Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	1,082,781	$361M	3.0%	$333.02	$321.20	+3.7%	COM	037833100
AMZN	AMAZON COM INC	608,498	$152M	1.3%	$249.15	$254.08	-1.9%	COM	023135106
DUHP	DFA INVT DIMENSIONS GROUP IN	2,076,293	$87.02M	0.7%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,165	$69.8M	0.6%	$497.95	$504.52	-1.3%	CL B NEW	084670702
DFAR	DFA INVT DIMENSIONS GROUP IN	2,534,292	$61.23M	0.5%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
XOM	EXXONMOBIL HOLDINGS CORP	363,521	$59.16M	0.5%	$162.75	$162.75	—	COM SHS	30233Q108
AMD	ADVANCED MICRO DEVICES INC	76,863	$47.02M	0.4%	$611.76	$514.44	+18.9%	COM	007903107
QQQ	INVESCO QQQ TR	56,599	$41.87M	0.3%	$739.77	$714.57	+3.5%	UNIT SER 1	46090E103
AMAT	APPLIED MATLS INC	61,828	$31.62M	0.3%	$511.38	$507.76	+0.7%	COM	038222105
SHOO	MADDEN STEVEN LTD	654,499	$29.3M	0.2%	$44.77	$44.12	+1.5%	COM	556269108
BRTR	BLACKROCK ETF TRUST II	557,700	$26.68M	0.2%	$47.84	$49.31	-3.0%	ISHA TOTA RE ETF	092528876
BINC	BLACKROCK ETF TRUST II	491,000	$24.94M	0.2%	$50.79	$51.78	-1.9%	ISHA FLEX IN ETF	092528603
BAC	BANK OF AMER CORP	431,698	$23.5M	0.2%	$54.43	$60.92	-10.7%	COM	060505104
AVEM	AMERICAN CENTY ETF TR	220,082	$20.69M	0.2%	$94.02	$93.02	+1.1%	AVANTIS EMGMKT	025072604
GGOV	BLACKROCK ETF TRUST II	362,300	$18.15M	0.2%	$50.10	$50.13	-0.1%	ISHA GLO USD ETF	092528835
AMGN	AMGEN INC	38,406	$16.19M	0.1%	$421.51	$398.57	+5.8%	COM	031162100
TRV	TRAVELERS COMPANIES INC	42,330	$15.09M	0.1%	$356.51	$366.16	-2.6%	COM	89417E109
RTX	RTX CORPORATION	79,478	$14.76M	0.1%	$185.65	$204.71	-9.3%	COM	75513E101
AXP	AMERICAN EXPRESS CO	44,965	$13.67M	0.1%	$304.10	$334.13	-9.0%	COM	025816109
ADI	ANALOG DEVICES INC	30,348	$12.04M	0.1%	$396.72	$376.70	+5.3%	COM	032654105
DFSV	DFA INVT DIMENSIONS GROUP IN	268,743	$10.07M	0.1%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
BK	BANK OF NY MELLON CORP	67,730	$9.796M	0.1%	$144.63	$144.63	—	COM	064058100
ANET	ARISTA NETWORKS INC	45,012	$9.164M	0.1%	$203.59	$188.22	+8.2%	COM SHS	040413205
ABT	ABBOTT LABORATORIES	85,874	$8.487M	0.1%	$98.83	$104.42	-5.4%	COM	002824100
FTNT	FORTINET INC	45,828	$8.192M	0.1%	$178.76	$162.13	+10.3%	COM	34959E109
INMU	BLACKROCK ETF TRUST II	353,101	$8.082M	0.1%	$22.89	$23.68	-3.3%	ISHAR INTER ETF	092528207
ALL	ALLSTATE CORP	35,491	$7.874M	0.1%	$221.86	$253.58	-12.5%	COM	020002101
AVDE	AMERICAN CENTY ETF TR	85,919	$7.742M	0.1%	$90.11	$91.92	-2.0%	INTL EQT ETF	025072703
AVUV	AMERICAN CENTY ETF TR	64,555	$7.603M	0.1%	$117.77	$124.70	-5.6%	US SML CP VALU	025072877
ADP	AUTOMATIC DATA PROCESSING IN	27,776	$7.168M	0.1%	$258.06	$265.28	-2.7%	COM	053015103
DCOR	DFA INVT DIMENSIONS GROUP IN	85,980	$7.107M	0.1%	$82.66	$82.66	—	U.S. CORE EQTY 1	25239Y220
APH	AMPHENOL CORP	80,479	$6.784M	0.1%	$84.30	$135.67	-37.9%	CL A	032095101
AVLV	AMERICAN CENTY ETF TR	70,923	$6.414M	0.1%	$90.44	$92.80	-2.5%	US LARGE CAP VLU	025072349
BHP	BHP BILLITON LIMITED	73,128	$6.204M	0.1%	$84.84	$87.16	-2.7%	SPONSORED ADS	088606108
SCMB	SCHWAB STRATEGIC TR	243,912	$5.893M	0.0%	$24.16	$25.14	-3.9%	MUN BD ETF	808524649
TGT	TARGET CORP	37,333	$5.85M	0.0%	$156.69	$150.35	+4.2%	COM	87612E106
BA	BOEING CO	31,400	$5.842M	0.0%	$186.05	$214.43	-13.2%	COM	097023105
AFL	AFLAC INC	51,532	$5.76M	0.0%	$111.78	$119.90	-6.8%	COM	001055102
BCI	ABRDN ETFS	220,367	$5.701M	0.0%	$25.87	$24.84	+4.2%	BBRG ALL COMD K1	003261104
AEP	AMERICAN ELEC PWR CO INC	47,060	$5.583M	0.0%	$118.64	$126.61	-6.3%	COM	025537101
ESOA	ENERGY SERVICES OF AMER CORP	467,306	$5.21M	0.0%	$11.15	$13.54	-17.7%	COM	29271Q103
ELV	ELEVANCE HEALTH INC FORMERLY	11,564	$4.496M	0.0%	$388.81	$399.05	-2.6%	COM	036752103
AVDV	AMERICAN CENTY ETF TR	40,038	$4.379M	0.0%	$109.38	$108.42	+0.9%	INTL SMCP VLU	025072802
PWR	QUANTA SVCS INC	6,701	$4.306M	0.0%	$642.54	$645.02	-0.4%	COM	74762E102
BMO	BANK OF MONTREAL	23,372	$3.909M	0.0%	$167.25	$176.59	-5.3%	COM	063671101
VCRB	VANGUARD MALVERN FDS	52,574	$3.87M	0.0%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748
AEM	AGNICO EAGLE MINES LTD	21,100	$3.867M	0.0%	$183.27	$177.40	+3.3%	COM	008474108
BCS	BARCLAYS PLC	151,077	$3.667M	0.0%	$24.27	$26.90	-9.8%	ADR	06738E204
APD	AIR PRODUCTS AND CHEMICALS I	12,517	$3.483M	0.0%	$278.23	$297.44	-6.5%	COM	009158106
AZO	AUTOZONE INC	1,124	$3.18M	0.0%	$2829.00	$2987.94	-5.3%	COM	053332102
BP	BP PLC	68,256	$3.003M	0.0%	$43.99	$42.91	+2.5%	SPONSORED ADR	055622104
ABNB	AIRBNB INC	18,423	$2.96M	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
COR	CENCORA INC	9,848	$2.957M	0.0%	$300.26	$314.11	-4.4%	COM	03073E105
TEAM	ATLASSIAN CORPORATION	16,262	$2.916M	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
BNS	BANK NOVA SCOTIA B C	31,394	$2.852M	0.0%	$90.84	$90.06	+0.9%	COM	064149107
VIOG	VANGUARD ADMIRAL FDS INC	19,447	$2.683M	0.0%	$137.95	$147.26	-6.3%	SMLCP 600 GRTH	921932794
WTV	WISDOMTREE TR	25,875	$2.651M	0.0%	$102.44	$106.26	-3.6%	US VALUE FD	97717W547
XAGG	MORGAN STANLEY ETF TRUST	51,793	$2.494M	0.0%	$48.16	$49.61	-2.9%	EAT INC OPP ETF	61774R817
AME	AMETEK INC	9,938	$2.462M	0.0%	$247.74	$241.48	+2.6%	COM	031100100
VRSN	VERISIGN INC	8,455	$2.384M	0.0%	$281.99	$283.83	-0.6%	COM	92343E102
OKE	ONEOK INC NEW	27,492	$2.344M	0.0%	$85.27	$85.27	—	COM	30609A109
AIG	AMERICAN INTL GROUP INC	29,463	$2.193M	0.0%	$74.42	$77.27	-3.7%	COM NEW	026874784
AMG	AFFILIATED MANAGERS GROUP	5,740	$2.099M	0.0%	$365.62	$362.55	+0.8%	COM	008252108
EQH	EQUITABLE HLDGS INC	40,442	$2.073M	0.0%	$51.27	$50.28	+2.0%	COM	29452E101
JBND	J P MORGAN EXCHANGE TRADED F	37,967	$1.941M	0.0%	$51.12	$52.53	-2.7%	ACTIVE BOND ETF	46654Q716
PAAA	PGIM ETF TR	36,833	$1.889M	0.0%	$51.29	$51.40	-0.2%	AAA CLO ETF	69344A834
MBBA	BLACKROCK ETF TRUST II	40,108	$1.881M	0.0%	$46.91	$48.68	-3.6%	ISHAR BACKE ETF	092528793
ADSK	AUTODESK INC	8,978	$1.876M	0.0%	$209.00	$228.09	-8.4%	COM	052769106
BBY	BEST BUY INC	20,961	$1.85M	0.0%	$88.24	$86.27	+2.3%	COM	086516101
ACT	ENACT HLDGS INC	42,368	$1.833M	0.0%	$43.26	$47.78	-9.5%	COM	29249E109
WRB	BERKLEY W R CORP	27,062	$1.828M	0.0%	$67.54	$70.55	-4.3%	COM	084423102
EVUS	ISHARES TR	48,964	$1.775M	0.0%	$36.26	$36.51	-0.7%	ESG AWR MSCI USA	46436E221
TEVJF	TEVA PHARMACEUTICAL INDS LTD	43,500	$1.723M	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
BE	BLOOM ENERGY CORP	6,172	$1.709M	0.0%	$276.96	$236.23	+17.2%	COM CL A	093712107
BLOK	AMPLIFY ETF TR	26,467	$1.621M	0.0%	$61.23	$61.98	-1.2%	BLOCK TECHN ETF	032108607
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.494M	0.0%	$747005.00	$756667.44	-1.3%	CL A	084670108
LIF	LIFE360 INC	36,127	$1.455M	0.0%	$40.27	$48.94	-17.7%	COM	532206109
CLSE	TRUST FOR PROFESSIONAL MANAG	42,371	$1.441M	0.0%	$34.01	$33.84	+0.5%	CONVERGENCE LNG	89834G760
AVY	AVERY DENNISON CORP	8,272	$1.412M	0.0%	$170.67	$170.49	+0.1%	COM	053611109
ARW	ARROW ELECTRS INC	6,063	$1.376M	0.0%	$227.01	$212.34	+6.9%	COM	042735100
KVYO	KLAVIYO INC	84,418	$1.328M	0.0%	$15.73	$17.51	-10.2%	COM SER A	49845K101
BRT	BRT APARTMENTS CORP	96,580	$1.29M	0.0%	$13.36	$13.36	—	COM	055645303
SFLR	INNOVATOR ETFS TRUST	33,003	$1.285M	0.0%	$38.95	$38.81	+0.4%	QUITY MANAGD FLR	45783Y673
AFG	AMERICAN FINANCIAL GROUP INC	9,270	$1.268M	0.0%	$136.76	$142.46	-4.0%	COM	025932104
AGX	ARGAN INC	3,300	$1.247M	0.0%	$377.91	$514.18	-26.5%	COM	04010E109
GLTR	ABRDN PRECIOUS METALS BASKET	6,688	$1.246M	0.0%	$186.30	$192.44	-3.2%	PHYSCL PRECS MET	003263100
CLOA	BLACKROCK ETF TRUST II	23,904	$1.24M	0.0%	$51.88	$51.88	+0.0%	ISHARES AAA CLO	092528504
BWA	BORGWARNER INC	20,333	$1.222M	0.0%	$60.11	$64.50	-6.8%	COM	099724106
ADC	AGREE RLTY CORP	18,264	$1.22M	0.0%	$66.81	$66.81	—	COM	008492100
EW	EDWARDS LIFESCIENCES CORP	13,916	$1.201M	0.0%	$86.32	$88.87	-2.9%	COM	28176E108
GL	GLOBE LIFE INC	7,129	$1.181M	0.0%	$165.64	$176.23	-6.0%	COM	37959E102
IVOO	VANGUARD ADMIRAL FDS INC	9,543	$1.162M	0.0%	$121.76	$127.74	-4.7%	MIDCP 400 IDX	921932885
CIB	GRUPO CIBEST SA	12,489	$1.16M	0.0%	$92.85	$92.47	+0.4%	SPON ADS	40090E106
ARKQ	ARK ETF TR	9,205	$1.116M	0.0%	$121.25	$122.43	-1.0%	AUTNMUS TECHNLGY	00214Q203
SSB	SOUTHSTATE BK CORP	11,037	$1.099M	0.0%	$99.56	$104.80	-5.0%	COM	84472E102
CNO	CNO FINL GROUP INC	20,567	$1.088M	0.0%	$52.91	$54.13	-2.3%	COM	12621E103
BNL	BROADSTONE NET LEASE INC	58,094	$1.075M	0.0%	$18.50	$18.50	—	COM	11135E203
ANF	ABERCROMBIE & FITCH CO	7,919	$1.067M	0.0%	$134.69	$116.57	+15.5%	CL A	002896207
GCT	GIGACLOUD TECHNOLOGY INC	20,552	$1.062M	0.0%	$51.68	$46.39	+11.4%	CLASS A ORD	G38644103
ACI	ALBERTSONS COMPANIES INC	90,281	$1.048M	0.0%	$11.61	$12.65	-8.2%	COMMON STOCK	013091103
ADM	ARCHER DANIELS MIDLAND CO	12,765	$1.013M	0.0%	$79.38	$81.95	-3.1%	COM	039483102
PAYC	PAYCOM SOFTWARE INC	4,583	$998K	0.0%	$217.66	$195.20	+11.5%	COM	70432V102
EZU	ISHARES INC	14,665	$987K	0.0%	$67.33	$69.55	-3.2%	MSCI EURZONE ETF	464286608
AWR	AMER STATES WTR CO	11,848	$975K	0.0%	$82.33	$86.59	-4.9%	COM	029899101
ALV	AUTOLIV INC	8,140	$911K	0.0%	$111.89	$120.14	-6.9%	COM	052800109
SKHY	SK HYNIX INC	4,860	$895K	0.0%	$184.17	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
DIVO	AMPLIFY ETF TR	19,188	$892K	0.0%	$46.49	$47.42	-2.0%	CWP ENHANCED DIV	032108409
IDMO	INVESCO EXCH TRADED FD TR II	14,580	$890K	0.0%	$61.04	$61.46	-0.7%	S&P INTL MOMNT	46138E222
HRB	BLOCK H & R INC	21,570	$881K	0.0%	$40.85	$45.51	-10.2%	COM	093671105
VTEI	VANGUARD MUN BD FDS	9,200	$877K	0.0%	$95.34	$98.71	-3.4%	INTERMEDIATE TRM	922907738
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,551	$871K	0.0%	$69.42	$71.95	-3.5%	CL A	099502106
JHMD	JOHN HANCOCK EXCHANGE TRADED	19,609	$870K	0.0%	$44.35	$45.52	-2.6%	MULTI INTL ETF	47804J859
RECS	COLUMBIA ETF TR I	19,121	$862K	0.0%	$45.09	$44.84	+0.6%	RESH ENHNC COR	19761L706
NXT	NEXTPOWER INC	10,854	$846K	0.0%	$77.93	$93.70	-16.8%	COM	65290E101
BDX	BECTON DICKINSON & CO	4,547	$814K	0.0%	$179.00	$173.72	+3.0%	COM	075887109
IQLT	ISHARES TR	16,450	$814K	0.0%	$49.47	$50.51	-2.1%	MSCI INTL QUALTY	46434V456
QFLR	INNOVATOR ETFS TRUST	21,529	$777K	0.0%	$36.09	$35.43	+1.9%	NASDAQ 100 MANA	45783Y681
TECH	BIO-TECHNE CORP	10,380	$752K	0.0%	$72.47	$72.04	+0.6%	COM	09073M104
MSTR	STRATEGY INC	4,849	$742K	0.0%	$153.08	$115.69	+32.3%	CL A NEW	594972408
AMKR	AMKOR TECHNOLOGY INC	13,979	$732K	0.0%	$52.38	$55.67	-5.9%	COM	031652100
AWK	AMERICAN WTR WKS CO INC NEW	5,621	$728K	0.0%	$129.48	$135.27	-4.3%	COM	030420103
AVT	AVNET INC	7,197	$719K	0.0%	$99.95	$91.39	+9.4%	COM	053807103
CART	MAPLEBEAR INC	16,613	$716K	0.0%	$43.12	$47.26	-8.8%	COM	565394103
IYY	ISHARES TR	3,860	$716K	0.0%	$185.39	$185.01	+0.2%	DOW JONES US ETF	464287846
GSEW	GOLDMAN SACHS ETF TR	7,682	$715K	0.0%	$93.08	$95.96	-3.0%	EQUAL WEIGHT US	381430438
EGUS	ISHARES TR	12,028	$711K	0.0%	$59.11	$58.25	+1.5%	ESG AWARE MSCI	46436E239
ELF	E L F BEAUTY INC	7,018	$709K	0.0%	$100.97	$91.45	+10.4%	COM	26856L103
VTES	VANGUARD WELLINGTON FD	7,113	$701K	0.0%	$98.60	$100.40	-1.8%	SHORT TRM TAX EX	921935870
NSIT	INSIGHT ENTERPRISES INC	4,371	$683K	0.0%	$156.32	$141.54	+10.4%	COM	45765U103
AA	ALCOA CORP	16,215	$681K	0.0%	$42.00	$47.70	-11.9%	COM	013872106
GKOS	GLAUKOS CORP	4,067	$668K	0.0%	$164.19	$167.29	-1.9%	COM	377322102
AVUS	AMERICAN CENTY ETF TR	5,199	$666K	0.0%	$128.09	$129.18	-0.8%	US EQT ETF	025072885
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,022	$647K	0.0%	$64.59	$55.10	+17.2%	SHS REP COM UT	389637109
SMCI	SUPER MICRO COMPUTER INC	15,727	$646K	0.0%	$41.07	$33.99	+20.8%	COM NEW	86800U302
BCPC	BALCHEM CORP	3,842	$634K	0.0%	$164.96	$170.20	-3.1%	COM	057665200
BFH	BREAD FINANCIAL HOLDINGS INC	6,452	$631K	0.0%	$97.76	$105.29	-7.2%	COM	018581108
VALE	VALE S A	46,784	$627K	0.0%	$13.41	$14.56	-7.9%	SPONSORED ADS	91912E105
HAE	HAEMONETICS CORP MASS	5,822	$613K	0.0%	$105.30	$93.06	+13.2%	COM	405024100
AGPU	AXE COMPUTE INC	53,848	$612K	0.0%	$11.37	$9.38	+21.3%	COM NEW	74039M408
BGC	BGC GROUP INC	52,381	$604K	0.0%	$11.53	$11.51	+0.2%	CL A	088929104
CWST	CASELLA WASTE SYS INC	7,504	$603K	0.0%	$80.35	$91.40	-12.1%	CL A	147448104
IEX	IDEX CORP	2,606	$594K	0.0%	$227.96	$228.00	-0.0%	COM	45167R104
LOPE	GRAND CANYON ED INC	3,915	$593K	0.0%	$151.59	$148.40	+2.1%	COM	38526M106
FDVV	FIDELITY COVINGTON TRUST	9,748	$592K	0.0%	$60.73	$62.65	-3.1%	HIGH DIVID ETF	316092840
BIDU	BAIDU INC	6,775	$589K	0.0%	$86.87	$101.17	-14.1%	SPON ADR REP A	056752108
AAUB	EA SERIES TRUST	11,468	$588K	0.0%	$51.27	$50.85	+0.8%	ALPHA ARCHITECT	02072Q242
CSHP	BLACKROCK ETF TRUST	5,894	$587K	0.0%	$99.67	$99.41	+0.3%	DYNAMIC SHORT	09290C822
PKW	INVESCO EXCHANGE TRADED FD T	4,040	$578K	0.0%	$143.08	$147.85	-3.2%	BUYBACK ACHIEV	46137V308
AVES	AMERICAN CENTY ETF TR	8,658	$564K	0.0%	$65.13	$64.97	+0.2%	EMERGING MKT VAL	025072372
ADEA	ADEIA INC	21,822	$559K	0.0%	$25.60	$26.85	-4.7%	COM	00676P107
MMS	MAXIMUS INC	10,451	$556K	0.0%	$53.19	$57.41	-7.4%	COM	577933104
CE	CELANESE CORP DEL	12,106	$537K	0.0%	$44.37	$45.68	-2.9%	COM	150870103
BILI	BILIBILI INC	35,678	$536K	0.0%	$15.02	$16.93	-11.3%	SPONS ADS REP Z	090040106
HNI	HNI CORP	11,682	$529K	0.0%	$45.32	$45.68	-0.8%	COM	404251100
ANDG	ANDERSEN GROUP INC	9,700	$528K	0.0%	$54.40	$49.03	+11.0%	CL A	033853102
EMBX	VANECK FDS	10,609	$524K	0.0%	$49.40	$50.87	-2.9%	EMER MARK BD ETF	92107P772
DOCS	DOXIMITY INC	18,426	$522K	0.0%	$28.34	$24.15	+17.3%	CL A	26622P107
AEE	AMEREN CORP	5,251	$522K	0.0%	$99.38	$107.87	-7.9%	COM	023608102
BELFB	BEL FUSE INC	2,134	$521K	0.0%	$244.12	$262.90	-7.1%	CL B	077347300
IP	INTERNATIONAL PAPER CO	15,558	$516K	0.0%	$33.17	$38.26	-13.3%	COM	460146103
GEN	GEN DIGITAL INC	22,698	$500K	0.0%	$22.02	$27.75	-20.6%	COM	668771108
PTGX	PROTAGONIST THERAPEUTICS INC	3,501	$493K	0.0%	$140.89	$142.52	-1.1%	COM	74366E102
HURN	HURON CONSULTING GROUP INC	3,112	$488K	0.0%	$156.83	$141.95	+10.5%	COM	447462102
QQA	INVESCO ACTIVELY MANAGED EXC	8,300	$474K	0.0%	$57.12	$56.08	+1.8%	QQQ INC ADV ETF	46090A689
TYL	TYLER TECHNOLOGIES INC	1,456	$464K	0.0%	$318.70	$329.59	-3.3%	COM	902252105
BKH	BLACK HILLS CORP	6,616	$464K	0.0%	$70.08	$72.85	-3.8%	COM	092113109
BBD	BANCO BRADESCO S A	130,322	$459K	0.0%	$3.52	$3.43	+2.6%	SP ADR PFD NEW	059460303
NHI	NATIONAL HEALTH INVS INC	6,978	$458K	0.0%	$65.63	$65.63	—	COM	63633D104
JHHY	JOHN HANCOCK EXCHANGE TRADED	18,378	$454K	0.0%	$24.68	$25.45	-3.0%	HIGH YIELD ETF	47804J719
FLQM	FRANKLIN TEMPLETON ETF TR	7,685	$441K	0.0%	$57.44	$59.97	-4.2%	US MID CP MLTFCT	35473P884
BITW	BITWISE 10 CRYPTO INDEX ETF	8,041	$441K	0.0%	$54.90	$46.21	+18.8%	UNIT BENEFICIAL	091749101
NUBD	NUSHARES ETF TR	20,775	$440K	0.0%	$21.17	$21.72	-2.6%	NUVEEN ESG US	67092P870
MHO	M/I HOMES INC	3,254	$440K	0.0%	$135.14	$147.33	-8.3%	COM	55305B101
SSRM	SSR MINING IN	12,909	$430K	0.0%	$33.32	$32.33	+3.1%	COM	784730103
ZALT	INNOVATOR ETFS TRUST	12,220	$422K	0.0%	$34.54	$34.31	+0.7%	U S EQ 10 BUFFER	45783Y442
ADUS	ADDUS HOMECARE CORP	3,814	$422K	0.0%	$110.54	$115.08	-3.9%	COM	006739106
FTV	FORTIVE CORP	7,680	$421K	0.0%	$54.81	$59.26	-7.5%	COM	34959J108
LNT	ALLIANT ENERGY CORP	6,643	$421K	0.0%	$63.30	$70.12	-9.7%	COM	018802108
BGFI	BNY MELLON ETF TRUST II	16,900	$416K	0.0%	$24.60	$24.98	-1.5%	GLOBAL FIXED INC	05613H886
GVI	ISHARES TR	4,025	$415K	0.0%	$103.07	$104.94	-1.8%	INTRM GOV CR ETF	464288612
AGI	ALAMOS GOLD INC	12,660	$410K	0.0%	$32.39	$32.96	-1.7%	COM CL A	011532108
GNMA	ISHARES TR	9,782	$409K	0.0%	$41.86	$43.37	-3.5%	GNMA BOND ETF	46429B333
ARM	ARM HOLDINGS PLC	1,410	$408K	0.0%	$289.63	$272.32	+6.4%	SPONSORED ADS	042068205
TRMB	TRIMBLE INC	7,106	$406K	0.0%	$57.11	$56.79	+0.6%	COM	896239100
SCL	STEPAN CO	6,495	$405K	0.0%	$62.38	$61.56	+1.3%	COM	858586100
FLYW	FLYWIRE CORPORATION	23,062	$404K	0.0%	$17.50	$17.84	-1.9%	COM VTG	302492103
EPRT	ESSENTIAL PPTYS RLTY TR INC	15,560	$402K	0.0%	$25.81	$25.81	—	COM	29670E107
HDEF	DBX ETF TR	12,389	$401K	0.0%	$32.35	$33.50	-3.4%	XTRACK MSCI EAFE	233051630
SBAC	SBA COMMUNICATIONS CORP	2,481	$397K	0.0%	$160.15	$160.15	—	CL A	78410G104
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,360	$397K	0.0%	$47.46	$47.46	—	COM	015271109
INTA	INTAPP INC	10,896	$395K	0.0%	$36.21	$35.23	+2.8%	COM	45827U109
BXMT	BLACKSTONE MORTGAGE TRUST IN	33,673	$386K	0.0%	$11.45	$11.45	—	COM CL A	09257W100
AVAV	AEROVIRONMENT INC	2,699	$384K	0.0%	$142.22	$157.75	-9.8%	COM	008073108
ESS	ESSEX PPTY TR INC	1,416	$381K	0.0%	$269.39	$269.39	—	COM	297178105
NWPX	NWPX INFRASTRUCTURE INC	3,693	$380K	0.0%	$103.03	$117.91	-12.6%	COM	667746101
HIMU	BLACKROCK ETF TRUST II	8,309	$380K	0.0%	$45.68	$48.08	-5.0%	ISH HIG MUN ETF	092528843
WEAV	WEAVE COMMUNICATIONS INC	51,419	$379K	0.0%	$7.38	$6.88	+7.3%	COM	94724R108
USAR	USA RARE EARTH INC	26,774	$377K	0.0%	$14.08	$16.98	-17.1%	COM	91733P107
TWST	TWIST BIOSCIENCE CORP	1,924	$372K	0.0%	$193.24	$123.53	+56.4%	COM	90184D100
UVSP	UNIVEST FINANCIAL CORPORATIO	9,072	$372K	0.0%	$40.98	$42.97	-4.6%	COM	915271100
IXC	ISHARES TR	6,523	$372K	0.0%	$56.97	$55.93	+1.9%	GLOBAL ENERG ETF	464287341
PARR	PAR PAC HOLDINGS INC	4,519	$369K	0.0%	$81.61	$77.03	+6.0%	COM NEW	69888T207
MKTX	MARKETAXESS HLDGS INC	2,246	$368K	0.0%	$163.92	$148.30	+10.5%	COM	57060D108
HZO	MARINEMAX INC	7,024	$367K	0.0%	$52.30	$44.92	+16.4%	COM	567908108
STZ	CONSTELLATION BRANDS INC	3,220	$364K	0.0%	$113.08	$128.93	-12.3%	CL A	21036P108
PVH	PVH CORPORATION	4,900	$363K	0.0%	$74.06	$78.06	-5.1%	COM	693656100
SBSW	SIBANYE STILLWATER LTD	35,527	$363K	0.0%	$10.21	$10.40	-1.8%	SPONSORED ADR	82575P107
OLN	OLIN CORP	23,186	$359K	0.0%	$15.50	$18.95	-18.2%	COM PAR $1	680665205
FCNCA	FIRST CTZNS BANCSHARES INC D	173	$357K	0.0%	$2065.32	$2151.44	-4.2%	CL A	31946M103
EWJ	ISHARES INC	3,655	$356K	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
BKU	BANKUNITED INC	8,436	$356K	0.0%	$42.20	$46.36	-9.0%	COM	06652K103
CDNA	CAREDX INC	5,466	$355K	0.0%	$65.00	$45.31	+43.4%	COM	14167L103
PRG	PROG HOLDINGS INC	11,440	$354K	0.0%	$30.92	$40.57	-23.8%	COM NPV	74319R101
BBCA	J P MORGAN EXCHANGE TRADED F	3,516	$353K	0.0%	$100.36	$103.90	-3.4%	BETA CDA ETF NEW	46641Q225
MUNY	VANGUARD NY TAX FREE FDS	3,611	$351K	0.0%	$97.34	$101.24	-3.9%	TAX EXEMPT BD	92204H400
FOR	FORESTAR GROUP INC	13,513	$348K	0.0%	$25.75	$28.43	-9.4%	COM	346232101
CHYM	CHIME FINL INC	13,057	$348K	0.0%	$26.64	$27.71	-3.9%	COM SHS CL A	16935C109
EXPO	EXPONENT INC	5,240	$343K	0.0%	$65.42	$66.08	-1.0%	COM	30214U102
TVTX	TRAVERE THERAPEUTICS INC	5,817	$343K	0.0%	$58.88	$61.06	-3.6%	COM	89422G107
IYH	ISHARES TR	4,765	$341K	0.0%	$71.56	$70.41	+1.6%	US HLTHCARE ETF	464287762
ALGN	ALIGN TECHNOLOGY INC	2,336	$339K	0.0%	$145.33	$165.31	-12.1%	COM	016255101
IBOC	INTERNATIONAL BANCSHARES COR	4,940	$338K	0.0%	$68.50	$73.12	-6.3%	COM	459044103
SGOL	ETFS GOLD TR	8,514	$337K	0.0%	$39.56	$40.59	-2.5%	PHYSCL GOLD SHS	00326A104
ABI	VICTORY PORTFOLIOS II	13,721	$337K	0.0%	$24.54	$24.74	-0.8%	PIONEER ASSET	92647X731
ATO	ATMOS ENERGY CORP	2,138	$335K	0.0%	$156.46	$169.54	-7.7%	COM	049560105
KFRC	KFORCE INC	6,373	$334K	0.0%	$52.46	$55.35	-5.2%	COM	493732101
AAMI	ACADIAN ASSET MANAGEMENT INC	3,633	$333K	0.0%	$91.72	$88.15	+4.0%	COM	10948W103
GLDM	WORLD GOLD TR	4,031	$331K	0.0%	$82.17	$84.35	-2.6%	SPDR GLD MINIS	98149E303
APTV	APTIV PLC	7,671	$330K	0.0%	$43.02	$50.55	-14.9%	COM SHS	G3265R107
ELAN	ELANCO ANIMAL HEALTH INC	14,566	$326K	0.0%	$22.39	$24.15	-7.3%	COM	28414H103
AVSC	AMERICAN CENTY ETF TR	4,711	$326K	0.0%	$69.13	$72.52	-4.7%	AVAN US SMAL ETF	025072323
RDNT	RADNET INC	4,707	$325K	0.0%	$68.94	$70.44	-2.1%	COM	750491102
MQ	MARQETA INC	19,047	$324K	0.0%	$17.00	$17.00	—	CL A COM	57142B203
VTWG	VANGUARD SCOTTSDALE FDS	1,241	$323K	0.0%	$260.58	$275.46	-5.4%	VNG RUS2000GRW	92206C623
AEIS	ADVANCED ENERGY INDS	1,145	$323K	0.0%	$281.82	$292.68	-3.7%	COM	007973100
MVFG	NORTHERN LTS FD TR IV	9,559	$322K	0.0%	$33.70	$34.94	-3.5%	MONARCH VOL FACT	66537J812
ALK	ALASKA AIR GROUP INC	8,276	$320K	0.0%	$38.70	$44.57	-13.2%	COM	011659109
TNGX	TANGO THERAPEUTICS INC	12,802	$319K	0.0%	$24.95	$26.03	-4.1%	COM	87583X109
JHMM	JOHN HANCOCK EXCHANGE TRADED	4,449	$318K	0.0%	$71.50	$74.40	-3.9%	MULTIFACTOR MI	47804J206
SITE	SITEONE LANDSCAPE SUPPLY INC	3,508	$317K	0.0%	$90.31	$98.42	-8.2%	COM	82982L103
PTC	PTC INC	2,251	$316K	0.0%	$140.32	$137.24	+2.2%	COM	69370C100
VDC	VANGUARD WORLD FD	1,445	$315K	0.0%	$218.15	$228.58	-4.5%	CONSUM STP ETF	92204A207
WABC	WESTAMERICA BANCORPORATION	5,399	$315K	0.0%	$58.32	$59.38	-1.8%	COM	957090103
GUNR	FLEXSHARES TR	5,866	$309K	0.0%	$52.74	$53.65	-1.7%	NRTRN TR MRN GBL	33939L407
RRX	REGAL REXNORD CORPORATION	1,991	$309K	0.0%	$155.14	$180.50	-14.1%	COM	758750103
BBWI	BATH & BODY WORKS INC	19,361	$308K	0.0%	$15.92	$19.14	-16.8%	COM	070830104
REXR	REXFORD INDL RLTY INC	8,492	$308K	0.0%	$36.27	$36.27	—	COM	76169C100
ACLS	AXCELIS TECHNOLOGIES INC	2,347	$308K	0.0%	$131.18	$127.94	+2.5%	COM NEW	054540208
HSIC	SCHEIN HENRY INC	3,663	$308K	0.0%	$83.96	$87.33	-3.8%	COM	806407102
ATR	APTARGROUP INC	2,529	$306K	0.0%	$121.16	$129.58	-6.5%	COM	038336103
WS	WORTHINGTON STL INC	8,697	$306K	0.0%	$35.23	$35.11	+0.3%	COM SHS	982104101
EMBJ	EMBRAER S.A.	4,059	$306K	0.0%	$75.31	$71.55	+5.3%	SPONSORED ADS	29082A107
BCH	BANCO DE CHILE	7,631	$305K	0.0%	$40.01	$41.19	-2.9%	SPONSORED ADS	059520106
NYF	ISHARES TR	6,039	$305K	0.0%	$50.52	$52.55	-3.9%	NEW YORK MUN ETF	464288323
VCTR	VICTORY CAP HLDGS INC DEL	2,754	$305K	0.0%	$110.59	$105.84	+4.5%	COM CL A	92645B103
SPLB	SPDR SERIES TRUST	14,911	$304K	0.0%	$20.38	$21.43	-4.9%	ST LONG BD ETF	78464A367
RAAX	VANECK ETF TRUST	7,616	$303K	0.0%	$39.83	$40.55	-1.8%	REAL ASSETS ETF	92189F130
VTHR	VANGUARD SCOTTSDALE FDS	898	$301K	0.0%	$335.66	$335.55	-0.0%	VNG RUS3000IDX	92206C599
XLG	INVESCO EXCHANGE TRADED FD T	4,728	$301K	0.0%	$63.61	$62.19	+2.3%	S&P 500 TOP 50	46137V233
VFH	VANGUARD WORLD FD	2,304	$300K	0.0%	$130.10	$138.63	-6.2%	FINANCIALS ETF	92204A405
NIQ	NIQ GLOBAL INTELLIGENCE PLC	17,620	$300K	0.0%	$17.01	$15.01	+13.3%	ORDINARY SHARES	G63755105
ALG	ALAMO GROUP INC	1,913	$296K	0.0%	$154.77	$164.81	-6.1%	COM	011311107
GDDY	GODADDY INC	3,100	$296K	0.0%	$95.51	$95.02	+0.5%	CL A	380237107
CAI	CARIS LIFE SCIENCES INC	9,664	$296K	0.0%	$30.63	$22.46	+36.4%	COM	142152107
FIVN	FIVE9 INC	8,617	$293K	0.0%	$34.01	$30.33	+12.1%	COM	338307101
FSV	FIRSTSERVICE CORP NEW	2,269	$290K	0.0%	$127.89	$140.01	-8.7%	COM	33767E202
SUI	SUN CMNTYS INC	2,619	$290K	0.0%	$110.80	$110.80	—	COM	866674104
FET	FORUM ENERGY TECHNOLOGIES IN	3,547	$287K	0.0%	$80.95	$70.75	+14.4%	COM	34984V209
FRO	FRONTLINE PLC	5,812	$286K	0.0%	$49.27	$42.59	+15.7%	COM	M46528101
RGEN	REPLIGEN CORP	1,489	$286K	0.0%	$192.23	$162.63	+18.2%	COM	759916109
INOD	INNODATA INC	4,351	$286K	0.0%	$65.76	$62.05	+6.0%	COM NEW	457642205
COLD	AMERICOLD REALTY TRUST INC	20,391	$285K	0.0%	$13.98	$13.98	—	COM	03064D108
AVPT	AVEPOINT INC	20,225	$285K	0.0%	$14.08	$13.08	+7.6%	COM CL A	053604104
PFS	PROVIDENT FINL SVCS INC	12,797	$283K	0.0%	$22.15	$23.72	-6.6%	COM	74386T105
AR	ANTERO RESOURCES CORP	8,473	$283K	0.0%	$33.39	$36.10	-7.5%	COM	03674X106
ACA	ARCOSA INC	1,920	$281K	0.0%	$146.15	$145.31	+0.6%	COM	039653100
BDC	BELDEN INC	2,592	$280K	0.0%	$107.93	$115.79	-6.8%	COM	077454106
PSFF	PACER FDS TR	7,948	$279K	0.0%	$35.11	$34.75	+1.0%	SWAN SOS FD OF	69374H568
MAGS	LISTED FDS TR	3,886	$279K	0.0%	$71.69	$68.12	+5.2%	ROUN MA SEVE ETF	53656G498
VSTS	VESTIS CORPORATION	20,837	$278K	0.0%	$13.36	$13.95	-4.3%	COM SHS	29430C102
NGVT	INGEVITY CORP	3,931	$278K	0.0%	$70.75	$72.14	-1.9%	COM	45688C107
MORN	MORNINGSTAR INC	1,463	$278K	0.0%	$190.09	$193.60	-1.8%	COM	617700109
PMAY	INNOVATOR ETFS TRUST	6,503	$275K	0.0%	$42.26	$41.87	+0.9%	US EQTY PWR BUF	45782C318
FND	FLOOR & DECOR HLDGS INC	5,954	$273K	0.0%	$45.81	$53.52	-14.4%	CL A	339750101
LAZ	LAZARD INC	7,521	$272K	0.0%	$36.23	$41.81	-13.3%	COM	52110M109
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,181	$272K	0.0%	$85.65	$74.01	+15.7%	COM	681116109
IBUF	INNOVATOR ETFS TRUST	8,662	$272K	0.0%	$31.39	$31.85	-1.4%	INTL DVLPD 10 BU	45783Y178
LEA	LEAR CORP	2,293	$271K	0.0%	$118.03	$129.30	-8.7%	COM NEW	521865204
SYM	SYMBOTIC INC	6,419	$270K	0.0%	$42.07	$42.18	-0.3%	CLASS A COM	87151X101
BUFS	FIRST TR EXCHNG TRADED FD VI	10,930	$270K	0.0%	$24.69	$25.13	-1.7%	VEST LAD CAP ETF	33740F243
IFV	FIRST TR EXCHANGE TRADED FD	10,867	$270K	0.0%	$24.81	$25.79	-3.8%	DORSEY WRIGHT	33738R886
FLS	FLOWSERVE CORP	3,677	$269K	0.0%	$73.12	$75.07	-2.6%	COM	34354P105
ZBH	ZIMMER BIOMET HOLDINGS INC	3,020	$268K	0.0%	$88.82	$94.75	-6.2%	COM	98956P102
BUSE	FIRST BUSEY CORP	9,194	$268K	0.0%	$29.13	$30.21	-3.6%	COM NEW	319383204
BL	BLACKLINE INC	10,095	$268K	0.0%	$26.53	$29.98	-11.5%	COM	09239B109
FTCS	FIRST TR EXCHANGE-TRADED FD	2,828	$265K	0.0%	$93.83	$98.32	-4.5%	CAP STRENGTH ETF	33733E104
CRVL	CORVEL CORP	3,546	$264K	0.0%	$74.55	$66.27	+12.5%	COM	221006109
MMIT	NYLIM ACTIVE ETF TR	11,500	$263K	0.0%	$22.88	$23.85	-4.1%	MACKAY MUN INTER	45409F827
WKC	WORLD KINECT CORPORATION	7,480	$263K	0.0%	$35.16	$36.18	-2.8%	COM	981475106
RVTY	REVVITY INC	1,716	$262K	0.0%	$152.93	$123.01	+24.3%	COM	714046109
TRMK	TRUSTMARK CORP	5,850	$262K	0.0%	$44.83	$46.69	-4.0%	COM	898402102
QTWO	Q2 HLDGS INC	4,727	$262K	0.0%	$55.44	$59.20	-6.4%	COM	74736L109
KSS	KOHLS CORP	14,194	$262K	0.0%	$18.46	$18.05	+2.3%	COM	500255104
ESTC	ELASTIC N V	2,852	$262K	0.0%	$91.69	$76.76	+19.5%	ORD SHS	N14506104
EWY	ISHARES INC	1,423	$260K	0.0%	$182.78	$176.01	+3.8%	MSCI STH KOR ETF	464286772
XSD	SPDR SERIES TRUST	487	$258K	0.0%	$529.62	$513.84	+3.1%	ST STR SP SEMI	78464A862
ASB	ASSOCIATED BANC-CORP	8,961	$257K	0.0%	$28.65	$30.63	-6.5%	COM	045487105
CSGP	COSTAR GROUP INC	9,342	$256K	0.0%	$27.40	$30.03	-8.8%	COM	22160N109
CNXC	CONCENTRIX CORP	10,176	$254K	0.0%	$24.95	$26.15	-4.6%	COM	20602D101
KEX	KIRBY CORP	1,933	$254K	0.0%	$131.25	$138.01	-4.9%	COM	497266106
HLNE	HAMILTON LANE INC	2,920	$254K	0.0%	$86.87	$93.18	-6.8%	CL A	407497106
INSP	INSPIRE MED SYS INC	3,635	$252K	0.0%	$69.36	$59.75	+16.1%	COM	457730109
ALB	ALBEMARLE CORP	2,377	$251K	0.0%	$105.78	$124.08	-14.8%	COM	012653101
AVIV	AMERICAN CENTY ETF TR	3,145	$250K	0.0%	$79.63	$81.16	-1.9%	INTERNATIONAL LR	025072364
PBH	PRESTIGE CONSMR HEALTHCARE I	5,454	$250K	0.0%	$45.87	$49.84	-8.0%	COM	74112D101
SUPN	SUPERNUS PHARMACEUTICALS	5,781	$249K	0.0%	$43.04	$45.59	-5.6%	COM	868459108
FAF	FIRST AMERN FINL CORP	4,081	$248K	0.0%	$60.74	$71.89	-15.5%	COM	31847R102
WING	WINGSTOP INC	2,350	$248K	0.0%	$105.35	$123.98	-15.0%	COM	974155103
BOKF	BOK FINL CORP	1,948	$246K	0.0%	$126.42	$138.59	-8.8%	COM NEW	05561Q201
KRC	KILROY REALTY CORP	7,323	$244K	0.0%	$33.27	$33.27	—	COM	49427F108
PPC	PILGRIMS PRIDE CORP	9,020	$244K	0.0%	$27.01	$29.06	-7.0%	COM	72147K108
VERX	VERTEX INC	20,633	$243K	0.0%	$11.78	$12.66	-7.0%	CL A	92538J106
FCF	FIRST COMWLTH FINL CORP PA	12,002	$243K	0.0%	$20.23	$21.02	-3.8%	COM	319829107
DOC	HEALTHPEAK PROPERTIES INC	12,157	$243K	0.0%	$19.97	$19.97	—	COM	42250P103
CENX	CENTURY ALUM CO	6,715	$242K	0.0%	$35.98	$44.24	-18.7%	COM	156431108
ACYN	FIRST TR EXCHANGE-TRADED FD	11,578	$242K	0.0%	$20.86	$20.70	+0.8%	VEST LADDERED	33733E690
ASGN	EVERFORTH INC	7,337	$241K	0.0%	$32.90	$32.90	—	COM	00191U102
ABM	ABM INDS INC	5,015	$241K	0.0%	$48.10	$47.74	+0.7%	COM	000957100
ATKR	ATKORE INC	2,523	$239K	0.0%	$94.76	$86.62	+9.4%	COM	047649108
IYF	ISHARES TR	1,899	$239K	0.0%	$125.63	$134.36	-6.5%	U.S. FINLS ETF	464287788
BMNR	BITMINE IMMERSION TECHS INC	9,011	$238K	0.0%	$26.43	$20.67	+27.9%	COM NEW	09175A206
SUN	SUNOCO LP/SUNOCO FIN CORP	3,262	$238K	0.0%	$72.86	$72.86	—	COM UT REP LP	86765K109
CNXN	PC CONNECTION INC	2,623	$237K	0.0%	$90.23	$81.78	+10.3%	COM	69318J100
BAX	BAXTER INTL INC	9,818	$236K	0.0%	$24.00	$24.57	-2.3%	COM	071813109
NUGO	NUSHARES ETF TR	5,320	$235K	0.0%	$44.22	$43.16	+2.5%	GET OPP ETF	67092P797
TEM	TEMPUS AI INC	2,869	$235K	0.0%	$81.91	$60.36	+35.7%	CL A	88023B103
NEOG	NEOGEN CORP	18,311	$234K	0.0%	$12.80	$11.35	+12.8%	COM	640491106
SMG	SCOTTS MIRACLE-GRO CO	4,673	$234K	0.0%	$50.11	$61.65	-18.7%	CL A	810186106
PFBC	PREFERRED BK LOS ANGELES CA	2,233	$234K	0.0%	$104.75	$105.35	-0.6%	COM NEW	740367404
ASO	ACADEMY SPORTS & OUTDOORS IN	4,850	$233K	0.0%	$48.09	$47.61	+1.0%	COM	00402L107
WK	WORKIVA INC	3,491	$232K	0.0%	$66.57	$65.78	+1.2%	COM CL A	98139A105
PSIX	POWER SOLUTIONS INTL INC	5,030	$231K	0.0%	$45.97	$37.28	+23.3%	COM NEW	73933G202
MTX	MINERALS TECHNOLOGIES INC	3,522	$230K	0.0%	$65.40	$71.71	-8.8%	COM	603158106
NAVI	NAVIENT CORPORATION	25,285	$229K	0.0%	$9.07	$9.02	+0.6%	COM	63938C108
GEF	GREIF INC	2,874	$229K	0.0%	$79.59	$82.22	-3.2%	CL A	397624107
ARDX	ARDELYX INC	66,642	$228K	0.0%	$3.42	$4.29	-20.3%	COM	039697107
BNTX	BIONTECH SE	2,315	$228K	0.0%	$98.29	$97.09	+1.2%	SPONSORED ADS	09075V102
WMS	ADVANCED DRAIN SYS INC DEL	1,790	$227K	0.0%	$126.73	$139.81	-9.4%	COM	00790R104
OBDC	BLUE OWL CAPITAL CORPORATION	21,621	$227K	0.0%	$10.49	$11.12	-5.7%	COM	69121K104
ILOW	AB ACTIVE ETFS INC	4,968	$227K	0.0%	$45.62	$46.52	-1.9%	INTL LOW VOLATLT	00039J822
ICUI	ICU MED INC	1,412	$227K	0.0%	$160.51	$166.04	-3.3%	COM	44930G107
JCPB	J P MORGAN EXCHANGE TRADED F	5,034	$225K	0.0%	$44.78	$46.05	-2.8%	CORE PLUS BD ETF	46641Q670
AORT	ARTIVION INC	9,873	$225K	0.0%	$22.82	$25.67	-11.1%	COM	228903100
INVH	INVITATION HOMES INC	8,471	$223K	0.0%	$26.33	$26.33	—	COM	46187W107
IBEX	IBEX LTD	5,151	$223K	0.0%	$43.26	$37.01	+16.9%	SHS NEW	G4690M101
EZA	ISHARES INC	3,482	$223K	0.0%	$63.98	$66.73	-4.1%	MSCI STH AFR ETF	464286780
FDTX	FIDELITY COVINGTON TRUST	3,780	$223K	0.0%	$58.92	$54.21	+8.7%	DISRUPTIVE TECH	316092139
MIDD	MIDDLEBY CORP	2,149	$223K	0.0%	$103.56	$123.48	-16.1%	COM	596278101
SBSI	SOUTHSIDE BANCSHARES INC	7,323	$220K	0.0%	$30.08	$32.69	-8.0%	COM	84470P109
SAFT	SAFETY INS GROUP INC	2,125	$220K	0.0%	$103.58	$96.37	+7.5%	COM	78648T100
ALRM	ALARM COM HLDGS INC	4,039	$220K	0.0%	$54.47	$54.46	+0.0%	COM	011642105
MAC	MACERICH CO	9,788	$219K	0.0%	$22.36	$22.36	—	COM	554382101
DES	WISDOMTREE TR	5,771	$219K	0.0%	$37.90	$40.27	-5.9%	US SMALLCAP DIVD	97717W604
EQR	VIVMARK RESIDENTIAL	3,599	$219K	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
WU	WESTERN UN CO	36,961	$218K	0.0%	$5.90	$5.90	—	COM	959802109
BLTE	BELITE BIO INC	1,277	$217K	0.0%	$169.82	$162.31	+4.6%	SPONSORED ADS	07782B104
AGM	FEDERAL AGRIC MTG CORP	1,046	$216K	0.0%	$206.92	$218.43	-5.3%	CL C	313148306
XMTR	XOMETRY INC	2,104	$216K	0.0%	$102.83	$92.50	+11.2%	CLASS A COM	98423F109
AIS	TIDAL TRUST III	2,895	$216K	0.0%	$74.72	$70.24	+6.4%	VIST ARTI IN ETF	45259A845
SSL	SASOL LTD	15,623	$216K	0.0%	$13.82	$12.11	+14.2%	SPONSORED ADR	803866300
PRVA	PRIVIA HEALTH GROUP INC	10,929	$215K	0.0%	$19.69	$22.80	-13.6%	COM	74276R102
SN	SHARKNINJA INC	1,191	$215K	0.0%	$180.14	$168.90	+6.6%	COM SHS	G8068L108
OBK	ORIGIN BANCORP INC	4,088	$214K	0.0%	$52.25	$53.22	-1.8%	COM	68621T102
TCHP	T ROWE PRICE EXCHANGE-TRADED	4,154	$214K	0.0%	$51.40	$50.23	+2.3%	PRICE BLUE CHIP	87283Q107
AKRE	PROFESIONALLY MANAGED PORTFO	4,034	$212K	0.0%	$52.67	$57.31	-8.1%	AKRE FOCUS ETF	74316P579
BXP	BXP INC	3,456	$211K	0.0%	$61.11	$61.11	—	COM	101121101
HEQT	SIMPLIFY EXCHANGE TRADED FUN	6,120	$210K	0.0%	$34.32	$34.11	+0.6%	HEDGED EQUITY	82889N764
BRZE	BRAZE INC	8,360	$210K	0.0%	$25.10	$26.83	-6.4%	COM CL A	10576N102
FTK	FLOTEK INDUSTRIES INC	7,120	$209K	0.0%	$29.32	$27.27	+7.5%	COM NEW	343389409
DFIN	DONNELLEY FINL SOLUTIONS INC	4,421	$209K	0.0%	$47.19	$48.07	-1.8%	COM	25787G100
IRTC	IRHYTHM HOLDINGS INC	1,832	$208K	0.0%	$113.66	$118.21	-3.8%	COM	450056106
FG	F&G ANNUITIES & LIFE INC	9,600	$208K	0.0%	$21.68	$26.24	-17.4%	COMMON STOCK	30190A104
HNGE	HINGE HEALTH INC	2,128	$207K	0.0%	$97.24	$87.66	+10.9%	CL A	433313103
ACAD	ACADIA PHARMACEUTICALS INC	10,263	$207K	0.0%	$20.15	$26.84	-24.9%	COM	004225108
MDLN	MEDLINE INC	5,950	$206K	0.0%	$34.70	$36.58	-5.2%	COM CL A	58507V107
TMP	TOMPKINS FINL CORP	2,140	$206K	0.0%	$96.25	$97.34	-1.1%	COM	890110109
BLKB	BLACKBAUD INC	4,911	$204K	0.0%	$41.62	$40.97	+1.6%	COM	09227Q100
FTCA	PUTNAM ETF TRUST	29,814	$204K	0.0%	$6.85	$7.21	-5.0%	FRANKLIN CALIF	746729839
CELH	CELSIUS HLDGS INC	7,460	$204K	0.0%	$27.35	$29.67	-7.8%	COM NEW	15118V207
ZTO	ZTO EXPRESS CAYMAN INC	10,437	$203K	0.0%	$19.42	$22.26	-12.7%	SPONSORED ADS A	98980A105
IYJ	ISHARES TR	1,321	$203K	0.0%	$153.37	$162.49	-5.6%	US INDUSTRIALS	464287754
DV	DOUBLEVERIFY HLDGS INC	14,951	$202K	0.0%	$13.49	$12.57	+7.3%	COM	25862V105
RAL	RALLIANT CORP	2,913	$202K	0.0%	$69.18	$67.41	+2.6%	COM	750940108
UHAL	U HAUL HOLDING COMPANY	3,339	$201K	0.0%	$60.17	$68.45	-12.1%	COM	023586100
GWX	SPDR INDEX SHS FDS	4,403	$201K	0.0%	$45.57	$45.13	+1.0%	ST INTL CAP ETF	78463X871
ATAT	ATOUR LIFESTYLE HLDGS LTD	6,136	$200K	0.0%	$32.62	$33.45	-2.5%	SPONSORED ADS	04965M106
HNRG	HALLADOR ENERGY COMPANY	14,192	$197K	0.0%	$13.87	$15.61	-11.2%	COM	40609P105
SGRY	SURGERY PARTNERS INC	13,756	$191K	0.0%	$13.87	$15.00	-7.5%	COM	86881A100
FPE	FIRST TR EXCH TRADED FD III	11,147	$190K	0.0%	$17.05	$17.69	-3.6%	PFD SECS INC ETF	33739E108
UWMC	UWM HOLDINGS CORPORATION	159,531	$188K	0.0%	$1.18	$1.61	-26.6%	COM CL A	91823B109
MATV	MATIV HOLDINGS INC	16,146	$187K	0.0%	$11.59	$10.62	+9.2%	COM	808541106
BCRX	BIOCRYST PHARMACEUTICALS INC	21,700	$181K	0.0%	$8.33	$9.42	-11.5%	COM	09058V103
CKX	CKX LDS INC	17,157	$180K	0.0%	$10.48	$10.91	-3.9%	COM	12562N104
HE	HAWAIIAN ELEC INDS INC MTN B	19,409	$174K	0.0%	$8.94	$11.78	-24.1%	COM	419870100
UPBD	UPBOUND GROUP INC	10,976	$172K	0.0%	$15.70	$19.28	-18.6%	COM	76009N100
FLG	FLAGSTAR BANK NATIONAL ASSOC	14,608	$170K	0.0%	$11.67	$13.77	-15.2%	COM NEW	649445400
LZ	LEGALZOOM COM INC	30,054	$169K	0.0%	$5.61	$6.54	-14.2%	COM	52466B103
TU	TELUS CORPORATION	20,080	$168K	0.0%	$8.39	$9.71	-13.6%	COM	87971M103
REPL	REPLIMUNE GROUP INC	12,294	$163K	0.0%	$13.24	$12.53	+5.6%	COM	76029N106
HLF	HERBALIFE LTD	13,159	$160K	0.0%	$12.13	$12.30	-1.3%	COM SHS	G4412G101
UTZ	UTZ BRANDS INC	11,128	$159K	0.0%	$14.25	$12.87	+10.7%	COM CL A	918090101
JBLU	JETBLUE AIRWAYS CORP	37,464	$158K	0.0%	$4.23	$5.17	-18.2%	COM	477143101
GLRE	GREENLIGHT CAP RE LTD	10,815	$157K	0.0%	$14.50	$15.79	-8.1%	CLASS A	G4095J109
DXC	DXC TECHNOLOGY CO	14,445	$156K	0.0%	$10.83	$10.63	+1.9%	COM	23355L106
RIVN	RIVIAN AUTOMOTIVE INC	10,445	$156K	0.0%	$14.94	$16.22	-7.9%	COM CL A	76954A103
DOLE	DOLE PLC	12,208	$155K	0.0%	$12.71	$13.66	-7.0%	ORD SHS	G27907107
TLK	TELEKOMUNIKASI IND	11,313	$144K	0.0%	$12.75	$14.46	-11.8%	SPONSORED ADR	715684106
CAL	CALERES INC	11,820	$144K	0.0%	$12.18	$12.61	-3.4%	COM	129500104
NVTS	NAVITAS SEMICONDUCTOR CORP	12,281	$143K	0.0%	$11.61	$12.34	-5.9%	COM	63942X106
BFLY	BUTTERFLY NETWORK INC	15,538	$139K	0.0%	$8.96	$8.11	+10.4%	COM CL A	124155102
HGTY	HAGERTY INC	10,290	$139K	0.0%	$13.46	$12.84	+4.9%	CL A COM	405166109
MPT	MEDICAL PROPERTIES TRUST INC	38,207	$132K	0.0%	$3.46	$3.46	—	COM	58463J304
CFFN	CAPITOL FED FINL INC	15,919	$131K	0.0%	$8.25	$8.69	-5.0%	COM	14057J101
ULCC	FRONTIER GROUP HLDGS INC	20,628	$123K	0.0%	$5.97	$6.36	-6.1%	COM	35909R108
VGSR	MANAGER DIRECTED PORTFOLIOS	11,353	$121K	0.0%	$10.62	$11.36	-6.5%	VERT GLB SUST RE	56170L695
SXC	SUNCOKE ENERGY INC	12,719	$120K	0.0%	$9.43	$9.26	+1.8%	COM	86722A103
MYGN	MYRIAD GENETICS INC	27,071	$117K	0.0%	$4.31	$4.22	+2.2%	COM	62855J104
GEMI	GEMINI SPACE STA INC	22,314	$115K	0.0%	$5.16	$4.48	+15.1%	CL A COM	36866J105
CLOV	CLOVER HEALTH INVESTMENTS CO	26,654	$115K	0.0%	$4.31	$4.48	-3.9%	COM CL A	18914F103
RES	RPC INC	20,259	$114K	0.0%	$5.63	$5.99	-5.9%	COM	749660106
OPRT	OPORTUN FINL CORP	13,508	$110K	0.0%	$8.14	$7.01	+16.1%	COM	68376D104
IAUX	I-80 GOLD CORP	64,616	$107K	0.0%	$1.66	$1.59	+4.2%	COM	44955L106
XERS	XERIS BIOPHARMA HOLDINGS INC	11,154	$107K	0.0%	$9.56	$8.45	+13.2%	COM	98422E103
PHR	PHREESIA INC	10,280	$106K	0.0%	$10.33	$11.00	-6.1%	COM	71944F106
—	CORNERSTONE STRATEGIC INVEST	16,188	$104K	0.0%	$6.40	$6.40	—	COM	21924B302
GDYN	GRID DYNAMICS HLDGS INC	13,118	$103K	0.0%	$7.88	$7.18	+9.7%	CL A	39813G109
HPK	HIGHPEAK ENERGY INC	12,438	$101K	0.0%	$8.16	$7.63	+6.9%	COM	43114Q105
EOLS	EVOLUS INC	12,641	$101K	0.0%	$8.00	$7.49	+6.9%	COM	30052C107
OFIX	ORTHOFIX MED INC	10,229	$96,255	0.0%	$9.41	$10.30	-8.6%	COM	68752M108
EBS	EMERGENT BIOSOLUTIONS INC	14,533	$95,918	0.0%	$6.60	$6.57	+0.5%	COM	29089Q105
BRBR	BELLRING BRANDS INC	12,429	$95,579	0.0%	$7.69	$11.03	-30.3%	COMMON STOCK	07831C103
RLGT	RADIANT LOGISTICS INC	10,883	$94,573	0.0%	$8.69	$8.75	-0.7%	COM	75025X100
MDXG	MIMEDX GROUP INC	17,718	$82,566	0.0%	$4.66	$4.39	+6.1%	COM	602496101
BTGO	BITGO HOLDINGS INC	11,155	$82,547	0.0%	$7.40	$6.13	+20.7%	COM SHS CL A	091947101
EXPI	AGNT INC	22,442	$82,364	0.0%	$3.67	$3.67	—	COM	30212W100
CWH	CAMPING WORLD HLDGS INC	16,036	$80,501	0.0%	$5.02	$6.22	-19.3%	CL A	13462K109
NUS	NU SKIN ENTERPRISES INC	17,443	$79,017	0.0%	$4.53	$4.94	-8.3%	CL A	67018T105
FRMI	FERMI INC	18,361	$77,300	0.0%	$4.21	$5.92	-28.9%	COM	314911108
POET	POET TECHNOLOGIES INC	10,177	$76,124	0.0%	$7.48	$7.98	-6.3%	COM NEW	73044W302
ANGI	ANGI INC	12,894	$74,267	0.0%	$5.76	$5.36	+7.5%	CL A NEW	00183L201
ESRT	EMPIRE ST RLTY TR INC	18,382	$74,079	0.0%	$4.03	$4.03	—	CL A	292104106
SVC	SERVICE PPTYS TR	11,419	$73,538	0.0%	$6.44	$6.44	—	COM NEW	81761L201
BRSP	BRIGHTSPIRE CAPITAL INC	18,383	$70,407	0.0%	$3.83	$3.83	—	COM CL A	10949T109
RXST	RXSIGHT INC	13,467	$65,988	0.0%	$4.90	$5.87	-16.5%	COM	78349D107
LUMN	LUMEN TECHNOLOGIES INC	11,769	$65,906	0.0%	$5.60	$6.38	-12.2%	COM	550241103
JBI	JANUS INTERNATIONAL GROUP IN	15,064	$61,612	0.0%	$4.09	$4.99	-18.1%	COMMON STOCK	47103N106
OI	O-I GLASS INC	10,830	$61,188	0.0%	$5.65	$7.51	-24.8%	COM	67098H104
TTI	TETRA TECHNOLOGIES INC DEL	10,153	$59,598	0.0%	$5.87	$7.70	-23.8%	COM	88162F105
SSTK	SHUTTERSTOCK INC	14,027	$59,194	0.0%	$4.22	$6.02	-29.9%	COM	825690100
TDUP	THREDUP INC	27,680	$58,682	0.0%	$2.12	$4.11	-48.4%	CL A	88556E102
ENIC	ENEL CHILE SA	13,599	$57,524	0.0%	$4.23	$4.41	-4.1%	SPONSORED ADR	29278D105
OPEN	OPENDOOR TECHNOLOGIES INC	24,020	$56,927	0.0%	$2.37	$3.58	-33.9%	COM	683712103
OSG	OCTAVE SPECIALTY GROUP INC	13,136	$54,383	0.0%	$4.14	$5.12	-19.2%	COM NEW	023139884
LAC	LITHIUM AMERS CORP NEW	18,651	$49,052	0.0%	$2.63	$3.07	-14.3%	COM SHS	53681J103
ARRY	ARRAY TECHNOLOGIES INC	11,709	$47,187	0.0%	$4.03	$5.12	-21.3%	COM SHS	04271T100
HKD	AMTD DIGITAL INC	25,391	$45,450	0.0%	$1.79	$1.66	+7.8%	SPONSORED ADS	00180N101
COTY	COTY INC	13,673	$35,687	0.0%	$2.61	$2.65	-1.6%	COM CL A	222070203
AUTL	AUTOLUS THERAPEUTICS LTD	18,084	$35,083	0.0%	$1.94	$1.91	+1.6%	SPON ADS	05280R100
GERN	GERON CORP	19,197	$23,612	0.0%	$1.23	$1.43	-14.1%	COM	374163103
HTZ	HERTZ GLOBAL HLDGS INC	12,397	$20,703	0.0%	$1.67	$1.99	-16.0%	COM NEW	42806J700
YIBO	PLANET IMAGE INTL LTD	18,617	$20,479	0.0%	$1.10	$1.18	-6.9%	USD CL A ORD SHS	G7122D102
SKYX	SKYX PLATFORMS CORP	15,907	$18,293	0.0%	$1.15	$1.21	-4.7%	COM	78471E105
TURB	TURBO ENERGY S A	15,736	$17,782	0.0%	$1.13	$1.30	-12.8%	SPON ADS	899924104
LDI	LOANDEPOT INC	12,694	$7,501	0.0%	$0.59	$0.93	-36.1%	COM CL A	53946R106

