0%) Est. Cost $276.55 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $12.54M (+20.1%) Shares 70,203 (-6.5%) Est. Cost $141.04 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $6.295M (-24.9%) Shares 62,449 (-25.0%) Est. Cost $100.69 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $623K (-76.9%) Shares 9,790 (-75.5%) Est. Cost $82.26 Unrealized —

IWO ISHARES TR 0.0%

Value $10.73M (+23.6%) Shares 27,246 (-1.5%) Est. Cost $313.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $7.548M (-21.3%) Shares 174,826 (-17.6%) Est. Cost $65.89 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $5.524M (-26.9%) Shares 101,386 (-17.0%) Est. Cost $35.55 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $264K (-88.5%) Shares 1,662 (-91.9%) Est. Cost $128.83 Unrealized —

BN BROOKFIELD CORP 0.2%

Value $155M (+1.3%) Shares 3,621,876 (-3.8%) Est. Cost $46.68 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5.724M (-25.7%) Shares 31,924 (-21.3%) Est. Cost $245.73 Unrealized —

MSCI MSCI INC 0.0%

Value $29.36M (-6.3%) Shares 51,812 (-10.9%) Est. Cost $568.06 Unrealized —

EXC EXELON CORP 0.0%

Value $8.773M (-18.2%) Shares 188,482 (-13.9%) Est. Cost $43.71 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $5.371M (-26.5%) Shares 121,904 (-28.0%) Est. Cost $38.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $89.1M (+2.2%) Shares 280,623 (-11.4%) Est. Cost $312.14 Unrealized —

APTV APTIV PLC 0.0%

Value $3.42M (-35.8%) Shares 55,717 (-27.4%) Est. Cost $78.78 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $6.155M (-23.6%) Shares 95,587 (-22.7%) Est. Cost $81.73 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.947M (+23.3%) Shares 220,673 (-34.9%) Est. Cost $21.97 Unrealized —

VTR VENTAS INC 0.0%

Value $15.26M (-10.9%) Shares 172,012 (-17.8%) Est. Cost $67.76 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $9.282M (-16.5%) Shares 52,597 (-18.5%) Est. Cost $207.30 Unrealized —

DHI D R HORTON INC 0.0%

Value $12.52M (+17.2%) Shares 76,922 (-1.2%) Est. Cost $156.28 Unrealized —

IT GARTNER INC 0.0%

Value $3.903M (-31.8%) Shares 30,116 (-16.6%) Est. Cost $225.24 Unrealized —

JBL JABIL INC 0.0%

Value $13.04M (+16.2%) Shares 33,825 (-19.9%) Est. Cost $237.38 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $21.59M (+9.2%) Shares 427,253 (-3.2%) Est. Cost $48.26 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $53.06M (+3.5%) Shares 118,957 (-8.0%) Est. Cost $495.08 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $3.972M (-30.1%) Shares 36,686 (-16.2%) Est. Cost $88.36 Unrealized —

APA APA CORPORATION 0.0%

Value $2.729M (-38.3%) Shares 83,813 (-19.6%) Est. Cost $24.47 Unrealized —

— DENISON MINES CORP 0.0%

Value $1.943M (-46.4%) Shares 635,000 (-38.1%) Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $6.184M (-21.3%) Shares 368,006 (-17.7%) Est. Cost $15.12 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $5.119M (-24.4%) Shares 150,000 (-28.6%) Est. Cost $32.22 Unrealized —

PCAR PACCAR INC 0.0%

Value $10.38M (-13.6%) Shares 86,562 (-16.8%) Est. Cost $100.01 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $26.9M (-5.7%) Shares 120,192 (-21.4%) Est. Cost $171.21 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.76M (-11.3%) Shares 157,538 (-11.4%) Est. Cost $82.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $7.608M (-17.5%) Shares 317,044 (-16.0%) Est. Cost $24.86 Unrealized —

FAST FASTENAL CO 0.0%

Value $16.08M (-8.7%) Shares 335,022 (-11.7%) Est. Cost $45.68 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $2.115M (-41.8%) Shares 185,505 (-44.7%) Est. Cost $26.27 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $11.89M (-11.3%) Shares 50,027 (-22.6%) Est. Cost $201.40 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.605M (-21.1%) Shares 32,564 (-15.3%) Est. Cost $164.92 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $5.435M (+37.9%) Shares 753,422 (-20.1%) Est. Cost $7.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.2%

Value $165M (-0.9%) Shares 2,916,027 (-1.1%) Est. Cost $56.53 Unrealized —

NWS NEWS CORP NEW 0.0%

Value $2.246M (-39.5%) Shares 80,040 (-38.5%) Est. Cost $32.17 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.39M (-51.0%) Shares 30,214 (-30.0%) Est. Cost $49.52 Unrealized —

KKR KKR & CO INC 0.0%

Value $12.09M (-10.6%) Shares 132,268 (-9.5%) Est. Cost $131.77 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4.775M (-23.0%) Shares 40,449 (-31.0%) Est. Cost $133.15 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $2.721M (-34.3%) Shares 63,776 (-31.5%) Est. Cost $40.13 Unrealized —

XYL XYLEM INC 0.0%

Value $9.175M (-13.4%) Shares 77,600 (-12.3%) Est. Cost $137.06 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $5.934M (-19.2%) Shares 20,298 (-5.4%) Est. Cost $434.05 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $9.623M (-12.7%) Shares 35,585 (-20.9%) Est. Cost $270.82 Unrealized —

MRNA MODERNA INC 0.0%

Value $6.405M (+28.0%) Shares 91,461 (-7.2%) Est. Cost $37.54 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $10.31M (-11.9%) Shares 1,178,495 (-7.8%) Est. Cost $14.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $20.14M (-6.2%) Shares 78,849 (-10.4%) Est. Cost $179.81 Unrealized —

STE STERIS PLC 0.0%

Value $6.402M (-17.2%) Shares 30,409 (-13.0%) Est. Cost $249.01 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $5.605M (-18.9%) Shares 117,895 (-13.6%) Est. Cost $44.43 Unrealized —

IWN ISHARES TR 0.0%

Value $11M (+13.3%) Shares 49,463 (-3.4%) Est. Cost $189.59 Unrealized —

USB US BANCORP 0.0%

Value $20.29M (-5.9%) Shares 336,076 (-19.0%) Est. Cost $51.31 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $5.233M (-19.7%) Shares 4,386 (-28.1%) Est. Cost $1487.04 Unrealized —

— NIKE INC 0.0%

Value $796K (-61.5%) Shares 19,400 (-50.5%) Est. Cost — Unrealized —

PTC PTC INC 0.0%

Value $3.261M (-27.9%) Shares 28,698 (-9.6%) Est. Cost $183.30 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $7.261M (-14.8%) Shares 95,586 (-7.4%) Est. Cost $80.98 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $6.86M (-15.3%) Shares 70,652 (-16.2%) Est. Cost $92.09 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $16.78M (-6.8%) Shares 52,760 (-20.6%) Est. Cost $280.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $16.66M (+7.8%) Shares 70,408 (-2.0%) Est. Cost $215.24 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $28.13M (+4.5%) Shares 311,395 (-3.4%) Est. Cost $83.47 Unrealized —

GCO GENESCO INC 0.0%

Value $1.706M (-41.4%) Shares 50,533 (-49.7%) Est. Cost $27.52 Unrealized —

L LOEWS CORP 0.0%

Value $4.416M (-21.1%) Shares 39,022 (-24.5%) Est. Cost $99.79 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $5.21M (+29.1%) Shares 102,019 (-2.5%) Est. Cost $46.62 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.645M (-14.7%) Shares 31,355 (-21.1%) Est. Cost $184.55 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $5.234M (-17.9%) Shares 60,775 (-13.7%) Est. Cost $94.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value $26.43M (+4.4%) Shares 328,810 (-3.2%) Est. Cost $74.52 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $6.375M (-14.9%) Shares 9,566 (-22.8%) Est. Cost $574.77 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $2.609M (-29.9%) Shares 26,871 (-26.7%) Est. Cost $114.35 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.878M (-22.3%) Shares 51,162 (-34.2%) Est. Cost $68.03 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $7.025M (-13.6%) Shares 5,501 (-14.7%) Est. Cost $1342.52 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $3.563M (-23.4%) Shares 8,878 (-34.4%) Est. Cost $343.59 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $69.3M (+1.6%) Shares 2,682,773 (-2.1%) Est. Cost $24.90 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $4.55M (+31.2%) Shares 64,401 (-2.9%) Est. Cost $61.51 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $258K (-80.5%) Shares 9,854 (-78.5%) Est. Cost $18.93 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $17M (-5.8%) Shares 187,914 (-16.6%) Est. Cost $80.57 Unrealized —

HPQ HP INC 0.0%

Value $4.655M (-18.3%) Shares 212,170 (-28.4%) Est. Cost $22.55 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $7.277M (-12.4%) Shares 31,234 (-31.5%) Est. Cost $201.33 Unrealized —

CIEN CIENA CORP 0.0%

Value $9.909M (-9.3%) Shares 20,208 (-28.2%) Est. Cost $270.92 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $1.163M (-46.7%) Shares 12,316 (-52.2%) Est. Cost $84.66 Unrealized —

CDE COEUR MNG INC 0.0%

Value $853K (-54.2%) Shares 52,277 (-47.4%) Est. Cost $15.39 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $3.434M (-22.7%) Shares 23,106 (-6.9%) Est. Cost $203.43 Unrealized —

RS RELIANCE INC 0.0%

Value $1.022M (-49.4%) Shares 2,736 (-58.8%) Est. Cost $319.20 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $1.173M (-45.8%) Shares 37,203 (-28.9%) Est. Cost $81.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value $256M (+0.4%) Shares 1,038,066 (-15.2%) Est. Cost $223.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $8.574M (-10.2%) Shares 79,548 (-18.6%) Est. Cost $105.32 Unrealized —

WK WORKIVA INC 0.0%

Value $3.857M (-19.9%) Shares 79,515 (-1.5%) Est. Cost $74.83 Unrealized —

MAS MASCO CORP 0.0%

Value $5.426M (+20.4%) Shares 66,661 (-10.7%) Est. Cost $70.28 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.211M (-21.9%) Shares 27,185 (-24.2%) Est. Cost $85.38 Unrealized —

MET METLIFE INC 0.0%

Value $8.409M (-9.5%) Shares 99,444 (-24.3%) Est. Cost $77.72 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $4.449M (+24.5%) Shares 439,632 (-1.2%) Est. Cost $10.06 Unrealized —

INSM INSMED INC 0.0%

Value $955K (-47.0%) Shares 9,068 (-17.6%) Est. Cost $159.03 Unrealized —

PHIN PHINIA INC 0.0%

Value $205K (-80.4%) Shares 2,485 (-83.7%) Est. Cost $66.77 Unrealized —

BP BP PLC 0.0%

Value $2.029M (-29.2%) Shares 54,914 (-9.9%) Est. Cost $47.02 Unrealized —

AAON AAON INC 0.0%

Value $2.597M (+47.2%) Shares 20,469 (-4.0%) Est. Cost $93.11 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $3.294M (-20.1%) Shares 27,471 (-16.1%) Est. Cost $129.00 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $793K (-51.0%) Shares 20,737 (-42.8%) Est. Cost $44.62 Unrealized —

MTB M & T BK CORP 0.0%

Value $6.27M (-11.6%) Shares 26,364 (-23.2%) Est. Cost $203.78 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4.702M (-14.8%) Shares 108,502 (-21.9%) Est. Cost $45.83 Unrealized —

COO COOPER COS INC 0.0%

Value $4.649M (-14.8%) Shares 64,932 (-14.8%) Est. Cost $78.06 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7.479M (+12.1%) Shares 10,633 (-1.7%) Est. Cost $616.78 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $9.84M (-7.5%) Shares 52,154 (-19.9%) Est. Cost $189.88 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $8.536M (-8.5%) Shares 64,297 (-21.4%) Est. Cost $127.95 Unrealized —

VLTO VERALTO CORP 0.0%

Value $7.354M (-9.7%) Shares 82,888 (-10.0%) Est. Cost $100.38 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $6.164M (+14.7%) Shares 39,671 (-6.5%) Est. Cost $124.38 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $4.044M (+24.2%) Shares 137,870 (-3.6%) Est. Cost $39.18 Unrealized —

DOV DOVER CORP 0.0%

Value $9.878M (-7.3%) Shares 44,030 (-13.9%) Est. Cost $201.33 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $7.699M (-9.1%) Shares 26,405 (-24.6%) Est. Cost $262.94 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2.754M (-21.9%) Shares 35,277 (-31.7%) Est. Cost $129.08 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $87.74M (+0.9%) Shares 816,215 (-7.6%) Est. Cost $107.37 Unrealized —

FFIV F5 INC 0.0%

Value $5.835M (+15.1%) Shares 14,028 (-19.9%) Est. Cost $290.81 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $6.023M (-11.2%) Shares 83,400 (-14.8%) Est. Cost $67.02 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $5.164M (+17.2%) Shares 92,583 (-21.0%) Est. Cost $32.43 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $6.118M (-11.0%) Shares 76,730 (-15.5%) Est. Cost $69.43 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $847K (-47.1%) Shares 21,055 (-37.2%) Est. Cost $47.72 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $4.188M (-15.2%) Shares 33,246 (-14.3%) Est. Cost $140.53 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $7.618M (+10.8%) Shares 21,225 (-22.6%) Est. Cost $248.64 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $1.77M (-29.5%) Shares 304,050 (-19.3%) Est. Cost $6.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $6.417M (-10.3%) Shares 14,677 (-2.7%) Est. Cost $362.75 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $26.41M (+2.9%) Shares 760,299 (-3.4%) Est. Cost $32.59 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $9.372M (+8.2%) Shares 82,448 (-14.2%) Est. Cost $101.72 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $184K (-79.5%) Shares 11,067 (-76.3%) Est. Cost $19.16 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $7.181M (-9.0%) Shares 283,319 (-19.3%) Est. Cost $21.01 Unrealized —

WING WINGSTOP INC 0.0%

Value $10.01M (+7.6%) Shares 57,730 (-3.9%) Est. Cost $264.51 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $6.567M (+12.0%) Shares 48,358 (-24.1%) Est. Cost $102.92 Unrealized —

— ENCORE ENERGY CORP 0.0%

Value $871K (-44.6%) Shares 665,000 (-23.9%) Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $11.18M (+6.7%) Shares 39,753 (-25.4%) Est. Cost $225.00 Unrealized —

DVA DAVITA INC 0.0%

Value $3.962M (+21.3%) Shares 17,810 (-16.2%) Est. Cost $128.33 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.31M (-34.5%) Shares 19,758 (-31.9%) Est. Cost $56.35 Unrealized —

IEMG ISHARES INC 0.0%

Value $5.226M (+15.1%) Shares 63,215 (-2.9%) Est. Cost $69.75 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $16.81M (-3.8%) Shares 460,569 (-4.8%) Est. Cost $36.12 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $4.144M (-13.9%) Shares 106,110 (-18.9%) Est. Cost $34.37 Unrealized —

BALL BALL CORP 0.0%

Value $5.629M (-10.4%) Shares 90,240 (-15.0%) Est. Cost $53.70 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $4.724M (-12.1%) Shares 479,065 (-19.6%) Est. Cost $12.54 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $501K (-56.5%) Shares 3,127 (-45.3%) Est. Cost $159.32 Unrealized —

OLN OLIN CORP 0.0%

Value $604K (-51.6%) Shares 31,221 (-25.5%) Est. Cost $21.88 Unrealized —

CERT CERTARA INC 0.0%

Value $1.133M (-35.8%) Shares 172,984 (-44.2%) Est. Cost $8.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.487M (-10.3%) Shares 72,207 (-19.6%) Est. Cost $73.84 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.069M (-16.6%) Shares 35,995 (-19.1%) Est. Cost $123.66 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $9.321M (-6.1%) Shares 94,960 (-11.8%) Est. Cost $121.07 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $7.379M (-7.5%) Shares 398,194 (-10.1%) Est. Cost $20.01 Unrealized —

UDR UDR INC 0.0%

Value $5.204M (-10.3%) Shares 130,279 (-24.1%) Est. Cost $37.97 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $8.782M (-6.3%) Shares 155,870 (-22.8%) Est. Cost $47.54 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.836M (-17.2%) Shares 63,331 (-17.9%) Est. Cost $46.61 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $576K (-50.4%) Shares 26,877 (-62.0%) Est. Cost $21.44 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $4.462M (-11.6%) Shares 56,318 (-19.0%) Est. Cost $67.84 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5.426M (-9.7%) Shares 23,639 (-29.2%) Est. Cost $130.39 Unrealized —

AOS SMITH A O CORP 0.0%

Value $3.567M (-14.0%) Shares 56,871 (-9.6%) Est. Cost $73.49 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $425K (-57.4%) Shares 18,557 (-57.8%) Est. Cost $22.66 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $2.826M (-16.7%) Shares 9,137 (-18.0%) Est. Cost $285.67 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $4.943M (-10.3%) Shares 64,067 (-24.1%) Est. Cost $77.15 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $18.17M (+3.2%) Shares 1,024,873 (-8.9%) Est. Cost $17.70 Unrealized —

AVT AVNET INC 0.0%

Value $375K (-59.6%) Shares 4,224 (-72.0%) Est. Cost $55.27 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $6.768M (-7.5%) Shares 96,008 (-13.0%) Est. Cost $69.65 Unrealized —

MANE VERADERMICS INC 0.0%

Value $289K (-65.0%) Shares 2,352 (-82.0%) Est. Cost $63.15 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $6.817M (-7.3%) Shares 48,994 (-18.6%) Est. Cost $141.87 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $1.532M (-25.8%) Shares 29,278 (-26.3%) Est. Cost $51.99 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.797M (-10.0%) Shares 44,545 (-24.7%) Est. Cost $85.85 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $8.427M (+6.6%) Shares 89,167 (-30.1%) Est. Cost $57.66 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $9.489M (+5.8%) Shares 101,444 (-24.8%) Est. Cost $62.89 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $3.852M (+15.7%) Shares 41,019 (-12.4%) Est. Cost $80.23 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.94M (-14.9%) Shares 61,498 (-34.1%) Est. Cost $35.45 Unrealized —

DBJP DBX ETF TR 0.0%

Value $6.773M (+8.1%) Shares 59,000 (-4.8%) Est. Cost $101.02 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.826M (-8.0%) Shares 83,164 (-21.3%) Est. Cost $55.26 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $2.792M (-15.3%) Shares 12,133 (-19.7%) Est. Cost $292.87 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $320K (-60.6%) Shares 969 (-59.2%) Est. Cost $393.44 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $859K (-36.1%) Shares 2,320 (-44.4%) Est. Cost $154.87 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $3.778M (-11.3%) Shares 22,398 (-9.8%) Est. Cost $167.88 Unrealized —

GTLS CHART INDS INC 0.0%

Value $774K (-38.2%) Shares 3,750 (-37.2%) Est. Cost $193.32 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $389K (-55.2%) Shares 9,402 (-47.9%) Est. Cost $63.28 Unrealized —

TWLO TWILIO INC 0.0%

Value $1.44M (+49.4%) Shares 6,988 (-8.8%) Est. Cost $115.23 Unrealized —

APP APPLOVIN CORP 0.0%

Value $19.06M (+2.5%) Shares 37,030 (-20.7%) Est. Cost $461.14 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $1.84M (-20.3%) Shares 19,680 (-20.9%) Est. Cost $92.78 Unrealized —

ISPY PROSHARES TR 0.0%

Value $216K (-68.3%) Shares 4,492 (-71.5%) Est. Cost $43.35 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.498M (-23.1%) Shares 52,355 (-15.4%) Est. Cost $31.48 Unrealized —

TLT ISHARES TR 0.0%

Value $358K (-55.5%) Shares 4,145 (-54.6%) Est. Cost $89.37 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $3.689M (+13.6%) Shares 110,876 (-19.3%) Est. Cost $25.83 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.877M (-10.2%) Shares 54,364 (-14.4%) Est. Cost $67.57 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.072M (+16.6%) Shares 64,393 (-16.6%) Est. Cost $30.49 Unrealized —

BIIB BIOGEN INC 0.0%

Value $7.249M (-5.6%) Shares 33,539 (-20.0%) Est. Cost $153.89 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $4.682M (-8.3%) Shares 24,861 (-19.2%) Est. Cost $146.91 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $358K (-54.1%) Shares 2,440 (-73.6%) Est. Cost $41.81 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $21.5M (-1.9%) Shares 147,986 (-11.5%) Est. Cost $139.92 Unrealized —

IGSB ISHARES TR 0.0%

Value $12.56M (-3.2%) Shares 239,299 (-3.2%) Est. Cost $52.48 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $13.04M (-3.1%) Shares 191,916 (-15.6%) Est. Cost $63.26 Unrealized —

IONQ IONQ INC 0.0%

Value $1.897M (+26.9%) Shares 35,609 (-31.3%) Est. Cost $44.60 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $3.324M (+13.7%) Shares 21,005 (-6.2%) Est. Cost $130.58 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.939M (+11.3%) Shares 184,794 (-12.3%) Est. Cost $22.07 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.828M (-17.9%) Shares 23,020 (-4.1%) Est. Cost $92.69 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.338M (-14.3%) Shares 36,215 (-17.1%) Est. Cost $60.70 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $5.869M (-6.1%) Shares 194,347 (-18.8%) Est. Cost $27.21 Unrealized —

SHY ISHARES TR 0.0%

Value $2.394M (-13.6%) Shares 29,155 (-13.1%) Est. Cost $82.57 Unrealized —

WAT WATERS CORP 0.0%

Value $12.68M (+3.1%) Shares 33,802 (-18.2%) Est. Cost $354.11 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $945K (+65.8%) Shares 11,616 (-6.6%) Est. Cost $73.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $15.48M (-2.3%) Shares 246,206 (-8.7%) Est. Cost $43.20 Unrealized —

IVZ INVESCO LTD 0.0%

Value $3.567M (-9.2%) Shares 135,153 (-16.5%) Est. Cost $25.49 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.762M (-8.8%) Shares 168,260 (-13.7%) Est. Cost $20.23 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.781M (-16.4%) Shares 23,516 (-16.8%) Est. Cost $71.04 Unrealized —

TRGP TARGA RES CORP 0.2%

Value $182M (+0.2%) Shares 679,866 (-6.3%) Est. Cost $200.20 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $2.752M (+13.8%) Shares 158,067 (-2.3%) Est. Cost $16.81 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $3.463M (-8.7%) Shares 372,328 (-34.8%) Est. Cost $4.41 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.536M (-17.6%) Shares 45,850 (-19.5%) Est. Cost $41.11 Unrealized —

IJT ISHARES TR 0.0%

Value $1.84M (+21.5%) Shares 10,303 (-1.5%) Est. Cost $144.71 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $348K (-48.2%) Shares 2,110 (-42.6%) Est. Cost $261.49 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $2.662M (+13.8%) Shares 78,374 (-3.0%) Est. Cost $28.94 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.253M (-7.0%) Shares 18,763 (-26.5%) Est. Cost $189.87 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K (-56.2%) Shares 1,850 (-64.4%) Est. Cost $109.36 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.167M (-21.3%) Shares 71,244 (-17.3%) Est. Cost $19.37 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $3.44M (-8.4%) Shares 32,435 (-13.0%) Est. Cost $91.96 Unrealized —

LEN LENNAR CORP 0.0%

Value $6.221M (-4.8%) Shares 69,410 (-7.8%) Est. Cost $123.58 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4.769M (-6.1%) Shares 116,935 (-8.2%) Est. Cost $41.02 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $5.07M (-5.7%) Shares 44,282 (-19.6%) Est. Cost $108.28 Unrealized —

ITOT ISHARES TR 0.0%

Value $2.539M (+13.7%) Shares 15,459 (-1.4%) Est. Cost $142.43 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $21.08M (+1.5%) Shares 137,315 (-2.7%) Est. Cost $158.03 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6.005M (-4.8%) Shares 281,442 (-26.7%) Est. Cost $17.12 Unrealized —

CURV TORRID HLDGS INC 0.0%

Value $144K (-67.9%) Shares 76,896 (-69.4%) Est. Cost $1.14 Unrealized —

— NEXGEN ENERGY LTD 0.0%

Value $869K (-25.1%) Shares 92,500 (-7.5%) Est. Cost — Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.101M (+34.2%) Shares 3,855 (-2.3%) Est. Cost $208.03 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $4.626M (-5.7%) Shares 12,656 (-15.6%) Est. Cost $333.70 Unrealized —

IJK ISHARES TR 0.0%

Value $2.069M (+15.3%) Shares 17,612 (-1.3%) Est. Cost $100.62 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $915K (+41.8%) Shares 1,519 (-7.2%) Est. Cost $349.30 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $2.856M (-8.5%) Shares 59,800 (-16.1%) Est. Cost $42.22 Unrealized —

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $1.054M (+33.6%) Shares 191,024 (-9.5%) Est. Cost $4.75 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $279K (-48.8%) Shares 3,419 (-60.6%) Est. Cost $21.98 Unrealized —