Increased Positions (1212)

MSFT MICROSOFT CORP 2.0%

Value $245M (+74.9%) Shares 478,234 (+27.2%) Share Price $512.90 Est. Cost/Share $436.15 Unrealized @ Report Date +17.6%

NVDA NVIDIA CORPORATION 2.6%

Value $308M (+38.2%) Shares 1,347,828 (+21.1%) Share Price $228.38 Est. Cost/Share $174.11 Unrealized @ Report Date +31.2%

IVV ISHARES TR 1.6%

Value $189M (+46.1%) Shares 246,576 (+42.9%) Share Price $765.85 Est. Cost/Share $702.76 Unrealized @ Report Date +9.0%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $109M (+80.1%) Shares 143,491 (+76.4%) Share Price $762.63 Est. Cost/Share $720.29 Unrealized @ Report Date +5.9%

SPYM SPDR SERIES TRUST 1.0%

Value $119M (+67.6%) Shares 1,329,910 (+64.1%) Share Price $89.76 Est. Cost/Share $86.23 Unrealized @ Report Date +4.1%

VTI VANGUARD INDEX FDS 1.0%

Value $117M (+67.1%) Shares 312,063 (+65.2%) Share Price $374.24 Est. Cost/Share $349.92 Unrealized @ Report Date +7.0%

DFUS DIMENSIONAL ETF TRUST 3.7%

Value $442M (+11.4%) Shares 5,318,761 (+9.9%) Share Price $83.03 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%

CORO BLACKROCK ETF TRUST 0.7%

Value $82.06M (+118.4%) Shares 2,257,500 (+119.9%) Share Price $36.35 Est. Cost/Share $35.94 Unrealized @ Report Date +1.1%

META META PLATFORMS INC 0.9%

Value $103M (+69.0%) Shares 142,371 (+31.2%) Share Price $725.18 Est. Cost/Share $583.79 Unrealized @ Report Date +24.2%

IUSB ISHARES TR 0.9%

Value $113M (+57.0%) Shares 2,561,085 (+64.4%) Share Price $44.09 Est. Cost/Share $45.84 Unrealized @ Report Date -3.8%

VOO VANGUARD INDEX FDS 1.0%

Value $125M (+46.3%) Shares 178,065 (+43.4%) Share Price $700.86 Est. Cost/Share $663.19 Unrealized @ Report Date +5.7%

IVW ISHARES TR 1.0%

Value $120M (+46.4%) Shares 843,079 (+41.5%) Share Price $142.26 Est. Cost/Share $129.15 Unrealized @ Report Date +10.2%

DYNF BLACKROCK ETF TRUST 1.0%

Value $121M (+39.3%) Shares 1,740,443 (+36.8%) Share Price $69.26 Est. Cost/Share $63.99 Unrealized @ Report Date +8.2%

JAAA JANUS DETROIT STR TR 0.3%

Value $39.54M (+286.9%) Shares 783,453 (+287.0%) Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%

SPCX SPACE EXPLORATION TECHN CORP 0.2%

Value $27.81M (+1488.2%) Shares 184,373 (+1698.8%) Share Price $150.86 Est. Cost/Share $140.21 Unrealized @ Report Date +7.6%

DFLV DIMENSIONAL ETF TRUST 1.7%

Value $207M (+14.2%) Shares 5,162,450 (+12.4%) Share Price $40.17 Est. Cost/Share $35.89 Unrealized @ Report Date +11.9%

GOOG ALPHABET INC 0.8%

Value $91.98M (+36.9%) Shares 269,929 (+42.0%) Share Price $340.74 Est. Cost/Share $291.64 Unrealized @ Report Date +16.8%

BLCR BLACKROCK ETF TRUST 0.3%

Value $35.56M (+209.5%) Shares 726,336 (+218.4%) Share Price $48.96 Est. Cost/Share $48.93 Unrealized @ Report Date +0.1%

BSV VANGUARD BD INDEX FDS 0.3%

Value $33.71M (+222.0%) Shares 441,186 (+228.3%) Share Price $76.40 Est. Cost/Share $77.60 Unrealized @ Report Date -1.5%

DFAI DIMENSIONAL ETF TRUST 1.7%

Value $207M (+11.8%) Shares 5,002,762 (+11.3%) Share Price $41.43 Est. Cost/Share $38.21 Unrealized @ Report Date +8.4%

DFGP DIMENSIONAL ETF TRUST 0.2%

Value $26.16M (+498.7%) Shares 503,710 (+527.9%) Share Price $51.93 Est. Cost/Share $53.50 Unrealized @ Report Date -2.9%

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $92.47M (+29.9%) Shares 396,321 (+31.7%) Share Price $233.31 Est. Cost/Share $222.11 Unrealized @ Report Date +5.0%

GOOGL ALPHABET INC 1.3%

Value $158M (+14.9%) Shares 460,470 (+19.4%) Share Price $344.08 Est. Cost/Share $321.27 Unrealized @ Report Date +7.1%

JNJ JOHNSON & JOHNSON 0.6%

Value $73.04M (+35.7%) Shares 275,901 (+30.2%) Share Price $264.74 Est. Cost/Share $217.48 Unrealized @ Report Date +21.7%

VUG VANGUARD INDEX FDS 0.8%

Value $95.68M (+24.0%) Shares 1,061,819 (+18.5%) Share Price $90.11 Est. Cost/Share $83.92 Unrealized @ Report Date +7.4%

DFAS DIMENSIONAL ETF TRUST 1.7%

Value $202M (+9.7%) Shares 2,611,205 (+16.7%) Share Price $77.42 Est. Cost/Share $73.56 Unrealized @ Report Date +5.2%

IALT BLACKROCK ETF TRUST 0.3%

Value $34.51M (+94.4%) Shares 1,155,791 (+82.6%) Share Price $29.86 Est. Cost/Share $28.46 Unrealized @ Report Date +4.9%

IEMG ISHARES INC 0.5%

Value $62.03M (+37.0%) Shares 764,261 (+39.8%) Share Price $81.16 Est. Cost/Share $73.20 Unrealized @ Report Date +10.9%

VTV VANGUARD INDEX FDS 0.5%

Value $60.44M (+36.0%) Shares 279,730 (+37.1%) Share Price $216.08 Est. Cost/Share $206.40 Unrealized @ Report Date +4.7%

IEFA ISHARES TR 0.4%

Value $44.68M (+54.2%) Shares 461,200 (+53.7%) Share Price $96.88 Est. Cost/Share $92.71 Unrealized @ Report Date +4.5%

IVE ISHARES TR 0.4%

Value $49.73M (+43.5%) Shares 217,838 (+42.8%) Share Price $228.28 Est. Cost/Share $223.28 Unrealized @ Report Date +2.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $97.27M (+17.9%) Shares 294,011 (+16.7%) Share Price $330.83 Est. Cost/Share $288.70 Unrealized @ Report Date +14.6%

INTF ISHARES TR 0.2%

Value $22.43M (+192.8%) Shares 540,436 (+188.9%) Share Price $41.51 Est. Cost/Share $40.42 Unrealized @ Report Date +2.7%

MRK MERCK & CO INC 0.3%

Value $42.05M (+50.2%) Shares 289,347 (+32.8%) Share Price $145.31 Est. Cost/Share $110.76 Unrealized @ Report Date +31.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $24.8M (+121.4%) Shares 902,789 (+123.3%) Share Price $27.47 Est. Cost/Share $25.71 Unrealized @ Report Date +6.8%

CVX CHEVRON CORPORATION 0.3%

Value $40.51M (+49.3%) Shares 198,391 (+21.2%) Share Price $204.21 Est. Cost/Share $173.85 Unrealized @ Report Date +17.5%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $85.97M (+18.2%) Shares 1,217,548 (+19.3%) Share Price $70.61 Est. Cost/Share $65.60 Unrealized @ Report Date +7.6%

DUSB DIMENSIONAL ETF TRUST 0.9%

Value $104M (+14.4%) Shares 2,056,677 (+15.1%) Share Price $50.49 Est. Cost/Share $50.77 Unrealized @ Report Date -0.6%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $19.96M (+164.4%) Shares 555,537 (+149.0%) Share Price $35.93 Est. Cost/Share $34.05 Unrealized @ Report Date +5.5%

SNDK SANDISK CORP 0.2%

Value $25.86M (+86.4%) Shares 14,863 (+143.6%) Share Price $1739.85 Est. Cost/Share $1266.48 Unrealized @ Report Date +37.4%

COF CAPITAL ONE FINL CORP 0.1%

Value $15.79M (+262.2%) Shares 81,763 (+276.4%) Share Price $193.07 Est. Cost/Share $203.85 Unrealized @ Report Date -5.3%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value $21.99M (+105.7%) Shares 462,225 (+119.0%) Share Price $47.58 Est. Cost/Share $49.87 Unrealized @ Report Date -4.6%

BAI BLACKROCK ETF TRUST 0.5%

Value $57.11M (+24.5%) Shares 1,210,148 (+39.1%) Share Price $47.19 Est. Cost/Share $42.85 Unrealized @ Report Date +10.1%

DFAE DIMENSIONAL ETF TRUST 1.1%

Value $130M (+9.4%) Shares 3,317,291 (+11.9%) Share Price $39.31 Est. Cost/Share $33.07 Unrealized @ Report Date +18.9%

VO VANGUARD INDEX FDS 0.2%

Value $24.11M (+76.9%) Shares 307,404 (+81.8%) Share Price $78.42 Est. Cost/Share $78.68 Unrealized @ Report Date -0.3%

FTMS PUTNAM ETF TRUST 0.2%

Value $18.56M (+128.2%) Shares 1,907,329 (+133.3%) Share Price $9.73 Est. Cost/Share $9.89 Unrealized @ Report Date -1.6%

GOVT ISHARES TR 0.4%

Value $45.11M (+29.9%) Shares 2,062,738 (+35.3%) Share Price $21.87 Est. Cost/Share $22.71 Unrealized @ Report Date -3.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $69.94M (+17.1%) Shares 1,179,305 (+17.9%) Share Price $59.31 Est. Cost/Share $53.37 Unrealized @ Report Date +11.1%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $19.85M (+103.6%) Shares 106,132 (+27.0%) Share Price $187.05 Est. Cost/Share $125.57 Unrealized @ Report Date +49.0%

LRCX LAM RESEARCH CORP 0.3%

Value $33.7M (-23.0%) Shares 102,585 (+1.5%) Share Price $328.51 Est. Cost/Share $189.15 Unrealized @ Report Date +73.7%

ACWX ISHARES TR 0.1%

Value $10.62M (+1736.6%) Shares 140,434 (+1748.5%) Share Price $75.62 Est. Cost/Share $76.23 Unrealized @ Report Date -0.8%

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $14.5M (+209.2%) Shares 47,608 (+207.5%) Share Price $304.64 Est. Cost/Share $281.76 Unrealized @ Report Date +8.1%

IJH ISHARES TR 0.1%

Value $17.71M (+115.8%) Shares 246,126 (+131.3%) Share Price $71.95 Est. Cost/Share $72.46 Unrealized @ Report Date -0.7%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $20.3M (+86.1%) Shares 128,631 (+85.0%) Share Price $157.85 Est. Cost/Share $153.59 Unrealized @ Report Date +2.8%

EFG ISHARES TR 0.3%

Value $30.3M (+44.9%) Shares 252,876 (+50.5%) Share Price $119.83 Est. Cost/Share $120.09 Unrealized @ Report Date -0.2%

CAT CATERPILLAR INC 0.3%

Value $37.79M (-19.8%) Shares 46,615 (+5.4%) Share Price $810.78 Est. Cost/Share $618.16 Unrealized @ Report Date +31.2%

DFIS DIMENSIONAL ETF TRUST 0.5%

Value $64.57M (+16.5%) Shares 1,782,248 (+12.6%) Share Price $36.23 Est. Cost/Share $33.69 Unrealized @ Report Date +7.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $41.27M (+28.2%) Shares 588,274 (+34.2%) Share Price $70.15 Est. Cost/Share $73.32 Unrealized @ Report Date -4.3%

THRO BLACKROCK ETF TRUST 0.3%

Value $37.62M (+31.7%) Shares 855,496 (+29.1%) Share Price $43.98 Est. Cost/Share $40.81 Unrealized @ Report Date +7.8%

FELG FIDELITY COVINGTON TRUST 0.1%

Value $10.41M (+633.1%) Shares 230,872 (+611.3%) Share Price $45.09 Est. Cost/Share $43.70 Unrealized @ Report Date +3.2%

FELC FIDELITY COVINGTON TRUST 0.2%

Value $30.05M (+42.2%) Shares 693,590 (+37.5%) Share Price $43.32 Est. Cost/Share $41.26 Unrealized @ Report Date +5.0%

QLC FLEXSHARES TR 0.1%

Value $9.763M (+726.5%) Shares 107,319 (+716.5%) Share Price $90.97 Est. Cost/Share $90.37 Unrealized @ Report Date +0.7%

V VISA INC 0.4%

Value $49.57M (+20.7%) Shares 137,962 (+15.3%) Share Price $359.33 Est. Cost/Share $326.83 Unrealized @ Report Date +9.9%

PYLD PIMCO ETF TR 0.2%

Value $23.74M (+55.6%) Shares 934,906 (+62.5%) Share Price $25.39 Est. Cost/Share $26.28 Unrealized @ Report Date -3.4%

DFIV DIMENSIONAL ETF TRUST 0.6%

Value $72.28M (+13.1%) Shares 1,294,003 (+9.4%) Share Price $55.86 Est. Cost/Share $50.55 Unrealized @ Report Date +10.5%

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $15.03M (+117.5%) Shares 347,182 (+128.5%) Share Price $43.30 Est. Cost/Share $45.23 Unrealized @ Report Date -4.3%

DFEV DIMENSIONAL ETF TRUST 0.5%

Value $61.84M (+15.0%) Shares 1,458,447 (+15.8%) Share Price $42.40 Est. Cost/Share $39.91 Unrealized @ Report Date +6.2%

VLUE ISHARES TR 0.1%

Value $9.038M (+800.4%) Shares 45,647 (+808.6%) Share Price $198.00 Est. Cost/Share $191.11 Unrealized @ Report Date +3.6%

MA MASTERCARD INCORPORATED 0.2%

Value $28.69M (+38.1%) Shares 52,028 (+28.6%) Share Price $551.47 Est. Cost/Share $521.25 Unrealized @ Report Date +5.8%

ABBV ABBVIE INC 0.3%

Value $37.66M (+26.6%) Shares 143,948 (+21.7%) Share Price $261.59 Est. Cost/Share $209.31 Unrealized @ Report Date +25.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value $11.02M (+211.1%) Shares 60,104 (+111.1%) Share Price $183.37 Est. Cost/Share $207.38 Unrealized @ Report Date -11.6%

IAU ISHARES GOLD TR 0.1%

Value $14.63M (+99.1%) Shares 187,357 (+92.5%) Share Price $78.10 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $8.116M (+627.7%) Shares 70,738 (+621.9%) Share Price $114.73 Est. Cost/Share $118.50 Unrealized @ Report Date -3.2%

TLH ISHARES TR 0.2%

Value $25.4M (+35.9%) Shares 275,628 (+48.0%) Share Price $92.17 Est. Cost/Share $99.46 Unrealized @ Report Date -7.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $12.53M (+108.6%) Shares 47,321 (+501.4%) Share Price $264.75 Est. Cost/Share $251.06 Unrealized @ Report Date +5.5%

SPTI SPDR SERIES TRUST 0.2%

Value $22.06M (+41.7%) Shares 808,684 (+47.5%) Share Price $27.28 Est. Cost/Share $28.31 Unrealized @ Report Date -3.6%

LLY ELI LILLY & CO 0.4%

Value $47.65M (+15.6%) Shares 41,180 (+19.9%) Share Price $1157.07 Est. Cost/Share $911.68 Unrealized @ Report Date +26.9%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $13.3M (+92.0%) Shares 280,913 (+35.1%) Share Price $47.34 Est. Cost/Share $47.03 Unrealized @ Report Date +0.7%

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $11.25M (+127.3%) Shares 299,219 (+125.2%) Share Price $37.61 Est. Cost/Share $36.57 Unrealized @ Report Date +2.9%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $7.534M (+502.1%) Shares 340,911 (+530.1%) Share Price $22.10 Est. Cost/Share $22.79 Unrealized @ Report Date -3.0%

FNDE SCHWAB STRATEGIC TR 0.1%

Value $7.328M (+538.9%) Shares 175,006 (+505.5%) Share Price $41.87 Est. Cost/Share $40.79 Unrealized @ Report Date +2.6%

SYY SYSCO CORP 0.1%

Value $7.922M (+335.8%) Shares 101,610 (+367.2%) Share Price $77.96 Est. Cost/Share $80.41 Unrealized @ Report Date -3.0%

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $13.71M (+79.9%) Shares 332,155 (+90.1%) Share Price $41.27 Est. Cost/Share $43.26 Unrealized @ Report Date -4.6%

KO COCA COLA CO 0.2%

Value $21.06M (+37.8%) Shares 244,640 (+30.1%) Share Price $86.08 Est. Cost/Share $74.68 Unrealized @ Report Date +15.3%

IJR ISHARES TR 0.1%

Value $10.33M (+125.9%) Shares 75,938 (+146.3%) Share Price $136.04 Est. Cost/Share $137.40 Unrealized @ Report Date -1.0%

CNQ CANADIAN NAT RES LTD MED TER 0.1%

Value $8.877M (+183.2%) Shares 188,592 (+137.6%) Share Price $47.07 Est. Cost/Share $42.34 Unrealized @ Report Date +11.2%

MU MICRON TECHNOLOGY INC 0.6%

Value $71.86M (+8.7%) Shares 67,468 (+17.7%) Share Price $1065.11 Est. Cost/Share $534.75 Unrealized @ Report Date +99.2%

VV VANGUARD INDEX FDS 0.1%

Value $8.837M (+183.2%) Shares 25,115 (+176.7%) Share Price $351.86 Est. Cost/Share $337.04 Unrealized @ Report Date +4.4%

FENI FIDELITY COVINGTON TRUST 0.1%

Value $14.95M (+61.1%) Shares 374,520 (+62.0%) Share Price $39.91 Est. Cost/Share $40.03 Unrealized @ Report Date -0.3%

TFI SPDR SERIES TRUST 0.1%

Value $7.822M (+243.7%) Shares 182,888 (+268.1%) Share Price $42.77 Est. Cost/Share $44.76 Unrealized @ Report Date -4.4%

SHLD GLOBAL X FDS 0.2%

Value $23.14M (+31.1%) Shares 385,124 (+30.3%) Share Price $60.08 Est. Cost/Share $65.62 Unrealized @ Report Date -8.4%

KLAC KLA CORP 0.1%

Value $13.88M (-27.9%) Shares 71,185 (+11.7%) Share Price $194.93 Est. Cost/Share $1332.94 Unrealized @ Report Date -85.4%

CRM SALESFORCE INC 0.1%

Value $10.47M (+103.9%) Shares 45,628 (+39.1%) Share Price $229.57 Est. Cost/Share $241.67 Unrealized @ Report Date -5.0%

MGC VANGUARD WORLD FD 0.1%

Value $7.622M (+217.1%) Shares 26,999 (+207.4%) Share Price $282.30 Est. Cost/Share $271.76 Unrealized @ Report Date +3.9%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $28.9M (+21.7%) Shares 138,952 (+24.5%) Share Price $208.02 Est. Cost/Share $206.11 Unrealized @ Report Date +0.9%

PANW PALO ALTO NETWORKS INC 0.1%

Value $12.31M (+71.8%) Shares 30,973 (+47.4%) Share Price $397.31 Est. Cost/Share $252.40 Unrealized @ Report Date +57.4%

BIV VANGUARD BD INDEX FDS 0.1%

Value $7.681M (+183.3%) Shares 105,420 (+198.2%) Share Price $72.86 Est. Cost/Share $75.72 Unrealized @ Report Date -3.8%

LMUB ISHARES TR 0.2%

Value $23.17M (+27.0%) Shares 498,104 (+39.9%) Share Price $46.51 Est. Cost/Share $50.26 Unrealized @ Report Date -7.5%

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $24.08M (+24.8%) Shares 541,827 (+24.6%) Share Price $44.45 Est. Cost/Share $40.44 Unrealized @ Report Date +9.9%

DELL DELL TECHNOLOGIES INC 0.2%

Value $18.75M (+34.2%) Shares 34,851 (+7.7%) Share Price $537.94 Est. Cost/Share $210.96 Unrealized @ Report Date +155.0%

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $23.99M (+24.3%) Shares 534,854 (+34.4%) Share Price $44.85 Est. Cost/Share $47.76 Unrealized @ Report Date -6.1%

SUSB ISHARES TR 0.1%

Value $6.31M (+279.6%) Shares 258,294 (+288.3%) Share Price $24.43 Est. Cost/Share $24.82 Unrealized @ Report Date -1.6%

SPAB SPDR SERIES TRUST 0.1%

Value $6.9M (+202.4%) Shares 283,232 (+216.8%) Share Price $24.36 Est. Cost/Share $25.21 Unrealized @ Report Date -3.4%

ITM VANECK ETF TRUST 0.1%

Value $7.209M (+175.9%) Shares 163,834 (+194.7%) Share Price $44.00 Est. Cost/Share $45.59 Unrealized @ Report Date -3.5%

ICVT ISHARES TR 0.0%

Value $5.786M (+370.0%) Shares 51,235 (+406.6%) Share Price $112.94 Est. Cost/Share $115.26 Unrealized @ Report Date -2.0%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $9.109M (+99.4%) Shares 13,494 (+48.1%) Share Price $675.07 Est. Cost/Share $550.41 Unrealized @ Report Date +22.6%

FESM FIDELITY COVINGTON TRUST 0.0%

Value $4.903M (+1153.3%) Shares 109,080 (+1246.3%) Share Price $44.95 Est. Cost/Share $46.87 Unrealized @ Report Date -4.1%

TER TERADYNE INC 0.1%

Value $7.167M (+167.3%) Shares 17,878 (+222.5%) Share Price $400.90 Est. Cost/Share $326.55 Unrealized @ Report Date +22.8%

PM PHILIP MORRIS INTL INC 0.3%

Value $30.57M (+17.2%) Shares 160,189 (+11.1%) Share Price $190.82 Est. Cost/Share $159.11 Unrealized @ Report Date +19.9%

HIDE EA SERIES TRUST 0.1%

Value $9.601M (+84.3%) Shares 393,172 (+80.3%) Share Price $24.42 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%

DFCF DIMENSIONAL ETF TRUST 1.3%

Value $160M (+2.8%) Shares 3,980,526 (+8.2%) Share Price $40.12 Est. Cost/Share $42.49 Unrealized @ Report Date -5.6%

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $33.55M (+14.9%) Shares 715,765 (+18.8%) Share Price $46.87 Est. Cost/Share $49.41 Unrealized @ Report Date -5.1%

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $13.42M (+47.6%) Shares 627,447 (+62.2%) Share Price $21.39 Est. Cost/Share $22.97 Unrealized @ Report Date -6.9%

MUB ISHARES TR 0.3%

Value $34.85M (+13.8%) Shares 344,694 (+21.1%) Share Price $101.10 Est. Cost/Share $105.96 Unrealized @ Report Date -4.6%

MPC MARATHON PETE CORP 0.1%

Value $9.459M (+79.4%) Shares 23,922 (+16.0%) Share Price $395.42 Est. Cost/Share $203.29 Unrealized @ Report Date +94.5%

WMB WILLIAMS COS INC 0.1%

Value $8.673M (+89.9%) Shares 127,595 (+107.7%) Share Price $67.97 Est. Cost/Share $65.42 Unrealized @ Report Date +3.9%

CAOS EA SERIES TRUST 0.1%

Value $9.75M (+70.5%) Shares 107,670 (+70.2%) Share Price $90.55 Est. Cost/Share $90.51 Unrealized @ Report Date +0.0%

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $8.121M (+95.5%) Shares 182,859 (+106.0%) Share Price $44.41 Est. Cost/Share $46.23 Unrealized @ Report Date -3.9%

EMGF ISHARES INC 0.1%

Value $12.27M (+46.3%) Shares 171,575 (+49.8%) Share Price $71.54 Est. Cost/Share $64.15 Unrealized @ Report Date +11.5%

QVAL EA SERIES TRUST 0.1%

Value $8.091M (+89.4%) Shares 138,635 (+79.9%) Share Price $58.36 Est. Cost/Share $56.47 Unrealized @ Report Date +3.3%

EFV ISHARES TR 0.2%

Value $22.67M (+20.1%) Shares 286,495 (+16.2%) Share Price $79.14 Est. Cost/Share $75.69 Unrealized @ Report Date +4.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $15.15M (+33.2%) Shares 97,613 (+35.7%) Share Price $155.20 Est. Cost/Share $148.85 Unrealized @ Report Date +4.3%

SPIB SPDR SERIES TRUST 0.0%

Value $5.618M (+176.0%) Shares 174,030 (+186.1%) Share Price $32.28 Est. Cost/Share $32.94 Unrealized @ Report Date -2.0%

GLW CORNING INC 0.1%

Value $6.838M (-33.9%) Shares 44,473 (+9.7%) Share Price $153.76 Est. Cost/Share $119.38 Unrealized @ Report Date +28.8%

NDAQ NASDAQ INC 0.0%

Value $5.815M (+143.6%) Shares 63,194 (+108.7%) Share Price $92.01 Est. Cost/Share $89.99 Unrealized @ Report Date +2.2%

VLO VALERO ENERGY CORP 0.1%

Value $6.685M (+102.4%) Shares 17,247 (+36.0%) Share Price $387.60 Est. Cost/Share $220.99 Unrealized @ Report Date +75.4%

IYW ISHARES TR 0.1%

Value $9.135M (+58.2%) Shares 34,484 (+50.7%) Share Price $264.90 Est. Cost/Share $228.58 Unrealized @ Report Date +15.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $6.009M (+126.5%) Shares 205,021 (+123.8%) Share Price $29.31 Est. Cost/Share $28.27 Unrealized @ Report Date +3.7%

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $29.33M (+12.9%) Shares 32,214 (+16.0%) Share Price $910.33 Est. Cost/Share $932.66 Unrealized @ Report Date -2.4%

DFSD DIMENSIONAL ETF TRUST 1.4%

Value $170M (+2.0%) Shares 3,658,642 (+4.8%) Share Price $46.47 Est. Cost/Share $48.03 Unrealized @ Report Date -3.3%

IGSB ISHARES TR 0.1%

Value $6.772M (+95.7%) Shares 132,188 (+100.2%) Share Price $51.23 Est. Cost/Share $51.82 Unrealized @ Report Date -1.1%

NEM NEWMONT CORP 0.1%

Value $8.45M (+64.3%) Shares 73,275 (+33.1%) Share Price $115.32 Est. Cost/Share $81.89 Unrealized @ Report Date +40.8%

AVGO BROADCOM INC 0.7%

Value $88.03M (+3.9%) Shares 250,673 (+11.7%) Share Price $351.19 Est. Cost/Share $305.80 Unrealized @ Report Date +14.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value $6.7M (+96.1%) Shares 205,968 (+91.2%) Share Price $32.53 Est. Cost/Share $30.35 Unrealized @ Report Date +7.2%

ETN EATON CORP PLC 0.1%

Value $15.75M (+26.0%) Shares 36,649 (+25.0%) Share Price $429.71 Est. Cost/Share $366.85 Unrealized @ Report Date +17.1%

QMOM EA SERIES TRUST 0.1%

Value $8.037M (+65.5%) Shares 111,466 (+80.7%) Share Price $72.10 Est. Cost/Share $75.31 Unrealized @ Report Date -4.3%

COP CONOCOPHILLIPS 0.1%

Value $10.39M (+43.8%) Shares 82,989 (+19.5%) Share Price $125.15 Est. Cost/Share $104.72 Unrealized @ Report Date +19.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.618M (+48.6%) Shares 115,924 (+50.0%) Share Price $82.97 Est. Cost/Share $75.82 Unrealized @ Report Date +9.4%

DE DEERE & CO 0.1%

Value $8.682M (+56.2%) Shares 12,928 (+47.5%) Share Price $671.53 Est. Cost/Share $528.48 Unrealized @ Report Date +27.1%

IWB ISHARES TR 0.1%

Value $14.37M (+27.5%) Shares 34,541 (+25.4%) Share Price $416.13 Est. Cost/Share $363.97 Unrealized @ Report Date +14.3%

ESGU ISHARES TR 0.1%

Value $8.359M (+58.5%) Shares 50,112 (+55.5%) Share Price $166.80 Est. Cost/Share $156.55 Unrealized @ Report Date +6.5%

KOMP SPDR SERIES TRUST 0.0%

Value $4.58M (+205.1%) Shares 68,918 (+228.3%) Share Price $66.45 Est. Cost/Share $67.81 Unrealized @ Report Date -2.0%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.272M (+237.4%) Shares 19,067 (+335.9%) Share Price $224.05 Est. Cost/Share $253.51 Unrealized @ Report Date -11.6%

SU SUNCOR ENERGY INC NEW 0.1%

Value $9.381M (+46.9%) Shares 138,217 (+16.2%) Share Price $67.87 Est. Cost/Share $42.48 Unrealized @ Report Date +59.8%

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.309M (+225.0%) Shares 38,598 (+228.6%) Share Price $111.65 Est. Cost/Share $113.50 Unrealized @ Report Date -1.6%

VGT VANGUARD WORLD FD 0.1%

Value $8.073M (+58.0%) Shares 64,242 (+50.2%) Share Price $125.67 Est. Cost/Share $111.29 Unrealized @ Report Date +12.9%

ADBE ADOBE INC 0.0%

Value $5.997M (+95.8%) Shares 24,993 (+67.3%) Share Price $239.94 Est. Cost/Share $357.89 Unrealized @ Report Date -33.0%

NOW SERVICENOW INC 0.1%

Value $7.065M (+70.2%) Shares 52,722 (+26.1%) Share Price $134.01 Est. Cost/Share $151.03 Unrealized @ Report Date -11.3%

SAP SAP SE 0.1%

Value $8.179M (+53.6%) Shares 39,232 (+13.5%) Share Price $208.48 Est. Cost/Share $187.00 Unrealized @ Report Date +11.5%

CB CHUBB LIMITED 0.1%

Value $17.52M (+19.4%) Shares 53,862 (+25.1%) Share Price $325.25 Est. Cost/Share $315.88 Unrealized @ Report Date +3.0%

IEF ISHARES TR 0.0%

Value $5.783M (+96.6%) Shares 64,754 (+108.2%) Share Price $89.31 Est. Cost/Share $93.88 Unrealized @ Report Date -4.9%

BLK BLACKROCK INC 0.1%

Value $15.06M (+23.1%) Shares 14,233 (+11.9%) Share Price $1058.28 Est. Cost/Share $1032.92 Unrealized @ Report Date +2.5%

PFE PFIZER INC 0.1%

Value $10.39M (+37.4%) Shares 364,384 (+16.0%) Share Price $28.52 Est. Cost/Share $26.09 Unrealized @ Report Date +9.3%

VB VANGUARD INDEX FDS 0.1%

Value $16.88M (+19.7%) Shares 59,325 (+27.5%) Share Price $284.49 Est. Cost/Share $265.03 Unrealized @ Report Date +7.3%

NFLX NETFLIX INC. 0.1%

Value $17.36M (+18.9%) Shares 249,547 (+22.0%) Share Price $69.58 Est. Cost/Share $98.02 Unrealized @ Report Date -29.0%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $10.18M (+36.2%) Shares 441,400 (+17.4%) Share Price $23.07 Est. Cost/Share $14.02 Unrealized @ Report Date +64.6%

HYG ISHARES TR 0.0%

Value $3.085M (+647.4%) Shares 39,955 (+674.2%) Share Price $77.21 Est. Cost/Share $79.33 Unrealized @ Report Date -2.7%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $20.5M (+14.7%) Shares 446,924 (+5.9%) Share Price $45.87 Est. Cost/Share $43.98 Unrealized @ Report Date +4.3%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $8.143M (+46.9%) Shares 20,025 (+43.7%) Share Price $406.64 Est. Cost/Share $445.66 Unrealized @ Report Date -8.8%

SHOP SHOPIFY INC 0.1%

Value $6.266M (+69.4%) Shares 42,255 (+30.4%) Share Price $148.30 Est. Cost/Share $97.47 Unrealized @ Report Date +52.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $7.078M (+56.1%) Shares 253,961 (+40.4%) Share Price $27.87 Est. Cost/Share $23.17 Unrealized @ Report Date +20.3%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $10.11M (+33.6%) Shares 94,041 (+19.2%) Share Price $107.54 Est. Cost/Share $113.20 Unrealized @ Report Date -5.0%

SYSB ISHARES TR 0.0%

Value $5.646M (+78.9%) Shares 66,989 (+88.3%) Share Price $84.28 Est. Cost/Share $87.85 Unrealized @ Report Date -4.1%

INTC INTEL CORP 0.2%

Value $18.31M (+15.4%) Shares 152,269 (+34.0%) Share Price $120.23 Est. Cost/Share $77.27 Unrealized @ Report Date +55.6%

FRDM EA SERIES TRUST 0.1%

Value $6.962M (+53.8%) Shares 99,514 (+60.3%) Share Price $69.96 Est. Cost/Share $63.69 Unrealized @ Report Date +9.8%

SCHC SCHWAB STRATEGIC TR 0.2%

Value $26.05M (+10.2%) Shares 523,754 (+6.6%) Share Price $49.74 Est. Cost/Share $39.56 Unrealized @ Report Date +25.7%

PG PROCTER & GAMBLE CO 0.2%

Value $19.15M (+14.1%) Shares 131,794 (+15.2%) Share Price $145.28 Est. Cost/Share $149.71 Unrealized @ Report Date -3.0%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $6.952M (+51.4%) Shares 71,126 (+43.0%) Share Price $97.74 Est. Cost/Share $91.27 Unrealized @ Report Date +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $15.76M (-13.0%) Shares 71,662 (+11.3%) Share Price $219.93 Est. Cost/Share $242.86 Unrealized @ Report Date -9.4%

DGRO ISHARES TR 0.1%

Value $6.469M (+55.5%) Shares 85,807 (+56.3%) Share Price $75.39 Est. Cost/Share $70.64 Unrealized @ Report Date +6.7%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $4.828M (+88.7%) Shares 75,572 (+33.2%) Share Price $63.89 Est. Cost/Share $32.09 Unrealized @ Report Date +99.1%

DSI ISHARES TR 0.0%

Value $5.767M (+64.5%) Shares 39,451 (+60.3%) Share Price $146.18 Est. Cost/Share $139.23 Unrealized @ Report Date +5.0%

BFLX BLACKROCK ETF TRUST 0.0%

Value $2.447M (+770.0%) Shares 95,295 (+767.9%) Share Price $25.68 Est. Cost/Share $25.70 Unrealized @ Report Date -0.1%

FEOE RBB FUND TRUST 0.1%

Value $6.348M (+51.2%) Shares 118,057 (+50.1%) Share Price $53.77 Est. Cost/Share $53.81 Unrealized @ Report Date -0.1%

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $5.078M (+72.8%) Shares 127,842 (+76.8%) Share Price $39.72 Est. Cost/Share $37.24 Unrealized @ Report Date +6.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $6.013M (+55.0%) Shares 13,484 (+44.4%) Share Price $445.95 Est. Cost/Share $421.31 Unrealized @ Report Date +5.9%

APA APA CORPORATION 0.0%

Value $3.844M (+124.7%) Shares 92,543 (+76.1%) Share Price $41.54 Est. Cost/Share $31.16 Unrealized @ Report Date +33.3%

DIS DISNEY WALT CO 0.1%

Value $9.364M (+29.4%) Shares 89,264 (+18.8%) Share Price $104.90 Est. Cost/Share $104.37 Unrealized @ Report Date +0.5%

ITOT ISHARES TR 0.3%

Value $36.19M (+6.2%) Shares 217,649 (+4.9%) Share Price $166.28 Est. Cost/Share $146.30 Unrealized @ Report Date +13.7%

USHY ISHARES TR 0.1%

Value $11.36M (+22.6%) Shares 318,053 (+27.0%) Share Price $35.72 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%

SCHR SCHWAB STRATEGIC TR 0.1%

Value $8.792M (+31.0%) Shares 370,987 (+36.3%) Share Price $23.70 Est. Cost/Share $24.63 Unrealized @ Report Date -3.8%

IJS ISHARES TR 0.0%

Value $5.854M (+54.4%) Shares 45,700 (+64.7%) Share Price $128.10 Est. Cost/Share $125.14 Unrealized @ Report Date +2.4%

CSCO CISCO SYS INC 0.3%

Value $41.91M (-4.7%) Shares 389,371 (+4.0%) Share Price $107.63 Est. Cost/Share $82.53 Unrealized @ Report Date +30.4%

BIL SPDR SERIES TRUST 0.0%

Value $2.942M (+231.0%) Shares 32,107 (+231.0%) Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%

LITE LUMENTUM HLDGS INC 0.0%

Value $4.25M (+93.3%) Shares 4,375 (+70.7%) Share Price $971.33 Est. Cost/Share $742.26 Unrealized @ Report Date +30.9%

BDYN BLACKROCK ETF TRUST 0.0%

Value $3.167M (+177.3%) Shares 113,758 (+176.3%) Share Price $27.84 Est. Cost/Share $27.51 Unrealized @ Report Date +1.2%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2.935M (+215.5%) Shares 31,242 (+171.7%) Share Price $93.95 Est. Cost/Share $94.98 Unrealized @ Report Date -1.1%

VBR VANGUARD INDEX FDS 0.1%

Value $7.986M (+33.1%) Shares 34,568 (+40.0%) Share Price $231.03 Est. Cost/Share $216.87 Unrealized @ Report Date +6.5%

CF CF INDUSTRIES HOLD 0.0%

Value $3.08M (+176.2%) Shares 26,734 (+159.6%) Share Price $115.20 Est. Cost/Share $114.28 Unrealized @ Report Date +0.8%

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $11.56M (+20.1%) Shares 227,921 (+20.8%) Share Price $50.73 Est. Cost/Share $51.13 Unrealized @ Report Date -0.8%

LCTU BLACKROCK ETF TRUST 0.0%

Value $4.981M (+62.6%) Shares 60,995 (+59.6%) Share Price $81.67 Est. Cost/Share $79.13 Unrealized @ Report Date +3.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.224M (+44.5%) Shares 110,708 (+45.1%) Share Price $56.22 Est. Cost/Share $56.95 Unrealized @ Report Date -1.3%

KB KB FINL GROUP INC 0.1%

Value $6.752M (+38.6%) Shares 54,852 (+18.2%) Share Price $123.10 Est. Cost/Share $81.52 Unrealized @ Report Date +51.0%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $53.12M (+3.6%) Shares 116,445 (+8.5%) Share Price $456.19 Est. Cost/Share $247.40 Unrealized @ Report Date +84.4%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $2.818M (+196.1%) Shares 179,233 (+237.7%) Share Price $15.72 Est. Cost/Share $18.18 Unrealized @ Report Date -13.5%

CTAS CINTAS CORP 0.1%

Value $8.526M (+27.4%) Shares 43,709 (+11.1%) Share Price $195.06 Est. Cost/Share $183.30 Unrealized @ Report Date +6.4%

IUSG ISHARES TR 0.0%

Value $4.329M (+72.2%) Shares 22,345 (+67.2%) Share Price $193.75 Est. Cost/Share $177.39 Unrealized @ Report Date +9.2%

IWV ISHARES TR 0.1%

Value $7.584M (+31.3%) Shares 17,570 (+29.7%) Share Price $431.66 Est. Cost/Share $401.66 Unrealized @ Report Date +7.5%

TSLA TESLA INC 0.4%

Value $45.02M (-3.8%) Shares 126,889 (+14.0%) Share Price $354.81 Est. Cost/Share $356.03 Unrealized @ Report Date -0.3%

NI NISOURCE INC 0.1%

Value $8.104M (+27.4%) Shares 207,797 (+55.3%) Share Price $39.00 Est. Cost/Share $45.39 Unrealized @ Report Date -14.1%

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $27.44M (+6.8%) Shares 476,689 (+8.0%) Share Price $57.56 Est. Cost/Share $58.63 Unrealized @ Report Date -1.8%

SONY SONY GROUP CORP 0.0%

Value $5.174M (+50.7%) Shares 219,870 (+28.5%) Share Price $23.53 Est. Cost/Share $21.86 Unrealized @ Report Date +7.6%

USFR WISDOMTREE TR 0.0%

Value $3.831M (+83.0%) Shares 76,030 (+82.9%) Share Price $50.39 Est. Cost/Share $50.40 Unrealized @ Report Date -0.0%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.865M (+149.8%) Shares 9,547 (+137.8%) Share Price $300.05 Est. Cost/Share $264.46 Unrealized @ Report Date +13.5%

EFA ISHARES TR 0.0%

Value $6.003M (+40.0%) Shares 57,785 (+40.0%) Share Price $103.89 Est. Cost/Share $97.99 Unrealized @ Report Date +6.0%

HCA HCA HEALTHCARE INC 0.1%

Value $7.691M (+28.7%) Shares 18,023 (+17.5%) Share Price $426.75 Est. Cost/Share $383.50 Unrealized @ Report Date +11.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $18.91M (+9.9%) Shares 51,505 (+24.5%) Share Price $367.08 Est. Cost/Share $392.18 Unrealized @ Report Date -6.4%

GEV GE VERNOVA INC 0.1%

Value $15.74M (-9.8%) Shares 16,561 (+11.6%) Share Price $950.50 Est. Cost/Share $667.84 Unrealized @ Report Date +42.3%

CMI CUMMINS INC 0.1%

Value $11.28M (-12.9%) Shares 21,845 (+20.2%) Share Price $516.57 Est. Cost/Share $522.43 Unrealized @ Report Date -1.1%

EOG EOG RES INC 0.1%

Value $6.693M (+32.6%) Shares 48,583 (+24.9%) Share Price $137.76 Est. Cost/Share $131.15 Unrealized @ Report Date +5.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $7.479M (+27.8%) Shares 288,665 (+16.3%) Share Price $25.91 Est. Cost/Share $16.43 Unrealized @ Report Date +57.7%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $5.198M (+45.5%) Shares 470,426 (+26.1%) Share Price $11.05 Est. Cost/Share $6.81 Unrealized @ Report Date +62.3%

IWP ISHARES TR 0.0%

Value $4.661M (+53.0%) Shares 33,853 (+62.7%) Share Price $137.68 Est. Cost/Share $139.57 Unrealized @ Report Date -1.4%

SUSC ISHARES TR 0.0%

Value $4.489M (+55.7%) Shares 204,567 (+64.3%) Share Price $21.95 Est. Cost/Share $22.93 Unrealized @ Report Date -4.3%

MTG MGIC INVT CORP WIS 0.0%

Value $3.541M (+82.6%) Shares 137,040 (+99.3%) Share Price $25.84 Est. Cost/Share $28.28 Unrealized @ Report Date -8.6%

VOE VANGUARD INDEX FDS 0.1%

Value $7.02M (+29.0%) Shares 35,902 (+30.4%) Share Price $195.53 Est. Cost/Share $184.15 Unrealized @ Report Date +6.2%

ING ING GROEP N.V. 0.0%

Value $3.409M (+84.8%) Shares 96,018 (+63.3%) Share Price $35.50 Est. Cost/Share $30.15 Unrealized @ Report Date +17.7%

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $4.993M (+45.3%) Shares 104,746 (+53.0%) Share Price $47.67 Est. Cost/Share $49.81 Unrealized @ Report Date -4.3%

IWF ISHARES TR 0.1%

Value $16.49M (+10.4%) Shares 131,680 (+9.5%) Share Price $125.26 Est. Cost/Share $118.35 Unrealized @ Report Date +5.8%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $3.901M (+66.2%) Shares 50,225 (+35.3%) Share Price $77.67 Est. Cost/Share $53.90 Unrealized @ Report Date +44.1%

ROST ROSS STORES INC 0.0%

Value $5.119M (+43.2%) Shares 21,934 (+30.6%) Share Price $233.40 Est. Cost/Share $188.33 Unrealized @ Report Date +23.9%

CSX CSX CORP 0.0%

Value $4.337M (+54.8%) Shares 93,254 (+58.2%) Share Price $46.51 Est. Cost/Share $42.32 Unrealized @ Report Date +9.9%

OEF ISHARES TR 0.1%

Value $10.25M (+17.6%) Shares 26,840 (+12.6%) Share Price $382.08 Est. Cost/Share $321.80 Unrealized @ Report Date +18.7%

SHEL SHELL PLC 0.0%

Value $5.54M (+38.0%) Shares 58,290 (+12.6%) Share Price $95.05 Est. Cost/Share $67.94 Unrealized @ Report Date +39.9%

IMOM EA SERIES TRUST 0.0%

Value $3.549M (+75.3%) Shares 87,981 (+88.0%) Share Price $40.34 Est. Cost/Share $42.69 Unrealized @ Report Date -5.5%

EMR EMERSON ELEC CO 0.1%

Value $11.51M (+15.2%) Shares 74,228 (+6.4%) Share Price $155.10 Est. Cost/Share $135.04 Unrealized @ Report Date +14.9%

SPEM SPDR INDEX SHS FDS 0.1%

Value $10.56M (+16.6%) Shares 203,984 (+16.7%) Share Price $51.76 Est. Cost/Share $46.71 Unrealized @ Report Date +10.8%

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.256M (+197.7%) Shares 50,245 (+205.4%) Share Price $44.89 Est. Cost/Share $45.79 Unrealized @ Report Date -2.0%

EAGG ISHARES TR 0.1%

Value $7.025M (+27.0%) Shares 155,245 (+33.0%) Share Price $45.25 Est. Cost/Share $47.26 Unrealized @ Report Date -4.2%

FAST FASTENAL CO 0.0%

Value $4.372M (+51.6%) Shares 88,267 (+47.0%) Share Price $49.53 Est. Cost/Share $44.56 Unrealized @ Report Date +11.1%

ET ENERGY TRANSFER L P 0.0%

Value $2.408M (+160.7%) Shares 121,794 (+152.2%) Share Price $19.77 Est. Cost/Share $19.18 Unrealized @ Report Date —

ARTY ISHARES TR 0.0%

Value $1.709M (+659.6%) Shares 21,821 (+638.7%) Share Price $78.32 Est. Cost/Share $71.90 Unrealized @ Report Date +8.9%

MCK MCKESSON CORP 0.1%

Value $7.166M (+26.0%) Shares 8,393 (+11.5%) Share Price $853.84 Est. Cost/Share $757.26 Unrealized @ Report Date +12.8%

EQNR EQUINOR ASA 0.0%

Value $3.421M (+75.4%) Shares 82,228 (+32.4%) Share Price $41.60 Est. Cost/Share $32.90 Unrealized @ Report Date +26.4%

GWW WW GRAINGER INC 0.0%

Value $4.838M (+43.3%) Shares 3,883 (+56.4%) Share Price $1245.90 Est. Cost/Share $1116.84 Unrealized @ Report Date +11.5%

SCHP SCHWAB STRATEGIC TR 0.1%

Value $8.657M (+20.3%) Shares 344,506 (+26.8%) Share Price $25.13 Est. Cost/Share $26.84 Unrealized @ Report Date -6.4%

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $3.921M (+59.2%) Shares 94,669 (+53.8%) Share Price $41.42 Est. Cost/Share $41.15 Unrealized @ Report Date +0.7%

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $6.407M (+29.1%) Shares 62,152 (+12.6%) Share Price $103.09 Est. Cost/Share $78.87 Unrealized @ Report Date +30.7%

TM TOYOTA MOTOR CORP 0.0%

Value $4.766M (+42.4%) Shares 26,030 (+31.0%) Share Price $183.10 Est. Cost/Share $186.96 Unrealized @ Report Date -2.1%

TXN TEXAS INSTRS INC 0.1%

Value $11.6M (+13.9%) Shares 41,412 (+21.2%) Share Price $280.09 Est. Cost/Share $219.12 Unrealized @ Report Date +27.8%

SPYV SPDR SERIES TRUST 0.1%

Value $7.85M (+21.7%) Shares 128,417 (+21.1%) Share Price $61.13 Est. Cost/Share $58.00 Unrealized @ Report Date +5.4%

JXN JACKSON FINANCIAL INC 0.0%

Value $2.494M (+128.2%) Shares 19,288 (+80.7%) Share Price $129.32 Est. Cost/Share $98.54 Unrealized @ Report Date +31.2%

NVS NOVARTIS AG 0.1%

Value $8.352M (+20.1%) Shares 58,584 (+32.0%) Share Price $142.57 Est. Cost/Share $127.62 Unrealized @ Report Date +11.7%

NTAP NETAPP INC 0.0%

Value $2.378M (+139.4%) Shares 11,318 (+76.3%) Share Price $210.08 Est. Cost/Share $143.47 Unrealized @ Report Date +46.4%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $5.986M (+30.1%) Shares 120,813 (+30.7%) Share Price $49.55 Est. Cost/Share $49.75 Unrealized @ Report Date -0.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.276M (+73.0%) Shares 180,092 (+52.5%) Share Price $18.19 Est. Cost/Share $15.88 Unrealized @ Report Date +14.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $2.273M (+153.9%) Shares 62,346 (+152.6%) Share Price $36.45 Est. Cost/Share $34.31 Unrealized @ Report Date +6.3%

NET CLOUDFLARE INC 0.0%

Value $3.647M (+60.6%) Shares 10,503 (+13.4%) Share Price $347.28 Est. Cost/Share $167.62 Unrealized @ Report Date +107.2%

HSBC HSBC HLDGS PLC 0.1%

Value $7.499M (+22.2%) Shares 75,509 (+17.0%) Share Price $99.31 Est. Cost/Share $65.63 Unrealized @ Report Date +51.3%

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.564M (+628.3%) Shares 16,096 (+583.8%) Share Price $97.14 Est. Cost/Share $87.93 Unrealized @ Report Date +10.5%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $3.485M (+62.4%) Shares 2,587 (+66.7%) Share Price $1346.99 Est. Cost/Share $1128.97 Unrealized @ Report Date +19.3%

INTU INTUIT 0.0%

Value $5.213M (+34.3%) Shares 18,908 (+27.2%) Share Price $275.71 Est. Cost/Share $465.58 Unrealized @ Report Date -40.8%

MRNA MODERNA INC 0.0%

Value $1.71M (+348.2%) Shares 8,879 (+63.0%) Share Price $192.57 Est. Cost/Share $73.40 Unrealized @ Report Date +162.4%

EUSB ISHARES TR 0.0%

Value $2.67M (+98.4%) Shares 64,240 (+107.4%) Share Price $41.57 Est. Cost/Share $43.05 Unrealized @ Report Date -3.4%

MLI MUELLER INDS INC 0.0%

Value $3.451M (+62.1%) Shares 56,938 (+228.7%) Share Price $60.61 Est. Cost/Share $76.46 Unrealized @ Report Date -20.7%

IDEF BLACKROCK ETF TRUST 0.0%

Value $5.668M (+30.2%) Shares 181,504 (+32.5%) Share Price $31.23 Est. Cost/Share $32.97 Unrealized @ Report Date -5.3%

SHV ISHARES TR 0.0%

Value $3.249M (+66.4%) Shares 29,450 (+66.5%) Share Price $110.32 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%

SPGI S&P GLOBAL INC 0.0%

Value $5.077M (+34.2%) Shares 12,871 (+38.5%) Share Price $394.46 Est. Cost/Share $467.37 Unrealized @ Report Date -15.6%

XLK SELECT SECTOR SPDR TR 0.1%

Value $15.32M (+9.1%) Shares 78,287 (+6.2%) Share Price $195.75 Est. Cost/Share $151.90 Unrealized @ Report Date +28.9%

AMLP ALPS ETF TR 0.0%

Value $1.741M (+269.9%) Shares 33,560 (+269.8%) Share Price $51.87 Est. Cost/Share $52.94 Unrealized @ Report Date -2.0%

WDAY WORKDAY INC 0.0%

Value $2.317M (+118.5%) Shares 12,165 (+40.5%) Share Price $190.46 Est. Cost/Share $181.18 Unrealized @ Report Date +5.1%

IDCC INTERDIGITAL INC 0.0%

Value $1.915M (+190.7%) Shares 5,874 (+152.4%) Share Price $326.09 Est. Cost/Share $300.21 Unrealized @ Report Date +8.6%

UL UNILEVER PLC 0.0%

Value $3.31M (+61.0%) Shares 54,502 (+59.4%) Share Price $60.73 Est. Cost/Share $65.43 Unrealized @ Report Date -7.2%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $2.063M (+153.3%) Shares 17,901 (+91.1%) Share Price $115.23 Est. Cost/Share $85.96 Unrealized @ Report Date +34.0%

DLN WISDOMTREE TR 0.0%

Value $2.642M (+88.5%) Shares 27,186 (+86.8%) Share Price $97.20 Est. Cost/Share $88.95 Unrealized @ Report Date +9.3%

EPAM EPAM SYS INC 0.0%

Value $1.602M (+334.1%) Shares 14,780 (+217.9%) Share Price $108.36 Est. Cost/Share $104.08 Unrealized @ Report Date +4.1%

MKSI MKS INC. 0.0%

Value $2.421M (-33.7%) Shares 9,125 (+11.1%) Share Price $265.36 Est. Cost/Share $184.65 Unrealized @ Report Date +43.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $9.075M (+15.7%) Shares 61,051 (+13.7%) Share Price $148.65 Est. Cost/Share $103.81 Unrealized @ Report Date +43.2%

ICSH ISHARES TR 0.0%

Value $3.291M (+56.9%) Shares 65,301 (+57.4%) Share Price $50.40 Est. Cost/Share $50.52 Unrealized @ Report Date -0.2%

APP APPLOVIN CORP 0.0%

Value $2.78M (-30.0%) Shares 9,573 (+24.2%) Share Price $290.42 Est. Cost/Share $358.40 Unrealized @ Report Date -19.0%

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.75M (+204.2%) Shares 13,054 (+159.4%) Share Price $134.07 Est. Cost/Share $127.34 Unrealized @ Report Date +5.3%

DHR DANAHER CORP DEL 0.0%

Value $3.727M (+45.9%) Shares 16,822 (+25.5%) Share Price $221.55 Est. Cost/Share $218.43 Unrealized @ Report Date +1.4%

G GENPACT LIMITED 0.0%

Value $1.548M (+298.7%) Shares 47,599 (+237.0%) Share Price $32.53 Est. Cost/Share $33.56 Unrealized @ Report Date -3.1%

HAS HASBRO INC 0.0%

Value $5.456M (+26.9%) Shares 62,231 (+19.5%) Share Price $87.68 Est. Cost/Share $89.88 Unrealized @ Report Date -2.5%

VOD VODAFONE GROUP PLC 0.0%

Value $2.293M (+101.3%) Shares 141,977 (+64.9%) Share Price $16.15 Est. Cost/Share $13.27 Unrealized @ Report Date +21.7%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.641M (+234.2%) Shares 23,957 (+267.1%) Share Price $68.50 Est. Cost/Share $72.82 Unrealized @ Report Date -5.9%

SUB ISHARES TR 0.0%

Value $4.837M (+30.7%) Shares 46,265 (+33.1%) Share Price $104.54 Est. Cost/Share $106.38 Unrealized @ Report Date -1.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.391M (+50.2%) Shares 55,136 (+29.7%) Share Price $61.50 Est. Cost/Share $54.88 Unrealized @ Report Date +12.1%

RNG RINGCENTRAL INC 0.0%

Value $1.362M (+487.5%) Shares 18,234 (+206.6%) Share Price $74.70 Est. Cost/Share $54.10 Unrealized @ Report Date +38.1%

SNOW SNOWFLAKE INC 0.0%

Value $3.044M (+59.0%) Shares 8,963 (+19.1%) Share Price $339.56 Est. Cost/Share $219.99 Unrealized @ Report Date +54.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $16.29M (+7.4%) Shares 542,992 (+5.4%) Share Price $30.00 Est. Cost/Share $23.46 Unrealized @ Report Date +27.9%

USXF ISHARES TR 0.0%

Value $3.065M (+58.0%) Shares 45,038 (+61.2%) Share Price $68.06 Est. Cost/Share $65.87 Unrealized @ Report Date +3.3%

LII LENNOX INTL INC 0.0%

Value $1.61M (+220.0%) Shares 4,536 (+416.6%) Share Price $355.04 Est. Cost/Share $457.98 Unrealized @ Report Date -22.5%

DMXF ISHARES TR 0.0%

Value $1.923M (+134.7%) Shares 22,714 (+134.6%) Share Price $84.65 Est. Cost/Share $83.75 Unrealized @ Report Date +1.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $9.273M (+13.4%) Shares 148,608 (+4.7%) Share Price $62.40 Est. Cost/Share $54.51 Unrealized @ Report Date +14.5%

MUNI PIMCO ETF TR 0.1%

Value $14.32M (+8.3%) Shares 288,284 (+14.6%) Share Price $49.69 Est. Cost/Share $52.26 Unrealized @ Report Date -4.9%

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $2.444M (+79.8%) Shares 79,041 (+54.2%) Share Price $30.92 Est. Cost/Share $27.80 Unrealized @ Report Date +11.2%

DGRW WISDOMTREE TR 0.1%

Value $7.609M (+16.6%) Shares 78,247 (+14.7%) Share Price $97.24 Est. Cost/Share $91.26 Unrealized @ Report Date +6.5%

FCX FREEPORT MCMORAN INC 0.1%

Value $7.063M (+18.0%) Shares 100,898 (+6.0%) Share Price $70.00 Est. Cost/Share $53.74 Unrealized @ Report Date +30.3%

ASML ASML HLDG NV 0.2%

Value $25.01M (-4.1%) Shares 13,803 (+5.3%) Share Price $1811.65 Est. Cost/Share $1119.29 Unrealized @ Report Date +61.9%

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.933M (+56.1%) Shares 58,020 (+57.5%) Share Price $50.56 Est. Cost/Share $50.89 Unrealized @ Report Date -0.6%

IEI ISHARES TR 0.0%

Value $1.472M (+249.0%) Shares 12,973 (+261.4%) Share Price $113.44 Est. Cost/Share $116.87 Unrealized @ Report Date -2.9%

MET METLIFE INC 0.0%

Value $3.232M (+47.8%) Shares 34,320 (+32.8%) Share Price $94.16 Est. Cost/Share $80.64 Unrealized @ Report Date +16.8%

UNP UNION PAC CORP 0.1%

Value $9.047M (+13.1%) Shares 33,246 (+13.0%) Share Price $272.13 Est. Cost/Share $246.21 Unrealized @ Report Date +10.5%

CAG CONAGRA BRANDS INC 0.0%

Value $2.394M (+77.4%) Shares 178,120 (+77.6%) Share Price $13.44 Est. Cost/Share $17.16 Unrealized @ Report Date -21.7%

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $2.467M (+72.3%) Shares 39,033 (+69.3%) Share Price $63.21 Est. Cost/Share $57.27 Unrealized @ Report Date +10.4%

ESGE ISHARES INC 0.0%

Value $3.227M (+47.2%) Shares 59,580 (+48.6%) Share Price $54.16 Est. Cost/Share $51.68 Unrealized @ Report Date +4.8%

EBAY EBAY INC. 0.1%

Value $8.854M (+13.1%) Shares 83,488 (+19.2%) Share Price $106.05 Est. Cost/Share $81.21 Unrealized @ Report Date +30.6%

SAN BANCO SANTANDER SA 0.0%

Value $4.528M (+29.1%) Shares 327,386 (+28.8%) Share Price $13.83 Est. Cost/Share $11.81 Unrealized @ Report Date +17.1%

HD HOME DEPOT INC 0.2%

Value $25.88M (-3.8%) Shares 90,965 (+19.3%) Share Price $284.49 Est. Cost/Share $338.21 Unrealized @ Report Date -15.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $6.573M (+18.2%) Shares 13,596 (+24.6%) Share Price $483.48 Est. Cost/Share $551.52 Unrealized @ Report Date -12.3%

USMV ISHARES TR 0.1%

Value $8.073M (+14.4%) Shares 82,853 (+13.2%) Share Price $97.44 Est. Cost/Share $94.08 Unrealized @ Report Date +3.6%

SCZ ISHARES TR 0.0%

Value $5.431M (+22.8%) Shares 64,329 (+19.7%) Share Price $84.42 Est. Cost/Share $71.38 Unrealized @ Report Date +18.3%

IX ORIX CORP 0.0%

Value $4.45M (+29.2%) Shares 118,008 (+30.3%) Share Price $37.71 Est. Cost/Share $29.67 Unrealized @ Report Date +27.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.611M (+164.7%) Shares 28,044 (+78.5%) Share Price $57.44 Est. Cost/Share $66.31 Unrealized @ Report Date -13.4%

IQV IQVIA HLDGS INC 0.0%

Value $2.581M (+63.1%) Shares 9,601 (+17.2%) Share Price $268.84 Est. Cost/Share $189.26 Unrealized @ Report Date +42.1%

NRG NRG ENERGY INC 0.0%

Value $3.292M (-23.0%) Shares 34,414 (+17.6%) Share Price $95.65 Est. Cost/Share $121.03 Unrealized @ Report Date -21.0%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $5.467M (+21.7%) Shares 57,982 (+29.8%) Share Price $94.28 Est. Cost/Share $99.60 Unrealized @ Report Date -5.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.885M (+24.8%) Shares 9,344 (+18.5%) Share Price $522.79 Est. Cost/Share $463.45 Unrealized @ Report Date +12.8%

SMH VANECK ETF TRUST 0.0%

Value $2.408M (+66.7%) Shares 3,953 (+79.5%) Share Price $609.06 Est. Cost/Share $467.78 Unrealized @ Report Date +30.2%

KR KROGER CO 0.0%

Value $3.26M (+41.8%) Shares 55,621 (+34.3%) Share Price $58.62 Est. Cost/Share $61.73 Unrealized @ Report Date -5.0%

EG EVEREST GROUP LTD 0.0%

Value $1.512M (+172.6%) Shares 4,139 (+166.7%) Share Price $365.19 Est. Cost/Share $361.78 Unrealized @ Report Date +0.9%

PBFR PGIM ROCK ETF TR 0.2%

Value $20.82M (+4.8%) Shares 666,175 (+2.7%) Share Price $31.26 Est. Cost/Share $27.08 Unrealized @ Report Date +15.4%

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.995M (+90.5%) Shares 17,615 (+89.6%) Share Price $113.26 Est. Cost/Share $113.29 Unrealized @ Report Date -0.0%

HMC HONDA MOTOR CO LTD 0.0%

Value $3.137M (+42.6%) Shares 99,257 (+22.4%) Share Price $31.60 Est. Cost/Share $29.19 Unrealized @ Report Date +8.2%

ESGV VANGUARD WORLD FD 0.0%

Value $1.483M (+170.3%) Shares 10,940 (+163.7%) Share Price $135.54 Est. Cost/Share $130.50 Unrealized @ Report Date +3.9%

FE FIRSTENERGY CORP 0.0%

Value $2.533M (+58.1%) Shares 58,467 (+73.4%) Share Price $43.33 Est. Cost/Share $44.88 Unrealized @ Report Date -3.5%

IVAL EA SERIES TRUST 0.0%

Value $2.318M (+66.6%) Shares 64,277 (+57.4%) Share Price $36.06 Est. Cost/Share $35.49 Unrealized @ Report Date +1.6%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $3.704M (+33.1%) Shares 55,745 (+40.1%) Share Price $66.44 Est. Cost/Share $63.78 Unrealized @ Report Date +4.2%

NWG NATWEST GROUP PLC 0.0%

Value $2.528M (+56.8%) Shares 139,310 (+52.3%) Share Price $18.15 Est. Cost/Share $14.83 Unrealized @ Report Date +22.4%

WDC WESTERN DIGITAL CORP 0.1%

Value $9.852M (+10.2%) Shares 21,679 (+54.9%) Share Price $454.47 Est. Cost/Share $326.87 Unrealized @ Report Date +39.0%

WFC WELLS FARGO & CO 0.1%

Value $16.79M (+5.7%) Shares 209,705 (+9.1%) Share Price $80.05 Est. Cost/Share $71.13 Unrealized @ Report Date +12.5%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $3.01M (+42.4%) Shares 8,267 (+36.9%) Share Price $364.04 Est. Cost/Share $247.16 Unrealized @ Report Date +47.3%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.608M (+52.2%) Shares 8,194 (+51.6%) Share Price $318.24 Est. Cost/Share $290.55 Unrealized @ Report Date +9.5%

VHT VANGUARD WORLD FD 0.0%

Value $1.325M (+203.2%) Shares 4,193 (+186.8%) Share Price $316.11 Est. Cost/Share $301.00 Unrealized @ Report Date +5.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.879M (+86.5%) Shares 25,869 (+31.0%) Share Price $72.64 Est. Cost/Share $87.02 Unrealized @ Report Date -16.5%

LOW LOWES COS INC 0.1%

Value $6.083M (-12.5%) Shares 33,006 (+4.7%) Share Price $184.29 Est. Cost/Share $228.07 Unrealized @ Report Date -19.2%

GIS GENERAL MILLS INC 0.0%

Value $2.335M (+59.3%) Shares 72,593 (+72.3%) Share Price $32.16 Est. Cost/Share $45.10 Unrealized @ Report Date -28.7%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.29M (+204.2%) Shares 11,712 (+111.6%) Share Price $110.14 Est. Cost/Share $89.26 Unrealized @ Report Date +23.4%

LRGF ISHARES TR 0.2%

Value $18.22M (+5.0%) Shares 234,075 (+2.0%) Share Price $77.85 Est. Cost/Share $69.29 Unrealized @ Report Date +12.4%

MELI MERCADOLIBRE INC 0.0%

Value $1.747M (+97.3%) Shares 1,011 (+93.7%) Share Price $1728.10 Est. Cost/Share $2016.19 Unrealized @ Report Date -14.3%

VXUS VANGUARD STAR FDS 0.1%

Value $11.29M (+8.3%) Shares 132,898 (+8.9%) Share Price $84.96 Est. Cost/Share $75.29 Unrealized @ Report Date +12.8%

IVZ INVESCO LTD 0.0%

Value $1.973M (+77.3%) Shares 65,409 (+55.1%) Share Price $30.16 Est. Cost/Share $25.57 Unrealized @ Report Date +17.9%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.873M (+84.7%) Shares 69,234 (+97.8%) Share Price $27.05 Est. Cost/Share $28.13 Unrealized @ Report Date -3.8%

IVLU ISHARES TR 0.0%

Value $5.36M (+18.9%) Shares 124,973 (+15.9%) Share Price $42.89 Est. Cost/Share $36.67 Unrealized @ Report Date +17.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4.73M (+21.8%) Shares 106,395 (+23.6%) Share Price $44.46 Est. Cost/Share $20.93 Unrealized @ Report Date +112.4%

NDSN NORDSON CORP 0.0%

Value $1.393M (+154.3%) Shares 4,249 (+134.0%) Share Price $327.83 Est. Cost/Share $284.84 Unrealized @ Report Date +15.1%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $6.572M (+14.7%) Shares 138,567 (+14.2%) Share Price $47.43 Est. Cost/Share $45.25 Unrealized @ Report Date +4.8%

VXF VANGUARD INDEX FDS 0.0%

Value $3.655M (+29.9%) Shares 15,779 (+38.1%) Share Price $231.63 Est. Cost/Share $225.72 Unrealized @ Report Date +2.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $1.736M (+94.0%) Shares 7,359 (+127.1%) Share Price $235.88 Est. Cost/Share $207.58 Unrealized @ Report Date +13.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.718M (+95.9%) Shares 9,303 (+72.9%) Share Price $184.64 Est. Cost/Share $155.09 Unrealized @ Report Date +19.1%

QCOM QUALCOMM INC 0.1%

Value $15M (+5.9%) Shares 81,490 (+6.4%) Share Price $184.04 Est. Cost/Share $164.39 Unrealized @ Report Date +12.0%

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $23.74M (+3.7%) Shares 307,277 (+6.1%) Share Price $77.25 Est. Cost/Share $78.31 Unrealized @ Report Date -1.4%

VBK VANGUARD INDEX FDS 0.0%

Value $2.541M (+49.4%) Shares 7,520 (+61.7%) Share Price $337.85 Est. Cost/Share $333.01 Unrealized @ Report Date +1.4%

VST VISTRA CORP 0.0%

Value $3.923M (+27.0%) Shares 28,355 (+45.6%) Share Price $138.35 Est. Cost/Share $141.81 Unrealized @ Report Date -2.4%

MEDP MEDPACE HLDGS INC 0.0%

Value $1.43M (+135.0%) Shares 2,291 (+99.4%) Share Price $624.18 Est. Cost/Share $540.52 Unrealized @ Report Date +15.5%

BOND PIMCO ETF TR 0.0%

Value $4.604M (+21.6%) Shares 52,928 (+28.9%) Share Price $86.99 Est. Cost/Share $91.65 Unrealized @ Report Date -5.1%

SYFI AB ACTIVE ETFS INC 0.0%

Value $3.244M (+33.7%) Shares 92,857 (+36.7%) Share Price $34.93 Est. Cost/Share $35.66 Unrealized @ Report Date -2.0%

IBN ICICI BK LTD 0.1%

Value $7.729M (+11.8%) Shares 280,541 (+17.8%) Share Price $27.55 Est. Cost/Share $30.62 Unrealized @ Report Date -10.0%

MGV VANGUARD WORLD FD 0.0%

Value $1.122M (+261.6%) Shares 6,963 (+266.9%) Share Price $161.09 Est. Cost/Share $162.49 Unrealized @ Report Date -0.9%

FFIV F5 INC 0.0%

Value $4.401M (+22.6%) Shares 9,886 (+14.5%) Share Price $445.16 Est. Cost/Share $290.68 Unrealized @ Report Date +53.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.449M (+126.6%) Shares 10,160 (+66.1%) Share Price $142.58 Est. Cost/Share $119.83 Unrealized @ Report Date +19.0%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.246M (+181.0%) Shares 4,527 (+147.6%) Share Price $275.29 Est. Cost/Share $292.53 Unrealized @ Report Date -5.9%

ULTA ULTA BEAUTY INC 0.0%

Value $1.829M (+77.0%) Shares 3,349 (+46.1%) Share Price $546.12 Est. Cost/Share $463.08 Unrealized @ Report Date +17.9%

BDVL BLACKROCK ETF TRUST 0.0%

Value $1.496M (+112.0%) Shares 57,269 (+110.9%) Share Price $26.12 Est. Cost/Share $26.13 Unrealized @ Report Date -0.0%

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.878M (+72.3%) Shares 47,922 (+68.4%) Share Price $39.19 Est. Cost/Share $39.41 Unrealized @ Report Date -0.6%

EMOP AB ACTIVE ETFS INC 0.0%

Value $1.115M (+240.2%) Shares 21,897 (+248.8%) Share Price $50.94 Est. Cost/Share $50.40 Unrealized @ Report Date +1.1%

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.875M (+37.7%) Shares 25,557 (+22.7%) Share Price $112.50 Est. Cost/Share $87.48 Unrealized @ Report Date +28.6%

MMM 3M CO 0.0%

Value $4.169M (+23.2%) Shares 25,397 (+21.5%) Share Price $164.15 Est. Cost/Share $139.16 Unrealized @ Report Date +18.0%

WF WOORI FINL GROUP INC 0.0%

Value $1.793M (+78.0%) Shares 23,729 (+35.2%) Share Price $75.54 Est. Cost/Share $49.74 Unrealized @ Report Date +51.9%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $11.07M (+7.6%) Shares 90,490 (+16.5%) Share Price $122.36 Est. Cost/Share $131.07 Unrealized @ Report Date -6.6%

FMB FIRST TR EXCH TRADED FD III 0.1%

Value $9.509M (+9.0%) Shares 198,683 (+16.9%) Share Price $47.86 Est. Cost/Share $50.99 Unrealized @ Report Date -6.1%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $11.35M (-6.4%) Shares 101,149 (+1.2%) Share Price $112.24 Est. Cost/Share $81.98 Unrealized @ Report Date +36.9%

MGK VANGUARD WORLD FD 0.0%

Value $2.584M (+43.1%) Shares 27,893 (+35.8%) Share Price $92.65 Est. Cost/Share $85.89 Unrealized @ Report Date +7.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value $10.69M (+7.8%) Shares 200,127 (+8.3%) Share Price $53.40 Est. Cost/Share $52.37 Unrealized @ Report Date +2.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.11M (+33.3%) Shares 36,381 (+28.9%) Share Price $85.48 Est. Cost/Share $79.72 Unrealized @ Report Date +7.2%

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.443M (+113.4%) Shares 32,757 (+108.6%) Share Price $44.05 Est. Cost/Share $43.01 Unrealized @ Report Date +2.4%

AVTR AVANTOR INC 0.0%

Value $1.495M (+104.5%) Shares 99,327 (+34.5%) Share Price $15.05 Est. Cost/Share $11.26 Unrealized @ Report Date +33.6%

ESGD ISHARES TR 0.0%

Value $1.957M (+63.9%) Shares 18,990 (+63.5%) Share Price $103.05 Est. Cost/Share $99.50 Unrealized @ Report Date +3.6%

QLYS QUALYS INC 0.0%

Value $1.508M (+101.0%) Shares 8,057 (+47.6%) Share Price $187.20 Est. Cost/Share $130.53 Unrealized @ Report Date +43.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.232M (+156.9%) Shares 8,599 (+147.0%) Share Price $143.24 Est. Cost/Share $159.66 Unrealized @ Report Date -10.3%

ZS ZSCALER INC 0.0%

Value $1.299M (+132.1%) Shares 6,513 (+64.3%) Share Price $199.41 Est. Cost/Share $185.86 Unrealized @ Report Date +7.3%

TWLO TWILIO INC 0.0%

Value $1.515M (+94.7%) Shares 5,180 (+37.4%) Share Price $292.47 Est. Cost/Share $149.89 Unrealized @ Report Date +95.1%

EXEL EXELIXIS INC 0.0%

Value $1.592M (+86.2%) Shares 27,248 (+73.5%) Share Price $58.41 Est. Cost/Share $49.63 Unrealized @ Report Date +17.7%

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.685M (+76.8%) Shares 10,479 (+90.4%) Share Price $160.80 Est. Cost/Share $155.97 Unrealized @ Report Date +3.1%

LFUS LITTELFUSE INC 0.0%

Value $1.682M (+75.8%) Shares 3,970 (+89.0%) Share Price $423.69 Est. Cost/Share $390.34 Unrealized @ Report Date +8.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.287M (+28.2%) Shares 71,401 (+15.1%) Share Price $46.04 Est. Cost/Share $43.15 Unrealized @ Report Date +6.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $8.365M (+9.4%) Shares 9,069 (+14.4%) Share Price $922.35 Est. Cost/Share $373.79 Unrealized @ Report Date +146.8%

PSTG EVERPURE INC 0.0%

Value $1.173M (+156.5%) Shares 8,968 (+54.5%) Share Price $130.78 Est. Cost/Share $91.69 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.701M (+72.2%) Shares 30,743 (+51.2%) Share Price $55.32 Est. Cost/Share $54.44 Unrealized @ Report Date +1.6%

PGR PROGRESSIVE CORP 0.1%

Value $6.342M (+12.7%) Shares 30,590 (+18.7%) Share Price $207.31 Est. Cost/Share $216.61 Unrealized @ Report Date -4.3%

MLN VANECK ETF TRUST 0.0%

Value $1.241M (+133.9%) Shares 76,037 (+154.7%) Share Price $16.32 Est. Cost/Share $17.37 Unrealized @ Report Date -6.0%

AMP AMERIPRISE FINL INC 0.1%

Value $6.052M (+13.3%) Shares 12,293 (+5.5%) Share Price $492.35 Est. Cost/Share $491.11 Unrealized @ Report Date +0.3%

USVM VICTORY PORTFOLIOS II 0.1%

Value $13.19M (+5.6%) Shares 127,715 (+12.4%) Share Price $103.25 Est. Cost/Share $92.31 Unrealized @ Report Date +11.8%

IWS ISHARES TR 0.0%

Value $1.968M (+54.7%) Shares 12,242 (+58.4%) Share Price $160.75 Est. Cost/Share $153.14 Unrealized @ Report Date +5.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $3.216M (+27.5%) Shares 37,648 (+29.9%) Share Price $85.42 Est. Cost/Share $69.40 Unrealized @ Report Date +23.1%

CME CME GROUP INC 0.0%

Value $3.304M (+26.5%) Shares 12,612 (+6.7%) Share Price $261.98 Est. Cost/Share $247.21 Unrealized @ Report Date +6.0%

WSM WILLIAMS SONOMA INC 0.0%

Value $2.231M (+44.5%) Shares 9,786 (+47.8%) Share Price $227.95 Est. Cost/Share $196.53 Unrealized @ Report Date +16.0%

PVAL PUTNAM ETF TRUST 0.0%

Value $2.008M (+52.0%) Shares 38,156 (+47.2%) Share Price $52.62 Est. Cost/Share $50.86 Unrealized @ Report Date +3.5%

STN STANTEC INC 0.0%

Value $997K (+221.2%) Shares 14,801 (+228.5%) Share Price $67.36 Est. Cost/Share $73.79 Unrealized @ Report Date —

INFY INFOSYS LTD 0.0%

Value $2.974M (+29.9%) Shares 276,421 (+26.6%) Share Price $10.76 Est. Cost/Share $15.90 Unrealized @ Report Date -32.3%

UGI UGI CORP NEW 0.0%

Value $1.194M (+131.4%) Shares 33,482 (+124.1%) Share Price $35.67 Est. Cost/Share $36.13 Unrealized @ Report Date -1.3%

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $3.086M (+28.1%) Shares 88,662 (+29.7%) Share Price $34.81 Est. Cost/Share $33.85 Unrealized @ Report Date +2.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.763M (+32.4%) Shares 10,877 (+29.5%) Share Price $254.01 Est. Cost/Share $292.98 Unrealized @ Report Date -13.3%

SJM SMUCKER J M CO 0.0%

Value $1.054M (+178.9%) Shares 8,861 (+163.9%) Share Price $118.91 Est. Cost/Share $113.32 Unrealized @ Report Date +4.9%

DBND DOUBLELINE ETF TRUST 0.0%

Value $3.453M (+24.1%) Shares 79,414 (+30.1%) Share Price $43.48 Est. Cost/Share $45.43 Unrealized @ Report Date -4.3%

TILT FLEXSHARES TR 0.0%

Value $1.662M (+66.9%) Shares 5,993 (+66.2%) Share Price $277.27 Est. Cost/Share $262.38 Unrealized @ Report Date +5.7%

UPS UNITED PARCEL SVCS INC 0.0%

Value $5.384M (+14.1%) Shares 57,616 (+31.3%) Share Price $93.44 Est. Cost/Share $105.86 Unrealized @ Report Date -11.7%

IGIB ISHARES TR 0.1%

Value $7.335M (+10.0%) Shares 145,681 (+16.1%) Share Price $50.35 Est. Cost/Share $52.22 Unrealized @ Report Date -3.6%

COIN COINBASE GLOBAL INC 0.0%

Value $1.305M (+103.5%) Shares 6,999 (+59.6%) Share Price $186.42 Est. Cost/Share $206.68 Unrealized @ Report Date -9.8%

R RYDER SYS INC 0.0%

Value $2.156M (+43.6%) Shares 9,463 (+66.2%) Share Price $227.85 Est. Cost/Share $236.93 Unrealized @ Report Date -3.8%

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.329M (+96.7%) Shares 30,695 (+82.4%) Share Price $43.29 Est. Cost/Share $42.20 Unrealized @ Report Date +2.6%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.989M (+48.9%) Shares 2,622 (+22.4%) Share Price $758.39 Est. Cost/Share $702.05 Unrealized @ Report Date +8.0%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.396M (+87.8%) Shares 12,645 (+33.1%) Share Price $110.40 Est. Cost/Share $74.71 Unrealized @ Report Date +47.8%

LIN LINDE PLC 0.1%

Value $9.338M (-6.5%) Shares 19,674 (+2.2%) Share Price $474.65 Est. Cost/Share $458.94 Unrealized @ Report Date +3.4%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $774K (+525.0%) Shares 60,041 (+376.2%) Share Price $12.89 Est. Cost/Share $11.65 Unrealized @ Report Date +10.6%

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $1.843M (+54.4%) Shares 17,461 (+50.8%) Share Price $105.57 Est. Cost/Share $101.70 Unrealized @ Report Date +3.8%

CROX CROCS INC 0.0%

Value $915K (+243.8%) Shares 7,799 (+253.5%) Share Price $117.31 Est. Cost/Share $121.42 Unrealized @ Report Date -3.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.691M (+21.3%) Shares 60,255 (+21.7%) Share Price $61.26 Est. Cost/Share $58.08 Unrealized @ Report Date +5.5%

DINO HF SINCLAIR CORP 0.0%

Value $1.357M (+91.0%) Shares 12,644 (+23.9%) Share Price $107.32 Est. Cost/Share $64.79 Unrealized @ Report Date +65.6%

DDS DILLARDS INC 0.0%

Value $1.312M (+97.0%) Shares 1,958 (+55.4%) Share Price $669.95 Est. Cost/Share $600.28 Unrealized @ Report Date +11.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $4.877M (+15.1%) Shares 97,134 (+15.5%) Share Price $50.21 Est. Cost/Share $46.17 Unrealized @ Report Date +8.7%

SPIP SPDR SERIES TRUST 0.0%

Value $1.013M (+171.4%) Shares 41,569 (+186.0%) Share Price $24.37 Est. Cost/Share $25.59 Unrealized @ Report Date -4.8%

MDT MEDTRONIC PLC 0.0%

Value $4.947M (+14.8%) Shares 57,325 (+4.1%) Share Price $86.29 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%

E ENI SPA 0.0%

Value $1.767M (+56.7%) Shares 32,540 (+35.2%) Share Price $54.30 Est. Cost/Share $46.07 Unrealized @ Report Date +17.9%

NMR NOMURA HLDGS INC 0.0%

Value $1.989M (+47.1%) Shares 203,368 (+32.1%) Share Price $9.78 Est. Cost/Share $8.42 Unrealized @ Report Date +16.2%

NEU NEWMARKET CORP 0.0%

Value $838K (+313.5%) Shares 933 (+264.5%) Share Price $897.70 Est. Cost/Share $823.66 Unrealized @ Report Date +9.0%

IMTM ISHARES TR 0.1%

Value $14.96M (+4.4%) Shares 284,199 (+5.8%) Share Price $52.63 Est. Cost/Share $46.87 Unrealized @ Report Date +12.3%

DDOG DATADOG INC 0.0%

Value $2.576M (+32.6%) Shares 9,406 (+26.1%) Share Price $273.86 Est. Cost/Share $179.97 Unrealized @ Report Date +52.2%

SBUX STARBUCKS CORP 0.0%

Value $4.714M (+15.4%) Shares 50,170 (+25.5%) Share Price $93.96 Est. Cost/Share $93.07 Unrealized @ Report Date +1.0%

AYI ACUITY INC 0.0%

Value $1.076M (+140.0%) Shares 3,472 (+191.8%) Share Price $309.78 Est. Cost/Share $320.35 Unrealized @ Report Date -3.3%

TD TORONTO DOMINION BK ONT 0.1%

Value $6.462M (+10.7%) Shares 54,984 (+14.4%) Share Price $117.53 Est. Cost/Share $80.94 Unrealized @ Report Date +45.2%

VNQ VANGUARD INDEX FDS 0.0%

Value $5.911M (+11.7%) Shares 65,951 (+20.2%) Share Price $89.63 Est. Cost/Share $91.83 Unrealized @ Report Date -2.4%

ONB OLD NATL BANCORP IND 0.0%

Value $1.308M (+87.9%) Shares 53,101 (+97.5%) Share Price $24.64 Est. Cost/Share $23.75 Unrealized @ Report Date +3.7%

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $6.458M (+10.3%) Shares 145,118 (+10.2%) Share Price $44.50 Est. Cost/Share $42.87 Unrealized @ Report Date +3.8%

TFLO ISHARES TR 0.0%

Value $900K (+199.3%) Shares 17,764 (+199.1%) Share Price $50.67 Est. Cost/Share $50.58 Unrealized @ Report Date +0.2%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $923K (+183.2%) Shares 24,941 (+189.0%) Share Price $37.00 Est. Cost/Share $42.49 Unrealized @ Report Date -12.9%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $2.503M (+31.3%) Shares 104,894 (+32.8%) Share Price $23.86 Est. Cost/Share $24.16 Unrealized @ Report Date -1.2%

HUBS HUBSPOT INC 0.0%

Value $948K (+168.9%) Shares 4,627 (+139.4%) Share Price $204.98 Est. Cost/Share $264.76 Unrealized @ Report Date -22.6%

PH PARKER-HANNIFIN CORP 0.1%

Value $6.537M (+10.0%) Shares 6,842 (+12.6%) Share Price $955.44 Est. Cost/Share $768.81 Unrealized @ Report Date +24.3%

RELX RELX PLC 0.0%

Value $2.5M (+31.0%) Shares 75,333 (+25.0%) Share Price $33.18 Est. Cost/Share $36.91 Unrealized @ Report Date -10.1%

IWO ISHARES TR 0.0%

Value $1.472M (+66.6%) Shares 4,124 (+83.9%) Share Price $356.86 Est. Cost/Share $344.84 Unrealized @ Report Date +3.5%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $1.288M (+83.9%) Shares 66,733 (+51.3%) Share Price $19.30 Est. Cost/Share $16.02 Unrealized @ Report Date +20.5%

BEKE KE HLDGS INC 0.0%

Value $1.214M (+92.8%) Shares 72,074 (+66.3%) Share Price $16.85 Est. Cost/Share $17.29 Unrealized @ Report Date -2.6%

NUE NUCOR CORP 0.0%

Value $3.038M (+23.8%) Shares 12,997 (+18.0%) Share Price $233.74 Est. Cost/Share $156.30 Unrealized @ Report Date +49.6%

IMO IMPERIAL OIL LTD 0.0%

Value $2.781M (+26.6%) Shares 22,598 (+15.2%) Share Price $123.05 Est. Cost/Share $84.59 Unrealized @ Report Date +45.5%

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.13M (+106.7%) Shares 3,831 (+58.9%) Share Price $294.98 Est. Cost/Share $211.05 Unrealized @ Report Date +39.8%

DOCU DOCUSIGN INC 0.0%

Value $1.026M (+131.5%) Shares 15,283 (+53.2%) Share Price $67.15 Est. Cost/Share $58.64 Unrealized @ Report Date +14.5%

MFC MANULIFE FINL CORP 0.0%

Value $4.068M (+16.7%) Shares 95,504 (+11.0%) Share Price $42.59 Est. Cost/Share $29.24 Unrealized @ Report Date +45.7%

VGIT VANGUARD SCOTTSDALE FDS 0.3%

Value $30.82M (-1.8%) Shares 543,960 (+2.2%) Share Price $56.66 Est. Cost/Share $60.27 Unrealized @ Report Date -6.0%

GSK GSK PLC 0.1%

Value $7.815M (+7.9%) Shares 162,248 (+17.5%) Share Price $48.17 Est. Cost/Share $49.22 Unrealized @ Report Date -2.1%

LPLA LPL FINL HLDGS INC 0.0%

Value $1.594M (+56.0%) Shares 5,212 (+43.7%) Share Price $305.82 Est. Cost/Share $340.53 Unrealized @ Report Date -10.2%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.652M (+52.8%) Shares 31,458 (+25.6%) Share Price $52.53 Est. Cost/Share $64.34 Unrealized @ Report Date -18.4%

TLTD FLEXSHARES TR 0.0%

Value $1.431M (+65.8%) Shares 14,168 (+60.9%) Share Price $101.03 Est. Cost/Share $95.69 Unrealized @ Report Date +5.6%

OKTA OKTA INC 0.0%

Value $819K (+220.0%) Shares 3,917 (+108.8%) Share Price $209.10 Est. Cost/Share $127.53 Unrealized @ Report Date +64.0%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $901K (+164.7%) Shares 135,334 (+105.1%) Share Price $6.66 Est. Cost/Share $6.28 Unrealized @ Report Date +6.1%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.002M (+124.7%) Shares 30,441 (+165.5%) Share Price $32.90 Est. Cost/Share $54.57 Unrealized @ Report Date -39.7%

BOX BOX INC 0.0%

Value $1.455M (+61.7%) Shares 43,445 (+28.2%) Share Price $33.48 Est. Cost/Share $28.40 Unrealized @ Report Date +17.9%

IAGG ISHARES TR 0.1%

Value $11.63M (+5.0%) Shares 236,334 (+8.0%) Share Price $49.20 Est. Cost/Share $50.34 Unrealized @ Report Date -2.3%

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $4.309M (+14.7%) Shares 93,618 (+20.5%) Share Price $46.03 Est. Cost/Share $48.02 Unrealized @ Report Date -4.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.895M (+41.1%) Shares 32,473 (+35.5%) Share Price $58.36 Est. Cost/Share $47.95 Unrealized @ Report Date +21.7%

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.852M (+42.0%) Shares 10,750 (+9.5%) Share Price $172.30 Est. Cost/Share $130.78 Unrealized @ Report Date +31.8%

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $809K (+209.3%) Shares 532,487 (+260.2%) Share Price $1.52 Est. Cost/Share $1.80 Unrealized @ Report Date -15.4%

IT GARTNER INC 0.0%

Value $967K (+129.8%) Shares 5,184 (+59.7%) Share Price $186.55 Est. Cost/Share $230.28 Unrealized @ Report Date -19.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $796K (+211.8%) Shares 2,133 (+119.9%) Share Price $373.36 Est. Cost/Share $286.14 Unrealized @ Report Date +30.5%

URI UNITED RENTALS INC 0.1%

Value $11.72M (-4.4%) Shares 11,708 (+8.2%) Share Price $1000.81 Est. Cost/Share $751.74 Unrealized @ Report Date +33.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.238M (+31.8%) Shares 16,733 (+10.7%) Share Price $133.72 Est. Cost/Share $80.78 Unrealized @ Report Date +65.5%

SPYG SPDR SERIES TRUST 0.0%

Value $1.99M (+37.0%) Shares 16,170 (+32.4%) Share Price $123.08 Est. Cost/Share $111.78 Unrealized @ Report Date +10.1%

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $667K (+415.1%) Shares 138,309 (+437.5%) Share Price $4.82 Est. Cost/Share $4.79 Unrealized @ Report Date +0.6%

RS RELIANCE INC 0.0%

Value $1.859M (+40.6%) Shares 4,832 (+36.5%) Share Price $384.76 Est. Cost/Share $331.18 Unrealized @ Report Date +16.2%

GFL GFL ENVIRONMENTAL INC 0.0%

Value $812K (+194.1%) Shares 19,401 (+158.7%) Share Price $41.83 Est. Cost/Share $39.81 Unrealized @ Report Date +5.1%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $1.42M (+60.3%) Shares 252,259 (+66.0%) Share Price $5.63 Est. Cost/Share $5.35 Unrealized @ Report Date +5.2%

DCI DONALDSON INC 0.0%

Value $856K (+165.3%) Shares 9,839 (+173.6%) Share Price $87.04 Est. Cost/Share $86.75 Unrealized @ Report Date +0.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.864M (+22.9%) Shares 28,320 (+19.3%) Share Price $101.13 Est. Cost/Share $95.96 Unrealized @ Report Date +5.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.98M (+21.3%) Shares 14,841 (+35.2%) Share Price $200.77 Est. Cost/Share $189.14 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $938K (+124.4%) Shares 7,221 (+134.4%) Share Price $129.89 Est. Cost/Share $132.35 Unrealized @ Report Date —

DT DYNATRACE INC 0.0%

Value $1.764M (+41.6%) Shares 30,550 (+7.7%) Share Price $57.74 Est. Cost/Share $40.93 Unrealized @ Report Date +41.1%

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.112M (+87.3%) Shares 32,354 (+40.9%) Share Price $34.38 Est. Cost/Share $33.65 Unrealized @ Report Date +2.2%

TEL TE CONNECTIVITY PLC 0.0%

Value $3.07M (+20.2%) Shares 14,542 (+14.8%) Share Price $211.08 Est. Cost/Share $190.67 Unrealized @ Report Date +10.7%

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.365M (+13.4%) Shares 151,341 (+2.0%) Share Price $28.84 Est. Cost/Share $28.33 Unrealized @ Report Date +1.8%

NWSA NEWS CORP NEW 0.0%

Value $1.58M (+48.1%) Shares 55,133 (+28.3%) Share Price $28.65 Est. Cost/Share $27.07 Unrealized @ Report Date +5.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value $2.389M (+27.2%) Shares 12,360 (+35.6%) Share Price $193.25 Est. Cost/Share $199.42 Unrealized @ Report Date -3.1%

ALLE ALLEGION PLC 0.0%

Value $1.145M (+80.2%) Shares 7,449 (+64.7%) Share Price $153.77 Est. Cost/Share $145.37 Unrealized @ Report Date +5.8%

GPC GENUINE PARTS CO 0.0%

Value $2.669M (+23.5%) Shares 21,225 (+15.9%) Share Price $125.74 Est. Cost/Share $112.96 Unrealized @ Report Date +11.3%

MMSI MERIT MED SYS INC 0.0%

Value $1.65M (+43.6%) Shares 19,134 (+15.5%) Share Price $86.23 Est. Cost/Share $72.44 Unrealized @ Report Date +19.0%

NOV NOV INC 0.0%

Value $1.388M (+56.5%) Shares 74,129 (+55.0%) Share Price $18.73 Est. Cost/Share $17.12 Unrealized @ Report Date +9.4%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.339M (+59.6%) Shares 21,368 (+76.2%) Share Price $62.65 Est. Cost/Share $62.55 Unrealized @ Report Date +0.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.164M (+75.1%) Shares 2,388 (+64.9%) Share Price $487.34 Est. Cost/Share $524.72 Unrealized @ Report Date -7.1%

VSGX VANGUARD WORLD FD 0.0%

Value $819K (+155.3%) Shares 10,098 (+159.3%) Share Price $81.07 Est. Cost/Share $80.87 Unrealized @ Report Date +0.2%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $1.332M (+59.6%) Shares 14,475 (+51.3%) Share Price $92.00 Est. Cost/Share $96.26 Unrealized @ Report Date -4.4%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.758M (+39.4%) Shares 11,562 (+12.9%) Share Price $152.04 Est. Cost/Share $156.83 Unrealized @ Report Date -3.1%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.022M (-19.7%) Shares 36,856 (+7.4%) Share Price $54.86 Est. Cost/Share $62.01 Unrealized @ Report Date -11.5%

WAT WATERS CORP 0.0%

Value $905K (+119.9%) Shares 2,059 (+87.7%) Share Price $439.41 Est. Cost/Share $375.98 Unrealized @ Report Date +16.9%

NMIH NMI HLDGS INC 0.0%

Value $1.147M (+75.3%) Shares 30,740 (+93.0%) Share Price $37.32 Est. Cost/Share $40.59 Unrealized @ Report Date -8.1%

MTB M & T BK CORP 0.0%

Value $1.967M (+33.3%) Shares 9,037 (+45.8%) Share Price $217.61 Est. Cost/Share $201.45 Unrealized @ Report Date +8.0%

AGG ISHARES TR 0.3%

Value $33.89M (+1.5%) Shares 358,508 (+6.2%) Share Price $94.54 Est. Cost/Share $99.19 Unrealized @ Report Date -4.7%

THC TENET HEALTHCARE CORP 0.0%

Value $1.336M (+57.6%) Shares 5,228 (+15.3%) Share Price $255.57 Est. Cost/Share $181.83 Unrealized @ Report Date +40.5%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $708K (+222.0%) Shares 15,236 (+250.1%) Share Price $46.47 Est. Cost/Share $48.51 Unrealized @ Report Date -4.2%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.424M (+25.1%) Shares 38,391 (+33.3%) Share Price $63.13 Est. Cost/Share $64.98 Unrealized @ Report Date -2.8%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $754K (-39.2%) Shares 1,534 (+3.8%) Share Price $491.83 Est. Cost/Share $516.02 Unrealized @ Report Date -4.7%

ENS ENERSYS 0.0%

Value $1.347M (+56.0%) Shares 7,339 (+98.8%) Share Price $183.53 Est. Cost/Share $153.91 Unrealized @ Report Date +19.2%

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.639M (+41.9%) Shares 24,333 (+71.0%) Share Price $67.34 Est. Cost/Share $78.71 Unrealized @ Report Date -14.4%

IJJ ISHARES TR 0.0%

Value $2.261M (+27.1%) Shares 16,422 (+36.4%) Share Price $137.71 Est. Cost/Share $134.98 Unrealized @ Report Date +2.0%

VLTO VERALTO CORP 0.0%

Value $1.013M (+90.8%) Shares 10,736 (+79.4%) Share Price $94.32 Est. Cost/Share $93.79 Unrealized @ Report Date +0.6%

B BARRICK MNG CORP 0.0%

Value $3.81M (+14.4%) Shares 93,674 (+3.3%) Share Price $40.67 Est. Cost/Share $29.64 Unrealized @ Report Date +37.2%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.138M (+29.0%) Shares 16,582 (+27.8%) Share Price $128.93 Est. Cost/Share $123.94 Unrealized @ Report Date +4.0%

DBX DROPBOX INC 0.0%

Value $851K (+125.2%) Shares 25,135 (+82.8%) Share Price $33.85 Est. Cost/Share $29.05 Unrealized @ Report Date +16.5%

EL LAUDER ESTEE COS INC 0.0%

Value $865K (+119.6%) Shares 9,325 (+86.9%) Share Price $92.77 Est. Cost/Share $84.36 Unrealized @ Report Date +10.0%

CACI CACI INTL INC 0.0%

Value $691K (+206.9%) Shares 1,134 (+133.3%) Share Price $609.38 Est. Cost/Share $570.07 Unrealized @ Report Date +6.8%

SPMD SPDR SERIES TRUST 0.0%

Value $2.248M (+26.1%) Shares 35,656 (+35.2%) Share Price $63.04 Est. Cost/Share $61.43 Unrealized @ Report Date +2.6%

VTRS VIATRIS INC 0.0%

Value $1.41M (+49.3%) Shares 79,561 (+33.8%) Share Price $17.72 Est. Cost/Share $13.90 Unrealized @ Report Date +27.4%

SHM SPDR SERIES TRUST 0.0%

Value $749K (+164.1%) Shares 16,052 (+171.6%) Share Price $46.65 Est. Cost/Share $47.66 Unrealized @ Report Date -2.1%

EC ECOPETROL S A 0.0%

Value $766K (+154.8%) Shares 46,451 (+120.1%) Share Price $16.48 Est. Cost/Share $14.45 Unrealized @ Report Date +14.0%

CMC COMMERCIAL METALS CO 0.0%

Value $1.554M (+42.7%) Shares 25,025 (+44.2%) Share Price $62.10 Est. Cost/Share $67.51 Unrealized @ Report Date -8.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.078M (+75.7%) Shares 13,696 (+82.0%) Share Price $78.68 Est. Cost/Share $65.21 Unrealized @ Report Date +20.7%

KT KT CORP 0.0%

Value $1.66M (+38.3%) Shares 87,614 (+26.1%) Share Price $18.95 Est. Cost/Share $16.68 Unrealized @ Report Date +13.6%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.053M (+28.8%) Shares 11,171 (+23.2%) Share Price $183.81 Est. Cost/Share $162.82 Unrealized @ Report Date +12.9%

PR PERMIAN RESOURCES CORP 0.0%

Value $1.162M (+64.4%) Shares 55,035 (+43.3%) Share Price $21.12 Est. Cost/Share $16.02 Unrealized @ Report Date +31.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.123M (+67.3%) Shares 17,666 (+104.8%) Share Price $63.59 Est. Cost/Share $62.97 Unrealized @ Report Date +1.0%

CTVA CORTEVA INC 0.0%

Value $2.324M (+24.0%) Shares 29,925 (+35.2%) Share Price $77.65 Est. Cost/Share $73.91 Unrealized @ Report Date +5.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $16.1M (-2.7%) Shares 17,880 (+9.3%) Share Price $900.34 Est. Cost/Share $726.10 Unrealized @ Report Date +24.0%

GFF GRIFFON CORP 0.0%

Value $2.431M (+22.5%) Shares 26,133 (+28.4%) Share Price $93.04 Est. Cost/Share $85.58 Unrealized @ Report Date +8.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $3.027M (+17.2%) Shares 18,131 (+30.0%) Share Price $166.98 Est. Cost/Share $167.50 Unrealized @ Report Date -0.3%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.27M (+53.5%) Shares 60,840 (+18.9%) Share Price $20.87 Est. Cost/Share $15.49 Unrealized @ Report Date +34.7%

ONC BEONE MEDICINES LTD 0.0%

Value $768K (+135.5%) Shares 2,100 (+83.4%) Share Price $365.90 Est. Cost/Share $321.76 Unrealized @ Report Date +13.7%

GTLB GITLAB INC 0.0%

Value $908K (+94.4%) Shares 19,225 (+25.6%) Share Price $47.25 Est. Cost/Share $28.45 Unrealized @ Report Date +66.1%

CVSA COVISTA INC 0.0%

Value $648K (+204.8%) Shares 5,305 (+211.0%) Share Price $122.21 Est. Cost/Share $123.01 Unrealized @ Report Date —

QRVO QORVO INC 0.0%

Value $802K (+117.0%) Shares 7,007 (+76.8%) Share Price $114.47 Est. Cost/Share $86.09 Unrealized @ Report Date +33.0%

DAL DELTA AIR LINES INC 0.0%

Value $4.261M (+11.1%) Shares 51,056 (+24.7%) Share Price $83.46 Est. Cost/Share $66.24 Unrealized @ Report Date +26.0%

SDY SPDR SERIES TRUST 0.0%

Value $1.323M (+47.0%) Shares 9,030 (+52.7%) Share Price $146.47 Est. Cost/Share $144.23 Unrealized @ Report Date +1.6%

ONEQ FIDELITY COMWLTH TR 0.0%

Value $711K (+146.4%) Shares 6,718 (+140.4%) Share Price $105.84 Est. Cost/Share $98.49 Unrealized @ Report Date +7.5%

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.081M (+64.1%) Shares 14,247 (+67.0%) Share Price $75.86 Est. Cost/Share $81.35 Unrealized @ Report Date -6.7%

OGE OGE ENERGY CORP 0.0%

Value $1.253M (+50.5%) Shares 27,582 (+61.3%) Share Price $45.42 Est. Cost/Share $46.75 Unrealized @ Report Date -2.8%

LH LABCORP HOLDINGS INC 0.0%

Value $1.001M (+72.3%) Shares 3,248 (+56.6%) Share Price $308.06 Est. Cost/Share $263.21 Unrealized @ Report Date +17.1%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.528M (+37.8%) Shares 6,204 (+19.0%) Share Price $246.24 Est. Cost/Share $211.45 Unrealized @ Report Date +16.5%

MOAT VANECK ETF TRUST 0.0%

Value $1.597M (+35.6%) Shares 15,104 (+33.3%) Share Price $105.71 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.499M (-21.8%) Shares 26,290 (+22.7%) Share Price $57.01 Est. Cost/Share $140.72 Unrealized @ Report Date -59.5%

CVE CENOVUS ENERGY INC 0.0%

Value $1.747M (+31.5%) Shares 56,219 (+5.0%) Share Price $31.08 Est. Cost/Share $19.68 Unrealized @ Report Date +57.9%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $726K (+136.0%) Shares 12,096 (+125.1%) Share Price $60.00 Est. Cost/Share $59.33 Unrealized @ Report Date +1.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $2.948M (+16.4%) Shares 27,284 (+14.5%) Share Price $108.04 Est. Cost/Share $89.93 Unrealized @ Report Date +20.1%

DBEF DBX ETF TR 0.0%

Value $1.64M (+33.6%) Shares 29,841 (+32.8%) Share Price $54.95 Est. Cost/Share $53.08 Unrealized @ Report Date +3.5%

CATY CATHAY GEN BANCORP 0.0%

Value $687K (+149.8%) Shares 11,550 (+160.3%) Share Price $59.50 Est. Cost/Share $60.19 Unrealized @ Report Date -1.2%

CAE CAE INC 0.0%

Value $688K (+149.0%) Shares 28,641 (+159.9%) Share Price $24.01 Est. Cost/Share $25.45 Unrealized @ Report Date -5.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $904K (+83.5%) Shares 18,030 (+102.0%) Share Price $50.14 Est. Cost/Share $54.75 Unrealized @ Report Date -8.4%

HEGD LISTED FDS TR 0.0%

Value $1.188M (+52.3%) Shares 44,247 (+51.2%) Share Price $26.86 Est. Cost/Share $25.61 Unrealized @ Report Date +4.9%

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $989K (+69.6%) Shares 31,340 (+5.7%) Share Price $31.57 Est. Cost/Share $18.81 Unrealized @ Report Date +67.8%

WCC WESCO INTL INC 0.0%

Value $1.46M (+38.4%) Shares 4,060 (+33.0%) Share Price $359.60 Est. Cost/Share $267.93 Unrealized @ Report Date +34.2%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $711K (+131.2%) Shares 27,895 (+36.3%) Share Price $25.49 Est. Cost/Share $26.38 Unrealized @ Report Date -3.4%

HAL HALLIBURTON CO 0.0%

Value $2.4M (+20.0%) Shares 75,467 (+28.1%) Share Price $31.80 Est. Cost/Share $28.99 Unrealized @ Report Date +9.7%

DG DOLLAR GEN CORP 0.0%

Value $1.139M (+53.6%) Shares 9,522 (+47.8%) Share Price $119.58 Est. Cost/Share $112.10 Unrealized @ Report Date +6.7%

DLR DIGITAL RLTY TR INC 0.0%

Value $1.92M (+26.0%) Shares 10,936 (+28.9%) Share Price $175.52 Est. Cost/Share $166.25 Unrealized @ Report Date —

STE STERIS PLC 0.0%

Value $739K (+115.0%) Shares 3,520 (+115.7%) Share Price $209.99 Est. Cost/Share $224.69 Unrealized @ Report Date -6.5%

EXE EXPAND ENERGY CORPORATION 0.0%

Value $734K (+116.5%) Shares 8,727 (+134.8%) Share Price $84.09 Est. Cost/Share $93.41 Unrealized @ Report Date -10.0%

MSM MSC INDL DIRECT INC 0.0%

Value $710K (+122.3%) Shares 5,736 (+113.7%) Share Price $123.72 Est. Cost/Share $114.65 Unrealized @ Report Date +7.9%

ITGR INTEGER HLDGS CORP 0.0%

Value $716K (+119.7%) Shares 5,669 (+62.5%) Share Price $126.35 Est. Cost/Share $114.30 Unrealized @ Report Date +10.5%

HYLB DBX ETF TR 0.0%

Value $1.918M (+25.4%) Shares 54,462 (+30.0%) Share Price $35.22 Est. Cost/Share $36.03 Unrealized @ Report Date -2.3%

IWR ISHARES TR 0.0%

Value $2.631M (+17.3%) Shares 24,658 (+21.3%) Share Price $106.71 Est. Cost/Share $102.22 Unrealized @ Report Date +4.4%

XYZ BLOCK INC 0.0%

Value $1.549M (+32.9%) Shares 21,068 (+37.4%) Share Price $73.53 Est. Cost/Share $72.64 Unrealized @ Report Date +1.2%

LCTD BLACKROCK ETF TRUST 0.0%

Value $870K (+78.5%) Shares 15,004 (+77.5%) Share Price $57.96 Est. Cost/Share $58.39 Unrealized @ Report Date -0.7%

VICR VICOR CORP 0.0%

Value $708K (+117.1%) Shares 2,451 (+185.3%) Share Price $288.94 Est. Cost/Share $242.76 Unrealized @ Report Date +19.0%

TTC TORO CO 0.0%

Value $921K (+70.8%) Shares 9,547 (+72.5%) Share Price $96.42 Est. Cost/Share $94.14 Unrealized @ Report Date +2.4%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $6.49M (+6.2%) Shares 137,591 (+5.0%) Share Price $47.17 Est. Cost/Share $44.10 Unrealized @ Report Date +7.0%

GMAB GENMAB A/S 0.0%

Value $827K (+83.9%) Shares 23,186 (+41.6%) Share Price $35.67 Est. Cost/Share $27.54 Unrealized @ Report Date +29.6%

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $492K (+324.7%) Shares 60,177 (+348.6%) Share Price $8.17 Est. Cost/Share $8.54 Unrealized @ Report Date -4.4%

KGC KINROSS GOLD CORP 0.0%

Value $1.281M (+41.5%) Shares 53,189 (+38.8%) Share Price $24.08 Est. Cost/Share $19.22 Unrealized @ Report Date +25.3%

CHE CHEMED CORP NEW 0.0%

Value $1.021M (+58.2%) Shares 2,022 (+45.9%) Share Price $505.08 Est. Cost/Share $450.71 Unrealized @ Report Date +12.1%

JD JD.COM INC 0.0%

Value $1.825M (+25.5%) Shares 68,623 (+20.2%) Share Price $26.60 Est. Cost/Share $33.87 Unrealized @ Report Date -21.5%

ISTB ISHARES TR 0.0%

Value $823K (+80.9%) Shares 17,423 (+84.7%) Share Price $47.25 Est. Cost/Share $48.10 Unrealized @ Report Date -1.8%

NVT NVENT ELEC PLC 0.0%

Value $889K (+70.3%) Shares 5,542 (+80.1%) Share Price $160.38 Est. Cost/Share $156.43 Unrealized @ Report Date +2.5%

EVRG EVERGY INC 0.0%

Value $1.746M (+26.6%) Shares 22,259 (+39.5%) Share Price $78.44 Est. Cost/Share $75.77 Unrealized @ Report Date +3.5%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.869M (+24.1%) Shares 36,945 (+38.3%) Share Price $50.58 Est. Cost/Share $49.50 Unrealized @ Report Date +2.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.673M (+15.5%) Shares 7,516 (+20.3%) Share Price $355.67 Est. Cost/Share $295.90 Unrealized @ Report Date +20.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $1.244M (+40.3%) Shares 10,371 (+73.7%) Share Price $119.97 Est. Cost/Share $129.51 Unrealized @ Report Date -7.4%

FDX FEDEX CORP 0.0%

Value $4.278M (+9.1%) Shares 15,006 (+19.8%) Share Price $285.09 Est. Cost/Share $286.30 Unrealized @ Report Date -0.4%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $584K (+155.5%) Shares 387 (+116.2%) Share Price $1510.00 Est. Cost/Share $1352.74 Unrealized @ Report Date +11.7%

NEE NEXTERA ENERGY INC 0.1%

Value $7.674M (-4.4%) Shares 101,327 (+10.8%) Share Price $75.74 Est. Cost/Share $76.54 Unrealized @ Report Date -1.1%

PEGA PEGASYSTEMS INC 0.0%

Value $563K (+168.1%) Shares 16,921 (+141.5%) Share Price $33.28 Est. Cost/Share $40.14 Unrealized @ Report Date -17.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $865K (-28.9%) Shares 2,224 (+12.8%) Share Price $388.80 Est. Cost/Share $348.29 Unrealized @ Report Date +11.6%

CVS CVS HEALTH CORP 0.1%

Value $6.443M (+5.8%) Shares 75,195 (+27.7%) Share Price $85.69 Est. Cost/Share $82.44 Unrealized @ Report Date +3.9%

GGG GRACO INC 0.0%

Value $578K (+153.3%) Shares 7,524 (+149.3%) Share Price $76.84 Est. Cost/Share $79.68 Unrealized @ Report Date -3.6%

VDE VANGUARD WORLD FD 0.0%

Value $1.134M (+44.6%) Shares 6,587 (+26.1%) Share Price $172.15 Est. Cost/Share $163.82 Unrealized @ Report Date +5.1%

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $10.77M (+3.3%) Shares 205,706 (+2.0%) Share Price $52.36 Est. Cost/Share $47.37 Unrealized @ Report Date +10.5%

IOSP INNOSPEC INC 0.0%

Value $645K (+117.2%) Shares 6,770 (+85.5%) Share Price $95.32 Est. Cost/Share $84.24 Unrealized @ Report Date +13.2%

TXNM TXNM ENERGY INC 0.0%

Value $816K (+73.6%) Shares 13,998 (+69.0%) Share Price $58.32 Est. Cost/Share $57.76 Unrealized @ Report Date +1.0%

C CITIGROUP INC 0.1%

Value $14.15M (+2.5%) Shares 109,282 (+10.8%) Share Price $129.48 Est. Cost/Share $102.90 Unrealized @ Report Date +25.8%

EEM ISHARES TR 0.0%

Value $1.489M (+30.2%) Shares 22,300 (+33.4%) Share Price $66.79 Est. Cost/Share $55.85 Unrealized @ Report Date +19.6%

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $2.108M (+19.4%) Shares 68,094 (+27.2%) Share Price $30.96 Est. Cost/Share $31.67 Unrealized @ Report Date -2.3%

MTW MANITOWOC CO INC 0.0%

Value $752K (+83.8%) Shares 35,024 (+19.0%) Share Price $21.46 Est. Cost/Share $11.19 Unrealized @ Report Date +91.8%

GM GENERAL MTRS CO 0.0%

Value $3.286M (+11.6%) Shares 42,670 (+11.7%) Share Price $77.00 Est. Cost/Share $69.61 Unrealized @ Report Date +10.6%

INVA INNOVIVA INC 0.0%

Value $978K (+53.5%) Shares 46,128 (+64.4%) Share Price $21.21 Est. Cost/Share $20.85 Unrealized @ Report Date +1.7%

IYG ISHARES TR 0.0%

Value $689K (+97.9%) Shares 7,663 (+99.1%) Share Price $89.93 Est. Cost/Share $91.53 Unrealized @ Report Date -1.8%

ZTS ZOETIS INC 0.0%

Value $1.039M (+48.6%) Shares 14,886 (+52.9%) Share Price $69.83 Est. Cost/Share $114.05 Unrealized @ Report Date -38.8%

WSFS WSFS FINL CORP 0.0%

Value $819K (+70.8%) Shares 10,836 (+73.4%) Share Price $75.57 Est. Cost/Share $67.70 Unrealized @ Report Date +11.6%

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.607M (+14.9%) Shares 52,317 (+11.9%) Share Price $49.83 Est. Cost/Share $43.02 Unrealized @ Report Date +15.8%