PFF ISHARES TR 0.0%

Value $3.367M (-7.2%) Shares 110,422 (-8.3%) Est. Cost $30.14 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.132M (-18.6%) Shares 24,871 (-3.8%) Est. Cost $53.78 Unrealized —

GHM GRAHAM CORP 0.0%

Value $717K (+54.6%) Shares 5,791 (-1.4%) Est. Cost $75.79 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $678K (-27.2%) Shares 3,426 (-8.4%) Est. Cost $206.02 Unrealized —

ACWX ISHARES TR 0.0%

Value $9.287M (-2.6%) Shares 122,027 (-12.0%) Est. Cost $68.76 Unrealized —

VTRS VIATRIS INC 0.0%

Value $4.469M (-5.2%) Shares 281,420 (-19.3%) Est. Cost $12.54 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $1.257M (-16.1%) Shares 582,104 (-1.8%) Est. Cost $2.59 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $362K (-39.9%) Shares 6,502 (-47.8%) Est. Cost $33.43 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $142K (-62.5%) Shares 24,107 (-72.8%) Est. Cost $6.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.576M (+17.7%) Shares 17,497 (-1.8%) Est. Cost $75.19 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.179M (+24.5%) Shares 84,915 (-26.8%) Est. Cost $11.86 Unrealized —

CUBE CUBESMART 0.0%

Value $1.689M (-11.9%) Shares 43,074 (-17.7%) Est. Cost $40.66 Unrealized —

TREX TREX INC 0.0%

Value $1.525M (+17.5%) Shares 30,466 (-14.0%) Est. Cost $41.75 Unrealized —

CDW CDW CORP 0.0%

Value $4.927M (+4.8%) Shares 35,040 (-9.8%) Est. Cost $152.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $518K (-30.3%) Shares 617 (-66.0%) Est. Cost $283.87 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6.484M (-3.3%) Shares 74,709 (-25.3%) Est. Cost $67.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $47.18M (-0.5%) Shares 63 (-4.5%) Est. Cost $740378.25 Unrealized —

STIP ISHARES TR 0.0%

Value $316K (-40.8%) Shares 3,089 (-39.9%) Est. Cost $103.71 Unrealized —

SNAP SNAP INC 0.0%

Value $61,623 (-77.8%) Shares 13,879 (-77.0%) Est. Cost $7.68 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.107M (-16.3%) Shares 4,167 (-31.7%) Est. Cost $131.37 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.08M (-16.6%) Shares 115,044 (-15.8%) Est. Cost $11.39 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $4.65M (-4.4%) Shares 37,667 (-17.8%) Est. Cost $96.20 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $1.165M (+22.4%) Shares 29,636 (-19.1%) Est. Cost $40.53 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.473M (-12.6%) Shares 38,694 (-17.2%) Est. Cost $35.29 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $643K (-24.6%) Shares 5,793 (-22.5%) Est. Cost $114.15 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $926K (-18.4%) Shares 85,448 (-18.1%) Est. Cost $10.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $5.844M (-3.5%) Shares 31,615 (-17.8%) Est. Cost $155.78 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.463M (-12.4%) Shares 749 (-14.1%) Est. Cost $2016.64 Unrealized —

IDV ISHARES TR 0.0%

Value $554K (-26.9%) Shares 13,376 (-24.9%) Est. Cost $42.56 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.238M (-14.1%) Shares 25,433 (-15.4%) Est. Cost $44.45 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $355K (-36.5%) Shares 10,583 (-25.1%) Est. Cost $39.48 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $322K (-38.4%) Shares 15,708 (-43.7%) Est. Cost $24.01 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $231K (-46.3%) Shares 3,917 (-45.7%) Est. Cost $59.55 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $95,950 (-67.3%) Shares 132,987 (-8.0%) Est. Cost $1.82 Unrealized —

STT STATE STR CORP 0.0%

Value $8.997M (+2.2%) Shares 53,116 (-23.6%) Est. Cost $118.88 Unrealized —

— GAMESTOP CORP 0.0%

Value $901K (-17.5%) Shares 40,800 (-13.9%) Est. Cost — Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.942M (-8.7%) Shares 24,783 (-13.8%) Est. Cost $91.97 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $474K (-27.9%) Shares 3,314 (-14.4%) Est. Cost $169.25 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $650K (-21.7%) Shares 8,849 (-21.2%) Est. Cost $68.39 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $304K (-36.9%) Shares 28,545 (-20.1%) Est. Cost $10.01 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.178M (-13.1%) Shares 60,384 (-14.3%) Est. Cost $18.64 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $253K (-40.6%) Shares 8,072 (-21.7%) Est. Cost $78.72 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.457M (-10.6%) Shares 2,689 (-2.2%) Est. Cost $399.91 Unrealized —

ECON COLUMBIA ETF TR II 0.0%

Value $958K (+21.9%) Shares 26,433 (-3.3%) Est. Cost $28.74 Unrealized —

TXT TEXTRON INC 0.0%

Value $9.852M (-1.7%) Shares 107,444 (-6.1%) Est. Cost $91.30 Unrealized —

AMGN AMGEN INC 0.2%

Value $192M (-0.1%) Shares 529,613 (-2.9%) Est. Cost $338.80 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $1.042M (+19.2%) Shares 2,940 (-7.8%) Est. Cost $328.68 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.693M (-8.8%) Shares 36,382 (-17.6%) Est. Cost $42.57 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.449M (-6.2%) Shares 224,658 (-13.7%) Est. Cost $9.79 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.163M (-7.0%) Shares 10,660 (-15.1%) Est. Cost $169.26 Unrealized —

XNCR XENCOR INC 0.0%

Value $304K (-34.7%) Shares 13,895 (-64.0%) Est. Cost $12.66 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.16M (-6.9%) Shares 13,919 (-12.6%) Est. Cost $145.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.429M (+4.9%) Shares 38,728 (-1.5%) Est. Cost $83.16 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $301K (-34.8%) Shares 11,591 (-24.7%) Est. Cost $29.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.495M (+11.8%) Shares 27,672 (-1.6%) Est. Cost $47.53 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $15.36M (+1.0%) Shares 201,370 (-4.9%) Est. Cost $66.97 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $541K (+40.7%) Shares 3,776 (-2.3%) Est. Cost $130.52 Unrealized —

FN FABRINET 0.0%

Value $1.069M (-12.7%) Shares 1,901 (-17.7%) Est. Cost $329.28 Unrealized —

SITM SITIME CORP 0.0%

Value $594K (+35.2%) Shares 797 (-37.4%) Est. Cost $231.82 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.148M (-11.8%) Shares 38,206 (-17.8%) Est. Cost $32.06 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $540K (-22.1%) Shares 7,288 (-23.1%) Est. Cost $80.71 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $272K (-36.0%) Shares 6,755 (-36.2%) Est. Cost $40.14 Unrealized —

KMX CARMAX INC 0.0%

Value $955K (+18.7%) Shares 18,057 (-6.7%) Est. Cost $56.63 Unrealized —

GGG GRACO INC 0.0%

Value $983K (-13.0%) Shares 13,007 (-2.6%) Est. Cost $87.26 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.9M (-7.2%) Shares 60,247 (-15.2%) Est. Cost $27.68 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $665K (-17.8%) Shares 13,014 (-28.5%) Est. Cost $51.45 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $7.791M (+1.8%) Shares 51,198 (-2.3%) Est. Cost $145.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $135K (-51.0%) Shares 15,654 (-38.4%) Est. Cost $14.96 Unrealized —

ESGU ISHARES TR 0.0%

Value $588K (+28.9%) Shares 3,590 (-2.9%) Est. Cost $123.36 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.226M (+11.7%) Shares 589 (-11.0%) Est. Cost $2030.69 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1.135M (+12.5%) Shares 37,873 (-15.3%) Est. Cost $28.86 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $937K (-11.8%) Shares 2,392 (-34.6%) Est. Cost $275.64 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $301K (-29.1%) Shares 397 (-20.6%) Est. Cost $699.66 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $658K (-15.2%) Shares 26,258 (-26.7%) Est. Cost $21.66 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $845K (+16.0%) Shares 53,730 (-15.5%) Est. Cost $12.24 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $224K (-33.0%) Shares 1,331 (-18.0%) Est. Cost $206.14 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.185M (+10.2%) Shares 26,715 (-3.4%) Est. Cost $38.86 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $874K (+14.3%) Shares 3,389 (-6.5%) Est. Cost $252.26 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $296K (-26.5%) Shares 21,887 (-7.4%) Est. Cost $18.42 Unrealized —

— MORGAN STANLEY 0.0%

Value $6.689M (+1.6%) Shares 32,000 (-20.0%) Est. Cost — Unrealized —

IREN IREN LIMITED ⚠ 0.0%

Value $609K (+20.8%) Shares 13,447 (-8.5%) Est. Cost $48.26 Unrealized —

IWX ISHARES TR 0.0%

Value $1.332M (+8.5%) Shares 12,667 (-4.4%) Est. Cost $92.67 Unrealized —

ITRI ITRON INC 0.0%

Value $254K (-28.6%) Shares 2,940 (-25.2%) Est. Cost $127.18 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.55M (-2.8%) Shares 13,486 (-22.8%) Est. Cost $277.30 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $675K (-13.0%) Shares 8,142 (-6.0%) Est. Cost $89.48 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $379K (-20.0%) Shares 5,633 (-11.3%) Est. Cost $74.67 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $287K (+49.2%) Shares 17,064 (-3.3%) Est. Cost $12.35 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value $80,400 (-53.6%) Shares 120,000 (-64.7%) Est. Cost $1.31 Unrealized —

VAL VALARIS LTD 0.0%

Value $247K (-27.2%) Shares 3,401 (-1.7%) Est. Cost $48.77 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.817M (+5.3%) Shares 12,303 (-5.5%) Est. Cost $132.50 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $506K (-15.3%) Shares 9,703 (-14.4%) Est. Cost $54.59 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.876M (-3.0%) Shares 42,323 (-23.6%) Est. Cost $63.61 Unrealized —

INCY INCYTE CORP 0.0%

Value $5.224M (-1.7%) Shares 46,088 (-18.4%) Est. Cost $93.47 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.783M (+3.3%) Shares 9,309 (-5.9%) Est. Cost $272.34 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $3.318M (+2.7%) Shares 83,617 (-1.0%) Est. Cost $38.26 Unrealized —

GOVT ISHARES TR 0.0%

Value $606K (-12.0%) Shares 26,599 (-11.5%) Est. Cost $22.91 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $2.201M (+3.8%) Shares 16,967 (-8.5%) Est. Cost $114.32 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $116K (-40.7%) Shares 10,000 (-43.8%) Est. Cost $10.98 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $398K (-16.0%) Shares 7,014 (-13.5%) Est. Cost $56.75 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $221K (-25.4%) Shares 1,044 (-11.8%) Est. Cost $245.78 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.201M (-5.8%) Shares 15,853 (-12.8%) Est. Cost $70.18 Unrealized —

ONON ON HLDG AG 0.0%

Value $375K (-16.5%) Shares 10,588 (-19.8%) Est. Cost $46.33 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $203K (-26.6%) Shares 698 (-16.7%) Est. Cost $448.46 Unrealized —

XYZ BLOCK INC 0.0%

Value $7.215M (-1.0%) Shares 95,139 (-21.5%) Est. Cost $69.44 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $410K (+21.1%) Shares 9,032 (-3.5%) Est. Cost $36.21 Unrealized —

TLYS TILLYS INC 0.0%

Value $315K (-18.1%) Shares 75,000 (-21.1%) Est. Cost $1.64 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.031M (-6.3%) Shares 3,255 (-3.8%) Est. Cost $282.42 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.309M (-5.0%) Shares 3,407 (-21.0%) Est. Cost $368.21 Unrealized —

TIP ISHARES TR 0.0%

Value $600K (-9.4%) Shares 5,482 (-8.6%) Est. Cost $110.36 Unrealized —

TRU TRANSUNION 0.0%

Value $22.86M (+0.3%) Shares 316,856 (-3.8%) Est. Cost $79.17 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $233K (-20.7%) Shares 5,079 (-21.5%) Est. Cost $45.34 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $7.803M (+0.8%) Shares 44,877 (-19.1%) Est. Cost $137.56 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $166K (-26.5%) Shares 13,098 (-25.7%) Est. Cost $12.80 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $779K (+8.3%) Shares 20,796 (-18.5%) Est. Cost $42.25 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $377K (-13.2%) Shares 12,838 (-8.3%) Est. Cost $31.01 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $272K (-17.0%) Shares 1,893 (-43.1%) Est. Cost $95.11 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $288K (+23.7%) Shares 6,805 (-2.5%) Est. Cost $33.37 Unrealized —

WEX WEX INC 0.0%

Value $416K (-11.6%) Shares 2,951 (-4.1%) Est. Cost $155.96 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $277K (-16.2%) Shares 3,210 (-19.1%) Est. Cost $68.11 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $2.562M (-2.0%) Shares 10,465 (-32.3%) Est. Cost $161.40 Unrealized —

FLR FLUOR CORP 0.0%

Value $588K (+9.5%) Shares 11,232 (-2.5%) Est. Cost $46.02 Unrealized —

NVS NOVARTIS AG 0.1%

Value $82.14M (-0.1%) Shares 524,073 (-2.6%) Est. Cost $152.82 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.479M (-1.1%) Shares 61,750 (-8.2%) Est. Cost $79.31 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $633K (-7.1%) Shares 5,325 (-7.8%) Est. Cost $158.79 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.439M (-3.2%) Shares 11,494 (-2.5%) Est. Cost $130.09 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $923K (-4.8%) Shares 10,615 (-12.0%) Est. Cost $80.68 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.984M (-2.3%) Shares 59,194 (-18.6%) Est. Cost $33.25 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $5.023M (+0.9%) Shares 201,873 (-23.7%) Est. Cost $26.23 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $3.426M (+1.3%) Shares 38,423 (-6.5%) Est. Cost $123.15 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $3.33M (+1.3%) Shares 39,870 (-10.6%) Est. Cost $75.97 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $438K (-8.9%) Shares 2,606 (-22.6%) Est. Cost $156.07 Unrealized —

EWJ ISHARES INC 0.0%

Value $756K (-5.3%) Shares 8,101 (-14.2%) Est. Cost $84.44 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $305K (-12.1%) Shares 7,705 (-17.2%) Est. Cost $32.14 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $497K (+8.9%) Shares 14,332 (-34.8%) Est. Cost $49.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K (-12.2%) Shares 5,793 (-12.1%) Est. Cost $50.61 Unrealized —

S SENTINELONE INC 0.0%

Value $170K (+27.9%) Shares 10,039 (-2.9%) Est. Cost $13.96 Unrealized —

DBX DROPBOX INC 0.0%

Value $306K (+13.4%) Shares 11,139 (-6.2%) Est. Cost $25.71 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $300K (+13.6%) Shares 8,467 (-11.1%) Est. Cost $24.17 Unrealized —

AEG AEGON LTD 0.0%

Value $277K (+14.7%) Shares 32,766 (-1.3%) Est. Cost $7.26 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $217K (-13.8%) Shares 21,479 (-7.7%) Est. Cost $30.38 Unrealized —

LINE LINEAGE INC 0.0%

Value $450K (+8.1%) Shares 10,406 (-18.1%) Est. Cost $38.64 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $238K (-12.4%) Shares 2,280 (-9.5%) Est. Cost $129.35 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $212K (-13.3%) Shares 3,109 (-17.3%) Est. Cost $65.04 Unrealized —

INDA ISHARES TR 0.0%

Value $203K (-13.5%) Shares 3,715 (-26.0%) Est. Cost $46.84 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $292K (+12.0%) Shares 3,900 (-2.5%) Est. Cost $65.15 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $818K (-3.7%) Shares 12,684 (-32.4%) Est. Cost $45.26 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $232K (-11.7%) Shares 4,511 (-14.1%) Est. Cost $50.14 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $247K (+14.2%) Shares 8,060 (-5.5%) Est. Cost $27.97 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $467K (-6.1%) Shares 9,741 (-6.3%) Est. Cost $47.83 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $502K (+6.0%) Shares 932 (-2.8%) Est. Cost $412.78 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $54,450 (-34.3%) Shares 13,184 (-8.3%) Est. Cost $2.49 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $272K (-9.4%) Shares 1,391 (-8.2%) Est. Cost $198.14 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K (-9.4%) Shares 12,248 (-6.7%) Est. Cost $22.49 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $5.117M (+0.5%) Shares 110,643 (-13.4%) Est. Cost $45.03 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.331M (-2.0%) Shares 65,996 (-17.4%) Est. Cost $18.03 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $98,253 (+37.6%) Shares 11,669 (-34.0%) Est. Cost $1.70 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $350K (+8.2%) Shares 9,221 (-5.2%) Est. Cost $33.22 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $558K (-4.5%) Shares 11,922 (-1.0%) Est. Cost $48.51 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $611K (-4.1%) Shares 4,646 (-12.0%) Est. Cost $120.80 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4.351M (+0.6%) Shares 82,526 (-11.4%) Est. Cost $68.22 Unrealized —

BMI BADGER METER INC 0.0%

Value $424K (-5.7%) Shares 2,858 (-3.1%) Est. Cost $195.98 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $547K (+4.8%) Shares 1,562 (-15.7%) Est. Cost $197.68 Unrealized —

USIG ISHARES TR 0.0%

Value $286K (-7.8%) Shares 5,577 (-7.9%) Est. Cost $51.23 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $320K (+8.0%) Shares 5,746 (-11.2%) Est. Cost $45.87 Unrealized —

USMV ISHARES TR 0.0%

Value $1.516M (+1.6%) Shares 15,720 (-2.3%) Est. Cost $92.74 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.598M (-0.6%) Shares 13,401 (-19.3%) Est. Cost $222.69 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $282K (-6.8%) Shares 7,975 (-6.4%) Est. Cost $40.87 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $303K (+7.2%) Shares 1,562 (-20.5%) Est. Cost $148.04 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $9.235M (+0.2%) Shares 305,748 (-17.6%) Est. Cost $29.23 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $218K (-8.2%) Shares 9,240 (-23.1%) Est. Cost $19.75 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $499K (-3.7%) Shares 5,185 (-10.7%) Est. Cost $89.33 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $140K (+14.9%) Shares 23,026 (-2.0%) Est. Cost $10.25 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $271K (+7.0%) Shares 12,168 (-5.9%) Est. Cost $16.30 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $226K (-7.2%) Shares 4,457 (-6.9%) Est. Cost $50.83 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $515K (-3.1%) Shares 6,873 (-5.4%) Est. Cost $73.14 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $265K (-5.4%) Shares 6,966 (-23.6%) Est. Cost $35.47 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $208K (-6.6%) Shares 22,564 (-8.9%) Est. Cost $8.99 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $80,981 (+20.8%) Shares 10,010 (-1.7%) Est. Cost $11.40 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $1.653M (-0.8%) Shares 14,097 (-7.8%) Est. Cost $108.98 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $300K (+4.6%) Shares 10,466 (-12.8%) Est. Cost $33.03 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K (+4.4%) Shares 2,438 (-4.4%) Est. Cost $103.37 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $765K (+1.5%) Shares 13,184 (-2.6%) Est. Cost $55.66 Unrealized —

YEXT YEXT INC 0.0%

Value $68,948 (+19.0%) Shares 14,764 (-2.2%) Est. Cost $7.95 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $775K (-1.4%) Shares 44,847 (-14.1%) Est. Cost $14.77 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $4.819M (+0.2%) Shares 126,472 (-6.1%) Est. Cost $48.00 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $101K (+9.4%) Shares 10,728 (-5.5%) Est. Cost $7.78 Unrealized —

TOST TOAST INC 0.0%

Value $620K (+1.1%) Shares 22,282 (-3.7%) Est. Cost $39.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.156M (-0.6%) Shares 13,915 (-1.9%) Est. Cost $81.98 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.499M (-0.1%) Shares 15,553 (-26.8%) Est. Cost $178.74 Unrealized —

IYH ISHARES TR 0.0%

Value $640K (-0.9%) Shares 9,550 (-8.8%) Est. Cost $61.64 Unrealized —

CNH CNH INDL N V 0.0%

Value $586K (-1.0%) Shares 53,168 (-1.1%) Est. Cost $11.88 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $22,009 (-18.2%) Shares 10,431 (-19.0%) Est. Cost $3.55 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $398K (-1.2%) Shares 20,594 (-28.2%) Est. Cost $17.53 Unrealized —

GATX GATX CORP 0.0%

Value $904K (-0.5%) Shares 5,100 (-4.1%) Est. Cost $167.24 Unrealized —

CLS CELESTICA INC 0.0%

Value $736K (-0.6%) Shares 2,017 (-23.2%) Est. Cost $300.95 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $183K (+2.3%) Shares 19,105 (-7.8%) Est. Cost $8.62 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $304K (-1.1%) Shares 3,256 (-8.4%) Est. Cost $86.36 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $249K (-1.3%) Shares 5,938 (-14.6%) Est. Cost $36.27 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $274K (+0.7%) Shares 2,659 (-2.4%) Est. Cost $99.85 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $248K (-0.6%) Shares 1,577 (-13.8%) Est. Cost $136.14 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $315K (+0.4%) Shares 2,926 (-14.8%) Est. Cost $91.52 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $297K (+0.4%) Shares 23,331 (-4.1%) Est. Cost $12.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,759,778 (-10.2%)	$2.896B (-9.5%)	3.5%	$455.11	—	COM	594918104
CME	CME GROUP INC	1,171,986 (-31.4%)	$259M (-48.6%)	0.3%	$288.70	—	COM	12572Q105
PANW	PALO ALTO NETWORKS INC	1,226,765 (-5.2%)	$418M (+101.5%)	0.5%	$173.89	—	COM	697435105
NEE	NEXTERA ENERGY INC	4,334,293 (-30.2%)	$381M (-34.0%)	0.5%	$86.48	—	COM	65339F101
AZN	ASTRAZENECA PLC	3,772,997 (-17.9%)	$681M (-21.7%)	0.8%	$190.39	—	ORD	G0593M107
ZTS	ZOETIS INC	187,289 (-88.9%)	$13.69M (-93.1%)	0.0%	$126.87	—	CL A	98978V103
XOM	EXXON MOBIL CORP	3,840,629 (-6.0%)	$525M (-24.2%)	0.6%	$134.46	—	COM	30231G102
ASML	ASML HLDG NV	348,738 (-12.5%)	$694M (+31.8%)	0.8%	$1318.57	—	N Y REGISTRY SHS	N07059210
QCOM	QUALCOMM INC	1,016,813 (-61.5%)	$188M (-44.8%)	0.2%	$154.78	—	COM	747525103
DHR	DANAHER CORP DEL	1,322,604 (-37.6%)	$252M (-37.3%)	0.3%	$223.58	—	COM	235851102
META	META PLATFORMS INC	1,883,758 (-10.5%)	$1.062B (-11.9%)	1.3%	$686.22	—	CL A	30303M102
AAPL	APPLE INC	12,434,859 (-8.7%)	$3.601B (+4.1%)	4.4%	$254.35	—	COM	037833100
GOOGL	ALPHABET INC	6,840,617 (-14.5%)	$2.445B (+6.0%)	3.0%	$298.87	—	CAP STK CL A	02079K305
OTIS	OTIS WORLDWIDE CORP	1,196,850 (-58.2%)	$85.77M (-61.2%)	0.1%	$89.53	—	COM	68902V107
TEL	TE CONNECTIVITY PLC	1,035,899 (-35.9%)	$209M (-38.1%)	0.3%	$229.07	—	ORD SHS	G87052109
UNH	UNITEDHEALTH GROUP INC	1,206,042 (-12.5%)	$502M (+34.4%)	0.6%	$306.82	—	COM	91324P102
NVDA	NVIDIA CORPORATION	20,402,797 (-10.1%)	$4.083B (+3.1%)	5.0%	$181.11	—	COM	67066G104
EXE	EXPAND ENERGY CORPORATION	2,057,938 (-26.3%)	$188M (-38.7%)	0.2%	$105.72	—	COM	165167735
SGOV	ISHARES TR	2,807,327 (-29.1%)	$282M (-28.0%)	0.3%	$98.91	—	0-3 MTH TREASURY	46436E718
CSCO	CISCO SYS INC	2,709,956 (-3.1%)	$318M (+46.6%)	0.4%	$75.07	—	COM	17275R102
CTAS	CINTAS CORP	309,285 (-64.5%)	$52.58M (-64.3%)	0.1%	$194.74	—	COM	172908105
ACWI	ISHARES TR	12,767 (-98.2%)	$2.004M (-97.9%)	0.0%	$138.37	—	MSCI ACWI ETF	464288257
UNP	UNION PAC CORP	1,279,883 (-29.7%)	$348M (-21.1%)	0.4%	$242.40	—	COM	907818108
BSX	BOSTON SCIENTIFIC CORP	706,276 (-63.6%)	$30.18M (-75.2%)	0.0%	$91.35	—	COM	101137107
MCD	MCDONALDS CORP	1,227,938 (-9.4%)	$332M (-21.1%)	0.4%	$315.97	—	COM	580135101
TJX	TJX COS INC NEW	2,753,717 (-13.2%)	$417M (-17.6%)	0.5%	$153.05	—	COM	872540109
DIS	DISNEY WALT CO	1,884,848 (-32.6%)	$182M (-32.7%)	0.2%	$110.51	—	COM	254687106
BX	BLACKSTONE INC	3,203,373 (-20.7%)	$377M (-18.8%)	0.5%	$141.60	—	COM	09260D107
PLD	PROLOGIS INC.	2,237,411 (-23.6%)	$303M (-21.7%)	0.4%	$126.44	—	COM	74340W103
CHKP	CHECK POINT SOFTWARE TECH LT	6,911 (-98.8%)	$908K (-98.9%)	0.0%	$176.43	—	ORD	M22465104
LIN	LINDE PLC	1,058,970 (-16.9%)	$550M (-12.9%)	0.7%	$463.63	—	SHS	G54950103
ICE	INTERCONTINENTAL EXCHANGE IN	1,474,696 (-11.3%)	$182M (-30.5%)	0.2%	$165.60	—	COM	45866F104
ABT	ABBOTT LABORATORIES	3,890,759 (-7.6%)	$353M (-18.3%)	0.4%	$116.33	—	COM	002824100
IQV	IQVIA HLDGS INC	747,031 (-43.0%)	$145M (-35.3%)	0.2%	$209.65	—	COM	46266C105
ROP	ROPER TECHNOLOGIES INC	349,793 (-37.2%)	$119M (-39.9%)	0.1%	$383.64	—	COM	776696106
GOOG	ALPHABET INC	3,085,305 (-10.7%)	$1.091B (+7.3%)	1.3%	$282.45	—	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	501,598 (-4.0%)	$361M (+25.9%)	0.4%	$482.37	—	COM	74762E102
FIS	FIDELITY NATL INFORMATION SV	1,779,123 (-41.6%)	$69.32M (-51.5%)	0.1%	$56.71	—	COM	31620M106
ALC	ALCON AG	967,750 (-49.9%)	$53.25M (-57.8%)	0.1%	$80.48	—	ORD SHS	H01301128
VVV	VALVOLINE INC	389,433 (-85.1%)	$15.51M (-82.4%)	0.0%	$34.49	—	COM	92047W101
JNJ	JOHNSON & JOHNSON	1,352,624 (-19.2%)	$343M (-16.0%)	0.4%	$205.45	—	COM	478160104
RTX	RTX CORPORATION	2,854,962 (-9.0%)	$542M (-10.5%)	0.7%	$194.12	—	COM	75513E101
INTU	INTUIT	63,803 (-65.4%)	$16.66M (-79.1%)	0.0%	$556.20	—	COM	461202103
CRM	SALESFORCE INC	1,173,216 (-10.9%)	$184M (-25.1%)	0.2%	$219.34	—	COM	79466L302
CAH	CARDINAL HEALTH INC	535,711 (-39.5%)	$127M (-32.0%)	0.2%	$212.61	—	COM	14149Y108
LNG	CHENIERE ENERGY INC	978,121 (-7.1%)	$234M (-20.3%)	0.3%	$209.97	—	COM NEW	16411R208
C	CITIGROUP INC	410,914 (-59.9%)	$57.47M (-50.6%)	0.1%	$94.11	—	COM NEW	172967424
MLM	MARTIN MARIETTA MATLS INC	390,665 (-17.7%)	$226M (-19.3%)	0.3%	$656.27	—	COM	573284106
MNST	MONSTER BEVERAGE CORP NEW	3,538,768 (-11.5%)	$340M (+17.5%)	0.4%	$79.27	—	COM	61174X109
COST	COSTCO WHOLESALE CORPORATION	199,358 (-16.1%)	$186M (-21.3%)	0.2%	$958.69	—	COM	22160K105
ANET	ARISTA NETWORKS INC	1,038,784 (-1.9%)	$177M (+35.9%)	0.2%	$134.20	—	COM SHS	040413205
MCHP	MICROCHIP TECHNOLOGY INC.	3,052,843 (-15.6%)	$278M (+19.0%)	0.3%	$75.54	—	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	544,854 (-15.5%)	$273M (-13.8%)	0.3%	$565.74	—	COM	883556102
ISRG	INTUITIVE SURGICAL INC	484,717 (-5.3%)	$193M (-18.2%)	0.2%	$515.95	—	COM NEW	46120E602
TSCO	TRACTOR SUPPLY CO	197,336 (-81.3%)	$6.245M (-86.9%)	0.0%	$53.13	—	COM	892356106
TXN	TEXAS INSTRS INC	439,681 (-4.7%)	$131M (+46.3%)	0.2%	$198.46	—	COM	882508104
VICI	VICI PPTYS INC	5,553,710 (-19.7%)	$148M (-21.9%)	0.2%	$28.39	—	COM	925652109
SHEL	SHELL PLC	1,137,547 (-17.1%)	$88.22M (-31.0%)	0.1%	$93.09	—	SPON ADS	780259305
USO	UNITED STS OIL FD LP	550,337 (-28.4%)	$58.58M (-40.1%)	0.1%	$127.25	—	UNITS	91232N207
LYV	LIVE NATION ENTERTAINMENT IN	323,221 (-49.9%)	$59.19M (-39.8%)	0.1%	$150.12	—	COM	538034109
AMZN	AMAZON COM INC	10,072,292 (-14.0%)	$2.401B (-1.6%)	2.9%	$226.73	—	COM	023135106
AMP	AMERIPRISE FINL INC	115,580 (-42.8%)	$53.06M (-40.9%)	0.1%	$500.90	—	COM	03076C106
ROST	ROSS STORES INC	327,926 (-33.3%)	$69.8M (-34.5%)	0.1%	$151.68	—	COM	778296103
JPM	JPMORGAN CHASE & CO	3,826,652 (-12.6%)	$1.253B (-2.7%)	1.5%	$308.54	—	COM	46625H100
V	VISA INC	2,943,788 (-8.9%)	$1.011B (+3.5%)	1.2%	$331.99	—	COM CL A	92826C839
IYR	ISHARES TR	2,429,779 (-18.2%)	$248M (-11.5%)	0.3%	$97.08	—	U.S. REAL ES ETF	464287739
DXCM	DEXCOM INC	3,454,735 (-18.1%)	$233M (-12.0%)	0.3%	$71.05	—	COM	252131107
ITGR	INTEGER HLDGS CORP	381,931 (-49.2%)	$35.69M (-46.0%)	0.0%	$85.10	—	COM	45826H109
MDLZ	MONDELEZ INTL INC	4,223,363 (-11.5%)	$245M (-11.1%)	0.3%	$58.69	—	CL A	609207105
BLK	BLACKROCK INC	243,581 (-11.3%)	$234M (-11.3%)	0.3%	$1098.21	—	COM	09290D101
ETN	EATON CORP PLC	849,084 (-8.6%)	$362M (+9.0%)	0.4%	$354.19	—	SHS	G29183103
CDNS	CADENCE DESIGN SYSTEM INC	340,779 (-5.0%)	$128M (+28.3%)	0.2%	$308.72	—	COM	127387108
CAR	AVIS BUDGET GROUP INC	500,231 (-28.6%)	$73.95M (-27.6%)	0.1%	$161.93	—	COM	053774105
ROL	ROLLINS INC	1,876,332 (-4.0%)	$78.48M (-24.8%)	0.1%	$61.73	—	COM	775711104
AZO	AUTOZONE INC	14,985 (-30.9%)	$47.91M (-34.6%)	0.1%	$3666.24	—	COM	053332102
SYK	STRYKER CORPORATION	745,832 (-5.7%)	$235M (-9.6%)	0.3%	$365.86	—	COM	863667101
VNOM	VIPER ENERGY INC	985,255 (-29.6%)	$41.77M (-36.5%)	0.1%	$40.99	—	CL A	64361Q101
NEOG	NEOGEN CORP	3,549,006 (-40.8%)	$31.91M (-42.7%)	0.0%	$6.06	—	COM	640491106
IDXX	IDEXX LABS INC	346,891 (-5.6%)	$183M (-11.4%)	0.2%	$667.87	—	COM	45168D104
LOW	LOWES COS INC	201,150 (-29.9%)	$44.34M (-34.6%)	0.1%	$262.72	—	COM	548661107
T	AT&T INC	1,587,506 (-17.9%)	$32.85M (-41.4%)	0.0%	$27.69	—	COM	00206R102
ADP	AUTOMATIC DATA PROCESSING IN	1,463,227 (-15.2%)	$328M (-6.5%)	0.4%	$243.31	—	COM	053015103
CPRT	COPART INC	195,372 (-77.0%)	$5.512M (-80.4%)	0.0%	$40.66	—	COM	217204106
BKLN	INVESCO EXCH TRADED FD TR II	764,490 (-59.8%)	$15.57M (-59.1%)	0.0%	$20.03	—	SR LN ETF	46138G508
MTDR	MATADOR RES CO	1,287,421 (-5.8%)	$64.09M (-25.8%)	0.1%	$45.39	—	COM	576485205
VZ	VERIZON COMMUNICATIONS INC	1,098,651 (-19.8%)	$46.58M (-32.3%)	0.1%	$42.81	—	COM	92343V104
LMT	LOCKHEED MARTIN CORP	92,193 (-19.1%)	$46.96M (-31.9%)	0.1%	$557.51	—	COM	539830109
PEP	PEPSICO INC	821,743 (-4.2%)	$112M (-16.3%)	0.1%	$145.40	—	COM	713448108
ACN	ACCENTURE PLC IRELAND	162,796 (-22.6%)	$20.41M (-51.1%)	0.0%	$256.33	—	SHS CLASS A	G1151C101
GRMN	GARMIN LTD	31,101 (-73.6%)	$7.382M (-73.0%)	0.0%	$217.31	—	SHS	H2906T109
OKE	ONEOK INC NEW	1,711,191 (-8.3%)	$149M (-11.8%)	0.2%	$78.37	—	COM	682680103
HTZ	HERTZ GLOBAL HLDGS INC	1,207,213 (-75.4%)	$2.734M (-87.9%)	0.0%	$6.42	—	COM NEW	42806J700
IBM	INTERNATIONAL BUSINESS MACHS	744,911 (-5.0%)	$209M (+10.2%)	0.3%	$279.65	—	COM	459200101
SCHW	SCHWAB CHARLES CORP	1,872,038 (-8.2%)	$173M (-9.8%)	0.2%	$99.48	—	COM	808513105
ENTG	ENTEGRIS INC	308,972 (-1.7%)	$55.58M (+50.9%)	0.1%	$117.77	—	COM	29362U104
—	EXXON MOBIL CORP	15,000 (-87.4%)	$2.051M (-89.8%)	0.0%	—	—	PUT	30231G952
RACE	FERRARI N V	124,051 (-38.2%)	$44.48M (-28.9%)	0.1%	$356.58	—	COM	N3167Y103
BR	BROADRIDGE FINL SOLUTIONS IN	411,094 (-10.1%)	$56.38M (-24.1%)	0.1%	$199.46	—	COM	11133T103
EPD	ENTERPRISE PRODS PARTNERS L	8,467,839 (-2.4%)	$311M (-5.3%)	0.4%	$37.85	—	COM	293792107
SAN	BANCO SANTANDER SA	7,439,764 (-2.5%)	$103M (+19.1%)	0.1%	$11.29	—	ADR	05964H105
FOX	FOX CORP	144,920 (-66.3%)	$6.782M (-70.3%)	0.0%	$58.61	—	CL B COM	35137L204
WES	WESTERN MIDSTREAM PARTNERS L	645,168 (-39.8%)	$28.23M (-36.0%)	0.0%	$41.17	—	COM UNIT LP INT	958669103
BKR	BAKER HUGHES COMPANY	304,189 (-43.1%)	$16.88M (-48.3%)	0.0%	$52.13	—	CL A	05722G100
COP	CONOCOPHILLIPS	243,162 (-21.2%)	$25.25M (-38.2%)	0.0%	$97.40	—	COM	20825C104
DUK	DUKE ENERGY CORP NEW	230,795 (-32.4%)	$29.2M (-34.7%)	0.0%	$120.53	—	COM NEW	26441C204
NET	CLOUDFLARE INC	476,845 (-3.6%)	$117M (+14.5%)	0.1%	$182.89	—	CL A COM	18915M107
VST	VISTRA CORP	73,595 (-57.5%)	$11.66M (-55.2%)	0.0%	$172.08	—	COM	92840M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	32,311 (-24.6%)	$31.17M (+85.7%)	0.0%	$234.94	—	ORD SHS	G7997R103
HWM	HOWMET AEROSPACE INC	1,441,922 (-21.8%)	$411M (-3.4%)	0.5%	$225.20	—	COM	443201108
PFE	PFIZER INC	1,475,301 (-16.7%)	$35.52M (-28.6%)	0.0%	$25.27	—	COM	717081103
EOG	EOG RES INC	139,354 (-37.3%)	$18.07M (-43.7%)	0.0%	$114.11	—	COM	26875P101
BA	BOEING CO	1,153,924 (-2.8%)	$250M (+5.9%)	0.3%	$233.27	—	COM	097023105
IRM	IRON MTN INC DEL	777,480 (-6.2%)	$98.24M (+16.1%)	0.1%	$84.88	—	COM	46284V101
BABA	ALIBABA GROUP HLDG LTD	404,409 (-2.8%)	$38.82M (-25.7%)	0.0%	$125.58	—	SPONSORED ADS	01609W102
—	EXXON MOBIL CORP	153,200 (-24.3%)	$20.95M (-39.0%)	0.0%	—	—	CALL	30231G902
FIVE	FIVE BELOW INC	3,526 (-94.2%)	$634K (-95.4%)	0.0%	$201.61	—	COM	33829M101
CSGP	COSTAR GROUP INC	238,168 (-52.4%)	$7.041M (-65.1%)	0.0%	$68.57	—	COM	22160N109
ADI	ANALOG DEVICES INC	882,660 (-22.8%)	$351M (-3.6%)	0.4%	$310.33	—	COM	032654105
COR	CENCORA INC	266,791 (-5.3%)	$75.5M (-14.7%)	0.1%	$347.47	—	COM	03073E105
VRT	VERTIV HOLDINGS CO	249,702 (-35.3%)	$83.7M (-13.4%)	0.1%	$197.61	—	COM CL A	92537N108
SLB	SLB LIMITED	372,717 (-36.6%)	$17.31M (-42.8%)	0.0%	$37.35	—	COM STK	806857108
ILMN	ILLUMINA INC	298,654 (-7.8%)	$52.51M (+32.4%)	0.1%	$134.79	—	COM	452327109
BEPC	BROOKFIELD RENEWABLE CORP	2,701,204 (-4.8%)	$100M (-11.2%)	0.1%	$40.98	—	CL A EX SUB VTG	11285B108
JCI	JOHNSON CONTROLS INTERNATION	153,437 (-42.7%)	$22.41M (-36.0%)	0.0%	$119.57	—	SHS	G51502105
ELV	ELEVANCE HEALTH INC FORMERLY	381,188 (-17.6%)	$147M (+8.9%)	0.2%	$348.62	—	COM	036752103
NKE	NIKE INC	394,073 (-26.2%)	$16.2M (-42.6%)	0.0%	$68.71	—	CL B	654106103
SATS	ECHOSTAR CORP	93,297 (-48.9%)	$9.467M (-55.7%)	0.0%	$110.73	—	CL A	278768106
MS	MORGAN STANLEY	455,369 (-10.0%)	$95.06M (+14.2%)	0.1%	$168.71	—	COM NEW	617446448
NCLH	NORWEGIAN CRUISE LINE HLDGS	1,136,105 (-40.5%)	$23.98M (-32.9%)	0.0%	$22.90	—	SHS	G66721104
MFG	MIZUHO FINANCIAL GROUP INC	8,233,388 (-3.1%)	$78.88M (+16.7%)	0.1%	$7.95	—	SPONSORED ADR	60687Y109
ADBE	ADOBE INC	108,026 (-20.6%)	$22.19M (-33.0%)	0.0%	$358.75	—	COM	00724F101
JHX	JAMES HARDIE INDS PLC	1,642,043 (-2.9%)	$42.99M (+34.0%)	0.1%	$23.75	—	ORD SHS	G4253H101
ABNB	AIRBNB INC	93,745 (-51.2%)	$13.59M (-44.0%)	0.0%	$129.39	—	COM CL A	009066101
CPNG	COUPANG INC	58,427 (-90.5%)	$1.015M (-91.3%)	0.0%	$19.86	—	CL A	22266T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	684,375 (-7.0%)	$342M (-3.0%)	0.4%	$488.56	—	CL B NEW	084670702
ATI	ATI INC	25,804 (-75.9%)	$5.199M (-66.6%)	0.0%	$131.64	—	COM	01741R102
DOW	DOW HLDGS INC	279,866 (-35.0%)	$7.659M (-57.3%)	0.0%	$24.31	—	COM	260557103
JBLU	JETBLUE AIRWAYS CORP	20,104 (-99.1%)	$115K (-98.9%)	0.0%	$4.96	—	COM	477143101
NTRA	NATERA INC	152,917 (-2.7%)	$41.51M (+32.1%)	0.1%	$223.87	—	COM	632307104
—	EASTMAN CHEM CO	21,400 (-85.7%)	$1.433M (-87.5%)	0.0%	—	—	CALL	277432900
HD	HOME DEPOT INC	1,219,667 (-8.9%)	$430M (-2.3%)	0.5%	$378.33	—	COM	437076102
LYG	LLOYDS BANKING GROUP PLC	15,053,607 (-2.8%)	$87.77M (+12.5%)	0.1%	$5.03	—	SPONSORED ADR	539439109
BHP	BHP BILLITON LIMITED	1,052,118 (-1.8%)	$87.66M (+12.5%)	0.1%	$72.78	—	SPONSORED ADS	088606108
FMX	FOMENTO ECONOMICO MEXICANO S	682,087 (-2.4%)	$87.25M (+12.4%)	0.1%	$111.11	—	SPON ADR UNITS	344419106
CHTR	CHARTER COMMUNICATIONS INC	65,161 (-25.4%)	$9.251M (-51.0%)	0.0%	$290.19	—	CL A	16119P108
HESM	HESS MIDSTREAM LP	551,090 (-29.3%)	$20.72M (-31.6%)	0.0%	$35.18	—	CL A SHS	428103105
MPWR	MONOLITHIC PWR SYS INC	61,206 (-11.1%)	$84.61M (+12.5%)	0.1%	$1076.16	—	COM	609839105
CPAY	CORPAY INC	97,352 (-32.1%)	$32.45M (-22.2%)	0.0%	$326.97	—	COM SHS	219948106
IWP	ISHARES TR	615,207 (-2.7%)	$90.07M (+11.2%)	0.1%	$128.12	—	RUS MD CP GR ETF	464287481
VLO	VALERO ENERGY CORP	79,184 (-33.7%)	$20.61M (-30.2%)	0.0%	$174.87	—	COM	91913Y100
OKTA	OKTA INC	158,257 (-3.0%)	$21.6M (+68.3%)	0.0%	$86.45	—	CL A	679295105
DELL	DELL TECHNOLOGIES INC	45,242 (-32.4%)	$19.54M (+77.8%)	0.0%	$125.48	—	CL C	24703L202
—	SELECT SECTOR SPDR TR	100,000 (-55.6%)	$5.311M (-61.5%)	0.0%	—	—	CALL	81369Y906
BMY	BRISTOL-MYERS SQUIBB CO	601,653 (-14.8%)	$34.65M (-19.1%)	0.0%	$52.69	—	COM	110122108
GLW	CORNING INC	138,908 (-31.3%)	$35.66M (+29.7%)	0.0%	$86.56	—	COM	219350105
MRK	MERCK & CO INC	917,223 (-12.4%)	$118M (-6.5%)	0.1%	$103.32	—	COM	58933Y105
GM	GENERAL MTRS CO	181,872 (-38.1%)	$14.01M (-36.0%)	0.0%	$70.29	—	COM	37045V100
HLT	HILTON WORLDWIDE HLDGS INC	34,165 (-45.3%)	$11.28M (-40.6%)	0.0%	$286.36	—	COM	43300A203
NOC	NORTHROP GRUMMAN CORP	23,891 (-18.0%)	$12.16M (-38.8%)	0.0%	$598.95	—	COM	666807102
DKS	DICKS SPORTING GOODS INC	387,793 (-4.2%)	$87.95M (+9.6%)	0.1%	$207.95	—	COM	253393102
COMP	COMPASS INC	40,833 (-96.3%)	$503K (-93.7%)	0.0%	$11.59	—	CL A	20464U100
PPL	PPL CORP	790,221 (-16.6%)	$28.73M (-20.6%)	0.0%	$36.13	—	COM	69351T106
KEYS	KEYSIGHT TECHNOLOGIES INC	160,076 (-7.1%)	$56.04M (+15.2%)	0.1%	$219.75	—	COM	49338L103
TXO	TXO PARTNERS LP	1,476,663 (-28.0%)	$18.46M (-28.4%)	0.0%	$12.58	—	COM UNIT	87313P103
TW	TRADEWEB MKTS INC	330,540 (-3.3%)	$32.95M (-18.1%)	0.0%	$109.54	—	CL A	892672106
LQD	ISHARES TR	141,279 (-32.0%)	$15.41M (-32.0%)	0.0%	$109.00	—	IBOXX INV CP ETF	464287242
HCA	HCA HEALTHCARE INC	46,801 (-13.0%)	$18.24M (-28.4%)	0.0%	$449.92	—	COM	40412C101
SBUX	STARBUCKS CORP	374,311 (-26.7%)	$38.54M (-15.8%)	0.0%	$91.66	—	COM	855244109
USFD	US FOODS HLDG CORP	348,135 (-24.7%)	$35.61M (-16.5%)	0.0%	$86.62	—	COM	912008109
ULTA	ULTA BEAUTY INC	57,592 (-8.7%)	$25.99M (-21.2%)	0.0%	$654.43	—	COM	90384S303
RBLX	ROBLOX CORP	23,531 (-83.9%)	$1.28M (-84.5%)	0.0%	$79.06	—	CL A	771049103
PLNT	PLANET FITNESS MASTER ISSUER	291,889 (-1.8%)	$15.25M (-31.0%)	0.0%	$94.66	—	CL A	72703H101
WFC	WELLS FARGO & CO	628,086 (-14.7%)	$51.85M (-11.6%)	0.1%	$84.29	—	COM	949746101
DPZ	DOMINOS PIZZA INC	73,382 (-7.5%)	$21.72M (-23.6%)	0.0%	$403.56	—	COM	25754A201
ALNY	ALNYLAM PHARMACEUTICALS INC	163,733 (-3.1%)	$49.29M (-11.8%)	0.1%	$354.77	—	COM	02043Q107
FANG	DIAMONDBACK ENERGY INC	189,798 (-6.1%)	$33.37M (-16.5%)	0.0%	$156.39	—	COM	25278X109