UI UBIQUITI INC 0.0%

Value $1.119M (+42.7%) Shares 1,972 (+34.2%) Share Price $567.54 Est. Cost/Share $626.33 Unrealized @ Report Date -9.4%

ROL ROLLINS INC 0.0%

Value $855K (+64.1%) Shares 28,390 (+127.5%) Share Price $30.12 Est. Cost/Share $45.25 Unrealized @ Report Date -33.4%

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $447K (+295.0%) Shares 41,857 (+307.4%) Share Price $10.67 Est. Cost/Share $11.01 Unrealized @ Report Date -3.1%

ED CONSOLIDATED EDISON INC 0.1%

Value $6.36M (-5.0%) Shares 62,228 (+2.8%) Share Price $102.21 Est. Cost/Share $105.34 Unrealized @ Report Date -3.0%

SEIC SEI INVTS CO 0.0%

Value $844K (+65.2%) Shares 8,221 (+41.2%) Share Price $102.66 Est. Cost/Share $90.29 Unrealized @ Report Date +13.7%

AZN ASTRAZENECA PLC 0.0%

Value $2.363M (-12.3%) Shares 14,635 (+2.9%) Share Price $161.47 Est. Cost/Share $187.49 Unrealized @ Report Date -14.6%

HL HECLA MINING COMPANY 0.0%

Value $782K (+73.9%) Shares 45,945 (+57.5%) Share Price $17.03 Est. Cost/Share $14.39 Unrealized @ Report Date +18.3%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $577K (+135.5%) Shares 12,462 (+142.4%) Share Price $46.31 Est. Cost/Share $46.87 Unrealized @ Report Date —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.642M (+25.3%) Shares 33,132 (+31.7%) Share Price $49.55 Est. Cost/Share $52.02 Unrealized @ Report Date -4.7%

TRGP TARGA RES CORP 0.0%

Value $3.476M (+10.5%) Shares 12,858 (+9.6%) Share Price $270.32 Est. Cost/Share $182.27 Unrealized @ Report Date +48.3%

FLRN SPDR SERIES TRUST 0.0%

Value $756K (+77.2%) Shares 24,511 (+77.3%) Share Price $30.84 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%

CAH CARDINAL HEALTH INC 0.0%

Value $2.59M (+14.5%) Shares 11,641 (+22.3%) Share Price $222.51 Est. Cost/Share $176.59 Unrealized @ Report Date +26.0%

DXCM DEXCOM INC 0.0%

Value $646K (+103.2%) Shares 7,485 (+58.6%) Share Price $86.29 Est. Cost/Share $71.93 Unrealized @ Report Date +20.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.539M (+10.2%) Shares 20,727 (+7.6%) Share Price $170.73 Est. Cost/Share $192.59 Unrealized @ Report Date -11.4%

TRI THOMSON REUTERS CORP 0.0%

Value $973K (+50.6%) Shares 10,001 (+26.4%) Share Price $97.33 Est. Cost/Share $84.94 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.0%

Value $2.567M (-11.3%) Shares 70,394 (+3.6%) Share Price $36.46 Est. Cost/Share $42.02 Unrealized @ Report Date -13.2%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $691K (+89.4%) Shares 3,476 (+32.7%) Share Price $198.70 Est. Cost/Share $150.91 Unrealized @ Report Date +31.7%

TLN TALEN ENERGY CORP 0.0%

Value $608K (+114.2%) Shares 1,943 (+163.3%) Share Price $312.69 Est. Cost/Share $345.99 Unrealized @ Report Date -9.6%

POST POST HLDGS INC 0.0%

Value $532K (+153.9%) Shares 7,305 (+207.6%) Share Price $72.85 Est. Cost/Share $92.74 Unrealized @ Report Date -21.4%

UBS UBS GROUP AG 0.0%

Value $2.182M (+17.2%) Shares 45,337 (+20.7%) Share Price $48.13 Est. Cost/Share $30.23 Unrealized @ Report Date +59.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $819K (+64.1%) Shares 2,210 (+58.9%) Share Price $370.80 Est. Cost/Share $299.50 Unrealized @ Report Date +23.8%

TLTE FLEXSHARES TR 0.0%

Value $736K (+77.0%) Shares 9,680 (+80.2%) Share Price $76.02 Est. Cost/Share $70.60 Unrealized @ Report Date +7.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.084M (+41.6%) Shares 4,650 (+28.8%) Share Price $233.08 Est. Cost/Share $189.06 Unrealized @ Report Date +23.3%

TOST TOAST INC 0.0%

Value $539K (+144.5%) Shares 18,578 (+134.6%) Share Price $28.99 Est. Cost/Share $33.01 Unrealized @ Report Date -12.2%

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.386M (+29.7%) Shares 12,747 (+26.8%) Share Price $108.70 Est. Cost/Share $104.04 Unrealized @ Report Date +4.5%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.033M (+18.4%) Shares 13,092 (+17.7%) Share Price $155.25 Est. Cost/Share $148.34 Unrealized @ Report Date +4.7%

FICO FAIR ISAAC CORP 0.0%

Value $502K (-38.7%) Shares 847 (+23.6%) Share Price $592.50 Est. Cost/Share $1655.67 Unrealized @ Report Date -64.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.27M (+33.2%) Shares 7,882 (+13.2%) Share Price $161.10 Est. Cost/Share $189.12 Unrealized @ Report Date -14.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.56M (+25.4%) Shares 35,744 (+22.6%) Share Price $43.65 Est. Cost/Share $80.23 Unrealized @ Report Date -45.6%

SMTH ALPS ETF TR 0.2%

Value $20.05M (-1.5%) Shares 816,863 (+3.3%) Share Price $24.54 Est. Cost/Share $25.84 Unrealized @ Report Date -5.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value $816K (+62.2%) Shares 8,196 (+80.8%) Share Price $99.53 Est. Cost/Share $79.70 Unrealized @ Report Date +24.9%

NTRA NATERA INC 0.0%

Value $831K (+60.3%) Shares 2,010 (+5.3%) Share Price $413.23 Est. Cost/Share $214.71 Unrealized @ Report Date +92.5%

TLT ISHARES TR 0.0%

Value $1.704M (+22.3%) Shares 21,905 (+35.9%) Share Price $77.78 Est. Cost/Share $85.88 Unrealized @ Report Date -9.4%

ROKU ROKU INC 0.0%

Value $1.077M (+40.5%) Shares 7,071 (+27.4%) Share Price $152.27 Est. Cost/Share $121.31 Unrealized @ Report Date +25.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.353M (+29.5%) Shares 5,113 (+30.0%) Share Price $264.58 Est. Cost/Share $262.79 Unrealized @ Report Date +0.7%

ECL ECOLAB INC 0.0%

Value $3.07M (+11.1%) Shares 11,180 (+12.7%) Share Price $274.57 Est. Cost/Share $240.46 Unrealized @ Report Date +14.2%

CVNA CARVANA CO 0.0%

Value $2.384M (+14.7%) Shares 38,114 (+20.8%) Share Price $62.54 Est. Cost/Share $65.76 Unrealized @ Report Date -4.9%

RPM RPM INTL INC 0.0%

Value $748K (+68.6%) Shares 7,580 (+89.9%) Share Price $98.67 Est. Cost/Share $106.76 Unrealized @ Report Date -7.6%

TTE TOTALENERGIES SE 0.0%

Value $1.769M (+20.7%) Shares 20,688 (+9.8%) Share Price $85.50 Est. Cost/Share $65.31 Unrealized @ Report Date +30.9%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.859M (+19.5%) Shares 34,161 (+18.6%) Share Price $54.43 Est. Cost/Share $47.69 Unrealized @ Report Date +14.1%

PCAR PACCAR INC 0.0%

Value $2.117M (+16.7%) Shares 19,281 (+27.6%) Share Price $109.81 Est. Cost/Share $100.54 Unrealized @ Report Date +9.2%

YOU CLEAR SECURE INC 0.0%

Value $750K (+67.6%) Shares 17,869 (+122.7%) Share Price $41.95 Est. Cost/Share $50.98 Unrealized @ Report Date -17.7%

VRSK VERISK ANALYTICS INC 0.0%

Value $889K (+51.4%) Shares 5,298 (+61.9%) Share Price $167.85 Est. Cost/Share $235.68 Unrealized @ Report Date -28.8%

RACE FERRARI N V 0.0%

Value $818K (+57.9%) Shares 2,082 (+49.7%) Share Price $392.77 Est. Cost/Share $366.31 Unrealized @ Report Date +7.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.35M (+14.3%) Shares 7,386 (+18.7%) Share Price $318.13 Est. Cost/Share $274.71 Unrealized @ Report Date +15.8%

EIX EDISON INTL 0.0%

Value $1.607M (-15.4%) Shares 29,911 (+17.2%) Share Price $53.73 Est. Cost/Share $65.68 Unrealized @ Report Date -18.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value $620K (+89.5%) Shares 68,228 (+82.4%) Share Price $9.09 Est. Cost/Share $10.61 Unrealized @ Report Date -14.3%

F FORD MTR CO 0.0%

Value $2.885M (-9.2%) Shares 239,180 (+4.6%) Share Price $12.06 Est. Cost/Share $12.09 Unrealized @ Report Date -0.3%

IEV ISHARES TR 0.0%

Value $3.018M (+10.7%) Shares 42,427 (+13.4%) Share Price $71.13 Est. Cost/Share $65.95 Unrealized @ Report Date +7.9%

EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%

Value $571K (+103.3%) Shares 10,292 (+68.2%) Share Price $55.49 Est. Cost/Share $52.18 Unrealized @ Report Date +6.3%

INSM INSMED INC 0.0%

Value $810K (+55.3%) Shares 7,097 (+45.1%) Share Price $114.15 Est. Cost/Share $80.49 Unrealized @ Report Date +41.8%

IWN ISHARES TR 0.0%

Value $1.377M (+26.4%) Shares 6,574 (+33.5%) Share Price $209.46 Est. Cost/Share $201.44 Unrealized @ Report Date +4.0%

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $9.313M (-3.0%) Shares 126,758 (+8.8%) Share Price $73.47 Est. Cost/Share $73.72 Unrealized @ Report Date -0.3%

BIIB BIOGEN INC 0.0%

Value $1.717M (+19.9%) Shares 7,601 (+14.7%) Share Price $225.89 Est. Cost/Share $168.17 Unrealized @ Report Date +34.3%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $8.256M (+3.5%) Shares 31,249 (+16.7%) Share Price $264.21 Est. Cost/Share $152.06 Unrealized @ Report Date +73.8%

MAN MANPOWERGROUP INC WIS 0.0%

Value $642K (+78.1%) Shares 11,544 (+8.2%) Share Price $55.58 Est. Cost/Share $32.40 Unrealized @ Report Date +71.6%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.275M (+28.3%) Shares 27,882 (+40.2%) Share Price $45.73 Est. Cost/Share $54.02 Unrealized @ Report Date -15.4%

GDS GDS HLDGS LTD 0.0%

Value $835K (+50.5%) Shares 26,753 (+44.8%) Share Price $31.23 Est. Cost/Share $30.33 Unrealized @ Report Date +3.0%

MTDR MATADOR RES CO 0.0%

Value $682K (+69.8%) Shares 13,226 (+63.9%) Share Price $51.58 Est. Cost/Share $49.57 Unrealized @ Report Date +4.1%

TTD THE TRADE DESK INC 0.0%

Value $484K (+133.0%) Shares 39,740 (+246.1%) Share Price $12.17 Est. Cost/Share $17.29 Unrealized @ Report Date -29.6%

DEO DIAGEO PLC 0.0%

Value $1.243M (+28.5%) Shares 14,521 (+20.6%) Share Price $85.60 Est. Cost/Share $114.77 Unrealized @ Report Date -25.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.206M (+29.6%) Shares 6,380 (+56.7%) Share Price $189.09 Est. Cost/Share $184.58 Unrealized @ Report Date +2.4%

EMBD GLOBAL X FDS 0.0%

Value $4.142M (+7.1%) Shares 183,540 (+13.7%) Share Price $22.57 Est. Cost/Share $23.75 Unrealized @ Report Date -5.0%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.782M (+11.0%) Shares 74,257 (+8.2%) Share Price $37.47 Est. Cost/Share $34.13 Unrealized @ Report Date +9.8%

IJK ISHARES TR 0.0%

Value $1.022M (+36.7%) Shares 9,320 (+46.5%) Share Price $109.61 Est. Cost/Share $111.82 Unrealized @ Report Date -2.0%

CDE COEUR MNG INC 0.0%

Value $701K (+63.9%) Shares 39,821 (+52.0%) Share Price $17.60 Est. Cost/Share $13.47 Unrealized @ Report Date +30.7%

IBB ISHARES TR 0.0%

Value $882K (+44.9%) Shares 4,190 (+30.9%) Share Price $210.52 Est. Cost/Share $171.86 Unrealized @ Report Date +22.5%

BRKR BRUKER CORP 0.0%

Value $707K (+63.0%) Shares 10,913 (+51.5%) Share Price $64.75 Est. Cost/Share $50.85 Unrealized @ Report Date +27.3%

MOS MOSAIC CO 0.0%

Value $598K (+83.5%) Shares 27,634 (+79.6%) Share Price $21.65 Est. Cost/Share $23.16 Unrealized @ Report Date -6.5%

NGG NATIONAL GRID PLC 0.0%

Value $2.578M (+11.8%) Shares 34,007 (+22.2%) Share Price $75.82 Est. Cost/Share $73.23 Unrealized @ Report Date +3.5%

EFAV ISHARES TR 0.0%

Value $902K (+42.8%) Shares 9,903 (+37.4%) Share Price $91.12 Est. Cost/Share $91.23 Unrealized @ Report Date -0.1%

RHI ROBERT HALF INC. 0.0%

Value $1.178M (+29.8%) Shares 32,044 (+8.4%) Share Price $36.75 Est. Cost/Share $31.17 Unrealized @ Report Date +17.9%

BALT INNOVATOR ETFS TRUST 0.0%

Value $696K (+63.1%) Shares 19,926 (+59.9%) Share Price $34.95 Est. Cost/Share $34.25 Unrealized @ Report Date +2.1%

GFI GOLD FIELDS LTD 0.0%

Value $1.307M (+25.9%) Shares 36,179 (+17.1%) Share Price $36.12 Est. Cost/Share $31.52 Unrealized @ Report Date +14.6%

SMTC SEMTECH CORP 0.0%

Value $1.081M (+33.0%) Shares 6,060 (+20.7%) Share Price $178.35 Est. Cost/Share $132.59 Unrealized @ Report Date +34.5%

CNC CENTENE CORP DEL 0.0%

Value $1.637M (+19.6%) Shares 26,348 (+23.5%) Share Price $62.12 Est. Cost/Share $57.18 Unrealized @ Report Date +8.6%

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $856K (+45.0%) Shares 36,445 (+57.9%) Share Price $23.49 Est. Cost/Share $25.93 Unrealized @ Report Date -9.4%

TECK TECK RESOURCES LTD 0.0%

Value $763K (+53.0%) Shares 11,598 (+38.3%) Share Price $65.79 Est. Cost/Share $50.61 Unrealized @ Report Date +30.0%

ATI ATI INC 0.0%

Value $934K (+39.2%) Shares 4,932 (+44.8%) Share Price $189.41 Est. Cost/Share $138.30 Unrealized @ Report Date +36.9%

DTE DTE ENERGY CO 0.0%

Value $1.753M (-13.0%) Shares 14,396 (+8.8%) Share Price $121.80 Est. Cost/Share $138.74 Unrealized @ Report Date -12.2%

DASH DOORDASH INC 0.0%

Value $873K (+42.9%) Shares 4,758 (+43.6%) Share Price $183.55 Est. Cost/Share $176.20 Unrealized @ Report Date +4.2%

SPNT SIRIUSPOINT LTD 0.0%

Value $466K (+127.4%) Shares 19,218 (+125.0%) Share Price $24.25 Est. Cost/Share $23.70 Unrealized @ Report Date +2.3%

EQIX EQUINIX INC 0.0%

Value $4.103M (+6.8%) Shares 4,056 (+10.0%) Share Price $1011.50 Est. Cost/Share $919.23 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $449K (+137.6%) Shares 153,858 (+155.5%) Share Price $2.92 Est. Cost/Share $2.91 Unrealized @ Report Date +0.2%

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.448M (+6.2%) Shares 32,332 (+4.0%) Share Price $137.58 Est. Cost/Share $130.92 Unrealized @ Report Date +5.1%

WTFC WINTRUST FINL CORP 0.0%

Value $998K (+35.0%) Shares 7,039 (+53.0%) Share Price $141.81 Est. Cost/Share $143.36 Unrealized @ Report Date -1.1%

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $477K (+117.0%) Shares 20,461 (+134.3%) Share Price $23.32 Est. Cost/Share $24.68 Unrealized @ Report Date -5.5%

APPF APPFOLIO INC 0.0%

Value $460K (+126.6%) Shares 2,292 (+81.2%) Share Price $200.52 Est. Cost/Share $177.03 Unrealized @ Report Date +13.3%

PRU PRUDENTIAL FINL INC 0.0%

Value $3.708M (+7.4%) Shares 32,644 (+2.0%) Share Price $113.58 Est. Cost/Share $102.30 Unrealized @ Report Date +11.0%

MHK MOHAWK INDS INC 0.0%

Value $499K (+104.5%) Shares 4,000 (+98.9%) Share Price $124.72 Est. Cost/Share $114.70 Unrealized @ Report Date +8.7%

NJR NEW JERSEY RES CORP 0.0%

Value $1.089M (+30.3%) Shares 21,525 (+44.3%) Share Price $50.60 Est. Cost/Share $51.70 Unrealized @ Report Date -2.1%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $1.047M (+31.8%) Shares 28,490 (+36.2%) Share Price $36.75 Est. Cost/Share $37.16 Unrealized @ Report Date -1.1%

PATH UIPATH INC 0.0%

Value $433K (+134.3%) Shares 33,751 (+98.4%) Share Price $12.84 Est. Cost/Share $14.20 Unrealized @ Report Date -9.6%

IXUS ISHARES TR 0.0%

Value $2.571M (+10.7%) Shares 27,068 (+11.2%) Share Price $94.99 Est. Cost/Share $84.48 Unrealized @ Report Date +12.4%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $861K (+40.2%) Shares 7,418 (+42.9%) Share Price $116.07 Est. Cost/Share $132.30 Unrealized @ Report Date -12.3%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $550K (+80.7%) Shares 13,428 (+74.6%) Share Price $40.96 Est. Cost/Share $43.44 Unrealized @ Report Date -5.7%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $739K (+49.7%) Shares 9,838 (+63.8%) Share Price $75.10 Est. Cost/Share $79.89 Unrealized @ Report Date -6.0%

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.013M (+31.4%) Shares 14,062 (+36.3%) Share Price $72.04 Est. Cost/Share $60.83 Unrealized @ Report Date +18.4%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.496M (+10.7%) Shares 54,440 (+10.4%) Share Price $45.84 Est. Cost/Share $43.27 Unrealized @ Report Date +5.9%

WSC WILLSCOT HLDGS CORP 0.0%

Value $470K (+105.6%) Shares 27,334 (+245.4%) Share Price $17.18 Est. Cost/Share $23.09 Unrealized @ Report Date -25.6%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.564M (+10.4%) Shares 37,069 (+7.8%) Share Price $69.17 Est. Cost/Share $64.80 Unrealized @ Report Date +6.7%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.197M (+8.1%) Shares 37,430 (+16.5%) Share Price $85.41 Est. Cost/Share $91.44 Unrealized @ Report Date -6.6%

AMT AMERICAN TOWER CORP 0.0%

Value $3.28M (+7.8%) Shares 20,037 (+7.7%) Share Price $163.69 Est. Cost/Share $184.74 Unrealized @ Report Date —

GBF ISHARES TR 0.0%

Value $540K (+78.0%) Shares 5,431 (+85.8%) Share Price $99.47 Est. Cost/Share $103.06 Unrealized @ Report Date -2.4%

CIEN CIENA CORP 0.0%

Value $2.552M (+10.2%) Shares 7,254 (+53.6%) Share Price $351.84 Est. Cost/Share $323.39 Unrealized @ Report Date +8.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.066M (+6.1%) Shares 15,806 (+11.6%) Share Price $257.27 Est. Cost/Share $251.18 Unrealized @ Report Date +2.4%

AXON AXON ENTERPRISE INC 0.0%

Value $451K (+108.8%) Shares 1,068 (+177.4%) Share Price $422.40 Est. Cost/Share $591.87 Unrealized @ Report Date -28.6%

GIB CGI INC 0.0%

Value $770K (+43.9%) Shares 11,315 (+36.5%) Share Price $68.03 Est. Cost/Share $92.17 Unrealized @ Report Date -26.2%

OPCH OPTION CARE HEALTH INC 0.0%

Value $461K (+102.4%) Shares 20,516 (+88.7%) Share Price $22.49 Est. Cost/Share $26.29 Unrealized @ Report Date -14.5%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $472K (+97.2%) Shares 3,679 (+101.9%) Share Price $128.37 Est. Cost/Share $131.45 Unrealized @ Report Date -2.4%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $495K (+88.1%) Shares 5,707 (+91.9%) Share Price $86.80 Est. Cost/Share $88.76 Unrealized @ Report Date -2.2%

GH GUARDANT HEALTH INC 0.0%

Value $477K (+94.6%) Shares 2,676 (+63.8%) Share Price $178.33 Est. Cost/Share $130.04 Unrealized @ Report Date +37.2%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $926K (+33.4%) Shares 25,007 (+32.8%) Share Price $37.02 Est. Cost/Share $35.44 Unrealized @ Report Date +4.5%

HMY HARMONY GOLD MNG LTD 0.0%

Value $658K (+54.3%) Shares 37,156 (+32.4%) Share Price $17.72 Est. Cost/Share $13.85 Unrealized @ Report Date +27.9%

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $679K (+51.7%) Shares 1,348 (+61.6%) Share Price $503.96 Est. Cost/Share $517.59 Unrealized @ Report Date -2.6%

WSO WATSCO INC 0.0%

Value $684K (+51.0%) Shares 2,258 (+107.7%) Share Price $302.74 Est. Cost/Share $381.33 Unrealized @ Report Date -20.6%

GDX VANECK ETF TRUST 0.0%

Value $1.25M (+22.6%) Shares 14,239 (+5.4%) Share Price $87.80 Est. Cost/Share $79.42 Unrealized @ Report Date +10.6%

CNI CANADIAN NATL RY CO 0.0%

Value $1.414M (+19.4%) Shares 11,895 (+19.8%) Share Price $118.90 Est. Cost/Share $107.08 Unrealized @ Report Date +11.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value $793K (+40.7%) Shares 6,524 (+17.1%) Share Price $121.50 Est. Cost/Share $113.76 Unrealized @ Report Date +6.8%

SPTM SPDR SERIES TRUST 0.1%

Value $7.395M (+3.2%) Shares 80,332 (+1.8%) Share Price $92.05 Est. Cost/Share $82.20 Unrealized @ Report Date +12.0%

SNA SNAP ON INC 0.0%

Value $1.598M (+16.7%) Shares 4,398 (+29.2%) Share Price $363.38 Est. Cost/Share $338.38 Unrealized @ Report Date +7.4%

CTRE CARETRUST REIT INC 0.0%

Value $1.163M (+24.4%) Shares 31,784 (+37.2%) Share Price $36.58 Est. Cost/Share $36.59 Unrealized @ Report Date —

OVV OVINTIV INC 0.0%

Value $1.472M (+18.1%) Shares 25,465 (+7.6%) Share Price $57.82 Est. Cost/Share $51.27 Unrealized @ Report Date +12.8%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.666M (+6.6%) Shares 22,529 (+4.5%) Share Price $162.73 Est. Cost/Share $145.64 Unrealized @ Report Date +11.7%

SKM SK TELECOM CO LTD 0.0%

Value $1.287M (+21.0%) Shares 36,868 (+11.5%) Share Price $34.91 Est. Cost/Share $24.99 Unrealized @ Report Date +39.7%

RIO RIO TINTO PLC 0.0%

Value $2.812M (+8.6%) Shares 29,860 (+9.5%) Share Price $94.17 Est. Cost/Share $75.18 Unrealized @ Report Date +25.3%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $608K (+57.0%) Shares 10,580 (+43.9%) Share Price $57.47 Est. Cost/Share $63.43 Unrealized @ Report Date -9.4%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $549K (+66.9%) Shares 50,263 (+40.3%) Share Price $10.92 Est. Cost/Share $9.11 Unrealized @ Report Date +19.9%

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.994M (+7.9%) Shares 31,706 (+6.7%) Share Price $94.42 Est. Cost/Share $91.04 Unrealized @ Report Date +3.7%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.578M (+15.8%) Shares 70,464 (+22.6%) Share Price $22.39 Est. Cost/Share $21.74 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC 0.0%

Value $718K (+42.8%) Shares 2,661 (+21.7%) Share Price $269.90 Est. Cost/Share $260.08 Unrealized @ Report Date +3.8%

VFMV VANGUARD WELLINGTON FD 0.0%

Value $452K (+90.7%) Shares 3,195 (+87.7%) Share Price $141.54 Est. Cost/Share $141.37 Unrealized @ Report Date +0.1%

PEBO PEOPLES BANCORP INC 0.0%

Value $442K (+94.1%) Shares 12,069 (+103.7%) Share Price $36.59 Est. Cost/Share $37.38 Unrealized @ Report Date -2.1%

HLN HALEON PLC 0.0%

Value $714K (+42.7%) Shares 79,286 (+48.0%) Share Price $9.00 Est. Cost/Share $8.81 Unrealized @ Report Date +2.1%

FORM FORMFACTOR INC 0.0%

Value $842K (+33.8%) Shares 5,642 (+43.3%) Share Price $149.31 Est. Cost/Share $127.10 Unrealized @ Report Date +17.5%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $517K (+69.9%) Shares 15,024 (+46.8%) Share Price $34.42 Est. Cost/Share $24.25 Unrealized @ Report Date +41.9%

CNA CNA FINL CORP 0.0%

Value $979K (+27.3%) Shares 21,817 (+37.9%) Share Price $44.88 Est. Cost/Share $46.77 Unrealized @ Report Date -4.0%

FNV FRANCO NEV CORP 0.0%

Value $941K (+28.7%) Shares 3,950 (+12.7%) Share Price $238.10 Est. Cost/Share $182.56 Unrealized @ Report Date +30.4%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $4.967M (+4.4%) Shares 202,826 (+16.0%) Share Price $24.49 Est. Cost/Share $10.94 Unrealized @ Report Date +123.8%

Q QNITY ELECTRONICS INC 0.0%

Value $984K (-17.5%) Shares 7,823 (+7.2%) Share Price $125.73 Est. Cost/Share $146.19 Unrealized @ Report Date -14.0%

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.724M (-3.5%) Shares 68,081 (+3.5%) Share Price $84.08 Est. Cost/Share $73.61 Unrealized @ Report Date +14.2%

ES EVERSOURCE ENERGY 0.0%

Value $1.549M (+15.1%) Shares 24,138 (+29.7%) Share Price $64.16 Est. Cost/Share $65.92 Unrealized @ Report Date -2.7%

IGV ISHARES TR 0.0%

Value $784K (+35.0%) Shares 7,359 (+14.8%) Share Price $106.48 Est. Cost/Share $97.37 Unrealized @ Report Date +9.4%

OGN ORGANON & CO 0.0%

Value $405K (+99.9%) Shares 29,588 (+97.6%) Share Price $13.70 Est. Cost/Share $12.79 Unrealized @ Report Date +7.1%

ARGX ARGENX SE 0.0%

Value $976K (+26.1%) Shares 1,018 (+22.1%) Share Price $958.44 Est. Cost/Share $698.75 Unrealized @ Report Date +37.2%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.867M (+12.1%) Shares 24,494 (+11.2%) Share Price $76.23 Est. Cost/Share $65.92 Unrealized @ Report Date +15.6%

UNFI UNITED NAT FOODS INC 0.0%

Value $464K (+76.5%) Shares 10,353 (+79.9%) Share Price $44.79 Est. Cost/Share $48.47 Unrealized @ Report Date -7.6%

ENVA ENOVA INTL INC 0.0%

Value $637K (-23.8%) Shares 3,814 (+9.7%) Share Price $167.11 Est. Cost/Share $110.59 Unrealized @ Report Date +51.1%

PRGO PERRIGO CO PLC 0.0%

Value $330K (+151.9%) Shares 22,352 (+77.3%) Share Price $14.76 Est. Cost/Share $20.21 Unrealized @ Report Date -27.0%

RPD RAPID7 INC 0.0%

Value $397K (+99.7%) Shares 32,520 (+32.4%) Share Price $12.22 Est. Cost/Share $7.83 Unrealized @ Report Date +56.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $6.531M (-2.9%) Shares 28,876 (+15.4%) Share Price $226.18 Est. Cost/Share $184.92 Unrealized @ Report Date +22.3%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $641K (+44.5%) Shares 11,647 (+70.1%) Share Price $55.01 Est. Cost/Share $53.74 Unrealized @ Report Date +2.4%

DHS WISDOMTREE TR 0.0%

Value $422K (+86.9%) Shares 3,773 (+89.8%) Share Price $111.97 Est. Cost/Share $113.91 Unrealized @ Report Date -1.7%

JBS JBS N.V. 0.0%

Value $424K (+85.6%) Shares 37,512 (+94.8%) Share Price $11.29 Est. Cost/Share $13.73 Unrealized @ Report Date -17.8%

MGA MAGNA INTL INC 0.0%

Value $924K (+26.7%) Shares 14,505 (+30.7%) Share Price $63.67 Est. Cost/Share $50.25 Unrealized @ Report Date +26.7%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.526M (+8.4%) Shares 29,680 (+10.3%) Share Price $85.10 Est. Cost/Share $78.50 Unrealized @ Report Date +8.4%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $611K (+46.7%) Shares 5,113 (+57.8%) Share Price $119.53 Est. Cost/Share $125.25 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $685K (+39.7%) Shares 9,177 (+19.7%) Share Price $74.61 Est. Cost/Share $55.46 Unrealized @ Report Date +34.5%

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $669K (+40.9%) Shares 33,200 (+21.1%) Share Price $20.14 Est. Cost/Share $13.76 Unrealized @ Report Date +46.3%

LQD ISHARES TR 0.0%

Value $2.239M (+9.4%) Shares 21,916 (+16.8%) Share Price $102.18 Est. Cost/Share $108.72 Unrealized @ Report Date -6.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $737K (+35.4%) Shares 1,214 (+48.8%) Share Price $606.69 Est. Cost/Share $539.26 Unrealized @ Report Date +12.5%

HDV ISHARES TR 0.0%

Value $1.157M (+20.0%) Shares 41,367 (+17.6%) Share Price $27.96 Est. Cost/Share $27.43 Unrealized @ Report Date +1.9%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $937K (+25.8%) Shares 47,332 (+27.0%) Share Price $19.79 Est. Cost/Share $19.94 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.09M (-15.0%) Shares 119,078 (+3.6%) Share Price $9.15 Est. Cost/Share $8.65 Unrealized @ Report Date +5.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $553K (+53.3%) Shares 8,081 (+60.6%) Share Price $68.38 Est. Cost/Share $62.75 Unrealized @ Report Date +9.0%

L LOEWS CORP 0.0%

Value $1.3M (+17.3%) Shares 12,451 (+27.2%) Share Price $104.43 Est. Cost/Share $93.93 Unrealized @ Report Date +11.2%

M MACYS INC 0.0%

Value $635K (+43.3%) Shares 27,886 (+48.2%) Share Price $22.77 Est. Cost/Share $17.79 Unrealized @ Report Date +28.0%

ICLN ISHARES TR 0.0%

Value $424K (+82.4%) Shares 24,926 (+119.9%) Share Price $17.00 Est. Cost/Share $19.25 Unrealized @ Report Date -11.7%

EMB ISHARES TR 0.1%

Value $11.09M (-1.7%) Shares 122,040 (+4.4%) Share Price $90.84 Est. Cost/Share $93.72 Unrealized @ Report Date -3.1%

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $1.234M (+18.2%) Shares 33,854 (+21.5%) Share Price $36.45 Est. Cost/Share $35.64 Unrealized @ Report Date +2.3%

SPSB SPDR SERIES TRUST 0.0%

Value $769K (+32.8%) Shares 25,994 (+34.7%) Share Price $29.59 Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%

KKR KKR & CO INC 0.0%

Value $1.341M (+16.5%) Shares 14,688 (+17.1%) Share Price $91.30 Est. Cost/Share $123.50 Unrealized @ Report Date -26.1%

MDB MONGODB INC 0.0%

Value $817K (+30.3%) Shares 2,343 (+25.5%) Share Price $348.67 Est. Cost/Share $305.98 Unrealized @ Report Date +13.9%

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.542M (+14.0%) Shares 19,779 (+14.7%) Share Price $77.97 Est. Cost/Share $61.29 Unrealized @ Report Date +27.2%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $440K (+75.4%) Shares 10,891 (+76.3%) Share Price $40.38 Est. Cost/Share $38.31 Unrealized @ Report Date +5.4%

IDT IDT CORP 0.0%

Value $520K (+57.1%) Shares 6,497 (+14.3%) Share Price $79.97 Est. Cost/Share $52.47 Unrealized @ Report Date +52.4%

FNB F N B CORP 0.0%

Value $1.259M (+17.6%) Shares 73,153 (+30.4%) Share Price $17.21 Est. Cost/Share $17.99 Unrealized @ Report Date -4.3%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $447K (+72.8%) Shares 5,481 (+87.9%) Share Price $81.54 Est. Cost/Share $89.38 Unrealized @ Report Date -8.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $7.029M (+2.7%) Shares 82,381 (+10.4%) Share Price $85.32 Est. Cost/Share $86.76 Unrealized @ Report Date -1.7%

AVNT AVIENT CORPORATION 0.0%

Value $420K (+80.4%) Shares 10,423 (+65.6%) Share Price $40.25 Est. Cost/Share $37.95 Unrealized @ Report Date +6.1%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.294M (-5.4%) Shares 12,388 (+13.0%) Share Price $265.87 Est. Cost/Share $229.21 Unrealized @ Report Date +16.0%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $2.144M (+9.4%) Shares 12,587 (+9.4%) Share Price $170.30 Est. Cost/Share $157.52 Unrealized @ Report Date +8.1%

RY ROYAL BK CDA 0.1%

Value $6.828M (+2.8%) Shares 34,733 (+8.2%) Share Price $196.59 Est. Cost/Share $137.28 Unrealized @ Report Date +43.2%

VCRM VANGUARD MUN BD FDS 0.0%

Value $401K (+84.7%) Shares 5,602 (+97.1%) Share Price $71.57 Est. Cost/Share $75.09 Unrealized @ Report Date -4.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.013M (+22.1%) Shares 13,027 (+43.2%) Share Price $77.77 Est. Cost/Share $72.43 Unrealized @ Report Date +7.4%

SE SEA LTD 0.0%

Value $505K (+55.8%) Shares 5,188 (+53.4%) Share Price $97.37 Est. Cost/Share $104.16 Unrealized @ Report Date -6.5%

PPL PPL CORP 0.0%

Value $1.15M (+18.4%) Shares 34,966 (+30.8%) Share Price $32.89 Est. Cost/Share $33.16 Unrealized @ Report Date -0.8%

CFG CITIZENS FINL GROUP INC 0.0%

Value $3.173M (+5.9%) Shares 49,760 (+16.4%) Share Price $63.76 Est. Cost/Share $56.31 Unrealized @ Report Date +13.2%

INCY INCYTE CORP 0.0%

Value $987K (+21.6%) Shares 8,132 (+13.6%) Share Price $121.35 Est. Cost/Share $101.03 Unrealized @ Report Date +20.1%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $430K (+68.8%) Shares 7,789 (+63.0%) Share Price $55.27 Est. Cost/Share $58.78 Unrealized @ Report Date -6.0%

MSCI MSCI INC 0.0%

Value $1.196M (+17.1%) Shares 2,221 (+21.7%) Share Price $538.67 Est. Cost/Share $573.90 Unrealized @ Report Date -6.1%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.275M (+15.8%) Shares 6,038 (+18.6%) Share Price $211.23 Est. Cost/Share $174.02 Unrealized @ Report Date +21.4%

CBZ CBIZ INC 0.0%

Value $403K (+74.9%) Shares 7,364 (+2.6%) Share Price $54.69 Est. Cost/Share $31.59 Unrealized @ Report Date +73.1%

DPZ DOMINOS PIZZA INC 0.0%

Value $405K (+73.1%) Shares 1,351 (+71.0%) Share Price $299.55 Est. Cost/Share $381.85 Unrealized @ Report Date -21.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $407K (-29.5%) Shares 13,105 (+8.6%) Share Price $31.05 Est. Cost/Share $38.40 Unrealized @ Report Date -19.1%

PODD INSULET CORP 0.0%

Value $718K (+31.0%) Shares 5,503 (+52.9%) Share Price $130.48 Est. Cost/Share $160.75 Unrealized @ Report Date -18.8%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $558K (+43.8%) Shares 5,030 (+84.4%) Share Price $110.90 Est. Cost/Share $236.68 Unrealized @ Report Date -53.1%

VCIT VANGUARD SCOTTSDALE FDS 0.3%

Value $33.46M (-0.5%) Shares 427,313 (+5.0%) Share Price $78.31 Est. Cost/Share $82.37 Unrealized @ Report Date -4.9%

CMF ISHARES TR 0.0%

Value $2.67M (+6.7%) Shares 49,332 (+13.6%) Share Price $54.12 Est. Cost/Share $57.23 Unrealized @ Report Date -5.4%

FULT FULTON FINL CORP PA 0.0%

Value $382K (+77.5%) Shares 16,936 (+90.3%) Share Price $22.56 Est. Cost/Share $22.89 Unrealized @ Report Date -1.4%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $631K (+35.9%) Shares 13,741 (+35.6%) Share Price $45.94 Est. Cost/Share $39.99 Unrealized @ Report Date +14.9%

WMT WALMART INC 0.4%

Value $49.12M (-0.3%) Shares 472,677 (+8.6%) Share Price $103.92 Est. Cost/Share $100.14 Unrealized @ Report Date +3.8%

VPU VANGUARD WORLD FD 0.0%

Value $401K (+71.1%) Shares 2,345 (+95.9%) Share Price $170.98 Est. Cost/Share $190.01 Unrealized @ Report Date -10.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $638K (+35.3%) Shares 4,475 (+16.8%) Share Price $142.59 Est. Cost/Share $183.72 Unrealized @ Report Date -22.4%

USB US BANCORP 0.1%

Value $6.449M (-2.5%) Shares 111,651 (+2.0%) Share Price $57.76 Est. Cost/Share $51.23 Unrealized @ Report Date +12.8%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.611M (+6.8%) Shares 5,998 (+21.4%) Share Price $435.34 Est. Cost/Share $384.18 Unrealized @ Report Date +13.3%

JJSF J & J SNACK FOODS CORP 0.0%

Value $407K (+68.0%) Shares 5,330 (+61.4%) Share Price $76.45 Est. Cost/Share $86.94 Unrealized @ Report Date -12.1%

CWEN CLEARWAY ENERGY INC 0.0%

Value $600K (+37.9%) Shares 20,484 (+61.0%) Share Price $29.27 Est. Cost/Share $36.26 Unrealized @ Report Date -19.3%

IWM ISHARES TR 0.1%

Value $6.122M (+2.8%) Shares 22,032 (+11.1%) Share Price $277.88 Est. Cost/Share $264.72 Unrealized @ Report Date +5.0%

PEN PENUMBRA INC 0.0%

Value $427K (+62.8%) Shares 1,340 (+61.4%) Share Price $318.34 Est. Cost/Share $322.77 Unrealized @ Report Date -1.4%

SNY SANOFI SA 0.0%

Value $2.194M (+8.1%) Shares 53,207 (+11.8%) Share Price $41.23 Est. Cost/Share $49.45 Unrealized @ Report Date -16.6%

TENB TENABLE HLDGS INC 0.0%

Value $856K (+23.5%) Shares 23,516 (+25.2%) Share Price $36.39 Est. Cost/Share $29.07 Unrealized @ Report Date +25.2%

OMF ONEMAIN HLDGS INC 0.0%

Value $677K (+31.6%) Shares 12,228 (+44.8%) Share Price $55.39 Est. Cost/Share $59.65 Unrealized @ Report Date -7.1%

PKG PACKAGING CORP AMER 0.0%

Value $2.755M (+6.3%) Shares 12,017 (+10.5%) Share Price $229.26 Est. Cost/Share $205.87 Unrealized @ Report Date +11.4%

MSA MSA SAFETY INC 0.0%

Value $418K (+63.2%) Shares 2,347 (+60.2%) Share Price $177.89 Est. Cost/Share $169.94 Unrealized @ Report Date +4.7%

ALLY ALLY FINL INC 0.0%

Value $395K (+69.2%) Shares 10,499 (+106.6%) Share Price $37.62 Est. Cost/Share $43.19 Unrealized @ Report Date -12.9%

PKX POSCO HOLDINGS INC 0.0%

Value $1.26M (+14.6%) Shares 22,331 (+4.4%) Share Price $56.41 Est. Cost/Share $58.65 Unrealized @ Report Date -3.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $390K (+69.7%) Shares 4,058 (+101.4%) Share Price $96.20 Est. Cost/Share $136.87 Unrealized @ Report Date -29.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $476K (+50.3%) Shares 5,567 (+19.3%) Share Price $85.47 Est. Cost/Share $67.81 Unrealized @ Report Date +26.1%

GAP GAP INC 0.0%

Value $517K (+43.9%) Shares 22,654 (+17.7%) Share Price $22.84 Est. Cost/Share $23.11 Unrealized @ Report Date -1.2%

RDN RADIAN GROUP INC 0.0%

Value $1.088M (+16.9%) Shares 35,547 (+43.9%) Share Price $30.61 Est. Cost/Share $33.80 Unrealized @ Report Date -9.4%

HSY HERSHEY CO 0.0%

Value $2.776M (-5.4%) Shares 17,615 (+5.3%) Share Price $157.61 Est. Cost/Share $182.03 Unrealized @ Report Date -13.4%

MDLZ MONDELEZ INTL INC 0.0%

Value $3.345M (+4.9%) Shares 57,846 (+5.0%) Share Price $57.82 Est. Cost/Share $63.20 Unrealized @ Report Date -8.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.846M (+9.2%) Shares 7,798 (+34.1%) Share Price $236.78 Est. Cost/Share $271.41 Unrealized @ Report Date -12.8%

PDD PDD HOLDINGS INC 0.0%

Value $979K (+18.9%) Shares 12,561 (+16.4%) Share Price $77.94 Est. Cost/Share $111.28 Unrealized @ Report Date -30.0%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.384M (+7.0%) Shares 21,487 (+31.1%) Share Price $110.95 Est. Cost/Share $98.59 Unrealized @ Report Date +12.5%

IWY ISHARES TR 0.0%

Value $1.769M (+9.4%) Shares 6,000 (+7.8%) Share Price $294.90 Est. Cost/Share $272.08 Unrealized @ Report Date +8.4%

CLH CLEAN HARBORS INC 0.0%

Value $678K (+28.8%) Shares 2,186 (+24.1%) Share Price $310.23 Est. Cost/Share $271.41 Unrealized @ Report Date +14.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $853K (+21.6%) Shares 6,792 (+48.0%) Share Price $125.62 Est. Cost/Share $111.13 Unrealized @ Report Date —

MINT PIMCO ETF TR 0.0%

Value $552K (+37.7%) Shares 5,491 (+38.0%) Share Price $100.55 Est. Cost/Share $100.58 Unrealized @ Report Date -0.0%

SIG SIGNET JEWELERS LTD 0.0%

Value $742K (+25.5%) Shares 7,254 (+5.7%) Share Price $102.33 Est. Cost/Share $75.45 Unrealized @ Report Date +35.6%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $376K (+66.4%) Shares 2,322 (+64.8%) Share Price $161.90 Est. Cost/Share $165.27 Unrealized @ Report Date -2.0%

COKE COCA COLA CONS INC 0.0%

Value $747K (+25.1%) Shares 3,945 (+26.2%) Share Price $189.26 Est. Cost/Share $157.92 Unrealized @ Report Date +19.9%

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $739K (+25.1%) Shares 5,790 (+8.3%) Share Price $127.55 Est. Cost/Share $108.73 Unrealized @ Report Date +17.3%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $883K (+20.1%) Shares 2,658 (+22.2%) Share Price $332.32 Est. Cost/Share $294.55 Unrealized @ Report Date +12.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $378K (+64.0%) Shares 5,933 (+82.4%) Share Price $63.72 Est. Cost/Share $72.20 Unrealized @ Report Date -11.8%

MO ALTRIA GROUP INC 0.1%

Value $10.44M (-1.4%) Shares 155,041 (+5.4%) Share Price $67.34 Est. Cost/Share $57.75 Unrealized @ Report Date +16.6%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $572K (+34.6%) Shares 29,518 (+31.1%) Share Price $19.37 Est. Cost/Share $14.28 Unrealized @ Report Date —

NEAR ISHARES U S ETF TR 0.0%

Value $2.34M (+6.7%) Shares 46,924 (+8.4%) Share Price $49.86 Est. Cost/Share $50.94 Unrealized @ Report Date -2.1%

BCO BRINKS CO 0.0%

Value $463K (+45.9%) Shares 4,587 (+36.5%) Share Price $100.99 Est. Cost/Share $89.77 Unrealized @ Report Date +12.5%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.943M (-4.7%) Shares 70,711 (+120.2%) Share Price $41.62 Est. Cost/Share $69.12 Unrealized @ Report Date -39.8%

MS MORGAN STANLEY 0.1%

Value $15.32M (-0.9%) Shares 81,456 (+10.1%) Share Price $188.08 Est. Cost/Share $146.73 Unrealized @ Report Date +28.2%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $398K (+56.6%) Shares 1,221 (+110.2%) Share Price $325.82 Est. Cost/Share $390.70 Unrealized @ Report Date -16.6%

STAG STAG INDUSTRIAL INC 0.0%

Value $372K (+62.8%) Shares 10,396 (+73.0%) Share Price $35.81 Est. Cost/Share $36.40 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP 0.0%

Value $1.343M (-9.7%) Shares 8,426 (+4.9%) Share Price $159.38 Est. Cost/Share $158.41 Unrealized @ Report Date +0.6%

EMN EASTMAN CHEM CO 0.0%

Value $409K (+54.1%) Shares 6,303 (+59.2%) Share Price $64.84 Est. Cost/Share $65.49 Unrealized @ Report Date -1.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $349K (+69.4%) Shares 6,741 (+33.1%) Share Price $51.72 Est. Cost/Share $63.13 Unrealized @ Report Date -18.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $583K (+32.4%) Shares 2,022 (+20.0%) Share Price $288.25 Est. Cost/Share $288.20 Unrealized @ Report Date +0.0%

SPSC SPS COMM INC 0.0%

Value $353K (+67.7%) Shares 4,276 (+16.3%) Share Price $82.44 Est. Cost/Share $57.86 Unrealized @ Report Date +42.5%

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.185M (-4.3%) Shares 138,343 (+6.6%) Share Price $23.02 Est. Cost/Share $22.05 Unrealized @ Report Date +4.4%

NTR NUTRIEN LTD 0.0%

Value $925K (+17.9%) Shares 13,162 (+5.7%) Share Price $70.25 Est. Cost/Share $54.67 Unrealized @ Report Date +28.5%

BF/B BROWN FORMAN CORP 0.0%

Value $360K (+63.9%) Shares 13,744 (+66.7%) Share Price $26.20 Est. Cost/Share $27.54 Unrealized @ Report Date -4.9%

VSCO VICTORIAS SECRET AND CO 0.0%

Value $958K (+17.1%) Shares 10,825 (+10.5%) Share Price $88.46 Est. Cost/Share $50.22 Unrealized @ Report Date —

TALO TALOS ENERGY INC 0.0%

Value $355K (+64.9%) Shares 21,717 (+30.4%) Share Price $16.33 Est. Cost/Share $10.33 Unrealized @ Report Date +58.2%

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.15M (+1.2%) Shares 155,228 (+4.7%) Share Price $78.29 Est. Cost/Share $66.82 Unrealized @ Report Date +17.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $513K (+37.2%) Shares 2,079 (+67.4%) Share Price $246.70 Est. Cost/Share $299.87 Unrealized @ Report Date -17.7%

FBP FIRST BANCORP CORPORATION 0.0%

Value $808K (+20.7%) Shares 30,681 (+19.5%) Share Price $26.34 Est. Cost/Share $24.69 Unrealized @ Report Date +6.7%

XLSR SSGA ACTIVE TR 0.0%

Value $1.099M (+14.5%) Shares 16,546 (+11.8%) Share Price $66.41 Est. Cost/Share $63.83 Unrealized @ Report Date +4.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value $9.891M (-1.4%) Shares 448,754 (+6.0%) Share Price $22.04 Est. Cost/Share $22.39 Unrealized @ Report Date -1.6%

OSCR OSCAR HEALTH INC 0.0%

Value $526K (+35.6%) Shares 17,067 (+25.4%) Share Price $30.84 Est. Cost/Share $18.39 Unrealized @ Report Date +67.7%

MATX MATSON INC 0.0%

Value $528K (+35.5%) Shares 2,403 (+18.5%) Share Price $219.64 Est. Cost/Share $140.75 Unrealized @ Report Date +56.1%

FELE FRANKLIN ELEC INC 0.0%

Value $965K (+16.5%) Shares 10,063 (+30.2%) Share Price $95.89 Est. Cost/Share $99.50 Unrealized @ Report Date -3.6%

GNR SPDR INDEX SHS FDS 0.0%

Value $392K (+53.3%) Shares 5,302 (+39.5%) Share Price $73.97 Est. Cost/Share $64.14 Unrealized @ Report Date +15.3%

CMCSA COMCAST CORP NEW 0.0%

Value $3.543M (-3.7%) Shares 162,831 (+8.6%) Share Price $21.76 Est. Cost/Share $31.22 Unrealized @ Report Date -30.3%

PSA PUBLIC STORAGE 0.0%

Value $821K (+19.9%) Shares 2,903 (+34.9%) Share Price $282.80 Est. Cost/Share $289.53 Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $416K (+48.4%) Shares 7,550 (+42.4%) Share Price $55.11 Est. Cost/Share $47.90 Unrealized @ Report Date +15.0%

EMXC ISHARES INC 0.0%

Value $4.231M (+3.3%) Shares 42,704 (+6.7%) Share Price $99.08 Est. Cost/Share $76.52 Unrealized @ Report Date +29.5%

CCJ CAMECO CORP 0.0%

Value $1.07M (+14.5%) Shares 12,345 (+34.5%) Share Price $86.67 Est. Cost/Share $81.87 Unrealized @ Report Date +5.9%

HSTM HEALTHSTREAM INC 0.0%

Value $417K (+47.6%) Shares 14,043 (+35.4%) Share Price $29.71 Est. Cost/Share $24.80 Unrealized @ Report Date +19.8%

ASAN ASANA INC 0.0%

Value $265K (+102.1%) Shares 31,469 (+67.8%) Share Price $8.43 Est. Cost/Share $7.50 Unrealized @ Report Date +12.4%

BZ KANZHUN LIMITED 0.0%

Value $542K (+32.7%) Shares 36,626 (+15.4%) Share Price $14.80 Est. Cost/Share $15.41 Unrealized @ Report Date -3.9%

WAB WABTEC 0.0%

Value $1.124M (+13.4%) Shares 3,914 (+6.4%) Share Price $287.15 Est. Cost/Share $222.96 Unrealized @ Report Date +28.8%

TRNO TERRENO RLTY CORP 0.0%

Value $663K (+25.0%) Shares 10,278 (+25.4%) Share Price $64.55 Est. Cost/Share $62.16 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $885K (+17.6%) Shares 17,264 (+19.6%) Share Price $51.26 Est. Cost/Share $48.72 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $429K (+44.4%) Shares 2,495 (+34.6%) Share Price $172.01 Est. Cost/Share $152.34 Unrealized @ Report Date +12.9%

SPSM SPDR SERIES TRUST 0.0%

Value $1.887M (-6.5%) Shares 35,706 (+2.0%) Share Price $52.86 Est. Cost/Share $46.12 Unrealized @ Report Date +14.6%

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $338K (+63.5%) Shares 10,244 (+68.0%) Share Price $33.04 Est. Cost/Share $32.79 Unrealized @ Report Date +0.8%

TTEK TETRA TECH INC NEW 0.0%

Value $426K (+44.7%) Shares 12,919 (+26.8%) Share Price $32.95 Est. Cost/Share $32.64 Unrealized @ Report Date +0.9%

HUM HUMANA INC 0.0%

Value $1.11M (+13.4%) Shares 2,908 (+18.1%) Share Price $381.56 Est. Cost/Share $333.54 Unrealized @ Report Date +14.4%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $363K (+56.4%) Shares 10,763 (+38.6%) Share Price $33.77 Est. Cost/Share $27.88 Unrealized @ Report Date +21.1%

EME EMCOR GROUP INC 0.0%

Value $3.545M (-3.5%) Shares 4,699 (+6.1%) Share Price $754.46 Est. Cost/Share $641.22 Unrealized @ Report Date +17.7%

CRBG COREBRIDGE FINL INC 0.0%

Value $421K (+43.9%) Shares 12,718 (+24.4%) Share Price $33.12 Est. Cost/Share $28.15 Unrealized @ Report Date +17.7%

TREX TREX INC 0.0%

Value $466K (+37.8%) Shares 10,695 (+58.4%) Share Price $43.56 Est. Cost/Share $42.99 Unrealized @ Report Date +1.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.57M (+8.8%) Shares 6,881 (+9.5%) Share Price $228.11 Est. Cost/Share $272.18 Unrealized @ Report Date -16.2%

HQY HEALTHEQUITY INC 0.0%

Value $435K (+41.3%) Shares 4,922 (+44.3%) Share Price $88.46 Est. Cost/Share $88.81 Unrealized @ Report Date -0.4%

PTCT PTC THERAPEUTICS INC 0.0%

Value $572K (-18.1%) Shares 8,826 (+3.1%) Share Price $64.78 Est. Cost/Share $44.39 Unrealized @ Report Date +45.9%

ALAB ASTERA LABS INC 0.0%

Value $1.617M (-7.3%) Shares 4,542 (+25.9%) Share Price $356.00 Est. Cost/Share $217.32 Unrealized @ Report Date +63.8%

TS TENARIS S A 0.0%

Value $697K (+22.2%) Shares 12,632 (+22.8%) Share Price $55.18 Est. Cost/Share $59.74 Unrealized @ Report Date -7.6%

SITM SITIME CORP 0.0%

Value $514K (+32.4%) Shares 789 (+51.4%) Share Price $652.03 Est. Cost/Share $622.31 Unrealized @ Report Date +4.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.262M (+2.0%) Shares 38,436 (+11.7%) Share Price $162.91 Est. Cost/Share $298.50 Unrealized @ Report Date -45.4%

W WAYFAIR INC 0.0%

Value $778K (+19.1%) Shares 7,583 (+7.3%) Share Price $102.56 Est. Cost/Share $47.51 Unrealized @ Report Date +115.9%

IWL ISHARES TR 0.0%

Value $2.088M (+6.3%) Shares 10,982 (+3.4%) Share Price $190.17 Est. Cost/Share $174.57 Unrealized @ Report Date +8.9%

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $761K (+19.5%) Shares 34,316 (+4.1%) Share Price $22.17 Est. Cost/Share $17.18 Unrealized @ Report Date +29.0%

SRE SEMPRA 0.0%

Value $946K (+15.0%) Shares 12,131 (+36.8%) Share Price $77.96 Est. Cost/Share $80.62 Unrealized @ Report Date -3.3%

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $522K (+31.0%) Shares 14,087 (+32.7%) Share Price $37.03 Est. Cost/Share $36.46 Unrealized @ Report Date +1.6%

DOV DOVER CORP 0.0%

Value $905K (+15.7%) Shares 4,840 (+38.8%) Share Price $187.05 Est. Cost/Share $193.45 Unrealized @ Report Date -3.3%

SSNC SS&C TECH HLDGS 0.0%

Value $353K (+53.4%) Shares 4,582 (+23.5%) Share Price $77.07 Est. Cost/Share $80.65 Unrealized @ Report Date -4.4%

DOW DOW HLDGS INC 0.0%

Value $642K (+23.5%) Shares 23,298 (+22.7%) Share Price $27.54 Est. Cost/Share $30.93 Unrealized @ Report Date -11.0%

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $99,250 (-55.0%) Shares 12,163 (+31.2%) Share Price $8.16 Est. Cost/Share $17.24 Unrealized @ Report Date -52.7%

IJT ISHARES TR 0.0%

Value $705K (+20.7%) Shares 4,398 (+34.5%) Share Price $160.34 Est. Cost/Share $155.60 Unrealized @ Report Date +3.0%

EXTR EXTREME NETWORKS INC 0.0%

Value $292K (-29.3%) Shares 13,599 (+6.7%) Share Price $21.45 Est. Cost/Share $14.96 Unrealized @ Report Date +43.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $327K (+58.2%) Shares 7,662 (+84.7%) Share Price $42.69 Est. Cost/Share $56.13 Unrealized @ Report Date -23.9%

FCN FTI CONSULTING INC 0.0%

Value $404K (+42.2%) Shares 3,005 (+57.6%) Share Price $134.51 Est. Cost/Share $159.66 Unrealized @ Report Date -15.8%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $455K (+35.6%) Shares 3,460 (+49.8%) Share Price $131.53 Est. Cost/Share $136.09 Unrealized @ Report Date —

PUK PRUDENTIAL PLC 0.0%

Value $681K (+21.2%) Shares 27,525 (+31.4%) Share Price $24.74 Est. Cost/Share $25.21 Unrealized @ Report Date -1.9%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $307K (-27.9%) Shares 5,454 (+13.4%) Share Price $56.32 Est. Cost/Share $79.91 Unrealized @ Report Date -29.5%

HP HELMERICH & PAYNE INC 0.0%

Value $801K (+17.4%) Shares 21,579 (+3.5%) Share Price $37.14 Est. Cost/Share $19.44 Unrealized @ Report Date +91.1%

ETSY ETSY INC 0.0%

Value $492K (+31.4%) Shares 6,886 (+38.5%) Share Price $71.49 Est. Cost/Share $68.50 Unrealized @ Report Date +4.4%

ETR ENTERGY CORP NEW 0.1%

Value $6.109M (-1.9%) Shares 61,542 (+13.5%) Share Price $99.26 Est. Cost/Share $106.90 Unrealized @ Report Date -7.1%

PSO PEARSON PLC 0.0%

Value $538K (+27.6%) Shares 33,543 (+26.4%) Share Price $16.05 Est. Cost/Share $14.83 Unrealized @ Report Date +8.3%

AOA ISHARES TR 0.0%

Value $614K (+23.4%) Shares 6,313 (+23.8%) Share Price $97.28 Est. Cost/Share $88.22 Unrealized @ Report Date +10.3%

EYLD CAMBRIA ETF TR 0.0%

Value $1.952M (+6.3%) Shares 41,000 (+1.4%) Share Price $47.60 Est. Cost/Share $45.47 Unrealized @ Report Date +4.7%

JOYY JOYY INC 0.0%

Value $601K (+23.9%) Shares 7,486 (+1.9%) Share Price $80.24 Est. Cost/Share $37.94 Unrealized @ Report Date +111.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value $641K (+22.0%) Shares 10,223 (+34.1%) Share Price $62.73 Est. Cost/Share $67.95 Unrealized @ Report Date -7.7%

VFC V F CORP 0.0%

Value $345K (+50.0%) Shares 24,554 (+77.9%) Share Price $14.06 Est. Cost/Share $14.61 Unrealized @ Report Date -3.8%

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $1.827M (+6.7%) Shares 40,442 (+6.5%) Share Price $45.17 Est. Cost/Share $43.24 Unrealized @ Report Date +4.5%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.178M (+10.6%) Shares 3,327 (+22.3%) Share Price $354.19 Est. Cost/Share $304.57 Unrealized @ Report Date +16.3%