—	VANECK ETF TRUST	50,000 (-55.4%)	$3.772M (-63.3%)	0.0%	—	—	PUT	92189F956
BXP	BXP INC	70,340 (-67.1%)	$4.664M (-58.0%)	0.0%	$68.21	—	COM	101121101
CMCSA	COMCAST CORP NEW	1,396,740 (-2.1%)	$34.65M (-15.5%)	0.0%	$32.58	—	CL A	20030N101
RRX	REGAL REXNORD CORPORATION	135,484 (-2.5%)	$32.26M (+24.0%)	0.0%	$181.07	—	COM	758750103
REGN	REGENERON PHARMACEUTICALS	21,340 (-15.5%)	$13.3M (-31.9%)	0.0%	$623.00	—	COM	75886F107
—	BANK OF AMER CORP	153,700 (-48.8%)	$8.758M (-40.1%)	0.0%	—	—	CALL	060505904
EMR	EMERSON ELEC CO	230,369 (-22.2%)	$32.96M (-15.0%)	0.0%	$145.06	—	COM	291011104
SO	SOUTHERN CO	308,433 (-15.7%)	$29.49M (-16.5%)	0.0%	$90.68	—	COM	842587107
CB	CHUBB LIMITED	201,992 (-11.7%)	$68.81M (-7.8%)	0.1%	$306.44	—	COM	H1467J104
VEEV	VEEVA SYS INC	190,639 (-15.4%)	$33.82M (-14.5%)	0.0%	$205.84	—	CL A COM	922475108
SHOP	SHOPIFY INC	803,178 (-2.4%)	$92.23M (-5.9%)	0.1%	$136.40	—	CL A SUB VTG SHS	82509L107
PSX	PHILLIPS 66	169,854 (-10.0%)	$28.7M (-16.5%)	0.0%	$140.98	—	COM	718546104
MRSH	MARSH & MCLENNAN COS INC	103,245 (-21.8%)	$17.24M (-24.7%)	0.0%	$194.08	—	COM	571748102
ED	CONSOLIDATED EDISON INC	79,787 (-37.5%)	$8.815M (-39.0%)	0.0%	$102.83	—	COM	209115104
TKO	TKO GROUP HOLDINGS INC	42,448 (-39.4%)	$8.544M (-39.5%)	0.0%	$188.40	—	CL A	87256C101
YUM	YUM BRANDS INC	136,195 (-21.9%)	$21.76M (-19.9%)	0.0%	$146.07	—	COM	988498101
NBIS	NEBIUS GROUP N.V.	44,102 (-33.8%)	$12.18M (+76.1%)	0.0%	$96.40	—	SHS CLASS A	N97284108
TTD	THE TRADE DESK INC	326,215 (-33.7%)	$5.897M (-47.1%)	0.0%	$54.52	—	COM CL A	88339J105
FDX	FEDEX CORP	66,167 (-9.2%)	$20.72M (-20.1%)	0.0%	$228.30	—	COM	31428X106
AON	AON PLC	57,614 (-23.4%)	$19.1M (-21.3%)	0.0%	$355.74	—	SHS CL A	G0403H108
MSI	MOTOROLA SOLUTIONS INC	49,131 (-16.6%)	$20.41M (-20.1%)	0.0%	$448.33	—	COM NEW	620076307
WCC	WESCO INTL INC	91,634 (-5.8%)	$31.66M (+19.0%)	0.0%	$288.37	—	COM	95082P105
GNRC	GENERAC HLDGS INC	14,738 (-69.2%)	$4.311M (-53.8%)	0.0%	$182.13	—	COM	368736104
AWK	AMERICAN WTR WKS CO INC NEW	806,135 (-1.4%)	$106M (-4.5%)	0.1%	$129.21	—	COM	030420103
DTM	DT MIDSTREAM INC	299,252 (-17.5%)	$43.91M (-10.1%)	0.1%	$125.92	—	COMMON STOCK	23345M107
RVTY	REVVITY INC	261,625 (-5.6%)	$29.11M (+19.9%)	0.0%	$104.01	—	COM	714046109
WELL	WELLTOWER INC	204,353 (-21.0%)	$46.36M (-9.4%)	0.1%	$163.41	—	COM	95040Q104
PH	PARKER-HANNIFIN CORP	194,552 (-6.2%)	$190M (+2.6%)	0.2%	$938.87	—	COM	701094104
HAS	HASBRO INC	36,992 (-55.7%)	$3.055M (-60.9%)	0.0%	$90.03	—	COM	418056107
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,320,151 (-6.3%)	$50.94M (-8.5%)	0.1%	$46.97	—	COM SUB VTG A	11276H106
DLR	DIGITAL RLTY TR INC	111,483 (-18.7%)	$20M (-19.1%)	0.0%	$167.85	—	COM	253868103
AEE	AMEREN CORP	383,917 (-12.1%)	$43.39M (-9.7%)	0.1%	$104.13	—	COM	023608102
WDAY	WORKDAY INC	58,306 (-35.0%)	$7.062M (-39.5%)	0.0%	$197.27	—	CL A	98138H101
FOXA	FOX CORP	128,487 (-33.7%)	$6.707M (-40.7%)	0.0%	$58.65	—	CL A COM	35137L105
FTNT	FORTINET INC	99,672 (-23.9%)	$15.3M (+43.0%)	0.0%	$88.31	—	COM	34959E109
MMM	3M CO	431,192 (-4.0%)	$69.8M (+7.0%)	0.1%	$162.18	—	COM	88579Y101
GEHC	GE HEALTHCARE TECHNOLOGIES I	310,197 (-9.4%)	$19.86M (-18.5%)	0.0%	$80.46	—	COMMON STOCK	36266G107
ALAB	ASTERA LABS INC	13,412 (-25.8%)	$6.453M (+225.7%)	0.0%	$157.63	—	COM	04626A103
MELI	MERCADOLIBRE INC	59,888 (-2.3%)	$102M (-4.2%)	0.1%	$2085.49	—	COM	58733R102
MNRO	MONRO INC	406,380 (-42.9%)	$6.953M (-39.1%)	0.0%	$16.72	—	COM	610236101
ADSK	AUTODESK INC	45,742 (-17.9%)	$8.933M (-33.1%)	0.0%	$287.91	—	COM	052769106
PRKS	UNITED PARKS & RESORTS INC	251,098 (-49.9%)	$11.99M (-26.8%)	0.0%	$50.42	—	COM	81282V100
NWSA	NEWS CORP NEW	253,098 (-40.8%)	$6.294M (-41.0%)	0.0%	$28.10	—	CL A	65249B109
IJR	ISHARES TR	231,188 (-4.0%)	$34.29M (+14.5%)	0.0%	$124.31	—	CORE S&P SCP ETF	464287804
IEX	IDEX CORP	161,768 (-5.3%)	$36.72M (+13.4%)	0.0%	$197.20	—	COM	45167R104
QRVO	QORVO INC	12,075 (-82.8%)	$1.126M (-79.2%)	0.0%	$82.18	—	COM	74736K101
TSLA	TESLA INC	1,055,073 (-10.7%)	$444M (+1.0%)	0.5%	$387.69	—	COM	88160R101
DECK	DECKERS OUTDOOR CORP	231,433 (-14.8%)	$22.99M (-15.5%)	0.0%	$109.51	—	COM	243537107
O	REALTY INCOME CORP	332,064 (-17.8%)	$20.57M (-16.8%)	0.0%	$56.95	—	COM	756109104
CW	CURTISS WRIGHT CORP	66,009 (-2.1%)	$50.01M (+9.0%)	0.1%	$650.76	—	COM	231561101
CNI	CANADIAN NATL RY CO	339,921 (-4.1%)	$40.54M (+11.2%)	0.0%	$102.12	—	COM	136375102
WSO	WATSCO INC	121,392 (-5.1%)	$50.58M (+8.7%)	0.1%	$392.54	—	COM	942622200
PCOR	PROCORE TECHNOLOGIES INC	217,350 (-3.6%)	$8.83M (-31.3%)	0.0%	$60.28	—	COM	74275K108
EVRG	EVERGY INC	409,158 (-14.9%)	$35.36M (-10.2%)	0.0%	$76.65	—	COM	30034W106
RSG	REPUBLIC SVCS INC	103,126 (-13.0%)	$21.96M (-15.4%)	0.0%	$220.94	—	COM	760759100
F	FORD MTR CO	627,903 (-42.9%)	$8.722M (-31.4%)	0.0%	$12.56	—	COM	345370860
LULU	LULULEMON ATHLETICA INC	30,259 (-37.2%)	$3.458M (-53.1%)	0.0%	$193.71	—	COM	550021109
CCI	CROWN CASTLE INC	151,032 (-19.8%)	$11.45M (-25.2%)	0.0%	$98.34	—	COM	22822V101
EBAY	EBAY INC.	68,060 (-45.8%)	$7.598M (-33.5%)	0.0%	$88.53	—	COM	278642103
APC	ARKO PETE CORP	625,914 (-26.3%)	$11.8M (-24.1%)	0.0%	$18.30	—	CL A COM	04124A100
COF	CAPITAL ONE FINL CORP	116,490 (-21.5%)	$23.35M (-13.8%)	0.0%	$220.00	—	COM	14040H105
WDC	WESTERN DIGITAL CORP	75,131 (-54.1%)	$47.95M (+8.4%)	0.1%	$201.51	—	COM	958102105
—	TRANSOCEAN LTD	400,000 (-52.9%)	$1.956M (-65.3%)	0.0%	—	—	CALL	H8817H900
AME	AMETEK INC	254,143 (-5.8%)	$61.48M (+6.4%)	0.1%	$218.57	—	COM	031100100
AAXJ	ISHARES TR	594,808 (-15.0%)	$70.98M (+5.4%)	0.1%	$96.27	—	MSCI AC ASIA ETF	464288182
HLN	HALEON PLC	3,856,063 (-2.5%)	$35.99M (-9.1%)	0.0%	$10.01	—	SPON ADS	405552100
CVS	CVS HEALTH CORP	286,077 (-20.8%)	$29.56M (+13.9%)	0.0%	$73.06	—	COM	126650100
BE	BLOOM ENERGY CORP	30,189 (-26.0%)	$9.118M (+65.0%)	0.0%	$89.52	—	COM CL A	093712107
ITW	ILLINOIS TOOL WKS INC	161,440 (-11.1%)	$43.67M (-7.6%)	0.1%	$269.52	—	COM	452308109
OKLO	OKLO INC	90,453 (-46.0%)	$4.733M (-43.1%)	0.0%	$80.18	—	COM CL A	02156V109
CMG	CHIPOTLE MEXICAN GRILL INC	850,796 (-16.3%)	$28.96M (-11.0%)	0.0%	$39.93	—	COM	169656105
DASH	DOORDASH INC	66,634 (-36.8%)	$12.27M (-22.5%)	0.0%	$250.83	—	CL A	25809K105
HUM	HUMANA INC	25,515 (-33.0%)	$10.13M (+53.4%)	0.0%	$239.97	—	COM	444859102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	38,580 (-65.9%)	$3.004M (-53.9%)	0.0%	$57.86	—	CL A	499049104
INR	INFINITY NAT RES INC	606,721 (-4.4%)	$7.705M (-31.1%)	0.0%	$15.41	—	COM CL A	456941103
APH	AMPHENOL CORP	1,534,198 (-29.2%)	$270M (-1.3%)	0.3%	$143.53	—	CL A	032095101
CBRE	CBRE GROUP INC	109,097 (-18.4%)	$14.68M (-19.0%)	0.0%	$155.50	—	CL A	12504L109
FSLR	FIRST SOLAR INC	107,949 (-3.3%)	$25.47M (+15.6%)	0.0%	$231.21	—	COM	336433107
CTVA	CORTEVA INC	123,295 (-25.3%)	$10.43M (-24.5%)	0.0%	$72.16	—	COM	22052L104
MBB	ISHARES TR	227,647 (-13.4%)	$21.55M (-13.6%)	0.0%	$94.81	—	MBS ETF	464288588
UNF	UNIFIRST CORP MASS	9,975 (-58.2%)	$2.638M (-56.1%)	0.0%	$211.51	—	COM	904708104
WEC	WEC ENERGY GROUP INC	90,219 (-24.5%)	$10.52M (-24.0%)	0.0%	$108.68	—	COM	92939U106
ALB	ALBEMARLE CORP	30,847 (-25.5%)	$4.159M (-44.0%)	0.0%	$76.57	—	COM	012653101
SRE	SEMPRA	98,194 (-22.7%)	$9.087M (-26.4%)	0.0%	$82.65	—	COM	816851109
BIL	SPDR SERIES TRUST	5,331 (-86.8%)	$489K (-86.8%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
BOKF	BOK FINL CORP	501,695 (-11.8%)	$69.68M (-4.4%)	0.1%	$105.50	—	COM NEW	05561Q201
VBK	VANGUARD INDEX FDS	62,476 (-4.2%)	$22.85M (+15.9%)	0.0%	$302.25	—	SML CP GRW ETF	922908595
BDX	BECTON DICKINSON & CO	161,581 (-7.9%)	$24.46M (-11.3%)	0.0%	$171.49	—	COM	075887109
OMC	OMNICOM GROUP INC	210,398 (-14.0%)	$15.33M (-16.8%)	0.0%	$75.21	—	COM	681919106
NVO	NOVO-NORDISK A S	25,096 (-78.5%)	$1.215M (-71.7%)	0.0%	$36.78	—	ADR	670100205
NUE	NUCOR CORP	61,534 (-2.2%)	$13.7M (+28.8%)	0.0%	$140.51	—	COM	670346105
IBIT	ISHARES BITCOIN TRUST ETF	161,368 (-26.4%)	$5.372M (-36.2%)	0.0%	$38.42	—	SHS BEN INT	46438F101
APD	AIR PRODUCTS AND CHEMICALS I	45,054 (-19.2%)	$13.2M (-18.6%)	0.0%	$285.50	—	COM	009158106
MCO	MOODYS CORP	63,468 (-12.7%)	$28.72M (-9.4%)	0.0%	$493.45	—	COM	615369105
SAIA	SAIA INC	52,776 (-3.8%)	$22.23M (+15.4%)	0.0%	$372.09	—	COM	78709Y105
TPR	TAPESTRY INC	45,971 (-33.1%)	$6.726M (-30.6%)	0.0%	$124.71	—	COM	876030107
CRH	CRH PLC	91,851 (-24.1%)	$9.829M (-22.8%)	0.0%	$124.33	—	ORD	G25508105
EIX	EDISON INTL	82,449 (-33.1%)	$6.134M (-32.0%)	0.0%	$59.67	—	COM	281020107
PHYS	SPROTT ASSET MANAGEMENT LP	56,264 (-56.2%)	$1.697M (-62.7%)	0.0%	$35.44	—	PHYSICAL GOLD TR	85207H104
FMC	FMC CORP	41,364 (-78.5%)	$476K (-85.7%)	0.0%	$15.20	—	COM NEW	302491303
DTE	DTE ENERGY CO	42,754 (-33.1%)	$6.508M (-30.3%)	0.0%	$135.94	—	COM	233331107
DDS	DILLARDS INC	2,008 (-70.1%)	$1.061M (-72.4%)	0.0%	$646.04	—	CL A	254067101
LXRX	LEXICON PHARMACEUTICALS INC	13,740 (-99.2%)	$32,976 (-98.8%)	0.0%	$1.35	—	COM NEW	528872302
ROK	ROCKWELL AUTOMATION INC	35,788 (-14.5%)	$17.71M (+17.9%)	0.0%	$385.48	—	COM	773903109
LH	LABCORP HOLDINGS INC	24,704 (-31.0%)	$6.917M (-27.6%)	0.0%	$269.52	—	COM SHS	504922105
LDOS	LEIDOS HOLDINGS INC	38,148 (-9.3%)	$3.929M (-40.0%)	0.0%	$179.94	—	COM	525327102
FISV	FISERV INC	148,327 (-16.0%)	$7.278M (-26.1%)	0.0%	$143.31	—	COM	337738108
CSX	CSX CORP	698,963 (-6.4%)	$33.21M (+8.3%)	0.0%	$36.46	—	COM	126408103
AES	AES CORP	215,835 (-46.7%)	$3.151M (-44.7%)	0.0%	$14.71	—	COM	00130H105
DRI	DARDEN RESTAURANTS INC	39,492 (-27.3%)	$8.114M (-23.8%)	0.0%	$206.33	—	COM	237194105
APO	APOLLO GLOBAL MGMT INC	64,479 (-29.3%)	$7.641M (-24.8%)	0.0%	$138.45	—	COM	03769M106
AFL	AFLAC INC	123,947 (-20.1%)	$14.52M (-14.7%)	0.0%	$107.83	—	COM	001055102
AVY	AVERY DENNISON CORP	50,542 (-25.1%)	$9.158M (-21.4%)	0.0%	$176.13	—	COM	053611109
CBOE	CBOE GLOBAL MKTS INC	27,077 (-16.4%)	$6.612M (-27.4%)	0.0%	$257.86	—	COM	12503M108
BILL	BILL HOLDINGS INC	65,256 (-48.2%)	$2.36M (-51.1%)	0.0%	$46.99	—	COM	090043100
IYW	ISHARES TR	54,690 (-12.6%)	$13.82M (+21.7%)	0.0%	$181.42	—	U.S. TECH ETF	464287721
CAG	CONAGRA BRANDS INC	22,505 (-87.2%)	$304K (-89.0%)	0.0%	$18.62	—	COM	205887102
PNR	PENTAIR PLC	202,595 (-1.8%)	$15.53M (-13.6%)	0.0%	$103.00	—	SHS	G7S00T104
HIG	HARTFORD INSURANCE GROUP INC	52,632 (-24.2%)	$6.957M (-25.9%)	0.0%	$131.35	—	COM	416515104
WTW	WILLIS TOWERS WATSON PLC LTD	22,789 (-20.9%)	$5.953M (-29.0%)	0.0%	$318.83	—	SHS	G96629103
IHG	INTERCONTINENTAL HOTELS GROU	313,144 (-19.3%)	$54.22M (+4.7%)	0.1%	$133.55	—	SPONSORED ADS	45857P806
AIG	AMERICAN INTL GROUP INC	105,879 (-22.7%)	$7.887M (-23.5%)	0.0%	$78.04	—	COM NEW	026874784
HAL	HALLIBURTON CO	145,356 (-22.9%)	$4.938M (-32.8%)	0.0%	$26.24	—	COM	406216101
CPB	THE CAMPBELLS COMPANY	15,923 (-87.2%)	$355K (-87.1%)	0.0%	$29.74	—	COM	134429109
COIN	COINBASE GLOBAL INC	37,599 (-16.4%)	$5.494M (-30.1%)	0.0%	$293.82	—	COM CL A	19260Q107
RDDT	REDDIT INC	18,263 (-55.3%)	$3.17M (-42.4%)	0.0%	$190.97	—	CL A	75734B100
ARES	ARES MANAGEMENT CORPORATION	269,345 (-9.0%)	$29.96M (-7.2%)	0.0%	$149.37	—	CL A COM STK	03990B101
NDAQ	NASDAQ INC	78,240 (-21.7%)	$6.176M (-27.2%)	0.0%	$91.99	—	COM	631103108
LVS	LAS VEGAS SANDS CORP	74,812 (-29.7%)	$3.456M (-39.7%)	0.0%	$55.37	—	COM	517834107
CR	CRANE COMPANY	49,792 (-3.8%)	$11.11M (+25.5%)	0.0%	$198.22	—	COMMON STOCK	224408104
SONY	SONY GROUP CORP	1,905,322 (-2.5%)	$38.23M (-5.5%)	0.0%	$20.71	—	SPONSORED ADR	835699307
HUBB	HUBBELL INC	125,429 (-2.9%)	$65.63M (+3.5%)	0.1%	$486.32	—	COM	443510607
NVR	NVR INC	645 (-35.6%)	$4.395M (-33.4%)	0.0%	$7760.20	—	COM	62944T105
ORA	ORMAT TECHNOLOGIES INC	4,437 (-81.4%)	$483K (-81.9%)	0.0%	$112.17	—	COM	686688102
GWW	WW GRAINGER INC	17,361 (-11.7%)	$23.6M (+10.1%)	0.0%	$1065.38	—	COM	384802104
TFC	TRUIST FINL CORP	208,701 (-23.5%)	$10.39M (-17.2%)	0.0%	$46.69	—	COM	89832Q109
ECL	ECOLAB INC	159,070 (-9.0%)	$44.37M (-4.6%)	0.1%	$276.55	—	COM	278865100
GL	GLOBE LIFE INC	70,203 (-6.5%)	$12.54M (+20.1%)	0.0%	$141.04	—	COM	37959E102
MINT	PIMCO ETF TR	62,449 (-25.0%)	$6.295M (-24.9%)	0.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
SSNC	SS&C TECH HLDGS	9,790 (-75.5%)	$623K (-76.9%)	0.0%	$82.26	—	COM	78467J100
IWO	ISHARES TR	27,246 (-1.5%)	$10.73M (+23.6%)	0.0%	$313.81	—	RUS 2000 GRW ETF	464287648
PYPL	PAYPAL HLDGS INC	174,826 (-17.6%)	$7.548M (-21.3%)	0.0%	$65.89	—	COM	70450Y103
DAR	DARLING INGREDIENTS INC	101,386 (-17.0%)	$5.524M (-26.9%)	0.0%	$35.55	—	COM	237266101
OC	OWENS CORNING NEW	1,662 (-91.9%)	$264K (-88.5%)	0.0%	$128.83	—	COM	690742101
BN	BROOKFIELD CORP	3,621,876 (-3.8%)	$155M (+1.3%)	0.2%	$46.68	—	CL A LTD VT SH	11271J107
VRSK	VERISK ANALYTICS INC	31,924 (-21.3%)	$5.724M (-25.7%)	0.0%	$245.73	—	COM	92345Y106
MSCI	MSCI INC	51,812 (-10.9%)	$29.36M (-6.3%)	0.0%	$568.06	—	COM	55354G100
EXC	EXELON CORP	188,482 (-13.9%)	$8.773M (-18.2%)	0.0%	$43.71	—	COM	30161N101
CNP	CENTERPOINT ENERGY INC	121,904 (-28.0%)	$5.371M (-26.5%)	0.0%	$38.64	—	COM	15189T107
RCL	ROYAL CARIBBEAN GROUP	280,623 (-11.4%)	$89.1M (+2.2%)	0.1%	$312.14	—	COM	V7780T103
APTV	APTIV PLC	55,717 (-27.4%)	$3.42M (-35.8%)	0.0%	$78.78	—	COM SHS	G3265R107
BRO	BROWN & BROWN INC	95,587 (-22.7%)	$6.155M (-23.6%)	0.0%	$81.73	—	COM	115236101
HPE	HEWLETT PACKARD ENTERPRISE C	220,673 (-34.9%)	$9.947M (+23.3%)	0.0%	$21.97	—	COM	42824C109
VTR	VENTAS INC	172,012 (-17.8%)	$15.26M (-10.9%)	0.0%	$67.76	—	COM	92276F100
SBAC	SBA COMMUNICATIONS CORP	52,597 (-18.5%)	$9.282M (-16.5%)	0.0%	$207.30	—	CL A	78410G104
DHI	D R HORTON INC	76,922 (-1.2%)	$12.52M (+17.2%)	0.0%	$156.28	—	COM	23331A109
IT	GARTNER INC	30,116 (-16.6%)	$3.903M (-31.8%)	0.0%	$225.24	—	COM	366651107
JBL	JABIL INC	33,825 (-19.9%)	$13.04M (+16.2%)	0.0%	$237.38	—	COM	466313103
ZWS	ZURN ELKAY WATER SOLNS CORP	427,253 (-3.2%)	$21.59M (+9.2%)	0.0%	$48.26	—	COM	98983L108
SNPS	SYNOPSYS INC	118,957 (-8.0%)	$53.06M (+3.5%)	0.1%	$495.08	—	COM	871607107
CF	CF INDUSTRIES HOLD	36,686 (-16.2%)	$3.972M (-30.1%)	0.0%	$88.36	—	COM	125269100
APA	APA CORPORATION	83,813 (-19.6%)	$2.729M (-38.3%)	0.0%	$24.47	—	COM	03743Q108
—	DENISON MINES CORP	635,000 (-38.1%)	$1.943M (-46.4%)	0.0%	—	—	CALL	248356907
PCG	PG&E CORP	368,006 (-17.7%)	$6.184M (-21.3%)	0.0%	$15.12	—	COM	69331C108
DIHP	DIMENSIONAL ETF TRUST	150,000 (-28.6%)	$5.119M (-24.4%)	0.0%	$32.22	—	INTL HIGH PROFIT	25434V765
PCAR	PACCAR INC	86,562 (-16.8%)	$10.38M (-13.6%)	0.0%	$100.01	—	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	120,192 (-21.4%)	$26.9M (-5.7%)	0.0%	$171.21	—	COM	828806109
PEG	PUBLIC SVC ENTERPRISE GROUP	157,538 (-11.4%)	$12.76M (-11.3%)	0.0%	$82.00	—	COM	744573106
WY	WEYERHAEUSER CO	317,044 (-16.0%)	$7.608M (-17.5%)	0.0%	$24.86	—	COM NEW	962166104
FAST	FASTENAL CO	335,022 (-11.7%)	$16.08M (-8.7%)	0.0%	$45.68	—	COM	311900104
PLAY	DAVE & BUSTERS ENTMT INC	185,505 (-44.7%)	$2.115M (-41.8%)	0.0%	$26.27	—	COM	238337109
ALL	ALLSTATE CORP	50,027 (-22.6%)	$11.89M (-11.3%)	0.0%	$201.40	—	COM	020002101
ATO	ATMOS ENERGY CORP	32,564 (-15.3%)	$5.605M (-21.1%)	0.0%	$164.92	—	COM	049560105
ACVA	ACV AUCTIONS INC	753,422 (-20.1%)	$5.435M (+37.9%)	0.0%	$7.76	—	COM CL A	00091G104
JEPI	J P MORGAN EXCHANGE TRADED F	2,916,027 (-1.1%)	$165M (-0.9%)	0.2%	$56.53	—	EQUITY PREMIUM	46641Q332
NWS	NEWS CORP NEW	80,040 (-38.5%)	$2.246M (-39.5%)	0.0%	$32.17	—	CL B	65249B208
CE	CELANESE CORP DEL	30,214 (-30.0%)	$1.39M (-51.0%)	0.0%	$49.52	—	COM	150870103
KKR	KKR & CO INC	132,268 (-9.5%)	$12.09M (-10.6%)	0.0%	$131.77	—	COM	48251W104
GPC	GENUINE PARTS CO	40,449 (-31.0%)	$4.775M (-23.0%)	0.0%	$133.15	—	COM	372460105
DRS	LEONARDO DRS INC	63,776 (-31.5%)	$2.721M (-34.3%)	0.0%	$40.13	—	COM	52661A108
XYL	XYLEM INC	77,600 (-12.3%)	$9.175M (-13.4%)	0.0%	$137.06	—	COM	98419M100
TYL	TYLER TECHNOLOGIES INC	20,298 (-5.4%)	$5.934M (-19.2%)	0.0%	$434.05	—	COM	902252105
FTAI	FTAI AVIATION LTD	35,585 (-20.9%)	$9.623M (-12.7%)	0.0%	$270.82	—	SHS	G3730V105
MRNA	MODERNA INC	91,461 (-7.2%)	$6.405M (+28.0%)	0.0%	$37.54	—	COM	60770K107
OWL	BLUE OWL CAPITAL INC	1,178,495 (-7.8%)	$10.31M (-11.9%)	0.0%	$14.97	—	COM CL A	09581B103
MPC	MARATHON PETE CORP	78,849 (-10.4%)	$20.14M (-6.2%)	0.0%	$179.81	—	COM	56585A102
STE	STERIS PLC	30,409 (-13.0%)	$6.402M (-17.2%)	0.0%	$249.01	—	SHS USD	G8473T100
FE	FIRSTENERGY CORP	117,895 (-13.6%)	$5.605M (-18.9%)	0.0%	$44.43	—	COM	337932107
IWN	ISHARES TR	49,463 (-3.4%)	$11M (+13.3%)	0.0%	$189.59	—	RUS 2000 VAL ETF	464287630
USB	US BANCORP	336,076 (-19.0%)	$20.29M (-5.9%)	0.0%	$51.31	—	COM NEW	902973304
FICO	FAIR ISAAC CORP	4,386 (-28.1%)	$5.233M (-19.7%)	0.0%	$1487.04	—	COM	303250104
—	NIKE INC	19,400 (-50.5%)	$796K (-61.5%)	0.0%	—	—	PUT	654106953
PTC	PTC INC	28,698 (-9.6%)	$3.261M (-27.9%)	0.0%	$183.30	—	COM	69370C100
SCI	SERVICE CORP INTL	95,586 (-7.4%)	$7.261M (-14.8%)	0.0%	$80.98	—	COM	817565104
ACGL	ARCH CAP GROUP LTD	70,652 (-16.2%)	$6.86M (-15.3%)	0.0%	$92.09	—	ORD	G0450A105
PSA	PUBLIC STORAGE	52,760 (-20.6%)	$16.78M (-6.8%)	0.0%	$280.41	—	COM	74460D109
VIG	VANGUARD SPECIALIZED FUNDS	70,408 (-2.0%)	$16.66M (+7.8%)	0.0%	$215.24	—	DIV APP ETF	921908844
HQY	HEALTHEQUITY INC	311,395 (-3.4%)	$28.13M (+4.5%)	0.0%	$83.47	—	COM	42226A107
GCO	GENESCO INC	50,533 (-49.7%)	$1.706M (-41.4%)	0.0%	$27.52	—	COM	371532102
L	LOEWS CORP	39,022 (-24.5%)	$4.416M (-21.1%)	0.0%	$99.79	—	COM	540424108
HGV	HILTON GRAND VACATIONS INC	102,019 (-2.5%)	$5.21M (+29.1%)	0.0%	$46.62	—	COM	43283X105
DGX	QUEST DIAGNOSTICS INC	31,355 (-21.1%)	$6.645M (-14.7%)	0.0%	$184.55	—	COM	74834L100
ZBH	ZIMMER BIOMET HOLDINGS INC	60,775 (-13.7%)	$5.234M (-17.9%)	0.0%	$94.34	—	COM	98956P102
DEO	DIAGEO PLC	328,810 (-3.2%)	$26.43M (+4.4%)	0.0%	$74.52	—	SPON ADR NEW	25243Q205
TDY	TELEDYNE TECHNOLOGIES INC	9,566 (-22.8%)	$6.375M (-14.9%)	0.0%	$574.77	—	COM	879360105
WYNN	WYNN RESORTS LTD	26,871 (-26.7%)	$2.609M (-29.9%)	0.0%	$114.35	—	COM	983134107
BBY	BEST BUY INC	51,162 (-34.2%)	$3.878M (-22.3%)	0.0%	$68.03	—	COM	086516101
MTD	METTLER TOLEDO INTERNATIONAL	5,501 (-14.7%)	$7.025M (-13.6%)	0.0%	$1342.52	—	COM	592688105
RL	RALPH LAUREN CORP	8,878 (-34.4%)	$3.563M (-23.4%)	0.0%	$343.59	—	CL A	751212101
HDB	HDFC BANK LTD	2,682,773 (-2.1%)	$69.3M (+1.6%)	0.1%	$24.90	—	SPONSORED ADS	40415F101
TECH	BIO-TECHNE CORP	64,401 (-2.9%)	$4.55M (+31.2%)	0.0%	$61.51	—	COM	09073M104
LBRT	LIBERTY ENERGY INC	9,854 (-78.5%)	$258K (-80.5%)	0.0%	$18.93	—	COM CL A	53115L104
EW	EDWARDS LIFESCIENCES CORP	187,914 (-16.6%)	$17M (-5.8%)	0.0%	$80.57	—	COM	28176E108
HPQ	HP INC	212,170 (-28.4%)	$4.655M (-18.3%)	0.0%	$22.55	—	COM	40434L105
WSM	WILLIAMS SONOMA INC	31,234 (-31.5%)	$7.277M (-12.4%)	0.0%	$201.33	—	COM	969904101
CIEN	CIENA CORP	20,208 (-28.2%)	$9.909M (-9.3%)	0.0%	$270.92	—	COM NEW	171779309
GSEW	GOLDMAN SACHS ETF TR	12,316 (-52.2%)	$1.163M (-46.7%)	0.0%	$84.66	—	EQUAL WEIGHT US	381430438
CDE	COEUR MNG INC	52,277 (-47.4%)	$853K (-54.2%)	0.0%	$15.39	—	COM NEW	192108504
UHS	UNIVERSAL HLTH SVCS INC	23,106 (-6.9%)	$3.434M (-22.7%)	0.0%	$203.43	—	CL B	913903100
RS	RELIANCE INC	2,736 (-58.8%)	$1.022M (-49.4%)	0.0%	$319.20	—	COM	759509102
Z	ZILLOW GROUP INC	37,203 (-28.9%)	$1.173M (-45.8%)	0.0%	$81.72	—	CL C CAP STK	98954M200
PNC	PNC FINL SVCS GROUP INC	1,038,066 (-15.2%)	$256M (+0.4%)	0.3%	$223.63	—	COM	693475105
PRU	PRUDENTIAL FINL INC	79,548 (-18.6%)	$8.574M (-10.2%)	0.0%	$105.32	—	COM	744320102
WK	WORKIVA INC	79,515 (-1.5%)	$3.857M (-19.9%)	0.0%	$74.83	—	COM CL A	98139A105
MAS	MASCO CORP	66,661 (-10.7%)	$5.426M (+20.4%)	0.0%	$70.28	—	COM	574599106
AKAM	AKAMAI TECHNOLOGIES INC	27,185 (-24.2%)	$3.211M (-21.9%)	0.0%	$85.38	—	COM	00971T101
MET	METLIFE INC	99,444 (-24.3%)	$8.409M (-9.5%)	0.0%	$77.72	—	COM	59156R108
FRSH	FRESHWORKS INC	439,632 (-1.2%)	$4.449M (+24.5%)	0.0%	$10.06	—	CLASS A COM	358054104
INSM	INSMED INC	9,068 (-17.6%)	$955K (-47.0%)	0.0%	$159.03	—	COM PAR $.01	457669307
PHIN	PHINIA INC	2,485 (-83.7%)	$205K (-80.4%)	0.0%	$66.77	—	COMMON STOCK	71880K101
BP	BP PLC	54,914 (-9.9%)	$2.029M (-29.2%)	0.0%	$47.02	—	SPONSORED ADR	055622104
AAON	AAON INC	20,469 (-4.0%)	$2.597M (+47.2%)	0.0%	$93.11	—	COM PAR $0.004	000360206
SUI	SUN CMNTYS INC	27,471 (-16.1%)	$3.294M (-20.1%)	0.0%	$129.00	—	COM	866674104
SGOL	ETFS GOLD TR	20,737 (-42.8%)	$793K (-51.0%)	0.0%	$44.62	—	PHYSCL GOLD SHS	00326A104
MTB	M & T BK CORP	26,364 (-23.2%)	$6.27M (-11.6%)	0.0%	$203.78	—	COM	55261F104
AMCR	AMCOR PLC	108,502 (-21.9%)	$4.702M (-14.8%)	0.0%	$45.83	—	COM NEW	G0250X149
COO	COOPER COS INC	64,932 (-14.8%)	$4.649M (-14.8%)	0.0%	$78.06	—	COM	216648501
MDY	STATE STR SPDR S&P MIDCAP 40	10,633 (-1.7%)	$7.479M (+12.1%)	0.0%	$616.78	—	UTSER1 S&PDCRP	78467Y107
AVB	AVALONBAY CMNTYS INC	52,154 (-19.9%)	$9.84M (-7.5%)	0.0%	$189.88	—	COM	053484101
A	AGILENT TECHNOLOGIES INC	64,297 (-21.4%)	$8.536M (-8.5%)	0.0%	$127.95	—	COM	00846U101
VLTO	VERALTO CORP	82,888 (-10.0%)	$7.354M (-9.7%)	0.0%	$100.38	—	COM SHS	92338C103
LAMR	LAMAR ADVERTISING CO	39,671 (-6.5%)	$6.164M (+14.7%)	0.0%	$124.38	—	CL A	512816109
SMCI	SUPER MICRO COMPUTER INC	137,870 (-3.6%)	$4.044M (+24.2%)	0.0%	$39.18	—	COM NEW	86800U302
DOV	DOVER CORP	44,030 (-13.9%)	$9.878M (-7.3%)	0.0%	$201.33	—	COM	260003108
ESS	ESSEX PPTY TR INC	26,405 (-24.6%)	$7.699M (-9.1%)	0.0%	$262.94	—	COM	297178105
TEAM	ATLASSIAN CORPORATION	35,277 (-31.7%)	$2.754M (-21.9%)	0.0%	$129.08	—	CL A	049468101
UPS	UNITED PARCEL SVCS INC	816,215 (-7.6%)	$87.74M (+0.9%)	0.1%	$107.37	—	CL B	911312106
FFIV	F5 INC	14,028 (-19.9%)	$5.835M (+15.1%)	0.0%	$290.81	—	COM	315616102
ES	EVERSOURCE ENERGY	83,400 (-14.8%)	$6.023M (-11.2%)	0.0%	$67.02	—	COM	30040W108
LUV	SOUTHWEST AIRLS CO	92,583 (-21.0%)	$5.164M (+17.2%)	0.0%	$32.43	—	COM	844741108
REG	REGENCY CTRS CORP	76,730 (-15.5%)	$6.118M (-11.0%)	0.0%	$69.43	—	COM	758849103
CEF	SPROTT ASSET MANAGEMENT LP	21,055 (-37.2%)	$847K (-47.1%)	0.0%	$47.72	—	PHYSICAL GOLD AN	85208R101
J	JACOBS SOLUTIONS INC	33,246 (-14.3%)	$4.188M (-15.2%)	0.0%	$140.53	—	COM	46982L108
WST	WEST PHARMACEUTICAL SVSC INC	21,225 (-22.6%)	$7.618M (+10.8%)	0.0%	$248.64	—	COM	955306105
AZ	A2Z CUST2MATE SOLUTIONS CORP	304,050 (-19.3%)	$1.77M (-29.5%)	0.0%	$6.77	—	COM	002205102
TPL	TEXAS PACIFIC LAND CORPORATI	14,677 (-2.7%)	$6.417M (-10.3%)	0.0%	$362.75	—	COM	88262P102
BEP	BROOKFIELD RENEWABLE ENERGY	760,299 (-3.4%)	$26.41M (+2.9%)	0.0%	$32.59	—	PARTNERSHIP UNIT	G16258108
TROW	PRICE T ROWE GROUP INC	82,448 (-14.2%)	$9.372M (+8.2%)	0.0%	$101.72	—	COM	74144T108
HODL	VANECK BITCOIN ETF	11,067 (-76.3%)	$184K (-79.5%)	0.0%	$19.16	—	SH BEN INT	92189K105
KIM	KIMCO REALTY CORP	283,319 (-19.3%)	$7.181M (-9.0%)	0.0%	$21.01	—	COM	49446R109
WING	WINGSTOP INC	57,730 (-3.9%)	$10.01M (+7.6%)	0.0%	$264.51	—	COM	974155103
UAL	UNITED AIRLS HLDGS INC	48,358 (-24.1%)	$6.567M (+12.0%)	0.0%	$102.92	—	COM	910047109
—	ENCORE ENERGY CORP	665,000 (-23.9%)	$871K (-44.6%)	0.0%	—	—	CALL	29259W900
NXPI	NXP SEMICONDUCTORS N V	39,753 (-25.4%)	$11.18M (+6.7%)	0.0%	$225.00	—	COM	N6596X109
DVA	DAVITA INC	17,810 (-16.2%)	$3.962M (+21.3%)	0.0%	$128.33	—	COM	23918K108
FTI	TECHNIPFMC PLC	19,758 (-31.9%)	$1.31M (-34.5%)	0.0%	$56.35	—	COM	G87110105
IEMG	ISHARES INC	63,215 (-2.9%)	$5.226M (+15.1%)	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
BIP	BROOKFIELD INFRASTRUCTURE PA	460,569 (-4.8%)	$16.81M (-3.8%)	0.0%	$36.12	—	LP INT UNIT	G16252101
HASI	HA SUSTAINABLE INFRA CAP INC	106,110 (-18.9%)	$4.144M (-13.9%)	0.0%	$34.37	—	COM	41068X100
BALL	BALL CORP	90,240 (-15.0%)	$5.629M (-10.4%)	0.0%	$53.70	—	COM	058498106
PSKY	PARAMOUNT SKYDANCE CORP	479,065 (-19.6%)	$4.724M (-12.1%)	0.0%	$12.54	—	COM CL B	69932A204
ENSG	ENSIGN GROUP INC	3,127 (-45.3%)	$501K (-56.5%)	0.0%	$159.32	—	COM	29358P101
OLN	OLIN CORP	31,221 (-25.5%)	$604K (-51.6%)	0.0%	$21.88	—	COM PAR $1	680665205
CERT	CERTARA INC	172,984 (-44.2%)	$1.133M (-35.8%)	0.0%	$8.27	—	COM	15687V109
SYF	SYNCHRONY FINANCIAL	72,207 (-19.6%)	$5.487M (-10.3%)	0.0%	$73.84	—	COM	87165B103
GDDY	GODADDY INC	35,995 (-19.1%)	$3.069M (-16.6%)	0.0%	$123.66	—	CL A	380237107
PAYX	PAYCHEX INC	94,960 (-11.8%)	$9.321M (-6.1%)	0.0%	$121.07	—	COM	704326107
ARCC	ARES CAPITAL CORP	398,194 (-10.1%)	$7.379M (-7.5%)	0.0%	$20.01	—	COM	04010L103
UDR	UDR INC	130,279 (-24.1%)	$5.204M (-10.3%)	0.0%	$37.97	—	COM	902653104
FITB	FIFTH THIRD BANCORP	155,870 (-22.8%)	$8.782M (-6.3%)	0.0%	$47.54	—	COM	316773100
GLPI	GAMING & LEISURE P	63,331 (-17.9%)	$2.836M (-17.2%)	0.0%	$46.61	—	COM	36467J108
ENR	ENERGIZER HLDGS INC	26,877 (-62.0%)	$576K (-50.4%)	0.0%	$21.44	—	COM	29272W109
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,318 (-19.0%)	$4.462M (-11.6%)	0.0%	$67.84	—	COM	459506101
STLD	STEEL DYNAMICS INC	23,639 (-29.2%)	$5.426M (-9.7%)	0.0%	$130.39	—	COM	858119100
AOS	SMITH A O CORP	56,871 (-9.6%)	$3.567M (-14.0%)	0.0%	$73.49	—	COM	831865209
SHYD	VANECK ETF TRUST	18,557 (-57.8%)	$425K (-57.4%)	0.0%	$22.66	—	SHRT HGH YLD MUN	92189F387
JLL	JONES LANG LASALLE INC	9,137 (-18.0%)	$2.826M (-16.7%)	0.0%	$285.67	—	COM	48020Q107
SOLV	SOLVENTUM CORP	64,067 (-24.1%)	$4.943M (-10.3%)	0.0%	$77.15	—	COM SHS	83444M101
HBAN	HUNTINGTON BANCSHARES INC	1,024,873 (-8.9%)	$18.17M (+3.2%)	0.0%	$17.70	—	COM	446150104
AVT	AVNET INC	4,224 (-72.0%)	$375K (-59.6%)	0.0%	$55.27	—	COM	053807103
WRB	BERKLEY W R CORP	96,008 (-13.0%)	$6.768M (-7.5%)	0.0%	$69.65	—	COM	084423102
MANE	VERADERMICS INC	2,352 (-82.0%)	$289K (-65.0%)	0.0%	$63.15	—	COMMON STOCK	922967104
MAA	MID-AMER APT CMNTYS INC	48,994 (-18.6%)	$6.817M (-7.3%)	0.0%	$141.87	—	COM	59522J103
BINC	BLACKROCK ETF TRUST II	29,278 (-26.3%)	$1.532M (-25.8%)	0.0%	$51.99	—	ISHA FLEX IN ETF	092528603
PFG	PRINCIPAL FINANCIAL GROUP IN	44,545 (-24.7%)	$4.797M (-10.0%)	0.0%	$85.85	—	COM	74251V102
ON	ON SEMICONDUCTOR CORP	89,167 (-30.1%)	$8.427M (+6.6%)	0.0%	$57.66	—	COM	682189105
DAL	DELTA AIR LINES INC	101,444 (-24.8%)	$9.489M (+5.8%)	0.0%	$62.89	—	COM NEW	247361702
SWK	STANLEY BLACK & DECKER INC	41,019 (-12.4%)	$3.852M (+15.7%)	0.0%	$80.23	—	COM	854502101
MGM	MGM RESORTS INTERNATIONAL	61,498 (-34.1%)	$2.94M (-14.9%)	0.0%	$35.45	—	COM	552953101
DBJP	DBX ETF TR	59,000 (-4.8%)	$6.773M (+8.1%)	0.0%	$101.02	—	XTRACK MSCI JAPN	233051507
CFG	CITIZENS FINL GROUP INC	83,164 (-21.3%)	$5.826M (-8.0%)	0.0%	$55.26	—	COM	174610105
FDS	FACTSET RESH SYS INC	12,133 (-19.7%)	$2.792M (-15.3%)	0.0%	$292.87	—	COM	303075105
KNSL	KINSALE CAP GROUP INC	969 (-59.2%)	$320K (-60.6%)	0.0%	$393.44	—	COM	49714P108
AEIS	ADVANCED ENERGY INDS	2,320 (-44.4%)	$859K (-36.1%)	0.0%	$154.87	—	COM	007973100
ALGN	ALIGN TECHNOLOGY INC	22,398 (-9.8%)	$3.778M (-11.3%)	0.0%	$167.88	—	COM	016255101
GTLS	CHART INDS INC	3,750 (-37.2%)	$774K (-38.2%)	0.0%	$193.32	—	COM	16115Q308
STEP	STEPSTONE GROUP INC	9,402 (-47.9%)	$389K (-55.2%)	0.0%	$63.28	—	COM CL A	85914M107
TWLO	TWILIO INC	6,988 (-8.8%)	$1.44M (+49.4%)	0.0%	$115.23	—	CL A	90138F102
APP	APPLOVIN CORP	37,030 (-20.7%)	$19.06M (+2.5%)	0.0%	$461.14	—	COM CL A	03831W108
HYS	PIMCO ETF TR	19,680 (-20.9%)	$1.84M (-20.3%)	0.0%	$92.78	—	0-5 HIGH YIELD	72201R783
ISPY	PROSHARES TR	4,492 (-71.5%)	$216K (-68.3%)	0.0%	$43.35	—	S&P 500 HIGH ETF	74347G242
RTO	RENTOKIL INITIAL PLC	52,355 (-15.4%)	$1.498M (-23.1%)	0.0%	$31.48	—	SPONSORED ADR	760125104
TLT	ISHARES TR	4,145 (-54.6%)	$358K (-55.5%)	0.0%	$89.37	—	20 YR TR BD ETF	464287432
BEN	FRANKLIN RESOURCES INC	110,876 (-19.3%)	$3.689M (+13.6%)	0.0%	$25.83	—	COM	354613101
WPC	WP CAREY INC	54,364 (-14.4%)	$3.877M (-10.2%)	0.0%	$67.57	—	COM	92936U109
ESI	ELEMENT SOLUTIONS INC	64,393 (-16.6%)	$3.072M (+16.6%)	0.0%	$30.49	—	COM	28618M106
BIIB	BIOGEN INC	33,539 (-20.0%)	$7.249M (-5.6%)	0.0%	$153.89	—	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE IN	24,861 (-19.2%)	$4.682M (-8.3%)	0.0%	$146.91	—	COM NEW	12541W209
AAOI	APPLIED OPTOELECTRONICS INC	2,440 (-73.6%)	$358K (-54.1%)	0.0%	$41.81	—	COM	03823U102
EXR	EXTRA SPACE STORAGE INC	147,986 (-11.5%)	$21.5M (-1.9%)	0.0%	$139.92	—	COM	30225T102
IGSB	ISHARES TR	239,299 (-3.2%)	$12.56M (-3.2%)	0.0%	$52.48	—	ISHS 1-5YR INVS	464288646
EQR	EQUITY RESIDENTIAL	191,916 (-15.6%)	$13.04M (-3.1%)	0.0%	$63.26	—	SH BEN INT	29476L107
IONQ	IONQ INC	35,609 (-31.3%)	$1.897M (+26.9%)	0.0%	$44.60	—	COM	46222L108
XBI	SPDR SERIES TRUST	21,005 (-6.2%)	$3.324M (+13.7%)	0.0%	$130.58	—	ST STR SP BIOT	78464A870
BAX	BAXTER INTL INC	184,794 (-12.3%)	$3.939M (+11.3%)	0.0%	$22.07	—	COM	071813109
GLDM	WORLD GOLD TR	23,020 (-4.1%)	$1.828M (-17.9%)	0.0%	$92.69	—	SPDR GLD MINIS	98149E303
ELS	EQUITY LIFESTYLE PROPERTIES	36,215 (-17.1%)	$2.338M (-14.3%)	0.0%	$60.70	—	COM	29472R108
RF	REGIONS FINANCIAL CORP NEW	194,347 (-18.8%)	$5.869M (-6.1%)	0.0%	$27.21	—	COM	7591EP100
SHY	ISHARES TR	29,155 (-13.1%)	$2.394M (-13.6%)	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
WAT	WATERS CORP	33,802 (-18.2%)	$12.68M (+3.1%)	0.0%	$354.11	—	COM	941848103
AFRM	AFFIRM HLDGS INC	11,616 (-6.6%)	$945K (+65.8%)	0.0%	$73.50	—	COM CL A	00827B106
FCX	FREEPORT MCMORAN INC	246,206 (-8.7%)	$15.48M (-2.3%)	0.0%	$43.20	—	CL B	35671D857
IVZ	INVESCO LTD	135,153 (-16.5%)	$3.567M (-9.2%)	0.0%	$25.49	—	SHS	G491BT108
NLY	ANNALY CAPITAL MANAGEMENT IN	168,260 (-13.7%)	$3.762M (-8.8%)	0.0%	$20.23	—	COM NEW	035710839
ADC	AGREE RLTY CORP	23,516 (-16.8%)	$1.781M (-16.4%)	0.0%	$71.04	—	COM	008492100
TRGP	TARGA RES CORP	679,866 (-6.3%)	$182M (+0.2%)	0.2%	$200.20	—	COM	87612G101
MICC	MAGNUM ICE CREAM CO NV	158,067 (-2.3%)	$2.752M (+13.8%)	0.0%	$16.81	—	ORD SHS	N5505D105
DHC	DIVERSIFIED HEALTHCARE TR	372,328 (-34.8%)	$3.463M (-8.7%)	0.0%	$4.41	—	COM SH BEN INT	25525P107
REXR	REXFORD INDL RLTY INC	45,850 (-19.5%)	$1.536M (-17.6%)	0.0%	$41.11	—	COM	76169C100
IJT	ISHARES TR	10,303 (-1.5%)	$1.84M (+21.5%)	0.0%	$144.71	—	S&P SML 600 GWT	464287887
AVAV	AEROVIRONMENT INC	2,110 (-42.6%)	$348K (-48.2%)	0.0%	$261.49	—	COM	008073108
SCHG	SCHWAB STRATEGIC TR	78,374 (-3.0%)	$2.662M (+13.8%)	0.0%	$28.94	—	US LCAP GR ETF	808524300
CRL	CHARLES RIV LABS INTL INC	18,763 (-26.5%)	$4.253M (-7.0%)	0.0%	$189.87	—	COM	159864107
SKYY	FIRST TR EXCHANGE-TRADED FD	1,850 (-64.4%)	$249K (-56.2%)	0.0%	$109.36	—	CLOUD COMPUTING	33734X192
STWD	STARWOOD PPTY TR INC	71,244 (-17.3%)	$1.167M (-21.3%)	0.0%	$19.37	—	COM	85571B105
PNW	PINNACLE WEST CAP CORP	32,435 (-13.0%)	$3.44M (-8.4%)	0.0%	$91.96	—	COM	723484101
LEN	LENNAR CORP	69,410 (-7.8%)	$6.221M (-4.8%)	0.0%	$123.58	—	CL A	526057104
ORI	OLD REP INTL CORP	116,935 (-8.2%)	$4.769M (-6.1%)	0.0%	$41.02	—	COM	680223104
CPT	CAMDEN PPTY TR	44,282 (-19.6%)	$5.07M (-5.7%)	0.0%	$108.28	—	SH BEN INT	133131102
ITOT	ISHARES TR	15,459 (-1.4%)	$2.539M (+13.7%)	0.0%	$142.43	—	CORE S&P TTL STK	464287150
OSK	OSHKOSH CORP	137,315 (-2.7%)	$21.08M (+1.5%)	0.0%	$158.03	—	COM	688239201
DOC	HEALTHPEAK PROPERTIES INC	281,442 (-26.7%)	$6.005M (-4.8%)	0.0%	$17.12	—	COM	42250P103
CURV	TORRID HLDGS INC	76,896 (-69.4%)	$144K (-67.9%)	0.0%	$1.14	—	COM	89142B107
—	NEXGEN ENERGY LTD	92,500 (-7.5%)	$869K (-25.1%)	0.0%	—	—	CALL	65340P906
FTEC	FIDELITY COVINGTON TRUST	3,855 (-2.3%)	$1.101M (+34.2%)	0.0%	$208.03	—	MSCI INFO TECH I	316092808
EG	EVEREST GROUP LTD	12,656 (-15.6%)	$4.626M (-5.7%)	0.0%	$333.70	—	COM	G3223R108
IJK	ISHARES TR	17,612 (-1.3%)	$2.069M (+15.3%)	0.0%	$100.62	—	S&P MC 400GR ETF	464287606
CRS	CARPENTER TECHNOLOGY CORP	1,519 (-7.2%)	$915K (+41.8%)	0.0%	$349.30	—	COM	144285103
OHI	OMEGA HEALTHCARE INVS INC	59,800 (-16.1%)	$2.856M (-8.5%)	0.0%	$42.22	—	COM	681936100
CPSH	CPS TECHNOLOGIES CORP	191,024 (-9.5%)	$1.054M (+33.6%)	0.0%	$4.75	—	COM	12619F104
ARWR	ARROWHEAD PHARMACEUTICALS IN	3,419 (-60.6%)	$279K (-48.8%)	0.0%	$21.98	—	COM	04280A100
PFF	ISHARES TR	110,422 (-8.3%)	$3.367M (-7.2%)	0.0%	$30.14	—	PFD AND INCM SEC	464288687
GBTC	GRAYSCALE BITCOIN TRUST ETF	24,871 (-3.8%)	$1.132M (-18.6%)	0.0%	$53.78	—	SHS REP COM UT	389637109
GHM	GRAHAM CORP	5,791 (-1.4%)	$717K (+54.6%)	0.0%	$75.79	—	COM	384556106
AEM	AGNICO EAGLE MINES LTD	3,426 (-8.4%)	$678K (-27.2%)	0.0%	$206.02	—	COM	008474108
ACWX	ISHARES TR	122,027 (-12.0%)	$9.287M (-2.6%)	0.0%	$68.76	—	MSCI ACWI EX US	464288240
VTRS	VIATRIS INC	281,420 (-19.3%)	$4.469M (-5.2%)	0.0%	$12.54	—	COM	92556V106
CLVT	CLARIVATE PLC	582,104 (-1.8%)	$1.257M (-16.1%)	0.0%	$2.59	—	ORD SHS	G21810109
YOU	CLEAR SECURE INC	6,502 (-47.8%)	$362K (-39.9%)	0.0%	$33.43	—	COM CL A	18467V109
PTON	PELOTON INTERACTIVE INC	24,107 (-72.8%)	$142K (-62.5%)	0.0%	$6.35	—	CL A COM	70614W100
SPHQ	INVESCO EXCHANGE TRADED FD T	17,497 (-1.8%)	$1.576M (+17.7%)	0.0%	$75.19	—	S&P500 QUALITY	46137V241
MARA	MARA HOLDINGS INC	84,915 (-26.8%)	$1.179M (+24.5%)	0.0%	$11.86	—	COM	565788106
CUBE	CUBESMART	43,074 (-17.7%)	$1.689M (-11.9%)	0.0%	$40.66	—	COM	229663109
TREX	TREX INC	30,466 (-14.0%)	$1.525M (+17.5%)	0.0%	$41.75	—	COM	89531P105
CDW	CDW CORP	35,040 (-9.8%)	$4.927M (+4.8%)	0.0%	$152.87	—	COM	12514G108
STRL	STERLING INFRASTRUCTURE INC	617 (-66.0%)	$518K (-30.3%)	0.0%	$283.87	—	COM	859241101
IBKR	INTERACTIVE BROKERS GROUP IN	74,709 (-25.3%)	$6.484M (-3.3%)	0.0%	$67.00	—	COM CL A	45841N107