CNH CNH INDL N V 0.0%

Value $273K (+70.6%) Shares 21,235 (+49.1%) Share Price $12.85 Est. Cost/Share $10.98 Unrealized @ Report Date +17.0%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $324K (+53.3%) Shares 14,844 (+154.3%) Share Price $21.82 Est. Cost/Share $31.15 Unrealized @ Report Date -30.0%

HUT HUT 8 CORP 0.0%

Value $320K (+54.0%) Shares 3,713 (+106.5%) Share Price $86.10 Est. Cost/Share $95.77 Unrealized @ Report Date -10.1%

ULS UL SOLUTIONS INC 0.0%

Value $345K (+48.1%) Shares 5,257 (+130.0%) Share Price $65.62 Est. Cost/Share $85.39 Unrealized @ Report Date -23.2%

SPTS SPDR SERIES TRUST 0.0%

Value $1.311M (+9.3%) Shares 45,744 (+10.6%) Share Price $28.67 Est. Cost/Share $29.20 Unrealized @ Report Date -1.8%

DB DEUTSCHE BK AG 0.0%

Value $578K (+23.6%) Shares 16,104 (+16.3%) Share Price $35.89 Est. Cost/Share $24.94 Unrealized @ Report Date +43.9%

STLD STEEL DYNAMICS INC 0.0%

Value $1.036M (+11.7%) Shares 4,675 (+15.7%) Share Price $221.60 Est. Cost/Share $163.43 Unrealized @ Report Date +35.6%

IR INGERSOLL RAND INC 0.0%

Value $492K (+28.4%) Shares 6,552 (+40.1%) Share Price $75.11 Est. Cost/Share $85.83 Unrealized @ Report Date -12.5%

AIZ ASSURANT INC 0.0%

Value $2.505M (+4.5%) Shares 9,505 (+6.5%) Share Price $263.51 Est. Cost/Share $210.61 Unrealized @ Report Date +25.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $769K (+16.4%) Shares 6,873 (+12.1%) Share Price $111.96 Est. Cost/Share $87.14 Unrealized @ Report Date +28.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $728K (+17.5%) Shares 16,334 (+18.2%) Share Price $44.58 Est. Cost/Share $50.73 Unrealized @ Report Date -12.1%

VSAT VIASAT INC 0.0%

Value $732K (-12.8%) Shares 10,405 (+11.3%) Share Price $70.38 Est. Cost/Share $37.21 Unrealized @ Report Date +89.1%

RTO RENTOKIL INITIAL PLC 0.0%

Value $439K (-19.6%) Shares 22,203 (+16.4%) Share Price $19.75 Est. Cost/Share $29.45 Unrealized @ Report Date -32.9%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $704K (-13.2%) Shares 23,630 (+1.0%) Share Price $29.79 Est. Cost/Share $36.12 Unrealized @ Report Date -17.5%

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.644M (+6.9%) Shares 21,391 (+31.5%) Share Price $76.87 Est. Cost/Share $72.57 Unrealized @ Report Date +5.9%

LMB LIMBACH HLDGS INC 0.0%

Value $305K (-25.7%) Shares 6,239 (+16.9%) Share Price $48.93 Est. Cost/Share $78.76 Unrealized @ Report Date -37.9%

KEY KEYCORP 0.0%

Value $788K (+15.5%) Shares 39,240 (+32.6%) Share Price $20.07 Est. Cost/Share $18.84 Unrealized @ Report Date +6.5%

D DOMINION ENERGY INC 0.0%

Value $2.926M (-3.5%) Shares 48,343 (+8.9%) Share Price $60.52 Est. Cost/Share $56.98 Unrealized @ Report Date +6.2%

SKYW SKYWEST INC 0.0%

Value $340K (+44.8%) Shares 3,507 (+48.4%) Share Price $96.91 Est. Cost/Share $99.26 Unrealized @ Report Date -2.4%

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.648M (+3.0%) Shares 182,224 (+5.4%) Share Price $20.02 Est. Cost/Share $20.41 Unrealized @ Report Date -1.9%

GE GE AEROSPACE 0.2%

Value $19.07M (-0.5%) Shares 61,077 (+19.0%) Share Price $312.29 Est. Cost/Share $255.39 Unrealized @ Report Date +22.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $269K (+62.4%) Shares 26,017 (+55.0%) Share Price $10.33 Est. Cost/Share $12.06 Unrealized @ Report Date -14.3%

NKE NIKE INC 0.0%

Value $912K (-10.1%) Shares 25,774 (+4.2%) Share Price $35.40 Est. Cost/Share $72.83 Unrealized @ Report Date -51.4%

ESNT ESSENT GROUP LTD 0.0%

Value $811K (+14.5%) Shares 14,012 (+27.0%) Share Price $57.91 Est. Cost/Share $62.64 Unrealized @ Report Date -7.6%

STIP ISHARES TR 0.0%

Value $2.435M (+4.4%) Shares 24,423 (+6.9%) Share Price $99.70 Est. Cost/Share $102.89 Unrealized @ Report Date -3.1%

CX CEMEX SAB DE CV 0.0%

Value $563K (-15.3%) Shares 59,150 (+6.9%) Share Price $9.51 Est. Cost/Share $7.04 Unrealized @ Report Date +35.2%

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $362K (+39.0%) Shares 13,968 (+47.2%) Share Price $25.94 Est. Cost/Share $27.24 Unrealized @ Report Date -4.8%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $749K (+15.5%) Shares 13,421 (+15.0%) Share Price $55.83 Est. Cost/Share $53.41 Unrealized @ Report Date +4.5%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $1.054M (+10.5%) Shares 3,947 (+15.8%) Share Price $267.05 Est. Cost/Share $254.43 Unrealized @ Report Date +5.0%

CCI CROWN CASTLE INC 0.0%

Value $315K (+46.2%) Shares 4,720 (+66.1%) Share Price $66.65 Est. Cost/Share $84.50 Unrealized @ Report Date —

NVR NVR INC 0.0%

Value $2.074M (-4.6%) Shares 337 (+5.6%) Share Price $6154.94 Est. Cost/Share $7569.32 Unrealized @ Report Date -18.7%

NFRA FLEXSHARES TR 0.0%

Value $300K (+49.5%) Shares 4,812 (+53.7%) Share Price $62.38 Est. Cost/Share $65.29 Unrealized @ Report Date -4.5%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $386K (+34.6%) Shares 12,003 (+30.3%) Share Price $32.16 Est. Cost/Share $28.26 Unrealized @ Report Date +13.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $704K (+16.2%) Shares 10,948 (+29.4%) Share Price $64.32 Est. Cost/Share $85.98 Unrealized @ Report Date -25.2%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $364K (+36.8%) Shares 10,172 (+47.6%) Share Price $35.74 Est. Cost/Share $33.96 Unrealized @ Report Date +5.2%

USFD US FOODS HLDG CORP 0.0%

Value $1.334M (+7.9%) Shares 14,465 (+19.6%) Share Price $92.21 Est. Cost/Share $83.72 Unrealized @ Report Date +10.1%

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $271K (+55.9%) Shares 22,511 (+38.8%) Share Price $12.03 Est. Cost/Share $8.86 Unrealized @ Report Date +35.7%

SLAB SILICON LABORATORIES INC 0.0%

Value $344K (+39.2%) Shares 1,554 (+37.3%) Share Price $221.60 Est. Cost/Share $216.98 Unrealized @ Report Date +2.1%

NPO ENPRO INC 0.0%

Value $426K (+29.2%) Shares 1,390 (+59.0%) Share Price $306.26 Est. Cost/Share $312.79 Unrealized @ Report Date -2.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.507M (+6.8%) Shares 7,734 (+49.1%) Share Price $194.79 Est. Cost/Share $165.08 Unrealized @ Report Date +18.0%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $4.242M (+2.3%) Shares 86,838 (+3.2%) Share Price $48.85 Est. Cost/Share $45.44 Unrealized @ Report Date +7.5%

PLPC PREFORMED LINE PRODS CO 0.0%

Value $532K (+21.9%) Shares 1,307 (+23.0%) Share Price $407.20 Est. Cost/Share $246.69 Unrealized @ Report Date +65.1%

MYRG MYR GROUP INC 0.0%

Value $246K (-27.9%) Shares 841 (+23.3%) Share Price $292.46 Est. Cost/Share $396.52 Unrealized @ Report Date -26.2%

SR SPIRE INC 0.0%

Value $457K (+26.2%) Shares 6,012 (+29.5%) Share Price $76.09 Est. Cost/Share $80.10 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $543K (+21.2%) Shares 12,014 (+31.6%) Share Price $45.18 Est. Cost/Share $121.55 Unrealized @ Report Date -62.8%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.705M (+5.9%) Shares 4,956 (+4.2%) Share Price $344.03 Est. Cost/Share $324.57 Unrealized @ Report Date +6.0%

BCC BOISE CASCADE CO DEL 0.0%

Value $303K (+45.3%) Shares 4,083 (+52.1%) Share Price $74.15 Est. Cost/Share $71.64 Unrealized @ Report Date +3.5%

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.117M (+9.2%) Shares 9,418 (+17.8%) Share Price $118.56 Est. Cost/Share $108.69 Unrealized @ Report Date +9.1%

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.125M (+3.1%) Shares 163,790 (+5.7%) Share Price $19.08 Est. Cost/Share $18.77 Unrealized @ Report Date +1.6%

AMPL AMPLITUDE INC 0.0%

Value $194K (+92.6%) Shares 14,040 (+6.4%) Share Price $13.85 Est. Cost/Share $7.18 Unrealized @ Report Date +93.0%

SPT SPROUT SOCIAL INC 0.0%

Value $205K (+83.0%) Shares 21,005 (+41.4%) Share Price $9.77 Est. Cost/Share $7.40 Unrealized @ Report Date +32.0%

ULST SSGA ACTIVE ETF TR 0.0%

Value $461K (+25.1%) Shares 11,453 (+25.7%) Share Price $40.25 Est. Cost/Share $40.39 Unrealized @ Report Date -0.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $5.444M (+1.7%) Shares 166,847 (+12.6%) Share Price $32.63 Est. Cost/Share $27.59 Unrealized @ Report Date +18.3%

CSL CARLISLE COS INC 0.0%

Value $676K (+15.6%) Shares 2,099 (+30.1%) Share Price $322.20 Est. Cost/Share $350.38 Unrealized @ Report Date -8.1%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $405K (+28.8%) Shares 12,018 (+30.4%) Share Price $33.69 Est. Cost/Share $34.04 Unrealized @ Report Date -1.0%

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $375K (+31.7%) Shares 9,246 (+27.6%) Share Price $40.52 Est. Cost/Share $38.52 Unrealized @ Report Date +5.2%

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $248K (+56.7%) Shares 16,690 (+60.0%) Share Price $14.84 Est. Cost/Share $14.49 Unrealized @ Report Date +2.4%

HOMB HOME BANCSHARES INC 0.0%

Value $362K (+32.9%) Shares 12,840 (+34.6%) Share Price $28.18 Est. Cost/Share $28.32 Unrealized @ Report Date -0.5%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $522K (+20.7%) Shares 2,998 (+3.0%) Share Price $174.24 Est. Cost/Share $196.40 Unrealized @ Report Date -11.3%

PENG PENGUIN SOLUTIONS INC 0.0%

Value $464K (+23.6%) Shares 8,480 (+71.8%) Share Price $54.69 Est. Cost/Share $50.18 Unrealized @ Report Date +9.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $864K (+11.3%) Shares 21,655 (+7.7%) Share Price $39.90 Est. Cost/Share $42.13 Unrealized @ Report Date -5.3%

TKR TIMKEN CO 0.0%

Value $299K (+41.6%) Shares 2,560 (+76.3%) Share Price $116.74 Est. Cost/Share $123.81 Unrealized @ Report Date -5.7%

IOT SAMSARA INC 0.0%

Value $303K (+40.7%) Shares 7,940 (+19.7%) Share Price $38.13 Est. Cost/Share $32.18 Unrealized @ Report Date +18.5%

UTL UNITIL CORP 0.0%

Value $355K (+32.7%) Shares 6,991 (+37.8%) Share Price $50.76 Est. Cost/Share $52.29 Unrealized @ Report Date -2.9%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $488K (+21.8%) Shares 11,738 (+40.0%) Share Price $41.56 Est. Cost/Share $31.28 Unrealized @ Report Date +32.8%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.103M (+8.5%) Shares 14,048 (+4.1%) Share Price $78.50 Est. Cost/Share $73.87 Unrealized @ Report Date +6.3%

MCD MCDONALDS CORP 0.1%

Value $8.278M (+1.1%) Shares 35,847 (+18.3%) Share Price $230.94 Est. Cost/Share $287.88 Unrealized @ Report Date -19.8%

PLXS PLEXUS CORP 0.0%

Value $417K (+26.0%) Shares 1,598 (+45.1%) Share Price $260.95 Est. Cost/Share $259.24 Unrealized @ Report Date +0.7%

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $465K (+22.5%) Shares 7,102 (+52.6%) Share Price $65.45 Est. Cost/Share $62.18 Unrealized @ Report Date +5.3%

THG HANOVER INS GROUP INC 0.0%

Value $1.141M (+8.1%) Shares 5,331 (+8.1%) Share Price $214.10 Est. Cost/Share $181.58 Unrealized @ Report Date +17.9%

CSTM CONSTELLIUM SE 0.0%

Value $566K (+17.7%) Shares 23,387 (+55.1%) Share Price $24.19 Est. Cost/Share $23.46 Unrealized @ Report Date +3.1%

TAL TAL ED GROUP 0.0%

Value $266K (+46.7%) Shares 22,072 (+16.3%) Share Price $12.07 Est. Cost/Share $10.63 Unrealized @ Report Date +13.5%

CBRE CBRE GROUP INC 0.0%

Value $658K (+14.5%) Shares 5,120 (+20.0%) Share Price $128.46 Est. Cost/Share $139.17 Unrealized @ Report Date -7.7%

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $461K (+22.0%) Shares 5,874 (+21.7%) Share Price $78.43 Est. Cost/Share $75.83 Unrealized @ Report Date +3.4%

ENTG ENTEGRIS INC 0.0%

Value $1.027M (-7.4%) Shares 6,668 (+8.1%) Share Price $154.07 Est. Cost/Share $143.96 Unrealized @ Report Date +7.0%

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $353K (+30.5%) Shares 2,404 (+51.3%) Share Price $146.78 Est. Cost/Share $160.70 Unrealized @ Report Date -8.7%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $875K (+10.4%) Shares 16,725 (+17.6%) Share Price $52.33 Est. Cost/Share $49.18 Unrealized @ Report Date +6.4%

PPG PPG INDS INC 0.0%

Value $523K (+18.7%) Shares 5,009 (+38.0%) Share Price $104.33 Est. Cost/Share $115.27 Unrealized @ Report Date -9.5%

MCO MOODYS CORP 0.0%

Value $3.462M (+2.4%) Shares 7,623 (+2.1%) Share Price $454.12 Est. Cost/Share $460.08 Unrealized @ Report Date -1.3%

KRYS KRYSTAL BIOTECH INC 0.0%

Value $736K (+12.4%) Shares 2,214 (+25.7%) Share Price $332.56 Est. Cost/Share $251.70 Unrealized @ Report Date +32.1%

ICFI ICF INTL INC 0.0%

Value $330K (+32.7%) Shares 3,966 (+16.3%) Share Price $83.14 Est. Cost/Share $71.18 Unrealized @ Report Date +16.8%

PACS PACS GROUP INC 0.0%

Value $300K (+37.0%) Shares 7,209 (+40.6%) Share Price $41.55 Est. Cost/Share $38.35 Unrealized @ Report Date +8.3%

GGB GERDAU SA 0.0%

Value $155K (+108.7%) Shares 32,865 (+78.6%) Share Price $4.72 Est. Cost/Share $4.58 Unrealized @ Report Date +3.1%

EUFN ISHARES TR 0.0%

Value $418K (+23.8%) Shares 10,517 (+21.3%) Share Price $39.78 Est. Cost/Share $35.91 Unrealized @ Report Date +10.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.575M (-4.9%) Shares 6,629 (+12.6%) Share Price $237.54 Est. Cost/Share $224.43 Unrealized @ Report Date +5.8%

HNST HONEST CO INC 0.0%

Value $227K (+54.2%) Shares 44,272 (+10.0%) Share Price $5.13 Est. Cost/Share $3.22 Unrealized @ Report Date +59.4%

MAS MASCO CORP 0.0%

Value $1.242M (+6.9%) Shares 18,421 (+29.0%) Share Price $67.40 Est. Cost/Share $66.50 Unrealized @ Report Date +1.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value $856K (-8.3%) Shares 20,411 (+4.4%) Share Price $41.92 Est. Cost/Share $16.27 Unrealized @ Report Date +157.7%

QEFA SPDR INDEX SHS FDS 0.0%

Value $702K (+12.1%) Shares 7,196 (+10.4%) Share Price $97.53 Est. Cost/Share $96.67 Unrealized @ Report Date +0.9%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $352K (+27.0%) Shares 7,351 (+45.4%) Share Price $47.90 Est. Cost/Share $44.47 Unrealized @ Report Date +7.7%

EAT BRINKER INTL INC 0.0%

Value $402K (+22.8%) Shares 2,078 (+6.6%) Share Price $193.54 Est. Cost/Share $151.80 Unrealized @ Report Date +27.5%

CRSR CORSAIR GAMING INC 0.0%

Value $176K (+73.8%) Shares 13,026 (+24.5%) Share Price $13.50 Est. Cost/Share $8.50 Unrealized @ Report Date +58.8%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $601K (+14.2%) Shares 12,221 (+22.7%) Share Price $49.17 Est. Cost/Share $46.05 Unrealized @ Report Date +6.8%

IDEV ISHARES TR 0.0%

Value $1.175M (+6.8%) Shares 13,133 (+6.2%) Share Price $89.48 Est. Cost/Share $81.25 Unrealized @ Report Date +10.1%

BX BLACKSTONE INC 0.1%

Value $6.074M (+1.2%) Shares 54,190 (+6.3%) Share Price $112.09 Est. Cost/Share $139.59 Unrealized @ Report Date -19.7%

GNE GENIE ENERGY LTD 0.0%

Value $239K (+45.0%) Shares 14,934 (+31.1%) Share Price $15.98 Est. Cost/Share $14.76 Unrealized @ Report Date +8.2%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $545K (+15.7%) Shares 11,987 (+12.6%) Share Price $45.48 Est. Cost/Share $43.24 Unrealized @ Report Date +5.2%

LI LI AUTO INC 0.0%

Value $530K (+16.1%) Shares 46,661 (+20.0%) Share Price $11.36 Est. Cost/Share $15.71 Unrealized @ Report Date -27.7%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $345K (+27.0%) Shares 9,456 (+35.6%) Share Price $36.47 Est. Cost/Share $45.57 Unrealized @ Report Date -20.0%

XBI SPDR SERIES TRUST 0.0%

Value $326K (+28.8%) Shares 2,066 (+29.2%) Share Price $157.65 Est. Cost/Share $140.32 Unrealized @ Report Date +12.4%

CHWY CHEWY INC 0.0%

Value $372K (+23.2%) Shares 20,429 (+33.0%) Share Price $18.20 Est. Cost/Share $27.36 Unrealized @ Report Date -33.5%

LIVN LIVANOVA PLC 0.0%

Value $299K (+30.5%) Shares 3,915 (+40.3%) Share Price $76.50 Est. Cost/Share $73.35 Unrealized @ Report Date +4.3%

MUSA MURPHY USA INC 0.0%

Value $806K (+9.5%) Shares 1,599 (+17.1%) Share Price $504.08 Est. Cost/Share $459.20 Unrealized @ Report Date +9.8%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $403K (-14.7%) Shares 4,399 (+4.2%) Share Price $91.51 Est. Cost/Share $88.80 Unrealized @ Report Date +3.0%

TOTL SSGA ACTIVE ETF TR 0.0%

Value $350K (+24.7%) Shares 9,361 (+31.5%) Share Price $37.42 Est. Cost/Share $39.53 Unrealized @ Report Date -5.3%

POR PORTLAND GEN ELEC CO 0.0%

Value $1.257M (-5.2%) Shares 28,171 (+10.1%) Share Price $44.63 Est. Cost/Share $45.02 Unrealized @ Report Date -0.9%

KTB KONTOOR BRANDS INC 0.0%

Value $244K (-21.9%) Shares 3,875 (+3.3%) Share Price $63.03 Est. Cost/Share $61.03 Unrealized @ Report Date +3.3%

MTH MERITAGE HOMES CORP 0.0%

Value $374K (-15.3%) Shares 5,950 (+13.0%) Share Price $62.85 Est. Cost/Share $68.57 Unrealized @ Report Date -8.3%

IREN IREN LIMITED 0.0%

Value $271K (+33.1%) Shares 6,620 (+48.9%) Share Price $40.88 Est. Cost/Share $31.13 Unrealized @ Report Date +31.3%

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $521K (+14.8%) Shares 7,102 (+18.7%) Share Price $73.39 Est. Cost/Share $69.48 Unrealized @ Report Date +5.6%

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.376M (+2.9%) Shares 25,727 (+8.1%) Share Price $92.36 Est. Cost/Share $94.38 Unrealized @ Report Date -2.1%

SPTL SPDR SERIES TRUST 0.0%

Value $1.769M (+3.9%) Shares 74,166 (+14.3%) Share Price $23.85 Est. Cost/Share $26.75 Unrealized @ Report Date -10.9%

CYTK CYTOKINETICS INC 0.0%

Value $386K (-14.6%) Shares 5,849 (+10.4%) Share Price $65.91 Est. Cost/Share $72.22 Unrealized @ Report Date -8.7%

AROC ARCHROCK INC 0.0%

Value $238K (-21.5%) Shares 7,873 (+5.5%) Share Price $30.29 Est. Cost/Share $36.65 Unrealized @ Report Date -17.3%

CR CRANE COMPANY 0.0%

Value $323K (+25.1%) Shares 1,582 (+36.7%) Share Price $204.03 Est. Cost/Share $194.67 Unrealized @ Report Date +4.8%

IXN ISHARES TR 0.0%

Value $737K (+9.6%) Shares 4,974 (+6.8%) Share Price $148.22 Est. Cost/Share $78.26 Unrealized @ Report Date +89.4%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $806K (+8.6%) Shares 19,414 (+5.2%) Share Price $41.54 Est. Cost/Share $40.29 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $854K (-6.9%) Shares 7,997 (+15.7%) Share Price $106.76 Est. Cost/Share $103.56 Unrealized @ Report Date +3.1%

SIGI SELECTIVE INS GROUP INC 0.0%

Value $730K (-8.0%) Shares 8,730 (+6.7%) Share Price $83.60 Est. Cost/Share $83.19 Unrealized @ Report Date +0.5%

NTES NETEASE COM INC 0.0%

Value $2.133M (+3.0%) Shares 17,608 (+9.0%) Share Price $121.16 Est. Cost/Share $110.73 Unrealized @ Report Date +9.4%

DLTR DOLLAR TREE INC 0.0%

Value $580K (+12.0%) Shares 5,088 (+18.8%) Share Price $114.01 Est. Cost/Share $109.24 Unrealized @ Report Date +4.4%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.042M (-2.9%) Shares 75,969 (+9.1%) Share Price $26.88 Est. Cost/Share $26.17 Unrealized @ Report Date +2.7%

VTIP VANGUARD MALVERN FDS 0.0%

Value $906K (+7.1%) Shares 18,407 (+9.3%) Share Price $49.22 Est. Cost/Share $50.07 Unrealized @ Report Date -1.7%

SPHY SPDR SERIES TRUST 0.0%

Value $442K (+15.6%) Shares 19,570 (+20.0%) Share Price $22.59 Est. Cost/Share $23.20 Unrealized @ Report Date -2.6%

CAC CAMDEN NATL CORP 0.0%

Value $542K (+12.3%) Shares 9,796 (+10.0%) Share Price $55.35 Est. Cost/Share $50.73 Unrealized @ Report Date +9.1%

GNW GENWORTH FINL INC 0.0%

Value $249K (+30.4%) Shares 27,716 (+37.7%) Share Price $8.97 Est. Cost/Share $8.17 Unrealized @ Report Date +9.7%

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $303K (+23.0%) Shares 9,654 (+22.9%) Share Price $31.41 Est. Cost/Share $31.53 Unrealized @ Report Date -0.4%

SUZ SUZANO S A 0.0%

Value $138K (+69.2%) Shares 16,118 (+53.2%) Share Price $8.57 Est. Cost/Share $8.63 Unrealized @ Report Date -0.7%

SOXX ISHARES TR 0.0%

Value $3.612M (-1.5%) Shares 6,351 (+11.0%) Share Price $568.68 Est. Cost/Share $360.17 Unrealized @ Report Date +57.9%

ROG ROGERS CORP 0.0%

Value $458K (+13.8%) Shares 2,993 (+21.8%) Share Price $152.99 Est. Cost/Share $98.30 Unrealized @ Report Date +55.6%

UBER UBER TECHNOLOGIES INC 0.1%

Value $9.715M (+0.6%) Shares 141,800 (+5.9%) Share Price $68.51 Est. Cost/Share $78.04 Unrealized @ Report Date -12.2%

GNRC GENERAC HLDGS INC 0.0%

Value $370K (-13.0%) Shares 1,788 (+23.1%) Share Price $206.95 Est. Cost/Share $242.45 Unrealized @ Report Date -14.6%

NIO NIO INC 0.0%

Value $326K (-14.4%) Shares 95,108 (+26.3%) Share Price $3.43 Est. Cost/Share $5.57 Unrealized @ Report Date -38.4%

AGO ASSURED GUARANTY LTD 0.0%

Value $302K (+21.2%) Shares 4,455 (+43.5%) Share Price $67.71 Est. Cost/Share $81.97 Unrealized @ Report Date -17.4%

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.059M (+2.6%) Shares 25,061 (+3.0%) Share Price $82.16 Est. Cost/Share $74.60 Unrealized @ Report Date +10.1%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $980K (+5.7%) Shares 3,442 (+41.1%) Share Price $284.86 Est. Cost/Share $169.84 Unrealized @ Report Date +67.7%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $282K (-15.7%) Shares 1,173 (+2.1%) Share Price $240.44 Est. Cost/Share $265.83 Unrealized @ Report Date -9.6%

CGNX COGNEX CORP 0.0%

Value $355K (-12.8%) Shares 5,861 (+4.1%) Share Price $60.65 Est. Cost/Share $60.76 Unrealized @ Report Date -0.2%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $408K (-11.2%) Shares 9,140 (+2.8%) Share Price $44.60 Est. Cost/Share $46.53 Unrealized @ Report Date -4.1%

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $832K (+6.6%) Shares 13,451 (+10.0%) Share Price $61.89 Est. Cost/Share $60.37 Unrealized @ Report Date +2.5%

WWD WOODWARD INC 0.0%

Value $753K (+7.3%) Shares 2,290 (+39.0%) Share Price $328.62 Est. Cost/Share $336.01 Unrealized @ Report Date -2.2%

MWA MUELLER WTR PRODS INC 0.0%

Value $318K (-13.9%) Shares 14,949 (+4.7%) Share Price $21.24 Est. Cost/Share $26.66 Unrealized @ Report Date -20.3%

CPNG COUPANG INC 0.0%

Value $293K (-14.8%) Shares 21,112 (+6.6%) Share Price $13.87 Est. Cost/Share $22.64 Unrealized @ Report Date -38.7%

SFM SPROUTS FMRS MKT INC 0.0%

Value $597K (-7.9%) Shares 8,999 (+17.4%) Share Price $66.35 Est. Cost/Share $53.57 Unrealized @ Report Date +23.9%

DCO DUCOMMUN INC DEL 0.0%

Value $257K (+24.4%) Shares 1,501 (+34.3%) Share Price $171.54 Est. Cost/Share $156.15 Unrealized @ Report Date +9.9%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $275K (-15.4%) Shares 2,004 (+20.3%) Share Price $136.98 Est. Cost/Share $200.68 Unrealized @ Report Date -31.7%

STM STMICROELECTRONICS N V 0.0%

Value $1.613M (+3.2%) Shares 30,226 (+44.8%) Share Price $53.36 Est. Cost/Share $49.44 Unrealized @ Report Date +7.9%

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $95,408 (+107.2%) Shares 45,433 (+107.2%) Share Price $2.10 Est. Cost/Share $2.21 Unrealized @ Report Date -4.8%

UNF UNIFIRST CORP MASS 0.0%

Value $362K (+15.7%) Shares 1,443 (+22.2%) Share Price $250.52 Est. Cost/Share $264.56 Unrealized @ Report Date -5.3%

MDYG SPDR SERIES TRUST 0.0%

Value $536K (+10.1%) Shares 5,128 (+18.0%) Share Price $104.52 Est. Cost/Share $94.27 Unrealized @ Report Date +10.9%

ITA ISHARES TR 0.0%

Value $1.079M (-4.3%) Shares 5,208 (+12.0%) Share Price $207.19 Est. Cost/Share $228.30 Unrealized @ Report Date -9.3%

TGTX TG THERAPEUTICS INC 0.0%

Value $285K (+20.6%) Shares 5,114 (+18.7%) Share Price $55.78 Est. Cost/Share $43.01 Unrealized @ Report Date +29.7%

NTSX WISDOMTREE TR 0.0%

Value $291K (+20.0%) Shares 4,981 (+21.2%) Share Price $58.45 Est. Cost/Share $57.79 Unrealized @ Report Date +1.1%

BC BRUNSWICK CORP 0.0%

Value $429K (-10.1%) Shares 6,677 (+17.8%) Share Price $64.24 Est. Cost/Share $69.88 Unrealized @ Report Date -8.1%

DBMF IM GLOBAL PARTNER FUNDS 0.0%

Value $628K (+8.3%) Shares 19,319 (+1.9%) Share Price $32.53 Est. Cost/Share $28.88 Unrealized @ Report Date +12.7%

IDU ISHARES TR 0.0%

Value $389K (-10.9%) Shares 3,853 (+1.3%) Share Price $100.85 Est. Cost/Share $114.39 Unrealized @ Report Date -11.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $360K (+15.1%) Shares 9,915 (+120.5%) Share Price $36.35 Est. Cost/Share $44.12 Unrealized @ Report Date -17.6%

VCR VANGUARD WORLD FD 0.0%

Value $404K (+13.3%) Shares 1,108 (+23.2%) Share Price $364.55 Est. Cost/Share $388.35 Unrealized @ Report Date -6.1%

INDV INDIVIOR PHARMACEUTICALS INC 0.0%

Value $333K (+16.2%) Shares 9,298 (+33.0%) Share Price $35.85 Est. Cost/Share $36.64 Unrealized @ Report Date -2.2%

DVA DAVITA INC 0.0%

Value $502K (-8.4%) Shares 2,867 (+16.5%) Share Price $174.93 Est. Cost/Share $184.41 Unrealized @ Report Date -5.1%

EBF ENNIS INC 0.0%

Value $329K (+16.2%) Shares 14,615 (+9.7%) Share Price $22.51 Est. Cost/Share $18.37 Unrealized @ Report Date +22.5%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.291M (+3.7%) Shares 19,601 (+1.5%) Share Price $65.86 Est. Cost/Share $57.47 Unrealized @ Report Date +14.6%

NWN NORTHWEST NAT HLDG CO 0.0%

Value $431K (+11.9%) Shares 9,227 (+17.6%) Share Price $46.67 Est. Cost/Share $50.98 Unrealized @ Report Date -8.4%

ACWV ISHARES INC 0.0%

Value $349K (+14.8%) Shares 2,846 (+12.4%) Share Price $122.73 Est. Cost/Share $121.31 Unrealized @ Report Date +1.2%

Z ZILLOW GROUP INC 0.0%

Value $1.192M (-3.5%) Shares 43,940 (+12.1%) Share Price $27.13 Est. Cost/Share $37.84 Unrealized @ Report Date -28.3%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $888K (+5.2%) Shares 66,403 (+42.1%) Share Price $13.37 Est. Cost/Share $13.23 Unrealized @ Report Date +1.1%

HTHT H WORLD GROUP LTD 0.0%

Value $280K (+18.3%) Shares 6,540 (+15.3%) Share Price $42.80 Est. Cost/Share $43.86 Unrealized @ Report Date -2.4%

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $175K (+32.3%) Shares 21,116 (+29.9%) Share Price $8.27 Est. Cost/Share $9.53 Unrealized @ Report Date -13.3%

MXL MAXLINEAR INC 0.0%

Value $325K (-11.5%) Shares 3,602 (+25.4%) Share Price $90.31 Est. Cost/Share $71.76 Unrealized @ Report Date +25.9%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $716K (-5.6%) Shares 15,631 (+50.5%) Share Price $45.81 Est. Cost/Share $53.76 Unrealized @ Report Date -14.8%

KVUE KENVUE INC 0.0%

Value $622K (+7.2%) Shares 35,217 (+16.0%) Share Price $17.66 Est. Cost/Share $18.89 Unrealized @ Report Date -6.5%

AVA AVISTA CORP 0.0%

Value $680K (-5.8%) Shares 19,388 (+9.8%) Share Price $35.09 Est. Cost/Share $38.91 Unrealized @ Report Date -9.8%

IMCB ISHARES TR 0.0%

Value $535K (+8.5%) Shares 5,658 (+10.9%) Share Price $94.48 Est. Cost/Share $77.50 Unrealized @ Report Date +21.9%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $724K (+6.0%) Shares 14,966 (+7.2%) Share Price $48.35 Est. Cost/Share $44.82 Unrealized @ Report Date +7.9%

FLO FLOWERS FOODS INC 0.0%

Value $373K (-9.9%) Shares 67,146 (+28.2%) Share Price $5.55 Est. Cost/Share $13.26 Unrealized @ Report Date -58.1%

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $197K (+26.3%) Shares 21,627 (+25.3%) Share Price $9.12 Est. Cost/Share $9.32 Unrealized @ Report Date -2.1%

YETI YETI HLDGS INC 0.0%

Value $342K (+13.5%) Shares 8,337 (+37.1%) Share Price $41.02 Est. Cost/Share $44.05 Unrealized @ Report Date -6.9%

GLPI GAMING & LEISURE P 0.0%

Value $261K (+18.2%) Shares 6,877 (+38.6%) Share Price $37.97 Est. Cost/Share $42.70 Unrealized @ Report Date —

ADT ADT INC DEL 0.0%

Value $221K (+22.1%) Shares 36,419 (+30.6%) Share Price $6.08 Est. Cost/Share $7.50 Unrealized @ Report Date -18.9%

VIV TELEFONICA BRASIL SA 0.0%

Value $255K (+18.6%) Shares 22,247 (+36.3%) Share Price $11.45 Est. Cost/Share $11.54 Unrealized @ Report Date -0.8%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $312K (+14.7%) Shares 2,387 (+8.2%) Share Price $130.73 Est. Cost/Share $108.97 Unrealized @ Report Date +20.0%

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $243K (+18.9%) Shares 7,292 (+17.3%) Share Price $33.36 Est. Cost/Share $32.64 Unrealized @ Report Date +2.2%

CVLT COMMVAULT SYS INC 0.0%

Value $534K (+7.7%) Shares 3,562 (+1.8%) Share Price $149.92 Est. Cost/Share $104.19 Unrealized @ Report Date +43.9%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $465K (-7.5%) Shares 4,934 (+31.3%) Share Price $94.26 Est. Cost/Share $96.81 Unrealized @ Report Date -2.6%

COMP COMPASS INC 0.0%

Value $546K (-6.3%) Shares 61,487 (+30.1%) Share Price $8.88 Est. Cost/Share $7.69 Unrealized @ Report Date +15.4%

DIOD DIODES INC 0.0%

Value $429K (+9.3%) Shares 4,431 (+23.6%) Share Price $96.79 Est. Cost/Share $99.83 Unrealized @ Report Date -3.0%

RL RALPH LAUREN CORP 0.0%

Value $922K (+4.1%) Shares 2,597 (+17.7%) Share Price $355.00 Est. Cost/Share $326.65 Unrealized @ Report Date +8.7%

HEWJ ISHARES TR 0.0%

Value $753K (+5.0%) Shares 11,543 (+3.8%) Share Price $65.27 Est. Cost/Share $61.21 Unrealized @ Report Date +6.6%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $241K (+17.5%) Shares 12,233 (+48.1%) Share Price $19.70 Est. Cost/Share $22.49 Unrealized @ Report Date -12.4%

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $337K (+11.8%) Shares 37,262 (+30.6%) Share Price $9.05 Est. Cost/Share $10.32 Unrealized @ Report Date -12.3%

FNDA SCHWAB STRATEGIC TR 0.0%

Value $815K (-4.1%) Shares 23,276 (+4.2%) Share Price $35.00 Est. Cost/Share $31.52 Unrealized @ Report Date +11.1%

SLV ISHARES SILVER TR 0.0%

Value $787K (+4.6%) Shares 14,431 (+2.6%) Share Price $54.51 Est. Cost/Share $51.89 Unrealized @ Report Date +5.0%

CPA COPA HOLDINGS SA 0.0%

Value $252K (+15.9%) Shares 1,908 (+36.8%) Share Price $131.83 Est. Cost/Share $131.92 Unrealized @ Report Date -0.1%

BURL BURLINGTON STORES INC 0.0%

Value $868K (-3.8%) Shares 3,247 (+14.0%) Share Price $267.23 Est. Cost/Share $274.69 Unrealized @ Report Date -2.7%

PLMR PALOMAR HLDGS INC 0.0%

Value $376K (+9.7%) Shares 3,053 (+12.4%) Share Price $123.30 Est. Cost/Share $119.48 Unrealized @ Report Date +3.2%

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.083M (+3.2%) Shares 7,317 (+31.3%) Share Price $147.97 Est. Cost/Share $151.17 Unrealized @ Report Date -2.1%

ECG EVERUS CONSTR GROUP 0.0%

Value $266K (+14.1%) Shares 2,263 (+61.1%) Share Price $117.52 Est. Cost/Share $138.90 Unrealized @ Report Date -15.4%

GMED GLOBUS MED INC 0.0%

Value $1.11M (+3.0%) Shares 14,814 (+8.7%) Share Price $74.90 Est. Cost/Share $79.33 Unrealized @ Report Date -5.6%

TCOM TRIP COM GROUP LTD 0.0%

Value $637K (+5.2%) Shares 16,298 (+7.2%) Share Price $39.10 Est. Cost/Share $57.19 Unrealized @ Report Date -31.6%

LEN LENNAR CORP 0.0%

Value $1.034M (+3.1%) Shares 12,675 (+14.4%) Share Price $81.59 Est. Cost/Share $137.92 Unrealized @ Report Date -40.8%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $712K (+4.5%) Shares 6,120 (+6.9%) Share Price $116.37 Est. Cost/Share $102.41 Unrealized @ Report Date +13.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $706K (+4.5%) Shares 10,807 (+2.3%) Share Price $65.37 Est. Cost/Share $75.03 Unrealized @ Report Date -12.9%

CNP CENTERPOINT ENERGY INC 0.0%

Value $696K (+4.4%) Shares 18,922 (+25.0%) Share Price $36.80 Est. Cost/Share $38.13 Unrealized @ Report Date -3.5%

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $224K (+14.5%) Shares 12,592 (+16.2%) Share Price $17.80 Est. Cost/Share $15.35 Unrealized @ Report Date +15.9%

VMI VALMONT INDS INC 0.0%

Value $431K (+6.8%) Shares 932 (+33.3%) Share Price $462.79 Est. Cost/Share $500.57 Unrealized @ Report Date -7.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.979M (+1.4%) Shares 27,888 (+8.6%) Share Price $70.97 Est. Cost/Share $60.15 Unrealized @ Report Date +18.0%

OTEX OPEN TEXT CORP 0.0%

Value $229K (+12.9%) Shares 10,229 (+11.6%) Share Price $22.42 Est. Cost/Share $30.59 Unrealized @ Report Date -26.7%

SPYI NEOS ETF TRUST 0.0%

Value $544K (+5.0%) Shares 10,231 (+4.8%) Share Price $53.17 Est. Cost/Share $52.64 Unrealized @ Report Date +1.0%

URBN URBAN OUTFITTERS INC 0.0%

Value $233K (+12.1%) Shares 3,050 (+4.0%) Share Price $76.38 Est. Cost/Share $71.43 Unrealized @ Report Date +6.9%

WCN WASTE CONNECTIONS INC 0.0%

Value $1.876M (+1.3%) Shares 12,186 (+9.7%) Share Price $153.93 Est. Cost/Share $174.55 Unrealized @ Report Date -11.8%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $285K (+9.2%) Shares 6,771 (+7.3%) Share Price $42.09 Est. Cost/Share $38.02 Unrealized @ Report Date +10.7%

OEC ORION S.A. 0.0%

Value $105K (+29.4%) Shares 18,736 (+52.7%) Share Price $5.62 Est. Cost/Share $6.87 Unrealized @ Report Date -18.2%

ASTS AST SPACEMOBILE INC 0.0%

Value $399K (-5.6%) Shares 6,787 (+42.5%) Share Price $58.86 Est. Cost/Share $73.82 Unrealized @ Report Date -20.3%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $258K (+10.1%) Shares 8,054 (+15.9%) Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date -4.9%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value $238K (+11.0%) Shares 17,400 (+15.9%) Share Price $13.69 Est. Cost/Share $13.69 Unrealized @ Report Date -0.0%

IESC IES HOLDINGS INC 0.0%

Value $345K (-6.4%) Shares 1,075 (+114.1%) Share Price $321.16 Est. Cost/Share $578.88 Unrealized @ Report Date -44.5%

FUL FULLER H B CO 0.0%

Value $262K (-8.0%) Shares 5,304 (+8.4%) Share Price $49.47 Est. Cost/Share $59.49 Unrealized @ Report Date -16.8%

KD KYNDRYL HLDGS INC 0.0%

Value $161K (+15.4%) Shares 14,265 (+15.9%) Share Price $11.26 Est. Cost/Share $12.49 Unrealized @ Report Date -9.9%

RDDT REDDIT INC 0.0%

Value $438K (-4.6%) Shares 3,073 (+16.3%) Share Price $142.44 Est. Cost/Share $187.90 Unrealized @ Report Date -24.2%

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $453K (-4.4%) Shares 11,947 (+6.5%) Share Price $37.95 Est. Cost/Share $36.13 Unrealized @ Report Date +5.0%

CARG CARGURUS INC 0.0%

Value $244K (+9.4%) Shares 7,846 (+19.7%) Share Price $31.16 Est. Cost/Share $32.07 Unrealized @ Report Date -2.8%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $332K (+6.7%) Shares 11,422 (+2.4%) Share Price $29.07 Est. Cost/Share $28.54 Unrealized @ Report Date +1.8%

REG REGENCY CTRS CORP 0.0%

Value $301K (-6.5%) Shares 4,183 (+3.8%) Share Price $71.89 Est. Cost/Share $79.46 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC 0.0%

Value $128K (-13.5%) Shares 22,035 (+26.5%) Share Price $5.80 Est. Cost/Share $6.79 Unrealized @ Report Date -14.6%

RELY REMITLY GLOBAL INC 0.0%

Value $258K (+8.3%) Shares 12,099 (+13.7%) Share Price $21.34 Est. Cost/Share $20.90 Unrealized @ Report Date +2.1%

EZM WISDOMTREE TR 0.0%

Value $304K (+7.0%) Shares 4,237 (+13.1%) Share Price $71.64 Est. Cost/Share $72.79 Unrealized @ Report Date -1.6%

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $108K (+22.0%) Shares 19,351 (+15.0%) Share Price $5.57 Est. Cost/Share $5.81 Unrealized @ Report Date -4.1%

TFII TFI INTERNATIONAL INC 0.0%

Value $442K (-4.0%) Shares 3,684 (+15.0%) Share Price $119.87 Est. Cost/Share $114.69 Unrealized @ Report Date +4.5%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $378K (+5.0%) Shares 1,424 (+38.7%) Share Price $265.12 Est. Cost/Share $226.12 Unrealized @ Report Date +17.2%

SSD SIMPSON MFG INC 0.0%

Value $855K (+2.1%) Shares 5,004 (+25.1%) Share Price $170.87 Est. Cost/Share $179.09 Unrealized @ Report Date -4.6%

ISCV ISHARES TR 0.0%

Value $278K (+6.8%) Shares 3,713 (+11.8%) Share Price $74.80 Est. Cost/Share $68.64 Unrealized @ Report Date +9.0%

PLUG PLUG PWR INC 0.0%

Value $45,512 (+61.5%) Shares 23,460 (+125.6%) Share Price $1.94 Est. Cost/Share $2.60 Unrealized @ Report Date -25.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $4.654M (+0.4%) Shares 10,297 (+9.1%) Share Price $451.96 Est. Cost/Share $424.62 Unrealized @ Report Date +6.4%

IONQ IONQ INC 0.0%

Value $286K (-5.4%) Shares 6,513 (+14.8%) Share Price $43.86 Est. Cost/Share $49.66 Unrealized @ Report Date -11.7%

WEN WENDYS CO 0.0%

Value $145K (+12.4%) Shares 22,762 (+46.1%) Share Price $6.38 Est. Cost/Share $10.64 Unrealized @ Report Date -40.0%

KDP KEURIG DR PEPPER INC 0.0%

Value $427K (-3.6%) Shares 14,081 (+4.0%) Share Price $30.34 Est. Cost/Share $29.86 Unrealized @ Report Date +1.6%

TROX TRONOX HOLDINGS PLC 0.0%

Value $78,925 (-16.6%) Shares 19,981 (+33.0%) Share Price $3.95 Est. Cost/Share $5.11 Unrealized @ Report Date -22.7%

NU NU HLDGS LTD 0.0%

Value $446K (+3.6%) Shares 35,196 (+9.3%) Share Price $12.66 Est. Cost/Share $13.07 Unrealized @ Report Date -3.1%

MPLX MPLX LP 0.0%

Value $221K (+7.5%) Shares 3,921 (+7.5%) Share Price $56.31 Est. Cost/Share $56.33 Unrealized @ Report Date —

SATS ECHOSTAR CORP 0.0%

Value $456K (+3.4%) Shares 5,098 (+17.4%) Share Price $89.41 Est. Cost/Share $57.07 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $306K (+4.9%) Shares 3,005 (+3.2%) Share Price $101.71 Est. Cost/Share $78.02 Unrealized @ Report Date +30.4%

GD GENERAL DYNAMICS CORP 0.1%

Value $7.555M (-0.2%) Shares 22,768 (+6.6%) Share Price $331.83 Est. Cost/Share $335.68 Unrealized @ Report Date -1.1%

LAD LITHIA MTRS INC 0.0%

Value $852K (+1.7%) Shares 2,920 (+1.2%) Share Price $291.85 Est. Cost/Share $320.02 Unrealized @ Report Date -8.8%

EVH EVOLENT HEALTH INC 0.0%

Value $105K (+13.6%) Shares 30,215 (+76.5%) Share Price $3.49 Est. Cost/Share $4.80 Unrealized @ Report Date -27.3%

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $274K (-4.4%) Shares 6,429 (+15.7%) Share Price $42.63 Est. Cost/Share $56.64 Unrealized @ Report Date -24.7%

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $618K (+2.0%) Shares 3,349 (+35.4%) Share Price $184.41 Est. Cost/Share $187.84 Unrealized @ Report Date -1.8%

VOYA VOYA FINANCIAL INC 0.0%

Value $231K (+5.4%) Shares 2,445 (+1.0%) Share Price $94.50 Est. Cost/Share $81.63 Unrealized @ Report Date +15.7%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $258K (-4.4%) Shares 7,979 (+30.7%) Share Price $32.32 Est. Cost/Share $36.88 Unrealized @ Report Date -12.4%

KRNY KEARNY FINL CORP MD 0.0%

Value $109K (+11.9%) Shares 11,937 (+15.6%) Share Price $9.16 Est. Cost/Share $8.42 Unrealized @ Report Date +8.8%

ISCG ISHARES TR 0.0%

Value $255K (-4.4%) Shares 4,172 (+2.5%) Share Price $61.18 Est. Cost/Share $61.18 Unrealized @ Report Date -0.0%

BRC BRADY CORP 0.0%

Value $752K (-1.5%) Shares 9,008 (+8.0%) Share Price $83.49 Est. Cost/Share $71.48 Unrealized @ Report Date +16.8%

SNEX STONEX GROUP INC 0.0%

Value $733K (+1.5%) Shares 11,336 (+86.1%) Share Price $64.64 Est. Cost/Share $92.65 Unrealized @ Report Date -30.2%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $3.651M (-0.3%) Shares 33,137 (+4.1%) Share Price $110.18 Est. Cost/Share $60.79 Unrealized @ Report Date +81.2%

OGS ONE GAS INC 0.0%

Value $853K (+1.2%) Shares 11,863 (+8.5%) Share Price $71.87 Est. Cost/Share $72.48 Unrealized @ Report Date -0.8%

MCY MERCURY GENL CORP NEW 0.0%

Value $616K (+1.6%) Shares 6,236 (+9.6%) Share Price $98.85 Est. Cost/Share $93.81 Unrealized @ Report Date +5.4%

CCK CROWN HLDGS INC 0.0%

Value $517K (+1.9%) Shares 4,902 (+8.1%) Share Price $105.40 Est. Cost/Share $98.91 Unrealized @ Report Date +6.6%

USRT ISHARES TR 0.0%

Value $1.932M (-0.5%) Shares 31,370 (+7.4%) Share Price $61.58 Est. Cost/Share $56.07 Unrealized @ Report Date +9.8%

AEG AEGON LTD 0.0%

Value $111K (+9.3%) Shares 12,879 (+6.9%) Share Price $8.63 Est. Cost/Share $7.02 Unrealized @ Report Date +23.0%

COO COOPER COS INC 0.0%

Value $344K (-2.7%) Shares 6,093 (+23.5%) Share Price $56.53 Est. Cost/Share $65.94 Unrealized @ Report Date -14.3%

NVO NOVO-NORDISK A S 0.0%

Value $2.667M (+0.4%) Shares 70,350 (+26.9%) Share Price $37.91 Est. Cost/Share $52.50 Unrealized @ Report Date -27.8%

OTTR OTTER TAIL CORP 0.0%

Value $220K (+4.4%) Shares 2,503 (+6.7%) Share Price $88.05 Est. Cost/Share $88.49 Unrealized @ Report Date -0.5%

PJT PJT PARTNERS INC 0.0%

Value $355K (-2.6%) Shares 2,486 (+3.1%) Share Price $142.73 Est. Cost/Share $149.36 Unrealized @ Report Date -4.5%

FSLR FIRST SOLAR INC 0.0%

Value $309K (+3.0%) Shares 1,767 (+38.8%) Share Price $175.14 Est. Cost/Share $173.33 Unrealized @ Report Date +1.1%

FLTR VANECK ETF TRUST 0.0%

Value $426K (+2.1%) Shares 16,648 (+2.2%) Share Price $25.59 Est. Cost/Share $25.51 Unrealized @ Report Date +0.3%

MOG/A MOOG INC 0.0%

Value $785K (-1.1%) Shares 2,057 (+9.9%) Share Price $381.51 Est. Cost/Share $346.05 Unrealized @ Report Date +10.2%

CLVT CLARIVATE PLC 0.0%

Value $62,336 (+16.3%) Shares 37,327 (+50.4%) Share Price $1.67 Est. Cost/Share $2.31 Unrealized @ Report Date -27.7%

MNSO MINISO GROUP HLDG LTD 0.0%

Value $411K (+2.1%) Shares 44,199 (+32.6%) Share Price $9.29 Est. Cost/Share $13.30 Unrealized @ Report Date -30.2%

QTUM ETF SER SOLUTIONS 0.0%

Value $394K (-2.1%) Shares 2,597 (+6.8%) Share Price $151.59 Est. Cost/Share $144.08 Unrealized @ Report Date +5.2%

PRFD PIMCO ETF TR 0.0%

Value $699K (+1.2%) Shares 14,281 (+6.1%) Share Price $48.98 Est. Cost/Share $51.09 Unrealized @ Report Date -4.1%

PACK RANPAK HOLDINGS CORP 0.0%

Value $91,632 (-8.3%) Shares 22,080 (+61.5%) Share Price $4.15 Est. Cost/Share $5.60 Unrealized @ Report Date -25.9%

SEZL SEZZLE INC 0.0%

Value $228K (-3.4%) Shares 2,110 (+53.5%) Share Price $108.04 Est. Cost/Share $117.29 Unrealized @ Report Date -7.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value $141K (-5.1%) Shares 14,578 (+18.0%) Share Price $9.69 Est. Cost/Share $8.79 Unrealized @ Report Date +10.2%

SNN SMITH & NEPHEW PLC 0.0%

Value $481K (+1.6%) Shares 17,847 (+8.6%) Share Price $26.96 Est. Cost/Share $30.25 Unrealized @ Report Date -10.9%

TDC TERADATA CORP DEL 0.0%

Value $478K (+1.6%) Shares 16,563 (+22.0%) Share Price $28.84 Est. Cost/Share $30.27 Unrealized @ Report Date -4.7%

DGICA DONEGAL GROUP INC 0.0%

Value $194K (-3.6%) Shares 10,897 (+2.1%) Share Price $17.79 Est. Cost/Share $17.39 Unrealized @ Report Date +2.3%

DECK DECKERS OUTDOOR CORP 0.0%

Value $436K (-1.6%) Shares 5,574 (+25.0%) Share Price $78.14 Est. Cost/Share $119.47 Unrealized @ Report Date -34.6%

TIMB TIM S A 0.0%

Value $598K (-1.2%) Shares 33,486 (+18.6%) Share Price $17.85 Est. Cost/Share $16.33 Unrealized @ Report Date +9.3%

CORP PIMCO ETF TR 0.0%

Value $212K (+3.4%) Shares 2,310 (+9.2%) Share Price $91.80 Est. Cost/Share $96.64 Unrealized @ Report Date -5.0%

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $377K (-1.8%) Shares 11,231 (+2.8%) Share Price $33.58 Est. Cost/Share $35.18 Unrealized @ Report Date -4.6%

YUMC YUM CHINA HLDGS INC 0.0%

Value $333K (+2.0%) Shares 8,098 (+1.5%) Share Price $41.10 Est. Cost/Share $46.83 Unrealized @ Report Date -12.2%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3.767M (+0.2%) Shares 94,688 (+6.6%) Share Price $39.78 Est. Cost/Share $36.01 Unrealized @ Report Date +10.5%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1M (+0.7%) Shares 17,622 (+23.7%) Share Price $56.75 Est. Cost/Share $38.51 Unrealized @ Report Date +47.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $567K (+1.1%) Shares 2,448 (+5.3%) Share Price $231.47 Est. Cost/Share $220.48 Unrealized @ Report Date +5.0%

UFPI UFP INDUSTRIES INC 0.0%

Value $376K (-1.6%) Shares 4,874 (+15.7%) Share Price $77.22 Est. Cost/Share $89.35 Unrealized @ Report Date -13.6%

TFSL TFS FINL CORP 0.0%

Value $174K (-3.1%) Shares 10,750 (+6.0%) Share Price $16.20 Est. Cost/Share $13.74 Unrealized @ Report Date +17.9%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2.358M (-0.2%) Shares 4,638 (+2.5%) Share Price $508.50 Est. Cost/Share $485.28 Unrealized @ Report Date +4.8%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $260K (-2.0%) Shares 6,667 (+3.5%) Share Price $39.06 Est. Cost/Share $42.02 Unrealized @ Report Date -7.0%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.275M (-0.4%) Shares 30,625 (+23.0%) Share Price $41.64 Est. Cost/Share $42.34 Unrealized @ Report Date -1.7%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $235K (-2.0%) Shares 3,161 (+13.1%) Share Price $74.49 Est. Cost/Share $85.63 Unrealized @ Report Date -13.0%

GVA GRANITE CONSTR INC 0.0%

Value $277K (+1.7%) Shares 2,391 (+38.8%) Share Price $115.91 Est. Cost/Share $108.45 Unrealized @ Report Date +6.9%

FNF FIDELITY NATL FINL INC 0.0%

Value $514K (-0.9%) Shares 13,307 (+20.9%) Share Price $38.65 Est. Cost/Share $50.89 Unrealized @ Report Date -24.1%

SKT TANGER INC 0.0%

Value $1.249M (-0.4%) Shares 36,407 (+14.7%) Share Price $34.30 Est. Cost/Share $36.06 Unrealized @ Report Date —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $893K (+0.5%) Shares 11,792 (+3.2%) Share Price $75.69 Est. Cost/Share $76.83 Unrealized @ Report Date -1.5%

DAVE DAVE INC 0.0%

Value $299K (-1.4%) Shares 931 (+14.4%) Share Price $321.49 Est. Cost/Share $273.89 Unrealized @ Report Date +17.4%

TMC TMC THE METALS COMPANY INC 0.0%

Value $49,183 (+8.7%) Shares 12,808 (+25.4%) Share Price $3.84 Est. Cost/Share $6.44 Unrealized @ Report Date -40.3%

CNX CNX RES CORP 0.0%

Value $290K (+1.4%) Shares 9,291 (+10.3%) Share Price $31.17 Est. Cost/Share $25.29 Unrealized @ Report Date +23.3%

UBND VICTORY PORTFOLIOS II 0.0%

Value $299K (+1.2%) Shares 14,465 (+6.5%) Share Price $20.66 Est. Cost/Share $22.00 Unrealized @ Report Date -6.1%

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $13,858 (+35.2%) Shares 13,074 (+16.7%) Share Price $1.06 Est. Cost/Share $1.22 Unrealized @ Report Date -13.2%

NTCT NETSCOUT SYS INC 0.0%

Value $244K (+1.5%) Shares 6,071 (+10.0%) Share Price $40.18 Est. Cost/Share $37.83 Unrealized @ Report Date +6.2%

ADNT ADIENT PLC 0.0%

Value $250K (+1.3%) Shares 14,868 (+10.6%) Share Price $16.84 Est. Cost/Share $16.02 Unrealized @ Report Date +5.1%

EQT EQT CORP 0.0%

Value $297K (-1.1%) Shares 6,116 (+8.3%) Share Price $48.56 Est. Cost/Share $53.95 Unrealized @ Report Date -10.0%

VOT VANGUARD INDEX FDS 0.0%

Value $3.478M (-0.1%) Shares 11,905 (+4.8%) Share Price $292.11 Est. Cost/Share $273.74 Unrealized @ Report Date +6.7%

PAVE GLOBAL X FDS 0.0%

Value $578K (-0.5%) Shares 11,012 (+11.6%) Share Price $52.50 Est. Cost/Share $52.98 Unrealized @ Report Date -0.9%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.507M (-0.2%) Shares 21,376 (+6.0%) Share Price $70.51 Est. Cost/Share $72.35 Unrealized @ Report Date -2.5%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $158K (+1.6%) Shares 39,698 (+7.7%) Share Price $3.97 Est. Cost/Share $1.77 Unrealized @ Report Date +124.4%

IBDT ISHARES TR 0.0%

Value $235K (+1.0%) Shares 9,397 (+2.2%) Share Price $24.96 Est. Cost/Share $25.25 Unrealized @ Report Date -1.1%

KMT KENNAMETAL INC 0.0%

Value $285K (-0.7%) Shares 9,274 (+13.2%) Share Price $30.74 Est. Cost/Share $35.89 Unrealized @ Report Date -14.3%

NBR NABORS INDUSTRIES LTD 0.0%

Value $703K (-0.2%) Shares 8,996 (+7.3%) Share Price $78.12 Est. Cost/Share $44.42 Unrealized @ Report Date +75.9%

CXM SPRINKLR INC 0.0%

Value $83,942 (+2.1%) Shares 16,958 (+6.4%) Share Price $4.95 Est. Cost/Share $5.37 Unrealized @ Report Date -7.8%

RNGR RANGER ENERGY SVCS INC 0.0%

Value $244K (+0.6%) Shares 16,036 (+6.0%) Share Price $15.19 Est. Cost/Share $16.38 Unrealized @ Report Date -7.2%