BRK/A	BERKSHIRE HATHAWAY INC DEL	63 (-4.5%)	$47.18M (-0.5%)	0.1%	$740378.25	—	CL A	084670108
STIP	ISHARES TR	3,089 (-39.9%)	$316K (-40.8%)	0.0%	$103.71	—	0-5 YR TIPS ETF	46429B747
SNAP	SNAP INC	13,879 (-77.0%)	$61,623 (-77.8%)	0.0%	$7.68	—	CL A	83304A106
MOD	MODINE MFG CO	4,167 (-31.7%)	$1.107M (-16.3%)	0.0%	$131.37	—	COM	607828100
RITM	RITHM CAPITAL CORP	115,044 (-15.8%)	$1.08M (-16.6%)	0.0%	$11.39	—	COM NEW	64828T201
FRT	FEDERAL RLTY INVT TR NEW	37,667 (-17.8%)	$4.65M (-4.4%)	0.0%	$96.20	—	SH BEN INT NEW	313745101
VNO	VORNADO RLTY TR	29,636 (-19.1%)	$1.165M (+22.4%)	0.0%	$40.53	—	SH BEN INT	929042109
STAG	STAG INDUSTRIAL INC	38,694 (-17.2%)	$1.473M (-12.6%)	0.0%	$35.29	—	COM	85254J102
VIOO	VANGUARD ADMIRAL FDS INC	5,793 (-22.5%)	$643K (-24.6%)	0.0%	$114.15	—	SMLLCP 600 IDX	921932828
PGX	INVESCO EXCH TRADED FD TR II	85,448 (-18.1%)	$926K (-18.4%)	0.0%	$10.88	—	PFD ETF	46138E511
CINF	CINCINNATI FINL CORP	31,615 (-17.8%)	$5.844M (-3.5%)	0.0%	$155.78	—	COM	172062101
MKL	MARKEL GROUP INC	749 (-14.1%)	$1.463M (-12.4%)	0.0%	$2016.64	—	COM	570535104
IDV	ISHARES TR	13,376 (-24.9%)	$554K (-26.9%)	0.0%	$42.56	—	INTL SEL DIV ETF	464288448
OGE	OGE ENERGY CORP	25,433 (-15.4%)	$1.238M (-14.1%)	0.0%	$44.45	—	COM	670837103
DRLL	EA SERIES TRUST	10,583 (-25.1%)	$355K (-36.5%)	0.0%	$39.48	—	STRI US ENER ETF	02072L722
CHYM	CHIME FINL INC	15,708 (-43.7%)	$322K (-38.4%)	0.0%	$24.01	—	COM SHS CL A	16935C109
VGIT	VANGUARD SCOTTSDALE FDS	3,917 (-45.7%)	$231K (-46.3%)	0.0%	$59.55	—	INTER TERM TREAS	92206C706
PROP	PRAIRIE OPER CO	132,987 (-8.0%)	$95,950 (-67.3%)	0.0%	$1.82	—	COM	739650109
STT	STATE STR CORP	53,116 (-23.6%)	$8.997M (+2.2%)	0.0%	$118.88	—	COM	857477103
—	GAMESTOP CORP	40,800 (-13.9%)	$901K (-17.5%)	0.0%	—	—	CALL	36467W909
SGI	SOMNIGROUP INTERNATIONAL INC	24,783 (-13.8%)	$1.942M (-8.7%)	0.0%	$91.97	—	COM	88023U101
LOPE	GRAND CANYON ED INC	3,314 (-14.4%)	$474K (-27.9%)	0.0%	$169.25	—	COM	38526M106
QSR	RESTAURANT BRANDS INTL INC	8,849 (-21.2%)	$650K (-21.7%)	0.0%	$68.39	—	COM	76131D103
UEC	URANIUM ENERGY CORP	28,545 (-20.1%)	$304K (-36.9%)	0.0%	$10.01	—	COM	916896103
SBRA	SABRA HEALTH CARE REIT INC	60,384 (-14.3%)	$1.178M (-13.1%)	0.0%	$18.64	—	COM	78573L106
ZG	ZILLOW GROUP INC	8,072 (-21.7%)	$253K (-40.6%)	0.0%	$78.72	—	CL A	98954M101
UTHR	UNITED THERAPEUTICS CORP DEL	2,689 (-2.2%)	$1.457M (-10.6%)	0.0%	$399.91	—	COM	91307C102
ECON	COLUMBIA ETF TR II	26,433 (-3.3%)	$958K (+21.9%)	0.0%	$28.74	—	RESEARCH ENHANCD	19762B509
TXT	TEXTRON INC	107,444 (-6.1%)	$9.852M (-1.7%)	0.0%	$91.30	—	COM	883203101
AMGN	AMGEN INC	529,613 (-2.9%)	$192M (-0.1%)	0.2%	$338.80	—	COM	031162100
HEI	HEICO CORP NEW	2,940 (-7.8%)	$1.042M (+19.2%)	0.0%	$328.68	—	COM	422806109
NNN	NNN REIT INC	36,382 (-17.6%)	$1.693M (-8.8%)	0.0%	$42.57	—	COM	637417106
AGNC	AGNC INVT CORP	224,658 (-13.7%)	$2.449M (-6.2%)	0.0%	$9.79	—	COM	00123Q104
EGP	EASTGROUP PPTYS INC	10,660 (-15.1%)	$2.163M (-7.0%)	0.0%	$169.26	—	COM	277276101
XNCR	XENCOR INC	13,895 (-64.0%)	$304K (-34.7%)	0.0%	$12.66	—	COM	98401F105
VSS	VANGUARD INTL EQUITY INDEX F	13,919 (-12.6%)	$2.16M (-6.9%)	0.0%	$145.79	—	FTSE SMCAP ETF	922042718
VGK	VANGUARD INTL EQUITY INDEX F	38,728 (-1.5%)	$3.429M (+4.9%)	0.0%	$83.16	—	FTSE EUROPE ETF	922042874
BTC	GRAYSCALE BITCOIN MINI TR ET	11,591 (-24.7%)	$301K (-34.8%)	0.0%	$29.99	—	SHS NEW	389930207
PRF	INVESCO EXCHANGE TRADED FD T	27,672 (-1.6%)	$1.495M (+11.8%)	0.0%	$47.53	—	RAFI US 1000 ETF	46137V613
LNT	ALLIANT ENERGY CORP	201,370 (-4.9%)	$15.36M (+1.0%)	0.0%	$66.97	—	COM	018802108
HRI	HERC HLDGS INC	3,776 (-2.3%)	$541K (+40.7%)	0.0%	$130.52	—	COM	42704L104
FN	FABRINET	1,901 (-17.7%)	$1.069M (-12.7%)	0.0%	$329.28	—	SHS	G3323L100
SITM	SITIME CORP	797 (-37.4%)	$594K (+35.2%)	0.0%	$231.82	—	COM	82982T106
MRP	MILLROSE PPTYS INC	38,206 (-17.8%)	$1.148M (-11.8%)	0.0%	$32.06	—	COM CL A	601137102
FLS	FLOWSERVE CORP	7,288 (-23.1%)	$540K (-22.1%)	0.0%	$80.71	—	COM	34354P105
SRLN	SSGA ACTIVE ETF TR	6,755 (-36.2%)	$272K (-36.0%)	0.0%	$40.14	—	ST STR BL LN ETF	78467V608
KMX	CARMAX INC	18,057 (-6.7%)	$955K (+18.7%)	0.0%	$56.63	—	COM	143130102
GGG	GRACO INC	13,007 (-2.6%)	$983K (-13.0%)	0.0%	$87.26	—	COM	384109104
BRX	BRIXMOR PPTY GROUP INC	60,247 (-15.2%)	$1.9M (-7.2%)	0.0%	$27.68	—	COM	11120U105
BAM	BROOKFIELD ASSET MANAGMT LTD	13,014 (-28.5%)	$665K (-17.8%)	0.0%	$51.45	—	CL A LMT VTG SHS	113004105
SDY	SPDR SERIES TRUST	51,198 (-2.3%)	$7.791M (+1.8%)	0.0%	$145.94	—	ST STR SP DIV	78464A763
ATEC	ALPHATEC HLDGS INC	15,654 (-38.4%)	$135K (-51.0%)	0.0%	$14.96	—	COM NEW	02081G201
ESGU	ISHARES TR	3,590 (-2.9%)	$588K (+28.9%)	0.0%	$123.36	—	ESG AWR MSCI USA	46435G425
FCNCA	FIRST CTZNS BANCSHARES INC D	589 (-11.0%)	$1.226M (+11.7%)	0.0%	$2030.69	—	CL A	31946M103
CUZ	COUSINS PPTYS INC	37,873 (-15.3%)	$1.135M (+12.5%)	0.0%	$28.86	—	COM NEW	222795502
WTS	WATTS WATER TECHNOLOGIES INC	2,392 (-34.6%)	$937K (-11.8%)	0.0%	$275.64	—	CL A	942749102
ESLT	ELBIT SYS LTD	397 (-20.6%)	$301K (-29.1%)	0.0%	$699.66	—	ORD	M3760D101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,258 (-26.7%)	$658K (-15.2%)	0.0%	$21.66	—	SPONSORED ADR	05946K101
COLD	AMERICOLD REALTY TRUST INC	53,730 (-15.5%)	$845K (+16.0%)	0.0%	$12.24	—	COM	03064D108
TM	TOYOTA MOTOR CORP	1,331 (-18.0%)	$224K (-33.0%)	0.0%	$206.14	—	ADS	892331307
DFAC	DIMENSIONAL ETF TRUST	26,715 (-3.4%)	$1.185M (+10.2%)	0.0%	$38.86	—	US COR EQU 2 ETF	25434V708
HEI/A	HEICO CORP NEW	3,389 (-6.5%)	$874K (+14.3%)	0.0%	$252.26	—	CL A	422806208
ACI	ALBERTSONS COMPANIES INC	21,887 (-7.4%)	$296K (-26.5%)	0.0%	$18.42	—	COMMON STOCK	013091103
—	MORGAN STANLEY	32,000 (-20.0%)	$6.689M (+1.6%)	0.0%	—	—	CALL	617446908
IREN	IREN LIMITED ⚠	13,447 (-8.5%)	$609K (+20.8%)	0.0%	$48.26	—	ORDINARY SHARES	Q4982L109
IWX	ISHARES TR	12,667 (-4.4%)	$1.332M (+8.5%)	0.0%	$92.67	—	RUS TP200 VL ETF	464289420
ITRI	ITRON INC	2,940 (-25.2%)	$254K (-28.6%)	0.0%	$127.18	—	COM	465741106
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	13,486 (-22.8%)	$3.55M (-2.8%)	0.0%	$277.30	—	CL A	989207105
NGG	NATIONAL GRID PLC	8,142 (-6.0%)	$675K (-13.0%)	0.0%	$89.48	—	SPONSORED ADR NE	636274409
GNR	SPDR INDEX SHS FDS	5,633 (-11.3%)	$379K (-20.0%)	0.0%	$74.67	—	ST STR NAT ETF	78463X541
ORN	ORION GROUP HLDGS INC	17,064 (-3.3%)	$287K (+49.2%)	0.0%	$12.35	—	COM	68628V308
DXLG	DESTINATION XL GROUP INC	120,000 (-64.7%)	$80,400 (-53.6%)	0.0%	$1.31	—	COM	25065K104
VAL	VALARIS LTD	3,401 (-1.7%)	$247K (-27.2%)	0.0%	$48.77	—	CL A	G9460G101
IJJ	ISHARES TR	12,303 (-5.5%)	$1.817M (+5.3%)	0.0%	$132.50	—	S&P MC 400VL ETF	464287705
UVV	UNIVERSAL CORP VA MTNS BK EN	9,703 (-14.4%)	$506K (-15.3%)	0.0%	$54.59	—	COM	913456109
SWKS	SKYWORKS SOLUTIONS INC	42,323 (-23.6%)	$2.876M (-3.0%)	0.0%	$63.61	—	COM	83088M102
INCY	INCYTE CORP	46,088 (-18.4%)	$5.224M (-1.7%)	0.0%	$93.47	—	COM	45337C102
VHT	VANGUARD WORLD FD	9,309 (-5.9%)	$2.783M (+3.3%)	0.0%	$272.34	—	HEALTH CAR ETF	92204A504
FNDE	SCHWAB STRATEGIC TR	83,617 (-1.0%)	$3.318M (+2.7%)	0.0%	$38.26	—	FUND EM EQUI ETF	808524730
GOVT	ISHARES TR	26,599 (-11.5%)	$606K (-12.0%)	0.0%	$22.91	—	US TREAS BD ETF	46429B267
IVOO	VANGUARD ADMIRAL FDS INC	16,967 (-8.5%)	$2.201M (+3.8%)	0.0%	$114.32	—	MIDCP 400 IDX	921932885
—	BLACKROCK MUNIYILD QULT FD I	10,000 (-43.8%)	$116K (-40.7%)	0.0%	$10.98	—	COM	09254F100
TXNM	TXNM ENERGY INC	7,014 (-13.5%)	$398K (-16.0%)	0.0%	$56.75	—	COM	69349H107
FNV	FRANCO NEV CORP	1,044 (-11.8%)	$221K (-25.4%)	0.0%	$245.78	—	COM	351858105
DGRO	ISHARES TR	15,853 (-12.8%)	$1.201M (-5.8%)	0.0%	$70.18	—	CORE DIV GRWTH	46434V621
ONON	ON HLDG AG	10,588 (-19.8%)	$375K (-16.5%)	0.0%	$46.33	—	NAMEN AKT A	H5919C104
GPI	GROUP 1 AUTOMOTIVE INC	698 (-16.7%)	$203K (-26.6%)	0.0%	$448.46	—	COM	398905109
XYZ	BLOCK INC	95,139 (-21.5%)	$7.215M (-1.0%)	0.0%	$69.44	—	CL A	852234103
QQQJ	INVESCO EXCH TRADED FD TR II	9,032 (-3.5%)	$410K (+21.1%)	0.0%	$36.21	—	NASDAQNXTGEN100	46138G631
TLYS	TILLYS INC	75,000 (-21.1%)	$315K (-18.1%)	0.0%	$1.64	—	CL A	886885102
BURL	BURLINGTON STORES INC	3,255 (-3.8%)	$1.031M (-6.3%)	0.0%	$282.42	—	COM	122017106
TLN	TALEN ENERGY CORP	3,407 (-21.0%)	$1.309M (-5.0%)	0.0%	$368.21	—	COM	87422Q109
TIP	ISHARES TR	5,482 (-8.6%)	$600K (-9.4%)	0.0%	$110.36	—	TIPS BD ETF	464287176
TRU	TRANSUNION	316,856 (-3.8%)	$22.86M (+0.3%)	0.0%	$79.17	—	COM	89400J107
TFI	SPDR SERIES TRUST	5,079 (-21.5%)	$233K (-20.7%)	0.0%	$45.34	—	ST STR NUVEE ETF	78468R721
NTRS	NORTHERN TR CORP	44,877 (-19.1%)	$7.803M (+0.8%)	0.0%	$137.56	—	COM	665859104
BIZD	VANECK ETF TRUST	13,098 (-25.7%)	$166K (-26.5%)	0.0%	$12.80	—	BDC INCOME ETF	92189F411
KRC	KILROY REALTY CORP	20,796 (-18.5%)	$779K (+8.3%)	0.0%	$42.25	—	COM	49427F108
HGER	HARBOR ETF TRUST	12,838 (-8.3%)	$377K (-13.2%)	0.0%	$31.01	—	COMM ALL WEA ETF	41151J505
ARCB	ARCBEST CORP	1,893 (-43.1%)	$272K (-17.0%)	0.0%	$95.11	—	COM	03937C105
CGGO	CAPITAL GROUP GBL GROWTH EQT	6,805 (-2.5%)	$288K (+23.7%)	0.0%	$33.37	—	SHS CREAT UNIT	14020X104
WEX	WEX INC	2,951 (-4.1%)	$416K (-11.6%)	0.0%	$155.96	—	COM	96208T104
NTR	NUTRIEN LTD	3,210 (-19.1%)	$277K (-16.2%)	0.0%	$68.11	—	COM	67077M108
AXSM	AXSOME THERAPEUTICS INC.	10,465 (-32.3%)	$2.562M (-2.0%)	0.0%	$161.40	—	COM	05464T104
FLR	FLUOR CORP	11,232 (-2.5%)	$588K (+9.5%)	0.0%	$46.02	—	COM	343412102
NVS	NOVARTIS AG	524,073 (-2.6%)	$82.14M (-0.1%)	0.1%	$152.82	—	SPONSORED ADR	66987V109
GPN	GLOBAL PMTS INC	61,750 (-8.2%)	$4.479M (-1.1%)	0.0%	$79.31	—	COM	37940X102
IRTC	IRHYTHM HOLDINGS INC	5,325 (-7.8%)	$633K (-7.1%)	0.0%	$158.79	—	COM	450056106
ATR	APTARGROUP INC	11,494 (-2.5%)	$1.439M (-3.2%)	0.0%	$130.09	—	COM	038336103
ZM	ZOOM COMMUNICATIONS INC	10,615 (-12.0%)	$923K (-4.8%)	0.0%	$80.68	—	CL A	98980L101
AMH	AMERICAN HOMES 4 RENT	59,194 (-18.6%)	$1.984M (-2.3%)	0.0%	$33.25	—	CL A	02665T306
GEN	GEN DIGITAL INC	201,873 (-23.7%)	$5.023M (+0.9%)	0.0%	$26.23	—	COM	668771108
BLDR	BUILDERS FIRSTSOURCE INC	38,423 (-6.5%)	$3.426M (+1.3%)	0.0%	$123.15	—	COM	12008R107
HSIC	SCHEIN HENRY INC	39,870 (-10.6%)	$3.33M (+1.3%)	0.0%	$75.97	—	COM	806407102
EAT	BRINKER INTL INC	2,606 (-22.6%)	$438K (-8.9%)	0.0%	$156.07	—	COM	109641100
EWJ	ISHARES INC	8,101 (-14.2%)	$756K (-5.3%)	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
VSNT	VERSANT MEDIA GROUP INC	7,705 (-17.2%)	$305K (-12.1%)	0.0%	$32.14	—	COM CL A	925283103
HIMS	HIMS & HERS HEALTH INC	14,332 (-34.8%)	$497K (+8.9%)	0.0%	$49.30	—	COM CL A	433000106
JPST	J P MORGAN EXCHANGE TRADED F	5,793 (-12.1%)	$293K (-12.2%)	0.0%	$50.61	—	ULTRA SHRT ETF	46641Q837
S	SENTINELONE INC	10,039 (-2.9%)	$170K (+27.9%)	0.0%	$13.96	—	CL A	81730H109
DBX	DROPBOX INC	11,139 (-6.2%)	$306K (+13.4%)	0.0%	$25.71	—	CL A	26210C104
ROIV	ROIVANT SCIENCES LTD	8,467 (-11.1%)	$300K (+13.6%)	0.0%	$24.17	—	SHS	G76279101
AEG	AEGON LTD	32,766 (-1.3%)	$277K (+14.7%)	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104
SMR	NUSCALE PWR CORP	21,479 (-7.7%)	$217K (-13.8%)	0.0%	$30.38	—	CL A COM	67079K100
LINE	LINEAGE INC	10,406 (-18.1%)	$450K (+8.1%)	0.0%	$38.64	—	COM	53566V106
PCTY	PAYLOCITY HLDG CORP	2,280 (-9.5%)	$238K (-12.4%)	0.0%	$129.35	—	COM	70438V106
SDOG	ALPS ETF TR	3,109 (-17.3%)	$212K (-13.3%)	0.0%	$65.04	—	SECTR DIV DOGS	00162Q858
INDA	ISHARES TR	3,715 (-26.0%)	$203K (-13.5%)	0.0%	$46.84	—	MSCI INDIA ETF	46429B598
KRE	SPDR SERIES TRUST	3,900 (-2.5%)	$292K (+12.0%)	0.0%	$65.15	—	ST STR SP REGBNK	78464A698
RSPT	INVESCO EXCHANGE TRADED FD T	12,684 (-32.4%)	$818K (-3.7%)	0.0%	$45.26	—	S&P500 EQL TEC	46137V282
HYD	VANECK ETF TRUST	4,511 (-14.1%)	$232K (-11.7%)	0.0%	$50.14	—	HIGH YLD MUNIETF	92189H409
RHI	ROBERT HALF INC.	8,060 (-5.5%)	$247K (+14.2%)	0.0%	$27.97	—	COM	770323103
SHM	SPDR SERIES TRUST	9,741 (-6.3%)	$467K (-6.1%)	0.0%	$47.83	—	ST NUVE TERM ETF	78468R739
MUSA	MURPHY USA INC	932 (-2.8%)	$502K (+6.0%)	0.0%	$412.78	—	COM	626755102
BORR	BORR DRILLING LTD	13,184 (-8.3%)	$54,450 (-34.3%)	0.0%	$2.49	—	SHS	G1466R173
VPU	VANGUARD WORLD FD	1,391 (-8.2%)	$272K (-9.4%)	0.0%	$198.14	—	UTILITIES ETF	92204A876
EIPI	FIRST TR EXCHNG TRADED FD VI	12,248 (-6.7%)	$267K (-9.4%)	0.0%	$22.49	—	FT ENER INCO ETF	33740F276
SW	SMURFIT WESTROCK PLC	110,643 (-13.4%)	$5.117M (+0.5%)	0.0%	$45.03	—	SHS	G8267P108
HR	HEALTHCARE RLTY TR	65,996 (-17.4%)	$1.331M (-2.0%)	0.0%	$18.03	—	CL A COM	42226K105
BFLY	BUTTERFLY NETWORK INC	11,669 (-34.0%)	$98,253 (+37.6%)	0.0%	$1.70	—	COM CL A	124155102
BOTZ	GLOBAL X FDS	9,221 (-5.2%)	$350K (+8.2%)	0.0%	$33.22	—	RBTCS ARTFL INTE	37954Y715
VMBS	VANGUARD SCOTTSDALE FDS	11,922 (-1.0%)	$558K (-4.5%)	0.0%	$48.51	—	MTG-BKD SECS ETF	92206C771
VFH	VANGUARD WORLD FD	4,646 (-12.0%)	$611K (-4.1%)	0.0%	$120.80	—	FINANCIALS ETF	92204A405
ARE	ALEXANDRIA REAL ESTATE EQ IN	82,526 (-11.4%)	$4.351M (+0.6%)	0.0%	$68.22	—	COM	015271109
BMI	BADGER METER INC	2,858 (-3.1%)	$424K (-5.7%)	0.0%	$195.98	—	COM	056525108
ESE	ESCO TECHNOLOGIES INC	1,562 (-15.7%)	$547K (+4.8%)	0.0%	$197.68	—	COM	296315104
USIG	ISHARES TR	5,577 (-7.9%)	$286K (-7.8%)	0.0%	$51.23	—	USD INV GRDE ETF	464288620
PRFZ	INVESCO EXCHANGE TRADED FD T	5,746 (-11.2%)	$320K (+8.0%)	0.0%	$45.87	—	RAFI US 1500	46137V597
USMV	ISHARES TR	15,720 (-2.3%)	$1.516M (+1.6%)	0.0%	$92.74	—	MSCI USA MIN ETF	46429B697
AIZ	ASSURANT INC	13,401 (-19.3%)	$3.598M (-0.6%)	0.0%	$222.69	—	COM	04621X108
LNC	LINCOLN NATL CORP IND	7,975 (-6.4%)	$282K (-6.8%)	0.0%	$40.87	—	COM	534187109
H	HYATT HOTELS CORP	1,562 (-20.5%)	$303K (+7.2%)	0.0%	$148.04	—	COM CL A	448579102
INVH	INVITATION HOMES INC	305,748 (-17.6%)	$9.235M (+0.2%)	0.0%	$29.23	—	COM	46187W107
SMFG	SUMITOMO MITSUI FIN GRP INC	9,240 (-23.1%)	$218K (-8.2%)	0.0%	$19.75	—	SPONSORED ADR	86562M209
DLN	WISDOMTREE TR	5,185 (-10.7%)	$499K (-3.7%)	0.0%	$89.33	—	US LARGECAP DIVD	97717W307
ENVX	ENOVIX CORPORATION	23,026 (-2.0%)	$140K (+14.9%)	0.0%	$10.25	—	COM	293594107
EBC	EASTERN BANKSHARES INC	12,168 (-5.9%)	$271K (+7.0%)	0.0%	$16.30	—	COM	27627N105
NEAR	ISHARES U S ETF TR	4,457 (-6.9%)	$226K (-7.2%)	0.0%	$50.83	—	SHOR DURA BD ETF	46431W507
SPLV	INVESCO EXCH TRADED FD TR II	6,873 (-5.4%)	$515K (-3.1%)	0.0%	$73.14	—	S&P500 LOW VOL	46138E354
MTCH	MATCH GROUP INC NEW	6,966 (-23.6%)	$265K (-5.4%)	0.0%	$35.47	—	COM	57667L107
—	NUVEEN MUN VALUE FD INC	22,564 (-8.9%)	$208K (-6.6%)	0.0%	$8.99	—	COM	670928100
TIC	TIC SOLUTIONS INC	10,010 (-1.7%)	$80,981 (+20.8%)	0.0%	$11.40	—	COM	00510N102
XLY	SELECT SECTOR SPDR TR	14,097 (-7.8%)	$1.653M (-0.8%)	0.0%	$108.98	—	ST STR DISCR ETF	81369Y407
CRBG	COREBRIDGE FINL INC	10,466 (-12.8%)	$300K (+4.6%)	0.0%	$33.03	—	COM	21871X109
XMHQ	INVESCO EXCHANGE TRADED FD T	2,438 (-4.4%)	$275K (+4.4%)	0.0%	$103.37	—	S&P MDCP QUALITY	46137V472
RDIV	INVESCO EXCH TRADED FD TR II	13,184 (-2.6%)	$765K (+1.5%)	0.0%	$55.66	—	S&P ULTRA DIVIDE	46138G656
YEXT	YEXT INC	14,764 (-2.2%)	$68,948 (+19.0%)	0.0%	$7.95	—	COM	98585N106
RIVN	RIVIAN AUTOMOTIVE INC	44,847 (-14.1%)	$775K (-1.4%)	0.0%	$14.77	—	COM CL A	76954A103
IP	INTERNATIONAL PAPER CO	126,472 (-6.1%)	$4.819M (+0.2%)	0.0%	$48.00	—	COM	460146103
NVAX	NOVAVAX INC	10,728 (-5.5%)	$101K (+9.4%)	0.0%	$7.78	—	COM NEW	670002401
TOST	TOAST INC	22,282 (-3.7%)	$620K (+1.1%)	0.0%	$39.62	—	CL A	888787108
XLP	SELECT SECTOR SPDR TR	13,915 (-1.9%)	$1.156M (-0.6%)	0.0%	$81.98	—	ST STR STAPL ETF	81369Y308
JBHT	HUNT J B TRANS SVCS INC	15,553 (-26.8%)	$4.499M (-0.1%)	0.0%	$178.74	—	COM	445658107
IYH	ISHARES TR	9,550 (-8.8%)	$640K (-0.9%)	0.0%	$61.64	—	US HLTHCARE ETF	464287762
CNH	CNH INDL N V	53,168 (-1.1%)	$586K (-1.0%)	0.0%	$11.88	—	SHS	N20944109
RR	RICHTECH ROBOTICS INC	10,431 (-19.0%)	$22,009 (-18.2%)	0.0%	$3.55	—	CL B	765504105
RGTI	RIGETTI COMPUTING INC	20,594 (-28.2%)	$398K (-1.2%)	0.0%	$17.53	—	COMMON STOCK	76655K103
GATX	GATX CORP	5,100 (-4.1%)	$904K (-0.5%)	0.0%	$167.24	—	COM	361448103
CLS	CELESTICA INC	2,017 (-23.2%)	$736K (-0.6%)	0.0%	$300.95	—	COM	15101Q207
—	BLACKROCK ENHANCED EQUITY DI	19,105 (-7.8%)	$183K (+2.3%)	0.0%	$8.62	—	COM	09251A104
DTD	WISDOMTREE TR	3,256 (-8.4%)	$304K (-1.1%)	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
FELC	FIDELITY COVINGTON TRUST	5,938 (-14.6%)	$249K (-1.3%)	0.0%	$36.27	—	ENHANCED LARGE	316092113
AVDV	AMERICAN CENTY ETF TR	2,659 (-2.4%)	$274K (+0.7%)	0.0%	$99.85	—	INTL SMCP VLU	025072802
GMF	SPDR INDEX SHS FDS	1,577 (-13.8%)	$248K (-0.6%)	0.0%	$136.14	—	ST STR ASIA ETF	78463X301
CWB	SPDR SERIES TRUST	2,926 (-14.8%)	$315K (+0.4%)	0.0%	$91.52	—	ST STR CONV ETF	78464A359
—	INVESCO VALUE MUN INCOME TR	23,331 (-4.1%)	$297K (+0.4%)	0.0%	$12.16	—	COM	46132P108