YUM YUM BRANDS INC 0.0%

Value $1.385M (-0.1%) Shares 10,159 (+17.2%) Share Price $136.34 Est. Cost/Share $143.48 Unrealized @ Report Date -5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	478,234 (+27.2%)	$245M (+74.9%)	2.0%	$512.90	$436.15	+17.6%	COM	594918104
NVDA	NVIDIA CORPORATION	1,347,828 (+21.1%)	$308M (+38.2%)	2.6%	$228.38	$174.11	+31.2%	COM	67066G104
IVV	ISHARES TR	246,576 (+42.9%)	$189M (+46.1%)	1.6%	$765.85	$702.76	+9.0%	CORE S&P500 ETF	464287200
SPY	STATE STR SPDR S&P 500 ETF T	143,491 (+76.4%)	$109M (+80.1%)	0.9%	$762.63	$720.29	+5.9%	TR UNIT	78462F103
SPYM	SPDR SERIES TRUST	1,329,910 (+64.1%)	$119M (+67.6%)	1.0%	$89.76	$86.23	+4.1%	ST STR P500ETF	78464A854
VTI	VANGUARD INDEX FDS	312,063 (+65.2%)	$117M (+67.1%)	1.0%	$374.24	$349.92	+7.0%	MRNGSTR TTL STK	922908769
DFUS	DIMENSIONAL ETF TRUST	5,318,761 (+9.9%)	$442M (+11.4%)	3.7%	$83.03	$73.47	+13.0%	US EQUI MARK ETF	25434V401
CORO	BLACKROCK ETF TRUST	2,257,500 (+119.9%)	$82.06M (+118.4%)	0.7%	$36.35	$35.94	+1.1%	ISHA IN CTRY ETF	09290C764
META	META PLATFORMS INC	142,371 (+31.2%)	$103M (+69.0%)	0.9%	$725.18	$583.79	+24.2%	CL A	30303M102
IUSB	ISHARES TR	2,561,085 (+64.4%)	$113M (+57.0%)	0.9%	$44.09	$45.84	-3.8%	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	178,065 (+43.4%)	$125M (+46.3%)	1.0%	$700.86	$663.19	+5.7%	S&P 500 ETF SHS	922908363
IVW	ISHARES TR	843,079 (+41.5%)	$120M (+46.4%)	1.0%	$142.26	$129.15	+10.2%	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	1,740,443 (+36.8%)	$121M (+39.3%)	1.0%	$69.26	$63.99	+8.2%	ISHARES US EQUIT	09290C103
JAAA	JANUS DETROIT STR TR	783,453 (+287.0%)	$39.54M (+286.9%)	0.3%	$50.47	$50.60	-0.3%	HENDRSON AAA CL	47103U845
SPCX	SPACE EXPLORATION TECHN CORP	184,373 (+1698.8%)	$27.81M (+1488.2%)	0.2%	$150.86	$140.21	+7.6%	CLASS A COM STK	84615Q103
DFLV	DIMENSIONAL ETF TRUST	5,162,450 (+12.4%)	$207M (+14.2%)	1.7%	$40.17	$35.89	+11.9%	US LARG VALU ETF	25434V666
GOOG	ALPHABET INC	269,929 (+42.0%)	$91.98M (+36.9%)	0.8%	$340.74	$291.64	+16.8%	CAP STK CL C	02079K107
BLCR	BLACKROCK ETF TRUST	726,336 (+218.4%)	$35.56M (+209.5%)	0.3%	$48.96	$48.93	+0.1%	ISHA LA CORE ETF	09290C855
BSV	VANGUARD BD INDEX FDS	441,186 (+228.3%)	$33.71M (+222.0%)	0.3%	$76.40	$77.60	-1.5%	SHORT TRM BOND	921937827
DFAI	DIMENSIONAL ETF TRUST	5,002,762 (+11.3%)	$207M (+11.8%)	1.7%	$41.43	$38.21	+8.4%	INTL CORE EQT MK	25434V203
DFGP	DIMENSIONAL ETF TRUST	503,710 (+527.9%)	$26.16M (+498.7%)	0.2%	$51.93	$53.50	-2.9%	GLOB CO PLUS ETF	25434V583
VIG	VANGUARD SPECIALIZED FUNDS	396,321 (+31.7%)	$92.47M (+29.9%)	0.8%	$233.31	$222.11	+5.0%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	460,470 (+19.4%)	$158M (+14.9%)	1.3%	$344.08	$321.27	+7.1%	CAP STK CL A	02079K305
JNJ	JOHNSON & JOHNSON	275,901 (+30.2%)	$73.04M (+35.7%)	0.6%	$264.74	$217.48	+21.7%	COM	478160104
VUG	VANGUARD INDEX FDS	1,061,819 (+18.5%)	$95.68M (+24.0%)	0.8%	$90.11	$83.92	+7.4%	MRNGSTR GRWT ETF	922908736
DFAS	DIMENSIONAL ETF TRUST	2,611,205 (+16.7%)	$202M (+9.7%)	1.7%	$77.42	$73.56	+5.2%	US SMALL CAP ETF	25434V500
IALT	BLACKROCK ETF TRUST	1,155,791 (+82.6%)	$34.51M (+94.4%)	0.3%	$29.86	$28.46	+4.9%	ISHA SYST AL ETF	09290C665
IEMG	ISHARES INC	764,261 (+39.8%)	$62.03M (+37.0%)	0.5%	$81.16	$73.20	+10.9%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	279,730 (+37.1%)	$60.44M (+36.0%)	0.5%	$216.08	$206.40	+4.7%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	461,200 (+53.7%)	$44.68M (+54.2%)	0.4%	$96.88	$92.71	+4.5%	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	217,838 (+42.8%)	$49.73M (+43.5%)	0.4%	$228.28	$223.28	+2.2%	S&P 500 VAL ETF	464287408
JPM	JPMORGAN CHASE & CO	294,011 (+16.7%)	$97.27M (+17.9%)	0.8%	$330.83	$288.70	+14.6%	COM	46625H100
INTF	ISHARES TR	540,436 (+188.9%)	$22.43M (+192.8%)	0.2%	$41.51	$40.42	+2.7%	INTL EQTY FACTOR	46434V274
MRK	MERCK & CO INC	289,347 (+32.8%)	$42.05M (+50.2%)	0.3%	$145.31	$110.76	+31.2%	COM	58933Y105
SCHF	SCHWAB STRATEGIC TR	902,789 (+123.3%)	$24.8M (+121.4%)	0.2%	$27.47	$25.71	+6.8%	INTL EQTY ETF	808524805
CVX	CHEVRON CORPORATION	198,391 (+21.2%)	$40.51M (+49.3%)	0.3%	$204.21	$173.85	+17.5%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	1,217,548 (+19.3%)	$85.97M (+18.2%)	0.7%	$70.61	$65.60	+7.6%	VAN FTSE DEV MKT	921943858
DUSB	DIMENSIONAL ETF TRUST	2,056,677 (+15.1%)	$104M (+14.4%)	0.9%	$50.49	$50.77	-0.6%	ULTR FIX INC ETF	25434V591
SCHG	SCHWAB STRATEGIC TR	555,537 (+149.0%)	$19.96M (+164.4%)	0.2%	$35.93	$34.05	+5.5%	US LCAP GR ETF	808524300
SNDK	SANDISK CORP	14,863 (+143.6%)	$25.86M (+86.4%)	0.2%	$1739.85	$1266.48	+37.4%	COM	80004C200
COF	CAPITAL ONE FINL CORP	81,763 (+276.4%)	$15.79M (+262.2%)	0.1%	$193.07	$203.85	-5.3%	COM	14040H105
JMUB	J P MORGAN EXCHANGE TRADED F	462,225 (+119.0%)	$21.99M (+105.7%)	0.2%	$47.58	$49.87	-4.6%	MUNICIPAL ETF	46641Q647
BAI	BLACKROCK ETF TRUST	1,210,148 (+39.1%)	$57.11M (+24.5%)	0.5%	$47.19	$42.85	+10.1%	ISHA I IN TE ETF	09290C780
DFAE	DIMENSIONAL ETF TRUST	3,317,291 (+11.9%)	$130M (+9.4%)	1.1%	$39.31	$33.07	+18.9%	EMGR CRE EQT MNG	25434V302
VO	VANGUARD INDEX FDS	307,404 (+81.8%)	$24.11M (+76.9%)	0.2%	$78.42	$78.68	-0.3%	MRNGSTR MID CAP	922908629
FTMS	PUTNAM ETF TRUST	1,907,329 (+133.3%)	$18.56M (+128.2%)	0.2%	$9.73	$9.89	-1.6%	FRANKLIN SHT TRM	746729730
GOVT	ISHARES TR	2,062,738 (+35.3%)	$45.11M (+29.9%)	0.4%	$21.87	$22.71	-3.7%	US TREAS BD ETF	46429B267
VWO	VANGUARD INTL EQUITY INDEX F	1,179,305 (+17.9%)	$69.94M (+17.1%)	0.6%	$59.31	$53.37	+11.1%	FTSE EMR MKT ETF	922042858
PLTR	PALANTIR TECHNOLOGIES INC	106,132 (+27.0%)	$19.85M (+103.6%)	0.2%	$187.05	$125.57	+49.0%	CL A	69608A108
LRCX	LAM RESEARCH CORP	102,585 (+1.5%)	$33.7M (-23.0%)	0.3%	$328.51	$189.15	+73.7%	COM NEW	512807306
ACWX	ISHARES TR	140,434 (+1748.5%)	$10.62M (+1736.6%)	0.1%	$75.62	$76.23	-0.8%	MSCI ACWI EX US	464288240
QQQM	INVESCO EXCH TRADED FD TR II	47,608 (+207.5%)	$14.5M (+209.2%)	0.1%	$304.64	$281.76	+8.1%	NASDAQ 100 ETF	46138G649
IJH	ISHARES TR	246,126 (+131.3%)	$17.71M (+115.8%)	0.1%	$71.95	$72.46	-0.7%	CORE S&P MCP ETF	464287507
VT	VANGUARD INTL EQUITY INDEX F	128,631 (+85.0%)	$20.3M (+86.1%)	0.2%	$157.85	$153.59	+2.8%	TT WRLD ST ETF	922042742
EFG	ISHARES TR	252,876 (+50.5%)	$30.3M (+44.9%)	0.3%	$119.83	$120.09	-0.2%	EAFE GRWTH ETF	464288885
CAT	CATERPILLAR INC	46,615 (+5.4%)	$37.79M (-19.8%)	0.3%	$810.78	$618.16	+31.2%	COM	149123101
DFIS	DIMENSIONAL ETF TRUST	1,782,248 (+12.6%)	$64.57M (+16.5%)	0.5%	$36.23	$33.69	+7.5%	INTL SMALL CAP E	25434V773
BND	VANGUARD BD INDEX FDS	588,274 (+34.2%)	$41.27M (+28.2%)	0.3%	$70.15	$73.32	-4.3%	TOTAL BND MRKT	921937835
THRO	BLACKROCK ETF TRUST	855,496 (+29.1%)	$37.62M (+31.7%)	0.3%	$43.98	$40.81	+7.8%	ISHA US THEM ETF	09290C806
FELG	FIDELITY COVINGTON TRUST	230,872 (+611.3%)	$10.41M (+633.1%)	0.1%	$45.09	$43.70	+3.2%	ENHANCED LARGE	31609A305
FELC	FIDELITY COVINGTON TRUST	693,590 (+37.5%)	$30.05M (+42.2%)	0.2%	$43.32	$41.26	+5.0%	ENHANCED LARGE	316092113
QLC	FLEXSHARES TR	107,319 (+716.5%)	$9.763M (+726.5%)	0.1%	$90.97	$90.37	+0.7%	NORTHERN TR US Q	33939L746
V	VISA INC	137,962 (+15.3%)	$49.57M (+20.7%)	0.4%	$359.33	$326.83	+9.9%	COM CL A	92826C839
PYLD	PIMCO ETF TR	934,906 (+62.5%)	$23.74M (+55.6%)	0.2%	$25.39	$26.28	-3.4%	MULTISECTOR BD	72201R585
DFIV	DIMENSIONAL ETF TRUST	1,294,003 (+9.4%)	$72.28M (+13.1%)	0.6%	$55.86	$50.55	+10.5%	INTERNATNAL VAL	25434V807
FBND	FIDELITY MERRIMACK STR TR	347,182 (+128.5%)	$15.03M (+117.5%)	0.1%	$43.30	$45.23	-4.3%	TOTAL BD ETF	316188309
DFEV	DIMENSIONAL ETF TRUST	1,458,447 (+15.8%)	$61.84M (+15.0%)	0.5%	$42.40	$39.91	+6.2%	EMERGING MKTS VA	25434V740
VLUE	ISHARES TR	45,647 (+808.6%)	$9.038M (+800.4%)	0.1%	$198.00	$191.11	+3.6%	MSCI USA VALUE	46432F388
MA	MASTERCARD INCORPORATED	52,028 (+28.6%)	$28.69M (+38.1%)	0.2%	$551.47	$521.25	+5.8%	CL A	57636Q104
ABBV	ABBVIE INC	143,948 (+21.7%)	$37.66M (+26.6%)	0.3%	$261.59	$209.31	+25.0%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	60,104 (+111.1%)	$11.02M (+211.1%)	0.1%	$183.37	$207.38	-11.6%	SHS CLASS A	G1151C101
IAU	ISHARES GOLD TR	187,357 (+92.5%)	$14.63M (+99.1%)	0.1%	$78.10	$75.93	+2.9%	ISHARES NEW	464285204
RPV	INVESCO EXCHANGE TRADED FD T	70,738 (+621.9%)	$8.116M (+627.7%)	0.1%	$114.73	$118.50	-3.2%	S&P500 PUR VAL	46137V258
TLH	ISHARES TR	275,628 (+48.0%)	$25.4M (+35.9%)	0.2%	$92.17	$99.46	-7.3%	10-20 YR TRS ETF	464288653
CRWD	CROWDSTRIKE HLDGS INC	47,321 (+501.4%)	$12.53M (+108.6%)	0.1%	$264.75	$251.06	+5.5%	CL A	22788C105
SPTI	SPDR SERIES TRUST	808,684 (+47.5%)	$22.06M (+41.7%)	0.2%	$27.28	$28.31	-3.6%	ST INTER ETF	78464A672
LLY	ELI LILLY & CO	41,180 (+19.9%)	$47.65M (+15.6%)	0.4%	$1157.07	$911.68	+26.9%	COM	532457108
IBIT	ISHARES BITCOIN TRUST ETF	280,913 (+35.1%)	$13.3M (+92.0%)	0.1%	$47.34	$47.03	+0.7%	SHS BEN INT	46438F101
DFIC	DIMENSIONAL ETF TRUST	299,219 (+125.2%)	$11.25M (+127.3%)	0.1%	$37.61	$36.57	+2.9%	INTL CORE EQUITY	25434V799
SCHZ	SCHWAB STRATEGIC TR	340,911 (+530.1%)	$7.534M (+502.1%)	0.1%	$22.10	$22.79	-3.0%	US AGGREGATE B	808524839
FNDE	SCHWAB STRATEGIC TR	175,006 (+505.5%)	$7.328M (+538.9%)	0.1%	$41.87	$40.79	+2.6%	FUND EM EQUI ETF	808524730
SYY	SYSCO CORP	101,610 (+367.2%)	$7.922M (+335.8%)	0.1%	$77.96	$80.41	-3.0%	COM	871829107
FIXD	FIRST TR EXCHNG TRADED FD VI	332,155 (+90.1%)	$13.71M (+79.9%)	0.1%	$41.27	$43.26	-4.6%	SMITH OPPORT FXD	33740F805
KO	COCA COLA CO	244,640 (+30.1%)	$21.06M (+37.8%)	0.2%	$86.08	$74.68	+15.3%	COM	191216100
IJR	ISHARES TR	75,938 (+146.3%)	$10.33M (+125.9%)	0.1%	$136.04	$137.40	-1.0%	CORE S&P SCP ETF	464287804
CNQ	CANADIAN NAT RES LTD MED TER	188,592 (+137.6%)	$8.877M (+183.2%)	0.1%	$47.07	$42.34	+11.2%	COM	136385101
MU	MICRON TECHNOLOGY INC	67,468 (+17.7%)	$71.86M (+8.7%)	0.6%	$1065.11	$534.75	+99.2%	COM	595112103
VV	VANGUARD INDEX FDS	25,115 (+176.7%)	$8.837M (+183.2%)	0.1%	$351.86	$337.04	+4.4%	MRNGSTR LRG CAP	922908637
FENI	FIDELITY COVINGTON TRUST	374,520 (+62.0%)	$14.95M (+61.1%)	0.1%	$39.91	$40.03	-0.3%	ENHANCED INTL	31609A404
TFI	SPDR SERIES TRUST	182,888 (+268.1%)	$7.822M (+243.7%)	0.1%	$42.77	$44.76	-4.4%	ST STR NUVEE ETF	78468R721
SHLD	GLOBAL X FDS	385,124 (+30.3%)	$23.14M (+31.1%)	0.2%	$60.08	$65.62	-8.4%	DEFENSE TECH ETF	37960A529
KLAC	KLA CORP	71,185 (+11.7%)	$13.88M (-27.9%)	0.1%	$194.93	$1332.94	-85.4%	COM NEW	482480100
CRM	SALESFORCE INC	45,628 (+39.1%)	$10.47M (+103.9%)	0.1%	$229.57	$241.67	-5.0%	COM	79466L302
MGC	VANGUARD WORLD FD	26,999 (+207.4%)	$7.622M (+217.1%)	0.1%	$282.30	$271.76	+3.9%	MRNGSTR CAP ETF	921910873
RSP	INVESCO EXCHANGE TRADED FD T	138,952 (+24.5%)	$28.9M (+21.7%)	0.2%	$208.02	$206.11	+0.9%	S&P500 EQL WGT	46137V357
PANW	PALO ALTO NETWORKS INC	30,973 (+47.4%)	$12.31M (+71.8%)	0.1%	$397.31	$252.40	+57.4%	COM	697435105
BIV	VANGUARD BD INDEX FDS	105,420 (+198.2%)	$7.681M (+183.3%)	0.1%	$72.86	$75.72	-3.8%	INTERMED TERM	921937819
LMUB	ISHARES TR	498,104 (+39.9%)	$23.17M (+27.0%)	0.2%	$46.51	$50.26	-7.5%	LONG TERM MUNI	46438G448
DFAC	DIMENSIONAL ETF TRUST	541,827 (+24.6%)	$24.08M (+24.8%)	0.2%	$44.45	$40.44	+9.9%	US COR EQU 2 ETF	25434V708
DELL	DELL TECHNOLOGIES INC	34,851 (+7.7%)	$18.75M (+34.2%)	0.2%	$537.94	$210.96	+155.0%	CL C	24703L202
FMHI	FIRST TR EXCH TRADED FD III	534,854 (+34.4%)	$23.99M (+24.3%)	0.2%	$44.85	$47.76	-6.1%	MUNI HI INCM ETF	33739P301
SUSB	ISHARES TR	258,294 (+288.3%)	$6.31M (+279.6%)	0.1%	$24.43	$24.82	-1.6%	ESG AWRE 1 5 YR	46435G243
SPAB	SPDR SERIES TRUST	283,232 (+216.8%)	$6.9M (+202.4%)	0.1%	$24.36	$25.21	-3.4%	ST STR AGGRE ETF	78464A649
ITM	VANECK ETF TRUST	163,834 (+194.7%)	$7.209M (+175.9%)	0.1%	$44.00	$45.59	-3.5%	INTRMDT MUNI ETF	92189H201
ICVT	ISHARES TR	51,235 (+406.6%)	$5.786M (+370.0%)	0.0%	$112.94	$115.26	-2.0%	CONV BD ETF	46435G102
TMO	THERMO FISHER SCIENTIFIC INC	13,494 (+48.1%)	$9.109M (+99.4%)	0.1%	$675.07	$550.41	+22.6%	COM	883556102
FESM	FIDELITY COVINGTON TRUST	109,080 (+1246.3%)	$4.903M (+1153.3%)	0.0%	$44.95	$46.87	-4.1%	ENHANCED SML CAP	31609A206
TER	TERADYNE INC	17,878 (+222.5%)	$7.167M (+167.3%)	0.1%	$400.90	$326.55	+22.8%	COM	880770102
PM	PHILIP MORRIS INTL INC	160,189 (+11.1%)	$30.57M (+17.2%)	0.3%	$190.82	$159.11	+19.9%	COM	718172109
HIDE	EA SERIES TRUST	393,172 (+80.3%)	$9.601M (+84.3%)	0.1%	$24.42	$24.38	+0.1%	ALPHA ARCHITECT	02072L631
DFCF	DIMENSIONAL ETF TRUST	3,980,526 (+8.2%)	$160M (+2.8%)	1.3%	$40.12	$42.49	-5.6%	CORE FIXE IN ETF	25434V872
BNDX	VANGUARD CHARLOTTE FDS	715,765 (+18.8%)	$33.55M (+14.9%)	0.3%	$46.87	$49.41	-5.1%	TOTAL INT BD ETF	92203J407
PZA	INVESCO EXCH TRADED FD TR II	627,447 (+62.2%)	$13.42M (+47.6%)	0.1%	$21.39	$22.97	-6.9%	NATL AMT MUNI	46138E537
MUB	ISHARES TR	344,694 (+21.1%)	$34.85M (+13.8%)	0.3%	$101.10	$105.96	-4.6%	NATIONAL MUN ETF	464288414
MPC	MARATHON PETE CORP	23,922 (+16.0%)	$9.459M (+79.4%)	0.1%	$395.42	$203.29	+94.5%	COM	56585A102
WMB	WILLIAMS COS INC	127,595 (+107.7%)	$8.673M (+89.9%)	0.1%	$67.97	$65.42	+3.9%	COM	969457100
CAOS	EA SERIES TRUST	107,670 (+70.2%)	$9.75M (+70.5%)	0.1%	$90.55	$90.51	+0.0%	ALPHA ARCHITECT	02072L516
VMBS	VANGUARD SCOTTSDALE FDS	182,859 (+106.0%)	$8.121M (+95.5%)	0.1%	$44.41	$46.23	-3.9%	MTG-BKD SECS ETF	92206C771
EMGF	ISHARES INC	171,575 (+49.8%)	$12.27M (+46.3%)	0.1%	$71.54	$64.15	+11.5%	EMNG MKTS EQT	46434G889
QVAL	EA SERIES TRUST	138,635 (+79.9%)	$8.091M (+89.4%)	0.1%	$58.36	$56.47	+3.3%	US QUAN VALUE	02072L102
EFV	ISHARES TR	286,495 (+16.2%)	$22.67M (+20.1%)	0.2%	$79.14	$75.69	+4.6%	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	97,613 (+35.7%)	$15.15M (+33.2%)	0.1%	$155.20	$148.85	+4.3%	HIGH DIV YLD	921946406
SPIB	SPDR SERIES TRUST	174,030 (+186.1%)	$5.618M (+176.0%)	0.0%	$32.28	$32.94	-2.0%	ST INTER BD ETF	78464A375
GLW	CORNING INC	44,473 (+9.7%)	$6.838M (-33.9%)	0.1%	$153.76	$119.38	+28.8%	COM	219350105
NDAQ	NASDAQ INC	63,194 (+108.7%)	$5.815M (+143.6%)	0.0%	$92.01	$89.99	+2.2%	COM	631103108
VLO	VALERO ENERGY CORP	17,247 (+36.0%)	$6.685M (+102.4%)	0.1%	$387.60	$220.99	+75.4%	COM	91913Y100
IYW	ISHARES TR	34,484 (+50.7%)	$9.135M (+58.2%)	0.1%	$264.90	$228.58	+15.9%	U.S. TECH ETF	464287721
SCHB	SCHWAB STRATEGIC TR	205,021 (+123.8%)	$6.009M (+126.5%)	0.0%	$29.31	$28.27	+3.7%	US BRD MKT ETF	808524102
COST	COSTCO WHOLESALE CORPORATION	32,214 (+16.0%)	$29.33M (+12.9%)	0.2%	$910.33	$932.66	-2.4%	COM	22160K105
DFSD	DIMENSIONAL ETF TRUST	3,658,642 (+4.8%)	$170M (+2.0%)	1.4%	$46.47	$48.03	-3.3%	SHOR DUR FIX ETF	25434V864
IGSB	ISHARES TR	132,188 (+100.2%)	$6.772M (+95.7%)	0.1%	$51.23	$51.82	-1.1%	ISHS 1-5YR INVS	464288646
NEM	NEWMONT CORP	73,275 (+33.1%)	$8.45M (+64.3%)	0.1%	$115.32	$81.89	+40.8%	COM	651639106
AVGO	BROADCOM INC	250,673 (+11.7%)	$88.03M (+3.9%)	0.7%	$351.19	$305.80	+14.8%	COM	11135F101
SCHD	SCHWAB STRATEGIC TR	205,968 (+91.2%)	$6.7M (+96.1%)	0.1%	$32.53	$30.35	+7.2%	US DIVIDEND EQ	808524797
ETN	EATON CORP PLC	36,649 (+25.0%)	$15.75M (+26.0%)	0.1%	$429.71	$366.85	+17.1%	SHS	G29183103
QMOM	EA SERIES TRUST	111,466 (+80.7%)	$8.037M (+65.5%)	0.1%	$72.10	$75.31	-4.3%	US QUAN MOMENTUM	02072L409
COP	CONOCOPHILLIPS	82,989 (+19.5%)	$10.39M (+43.8%)	0.1%	$125.15	$104.72	+19.5%	COM	20825C104
VEU	VANGUARD INTL EQUITY INDEX F	115,924 (+50.0%)	$9.618M (+48.6%)	0.1%	$82.97	$75.82	+9.4%	ALLWRLD EX US	922042775
DE	DEERE & CO	12,928 (+47.5%)	$8.682M (+56.2%)	0.1%	$671.53	$528.48	+27.1%	COM	244199105
IWB	ISHARES TR	34,541 (+25.4%)	$14.37M (+27.5%)	0.1%	$416.13	$363.97	+14.3%	RUS 1000 ETF	464287622
ESGU	ISHARES TR	50,112 (+55.5%)	$8.359M (+58.5%)	0.1%	$166.80	$156.55	+6.5%	ESG AWR MSCI USA	46435G425
KOMP	SPDR SERIES TRUST	68,918 (+228.3%)	$4.58M (+205.1%)	0.0%	$66.45	$67.81	-2.0%	SP KENSHO NEWEC	78468R648
JBHT	HUNT J B TRANS SVCS INC	19,067 (+335.9%)	$4.272M (+237.4%)	0.0%	$224.05	$253.51	-11.6%	COM	445658107
SU	SUNCOR ENERGY INC NEW	138,217 (+16.2%)	$9.381M (+46.9%)	0.1%	$67.87	$42.48	+59.8%	COM	867224107
XMHQ	INVESCO EXCHANGE TRADED FD T	38,598 (+228.6%)	$4.309M (+225.0%)	0.0%	$111.65	$113.50	-1.6%	S&P MDCP QUALITY	46137V472
VGT	VANGUARD WORLD FD	64,242 (+50.2%)	$8.073M (+58.0%)	0.1%	$125.67	$111.29	+12.9%	INF TECH ETF	92204A702
ADBE	ADOBE INC	24,993 (+67.3%)	$5.997M (+95.8%)	0.0%	$239.94	$357.89	-33.0%	COM	00724F101
NOW	SERVICENOW INC	52,722 (+26.1%)	$7.065M (+70.2%)	0.1%	$134.01	$151.03	-11.3%	COM	81762P102
SAP	SAP SE	39,232 (+13.5%)	$8.179M (+53.6%)	0.1%	$208.48	$187.00	+11.5%	SPON ADR	803054204
CB	CHUBB LIMITED	53,862 (+25.1%)	$17.52M (+19.4%)	0.1%	$325.25	$315.88	+3.0%	COM	H1467J104
IEF	ISHARES TR	64,754 (+108.2%)	$5.783M (+96.6%)	0.0%	$89.31	$93.88	-4.9%	7-10 YR TRSY BD	464287440
BLK	BLACKROCK INC	14,233 (+11.9%)	$15.06M (+23.1%)	0.1%	$1058.28	$1032.92	+2.5%	COM	09290D101
PFE	PFIZER INC	364,384 (+16.0%)	$10.39M (+37.4%)	0.1%	$28.52	$26.09	+9.3%	COM	717081103
VB	VANGUARD INDEX FDS	59,325 (+27.5%)	$16.88M (+19.7%)	0.1%	$284.49	$265.03	+7.3%	MRNGSTR SML CAP	922908751
NFLX	NETFLIX INC.	249,547 (+22.0%)	$17.36M (+18.9%)	0.1%	$69.58	$98.02	-29.0%	COM	64110L106
MUFG	MITSUBISHI UFJ FINANCIAL GRO	441,400 (+17.4%)	$10.18M (+36.2%)	0.1%	$23.07	$14.02	+64.6%	SPONSORED ADS	606822104
HYG	ISHARES TR	39,955 (+674.2%)	$3.085M (+647.4%)	0.0%	$77.21	$79.33	-2.7%	IBOXX HI YD ETF	464288513
VZ	VERIZON COMMUNICATIONS INC	446,924 (+5.9%)	$20.5M (+14.7%)	0.2%	$45.87	$43.98	+4.3%	COM	92343V104
ISRG	INTUITIVE SURGICAL INC	20,025 (+43.7%)	$8.143M (+46.9%)	0.1%	$406.64	$445.66	-8.8%	COM NEW	46120E602
SHOP	SHOPIFY INC	42,255 (+30.4%)	$6.266M (+69.4%)	0.1%	$148.30	$97.47	+52.2%	CL A SUB VTG SHS	82509L107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	253,961 (+40.4%)	$7.078M (+56.1%)	0.1%	$27.87	$23.17	+20.3%	SPONSORED ADR	05946K101
BABA	ALIBABA GROUP HLDG LTD	94,041 (+19.2%)	$10.11M (+33.6%)	0.1%	$107.54	$113.20	-5.0%	SPONSORED ADS	01609W102
SYSB	ISHARES TR	66,989 (+88.3%)	$5.646M (+78.9%)	0.0%	$84.28	$87.85	-4.1%	SYSTEMATIC BD ET	46435U796
INTC	INTEL CORP	152,269 (+34.0%)	$18.31M (+15.4%)	0.2%	$120.23	$77.27	+55.6%	COM	458140100
FRDM	EA SERIES TRUST	99,514 (+60.3%)	$6.962M (+53.8%)	0.1%	$69.96	$63.69	+9.8%	FREEDOM 100 EM	02072L607
SCHC	SCHWAB STRATEGIC TR	523,754 (+6.6%)	$26.05M (+10.2%)	0.2%	$49.74	$39.56	+25.7%	INTL SCEQT ETF	808524888
PG	PROCTER & GAMBLE CO	131,794 (+15.2%)	$19.15M (+14.1%)	0.2%	$145.28	$149.71	-3.0%	COM	742718109
SCHW	CHARLES SCHWAB CORP (THE)	71,126 (+43.0%)	$6.952M (+51.4%)	0.1%	$97.74	$91.27	+7.1%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	71,662 (+11.3%)	$15.76M (-13.0%)	0.1%	$219.93	$242.86	-9.4%	COM	459200101
DGRO	ISHARES TR	85,807 (+56.3%)	$6.469M (+55.5%)	0.1%	$75.39	$70.64	+6.7%	CORE DIV GRWTH	46434V621
HPE	HEWLETT PACKARD ENTERPRISE C	75,572 (+33.2%)	$4.828M (+88.7%)	0.0%	$63.89	$32.09	+99.1%	COM	42824C109
DSI	ISHARES TR	39,451 (+60.3%)	$5.767M (+64.5%)	0.0%	$146.18	$139.23	+5.0%	ESG MSCI KLD ETF	464288570
BFLX	BLACKROCK ETF TRUST	95,295 (+767.9%)	$2.447M (+770.0%)	0.0%	$25.68	$25.70	-0.1%	ISHA FLEX EQ ETF	09290C590
FEOE	RBB FUND TRUST	118,057 (+50.1%)	$6.348M (+51.2%)	0.1%	$53.77	$53.81	-0.1%	FIRS EAGL OV ETF	75526L878
DFEM	DIMENSIONAL ETF TRUST	127,842 (+76.8%)	$5.078M (+72.8%)	0.0%	$39.72	$37.24	+6.7%	EMERGING MKTS CO	25434V732
MSI	MOTOROLA SOLUTIONS INC	13,484 (+44.4%)	$6.013M (+55.0%)	0.1%	$445.95	$421.31	+5.9%	COM NEW	620076307
APA	APA CORPORATION	92,543 (+76.1%)	$3.844M (+124.7%)	0.0%	$41.54	$31.16	+33.3%	COM	03743Q108
DIS	DISNEY WALT CO	89,264 (+18.8%)	$9.364M (+29.4%)	0.1%	$104.90	$104.37	+0.5%	COM	254687106
ITOT	ISHARES TR	217,649 (+4.9%)	$36.19M (+6.2%)	0.3%	$166.28	$146.30	+13.7%	CORE S&P TTL STK	464287150
USHY	ISHARES TR	318,053 (+27.0%)	$11.36M (+22.6%)	0.1%	$35.72	$37.08	-3.7%	BROAD USD HIGH	46435U853
SCHR	SCHWAB STRATEGIC TR	370,987 (+36.3%)	$8.792M (+31.0%)	0.1%	$23.70	$24.63	-3.8%	INT-TRM U.S TRES	808524854
IJS	ISHARES TR	45,700 (+64.7%)	$5.854M (+54.4%)	0.0%	$128.10	$125.14	+2.4%	SP SMCP600VL ETF	464287879
CSCO	CISCO SYS INC	389,371 (+4.0%)	$41.91M (-4.7%)	0.3%	$107.63	$82.53	+30.4%	COM	17275R102
BIL	SPDR SERIES TRUST	32,107 (+231.0%)	$2.942M (+231.0%)	0.0%	$91.64	$91.53	+0.1%	ST STR BLO 1 ETF	78468R663
LITE	LUMENTUM HLDGS INC	4,375 (+70.7%)	$4.25M (+93.3%)	0.0%	$971.33	$742.26	+30.9%	COM	55024U109
BDYN	BLACKROCK ETF TRUST	113,758 (+176.3%)	$3.167M (+177.3%)	0.0%	$27.84	$27.51	+1.2%	DYNAMIC EQTY ACT	09290C723
AU	ANGLOGOLD ASHANTI PLC	31,242 (+171.7%)	$2.935M (+215.5%)	0.0%	$93.95	$94.98	-1.1%	COM SHS	G0378L100
VBR	VANGUARD INDEX FDS	34,568 (+40.0%)	$7.986M (+33.1%)	0.1%	$231.03	$216.87	+6.5%	MRNGSTR SML CP V	922908611
CF	CF INDUSTRIES HOLD	26,734 (+159.6%)	$3.08M (+176.2%)	0.0%	$115.20	$114.28	+0.8%	COM	125269100
UYLD	ANGEL OAK FUNDS TRUST	227,921 (+20.8%)	$11.56M (+20.1%)	0.1%	$50.73	$51.13	-0.8%	OAK ULTRASHORT	03463K752
LCTU	BLACKROCK ETF TRUST	60,995 (+59.6%)	$4.981M (+62.6%)	0.0%	$81.67	$79.13	+3.2%	ISHA US AWAR ETF	09290C509
JEPI	J P MORGAN EXCHANGE TRADED F	110,708 (+45.1%)	$6.224M (+44.5%)	0.1%	$56.22	$56.95	-1.3%	EQUITY PREMIUM	46641Q332
KB	KB FINL GROUP INC	54,852 (+18.2%)	$6.752M (+38.6%)	0.1%	$123.10	$81.52	+51.0%	SPONSORED ADR	48241A105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	116,445 (+8.5%)	$53.12M (+3.6%)	0.4%	$456.19	$247.40	+84.4%	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	179,233 (+237.7%)	$2.818M (+196.1%)	0.0%	$15.72	$18.18	-13.5%	COM	83406F102
CTAS	CINTAS CORP	43,709 (+11.1%)	$8.526M (+27.4%)	0.1%	$195.06	$183.30	+6.4%	COM	172908105
IUSG	ISHARES TR	22,345 (+67.2%)	$4.329M (+72.2%)	0.0%	$193.75	$177.39	+9.2%	CORE S&P US GWT	464287671
IWV	ISHARES TR	17,570 (+29.7%)	$7.584M (+31.3%)	0.1%	$431.66	$401.66	+7.5%	RUSSELL 3000 ETF	464287689
TSLA	TESLA INC	126,889 (+14.0%)	$45.02M (-3.8%)	0.4%	$354.81	$356.03	-0.3%	COM	88160R101
NI	NISOURCE INC	207,797 (+55.3%)	$8.104M (+27.4%)	0.1%	$39.00	$45.39	-14.1%	COM	65473P105
VGSH	VANGUARD SCOTTSDALE FDS	476,689 (+8.0%)	$27.44M (+6.8%)	0.2%	$57.56	$58.63	-1.8%	SHORT TERM TREAS	92206C102
SONY	SONY GROUP CORP	219,870 (+28.5%)	$5.174M (+50.7%)	0.0%	$23.53	$21.86	+7.6%	SPONSORED ADR	835699307
USFR	WISDOMTREE TR	76,030 (+82.9%)	$3.831M (+83.0%)	0.0%	$50.39	$50.40	-0.0%	FLOATNG RAT TREA	97717Y527
FTEC	FIDELITY COVINGTON TRUST	9,547 (+137.8%)	$2.865M (+149.8%)	0.0%	$300.05	$264.46	+13.5%	MSCI INFO TECH I	316092808
EFA	ISHARES TR	57,785 (+40.0%)	$6.003M (+40.0%)	0.0%	$103.89	$97.99	+6.0%	MSCI EAFE ETF	464287465
HCA	HCA HEALTHCARE INC	18,023 (+17.5%)	$7.691M (+28.7%)	0.1%	$426.75	$383.50	+11.3%	COM	40412C101
UNH	UNITEDHEALTH GROUP INC	51,505 (+24.5%)	$18.91M (+9.9%)	0.2%	$367.08	$392.18	-6.4%	COM	91324P102
GEV	GE VERNOVA INC	16,561 (+11.6%)	$15.74M (-9.8%)	0.1%	$950.50	$667.84	+42.3%	COM	36828A101
CMI	CUMMINS INC	21,845 (+20.2%)	$11.28M (-12.9%)	0.1%	$516.57	$522.43	-1.1%	COM	231021106
EOG	EOG RES INC	48,583 (+24.9%)	$6.693M (+32.6%)	0.1%	$137.76	$131.15	+5.0%	COM	26875P101
SMFG	SUMITOMO MITSUI FIN GRP INC	288,665 (+16.3%)	$7.479M (+27.8%)	0.1%	$25.91	$16.43	+57.7%	SPONSORED ADR	86562M209
MFG	MIZUHO FINANCIAL GROUP INC	470,426 (+26.1%)	$5.198M (+45.5%)	0.0%	$11.05	$6.81	+62.3%	SPONSORED ADR	60687Y109
IWP	ISHARES TR	33,853 (+62.7%)	$4.661M (+53.0%)	0.0%	$137.68	$139.57	-1.4%	RUS MD CP GR ETF	464287481
SUSC	ISHARES TR	204,567 (+64.3%)	$4.489M (+55.7%)	0.0%	$21.95	$22.93	-4.3%	ESG AWRE USD ETF	46435G193
MTG	MGIC INVT CORP WIS	137,040 (+99.3%)	$3.541M (+82.6%)	0.0%	$25.84	$28.28	-8.6%	COM	552848103
VOE	VANGUARD INDEX FDS	35,902 (+30.4%)	$7.02M (+29.0%)	0.1%	$195.53	$184.15	+6.2%	MRNGSTR MD CP VA	922908512
ING	ING GROEP N.V.	96,018 (+63.3%)	$3.409M (+84.8%)	0.0%	$35.50	$30.15	+17.7%	SPONSORED ADR	456837103
DFCA	DIMENSIONAL ETF TRUST	104,746 (+53.0%)	$4.993M (+45.3%)	0.0%	$47.67	$49.81	-4.3%	CALIF MUN BD ETF	25434V633
IWF	ISHARES TR	131,680 (+9.5%)	$16.49M (+10.4%)	0.1%	$125.26	$118.35	+5.8%	RUS 1000 GRW ETF	464287614
SHG	SHINHAN FINANCIAL GROUP CO L	50,225 (+35.3%)	$3.901M (+66.2%)	0.0%	$77.67	$53.90	+44.1%	SPN ADR RESTRD	824596100
ROST	ROSS STORES INC	21,934 (+30.6%)	$5.119M (+43.2%)	0.0%	$233.40	$188.33	+23.9%	COM	778296103
CSX	CSX CORP	93,254 (+58.2%)	$4.337M (+54.8%)	0.0%	$46.51	$42.32	+9.9%	COM	126408103
OEF	ISHARES TR	26,840 (+12.6%)	$10.25M (+17.6%)	0.1%	$382.08	$321.80	+18.7%	S&P 100 ETF	464287101
SHEL	SHELL PLC	58,290 (+12.6%)	$5.54M (+38.0%)	0.0%	$95.05	$67.94	+39.9%	SPON ADS	780259305
IMOM	EA SERIES TRUST	87,981 (+88.0%)	$3.549M (+75.3%)	0.0%	$40.34	$42.69	-5.5%	INTL QUAN MOMNTM	02072L300
EMR	EMERSON ELEC CO	74,228 (+6.4%)	$11.51M (+15.2%)	0.1%	$155.10	$135.04	+14.9%	COM	291011104
SPEM	SPDR INDEX SHS FDS	203,984 (+16.7%)	$10.56M (+16.6%)	0.1%	$51.76	$46.71	+10.8%	ST PORT MARK ETF	78463X509
JPIE	J P MORGAN EXCHANGE TRADED F	50,245 (+205.4%)	$2.256M (+197.7%)	0.0%	$44.89	$45.79	-2.0%	INCOME ETF	46641Q159
EAGG	ISHARES TR	155,245 (+33.0%)	$7.025M (+27.0%)	0.1%	$45.25	$47.26	-4.2%	ESG AWR US AGRGT	46435U549
FAST	FASTENAL CO	88,267 (+47.0%)	$4.372M (+51.6%)	0.0%	$49.53	$44.56	+11.1%	COM	311900104
ET	ENERGY TRANSFER L P	121,794 (+152.2%)	$2.408M (+160.7%)	0.0%	$19.77	$19.18	—	COM UT LTD PTN	29273V100
ARTY	ISHARES TR	21,821 (+638.7%)	$1.709M (+659.6%)	0.0%	$78.32	$71.90	+8.9%	FUTU AI TECH ETF	46435U556
MCK	MCKESSON CORP	8,393 (+11.5%)	$7.166M (+26.0%)	0.1%	$853.84	$757.26	+12.8%	COM	58155Q103
EQNR	EQUINOR ASA	82,228 (+32.4%)	$3.421M (+75.4%)	0.0%	$41.60	$32.90	+26.4%	SPONSORED ADR	29446M102
GWW	WW GRAINGER INC	3,883 (+56.4%)	$4.838M (+43.3%)	0.0%	$1245.90	$1116.84	+11.5%	COM	384802104
SCHP	SCHWAB STRATEGIC TR	344,506 (+26.8%)	$8.657M (+20.3%)	0.1%	$25.13	$26.84	-6.4%	US TIPS ETF	808524870
IAUM	ISHARES GOLD TRUST MICRO	94,669 (+53.8%)	$3.921M (+59.2%)	0.0%	$41.42	$41.15	+0.7%	SHS REPSTG UN TR	46436F103
CIBR	FIRST TR EXCHANGE-TRADED FD	62,152 (+12.6%)	$6.407M (+29.1%)	0.1%	$103.09	$78.87	+30.7%	NASDAQ CYB ETF	33734X846
TM	TOYOTA MOTOR CORP	26,030 (+31.0%)	$4.766M (+42.4%)	0.0%	$183.10	$186.96	-2.1%	ADS	892331307
TXN	TEXAS INSTRS INC	41,412 (+21.2%)	$11.6M (+13.9%)	0.1%	$280.09	$219.12	+27.8%	COM	882508104
SPYV	SPDR SERIES TRUST	128,417 (+21.1%)	$7.85M (+21.7%)	0.1%	$61.13	$58.00	+5.4%	ST STR P500VAL	78464A508
JXN	JACKSON FINANCIAL INC	19,288 (+80.7%)	$2.494M (+128.2%)	0.0%	$129.32	$98.54	+31.2%	COM CL A	46817M107
NVS	NOVARTIS AG	58,584 (+32.0%)	$8.352M (+20.1%)	0.1%	$142.57	$127.62	+11.7%	SPONSORED ADR	66987V109
NTAP	NETAPP INC	11,318 (+76.3%)	$2.378M (+139.4%)	0.0%	$210.08	$143.47	+46.4%	COM	64110D104
VUSB	VANGUARD BD INDEX FDS	120,813 (+30.7%)	$5.986M (+30.1%)	0.0%	$49.55	$49.75	-0.4%	VANGUARD ULTRA	92203C303
TAK	TAKEDA PHARMACEUTICAL CO LTD	180,092 (+52.5%)	$3.276M (+73.0%)	0.0%	$18.19	$15.88	+14.6%	SPONSORED ADS	874060205
SCHE	SCHWAB STRATEGIC TR	62,346 (+152.6%)	$2.273M (+153.9%)	0.0%	$36.45	$34.31	+6.3%	EMRG MKTEQ ETF	808524706
NET	CLOUDFLARE INC	10,503 (+13.4%)	$3.647M (+60.6%)	0.0%	$347.28	$167.62	+107.2%	CL A COM	18915M107
HSBC	HSBC HLDGS PLC	75,509 (+17.0%)	$7.499M (+22.2%)	0.1%	$99.31	$65.63	+51.3%	SPON ADR NEW	404280406
THNQ	EXCHANGE TRADED CONCEPTS TRU	16,096 (+583.8%)	$1.564M (+628.3%)	0.0%	$97.14	$87.93	+10.5%	ROBO GLB ARTIF	301505731
MPWR	MONOLITHIC PWR SYS INC	2,587 (+66.7%)	$3.485M (+62.4%)	0.0%	$1346.99	$1128.97	+19.3%	COM	609839105
INTU	INTUIT	18,908 (+27.2%)	$5.213M (+34.3%)	0.0%	$275.71	$465.58	-40.8%	COM	461202103
MRNA	MODERNA INC	8,879 (+63.0%)	$1.71M (+348.2%)	0.0%	$192.57	$73.40	+162.4%	COM	60770K107
EUSB	ISHARES TR	64,240 (+107.4%)	$2.67M (+98.4%)	0.0%	$41.57	$43.05	-3.4%	ESG ADVAN ETF	46436E619
MLI	MUELLER INDS INC	56,938 (+228.7%)	$3.451M (+62.1%)	0.0%	$60.61	$76.46	-20.7%	COM	624756102
IDEF	BLACKROCK ETF TRUST	181,504 (+32.5%)	$5.668M (+30.2%)	0.0%	$31.23	$32.97	-5.3%	ISHARES DEFENSE	09290C699
SHV	ISHARES TR	29,450 (+66.5%)	$3.249M (+66.4%)	0.0%	$110.32	$110.24	+0.1%	TRUST ISHARE 0-1	464288679
SPGI	S&P GLOBAL INC	12,871 (+38.5%)	$5.077M (+34.2%)	0.0%	$394.46	$467.37	-15.6%	COM	78409V104
XLK	SELECT SECTOR SPDR TR	78,287 (+6.2%)	$15.32M (+9.1%)	0.1%	$195.75	$151.90	+28.9%	ST STR TECHN ETF	81369Y803
AMLP	ALPS ETF TR	33,560 (+269.8%)	$1.741M (+269.9%)	0.0%	$51.87	$52.94	-2.0%	ALERIAN MLP	00162Q452
WDAY	WORKDAY INC	12,165 (+40.5%)	$2.317M (+118.5%)	0.0%	$190.46	$181.18	+5.1%	CL A	98138H101
IDCC	INTERDIGITAL INC	5,874 (+152.4%)	$1.915M (+190.7%)	0.0%	$326.09	$300.21	+8.6%	COM	45867G101
UL	UNILEVER PLC	54,502 (+59.4%)	$3.31M (+61.0%)	0.0%	$60.73	$65.43	-7.2%	SPON ADR NEW	904767803
CORT	CORCEPT THERAPEUTICS INC	17,901 (+91.1%)	$2.063M (+153.3%)	0.0%	$115.23	$85.96	+34.0%	COM	218352102
DLN	WISDOMTREE TR	27,186 (+86.8%)	$2.642M (+88.5%)	0.0%	$97.20	$88.95	+9.3%	US LARGECAP DIVD	97717W307
EPAM	EPAM SYS INC	14,780 (+217.9%)	$1.602M (+334.1%)	0.0%	$108.36	$104.08	+4.1%	COM	29414B104
MKSI	MKS INC.	9,125 (+11.1%)	$2.421M (-33.7%)	0.0%	$265.36	$184.65	+43.7%	COM	55306N104
JCI	JOHNSON CONTROLS INTERNATION	61,051 (+13.7%)	$9.075M (+15.7%)	0.1%	$148.65	$103.81	+43.2%	SHS	G51502105
ICSH	ISHARES TR	65,301 (+57.4%)	$3.291M (+56.9%)	0.0%	$50.40	$50.52	-0.2%	ULTRA SHORT DUR	46434V878
APP	APPLOVIN CORP	9,573 (+24.2%)	$2.78M (-30.0%)	0.0%	$290.42	$358.40	-19.0%	COM CL A	03831W108
CHRD	CHORD ENERGY CORPORATION	13,054 (+159.4%)	$1.75M (+204.2%)	0.0%	$134.07	$127.34	+5.3%	COM NEW	674215207
DHR	DANAHER CORP DEL	16,822 (+25.5%)	$3.727M (+45.9%)	0.0%	$221.55	$218.43	+1.4%	COM	235851102
G	GENPACT LIMITED	47,599 (+237.0%)	$1.548M (+298.7%)	0.0%	$32.53	$33.56	-3.1%	SHS	G3922B107
HAS	HASBRO INC	62,231 (+19.5%)	$5.456M (+26.9%)	0.0%	$87.68	$89.88	-2.5%	COM	418056107
VOD	VODAFONE GROUP PLC	141,977 (+64.9%)	$2.293M (+101.3%)	0.0%	$16.15	$13.27	+21.7%	SPONSORED ADR	92857W308
VCLT	VANGUARD SCOTTSDALE FDS	23,957 (+267.1%)	$1.641M (+234.2%)	0.0%	$68.50	$72.82	-5.9%	LG-TERM COR BD	92206C813
SUB	ISHARES TR	46,265 (+33.1%)	$4.837M (+30.7%)	0.0%	$104.54	$106.38	-1.7%	SHRT NAT MUN ETF	464288158
XLE	SELECT SECTOR SPDR TR	55,136 (+29.7%)	$3.391M (+50.2%)	0.0%	$61.50	$54.88	+12.1%	ST STR ENERG ETF	81369Y506
RNG	RINGCENTRAL INC	18,234 (+206.6%)	$1.362M (+487.5%)	0.0%	$74.70	$54.10	+38.1%	CL A	76680R206
SNOW	SNOWFLAKE INC	8,963 (+19.1%)	$3.044M (+59.0%)	0.0%	$339.56	$219.99	+54.3%	COM SHS	833445109
SCHX	SCHWAB STRATEGIC TR	542,992 (+5.4%)	$16.29M (+7.4%)	0.1%	$30.00	$23.46	+27.9%	US LRG CAP ETF	808524201
USXF	ISHARES TR	45,038 (+61.2%)	$3.065M (+58.0%)	0.0%	$68.06	$65.87	+3.3%	ESG MSCI USA ETF	46436E767
LII	LENNOX INTL INC	4,536 (+416.6%)	$1.61M (+220.0%)	0.0%	$355.04	$457.98	-22.5%	COM	526107107
DMXF	ISHARES TR	22,714 (+134.6%)	$1.923M (+134.7%)	0.0%	$84.65	$83.75	+1.1%	ESG EAFE ETF	46436E759
BMY	BRISTOL-MYERS SQUIBB CO	148,608 (+4.7%)	$9.273M (+13.4%)	0.1%	$62.40	$54.51	+14.5%	COM	110122108
MUNI	PIMCO ETF TR	288,284 (+14.6%)	$14.32M (+8.3%)	0.1%	$49.69	$52.26	-4.9%	INTER MUN BD ACT	72201R866
NBCM	NEUBERGER BERMAN ETF TRUST	79,041 (+54.2%)	$2.444M (+79.8%)	0.0%	$30.92	$27.80	+11.2%	COMMO STRAT ETF	64135A408
DGRW	WISDOMTREE TR	78,247 (+14.7%)	$7.609M (+16.6%)	0.1%	$97.24	$91.26	+6.5%	US QTLY DIV GRT	97717X669
FCX	FREEPORT MCMORAN INC	100,898 (+6.0%)	$7.063M (+18.0%)	0.1%	$70.00	$53.74	+30.3%	CL B	35671D857
ASML	ASML HLDG NV	13,803 (+5.3%)	$25.01M (-4.1%)	0.2%	$1811.65	$1119.29	+61.9%	N Y REGISTRY SHS	N07059210
JMST	J P MORGAN EXCHANGE TRADED F	58,020 (+57.5%)	$2.933M (+56.1%)	0.0%	$50.56	$50.89	-0.6%	ULTRA SHT MUNCPL	46641Q654
IEI	ISHARES TR	12,973 (+261.4%)	$1.472M (+249.0%)	0.0%	$113.44	$116.87	-2.9%	3 7 YR TREAS BD	464288661
MET	METLIFE INC	34,320 (+32.8%)	$3.232M (+47.8%)	0.0%	$94.16	$80.64	+16.8%	COM	59156R108
UNP	UNION PAC CORP	33,246 (+13.0%)	$9.047M (+13.1%)	0.1%	$272.13	$246.21	+10.5%	COM	907818108
CAG	CONAGRA BRANDS INC	178,120 (+77.6%)	$2.394M (+77.4%)	0.0%	$13.44	$17.16	-21.7%	COM	205887102
FBCG	FIDELITY COVINGTON TRUST	39,033 (+69.3%)	$2.467M (+72.3%)	0.0%	$63.21	$57.27	+10.4%	BLUE CHIP GRWTH	316092352
ESGE	ISHARES INC	59,580 (+48.6%)	$3.227M (+47.2%)	0.0%	$54.16	$51.68	+4.8%	ESG AWR MSCI EM	46434G863
EBAY	EBAY INC.	83,488 (+19.2%)	$8.854M (+13.1%)	0.1%	$106.05	$81.21	+30.6%	COM	278642103
SAN	BANCO SANTANDER SA	327,386 (+28.8%)	$4.528M (+29.1%)	0.0%	$13.83	$11.81	+17.1%	ADR	05964H105
HD	HOME DEPOT INC	90,965 (+19.3%)	$25.88M (-3.8%)	0.2%	$284.49	$338.21	-15.9%	COM	437076102
NOC	NORTHROP GRUMMAN CORP	13,596 (+24.6%)	$6.573M (+18.2%)	0.1%	$483.48	$551.52	-12.3%	COM	666807102
USMV	ISHARES TR	82,853 (+13.2%)	$8.073M (+14.4%)	0.1%	$97.44	$94.08	+3.6%	MSCI USA MIN ETF	46429B697
SCZ	ISHARES TR	64,329 (+19.7%)	$5.431M (+22.8%)	0.0%	$84.42	$71.38	+18.3%	EAFE SML CP ETF	464288273
IX	ORIX CORP	118,008 (+30.3%)	$4.45M (+29.2%)	0.0%	$37.71	$29.67	+27.1%	SPONSORED ADR	686330101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,044 (+78.5%)	$1.611M (+164.7%)	0.0%	$57.44	$66.31	-13.4%	CL A	192446102
IQV	IQVIA HLDGS INC	9,601 (+17.2%)	$2.581M (+63.1%)	0.0%	$268.84	$189.26	+42.1%	COM	46266C105
NRG	NRG ENERGY INC	34,414 (+17.6%)	$3.292M (-23.0%)	0.0%	$95.65	$121.03	-21.0%	COM NEW	629377508
VTEC	VANGUARD CALIF TAX FREE FDS	57,982 (+29.8%)	$5.467M (+21.7%)	0.0%	$94.28	$99.60	-5.3%	TAX EXEMPT BD FD	922021605
VRTX	VERTEX PHARMACEUTICALS INC	9,344 (+18.5%)	$4.885M (+24.8%)	0.0%	$522.79	$463.45	+12.8%	COM	92532F100
SMH	VANECK ETF TRUST	3,953 (+79.5%)	$2.408M (+66.7%)	0.0%	$609.06	$467.78	+30.2%	SEMICONDUCTR ETF	92189F676
KR	KROGER CO	55,621 (+34.3%)	$3.26M (+41.8%)	0.0%	$58.62	$61.73	-5.0%	COM	501044101
EG	EVEREST GROUP LTD	4,139 (+166.7%)	$1.512M (+172.6%)	0.0%	$365.19	$361.78	+0.9%	COM	G3223R108
PBFR	PGIM ROCK ETF TR	666,175 (+2.7%)	$20.82M (+4.8%)	0.2%	$31.26	$27.08	+15.4%	LADDE S&P 20 ETF	69420N692
ALSN	ALLISON TRANSMISSION HLDGS I	17,615 (+89.6%)	$1.995M (+90.5%)	0.0%	$113.26	$113.29	-0.0%	COM	01973R101
HMC	HONDA MOTOR CO LTD	99,257 (+22.4%)	$3.137M (+42.6%)	0.0%	$31.60	$29.19	+8.2%	ADR ECH CNV IN 3	438128308
ESGV	VANGUARD WORLD FD	10,940 (+163.7%)	$1.483M (+170.3%)	0.0%	$135.54	$130.50	+3.9%	ESG US STK ETF	921910733
FE	FIRSTENERGY CORP	58,467 (+73.4%)	$2.533M (+58.1%)	0.0%	$43.33	$44.88	-3.5%	COM	337932107
IVAL	EA SERIES TRUST	64,277 (+57.4%)	$2.318M (+66.6%)	0.0%	$36.06	$35.49	+1.6%	INTL QUAN VALUE	02072L201
DFAT	DIMENSIONAL ETF TRUST	55,745 (+40.1%)	$3.704M (+33.1%)	0.0%	$66.44	$63.78	+4.2%	US TARGETED VLU	25434V609
NWG	NATWEST GROUP PLC	139,310 (+52.3%)	$2.528M (+56.8%)	0.0%	$18.15	$14.83	+22.4%	SPONS ADR	639057207
WDC	WESTERN DIGITAL CORP	21,679 (+54.9%)	$9.852M (+10.2%)	0.1%	$454.47	$326.87	+39.0%	COM	958102105
WFC	WELLS FARGO & CO	209,705 (+9.1%)	$16.79M (+5.7%)	0.1%	$80.05	$71.13	+12.5%	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	8,267 (+36.9%)	$3.01M (+42.4%)	0.0%	$364.04	$247.16	+47.3%	COM	49338L103
RNR	RENAISSANCERE HLDGS LTD	8,194 (+51.6%)	$2.608M (+52.2%)	0.0%	$318.24	$290.55	+9.5%	COM	G7496G103
VHT	VANGUARD WORLD FD	4,193 (+186.8%)	$1.325M (+203.2%)	0.0%	$316.11	$301.00	+5.0%	HEALTH CAR ETF	92204A504
FBTC	FIDELITY WISE ORIGIN BITCOIN	25,869 (+31.0%)	$1.879M (+86.5%)	0.0%	$72.64	$87.02	-16.5%	SHS	315948109
LOW	LOWES COS INC	33,006 (+4.7%)	$6.083M (-12.5%)	0.1%	$184.29	$228.07	-19.2%	COM	548661107
GIS	GENERAL MILLS INC	72,593 (+72.3%)	$2.335M (+59.3%)	0.0%	$32.16	$45.10	-28.7%	COM	370334104
INSW	INTERNATIONAL SEAWAYS INC	11,712 (+111.6%)	$1.29M (+204.2%)	0.0%	$110.14	$89.26	+23.4%	COM	Y41053102
LRGF	ISHARES TR	234,075 (+2.0%)	$18.22M (+5.0%)	0.2%	$77.85	$69.29	+12.4%	U S EQUITY FACTR	46434V282
MELI	MERCADOLIBRE INC	1,011 (+93.7%)	$1.747M (+97.3%)	0.0%	$1728.10	$2016.19	-14.3%	COM	58733R102
VXUS	VANGUARD STAR FDS	132,898 (+8.9%)	$11.29M (+8.3%)	0.1%	$84.96	$75.29	+12.8%	VG TL INTL STK F	921909768
IVZ	INVESCO LTD	65,409 (+55.1%)	$1.973M (+77.3%)	0.0%	$30.16	$25.57	+17.9%	SHS	G491BT108
DFGR	DIMENSIONAL ETF TRUST	69,234 (+97.8%)	$1.873M (+84.7%)	0.0%	$27.05	$28.13	-3.8%	GLOBAL REAL EST	25434V658
IVLU	ISHARES TR	124,973 (+15.9%)	$5.36M (+18.9%)	0.0%	$42.89	$36.67	+17.0%	MSCI INTL VLU FT	46435G409
ASX	ASE TECHNOLOGY HLDG CO LTD	106,395 (+23.6%)	$4.73M (+21.8%)	0.0%	$44.46	$20.93	+112.4%	SPONSORED ADS	00215W100
NDSN	NORDSON CORP	4,249 (+134.0%)	$1.393M (+154.3%)	0.0%	$327.83	$284.84	+15.1%	COM	655663102
CGGR	CAPITAL GROUP GROWTH ETF	138,567 (+14.2%)	$6.572M (+14.7%)	0.1%	$47.43	$45.25	+4.8%	SHS CREAT UNIT	14020G101
VXF	VANGUARD INDEX FDS	15,779 (+38.1%)	$3.655M (+29.9%)	0.0%	$231.63	$225.72	+2.6%	EXTEND MKT ETF	922908652
NBIS	NEBIUS GROUP N.V.	7,359 (+127.1%)	$1.736M (+94.0%)	0.0%	$235.88	$207.58	+13.6%	SHS CLASS A	N97284108
EXPD	EXPEDITORS INTL WASH INC	9,303 (+72.9%)	$1.718M (+95.9%)	0.0%	$184.64	$155.09	+19.1%	COM	302130109
QCOM	QUALCOMM INC	81,490 (+6.4%)	$15M (+5.9%)	0.1%	$184.04	$164.39	+12.0%	COM	747525103
VCSH	VANGUARD SCOTTSDALE FDS	307,277 (+6.1%)	$23.74M (+3.7%)	0.2%	$77.25	$78.31	-1.4%	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	7,520 (+61.7%)	$2.541M (+49.4%)	0.0%	$337.85	$333.01	+1.4%	MRNGSTR SM CP GR	922908595
VST	VISTRA CORP	28,355 (+45.6%)	$3.923M (+27.0%)	0.0%	$138.35	$141.81	-2.4%	COM	92840M102
MEDP	MEDPACE HLDGS INC	2,291 (+99.4%)	$1.43M (+135.0%)	0.0%	$624.18	$540.52	+15.5%	COM	58506Q109
BOND	PIMCO ETF TR	52,928 (+28.9%)	$4.604M (+21.6%)	0.0%	$86.99	$91.65	-5.1%	ACTIVE BD ETF	72201R775
SYFI	AB ACTIVE ETFS INC	92,857 (+36.7%)	$3.244M (+33.7%)	0.0%	$34.93	$35.66	-2.0%	SHOR DU YIEL ETF	00039J830
IBN	ICICI BK LTD	280,541 (+17.8%)	$7.729M (+11.8%)	0.1%	$27.55	$30.62	-10.0%	ADR	45104G104
MGV	VANGUARD WORLD FD	6,963 (+266.9%)	$1.122M (+261.6%)	0.0%	$161.09	$162.49	-0.9%	MRNGSTR VAL ETF	921910840
FFIV	F5 INC	9,886 (+14.5%)	$4.401M (+22.6%)	0.0%	$445.16	$290.68	+53.1%	COM	315616102
PCTY	PAYLOCITY HLDG CORP	10,160 (+66.1%)	$1.449M (+126.6%)	0.0%	$142.58	$119.83	+19.0%	COM	70438V106
CBOE	CBOE GLOBAL MKTS INC	4,527 (+147.6%)	$1.246M (+181.0%)	0.0%	$275.29	$292.53	-5.9%	COM	12503M108
ULTA	ULTA BEAUTY INC	3,349 (+46.1%)	$1.829M (+77.0%)	0.0%	$546.12	$463.08	+17.9%	COM	90384S303
BDVL	BLACKROCK ETF TRUST	57,269 (+110.9%)	$1.496M (+112.0%)	0.0%	$26.12	$26.13	-0.0%	DISC VOLA EQ ETF	09290C715
WTRG	ESSENTIAL UTILS INC	47,922 (+68.4%)	$1.878M (+72.3%)	0.0%	$39.19	$39.41	-0.6%	COM	29670G102
EMOP	AB ACTIVE ETFS INC	21,897 (+248.8%)	$1.115M (+240.2%)	0.0%	$50.94	$50.40	+1.1%	EMER MKTS OP ETF	00039J780
HOOD	ROBINHOOD MKTS INC	25,557 (+22.7%)	$2.875M (+37.7%)	0.0%	$112.50	$87.48	+28.6%	COM CL A	770700102
MMM	3M CO	25,397 (+21.5%)	$4.169M (+23.2%)	0.0%	$164.15	$139.16	+18.0%	COM	88579Y101
WF	WOORI FINL GROUP INC	23,729 (+35.2%)	$1.793M (+78.0%)	0.0%	$75.54	$49.74	+51.9%	SPONSORED ADS	981064108
HIG	HARTFORD INSURANCE GROUP INC	90,490 (+16.5%)	$11.07M (+7.6%)	0.1%	$122.36	$131.07	-6.6%	COM	416515104
FMB	FIRST TR EXCH TRADED FD III	198,683 (+16.9%)	$9.509M (+9.0%)	0.1%	$47.86	$50.99	-6.1%	MANAGD MUN ETF	33739N108
VTWO	VANGUARD SCOTTSDALE FDS	101,149 (+1.2%)	$11.35M (-6.4%)	0.1%	$112.24	$81.98	+36.9%	VNG RUS2000IDX	92206C664
MGK	VANGUARD WORLD FD	27,893 (+35.8%)	$2.584M (+43.1%)	0.0%	$92.65	$85.89	+7.9%	MRNGSTR MEGA CAP	921910816
XLF	SELECT SECTOR SPDR TR	200,127 (+8.3%)	$10.69M (+7.8%)	0.1%	$53.40	$52.37	+2.0%	ST STR FINL ETF	81369Y605
VOOG	VANGUARD ADMIRAL FDS INC	36,381 (+28.9%)	$3.11M (+33.3%)	0.0%	$85.48	$79.72	+7.2%	500 GRTH IDX F	921932505
PFEB	INNOVATOR ETFS TRUST	32,757 (+108.6%)	$1.443M (+113.4%)	0.0%	$44.05	$43.01	+2.4%	US EQTY PWR BUF	45782C417
AVTR	AVANTOR INC	99,327 (+34.5%)	$1.495M (+104.5%)	0.0%	$15.05	$11.26	+33.6%	COM	05352A100
ESGD	ISHARES TR	18,990 (+63.5%)	$1.957M (+63.9%)	0.0%	$103.05	$99.50	+3.6%	ESG AW MSCI EAFE	46435G516
QLYS	QUALYS INC	8,057 (+47.6%)	$1.508M (+101.0%)	0.0%	$187.20	$130.53	+43.4%	COM	74758T303
JKHY	HENRY JACK & ASSOC INC	8,599 (+147.0%)	$1.232M (+156.9%)	0.0%	$143.24	$159.66	-10.3%	COM	426281101
ZS	ZSCALER INC	6,513 (+64.3%)	$1.299M (+132.1%)	0.0%	$199.41	$185.86	+7.3%	COM	98980G102
TWLO	TWILIO INC	5,180 (+37.4%)	$1.515M (+94.7%)	0.0%	$292.47	$149.89	+95.1%	CL A	90138F102
EXEL	EXELIXIS INC	27,248 (+73.5%)	$1.592M (+86.2%)	0.0%	$58.41	$49.63	+17.7%	COM	30161Q104
IHG	INTERCONTINENTAL HOTELS GROU	10,479 (+90.4%)	$1.685M (+76.8%)	0.0%	$160.80	$155.97	+3.1%	SPONSORED ADS	45857P806
LFUS	LITTELFUSE INC	3,970 (+89.0%)	$1.682M (+75.8%)	0.0%	$423.69	$390.34	+8.6%	COM	537008104
DVN	DEVON ENERGY CORP NEW	71,401 (+15.1%)	$3.287M (+28.2%)	0.0%	$46.04	$43.15	+6.7%	COM	25179M103
STX	SEAGATE TECHNOLOGY HLDNGS PL	9,069 (+14.4%)	$8.365M (+9.4%)	0.1%	$922.35	$373.79	+146.8%	ORD SHS	G7997R103
PSTG	EVERPURE INC	8,968 (+54.5%)	$1.173M (+156.5%)	0.0%	$130.78	$91.69	—	CL A	74624M102
OXY	OCCIDENTAL PETE CORP	30,743 (+51.2%)	$1.701M (+72.2%)	0.0%	$55.32	$54.44	+1.6%	COM	674599105
PGR	PROGRESSIVE CORP	30,590 (+18.7%)	$6.342M (+12.7%)	0.1%	$207.31	$216.61	-4.3%	COM	743315103
MLN	VANECK ETF TRUST	76,037 (+154.7%)	$1.241M (+133.9%)	0.0%	$16.32	$17.37	-6.0%	LONG MUNI ETF	92189F536
AMP	AMERIPRISE FINL INC	12,293 (+5.5%)	$6.052M (+13.3%)	0.1%	$492.35	$491.11	+0.3%	COM	03076C106
USVM	VICTORY PORTFOLIOS II	127,715 (+12.4%)	$13.19M (+5.6%)	0.1%	$103.25	$92.31	+11.8%	USAA MSCI USA SM	92647N568
IWS	ISHARES TR	12,242 (+58.4%)	$1.968M (+54.7%)	0.0%	$160.75	$153.14	+5.0%	RUS MDCP VAL ETF	464287473
IBKR	INTERACTIVE BROKERS GROUP IN	37,648 (+29.9%)	$3.216M (+27.5%)	0.0%	$85.42	$69.40	+23.1%	COM CL A	45841N107
CME	CME GROUP INC	12,612 (+6.7%)	$3.304M (+26.5%)	0.0%	$261.98	$247.21	+6.0%	COM	12572Q105
WSM	WILLIAMS SONOMA INC	9,786 (+47.8%)	$2.231M (+44.5%)	0.0%	$227.95	$196.53	+16.0%	COM	969904101
PVAL	PUTNAM ETF TRUST	38,156 (+47.2%)	$2.008M (+52.0%)	0.0%	$52.62	$50.86	+3.5%	FOCUSED LAR CAP	746729300
STN	STANTEC INC	14,801 (+228.5%)	$997K (+221.2%)	0.0%	$67.36	$73.79	—	COM	85472N109
INFY	INFOSYS LTD	276,421 (+26.6%)	$2.974M (+29.9%)	0.0%	$10.76	$15.90	-32.3%	SPONSORED ADR	456788108
UGI	UGI CORP NEW	33,482 (+124.1%)	$1.194M (+131.4%)	0.0%	$35.67	$36.13	-1.3%	COM	902681105
CGGE	CAPITAL GROUP GLOBAL EQUITY	88,662 (+29.7%)	$3.086M (+28.1%)	0.0%	$34.81	$33.85	+2.8%	SHS	14020R107
CEG	CONSTELLATION ENERGY CORP	10,877 (+29.5%)	$2.763M (+32.4%)	0.0%	$254.01	$292.98	-13.3%	COM	21037T109
SJM	SMUCKER J M CO	8,861 (+163.9%)	$1.054M (+178.9%)	0.0%	$118.91	$113.32	+4.9%	COM NEW	832696405
DBND	DOUBLELINE ETF TRUST	79,414 (+30.1%)	$3.453M (+24.1%)	0.0%	$43.48	$45.43	-4.3%	OPPO CORE BD ETF	25861R105
TILT	FLEXSHARES TR	5,993 (+66.2%)	$1.662M (+66.9%)	0.0%	$277.27	$262.38	+5.7%	NORTHERN TR MOR	33939L100
UPS	UNITED PARCEL SVCS INC	57,616 (+31.3%)	$5.384M (+14.1%)	0.0%	$93.44	$105.86	-11.7%	CL B	911312106
IGIB	ISHARES TR	145,681 (+16.1%)	$7.335M (+10.0%)	0.1%	$50.35	$52.22	-3.6%	ISHS 5-10YR INVT	464288638
COIN	COINBASE GLOBAL INC	6,999 (+59.6%)	$1.305M (+103.5%)	0.0%	$186.42	$206.68	-9.8%	COM CL A	19260Q107
R	RYDER SYS INC	9,463 (+66.2%)	$2.156M (+43.6%)	0.0%	$227.85	$236.93	-3.8%	COM	783549108
DISV	DIMENSIONAL ETF TRUST	30,695 (+82.4%)	$1.329M (+96.7%)	0.0%	$43.29	$42.20	+2.6%	INTL SMALL CAP V	25434V781
REGN	REGENERON PHARMACEUTICALS	2,622 (+22.4%)	$1.989M (+48.9%)	0.0%	$758.39	$702.05	+8.0%	COM	75886F107
HALO	HALOZYME THERAPEUTICS INC	12,645 (+33.1%)	$1.396M (+87.8%)	0.0%	$110.40	$74.71	+47.8%	COM	40637H109
LIN	LINDE PLC	19,674 (+2.2%)	$9.338M (-6.5%)	0.1%	$474.65	$458.94	+3.4%	SHS	G54950103
CRGY	CRESCENT ENERGY COMPANY	60,041 (+376.2%)	$774K (+525.0%)	0.0%	$12.89	$11.65	+10.6%	CL A COM	44952J104
GSUS	GOLDMAN SACHS ETF TR	17,461 (+50.8%)	$1.843M (+54.4%)	0.0%	$105.57	$101.70	+3.8%	MARKETBETA US EQ	381430123
CROX	CROCS INC	7,799 (+253.5%)	$915K (+243.8%)	0.0%	$117.31	$121.42	-3.4%	COM	227046109
JEPQ	J P MORGAN EXCHANGE TRADED F	60,255 (+21.7%)	$3.691M (+21.3%)	0.0%	$61.26	$58.08	+5.5%	NASDAQ EQT PREM	46654Q203
DINO	HF SINCLAIR CORP	12,644 (+23.9%)	$1.357M (+91.0%)	0.0%	$107.32	$64.79	+65.6%	COM	403949100
DDS	DILLARDS INC	1,958 (+55.4%)	$1.312M (+97.0%)	0.0%	$669.95	$600.28	+11.6%	CL A	254067101
SPDW	SPDR INDEX SHS FDS	97,134 (+15.5%)	$4.877M (+15.1%)	0.0%	$50.21	$46.17	+8.7%	ST STR PO EX ETF	78463X889
SPIP	SPDR SERIES TRUST	41,569 (+186.0%)	$1.013M (+171.4%)	0.0%	$24.37	$25.59	-4.8%	ST STR TIPS ETF	78464A656
MDT	MEDTRONIC PLC	57,325 (+4.1%)	$4.947M (+14.8%)	0.0%	$86.29	$83.67	+3.1%	SHS	G5960L103
E	ENI SPA	32,540 (+35.2%)	$1.767M (+56.7%)	0.0%	$54.30	$46.07	+17.9%	SPONSORED ADR	26874R108
NMR	NOMURA HLDGS INC	203,368 (+32.1%)	$1.989M (+47.1%)	0.0%	$9.78	$8.42	+16.2%	SPONSORED ADR	65535H208
NEU	NEWMARKET CORP	933 (+264.5%)	$838K (+313.5%)	0.0%	$897.70	$823.66	+9.0%	COM	651587107
IMTM	ISHARES TR	284,199 (+5.8%)	$14.96M (+4.4%)	0.1%	$52.63	$46.87	+12.3%	MSCI INTL MOMENT	46434V449
DDOG	DATADOG INC	9,406 (+26.1%)	$2.576M (+32.6%)	0.0%	$273.86	$179.97	+52.2%	CL A COM	23804L103
SBUX	STARBUCKS CORP	50,170 (+25.5%)	$4.714M (+15.4%)	0.0%	$93.96	$93.07	+1.0%	COM	855244109
AYI	ACUITY INC	3,472 (+191.8%)	$1.076M (+140.0%)	0.0%	$309.78	$320.35	-3.3%	COM	00508Y102
TD	TORONTO DOMINION BK ONT	54,984 (+14.4%)	$6.462M (+10.7%)	0.1%	$117.53	$80.94	+45.2%	COM NEW	891160509
VNQ	VANGUARD INDEX FDS	65,951 (+20.2%)	$5.911M (+11.7%)	0.0%	$89.63	$91.83	-2.4%	REAL ESTATE ETF	922908553
ONB	OLD NATL BANCORP IND	53,101 (+97.5%)	$1.308M (+87.9%)	0.0%	$24.64	$23.75	+3.7%	COM	680033107
CGUS	CAPITAL GROUP CORE EQUITY ET	145,118 (+10.2%)	$6.458M (+10.3%)	0.1%	$44.50	$42.87	+3.8%	SHS CREAT UNIT	14020V108
TFLO	ISHARES TR	17,764 (+199.1%)	$900K (+199.3%)	0.0%	$50.67	$50.58	+0.2%	TRS FLT RT BD	46434V860
RYAN	RYAN SPECIALTY HOLDINGS INC	24,941 (+189.0%)	$923K (+183.2%)	0.0%	$37.00	$42.49	-12.9%	CL A	78351F107
SCHO	SCHWAB STRATEGIC TR	104,894 (+32.8%)	$2.503M (+31.3%)	0.0%	$23.86	$24.16	-1.2%	SHT TM US TRES	808524862
HUBS	HUBSPOT INC	4,627 (+139.4%)	$948K (+168.9%)	0.0%	$204.98	$264.76	-22.6%	COM	443573100
PH	PARKER-HANNIFIN CORP	6,842 (+12.6%)	$6.537M (+10.0%)	0.1%	$955.44	$768.81	+24.3%	COM	701094104
RELX	RELX PLC	75,333 (+25.0%)	$2.5M (+31.0%)	0.0%	$33.18	$36.91	-10.1%	SPONSORED ADR	759530108
IWO	ISHARES TR	4,124 (+83.9%)	$1.472M (+66.6%)	0.0%	$356.86	$344.84	+3.5%	RUS 2000 GRW ETF	464287648
PDBC	INVESCO ACTVELY MNGD ETC FD	66,733 (+51.3%)	$1.288M (+83.9%)	0.0%	$19.30	$16.02	+20.5%	OPTIMUM YIELD	46090F100
BEKE	KE HLDGS INC	72,074 (+66.3%)	$1.214M (+92.8%)	0.0%	$16.85	$17.29	-2.6%	SPONSORED ADS	482497104
NUE	NUCOR CORP	12,997 (+18.0%)	$3.038M (+23.8%)	0.0%	$233.74	$156.30	+49.6%	COM	670346105
IMO	IMPERIAL OIL LTD	22,598 (+15.2%)	$2.781M (+26.6%)	0.0%	$123.05	$84.59	+45.5%	COM NEW	453038408
CRL	CHARLES RIV LABS INTL INC	3,831 (+58.9%)	$1.13M (+106.7%)	0.0%	$294.98	$211.05	+39.8%	COM	159864107
DOCU	DOCUSIGN INC	15,283 (+53.2%)	$1.026M (+131.5%)	0.0%	$67.15	$58.64	+14.5%	COM	256163106
MFC	MANULIFE FINL CORP	95,504 (+11.0%)	$4.068M (+16.7%)	0.0%	$42.59	$29.24	+45.7%	COM	56501R106
VGIT	VANGUARD SCOTTSDALE FDS	543,960 (+2.2%)	$30.82M (-1.8%)	0.3%	$56.66	$60.27	-6.0%	INTER TERM TREAS	92206C706
GSK	GSK PLC	162,248 (+17.5%)	$7.815M (+7.9%)	0.1%	$48.17	$49.22	-2.1%	SPONSORED ADR	37733W204
LPLA	LPL FINL HLDGS INC	5,212 (+43.7%)	$1.594M (+56.0%)	0.0%	$305.82	$340.53	-10.2%	COM	50212V100
PYPL	PAYPAL HLDGS INC	31,458 (+25.6%)	$1.652M (+52.8%)	0.0%	$52.53	$64.34	-18.4%	COM	70450Y103
TLTD	FLEXSHARES TR	14,168 (+60.9%)	$1.431M (+65.8%)	0.0%	$101.03	$95.69	+5.6%	NRTHRN TR MRNGST	33939L803
OKTA	OKTA INC	3,917 (+108.8%)	$819K (+220.0%)	0.0%	$209.10	$127.53	+64.0%	CL A	679295105
CCC	CCC INTELLIGENT SOLUTIONS HL	135,334 (+105.1%)	$901K (+164.7%)	0.0%	$6.66	$6.28	+6.1%	COM	12510Q100
FIS	FIDELITY NATL INFORMATION SV	30,441 (+165.5%)	$1.002M (+124.7%)	0.0%	$32.90	$54.57	-39.7%	COM	31620M106
BOX	BOX INC	43,445 (+28.2%)	$1.455M (+61.7%)	0.0%	$33.48	$28.40	+17.9%	CL A	10316T104
IAGG	ISHARES TR	236,334 (+8.0%)	$11.63M (+5.0%)	0.1%	$49.20	$50.34	-2.3%	CORE INTL AGGR	46435G672
DFNM	DIMENSIONAL ETF TRUST	93,618 (+20.5%)	$4.309M (+14.7%)	0.0%	$46.03	$48.02	-4.1%	NATL MUN BD ETF	25434V849
RPRX	ROYALTY PHARMA PLC	32,473 (+35.5%)	$1.895M (+41.1%)	0.0%	$58.36	$47.95	+21.7%	SHS CLASS A	G7709Q104
A	AGILENT TECHNOLOGIES INC	10,750 (+9.5%)	$1.852M (+42.0%)	0.0%	$172.30	$130.78	+31.8%	COM	00846U101
DOUG	DOUGLAS ELLIMAN INC	532,487 (+260.2%)	$809K (+209.3%)	0.0%	$1.52	$1.80	-15.4%	COM	25961D105
IT	GARTNER INC	5,184 (+59.7%)	$967K (+129.8%)	0.0%	$186.55	$230.28	-19.0%	COM	366651107
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,133 (+119.9%)	$796K (+211.8%)	0.0%	$373.36	$286.14	+30.5%	CL A	989207105
URI	UNITED RENTALS INC	11,708 (+8.2%)	$11.72M (-4.4%)	0.1%	$1000.81	$751.74	+33.1%	COM	911363109
WPM	WHEATON PRECIOUS METALS CORP	16,733 (+10.7%)	$2.238M (+31.8%)	0.0%	$133.72	$80.78	+65.5%	COM	962879102
SPYG	SPDR SERIES TRUST	16,170 (+32.4%)	$1.99M (+37.0%)	0.0%	$123.08	$111.78	+10.1%	ST STR P500GRW	78464A409
AVAL	GRUPO AVAL ACCIONES Y VALORE	138,309 (+437.5%)	$667K (+415.1%)	0.0%	$4.82	$4.79	+0.6%	SPONSORED ADS	40053W101
RS	RELIANCE INC	4,832 (+36.5%)	$1.859M (+40.6%)	0.0%	$384.76	$331.18	+16.2%	COM	759509102
GFL	GFL ENVIRONMENTAL INC	19,401 (+158.7%)	$812K (+194.1%)	0.0%	$41.83	$39.81	+5.1%	SUB VTG SHS	36168Q104
LYG	LLOYDS BANKING GROUP PLC	252,259 (+66.0%)	$1.42M (+60.3%)	0.0%	$5.63	$5.35	+5.2%	SPONSORED ADR	539439109
DCI	DONALDSON INC	9,839 (+173.6%)	$856K (+165.3%)	0.0%	$87.04	$86.75	+0.3%	COM	257651109
VYMI	VANGUARD WHITEHALL FDS	28,320 (+19.3%)	$2.864M (+22.9%)	0.0%	$101.13	$95.96	+5.4%	INTL HIGH ETF	921946794
SPG	SIMON PPTY GROUP INC NEW	14,841 (+35.2%)	$2.98M (+21.3%)	0.0%	$200.77	$189.14	—	COM	828806109
DD	DUPONT DE NEMOURS INC	7,221 (+134.4%)	$938K (+124.4%)	0.0%	$129.89	$132.35	—	COMMON STOCK	26614N201
DT	DYNATRACE INC	30,550 (+7.7%)	$1.764M (+41.6%)	0.0%	$57.74	$40.93	+41.1%	COM NEW	268150109
EXLS	EXLSERVICE HLDGS INC	32,354 (+40.9%)	$1.112M (+87.3%)	0.0%	$34.38	$33.65	+2.2%	COM	302081104
TEL	TE CONNECTIVITY PLC	14,542 (+14.8%)	$3.07M (+20.2%)	0.0%	$211.08	$190.67	+10.7%	ORD SHS	G87052109
CTA	SIMPLIFY EXCHANGE TRADED FUN	151,341 (+2.0%)	$4.365M (+13.4%)	0.0%	$28.84	$28.33	+1.8%	MANAGED FUTURES	82889N699
NWSA	NEWS CORP NEW	55,133 (+28.3%)	$1.58M (+48.1%)	0.0%	$28.65	$27.07	+5.8%	CL A	65249B109
DRI	DARDEN RESTAURANTS INC	12,360 (+35.6%)	$2.389M (+27.2%)	0.0%	$193.25	$199.42	-3.1%	COM	237194105
ALLE	ALLEGION PLC	7,449 (+64.7%)	$1.145M (+80.2%)	0.0%	$153.77	$145.37	+5.8%	ORD SHS	G0176J109
GPC	GENUINE PARTS CO	21,225 (+15.9%)	$2.669M (+23.5%)	0.0%	$125.74	$112.96	+11.3%	COM	372460105
MMSI	MERIT MED SYS INC	19,134 (+15.5%)	$1.65M (+43.6%)	0.0%	$86.23	$72.44	+19.0%	COM	589889104
NOV	NOV INC	74,129 (+55.0%)	$1.388M (+56.5%)	0.0%	$18.73	$17.12	+9.4%	COM	62955J103
ZION	ZIONS BANCORPORATION NATL AS	21,368 (+76.2%)	$1.339M (+59.6%)	0.0%	$62.65	$62.55	+0.2%	COM	989701107
SPOT	SPOTIFY TECHNOLOGY S A	2,388 (+64.9%)	$1.164M (+75.1%)	0.0%	$487.34	$524.72	-7.1%	SHS	L8681T102
VSGX	VANGUARD WORLD FD	10,098 (+159.3%)	$819K (+155.3%)	0.0%	$81.07	$80.87	+0.2%	ESG INTL STK ETF	921910725
BJ	BJS WHSL CLUB HLDGS INC	14,475 (+51.3%)	$1.332M (+59.6%)	0.0%	$92.00	$96.26	-4.4%	COM	05550J101
ICE	INTERCONTINENTAL EXCHANGE IN	11,562 (+12.9%)	$1.758M (+39.4%)	0.0%	$152.04	$156.83	-3.1%	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	36,856 (+7.4%)	$2.022M (-19.7%)	0.0%	$54.86	$62.01	-11.5%	COM	14448C104
WAT	WATERS CORP	2,059 (+87.7%)	$905K (+119.9%)	0.0%	$439.41	$375.98	+16.9%	COM	941848103
NMIH	NMI HLDGS INC	30,740 (+93.0%)	$1.147M (+75.3%)	0.0%	$37.32	$40.59	-8.1%	COM	629209305
MTB	M & T BK CORP	9,037 (+45.8%)	$1.967M (+33.3%)	0.0%	$217.61	$201.45	+8.0%	COM	55261F104
AGG	ISHARES TR	358,508 (+6.2%)	$33.89M (+1.5%)	0.3%	$94.54	$99.19	-4.7%	CORE US AGGBD ET	464287226
THC	TENET HEALTHCARE CORP	5,228 (+15.3%)	$1.336M (+57.6%)	0.0%	$255.57	$181.83	+40.5%	COM NEW	88033G407
ZWS	ZURN ELKAY WATER SOLNS CORP	15,236 (+250.1%)	$708K (+222.0%)	0.0%	$46.47	$48.51	-4.2%	COM	98983L108
VWOB	VANGUARD WHITEHALL FDS	38,391 (+33.3%)	$2.424M (+25.1%)	0.0%	$63.13	$64.98	-2.8%	EM MK GOV BD ETF	921946885
STRL	STERLING INFRASTRUCTURE INC	1,534 (+3.8%)	$754K (-39.2%)	0.0%	$491.83	$516.02	-4.7%	COM	859241101
ENS	ENERSYS	7,339 (+98.8%)	$1.347M (+56.0%)	0.0%	$183.53	$153.91	+19.2%	COM	29275Y102
PEG	PUBLIC SVC ENTERPRISE GROUP	24,333 (+71.0%)	$1.639M (+41.9%)	0.0%	$67.34	$78.71	-14.4%	COM	744573106
IJJ	ISHARES TR	16,422 (+36.4%)	$2.261M (+27.1%)	0.0%	$137.71	$134.98	+2.0%	S&P MC 400VL ETF	464287705
VLTO	VERALTO CORP	10,736 (+79.4%)	$1.013M (+90.8%)	0.0%	$94.32	$93.79	+0.6%	COM SHS	92338C103
B	BARRICK MNG CORP	93,674 (+3.3%)	$3.81M (+14.4%)	0.0%	$40.67	$29.64	+37.2%	COM SHS	06849F108
VONG	VANGUARD SCOTTSDALE FDS	16,582 (+27.8%)	$2.138M (+29.0%)	0.0%	$128.93	$123.94	+4.0%	VNG RUS1000GRW	92206C680
DBX	DROPBOX INC	25,135 (+82.8%)	$851K (+125.2%)	0.0%	$33.85	$29.05	+16.5%	CL A	26210C104
EL	LAUDER ESTEE COS INC	9,325 (+86.9%)	$865K (+119.6%)	0.0%	$92.77	$84.36	+10.0%	CL A	518439104
CACI	CACI INTL INC	1,134 (+133.3%)	$691K (+206.9%)	0.0%	$609.38	$570.07	+6.8%	CL A	127190304
SPMD	SPDR SERIES TRUST	35,656 (+35.2%)	$2.248M (+26.1%)	0.0%	$63.04	$61.43	+2.6%	ST STR P400MID	78464A847
VTRS	VIATRIS INC	79,561 (+33.8%)	$1.41M (+49.3%)	0.0%	$17.72	$13.90	+27.4%	COM	92556V106
SHM	SPDR SERIES TRUST	16,052 (+171.6%)	$749K (+164.1%)	0.0%	$46.65	$47.66	-2.1%	ST NUVE TERM ETF	78468R739
EC	ECOPETROL S A	46,451 (+120.1%)	$766K (+154.8%)	0.0%	$16.48	$14.45	+14.0%	SPONSORED ADS	279158109
CMC	COMMERCIAL METALS CO	25,025 (+44.2%)	$1.554M (+42.7%)	0.0%	$62.10	$67.51	-8.0%	COM	201723103
WFRD	WEATHERFORD INTL PLC	13,696 (+82.0%)	$1.078M (+75.7%)	0.0%	$78.68	$65.21	+20.7%	ORD SHS	G48833118
KT	KT CORP	87,614 (+26.1%)	$1.66M (+38.3%)	0.0%	$18.95	$16.68	+13.6%	SPONSORED ADR	48268K101
FANG	DIAMONDBACK ENERGY INC	11,171 (+23.2%)	$2.053M (+28.8%)	0.0%	$183.81	$162.82	+12.9%	COM	25278X109
PR	PERMIAN RESOURCES CORP	55,035 (+43.3%)	$1.162M (+64.4%)	0.0%	$21.12	$16.02	+31.9%	CLASS A COM	71424F105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,666 (+104.8%)	$1.123M (+67.3%)	0.0%	$63.59	$62.97	+1.0%	CL A	499049104
CTVA	CORTEVA INC	29,925 (+35.2%)	$2.324M (+24.0%)	0.0%	$77.65	$73.91	+5.1%	COM	22052L104
GS	GOLDMAN SACHS GROUP INC	17,880 (+9.3%)	$16.1M (-2.7%)	0.1%	$900.34	$726.10	+24.0%	COM	38141G104
GFF	GRIFFON CORP	26,133 (+28.4%)	$2.431M (+22.5%)	0.0%	$93.04	$85.58	+8.7%	COM	398433102
XLI	SELECT SECTOR SPDR TR	18,131 (+30.0%)	$3.027M (+17.2%)	0.0%	$166.98	$167.50	-0.3%	ST STR INDL ETF	81369Y704
PBR	PETROLEO BRASILEIRO S A	60,840 (+18.9%)	$1.27M (+53.5%)	0.0%	$20.87	$15.49	+34.7%	SPONSORED ADR	71654V408
ONC	BEONE MEDICINES LTD	2,100 (+83.4%)	$768K (+135.5%)	0.0%	$365.90	$321.76	+13.7%	SPONSORED ADS	07725L102
GTLB	GITLAB INC	19,225 (+25.6%)	$908K (+94.4%)	0.0%	$47.25	$28.45	+66.1%	CLASS A COM	37637K108
CVSA	COVISTA INC	5,305 (+211.0%)	$648K (+204.8%)	0.0%	$122.21	$123.01	—	COM	00737L103
QRVO	QORVO INC	7,007 (+76.8%)	$802K (+117.0%)	0.0%	$114.47	$86.09	+33.0%	COM	74736K101
DAL	DELTA AIR LINES INC	51,056 (+24.7%)	$4.261M (+11.1%)	0.0%	$83.46	$66.24	+26.0%	COM NEW	247361702
SDY	SPDR SERIES TRUST	9,030 (+52.7%)	$1.323M (+47.0%)	0.0%	$146.47	$144.23	+1.6%	ST STR SP DIV	78464A763
ONEQ	FIDELITY COMWLTH TR	6,718 (+140.4%)	$711K (+146.4%)	0.0%	$105.84	$98.49	+7.5%	NASDAQ COMPSIT	315912808
NFG	NATIONAL FUEL GAS CO	14,247 (+67.0%)	$1.081M (+64.1%)	0.0%	$75.86	$81.35	-6.7%	COM	636180101
OGE	OGE ENERGY CORP	27,582 (+61.3%)	$1.253M (+50.5%)	0.0%	$45.42	$46.75	-2.8%	COM	670837103
LH	LABCORP HOLDINGS INC	3,248 (+56.6%)	$1.001M (+72.3%)	0.0%	$308.06	$263.21	+17.1%	COM SHS	504922105
RGA	REINSURANCE GROUP AMER INC	6,204 (+19.0%)	$1.528M (+37.8%)	0.0%	$246.24	$211.45	+16.5%	COM NEW	759351604
MOAT	VANECK ETF TRUST	15,104 (+33.3%)	$1.597M (+35.6%)	0.0%	$105.71	$103.16	+2.5%	MRNGSTR WDE MOAT	92189F643
BLDR	BUILDERS FIRSTSOURCE INC	26,290 (+22.7%)	$1.499M (-21.8%)	0.0%	$57.01	$140.72	-59.5%	COM	12008R107
CVE	CENOVUS ENERGY INC	56,219 (+5.0%)	$1.747M (+31.5%)	0.0%	$31.08	$19.68	+57.9%	COM	15135U109
BMRN	BIOMARIN PHARMACEUTICAL INC	12,096 (+125.1%)	$726K (+136.0%)	0.0%	$60.00	$59.33	+1.1%	COM	09061G101
KOF	COCA-COLA FEMSA SAB DE CV	27,284 (+14.5%)	$2.948M (+16.4%)	0.0%	$108.04	$89.93	+20.1%	SPONS ADS REP	191241108
DBEF	DBX ETF TR	29,841 (+32.8%)	$1.64M (+33.6%)	0.0%	$54.95	$53.08	+3.5%	XTRACK MSCI EAFE	233051200
CATY	CATHAY GEN BANCORP	11,550 (+160.3%)	$687K (+149.8%)	0.0%	$59.50	$60.19	-1.2%	COM	149150104
CAE	CAE INC	28,641 (+159.9%)	$688K (+149.0%)	0.0%	$24.01	$25.45	-5.6%	COM	124765108
VGLT	VANGUARD SCOTTSDALE FDS	18,030 (+102.0%)	$904K (+83.5%)	0.0%	$50.14	$54.75	-8.4%	LONG TERM TREAS	92206C847
HEGD	LISTED FDS TR	44,247 (+51.2%)	$1.188M (+52.3%)	0.0%	$26.86	$25.61	+4.9%	SWAN HEDGED EQTY	53656F599
ZETA	ZETA GLOBAL HOLDINGS CORP	31,340 (+5.7%)	$989K (+69.6%)	0.0%	$31.57	$18.81	+67.8%	CL A	98956A105
WCC	WESCO INTL INC	4,060 (+33.0%)	$1.46M (+38.4%)	0.0%	$359.60	$267.93	+34.2%	COM	95082P105
ETH	GRAYSCALE ETHEREUM STAKING	27,895 (+36.3%)	$711K (+131.2%)	0.0%	$25.49	$26.38	-3.4%	SHS NEW	38964R203
HAL	HALLIBURTON CO	75,467 (+28.1%)	$2.4M (+20.0%)	0.0%	$31.80	$28.99	+9.7%	COM	406216101
DG	DOLLAR GEN CORP	9,522 (+47.8%)	$1.139M (+53.6%)	0.0%	$119.58	$112.10	+6.7%	COM	256677105
DLR	DIGITAL RLTY TR INC	10,936 (+28.9%)	$1.92M (+26.0%)	0.0%	$175.52	$166.25	—	COM	253868103
STE	STERIS PLC	3,520 (+115.7%)	$739K (+115.0%)	0.0%	$209.99	$224.69	-6.5%	SHS USD	G8473T100
EXE	EXPAND ENERGY CORPORATION	8,727 (+134.8%)	$734K (+116.5%)	0.0%	$84.09	$93.41	-10.0%	COM	165167735
MSM	MSC INDL DIRECT INC	5,736 (+113.7%)	$710K (+122.3%)	0.0%	$123.72	$114.65	+7.9%	CL A	553530106
ITGR	INTEGER HLDGS CORP	5,669 (+62.5%)	$716K (+119.7%)	0.0%	$126.35	$114.30	+10.5%	COM	45826H109
HYLB	DBX ETF TR	54,462 (+30.0%)	$1.918M (+25.4%)	0.0%	$35.22	$36.03	-2.3%	XTRACK USD HIGH	233051432
IWR	ISHARES TR	24,658 (+21.3%)	$2.631M (+17.3%)	0.0%	$106.71	$102.22	+4.4%	RUS MID CAP ETF	464287499
XYZ	BLOCK INC	21,068 (+37.4%)	$1.549M (+32.9%)	0.0%	$73.53	$72.64	+1.2%	CL A	852234103
LCTD	BLACKROCK ETF TRUST	15,004 (+77.5%)	$870K (+78.5%)	0.0%	$57.96	$58.39	-0.7%	ISHA WORL EX ETF	09290C608
VICR	VICOR CORP	2,451 (+185.3%)	$708K (+117.1%)	0.0%	$288.94	$242.76	+19.0%	COM	925815102
TTC	TORO CO	9,547 (+72.5%)	$921K (+70.8%)	0.0%	$96.42	$94.14	+2.4%	COM	891092108
DFSU	DIMENSIONAL ETF TRUST	137,591 (+5.0%)	$6.49M (+6.2%)	0.1%	$47.17	$44.10	+7.0%	US SUSTAINABILTY	25434V716
GMAB	GENMAB A/S	23,186 (+41.6%)	$827K (+83.9%)	0.0%	$35.67	$27.54	+29.6%	SPONSORED ADS	372303206
MBS	ANGEL OAK FUNDS TRUST	60,177 (+348.6%)	$492K (+324.7%)	0.0%	$8.17	$8.54	-4.4%	MORTGAGE BACKED	03463K737
KGC	KINROSS GOLD CORP	53,189 (+38.8%)	$1.281M (+41.5%)	0.0%	$24.08	$19.22	+25.3%	COM	496902404
CHE	CHEMED CORP NEW	2,022 (+45.9%)	$1.021M (+58.2%)	0.0%	$505.08	$450.71	+12.1%	COM	16359R103
JD	JD.COM INC	68,623 (+20.2%)	$1.825M (+25.5%)	0.0%	$26.60	$33.87	-21.5%	SPON ADS CL A	47215P106
ISTB	ISHARES TR	17,423 (+84.7%)	$823K (+80.9%)	0.0%	$47.25	$48.10	-1.8%	CORE 1 5 YR USD	46432F859
NVT	NVENT ELEC PLC	5,542 (+80.1%)	$889K (+70.3%)	0.0%	$160.38	$156.43	+2.5%	SHS	G6700G107
EVRG	EVERGY INC	22,259 (+39.5%)	$1.746M (+26.6%)	0.0%	$78.44	$75.77	+3.5%	COM	30034W106
FITB	FIFTH THIRD BANCORP	36,945 (+38.3%)	$1.869M (+24.1%)	0.0%	$50.58	$49.50	+2.2%	COM	316773100
MAR	MARRIOTT INTL INC NEW	7,516 (+20.3%)	$2.673M (+15.5%)	0.0%	$355.67	$295.90	+20.2%	CL A	571903202
CRUS	CIRRUS LOGIC INC	10,371 (+73.7%)	$1.244M (+40.3%)	0.0%	$119.97	$129.51	-7.4%	COM	172755100
FDX	FEDEX CORP	15,006 (+19.8%)	$4.278M (+9.1%)	0.0%	$285.09	$286.30	-0.4%	COM	31428X106
MTD	METTLER TOLEDO INTERNATIONAL	387 (+116.2%)	$584K (+155.5%)	0.0%	$1510.00	$1352.74	+11.7%	COM	592688105
NEE	NEXTERA ENERGY INC	101,327 (+10.8%)	$7.674M (-4.4%)	0.1%	$75.74	$76.54	-1.1%	COM	65339F101
PEGA	PEGASYSTEMS INC	16,921 (+141.5%)	$563K (+168.1%)	0.0%	$33.28	$40.14	-17.1%	COM	705573103
CRS	CARPENTER TECHNOLOGY CORP	2,224 (+12.8%)	$865K (-28.9%)	0.0%	$388.80	$348.29	+11.6%	COM	144285103
CVS	CVS HEALTH CORP	75,195 (+27.7%)	$6.443M (+5.8%)	0.1%	$85.69	$82.44	+3.9%	COM	126650100
GGG	GRACO INC	7,524 (+149.3%)	$578K (+153.3%)	0.0%	$76.84	$79.68	-3.6%	COM	384109104
VDE	VANGUARD WORLD FD	6,587 (+26.1%)	$1.134M (+44.6%)	0.0%	$172.15	$163.82	+5.1%	ENERGY ETF	92204A306
DFAU	DIMENSIONAL ETF TRUST	205,706 (+2.0%)	$10.77M (+3.3%)	0.1%	$52.36	$47.37	+10.5%	US CORE EQT MKT	25434V104
IOSP	INNOSPEC INC	6,770 (+85.5%)	$645K (+117.2%)	0.0%	$95.32	$84.24	+13.2%	COM	45768S105
TXNM	TXNM ENERGY INC	13,998 (+69.0%)	$816K (+73.6%)	0.0%	$58.32	$57.76	+1.0%	COM	69349H107
C	CITIGROUP INC	109,282 (+10.8%)	$14.15M (+2.5%)	0.1%	$129.48	$102.90	+25.8%	COM NEW	172967424
EEM	ISHARES TR	22,300 (+33.4%)	$1.489M (+30.2%)	0.0%	$66.79	$55.85	+19.6%	MSCI EMG MKT ETF	464287234
CGMM	CAPITAL GROUP EQUITY ETF TR	68,094 (+27.2%)	$2.108M (+19.4%)	0.0%	$30.96	$31.67	-2.3%	US SM MI CA ETF	14022A102
MTW	MANITOWOC CO INC	35,024 (+19.0%)	$752K (+83.8%)	0.0%	$21.46	$11.19	+91.8%	COM NEW	563571405
GM	GENERAL MTRS CO	42,670 (+11.7%)	$3.286M (+11.6%)	0.0%	$77.00	$69.61	+10.6%	COM	37045V100
INVA	INNOVIVA INC	46,128 (+64.4%)	$978K (+53.5%)	0.0%	$21.21	$20.85	+1.7%	COM	45781M101
IYG	ISHARES TR	7,663 (+99.1%)	$689K (+97.9%)	0.0%	$89.93	$91.53	-1.8%	U.S. FIN SVC ETF	464287770
ZTS	ZOETIS INC	14,886 (+52.9%)	$1.039M (+48.6%)	0.0%	$69.83	$114.05	-38.8%	CL A	98978V103
WSFS	WSFS FINL CORP	10,836 (+73.4%)	$819K (+70.8%)	0.0%	$75.57	$67.70	+11.6%	COM	929328102
FNDC	SCHWAB STRATEGIC TR	52,317 (+11.9%)	$2.607M (+14.9%)	0.0%	$49.83	$43.02	+15.8%	FUNDAMENTAL INTL	808524748
UI	UBIQUITI INC	1,972 (+34.2%)	$1.119M (+42.7%)	0.0%	$567.54	$626.33	-9.4%	COM	90353W103
ROL	ROLLINS INC	28,390 (+127.5%)	$855K (+64.1%)	0.0%	$30.12	$45.25	-33.4%	COM	775711104
AOHY	ANGEL OAK FUNDS TRUST	41,857 (+307.4%)	$447K (+295.0%)	0.0%	$10.67	$11.01	-3.1%	HIGH YIE OPP ETF	03463K745
ED	CONSOLIDATED EDISON INC	62,228 (+2.8%)	$6.36M (-5.0%)	0.1%	$102.21	$105.34	-3.0%	COM	209115104
SEIC	SEI INVTS CO	8,221 (+41.2%)	$844K (+65.2%)	0.0%	$102.66	$90.29	+13.7%	COM	784117103
AZN	ASTRAZENECA PLC	14,635 (+2.9%)	$2.363M (-12.3%)	0.0%	$161.47	$187.49	-14.6%	ORD	G0593M107
HL	HECLA MINING COMPANY	45,945 (+57.5%)	$782K (+73.9%)	0.0%	$17.03	$14.39	+18.3%	COM	422704106
OHI	OMEGA HEALTHCARE INVS INC	12,462 (+142.4%)	$577K (+135.5%)	0.0%	$46.31	$46.87	—	COM	681936100
DFSB	DIMENSIONAL ETF TRUST	33,132 (+31.7%)	$1.642M (+25.3%)	0.0%	$49.55	$52.02	-4.7%	GLOBAL SUSTAINA	25434V674
TRGP	TARGA RES CORP	12,858 (+9.6%)	$3.476M (+10.5%)	0.0%	$270.32	$182.27	+48.3%	COM	87612G101
FLRN	SPDR SERIES TRUST	24,511 (+77.3%)	$756K (+77.2%)	0.0%	$30.84	$30.79	+0.2%	ST STR RATE ETF	78468R200
CAH	CARDINAL HEALTH INC	11,641 (+22.3%)	$2.59M (+14.5%)	0.0%	$222.51	$176.59	+26.0%	COM	14149Y108
DXCM	DEXCOM INC	7,485 (+58.6%)	$646K (+103.2%)	0.0%	$86.29	$71.93	+20.0%	COM	252131107
MRSH	MARSH & MCLENNAN COS INC	20,727 (+7.6%)	$3.539M (+10.2%)	0.0%	$170.73	$192.59	-11.4%	COM	571748102
TRI	THOMSON REUTERS CORP	10,001 (+26.4%)	$973K (+50.6%)	0.0%	$97.33	$84.94	—	COM	884903881
BN	BROOKFIELD CORP	70,394 (+3.6%)	$2.567M (-11.3%)	0.0%	$36.46	$42.02	-13.2%	CL A LTD VT SH	11271J107
MANH	MANHATTAN ASSOCIATES INC	3,476 (+32.7%)	$691K (+89.4%)	0.0%	$198.70	$150.91	+31.7%	COM	562750109
TLN	TALEN ENERGY CORP	1,943 (+163.3%)	$608K (+114.2%)	0.0%	$312.69	$345.99	-9.6%	COM	87422Q109
POST	POST HLDGS INC	7,305 (+207.6%)	$532K (+153.9%)	0.0%	$72.85	$92.74	-21.4%	COM	737446104
UBS	UBS GROUP AG	45,337 (+20.7%)	$2.182M (+17.2%)	0.0%	$48.13	$30.23	+59.2%	SHS	H42097107
WST	WEST PHARMACEUTICAL SVSC INC	2,210 (+58.9%)	$819K (+64.1%)	0.0%	$370.80	$299.50	+23.8%	COM	955306105
TLTE	FLEXSHARES TR	9,680 (+80.2%)	$736K (+77.0%)	0.0%	$76.02	$70.60	+7.7%	NRTRN TR MRNGS F	33939L308
DGX	QUEST DIAGNOSTICS INC	4,650 (+28.8%)	$1.084M (+41.6%)	0.0%	$233.08	$189.06	+23.3%	COM	74834L100
TOST	TOAST INC	18,578 (+134.6%)	$539K (+144.5%)	0.0%	$28.99	$33.01	-12.2%	CL A	888787108
VONV	VANGUARD SCOTTSDALE FDS	12,747 (+26.8%)	$1.386M (+29.7%)	0.0%	$108.70	$104.04	+4.5%	VNG RUS1000VAL	92206C714
VSS	VANGUARD INTL EQUITY INDEX F	13,092 (+17.7%)	$2.033M (+18.4%)	0.0%	$155.25	$148.34	+4.7%	FTSE SMCAP ETF	922042718
FICO	FAIR ISAAC CORP	847 (+23.6%)	$502K (-38.7%)	0.0%	$592.50	$1655.67	-64.2%	COM	303250104
BR	BROADRIDGE FINL SOLUTIONS IN	7,882 (+13.2%)	$1.27M (+33.2%)	0.0%	$161.10	$189.12	-14.8%	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	35,744 (+22.6%)	$1.56M (+25.4%)	0.0%	$43.65	$80.23	-45.6%	COM	101137107
SMTH	ALPS ETF TR	816,863 (+3.3%)	$20.05M (-1.5%)	0.2%	$24.54	$25.84	-5.0%	SMITH CORE PLUS	00162Q346
LNTH	LANTHEUS HLDGS INC	8,196 (+80.8%)	$816K (+62.2%)	0.0%	$99.53	$79.70	+24.9%	COM	516544103
NTRA	NATERA INC	2,010 (+5.3%)	$831K (+60.3%)	0.0%	$413.23	$214.71	+92.5%	COM	632307104
TLT	ISHARES TR	21,905 (+35.9%)	$1.704M (+22.3%)	0.0%	$77.78	$85.88	-9.4%	20 YR TR BD ETF	464287432
ROKU	ROKU INC	7,071 (+27.4%)	$1.077M (+40.5%)	0.0%	$152.27	$121.31	+25.5%	COM CL A	77543R102
LECO	LINCOLN ELEC HLDGS INC	5,113 (+30.0%)	$1.353M (+29.5%)	0.0%	$264.58	$262.79	+0.7%	COM	533900106
ECL	ECOLAB INC	11,180 (+12.7%)	$3.07M (+11.1%)	0.0%	$274.57	$240.46	+14.2%	COM	278865100
CVNA	CARVANA CO	38,114 (+20.8%)	$2.384M (+14.7%)	0.0%	$62.54	$65.76	-4.9%	CL A	146869102
RPM	RPM INTL INC	7,580 (+89.9%)	$748K (+68.6%)	0.0%	$98.67	$106.76	-7.6%	COM	749685103
TTE	TOTALENERGIES SE	20,688 (+9.8%)	$1.769M (+20.7%)	0.0%	$85.50	$65.31	+30.9%	ACT	F92124100
PRF	INVESCO EXCHANGE TRADED FD T	34,161 (+18.6%)	$1.859M (+19.5%)	0.0%	$54.43	$47.69	+14.1%	RAFI US 1000 ETF	46137V613
PCAR	PACCAR INC	19,281 (+27.6%)	$2.117M (+16.7%)	0.0%	$109.81	$100.54	+9.2%	COM	693718108
YOU	CLEAR SECURE INC	17,869 (+122.7%)	$750K (+67.6%)	0.0%	$41.95	$50.98	-17.7%	COM CL A	18467V109
VRSK	VERISK ANALYTICS INC	5,298 (+61.9%)	$889K (+51.4%)	0.0%	$167.85	$235.68	-28.8%	COM	92345Y106
RACE	FERRARI N V	2,082 (+49.7%)	$818K (+57.9%)	0.0%	$392.77	$366.31	+7.2%	COM	N3167Y103
HLT	HILTON WORLDWIDE HLDGS INC	7,386 (+18.7%)	$2.35M (+14.3%)	0.0%	$318.13	$274.71	+15.8%	COM	43300A203
EIX	EDISON INTL	29,911 (+17.2%)	$1.607M (-15.4%)	0.0%	$53.73	$65.68	-18.2%	COM	281020107
OWL	BLUE OWL CAPITAL INC	68,228 (+82.4%)	$620K (+89.5%)	0.0%	$9.09	$10.61	-14.3%	COM CL A	09581B103
F	FORD MTR CO	239,180 (+4.6%)	$2.885M (-9.2%)	0.0%	$12.06	$12.09	-0.3%	COM	345370860
IEV	ISHARES TR	42,427 (+13.4%)	$3.018M (+10.7%)	0.0%	$71.13	$65.95	+7.9%	EUROPE ETF	464287861
EDU	NEW ORIENTAL ED & TECHNOLOGY	10,292 (+68.2%)	$571K (+103.3%)	0.0%	$55.49	$52.18	+6.3%	SPON ADR	647581206
INSM	INSMED INC	7,097 (+45.1%)	$810K (+55.3%)	0.0%	$114.15	$80.49	+41.8%	COM PAR $.01	457669307
IWN	ISHARES TR	6,574 (+33.5%)	$1.377M (+26.4%)	0.0%	$209.46	$201.44	+4.0%	RUS 2000 VAL ETF	464287630
BUD	ANHEUSER BUSCH INBEV SA NV	126,758 (+8.8%)	$9.313M (-3.0%)	0.1%	$73.47	$73.72	-0.3%	SPONSORED ADR	03524A108
BIIB	BIOGEN INC	7,601 (+14.7%)	$1.717M (+19.9%)	0.0%	$225.89	$168.17	+34.3%	COM	09062X103
MRVL	MARVELL TECHNOLOGY INC	31,249 (+16.7%)	$8.256M (+3.5%)	0.1%	$264.21	$152.06	+73.8%	COM	573874104
MAN	MANPOWERGROUP INC WIS	11,544 (+8.2%)	$642K (+78.1%)	0.0%	$55.58	$32.40	+71.6%	COM	56418H100
JEF	JEFFERIES FINANCIAL GROUP IN	27,882 (+40.2%)	$1.275M (+28.3%)	0.0%	$45.73	$54.02	-15.4%	COM	47233W109
GDS	GDS HLDGS LTD	26,753 (+44.8%)	$835K (+50.5%)	0.0%	$31.23	$30.33	+3.0%	SPONSORED ADS	36165L108
MTDR	MATADOR RES CO	13,226 (+63.9%)	$682K (+69.8%)	0.0%	$51.58	$49.57	+4.1%	COM	576485205
TTD	THE TRADE DESK INC	39,740 (+246.1%)	$484K (+133.0%)	0.0%	$12.17	$17.29	-29.6%	COM CL A	88339J105
DEO	DIAGEO PLC	14,521 (+20.6%)	$1.243M (+28.5%)	0.0%	$85.60	$114.77	-25.4%	SPON ADR NEW	25243Q205
MOH	MOLINA HEALTHCARE INC	6,380 (+56.7%)	$1.206M (+29.6%)	0.0%	$189.09	$184.58	+2.4%	COM	60855R100
EMBD	GLOBAL X FDS	183,540 (+13.7%)	$4.142M (+7.1%)	0.0%	$22.57	$23.75	-5.0%	X EMERGING MKT	37954Y350
BUFR	FIRST TR EXCHNG TRADED FD VI	74,257 (+8.2%)	$2.782M (+11.0%)	0.0%	$37.47	$34.13	+9.8%	FT LADD BUFF ETF	33740F755
IJK	ISHARES TR	9,320 (+46.5%)	$1.022M (+36.7%)	0.0%	$109.61	$111.82	-2.0%	S&P MC 400GR ETF	464287606
CDE	COEUR MNG INC	39,821 (+52.0%)	$701K (+63.9%)	0.0%	$17.60	$13.47	+30.7%	COM NEW	192108504
IBB	ISHARES TR	4,190 (+30.9%)	$882K (+44.9%)	0.0%	$210.52	$171.86	+22.5%	ISHARES BIOTECH	464287556
BRKR	BRUKER CORP	10,913 (+51.5%)	$707K (+63.0%)	0.0%	$64.75	$50.85	+27.3%	COM	116794108
MOS	MOSAIC CO	27,634 (+79.6%)	$598K (+83.5%)	0.0%	$21.65	$23.16	-6.5%	COM	61945C103
NGG	NATIONAL GRID PLC	34,007 (+22.2%)	$2.578M (+11.8%)	0.0%	$75.82	$73.23	+3.5%	SPONSORED ADR NE	636274409
EFAV	ISHARES TR	9,903 (+37.4%)	$902K (+42.8%)	0.0%	$91.12	$91.23	-0.1%	MSCI EAFE MIN VL	46429B689
RHI	ROBERT HALF INC.	32,044 (+8.4%)	$1.178M (+29.8%)	0.0%	$36.75	$31.17	+17.9%	COM	770323103
BALT	INNOVATOR ETFS TRUST	19,926 (+59.9%)	$696K (+63.1%)	0.0%	$34.95	$34.25	+2.1%	DEFINED WLT SHLD	45783Y855
GFI	GOLD FIELDS LTD	36,179 (+17.1%)	$1.307M (+25.9%)	0.0%	$36.12	$31.52	+14.6%	SPONSORED ADR	38059T106
SMTC	SEMTECH CORP	6,060 (+20.7%)	$1.081M (+33.0%)	0.0%	$178.35	$132.59	+34.5%	COM	816850101
CNC	CENTENE CORP DEL	26,348 (+23.5%)	$1.637M (+19.6%)	0.0%	$62.12	$57.18	+8.6%	COM	15135B101
MGY	MAGNOLIA OIL & GAS CORP	36,445 (+57.9%)	$856K (+45.0%)	0.0%	$23.49	$25.93	-9.4%	CL A	559663109
TECK	TECK RESOURCES LTD	11,598 (+38.3%)	$763K (+53.0%)	0.0%	$65.79	$50.61	+30.0%	CL B	878742204