Unchanged Positions (199)

AVGO BROADCOM INC 1.8%

Value $1.501B Shares 3,973,059 Est. Cost $325.44 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $1.088B Shares 906,485 Est. Cost $1010.00 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.8%

Value $695M Shares 3,209,121 Est. Cost $182.77 Unrealized —

IWR ISHARES TR 0.4%

Value $348M Shares 3,158,174 Est. Cost $97.22 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.3%

Value $263M Shares 1,908,794 Est. Cost $175.35 Unrealized —

RIOT RIOT PLATFORMS INC 0.1%

Value $51.21M Shares 1,870,273 Est. Cost $15.83 Unrealized —

IWB ISHARES TR 0.2%

Value $156M Shares 380,082 Est. Cost $353.63 Unrealized —

PGR PROGRESSIVE CORP 0.2%

Value $180M Shares 822,525 Est. Cost $209.15 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $40.17M Shares 231,237 Est. Cost $156.36 Unrealized —

AMT AMERICAN TOWER CORP 0.3%

Value $220M Shares 1,344,695 Est. Cost $178.86 Unrealized —

KGS KODIAK GAS SVCS INC 0.1%

Value $43.17M Shares 574,636 Est. Cost $43.40 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $21.15M Shares 826,462 Est. Cost $17.59 Unrealized —

EWY ISHARES INC 0.0%

Value $21.3M Shares 105,502 Est. Cost $123.01 Unrealized —

EWT ISHARES INC 0.0%

Value $20.91M Shares 192,500 Est. Cost $70.92 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $57.73M Shares 174,914 Est. Cost $284.45 Unrealized —

KO COCA COLA CO 0.1%

Value $104M Shares 1,281,986 Est. Cost $70.11 Unrealized —

ATMP BARCLAYS BANK PLC 0.7%

Value $574M Shares 16,639,598 Est. Cost $34.39 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $15.4M Shares 80,829 Est. Cost $132.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $9.818M Shares 202,049 Est. Cost $45.00 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $4.84M Shares 1,216,044 Est. Cost $2.35 Unrealized —

— CELANESE CORP DEL 0.0%

Value $5.75M Shares 125,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.3%

Value $259M Shares 13,526,220 Est. Cost $19.30 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $23.43M Shares 385,288 Est. Cost $56.27 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $10.78M Shares 405,426 Est. Cost $21.87 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.956M Shares 108,945 Est. Cost $46.74 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $13.21M Shares 45,939 Est. Cost $321.76 Unrealized —

— SHELL PLC 0.0%

Value $8.025M Shares 103,500 Est. Cost — Unrealized —

AYI ACUITY INC 0.0%

Value $5.758M Shares 15,286 Est. Cost $321.75 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $26.13M Shares 394,042 Est. Cost $58.22 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $9.233M Shares 251,077 Est. Cost $42.91 Unrealized —

MLPB UBS AG LONDON BRANCH 0.1%

Value $88.67M Shares 3,075,807 Est. Cost $29.03 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $5.425M Shares 36,860 Est. Cost $118.50 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $20.88M Shares 488,142 Est. Cost $40.80 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $2.543M Shares 144,751 Est. Cost $12.63 Unrealized —

— SELECT SECTOR SPDR TR 0.0%

Value $5.311M Shares 100,000 Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.219M Shares 6,629 Est. Cost $215.98 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $10.06M Shares 133,057 Est. Cost $69.90 Unrealized —

IWY ISHARES TR 0.0%

Value $5.382M Shares 18,518 Est. Cost $248.84 Unrealized —

— ROYAL GOLD INC 0.0%

Value $2.695M Shares 13,500 Est. Cost — Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $4.747M Shares 376,420 Est. Cost $11.28 Unrealized —

BRZE BRAZE INC 0.0%

Value $6.56M Shares 302,466 Est. Cost $22.76 Unrealized —

VXX BARCLAYS BANK PLC 0.0%

Value $983K Shares 44,500 Est. Cost $34.18 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $5.075M Shares 32,843 Est. Cost $140.06 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.093M Shares 10,500 Est. Cost $58.06 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $3.993M Shares 137,875 Est. Cost $25.36 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.083M Shares 49,334 Est. Cost $37.20 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.564M Shares 22,825 Est. Cost $139.84 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5.024M Shares 93,237 Est. Cost $49.37 Unrealized —

IBB ISHARES TR 0.0%

Value $3.867M Shares 20,331 Est. Cost $168.85 Unrealized —

VERX VERTEX INC 0.0%

Value $12.1M Shares 1,054,021 Est. Cost $16.86 Unrealized —

— OLIN CORP 0.0%

Value $793K Shares 40,000 Est. Cost — Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.386M Shares 46,313 Est. Cost $20.43 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $1.132M Shares 40,090 Est. Cost $23.58 Unrealized —

TRS TRIMAS CORP 0.0%

Value $1.746M Shares 38,769 Est. Cost $35.52 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.971M Shares 19,093 Est. Cost $84.91 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.869M Shares 8,930 Est. Cost $187.69 Unrealized —

CULP CULP INC 0.0%

Value $2.728M Shares 879,844 Est. Cost $3.55 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.286M Shares 19,482 Est. Cost $101.74 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $1.059M Shares 10,091 Est. Cost $75.09 Unrealized —

XPOF XPONENTIAL FITNESS INC 0.0%

Value $2.263M Shares 326,970 Est. Cost $8.77 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $3.118M Shares 40,799 Est. Cost $72.82 Unrealized —

— MARA HOLDINGS INC 0.0%

Value $695K Shares 50,000 Est. Cost — Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value $1.659M Shares 256,462 Est. Cost $6.49 Unrealized —

— PHILLIPS 66 0.0%

Value $3.28M Shares 19,400 Est. Cost — Unrealized —

ALLE ALLEGION PLC 0.0%

Value $9.503M Shares 67,646 Est. Cost $166.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.054M Shares 114,556 Est. Cost $23.44 Unrealized —

AIA ISHARES TR 0.0%

Value $965K Shares 6,814 Est. Cost $106.15 Unrealized —

QLD PROSHARES TR 0.0%

Value $640K Shares 6,618 Est. Cost $61.00 Unrealized —

— GAMESTOP CORP 0.0%

Value $6.317M Shares 286,100 Est. Cost — Unrealized —

HTO H2O AMERICA 0.0%

Value $5.459M Shares 89,828 Est. Cost $52.73 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.824M Shares 11,621 Est. Cost $138.32 Unrealized —

PSIL ADVISORSHARES TR 0.0%

Value $712K Shares 29,624 Est. Cost $16.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.446M Shares 14,418 Est. Cost $97.40 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.24M Shares 21,139 Est. Cost $48.86 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $5.133M Shares 441,364 Est. Cost $11.18 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.251M Shares 24,498 Est. Cost $59.03 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.215M Shares 16,810 Est. Cost $61.32 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.1%

Value $84.19M Shares 3,781,949 Est. Cost $22.33 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $511K Shares 40,012 Est. Cost $17.07 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.741M Shares 24,084 Est. Cost $107.39 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $813K Shares 4,821 Est. Cost $135.18 Unrealized —

ICF ISHARES TR 0.0%

Value $2.085M Shares 30,827 Est. Cost $61.89 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.944M Shares 12,283 Est. Cost $297.50 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $4.518M Shares 242,626 Est. Cost $19.51 Unrealized —

— DEERE & CO 0.0%

Value $1.396M Shares 2,200 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $23M Shares 291,028 Est. Cost $79.27 Unrealized —

IYY ISHARES TR 0.0%

Value $1.08M Shares 5,924 Est. Cost $158.45 Unrealized —

IQLT ISHARES TR 0.0%

Value $2.013M Shares 40,605 Est. Cost $46.23 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.796M Shares 31,150 Est. Cost $101.93 Unrealized —

NNBR NN INC 0.0%

Value $215K Shares 60,000 Est. Cost $1.53 Unrealized —

SECT NORTHERN LTS FD TR IV 0.0%

Value $751K Shares 10,427 Est. Cost $60.39 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $837K Shares 5,718 Est. Cost $125.03 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $5.438M Shares 588,511 Est. Cost $9.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $397K Shares 21,060 Est. Cost $24.39 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $868K Shares 50,000 Est. Cost — Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.755M Shares 111,276 Est. Cost $17.50 Unrealized —

VLUE ISHARES TR 0.0%

Value $369K Shares 1,848 Est. Cost $142.19 Unrealized —

MUB ISHARES TR 0.0%

Value $15.41M Shares 144,264 Est. Cost $106.36 Unrealized —

EES WISDOMTREE TR 0.0%

Value $728K Shares 10,740 Est. Cost $58.05 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $320K Shares 20,313 Est. Cost $20.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.029M Shares 28,387 Est. Cost $32.95 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $536K Shares 20,536 Est. Cost $23.77 Unrealized —

FLWS 1 800 FLOWERS COM INC 0.0%

Value $787K Shares 226,252 Est. Cost $4.04 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $394K Shares 2,338 Est. Cost $125.93 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $817K Shares 5,755 Est. Cost $125.13 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $312K Shares 2,883 Est. Cost $61.40 Unrealized —

KRSP RICE ACQUISITION CORP 3 0.0%

Value $5.243M Shares 499,376 Est. Cost $10.36 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $356K Shares 2,017 Est. Cost $138.89 Unrealized —

UYG PROSHARES TR 0.0%

Value $582K Shares 6,806 Est. Cost $73.40 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $569K Shares 6,456 Est. Cost $76.30 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.008M Shares 4,958 Est. Cost $188.02 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $366K Shares 3,774 Est. Cost $100.67 Unrealized —

IMCB ISHARES TR 0.0%

Value $521K Shares 5,394 Est. Cost $83.43 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $462K Shares 4,000 Est. Cost $98.72 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $707K Shares 14,028 Est. Cost $45.65 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $503K Shares 10,413 Est. Cost $41.97 Unrealized —

KPLT KATAPULT HOLDINGS INC 0.0%

Value $891K Shares 134,814 Est. Cost $6.61 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $497K Shares 1,800 Est. Cost $241.37 Unrealized —

IWC ISHARES TR 0.0%

Value $307K Shares 1,537 Est. Cost $159.56 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $387K Shares 4,769 Est. Cost $68.29 Unrealized —

IGV ISHARES TR 0.0%

Value $516K Shares 5,695 Est. Cost $80.05 Unrealized —

DBEF DBX ETF TR 0.0%

Value $585K Shares 10,705 Est. Cost $49.40 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $466K Shares 3,034 Est. Cost $149.96 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $700K Shares 30,180 Est. Cost $21.42 Unrealized —

TE T1 ENERGY INC 0.0%

Value $96,990 Shares 10,231 Est. Cost $1.59 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $362K Shares 46,117 Est. Cost $7.86 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $378K Shares 6,922 Est. Cost $57.41 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $453K Shares 4,006 Est. Cost $100.97 Unrealized —

SR SPIRE INC 0.0%

Value $262K Shares 3,353 Est. Cost $81.52 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.275M Shares 18,459 Est. Cost $66.86 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $478K Shares 5,649 Est. Cost $72.37 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.082M Shares 9,599 Est. Cost $111.25 Unrealized —

AOR ISHARES TR 0.0%

Value $522K Shares 7,507 Est. Cost $64.35 Unrealized —

IYJ ISHARES TR 0.0%

Value $316K Shares 1,899 Est. Cost $147.54 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $294K Shares 3,000 Est. Cost $109.47 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $64,571 Shares 172,649 Est. Cost $0.67 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $361K Shares 5,995 Est. Cost $54.84 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $237K Shares 5,336 Est. Cost $38.42 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $261K Shares 2,200 Est. Cost $103.76 Unrealized —

IVLU ISHARES TR 0.0%

Value $558K Shares 13,354 Est. Cost $39.68 Unrealized —

DES WISDOMTREE TR 0.0%

Value $264K Shares 6,485 Est. Cost $35.94 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $377K Shares 15,100 Est. Cost $22.35 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $248K Shares 3,476 Est. Cost $80.69 Unrealized —

— NIO INC 0.0%

Value $152K Shares 30,000 Est. Cost — Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $330K Shares 5,134 Est. Cost $60.76 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $376K Shares 2,656 Est. Cost $131.23 Unrealized —

— EOS ENERGY ENTERPRISES INC 0.0%

Value $176K Shares 30,000 Est. Cost — Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $230K Shares 9,738 Est. Cost $11.45 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $384K Shares 3,774 Est. Cost $94.73 Unrealized —

PTLC PACER FDS TR 0.0%

Value $265K Shares 4,543 Est. Cost $52.46 Unrealized —

WOOD ISHARES TR 0.0%

Value $368K Shares 5,560 Est. Cost $70.95 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $200K Shares 8,091 Est. Cost $27.80 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $241K Shares 3,401 Est. Cost $73.55 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value $71,795 Shares 178,241 Est. Cost $0.89 Unrealized —

IYF ISHARES TR 0.0%

Value $285K Shares 2,234 Est. Cost $117.65 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $669K Shares 6,243 Est. Cost $110.85 Unrealized —

— DENISON MINES CORP 0.0%

Value $138K Shares 45,000 Est. Cost — Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $255K Shares 17,162 Est. Cost $13.67 Unrealized —

DON WISDOMTREE TR 0.0%

Value $287K Shares 5,078 Est. Cost $52.54 Unrealized —

WU WESTERN UN CO 0.0%

Value $129K Shares 16,799 Est. Cost $8.73 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $219K Shares 3,439 Est. Cost $58.46 Unrealized —

WOMN TIDAL TRUST III 0.0%

Value $257K Shares 6,069 Est. Cost $39.58 Unrealized —

FTS FORTIS INC 0.0%

Value $674K Shares 11,772 Est. Cost $53.43 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $632K Shares 13,393 Est. Cost $54.94 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $337K Shares 9,050 Est. Cost $35.53 Unrealized —

GSK GSK PLC 0.0%

Value $309K Shares 5,897 Est. Cost $54.91 Unrealized —

VEGI ISHARES INC 0.0%

Value $526K Shares 11,930 Est. Cost $45.24 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $268K Shares 22,808 Est. Cost $11.23 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $473K Shares 7,199 Est. Cost $63.94 Unrealized —

IGIB ISHARES TR 0.0%

Value $4.815M Shares 90,560 Est. Cost $53.22 Unrealized —

SABR SABRE CORP 0.0%

Value $39,551 Shares 18,924 Est. Cost $2.36 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $320K Shares 3,999 Est. Cost $77.15 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $433K Shares 8,400 Est. Cost $50.42 Unrealized —

COCH ENVOY MEDICAL INC 0.0%

Value $61,687 Shares 77,887 Est. Cost $0.65 Unrealized —

IOT SAMSARA INC 0.0%

Value $528K Shares 16,381 Est. Cost $34.34 Unrealized —

EIS ISHARES INC 0.0%

Value $222K Shares 1,840 Est. Cost $116.04 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $265K Shares 9,509 Est. Cost $26.91 Unrealized —

EMHY ISHARES INC 0.0%

Value $252K Shares 6,197 Est. Cost $39.38 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $857K Shares 17,095 Est. Cost $50.12 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $128K Shares 11,000 Est. Cost $11.10 Unrealized —

AWRE AWARE INC MASS 0.0%

Value $81,000 Shares 60,000 Est. Cost $1.84 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $226K Shares 9,239 Est. Cost $23.87 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value $74,480 Shares 26,600 Est. Cost $3.07 Unrealized —

VAMO CAMBRIA ETF TR 0.0%

Value $415K Shares 11,541 Est. Cost $35.48 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $121K Shares 10,000 Est. Cost $11.65 Unrealized —

IDU ISHARES TR 0.0%

Value $351K Shares 3,062 Est. Cost $116.11 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $175K Shares 13,552 Est. Cost $13.12 Unrealized —

— WELLS FARGO & CO 0.0%

Value $2.013M Shares 1,740 Est. Cost $1155.00 Unrealized —

EWA ISHARES INC 0.0%

Value $239K Shares 8,500 Est. Cost $27.76 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $228K Shares 9,370 Est. Cost $23.98 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $65,798 Shares 11,325 Est. Cost $5.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $371K Shares 6,374 Est. Cost $58.54 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $586K Shares 15,384 Est. Cost $38.21 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $151K Shares 10,706 Est. Cost $13.92 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $241K Shares 4,759 Est. Cost $50.75 Unrealized —

IBTG ISHARES TR 0.0%

Value $336K Shares 14,700 Est. Cost $22.92 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $350K Shares 4,514 Est. Cost $77.59 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $269K Shares 2,546 Est. Cost $105.55 Unrealized —

BGRN ISHARES TR 0.0%

Value $292K Shares 6,152 Est. Cost $47.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	3,973,059	$1.501B	1.8%	$325.44	—	COM	11135F101
LLY	ELI LILLY & CO	906,485	$1.088B	1.3%	$1010.00	—	COM	532457108
ODFL	OLD DOMINION FREIGHT LINE IN	3,209,121	$695M	0.8%	$182.77	—	COM	679580100
IWR	ISHARES TR	3,158,174	$348M	0.4%	$97.22	—	RUS MID CAP ETF	464287499
JKHY	HENRY JACK & ASSOC INC	1,908,794	$263M	0.3%	$175.35	—	COM	426281101
RIOT	RIOT PLATFORMS INC	1,870,273	$51.21M	0.1%	$15.83	—	COM	767292105
IWB	ISHARES TR	380,082	$156M	0.2%	$353.63	—	RUS 1000 ETF	464287622
PGR	PROGRESSIVE CORP	822,525	$180M	0.2%	$209.15	—	COM	743315103
ICLR	ICON PUB LTD CO	231,237	$40.17M	0.0%	$156.36	—	SHS	G4705A100
AMT	AMERICAN TOWER CORP	1,344,695	$220M	0.3%	$178.86	—	COM	03027X100
KGS	KODIAK GAS SVCS INC	574,636	$43.17M	0.1%	$43.40	—	COM	50012A108
CORZ	CORE SCIENTIFIC INC NEW	826,462	$21.15M	0.0%	$17.59	—	COM	21874A106
EWY	ISHARES INC	105,502	$21.3M	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
EWT	ISHARES INC	192,500	$20.91M	0.0%	$70.92	—	MSCI TAIWAN ETF	46434G772
TRV	TRAVELERS COMPANIES INC	174,914	$57.73M	0.1%	$284.45	—	COM	89417E109
KO	COCA COLA CO	1,281,986	$104M	0.1%	$70.11	—	COM	191216100
ATMP	BARCLAYS BANK PLC	16,639,598	$574M	0.7%	$34.39	—	IPATH SELCT MLP	06742C723
XLK	SELECT SECTOR SPDR TR	80,829	$15.4M	0.0%	$132.90	—	ST STR TECHN ETF	81369Y803
OXY	OCCIDENTAL PETE CORP	202,049	$9.818M	0.0%	$45.00	—	COM	674599105
TMCI	TREACE MED CONCEPTS INC	1,216,044	$4.84M	0.0%	$2.35	—	COM	89455T109
—	CELANESE CORP DEL	125,000	$5.75M	0.0%	—	—	PUT	150870953
ET	ENERGY TRANSFER L P	13,526,220	$259M	0.3%	$19.30	—	COM UT LTD PTN	29273V100
SPYV	SPDR SERIES TRUST	385,288	$23.43M	0.0%	$56.27	—	ST STR P500VAL	78464A508
BWIN	THE BALDWIN INSURANCE GRP IN	405,426	$10.78M	0.0%	$21.87	—	COM CL A	05589G102
RPG	INVESCO EXCHANGE TRADED FD T	108,945	$6.956M	0.0%	$46.74	—	S&P500 PUR GWT	46137V266
LAD	LITHIA MTRS INC	45,939	$13.21M	0.0%	$321.76	—	COM	536797103
—	SHELL PLC	103,500	$8.025M	0.0%	—	—	CALL	780259905
AYI	ACUITY INC	15,286	$5.758M	0.0%	$321.75	—	COM	00508Y102
TRP	TC ENERGY CORP	394,042	$26.13M	0.0%	$58.22	—	COM	87807B107
GFL	GFL ENVIRONMENTAL INC	251,077	$9.233M	0.0%	$42.91	—	SUB VTG SHS	36168Q104
MLPB	UBS AG LONDON BRANCH	3,075,807	$88.67M	0.1%	$29.03	—	ETRACS ALER MLP	90274D382
FAS	DIREXION SHARES ETF TRUST	36,860	$5.425M	0.0%	$118.50	—	DAILY FINANCIAL	25459Y694
EPI	WISDOMTREE TR	488,142	$20.88M	0.0%	$40.80	—	INDIA ERNGS FD	97717W422
FLYW	FLYWIRE CORPORATION	144,751	$2.543M	0.0%	$12.63	—	COM VTG	302492103
—	SELECT SECTOR SPDR TR	100,000	$5.311M	0.0%	—	—	PUT	81369Y956
QTEC	FIRST TR EXCHANGE-TRADED FD	6,629	$2.219M	0.0%	$215.98	—	SHS	337345102
PXF	INVESCO EXCH TRADED FD TR II	133,057	$10.06M	0.0%	$69.90	—	RAFI DVLPD MRKTS	46138E743
IWY	ISHARES TR	18,518	$5.382M	0.0%	$248.84	—	RUS TP200 GR ETF	464289438
—	ROYAL GOLD INC	13,500	$2.695M	0.0%	—	—	CALL	780287908
ACEL	ACCEL ENTERTAINMENT INC	376,420	$4.747M	0.0%	$11.28	—	COM CL A1	00436Q106
BRZE	BRAZE INC	302,466	$6.56M	0.0%	$22.76	—	COM CL A	10576N102
VXX	BARCLAYS BANK PLC	44,500	$983K	0.0%	$34.18	—	IPATH S&P 500 SH	06748M196
CFR	CULLEN FROST BANKERS INC	32,843	$5.075M	0.0%	$140.06	—	COM	229899109
IGPT	INVESCO EXCHANGE TRADED FD T	10,500	$1.093M	0.0%	$58.06	—	AI AND NEXT GEN	46137V639
SCHB	SCHWAB STRATEGIC TR	137,875	$3.993M	0.0%	$25.36	—	US BRD MKT ETF	808524102
CNQ	CANADIAN NAT RES LTD MED TER	49,334	$2.083M	0.0%	$37.20	—	COM	136385101
WPM	WHEATON PRECIOUS METALS CORP	22,825	$2.564M	0.0%	$139.84	—	COM	962879102
XLF	SELECT SECTOR SPDR TR	93,237	$5.024M	0.0%	$49.37	—	ST STR FINL ETF	81369Y605
IBB	ISHARES TR	20,331	$3.867M	0.0%	$168.85	—	ISHARES BIOTECH	464287556
VERX	VERTEX INC	1,054,021	$12.1M	0.0%	$16.86	—	CL A	92538J106
—	OLIN CORP	40,000	$793K	0.0%	—	—	PUT	680665955
NESR	NATIONAL ENERGY SERVICES REU	46,313	$1.386M	0.0%	$20.43	—	SHS	G6375R107
BLFS	BIOLIFE SOLUTIONS INC	40,090	$1.132M	0.0%	$23.58	—	COM NEW	09062W204
TRS	TRIMAS CORP	38,769	$1.746M	0.0%	$35.52	—	COM NEW	896215209
ONEQ	FIDELITY COMWLTH TR	19,093	$1.971M	0.0%	$84.91	—	NASDAQ COMPSIT	315912808
SSD	SIMPSON MFG INC	8,930	$1.869M	0.0%	$187.69	—	COM	829073105
CULP	CULP INC	879,844	$2.728M	0.0%	$3.55	—	COM	230215105
VIOV	VANGUARD ADMIRAL FDS INC	19,482	$2.286M	0.0%	$101.74	—	SMLCP 600 VAL	921932778
HACK	AMPLIFY ETF TR	10,091	$1.059M	0.0%	$75.09	—	AMPLIFY CYBERSEC	032108664
XPOF	XPONENTIAL FITNESS INC	326,970	$2.263M	0.0%	$8.77	—	COM CL A	98422X101
TNL	TRAVEL PLUS LEISURE CO	40,799	$3.118M	0.0%	$72.82	—	COM	894164102
—	MARA HOLDINGS INC	50,000	$695K	0.0%	—	—	CALL	565788906
ALTG	ALTA EQUIPMENT GROUP INC	256,462	$1.659M	0.0%	$6.49	—	COMMON STOCK	02128L106
—	PHILLIPS 66	19,400	$3.28M	0.0%	—	—	CALL	718546904
ALLE	ALLEGION PLC	67,646	$9.503M	0.0%	$166.09	—	ORD SHS	G0176J109
SOFI	SOFI TECHNOLOGIES INC	114,556	$2.054M	0.0%	$23.44	—	COM	83406F102
AIA	ISHARES TR	6,814	$965K	0.0%	$106.15	—	ASIA 50 ETF	464288430
QLD	PROSHARES TR	6,618	$640K	0.0%	$61.00	—	PSHS ULTRA QQQ	74347R206
—	GAMESTOP CORP	286,100	$6.317M	0.0%	—	—	PUT	36467W959
HTO	H2O AMERICA	89,828	$5.459M	0.0%	$52.73	—	COM	784305104
VT	VANGUARD INTL EQUITY INDEX F	11,621	$1.824M	0.0%	$138.32	—	TT WRLD ST ETF	922042742
PSIL	ADVISORSHARES TR	29,624	$712K	0.0%	$16.90	—	PSYCH ETF NEW	00768Y297
PNFP	PINNACLE FINL PARTNERS INC	14,418	$1.446M	0.0%	$97.40	—	COM	72348N109
JVAL	J P MORGAN EXCHANGE TRADED F	21,139	$1.24M	0.0%	$48.86	—	US VALUE FACTR	46641Q753
—	FLAHERTY & CRUMRINE PFD INCO	441,364	$5.133M	0.0%	$11.18	—	COM	338480106
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,498	$1.251M	0.0%	$59.03	—	SHS	315948109
JQUA	J P MORGAN EXCHANGE TRADED F	16,810	$1.215M	0.0%	$61.32	—	US QUALTY FCTR	46641Q761
PAA	PLAINS ALL AMERN PIPELINE L	3,781,949	$84.19M	0.1%	$22.33	—	UNIT LTD PARTN	726503105
ETHE	GRAYSCALE ETHEREUM STAKING E	40,012	$511K	0.0%	$17.07	—	SHS	389638107
RPV	INVESCO EXCHANGE TRADED FD T	24,084	$2.741M	0.0%	$107.39	—	S&P500 PUR VAL	46137V258
NBIX	NEUROCRINE BIOSCIENCES INC	4,821	$813K	0.0%	$135.18	—	COM	64125C109
ICF	ISHARES TR	30,827	$2.085M	0.0%	$61.89	—	SELECT US REIT	464287564
ERIE	ERIE INDTY CO	12,283	$2.944M	0.0%	$297.50	—	CL A	29530P102
NX	QUANEX BLDG PRODS CORP	242,626	$4.518M	0.0%	$19.51	—	COM	747619104
—	DEERE & CO	2,200	$1.396M	0.0%	—	—	CALL	244199905
VCSH	VANGUARD SCOTTSDALE FDS	291,028	$23M	0.0%	$79.27	—	SHRT TRM CORP BD	92206C409
IYY	ISHARES TR	5,924	$1.08M	0.0%	$158.45	—	DOW JONES US ETF	464287846
IQLT	ISHARES TR	40,605	$2.013M	0.0%	$46.23	—	MSCI INTL QUALTY	46434V456
DCI	DONALDSON INC	31,150	$2.796M	0.0%	$101.93	—	COM	257651109
NNBR	NN INC	60,000	$215K	0.0%	$1.53	—	COM	629337106
SECT	NORTHERN LTS FD TR IV	10,427	$751K	0.0%	$60.39	—	MAIN SECTR ROTN	66538H591
IVOG	VANGUARD ADMIRAL FDS INC	5,718	$837K	0.0%	$125.03	—	MIDCP 400 GRTH	921932869
—	FLAHERTY & CRUMRINE PFD INCO	588,511	$5.438M	0.0%	$9.04	—	COM	33848E106
PSLV	SPROTT ASSET MANAGEMENT LP	21,060	$397K	0.0%	$24.39	—	PHYSICAL SILVER	85207K107
—	RIVIAN AUTOMOTIVE INC	50,000	$868K	0.0%	—	—	CALL	76954A903
HTGC	HERCULES CAPITAL INC	111,276	$1.755M	0.0%	$17.50	—	COM	427096508
VLUE	ISHARES TR	1,848	$369K	0.0%	$142.19	—	MSCI USA VALUE	46432F388
MUB	ISHARES TR	144,264	$15.41M	0.0%	$106.36	—	NATIONAL MUN ETF	464288414
EES	WISDOMTREE TR	10,740	$728K	0.0%	$58.05	—	US SMALLCAP FUND	97717W562
FETH	FIDELITY ETHEREUM FD	20,313	$320K	0.0%	$20.88	—	SHS	31613E103
SCHE	SCHWAB STRATEGIC TR	28,387	$1.029M	0.0%	$32.95	—	EMRG MKTEQ ETF	808524706
SM	SM ENERGY COMPANY	20,536	$536K	0.0%	$23.77	—	COM	78454L100
FLWS	1 800 FLOWERS COM INC	226,252	$787K	0.0%	$4.04	—	CL A	68243Q106
PWB	INVESCO EXCHANGE TRADED FD T	2,338	$394K	0.0%	$125.93	—	LARG CAP GRO ETF	46137V746
GSLC	GOLDMAN SACHS ETF TR	5,755	$817K	0.0%	$125.13	—	ACTIVEBETA US LG	381430503
BFH	BREAD FINANCIAL HOLDINGS INC	2,883	$312K	0.0%	$61.40	—	COM	018581108
KRSP	RICE ACQUISITION CORP 3	499,376	$5.243M	0.0%	$10.36	—	ORD SHS CL A	G7553X106
BMO	BANK MONTREAL MEDIUM	2,017	$356K	0.0%	$138.89	—	COM	063671101
UYG	PROSHARES TR	6,806	$582K	0.0%	$73.40	—	ULTRA FNCLS NEW	74347X633
VOTE	TCW ETF TRUST	6,456	$569K	0.0%	$76.30	—	TRANSFRM 500 ETF	29287L106
BBH	VANECK ETF TRUST	4,958	$1.008M	0.0%	$188.02	—	BIOTECH ETF	92189F726
CWST	CASELLA WASTE SYS INC	3,774	$366K	0.0%	$100.67	—	CL A	147448104
IMCB	ISHARES TR	5,394	$521K	0.0%	$83.43	—	MRGSTR MD CP ETF	464288208
XHB	SPDR SERIES TRUST	4,000	$462K	0.0%	$98.72	—	ST STR SP HOME	78464A888
SPDW	SPDR INDEX SHS FDS	14,028	$707K	0.0%	$45.65	—	ST STR PO EX ETF	78463X889
STRV	EA SERIES TRUST	10,413	$503K	0.0%	$41.97	—	STRIVE 500 ETF	02072L680
KPLT	KATAPULT HOLDINGS INC	134,814	$891K	0.0%	$6.61	—	COM NEW	485859201
TILT	FLEXSHARES TR	1,800	$497K	0.0%	$241.37	—	MORNSTAR USMKT	33939L100
IWC	ISHARES TR	1,537	$307K	0.0%	$159.56	—	MICRO-CAP ETF	464288869
RDVY	FIRST TR EXCHANGE TRADED FD	4,769	$387K	0.0%	$68.29	—	RISNG DIVD ACHIV	33738R506
IGV	ISHARES TR	5,695	$516K	0.0%	$80.05	—	EXPANDED TECH	464287515
DBEF	DBX ETF TR	10,705	$585K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
TOL	TOLL BROTHERS INC	3,034	$466K	0.0%	$149.96	—	COM	889478103
PEY	INVESCO EXCHANGE TRADED FD T	30,180	$700K	0.0%	$21.42	—	HIG YLD EQ DIV	46137V563
TE	T1 ENERGY INC	10,231	$96,990	0.0%	$1.59	—	COM NEW	35834F104
CRMD	CORMEDIX INC	46,117	$362K	0.0%	$7.86	—	COM	21900C308
CRSP	CRISPR THERAPEUTICS AG	6,922	$378K	0.0%	$57.41	—	NAMEN AKT	H17182108
RWR	SPDR SERIES TRUST	4,006	$453K	0.0%	$100.97	—	ST STR DOW REIT	78464A607
SR	SPIRE INC	3,353	$262K	0.0%	$81.52	—	COM	84857L101
PHO	INVESCO EXCHANGE TRADED FD T	18,459	$1.275M	0.0%	$66.86	—	WATER RES ETF	46137V142
SFM	SPROUTS FMRS MKT INC	5,649	$478K	0.0%	$72.37	—	COM	85208M102
ALSN	ALLISON TRANSMISSION HLDGS I	9,599	$1.082M	0.0%	$111.25	—	COM	01973R101
AOR	ISHARES TR	7,507	$522K	0.0%	$64.35	—	CORE 60 BALA ETF	464289867
IYJ	ISHARES TR	1,899	$316K	0.0%	$147.54	—	US INDUSTRIALS	464287754
RSPG	INVESCO EXCHANGE TRADED FD T	3,000	$294K	0.0%	$109.47	—	S&P500 EQL ENR	46137V365
CTSO	CYTOSORBENTS CORP	172,649	$64,571	0.0%	$0.67	—	COM NEW	23283X206
IDMO	INVESCO EXCH TRADED FD TR II	5,995	$361K	0.0%	$54.84	—	S&P INTL MOMNT	46138E222
CGUS	CAPITAL GROUP CORE EQUITY ET	5,336	$237K	0.0%	$38.42	—	SHS CREAT UNIT	14020V108
PJP	INVESCO EXCHANGE TRADED FD T	2,200	$261K	0.0%	$103.76	—	PHARMACEUTICALS	46137V662
IVLU	ISHARES TR	13,354	$558K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
DES	WISDOMTREE TR	6,485	$264K	0.0%	$35.94	—	US SMALLCAP DIVD	97717W604
SBLK	STAR BULK CARRIERS CORP.	15,100	$377K	0.0%	$22.35	—	SHS PAR	Y8162K204
HHH	HOWARD HUGHES HOLDINGS INC	3,476	$248K	0.0%	$80.69	—	COM	44267T102
—	NIO INC	30,000	$152K	0.0%	—	—	PUT	62914V956
ESNT	ESSENT GROUP LTD	5,134	$330K	0.0%	$60.76	—	COM	G3198U102
PKW	INVESCO EXCHANGE TRADED FD T	2,656	$376K	0.0%	$131.23	—	BUYBACK ACHIEV	46137V308
—	EOS ENERGY ENTERPRISES INC	30,000	$176K	0.0%	—	—	CALL	29415C901
HBM	HUDBAY MINERALS INC	9,738	$230K	0.0%	$11.45	—	COM	443628102
WTV	WISDOMTREE TR	3,774	$384K	0.0%	$94.73	—	US VALUE FD	97717W547
PTLC	PACER FDS TR	4,543	$265K	0.0%	$52.46	—	TRENDP US LAR CP	69374H105
WOOD	ISHARES TR	5,560	$368K	0.0%	$70.95	—	GL TIMB FORE ETF	464288174
—	ADAM NAT RES FD INC	8,091	$200K	0.0%	$27.80	—	COM	00548F105
URBN	URBAN OUTFITTERS INC	3,401	$241K	0.0%	$73.55	—	COM	917047102
PSQH	PSQ HOLDINGS INC	178,241	$71,795	0.0%	$0.89	—	CL A	693691107
IYF	ISHARES TR	2,234	$285K	0.0%	$117.65	—	U.S. FINLS ETF	464287788
XLC	SELECT SECTOR SPDR TR	6,243	$669K	0.0%	$110.85	—	ST STR SVC ETF	81369Y852
—	DENISON MINES CORP	45,000	$138K	0.0%	—	—	PUT	248356957
—	EATON VANCE TAX-MANAGED BUY-	17,162	$255K	0.0%	$13.67	—	COM	27828Y108
DON	WISDOMTREE TR	5,078	$287K	0.0%	$52.54	—	US MIDCAP DIVID	97717W505
WU	WESTERN UN CO	16,799	$129K	0.0%	$8.73	—	COM	959802109
—	GENERAL AMERN INVS CO INC	3,439	$219K	0.0%	$58.46	—	COM	368802104
WOMN	TIDAL TRUST III	6,069	$257K	0.0%	$39.58	—	IMPA SHS WOM ETF	45259A100
FTS	FORTIS INC	11,772	$674K	0.0%	$53.43	—	COM	349553107
FNF	FIDELITY NATL FINL INC	13,393	$632K	0.0%	$54.94	—	COM SHS	31620R303
DFIC	DIMENSIONAL ETF TRUST	9,050	$337K	0.0%	$35.53	—	INTL CORE EQUITY	25434V799
GSK	GSK PLC	5,897	$309K	0.0%	$54.91	—	SPONSORED ADR	37733W204
VEGI	ISHARES INC	11,930	$526K	0.0%	$45.24	—	MSCI AGR PRO ETF	464286350
—	NUVEEN AMT FREE QLTY MUN INC	22,808	$268K	0.0%	$11.23	—	COM	670657105
CGW	INVESCO EXCH TRADED FD TR II	7,199	$473K	0.0%	$63.94	—	S&P GBL WATER	46138E263
IGIB	ISHARES TR	90,560	$4.815M	0.0%	$53.22	—	ISHS 5-10YR INVT	464288638
SABR	SABRE CORP	18,924	$39,551	0.0%	$2.36	—	COM	78573M104
WDIV	SPDR INDEX SHS FDS	3,999	$320K	0.0%	$77.15	—	ST STR SP GLBDIV	78463X459
TBLU	TORTOISE CAPITAL SERIES TRUS	8,400	$433K	0.0%	$50.42	—	GLOBAL WATER ETF	890930407
COCH	ENVOY MEDICAL INC	77,887	$61,687	0.0%	$0.65	—	CL A	29415V109
IOT	SAMSARA INC	16,381	$528K	0.0%	$34.34	—	COM CL A	79589L106
EIS	ISHARES INC	1,840	$222K	0.0%	$116.04	—	MSCI ISRAEL ETF	464286632
PXH	INVESCO EXCH TRADED FD TR II	9,509	$265K	0.0%	$26.91	—	RAFI EMRGNG MRKT	46138E727
EMHY	ISHARES INC	6,197	$252K	0.0%	$39.38	—	JP MRGN EM HI BD	464286285
GSY	INVESCO ACTIVELY MANAGED EXC	17,095	$857K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
—	RIVERNORTH OPPORTUNITIES FD	11,000	$128K	0.0%	$11.10	—	COM	76881Y109
AWRE	AWARE INC MASS	60,000	$81,000	0.0%	$1.84	—	COM	05453N100
PWZ	INVESCO EXCH TRADED FD TR II	9,239	$226K	0.0%	$23.87	—	CALIF AMT MUN	46138E206
ANIX	ANIXA BIOSCIENCES INC	26,600	$74,480	0.0%	$3.07	—	COM	03528H109
VAMO	CAMBRIA ETF TR	11,541	$415K	0.0%	$35.48	—	VALUE MOMENTUM	132061888
—	NUVEEN CA DIVI ADV MUN	10,000	$121K	0.0%	$11.65	—	COM	67066Y105
IDU	ISHARES TR	3,062	$351K	0.0%	$116.11	—	U.S. UTILITS ETF	464287697
GBDC	GOLUB CAP BDC INC	13,552	$175K	0.0%	$13.12	—	COM	38173M102
—	WELLS FARGO & CO	1,740	$2.013M	0.0%	$1155.00	—	PERP PFD CNV A	949746804
EWA	ISHARES INC	8,500	$239K	0.0%	$27.76	—	MSCI AUST ETF	464286103
VRP	INVESCO EXCH TRADED FD TR II	9,370	$228K	0.0%	$23.98	—	VAR RATE PFD	46138G870
—	LIBERTY ALL STAR EQUITY FD	11,325	$65,798	0.0%	$5.55	—	SH BEN INT	530158104
VGSH	VANGUARD SCOTTSDALE FDS	6,374	$371K	0.0%	$58.54	—	SHORT TERM TREAS	92206C102
ENFR	ALPS ETF TR	15,384	$586K	0.0%	$38.21	—	ALERIAN ENERGY	00162Q676
—	DOUBLELINE YIELD OPPORTUNITI	10,706	$151K	0.0%	$13.92	—	COM	25862D105
EVTR	MORGAN STANLEY ETF TRUST	4,759	$241K	0.0%	$50.75	—	EATO VANC BD ETF	61774R841
IBTG	ISHARES TR	14,700	$336K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
VPLS	VANGUARD MALVERN FDS	4,514	$350K	0.0%	$77.59	—	CORE-PLUS BD ETF	922020755
TBLL	INVESCO EXCH TRADED FD TR II	2,546	$269K	0.0%	$105.55	—	SHORT TERM ETF	46138G888
BGRN	ISHARES TR	6,152	$292K	0.0%	$47.47	—	USD GRN BOND ETF	46435U440