ATI	ATI INC	4,932 (+44.8%)	$934K (+39.2%)	0.0%	$189.41	$138.30	+36.9%	COM	01741R102
DTE	DTE ENERGY CO	14,396 (+8.8%)	$1.753M (-13.0%)	0.0%	$121.80	$138.74	-12.2%	COM	233331107
DASH	DOORDASH INC	4,758 (+43.6%)	$873K (+42.9%)	0.0%	$183.55	$176.20	+4.2%	CL A	25809K105
SPNT	SIRIUSPOINT LTD	19,218 (+125.0%)	$466K (+127.4%)	0.0%	$24.25	$23.70	+2.3%	COM	G8192H106
EQIX	EQUINIX INC	4,056 (+10.0%)	$4.103M (+6.8%)	0.0%	$1011.50	$919.23	—	COM	29444U700
ABEV	AMBEV SA	153,858 (+155.5%)	$449K (+137.6%)	0.0%	$2.92	$2.91	+0.2%	SPONSORED ADR	02319V103
BBUS	J P MORGAN EXCHANGE TRADED F	32,332 (+4.0%)	$4.448M (+6.2%)	0.0%	$137.58	$130.92	+5.1%	BETABUILDRS US	46641Q399
WTFC	WINTRUST FINL CORP	7,039 (+53.0%)	$998K (+35.0%)	0.0%	$141.81	$143.36	-1.1%	COM	97650W108
FLMI	FRANKLIN TEMPLETON ETF TR	20,461 (+134.3%)	$477K (+117.0%)	0.0%	$23.32	$24.68	-5.5%	FRANKLIN DYN MUN	35473P868
APPF	APPFOLIO INC	2,292 (+81.2%)	$460K (+126.6%)	0.0%	$200.52	$177.03	+13.3%	COM CL A	03783C100
PRU	PRUDENTIAL FINL INC	32,644 (+2.0%)	$3.708M (+7.4%)	0.0%	$113.58	$102.30	+11.0%	COM	744320102
MHK	MOHAWK INDS INC	4,000 (+98.9%)	$499K (+104.5%)	0.0%	$124.72	$114.70	+8.7%	COM	608190104
NJR	NEW JERSEY RES CORP	21,525 (+44.3%)	$1.089M (+30.3%)	0.0%	$50.60	$51.70	-2.1%	COM	646025106
CGBL	CAPITAL GROUP CORE BALANCED	28,490 (+36.2%)	$1.047M (+31.8%)	0.0%	$36.75	$37.16	-1.1%	SHS	14021D107
PATH	UIPATH INC	33,751 (+98.4%)	$433K (+134.3%)	0.0%	$12.84	$14.20	-9.6%	CL A	90364P105
IXUS	ISHARES TR	27,068 (+11.2%)	$2.571M (+10.7%)	0.0%	$94.99	$84.48	+12.4%	CORE MSCI TOTAL	46432F834
APO	APOLLO GLOBAL MGMT INC	7,418 (+42.9%)	$861K (+40.2%)	0.0%	$116.07	$132.30	-12.3%	COM	03769M106
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,428 (+74.6%)	$550K (+80.7%)	0.0%	$40.96	$43.44	-5.7%	UNIT	38150K103
WAL	WESTERN ALLIANCE BANCORP	9,838 (+63.8%)	$739K (+49.7%)	0.0%	$75.10	$79.89	-6.0%	COM	957638109
HWC	HANCOCK WHITNEY CORPORATION	14,062 (+36.3%)	$1.013M (+31.4%)	0.0%	$72.04	$60.83	+18.4%	COM	410120109
GSIE	GOLDMAN SACHS ETF TR	54,440 (+10.4%)	$2.496M (+10.7%)	0.0%	$45.84	$43.27	+5.9%	ACTIVEBETA INT	381430107
WSC	WILLSCOT HLDGS CORP	27,334 (+245.4%)	$470K (+105.6%)	0.0%	$17.18	$23.09	-25.6%	COM CL A	971378104
HELO	J P MORGAN EXCHANGE TRADED F	37,069 (+7.8%)	$2.564M (+10.4%)	0.0%	$69.17	$64.80	+6.7%	HEDG EQU LAD ETF	46654Q724
ORLY	OREILLY AUTOMOTIVE INC	37,430 (+16.5%)	$3.197M (+8.1%)	0.0%	$85.41	$91.44	-6.6%	COM	67103H107
AMT	AMERICAN TOWER CORP	20,037 (+7.7%)	$3.28M (+7.8%)	0.0%	$163.69	$184.74	—	COM	03027X100
GBF	ISHARES TR	5,431 (+85.8%)	$540K (+78.0%)	0.0%	$99.47	$103.06	-2.4%	1-10 YEAR U.S. A	464288596
CIEN	CIENA CORP	7,254 (+53.6%)	$2.552M (+10.2%)	0.0%	$351.84	$323.39	+8.8%	COM NEW	171779309
ITW	ILLINOIS TOOL WKS INC	15,806 (+11.6%)	$4.066M (+6.1%)	0.0%	$257.27	$251.18	+2.4%	COM	452308109
AXON	AXON ENTERPRISE INC	1,068 (+177.4%)	$451K (+108.8%)	0.0%	$422.40	$591.87	-28.6%	COM	05464C101
GIB	CGI INC	11,315 (+36.5%)	$770K (+43.9%)	0.0%	$68.03	$92.17	-26.2%	CL A SUB VTG	12532H104
OPCH	OPTION CARE HEALTH INC	20,516 (+88.7%)	$461K (+102.4%)	0.0%	$22.49	$26.29	-14.5%	COM NEW	68404L201
CHKP	CHECK POINT SOFTWARE TECH LT	3,679 (+101.9%)	$472K (+97.2%)	0.0%	$128.37	$131.45	-2.4%	ORD	M22465104
VGK	VANGUARD INTL EQUITY INDEX F	5,707 (+91.9%)	$495K (+88.1%)	0.0%	$86.80	$88.76	-2.2%	FTSE EUROPE ETF	922042874
GH	GUARDANT HEALTH INC	2,676 (+63.8%)	$477K (+94.6%)	0.0%	$178.33	$130.04	+37.2%	COM	40131M109
DFAX	DIMENSIONAL ETF TRUST	25,007 (+32.8%)	$926K (+33.4%)	0.0%	$37.02	$35.44	+4.5%	WORLD EX US CORE	25434V880
HMY	HARMONY GOLD MNG LTD	37,156 (+32.4%)	$658K (+54.3%)	0.0%	$17.72	$13.85	+27.9%	SPONSORED ADR	413216300
MDGL	MADRIGAL PHARMACEUTICALS INC	1,348 (+61.6%)	$679K (+51.7%)	0.0%	$503.96	$517.59	-2.6%	COM	558868105
WSO	WATSCO INC	2,258 (+107.7%)	$684K (+51.0%)	0.0%	$302.74	$381.33	-20.6%	COM	942622200
GDX	VANECK ETF TRUST	14,239 (+5.4%)	$1.25M (+22.6%)	0.0%	$87.80	$79.42	+10.6%	GOLD MINERS ETF	92189F106
CNI	CANADIAN NATL RY CO	11,895 (+19.8%)	$1.414M (+19.4%)	0.0%	$118.90	$107.08	+11.0%	COM	136375102
EHC	ENCOMPASS HEALTH CORP	6,524 (+17.1%)	$793K (+40.7%)	0.0%	$121.50	$113.76	+6.8%	COM	29261A100
SPTM	SPDR SERIES TRUST	80,332 (+1.8%)	$7.395M (+3.2%)	0.1%	$92.05	$82.20	+12.0%	ST STR PR SP1500	78464A805
SNA	SNAP ON INC	4,398 (+29.2%)	$1.598M (+16.7%)	0.0%	$363.38	$338.38	+7.4%	COM	833034101
CTRE	CARETRUST REIT INC	31,784 (+37.2%)	$1.163M (+24.4%)	0.0%	$36.58	$36.59	—	COM	14174T107
OVV	OVINTIV INC	25,465 (+7.6%)	$1.472M (+18.1%)	0.0%	$57.82	$51.27	+12.8%	COM	69047Q102
QQEW	FIRST TR EXCHANGE-TRADED FD	22,529 (+4.5%)	$3.666M (+6.6%)	0.0%	$162.73	$145.64	+11.7%	NASDAQ-100 SEL	337344105
SKM	SK TELECOM CO LTD	36,868 (+11.5%)	$1.287M (+21.0%)	0.0%	$34.91	$24.99	+39.7%	SPONSORED ADR	78440P306
RIO	RIO TINTO PLC	29,860 (+9.5%)	$2.812M (+8.6%)	0.0%	$94.17	$75.18	+25.3%	SPONSORED ADR	767204100
LYB	LYONDELLBASELL INDUSTRIES NV	10,580 (+43.9%)	$608K (+57.0%)	0.0%	$57.47	$63.43	-9.4%	SHS - A -	N53745100
PTEN	PATTERSON-UTI ENERGY INC	50,263 (+40.3%)	$549K (+66.9%)	0.0%	$10.92	$9.11	+19.9%	COM	703481101
VIGI	VANGUARD WHITEHALL FDS	31,706 (+6.7%)	$2.994M (+7.9%)	0.0%	$94.42	$91.04	+3.7%	INTL DVD ETF	921946810
HST	HOST HOTELS & RESORTS INC	70,464 (+22.6%)	$1.578M (+15.8%)	0.0%	$22.39	$21.74	—	COM	44107P104
FDS	FACTSET RESH SYS INC	2,661 (+21.7%)	$718K (+42.8%)	0.0%	$269.90	$260.08	+3.8%	COM	303075105
VFMV	VANGUARD WELLINGTON FD	3,195 (+87.7%)	$452K (+90.7%)	0.0%	$141.54	$141.37	+0.1%	US MINIMUM	921935409
PEBO	PEOPLES BANCORP INC	12,069 (+103.7%)	$442K (+94.1%)	0.0%	$36.59	$37.38	-2.1%	COM	709789101
HLN	HALEON PLC	79,286 (+48.0%)	$714K (+42.7%)	0.0%	$9.00	$8.81	+2.1%	SPON ADS	405552100
FORM	FORMFACTOR INC	5,642 (+43.3%)	$842K (+33.8%)	0.0%	$149.31	$127.10	+17.5%	COM	346375108
CON	CONCENTRA GROUP HOLDINGS PAR	15,024 (+46.8%)	$517K (+69.9%)	0.0%	$34.42	$24.25	+41.9%	COMMON STOCK	20603L102
CNA	CNA FINL CORP	21,817 (+37.9%)	$979K (+27.3%)	0.0%	$44.88	$46.77	-4.0%	COM	126117100
FNV	FRANCO NEV CORP	3,950 (+12.7%)	$941K (+28.7%)	0.0%	$238.10	$182.56	+30.4%	COM	351858105
UMC	UNITED MICROELECTRONICS CORP	202,826 (+16.0%)	$4.967M (+4.4%)	0.0%	$24.49	$10.94	+123.8%	SPON ADR NEW	910873405
Q	QNITY ELECTRONICS INC	7,823 (+7.2%)	$984K (-17.5%)	0.0%	$125.73	$146.19	-14.0%	COMMON STOCK	74743L100
SPHQ	INVESCO EXCHANGE TRADED FD T	68,081 (+3.5%)	$5.724M (-3.5%)	0.0%	$84.08	$73.61	+14.2%	S&P500 QUALITY	46137V241
ES	EVERSOURCE ENERGY	24,138 (+29.7%)	$1.549M (+15.1%)	0.0%	$64.16	$65.92	-2.7%	COM	30040W108
IGV	ISHARES TR	7,359 (+14.8%)	$784K (+35.0%)	0.0%	$106.48	$97.37	+9.4%	EXPANDED TECH	464287515
OGN	ORGANON & CO	29,588 (+97.6%)	$405K (+99.9%)	0.0%	$13.70	$12.79	+7.1%	COMMON STOCK	68622V106
ARGX	ARGENX SE	1,018 (+22.1%)	$976K (+26.1%)	0.0%	$958.44	$698.75	+37.2%	SPONSORED ADR	04016X101
PXF	INVESCO EXCH TRADED FD TR II	24,494 (+11.2%)	$1.867M (+12.1%)	0.0%	$76.23	$65.92	+15.6%	RAFI DVLPD MRKTS	46138E743
UNFI	UNITED NAT FOODS INC	10,353 (+79.9%)	$464K (+76.5%)	0.0%	$44.79	$48.47	-7.6%	COM	911163103
ENVA	ENOVA INTL INC	3,814 (+9.7%)	$637K (-23.8%)	0.0%	$167.11	$110.59	+51.1%	COM	29357K103
PRGO	PERRIGO CO PLC	22,352 (+77.3%)	$330K (+151.9%)	0.0%	$14.76	$20.21	-27.0%	SHS	G97822103
RPD	RAPID7 INC	32,520 (+32.4%)	$397K (+99.7%)	0.0%	$12.22	$7.83	+56.1%	COM	753422104
HWM	HOWMET AEROSPACE INC	28,876 (+15.4%)	$6.531M (-2.9%)	0.1%	$226.18	$184.92	+22.3%	COM	443201108
RYAAY	RYANAIR HOLDINGS PLC	11,647 (+70.1%)	$641K (+44.5%)	0.0%	$55.01	$53.74	+2.4%	SPONSORED ADR	783513203
DHS	WISDOMTREE TR	3,773 (+89.8%)	$422K (+86.9%)	0.0%	$111.97	$113.91	-1.7%	US HIGH DIVIDEND	97717W208
JBS	JBS N.V.	37,512 (+94.8%)	$424K (+85.6%)	0.0%	$11.29	$13.73	-17.8%	CL A SHS	N4732M103
MGA	MAGNA INTL INC	14,505 (+30.7%)	$924K (+26.7%)	0.0%	$63.67	$50.25	+26.7%	COM	559222401
CP	CANADIAN PACIFIC KANSAS CITY	29,680 (+10.3%)	$2.526M (+8.4%)	0.0%	$85.10	$78.50	+8.4%	COM	13646K108
RHP	RYMAN HOSPITALITY PPTYS INC	5,113 (+57.8%)	$611K (+46.7%)	0.0%	$119.53	$125.25	—	COM	78377T107
KNSA	KINIKSA PHARMACEUTICALS INTL	9,177 (+19.7%)	$685K (+39.7%)	0.0%	$74.61	$55.46	+34.5%	ORD SHS CL A	G52694109
AMRX	AMNEAL PHARMACEUTICALS INC	33,200 (+21.1%)	$669K (+40.9%)	0.0%	$20.14	$13.76	+46.3%	COM STK CL A	03168L105
LQD	ISHARES TR	21,916 (+16.8%)	$2.239M (+9.4%)	0.0%	$102.18	$108.72	-6.0%	IBOXX INV CP ETF	464287242
TDY	TELEDYNE TECHNOLOGIES INC	1,214 (+48.8%)	$737K (+35.4%)	0.0%	$606.69	$539.26	+12.5%	COM	879360105
HDV	ISHARES TR	41,367 (+17.6%)	$1.157M (+20.0%)	0.0%	$27.96	$27.43	+1.9%	CORE HIGH DV ETF	46429B663
WTTR	SELECT WATER SOLUTIONS INC	47,332 (+27.0%)	$937K (+25.8%)	0.0%	$19.79	$19.94	—	CL A COM	81617J301
ERIC	TELEFONAKTIEBOLAGET LM ERICS	119,078 (+3.6%)	$1.09M (-15.0%)	0.0%	$9.15	$8.65	+5.8%	ADR B SEK 10	294821608
NWE	NORTHWESTERN ENERGY GROUP IN	8,081 (+60.6%)	$553K (+53.3%)	0.0%	$68.38	$62.75	+9.0%	COM NEW	668074305
L	LOEWS CORP	12,451 (+27.2%)	$1.3M (+17.3%)	0.0%	$104.43	$93.93	+11.2%	COM	540424108
M	MACYS INC	27,886 (+48.2%)	$635K (+43.3%)	0.0%	$22.77	$17.79	+28.0%	COM	55616P104
ICLN	ISHARES TR	24,926 (+119.9%)	$424K (+82.4%)	0.0%	$17.00	$19.25	-11.7%	GL CLEAN ENE ETF	464288224
EMB	ISHARES TR	122,040 (+4.4%)	$11.09M (-1.7%)	0.1%	$90.84	$93.72	-3.1%	JPMORGAN USD EMG	464288281
CGNG	CAPITAL GROUP NEW GEOGRAPHY	33,854 (+21.5%)	$1.234M (+18.2%)	0.0%	$36.45	$35.64	+2.3%	SHS	14021N105
SPSB	SPDR SERIES TRUST	25,994 (+34.7%)	$769K (+32.8%)	0.0%	$29.59	$29.72	-0.4%	ST SHOR CORP ETF	78464A474
KKR	KKR & CO INC	14,688 (+17.1%)	$1.341M (+16.5%)	0.0%	$91.30	$123.50	-26.1%	COM	48251W104
MDB	MONGODB INC	2,343 (+25.5%)	$817K (+30.3%)	0.0%	$348.67	$305.98	+13.9%	CL A	60937P106
SLF	SUN LIFE FINANCIAL INC.	19,779 (+14.7%)	$1.542M (+14.0%)	0.0%	$77.97	$61.29	+27.2%	COM	866796105
FMDE	FIDELITY COVINGTON TRUST	10,891 (+76.3%)	$440K (+75.4%)	0.0%	$40.38	$38.31	+5.4%	ENH MID COR ETF	31609A503
IDT	IDT CORP	6,497 (+14.3%)	$520K (+57.1%)	0.0%	$79.97	$52.47	+52.4%	CL B NEW	448947507
FNB	F N B CORP	73,153 (+30.4%)	$1.259M (+17.6%)	0.0%	$17.21	$17.99	-4.3%	COM	302520101
SWX	SOUTHWEST GAS HLDGS INC	5,481 (+87.9%)	$447K (+72.8%)	0.0%	$81.54	$89.38	-8.8%	COM	844895102
CL	COLGATE PALMOLIVE CO	82,381 (+10.4%)	$7.029M (+2.7%)	0.1%	$85.32	$86.76	-1.7%	COM	194162103
AVNT	AVIENT CORPORATION	10,423 (+65.6%)	$420K (+80.4%)	0.0%	$40.25	$37.95	+6.1%	COM	05368V106
RCL	ROYAL CARIBBEAN GROUP	12,388 (+13.0%)	$3.294M (-5.4%)	0.0%	$265.87	$229.21	+16.0%	COM	V7780T103
VFQY	VANGUARD WELLINGTON FD	12,587 (+9.4%)	$2.144M (+9.4%)	0.0%	$170.30	$157.52	+8.1%	US QUALITY	921935706
RY	ROYAL BK CDA	34,733 (+8.2%)	$6.828M (+2.8%)	0.1%	$196.59	$137.28	+43.2%	COM	780087102
VCRM	VANGUARD MUN BD FDS	5,602 (+97.1%)	$401K (+84.7%)	0.0%	$71.57	$75.09	-4.7%	CORE TAX EXEMPT	922907712
MCHP	MICROCHIP TECHNOLOGY INC.	13,027 (+43.2%)	$1.013M (+22.1%)	0.0%	$77.77	$72.43	+7.4%	COM	595017104
SE	SEA LTD	5,188 (+53.4%)	$505K (+55.8%)	0.0%	$97.37	$104.16	-6.5%	SPONSORD ADS	81141R100
PPL	PPL CORP	34,966 (+30.8%)	$1.15M (+18.4%)	0.0%	$32.89	$33.16	-0.8%	COM	69351T106
CFG	CITIZENS FINL GROUP INC	49,760 (+16.4%)	$3.173M (+5.9%)	0.0%	$63.76	$56.31	+13.2%	COM	174610105
INCY	INCYTE CORP	8,132 (+13.6%)	$987K (+21.6%)	0.0%	$121.35	$101.03	+20.1%	COM	45337C102
FGDL	FRANKLIN TEMPLETON HOLDINGS	7,789 (+63.0%)	$430K (+68.8%)	0.0%	$55.27	$58.78	-6.0%	RESPBLY SRCD GLD	35473M105
MSCI	MSCI INC	2,221 (+21.7%)	$1.196M (+17.1%)	0.0%	$538.67	$573.90	-6.1%	COM	55354G100
FCFS	FIRSTCASH HOLDINGS INC	6,038 (+18.6%)	$1.275M (+15.8%)	0.0%	$211.23	$174.02	+21.4%	COM	33768G107
CBZ	CBIZ INC	7,364 (+2.6%)	$403K (+74.9%)	0.0%	$54.69	$31.59	+73.1%	COM	124805102
DPZ	DOMINOS PIZZA INC	1,351 (+71.0%)	$405K (+73.1%)	0.0%	$299.55	$381.85	-21.5%	COM	25754A201
MGM	MGM RESORTS INTERNATIONAL	13,105 (+8.6%)	$407K (-29.5%)	0.0%	$31.05	$38.40	-19.1%	COM	552953101
PODD	INSULET CORP	5,503 (+52.9%)	$718K (+31.0%)	0.0%	$130.48	$160.75	-18.8%	COM	45784P101
CHTR	CHARTER COMMUNICATIONS INC	5,030 (+84.4%)	$558K (+43.8%)	0.0%	$110.90	$236.68	-53.1%	CL A	16119P108
VCIT	VANGUARD SCOTTSDALE FDS	427,313 (+5.0%)	$33.46M (-0.5%)	0.3%	$78.31	$82.37	-4.9%	INT-TERM CORP	92206C870
CMF	ISHARES TR	49,332 (+13.6%)	$2.67M (+6.7%)	0.0%	$54.12	$57.23	-5.4%	CALIF MUN BD ETF	464288356
FULT	FULTON FINL CORP PA	16,936 (+90.3%)	$382K (+77.5%)	0.0%	$22.56	$22.89	-1.4%	COM	360271100
UBSI	UNITED BANKSHARES INC WEST V	13,741 (+35.6%)	$631K (+35.9%)	0.0%	$45.94	$39.99	+14.9%	COM	909907107
WMT	WALMART INC	472,677 (+8.6%)	$49.12M (-0.3%)	0.4%	$103.92	$100.14	+3.8%	COM	931142103
VPU	VANGUARD WORLD FD	2,345 (+95.9%)	$401K (+71.1%)	0.0%	$170.98	$190.01	-10.0%	UTILITIES ETF	92204A876
GWRE	GUIDEWIRE SOFTWARE INC	4,475 (+16.8%)	$638K (+35.3%)	0.0%	$142.59	$183.72	-22.4%	COM	40171V100
USB	US BANCORP	111,651 (+2.0%)	$6.449M (-2.5%)	0.1%	$57.76	$51.23	+12.8%	COM NEW	902973304
ROK	ROCKWELL AUTOMATION INC	5,998 (+21.4%)	$2.611M (+6.8%)	0.0%	$435.34	$384.18	+13.3%	COM	773903109
JJSF	J & J SNACK FOODS CORP	5,330 (+61.4%)	$407K (+68.0%)	0.0%	$76.45	$86.94	-12.1%	COM	466032109
CWEN	CLEARWAY ENERGY INC	20,484 (+61.0%)	$600K (+37.9%)	0.0%	$29.27	$36.26	-19.3%	CL C	18539C204
IWM	ISHARES TR	22,032 (+11.1%)	$6.122M (+2.8%)	0.1%	$277.88	$264.72	+5.0%	RUSSELL 2000 ETF	464287655
PEN	PENUMBRA INC	1,340 (+61.4%)	$427K (+62.8%)	0.0%	$318.34	$322.77	-1.4%	COM	70975L107
SNY	SANOFI SA	53,207 (+11.8%)	$2.194M (+8.1%)	0.0%	$41.23	$49.45	-16.6%	SPONSORED ADR	80105N105
TENB	TENABLE HLDGS INC	23,516 (+25.2%)	$856K (+23.5%)	0.0%	$36.39	$29.07	+25.2%	COM	88025T102
OMF	ONEMAIN HLDGS INC	12,228 (+44.8%)	$677K (+31.6%)	0.0%	$55.39	$59.65	-7.1%	COM	68268W103
PKG	PACKAGING CORP AMER	12,017 (+10.5%)	$2.755M (+6.3%)	0.0%	$229.26	$205.87	+11.4%	COM	695156109
MSA	MSA SAFETY INC	2,347 (+60.2%)	$418K (+63.2%)	0.0%	$177.89	$169.94	+4.7%	COM	553498106
ALLY	ALLY FINL INC	10,499 (+106.6%)	$395K (+69.2%)	0.0%	$37.62	$43.19	-12.9%	COM	02005N100
PKX	POSCO HOLDINGS INC	22,331 (+4.4%)	$1.26M (+14.6%)	0.0%	$56.41	$58.65	-3.8%	SPONSORED ADR	693483109
LULU	LULULEMON ATHLETICA INC	4,058 (+101.4%)	$390K (+69.7%)	0.0%	$96.20	$136.87	-29.7%	COM	550021109
SWKS	SKYWORKS SOLUTIONS INC	5,567 (+19.3%)	$476K (+50.3%)	0.0%	$85.47	$67.81	+26.1%	COM	83088M102
GAP	GAP INC	22,654 (+17.7%)	$517K (+43.9%)	0.0%	$22.84	$23.11	-1.2%	COM	364760108
RDN	RADIAN GROUP INC	35,547 (+43.9%)	$1.088M (+16.9%)	0.0%	$30.61	$33.80	-9.4%	COM	750236101
HSY	HERSHEY CO	17,615 (+5.3%)	$2.776M (-5.4%)	0.0%	$157.61	$182.03	-13.4%	COM	427866108
MDLZ	MONDELEZ INTL INC	57,846 (+5.0%)	$3.345M (+4.9%)	0.0%	$57.82	$63.20	-8.5%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	7,798 (+34.1%)	$1.846M (+9.2%)	0.0%	$236.78	$271.41	-12.8%	COM	502431109
PDD	PDD HOLDINGS INC	12,561 (+16.4%)	$979K (+18.9%)	0.0%	$77.94	$111.28	-30.0%	SPONSORED ADS	722304102
UAL	UNITED AIRLS HLDGS INC	21,487 (+31.1%)	$2.384M (+7.0%)	0.0%	$110.95	$98.59	+12.5%	COM	910047109
IWY	ISHARES TR	6,000 (+7.8%)	$1.769M (+9.4%)	0.0%	$294.90	$272.08	+8.4%	RUS TP200 GR ETF	464289438
CLH	CLEAN HARBORS INC	2,186 (+24.1%)	$678K (+28.8%)	0.0%	$310.23	$271.41	+14.3%	COM	184496107
LSCC	LATTICE SEMICONDUCTOR CORP	6,792 (+48.0%)	$853K (+21.6%)	0.0%	$125.62	$111.13	—	COM	518415104
MINT	PIMCO ETF TR	5,491 (+38.0%)	$552K (+37.7%)	0.0%	$100.55	$100.58	-0.0%	ENHAN SHRT MA AC	72201R833
SIG	SIGNET JEWELERS LTD	7,254 (+5.7%)	$742K (+25.5%)	0.0%	$102.33	$75.45	+35.6%	SHS	G81276100
AWI	ARMSTRONG WORLD INDS INC NEW	2,322 (+64.8%)	$376K (+66.4%)	0.0%	$161.90	$165.27	-2.0%	COM	04247X102
COKE	COCA COLA CONS INC	3,945 (+26.2%)	$747K (+25.1%)	0.0%	$189.26	$157.92	+19.9%	COM	191098102
SAIC	SCIENCE APPLICATIONS INTL CO	5,790 (+8.3%)	$739K (+25.1%)	0.0%	$127.55	$108.73	+17.3%	COM	808625107
AIT	APPLIED INDL TECHNOLOGIES IN	2,658 (+22.2%)	$883K (+20.1%)	0.0%	$332.32	$294.55	+12.8%	COM	03820C105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,933 (+82.4%)	$378K (+64.0%)	0.0%	$63.72	$72.20	-11.8%	COM	109194100
MO	ALTRIA GROUP INC	155,041 (+5.4%)	$10.44M (-1.4%)	0.1%	$67.34	$57.75	+16.6%	COM	02209S103
PSLV	SPROTT ASSET MANAGEMENT LP	29,518 (+31.1%)	$572K (+34.6%)	0.0%	$19.37	$14.28	—	PHYSICAL SILVER	85207K107
NEAR	ISHARES U S ETF TR	46,924 (+8.4%)	$2.34M (+6.7%)	0.0%	$49.86	$50.94	-2.1%	SHOR DURA BD ETF	46431W507
BCO	BRINKS CO	4,587 (+36.5%)	$463K (+45.9%)	0.0%	$100.99	$89.77	+12.5%	COM	109696104
MNST	MONSTER BEVERAGE CORP NEW	70,711 (+120.2%)	$2.943M (-4.7%)	0.0%	$41.62	$69.12	-39.8%	COM	61174X109
MS	MORGAN STANLEY	81,456 (+10.1%)	$15.32M (-0.9%)	0.1%	$188.08	$146.73	+28.2%	COM NEW	617446448
TPL	TEXAS PACIFIC LAND CORPORATI	1,221 (+110.2%)	$398K (+56.6%)	0.0%	$325.82	$390.70	-16.6%	COM	88262P102
STAG	STAG INDUSTRIAL INC	10,396 (+73.0%)	$372K (+62.8%)	0.0%	$35.81	$36.40	—	COM	85254J102
CINF	CINCINNATI FINL CORP	8,426 (+4.9%)	$1.343M (-9.7%)	0.0%	$159.38	$158.41	+0.6%	COM	172062101
EMN	EASTMAN CHEM CO	6,303 (+59.2%)	$409K (+54.1%)	0.0%	$64.84	$65.49	-1.0%	COM	277432100
PCOR	PROCORE TECHNOLOGIES INC	6,741 (+33.1%)	$349K (+69.4%)	0.0%	$51.72	$63.13	-18.1%	COM	74275K108
WTW	WILLIS TOWERS WATSON PLC LTD	2,022 (+20.0%)	$583K (+32.4%)	0.0%	$288.25	$288.20	+0.0%	SHS	G96629103
SPSC	SPS COMM INC	4,276 (+16.3%)	$353K (+67.7%)	0.0%	$82.44	$57.86	+42.5%	COM	78463M107
FHN	FIRST HORIZON CORPORATION	138,343 (+6.6%)	$3.185M (-4.3%)	0.0%	$23.02	$22.05	+4.4%	COM	320517105
NTR	NUTRIEN LTD	13,162 (+5.7%)	$925K (+17.9%)	0.0%	$70.25	$54.67	+28.5%	COM	67077M108
BF/B	BROWN FORMAN CORP	13,744 (+66.7%)	$360K (+63.9%)	0.0%	$26.20	$27.54	-4.9%	CL B	115637209
VSCO	VICTORIAS SECRET AND CO	10,825 (+10.5%)	$958K (+17.1%)	0.0%	$88.46	$50.22	—	COMMON STOCK	926400102
TALO	TALOS ENERGY INC	21,717 (+30.4%)	$355K (+64.9%)	0.0%	$16.33	$10.33	+58.2%	COM	87484T108
RDVY	FIRST TR EXCHANGE TRADED FD	155,228 (+4.7%)	$12.15M (+1.2%)	0.1%	$78.29	$66.82	+17.2%	RISNG DIVD ACHIV	33738R506
ALNY	ALNYLAM PHARMACEUTICALS INC	2,079 (+67.4%)	$513K (+37.2%)	0.0%	$246.70	$299.87	-17.7%	COM	02043Q107
FBP	FIRST BANCORP CORPORATION	30,681 (+19.5%)	$808K (+20.7%)	0.0%	$26.34	$24.69	+6.7%	COM NEW	318672706
XLSR	SSGA ACTIVE TR	16,546 (+11.8%)	$1.099M (+14.5%)	0.0%	$66.41	$63.83	+4.0%	STATE STREET US	78470P408
SCHH	SCHWAB STRATEGIC TR	448,754 (+6.0%)	$9.891M (-1.4%)	0.1%	$22.04	$22.39	-1.6%	US REIT ETF	808524847
OSCR	OSCAR HEALTH INC	17,067 (+25.4%)	$526K (+35.6%)	0.0%	$30.84	$18.39	+67.7%	CL A	687793109
MATX	MATSON INC	2,403 (+18.5%)	$528K (+35.5%)	0.0%	$219.64	$140.75	+56.1%	COM	57686G105
FELE	FRANKLIN ELEC INC	10,063 (+30.2%)	$965K (+16.5%)	0.0%	$95.89	$99.50	-3.6%	COM	353514102
GNR	SPDR INDEX SHS FDS	5,302 (+39.5%)	$392K (+53.3%)	0.0%	$73.97	$64.14	+15.3%	ST STR NAT ETF	78463X541
CMCSA	COMCAST CORP NEW	162,831 (+8.6%)	$3.543M (-3.7%)	0.0%	$21.76	$31.22	-30.3%	CL A	20030N101
PSA	PUBLIC STORAGE	2,903 (+34.9%)	$821K (+19.9%)	0.0%	$282.80	$289.53	—	COM	74460D109
KMX	CARMAX INC	7,550 (+42.4%)	$416K (+48.4%)	0.0%	$55.11	$47.90	+15.0%	COM	143130102
EMXC	ISHARES INC	42,704 (+6.7%)	$4.231M (+3.3%)	0.0%	$99.08	$76.52	+29.5%	MSCI EMRG CHN	46434G764
CCJ	CAMECO CORP	12,345 (+34.5%)	$1.07M (+14.5%)	0.0%	$86.67	$81.87	+5.9%	COM	13321L108
HSTM	HEALTHSTREAM INC	14,043 (+35.4%)	$417K (+47.6%)	0.0%	$29.71	$24.80	+19.8%	COM	42222N103
ASAN	ASANA INC	31,469 (+67.8%)	$265K (+102.1%)	0.0%	$8.43	$7.50	+12.4%	CL A	04342Y104
BZ	KANZHUN LIMITED	36,626 (+15.4%)	$542K (+32.7%)	0.0%	$14.80	$15.41	-3.9%	SPONSORED ADS	48553T106
WAB	WABTEC	3,914 (+6.4%)	$1.124M (+13.4%)	0.0%	$287.15	$222.96	+28.8%	COM	929740108
TRNO	TERRENO RLTY CORP	10,278 (+25.4%)	$663K (+25.0%)	0.0%	$64.55	$62.16	—	COM	88146M101
AHR	AMERICAN HEALTHCARE REIT INC	17,264 (+19.6%)	$885K (+17.6%)	0.0%	$51.26	$48.72	—	COM SHS	398182303
ENSG	ENSIGN GROUP INC	2,495 (+34.6%)	$429K (+44.4%)	0.0%	$172.01	$152.34	+12.9%	COM	29358P101
SPSM	SPDR SERIES TRUST	35,706 (+2.0%)	$1.887M (-6.5%)	0.0%	$52.86	$46.12	+14.6%	ST STR SP600 SML	78468R853
HG	HAMILTON INSURANCE GROUP LTD	10,244 (+68.0%)	$338K (+63.5%)	0.0%	$33.04	$32.79	+0.8%	CL B	G42706104
TTEK	TETRA TECH INC NEW	12,919 (+26.8%)	$426K (+44.7%)	0.0%	$32.95	$32.64	+0.9%	COM	88162G103
HUM	HUMANA INC	2,908 (+18.1%)	$1.11M (+13.4%)	0.0%	$381.56	$333.54	+14.4%	COM	444859102
BOW	BOWHEAD SPECIALTY HLDGS INC	10,763 (+38.6%)	$363K (+56.4%)	0.0%	$33.77	$27.88	+21.1%	COM SHS	10240L102
EME	EMCOR GROUP INC	4,699 (+6.1%)	$3.545M (-3.5%)	0.0%	$754.46	$641.22	+17.7%	COM	29084Q100
CRBG	COREBRIDGE FINL INC	12,718 (+24.4%)	$421K (+43.9%)	0.0%	$33.12	$28.15	+17.7%	COM	21871X109
TREX	TREX INC	10,695 (+58.4%)	$466K (+37.8%)	0.0%	$43.56	$42.99	+1.3%	COM	89531P105
AJG	GALLAGHER ARTHUR J & CO	6,881 (+9.5%)	$1.57M (+8.8%)	0.0%	$228.11	$272.18	-16.2%	COM	363576109
HQY	HEALTHEQUITY INC	4,922 (+44.3%)	$435K (+41.3%)	0.0%	$88.46	$88.81	-0.4%	COM	42226A107
PTCT	PTC THERAPEUTICS INC	8,826 (+3.1%)	$572K (-18.1%)	0.0%	$64.78	$44.39	+45.9%	COM	69366J200
ALAB	ASTERA LABS INC	4,542 (+25.9%)	$1.617M (-7.3%)	0.0%	$356.00	$217.32	+63.8%	COM	04626A103
TS	TENARIS S A	12,632 (+22.8%)	$697K (+22.2%)	0.0%	$55.18	$59.74	-7.6%	SPONSORED ADS	88031M109
SITM	SITIME CORP	789 (+51.4%)	$514K (+32.4%)	0.0%	$652.03	$622.31	+4.8%	COM	82982T106
BKNG	BOOKING HOLDINGS INC	38,436 (+11.7%)	$6.262M (+2.0%)	0.1%	$162.91	$298.50	-45.4%	COM	09857L108
W	WAYFAIR INC	7,583 (+7.3%)	$778K (+19.1%)	0.0%	$102.56	$47.51	+115.9%	CL A	94419L101
IWL	ISHARES TR	10,982 (+3.4%)	$2.088M (+6.3%)	0.0%	$190.17	$174.57	+8.9%	RUS TOP 200 ETF	464289446
WDS	WOODSIDE ENERGY GROUP LTD	34,316 (+4.1%)	$761K (+19.5%)	0.0%	$22.17	$17.18	+29.0%	SPONSORED ADR	980228308
SRE	SEMPRA	12,131 (+36.8%)	$946K (+15.0%)	0.0%	$77.96	$80.62	-3.3%	COM	816851109
CGDG	CAPITAL GROUP DIVIDEND GROWE	14,087 (+32.7%)	$522K (+31.0%)	0.0%	$37.03	$36.46	+1.6%	SHS ETF	14021L109
DOV	DOVER CORP	4,840 (+38.8%)	$905K (+15.7%)	0.0%	$187.05	$193.45	-3.3%	COM	260003108
SSNC	SS&C TECH HLDGS	4,582 (+23.5%)	$353K (+53.4%)	0.0%	$77.07	$80.65	-4.4%	COM	78467J100
DOW	DOW HLDGS INC	23,298 (+22.7%)	$642K (+23.5%)	0.0%	$27.54	$30.93	-11.0%	COM	260557103
ALHC	ALIGNMENT HEALTHCARE INC	12,163 (+31.2%)	$99,250 (-55.0%)	0.0%	$8.16	$17.24	-52.7%	COM	01625V104
IJT	ISHARES TR	4,398 (+34.5%)	$705K (+20.7%)	0.0%	$160.34	$155.60	+3.0%	S&P SML 600 GWT	464287887
EXTR	EXTREME NETWORKS INC	13,599 (+6.7%)	$292K (-29.3%)	0.0%	$21.45	$14.96	+43.4%	COM	30226D106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7,662 (+84.7%)	$327K (+58.2%)	0.0%	$42.69	$56.13	-23.9%	COM NEW	50077B207
FCN	FTI CONSULTING INC	3,005 (+57.6%)	$404K (+42.2%)	0.0%	$134.51	$159.66	-15.8%	COM	302941109
EXR	EXTRA SPACE STORAGE INC	3,460 (+49.8%)	$455K (+35.6%)	0.0%	$131.53	$136.09	—	COM	30225T102
PUK	PRUDENTIAL PLC	27,525 (+31.4%)	$681K (+21.2%)	0.0%	$24.74	$25.21	-1.9%	ADR	74435K204
SOLS	SOLSTICE ADVANCED MATLS INC	5,454 (+13.4%)	$307K (-27.9%)	0.0%	$56.32	$79.91	-29.5%	COM SHS	83443Q103
HP	HELMERICH & PAYNE INC	21,579 (+3.5%)	$801K (+17.4%)	0.0%	$37.14	$19.44	+91.1%	COM	423452101
ETSY	ETSY INC	6,886 (+38.5%)	$492K (+31.4%)	0.0%	$71.49	$68.50	+4.4%	COM	29786A106
ETR	ENTERGY CORP NEW	61,542 (+13.5%)	$6.109M (-1.9%)	0.1%	$99.26	$106.90	-7.1%	COM	29364G103
PSO	PEARSON PLC	33,543 (+26.4%)	$538K (+27.6%)	0.0%	$16.05	$14.83	+8.3%	SPONSORED ADR	705015105
AOA	ISHARES TR	6,313 (+23.8%)	$614K (+23.4%)	0.0%	$97.28	$88.22	+10.3%	CORE 80 20 ETF	464289859
EYLD	CAMBRIA ETF TR	41,000 (+1.4%)	$1.952M (+6.3%)	0.0%	$47.60	$45.47	+4.7%	EMRG SHAREHLDR	132061706
JOYY	JOYY INC	7,486 (+1.9%)	$601K (+23.9%)	0.0%	$80.24	$37.94	+111.5%	ADS REPSTG COM A	46591M109
BLV	VANGUARD BD INDEX FDS	10,223 (+34.1%)	$641K (+22.0%)	0.0%	$62.73	$67.95	-7.7%	LONG TERM BOND	921937793
VFC	V F CORP	24,554 (+77.9%)	$345K (+50.0%)	0.0%	$14.06	$14.61	-3.8%	COM	918204108
DFSI	DIMENSIONAL ETF TRUST	40,442 (+6.5%)	$1.827M (+6.7%)	0.0%	$45.17	$43.24	+4.5%	INTERNATIONAL	25434V690
WTS	WATTS WATER TECHNOLOGIES INC	3,327 (+22.3%)	$1.178M (+10.6%)	0.0%	$354.19	$304.57	+16.3%	CL A	942749102
CNH	CNH INDL N V	21,235 (+49.1%)	$273K (+70.6%)	0.0%	$12.85	$10.98	+17.0%	SHS	N20944109
COLL	COLLEGIUM PHARMACEUTICAL INC	14,844 (+154.3%)	$324K (+53.3%)	0.0%	$21.82	$31.15	-30.0%	COM	19459J104
HUT	HUT 8 CORP	3,713 (+106.5%)	$320K (+54.0%)	0.0%	$86.10	$95.77	-10.1%	COM	44812J104
ULS	UL SOLUTIONS INC	5,257 (+130.0%)	$345K (+48.1%)	0.0%	$65.62	$85.39	-23.2%	CLASS A COM SHS	903731107
SPTS	SPDR SERIES TRUST	45,744 (+10.6%)	$1.311M (+9.3%)	0.0%	$28.67	$29.20	-1.8%	ST SHO TREAS ETF	78468R101
DB	DEUTSCHE BK AG	16,104 (+16.3%)	$578K (+23.6%)	0.0%	$35.89	$24.94	+43.9%	NAMEN AKT	D18190898
STLD	STEEL DYNAMICS INC	4,675 (+15.7%)	$1.036M (+11.7%)	0.0%	$221.60	$163.43	+35.6%	COM	858119100
IR	INGERSOLL RAND INC	6,552 (+40.1%)	$492K (+28.4%)	0.0%	$75.11	$85.83	-12.5%	COM	45687V106
AIZ	ASSURANT INC	9,505 (+6.5%)	$2.505M (+4.5%)	0.0%	$263.51	$210.61	+25.1%	COM	04621X108
PFG	PRINCIPAL FINANCIAL GROUP IN	6,873 (+12.1%)	$769K (+16.4%)	0.0%	$111.96	$87.14	+28.5%	COM	74251V102
BAM	BROOKFIELD ASSET MANAGMT LTD	16,334 (+18.2%)	$728K (+17.5%)	0.0%	$44.58	$50.73	-12.1%	CL A LMT VTG SHS	113004105
VSAT	VIASAT INC	10,405 (+11.3%)	$732K (-12.8%)	0.0%	$70.38	$37.21	+89.1%	COM	92552V100
RTO	RENTOKIL INITIAL PLC	22,203 (+16.4%)	$439K (-19.6%)	0.0%	$19.75	$29.45	-32.9%	SPONSORED ADR	760125104
HIMS	HIMS & HERS HEALTH INC	23,630 (+1.0%)	$704K (-13.2%)	0.0%	$29.79	$36.12	-17.5%	COM CL A	433000106
ON	ON SEMICONDUCTOR CORP	21,391 (+31.5%)	$1.644M (+6.9%)	0.0%	$76.87	$72.57	+5.9%	COM	682189105
LMB	LIMBACH HLDGS INC	6,239 (+16.9%)	$305K (-25.7%)	0.0%	$48.93	$78.76	-37.9%	COM	53263P105
KEY	KEYCORP	39,240 (+32.6%)	$788K (+15.5%)	0.0%	$20.07	$18.84	+6.5%	COM	493267108
D	DOMINION ENERGY INC	48,343 (+8.9%)	$2.926M (-3.5%)	0.0%	$60.52	$56.98	+6.2%	COM	25746U109
SKYW	SKYWEST INC	3,507 (+48.4%)	$340K (+44.8%)	0.0%	$96.91	$99.26	-2.4%	COM	830879102
FLIA	FRANKLIN TEMPLETON ETF TR	182,224 (+5.4%)	$3.648M (+3.0%)	0.0%	$20.02	$20.41	-1.9%	INTL AGGREGTE BD	35473P611
GE	GE AEROSPACE	61,077 (+19.0%)	$19.07M (-0.5%)	0.2%	$312.29	$255.39	+22.3%	COM NEW	369604301
PSKY	PARAMOUNT SKYDANCE CORP	26,017 (+55.0%)	$269K (+62.4%)	0.0%	$10.33	$12.06	-14.3%	COM CL B	69932A204
NKE	NIKE INC	25,774 (+4.2%)	$912K (-10.1%)	0.0%	$35.40	$72.83	-51.4%	CL B	654106103
ESNT	ESSENT GROUP LTD	14,012 (+27.0%)	$811K (+14.5%)	0.0%	$57.91	$62.64	-7.6%	COM	G3198U102
STIP	ISHARES TR	24,423 (+6.9%)	$2.435M (+4.4%)	0.0%	$99.70	$102.89	-3.1%	0-5 YR TIPS ETF	46429B747
CX	CEMEX SAB DE CV	59,150 (+6.9%)	$563K (-15.3%)	0.0%	$9.51	$7.04	+35.2%	SPON ADR NEW	151290889
CGMU	CAPITAL GRP FIXED INCM ETF T	13,968 (+47.2%)	$362K (+39.0%)	0.0%	$25.94	$27.24	-4.8%	MUN INM ETF	14020Y201
GPIX	GOLDMAN SACHS ETF TR	13,421 (+15.0%)	$749K (+15.5%)	0.0%	$55.83	$53.41	+4.5%	S&P 500 PREMIUM	38149W622
HII	HUNTINGTON INGALLS INDS INC	3,947 (+15.8%)	$1.054M (+10.5%)	0.0%	$267.05	$254.43	+5.0%	COM	446413106
CCI	CROWN CASTLE INC	4,720 (+66.1%)	$315K (+46.2%)	0.0%	$66.65	$84.50	—	COM	22822V101
NVR	NVR INC	337 (+5.6%)	$2.074M (-4.6%)	0.0%	$6154.94	$7569.32	-18.7%	COM	62944T105
NFRA	FLEXSHARES TR	4,812 (+53.7%)	$300K (+49.5%)	0.0%	$62.38	$65.29	-4.5%	NRTRN TR STOX GB	33939L795
MSBI	MIDLAND STATES BANCORP INC	12,003 (+30.3%)	$386K (+34.6%)	0.0%	$32.16	$28.26	+13.8%	COM	597742105
OTIS	OTIS WORLDWIDE CORP	10,948 (+29.4%)	$704K (+16.2%)	0.0%	$64.32	$85.98	-25.2%	COM	68902V107
FIBK	FIRST INTST BANCSYSTEM INC	10,172 (+47.6%)	$364K (+36.8%)	0.0%	$35.74	$33.96	+5.2%	COM	32055Y201
USFD	US FOODS HLDG CORP	14,465 (+19.6%)	$1.334M (+7.9%)	0.0%	$92.21	$83.72	+10.1%	COM	912008109
LFST	LIFESTANCE HEALTH GROUP INC	22,511 (+38.8%)	$271K (+55.9%)	0.0%	$12.03	$8.86	+35.7%	COM	53228F101
SLAB	SILICON LABORATORIES INC	1,554 (+37.3%)	$344K (+39.2%)	0.0%	$221.60	$216.98	+2.1%	COM	826919102
NPO	ENPRO INC	1,390 (+59.0%)	$426K (+29.2%)	0.0%	$306.26	$312.79	-2.1%	COM	29355X107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	7,734 (+49.1%)	$1.507M (+6.8%)	0.0%	$194.79	$165.08	+18.0%	ORDINARY SHARES	G25457105
CGDV	CAPITAL GROUP DIVIDEND VALUE	86,838 (+3.2%)	$4.242M (+2.3%)	0.0%	$48.85	$45.44	+7.5%	SHS CREAT UNIT	14020W106
PLPC	PREFORMED LINE PRODS CO	1,307 (+23.0%)	$532K (+21.9%)	0.0%	$407.20	$246.69	+65.1%	COM	740444104
MYRG	MYR GROUP INC	841 (+23.3%)	$246K (-27.9%)	0.0%	$292.46	$396.52	-26.2%	COM	55405W104
SR	SPIRE INC	6,012 (+29.5%)	$457K (+26.2%)	0.0%	$76.09	$80.10	—	COM	84857L101
FISV	FISERV INC	12,014 (+31.6%)	$543K (+21.2%)	0.0%	$45.18	$121.55	-62.8%	COM	337738108
VONE	VANGUARD SCOTTSDALE FDS	4,956 (+4.2%)	$1.705M (+5.9%)	0.0%	$344.03	$324.57	+6.0%	VNG RUS1000IDX	92206C730
BCC	BOISE CASCADE CO DEL	4,083 (+52.1%)	$303K (+45.3%)	0.0%	$74.15	$71.64	+3.5%	COM	09739D100
FMX	FOMENTO ECONOMICO MEXICANO S	9,418 (+17.8%)	$1.117M (+9.2%)	0.0%	$118.56	$108.69	+9.1%	SPON ADR UNITS	344419106
WCMI	FIRST TR EXCHANGE-TRADED FD	163,790 (+5.7%)	$3.125M (+3.1%)	0.0%	$19.08	$18.77	+1.6%	WCM INTL EQUITY	33733E732
AMPL	AMPLITUDE INC	14,040 (+6.4%)	$194K (+92.6%)	0.0%	$13.85	$7.18	+93.0%	COM CL A	03213A104
SPT	SPROUT SOCIAL INC	21,005 (+41.4%)	$205K (+83.0%)	0.0%	$9.77	$7.40	+32.0%	COM CL A	85209W109
ULST	SSGA ACTIVE ETF TR	11,453 (+25.7%)	$461K (+25.1%)	0.0%	$40.25	$40.39	-0.4%	ST STR UL BD ETF	78467V707
SCHA	SCHWAB STRATEGIC TR	166,847 (+12.6%)	$5.444M (+1.7%)	0.0%	$32.63	$27.59	+18.3%	US SML CAP ETF	808524607
CSL	CARLISLE COS INC	2,099 (+30.1%)	$676K (+15.6%)	0.0%	$322.20	$350.38	-8.1%	COM	142339100
DIHP	DIMENSIONAL ETF TRUST	12,018 (+30.4%)	$405K (+28.8%)	0.0%	$33.69	$34.04	-1.0%	INTL HIGH PROFIT	25434V765
BUFQ	FIRST TR EXCHNG TRADED FD VI	9,246 (+27.6%)	$375K (+31.7%)	0.0%	$40.52	$38.52	+5.2%	FT VEST NASD ETF	33740U752
NWBI	NORTHWEST BANCSHARES INC	16,690 (+60.0%)	$248K (+56.7%)	0.0%	$14.84	$14.49	+2.4%	COM	667340103
HOMB	HOME BANCSHARES INC	12,840 (+34.6%)	$362K (+32.9%)	0.0%	$28.18	$28.32	-0.5%	COM	436893200
UHS	UNIVERSAL HLTH SVCS INC	2,998 (+3.0%)	$522K (+20.7%)	0.0%	$174.24	$196.40	-11.3%	CL B	913903100
PENG	PENGUIN SOLUTIONS INC	8,480 (+71.8%)	$464K (+23.6%)	0.0%	$54.69	$50.18	+9.0%	COM	706915105
OUNZ	VANECK MERK GOLD ETF	21,655 (+7.7%)	$864K (+11.3%)	0.0%	$39.90	$42.13	-5.3%	GOLD SHS	921078101
TKR	TIMKEN CO	2,560 (+76.3%)	$299K (+41.6%)	0.0%	$116.74	$123.81	-5.7%	COM	887389104
IOT	SAMSARA INC	7,940 (+19.7%)	$303K (+40.7%)	0.0%	$38.13	$32.18	+18.5%	COM CL A	79589L106
UTL	UNITIL CORP	6,991 (+37.8%)	$355K (+32.7%)	0.0%	$50.76	$52.29	-2.9%	COM	913259107
ST	SENSATA TECHNOLOGIES HLDG PL	11,738 (+40.0%)	$488K (+21.8%)	0.0%	$41.56	$31.28	+32.8%	SHS	G8060N102
BBJP	J P MORGAN EXCHANGE TRADED F	14,048 (+4.1%)	$1.103M (+8.5%)	0.0%	$78.50	$73.87	+6.3%	BETABULDRS JAPAN	46641Q217
MCD	MCDONALDS CORP	35,847 (+18.3%)	$8.278M (+1.1%)	0.1%	$230.94	$287.88	-19.8%	COM	580135101
PLXS	PLEXUS CORP	1,598 (+45.1%)	$417K (+26.0%)	0.0%	$260.95	$259.24	+0.7%	COM	729132100
ARWR	ARROWHEAD PHARMACEUTICALS IN	7,102 (+52.6%)	$465K (+22.5%)	0.0%	$65.45	$62.18	+5.3%	COM	04280A100
THG	HANOVER INS GROUP INC	5,331 (+8.1%)	$1.141M (+8.1%)	0.0%	$214.10	$181.58	+17.9%	COM	410867105
CSTM	CONSTELLIUM SE	23,387 (+55.1%)	$566K (+17.7%)	0.0%	$24.19	$23.46	+3.1%	CL A SHS	F21107101
TAL	TAL ED GROUP	22,072 (+16.3%)	$266K (+46.7%)	0.0%	$12.07	$10.63	+13.5%	SPONSORED ADS	874080104
CBRE	CBRE GROUP INC	5,120 (+20.0%)	$658K (+14.5%)	0.0%	$128.46	$139.17	-7.7%	CL A	12504L109
FLQL	FRANKLIN TEMPLETON ETF TR	5,874 (+21.7%)	$461K (+22.0%)	0.0%	$78.43	$75.83	+3.4%	US LRG CP MLTFCT	35473P801
ENTG	ENTEGRIS INC	6,668 (+8.1%)	$1.027M (-7.4%)	0.0%	$154.07	$143.96	+7.0%	COM	29362U104
XMMO	INVESCO EXCHANGE TRADED FD T	2,404 (+51.3%)	$353K (+30.5%)	0.0%	$146.78	$160.70	-8.7%	S&P MDCP MOMNTUM	46137V464
PRFZ	INVESCO EXCHANGE TRADED FD T	16,725 (+17.6%)	$875K (+10.4%)	0.0%	$52.33	$49.18	+6.4%	RAFI US 1500	46137V597
PPG	PPG INDS INC	5,009 (+38.0%)	$523K (+18.7%)	0.0%	$104.33	$115.27	-9.5%	COM	693506107
MCO	MOODYS CORP	7,623 (+2.1%)	$3.462M (+2.4%)	0.0%	$454.12	$460.08	-1.3%	COM	615369105
KRYS	KRYSTAL BIOTECH INC	2,214 (+25.7%)	$736K (+12.4%)	0.0%	$332.56	$251.70	+32.1%	COM	501147102
ICFI	ICF INTL INC	3,966 (+16.3%)	$330K (+32.7%)	0.0%	$83.14	$71.18	+16.8%	COM	44925C103
PACS	PACS GROUP INC	7,209 (+40.6%)	$300K (+37.0%)	0.0%	$41.55	$38.35	+8.3%	COM SHS	69380Q107
GGB	GERDAU SA	32,865 (+78.6%)	$155K (+108.7%)	0.0%	$4.72	$4.58	+3.1%	SPON ADR REP PFD	373737105
EUFN	ISHARES TR	10,517 (+21.3%)	$418K (+23.8%)	0.0%	$39.78	$35.91	+10.8%	MSCI EURO FL ETF	464289180
NXPI	NXP SEMICONDUCTORS N V	6,629 (+12.6%)	$1.575M (-4.9%)	0.0%	$237.54	$224.43	+5.8%	COM	N6596X109
HNST	HONEST CO INC	44,272 (+10.0%)	$227K (+54.2%)	0.0%	$5.13	$3.22	+59.4%	COM	438333106
MAS	MASCO CORP	18,421 (+29.0%)	$1.242M (+6.9%)	0.0%	$67.40	$66.50	+1.4%	COM	574599106
VIAV	VIAVI SOLUTIONS INC	20,411 (+4.4%)	$856K (-8.3%)	0.0%	$41.92	$16.27	+157.7%	COM	925550105
QEFA	SPDR INDEX SHS FDS	7,196 (+10.4%)	$702K (+12.1%)	0.0%	$97.53	$96.67	+0.9%	ST STR MSCI EAFE	78463X434
IRDM	IRIDIUM COMMUNICATIONS INC	7,351 (+45.4%)	$352K (+27.0%)	0.0%	$47.90	$44.47	+7.7%	COM	46269C102
EAT	BRINKER INTL INC	2,078 (+6.6%)	$402K (+22.8%)	0.0%	$193.54	$151.80	+27.5%	COM	109641100
CRSR	CORSAIR GAMING INC	13,026 (+24.5%)	$176K (+73.8%)	0.0%	$13.50	$8.50	+58.8%	COM	22041X102
FSMD	FIDELITY COVINGTON TRUST	12,221 (+22.7%)	$601K (+14.2%)	0.0%	$49.17	$46.05	+6.8%	SML MID MLTFCT	316092527
IDEV	ISHARES TR	13,133 (+6.2%)	$1.175M (+6.8%)	0.0%	$89.48	$81.25	+10.1%	CORE MSCI INTL	46435G326
BX	BLACKSTONE INC	54,190 (+6.3%)	$6.074M (+1.2%)	0.1%	$112.09	$139.59	-19.7%	COM	09260D107
GNE	GENIE ENERGY LTD	14,934 (+31.1%)	$239K (+45.0%)	0.0%	$15.98	$14.76	+8.2%	CL B	372284208
CHT	CHUNGHWA TELECOM CO LTD	11,987 (+12.6%)	$545K (+15.7%)	0.0%	$45.48	$43.24	+5.2%	SPON ADR NEW11	17133Q502
LI	LI AUTO INC	46,661 (+20.0%)	$530K (+16.1%)	0.0%	$11.36	$15.71	-27.7%	SPONSORED ADS	50202M102
TAP	MOLSON COORS BEVERAGE CO	9,456 (+35.6%)	$345K (+27.0%)	0.0%	$36.47	$45.57	-20.0%	CL B	60871R209
XBI	SPDR SERIES TRUST	2,066 (+29.2%)	$326K (+28.8%)	0.0%	$157.65	$140.32	+12.4%	ST STR SP BIOT	78464A870
CHWY	CHEWY INC	20,429 (+33.0%)	$372K (+23.2%)	0.0%	$18.20	$27.36	-33.5%	CL A	16679L109
LIVN	LIVANOVA PLC	3,915 (+40.3%)	$299K (+30.5%)	0.0%	$76.50	$73.35	+4.3%	SHS	G5509L101
MUSA	MURPHY USA INC	1,599 (+17.1%)	$806K (+9.5%)	0.0%	$504.08	$459.20	+9.8%	COM	626755102
PFGC	PERFORMANCE FOOD GROUP CO	4,399 (+4.2%)	$403K (-14.7%)	0.0%	$91.51	$88.80	+3.0%	COM	71377A103
TOTL	SSGA ACTIVE ETF TR	9,361 (+31.5%)	$350K (+24.7%)	0.0%	$37.42	$39.53	-5.3%	ST STR TOTAL ETF	78467V848
POR	PORTLAND GEN ELEC CO	28,171 (+10.1%)	$1.257M (-5.2%)	0.0%	$44.63	$45.02	-0.9%	COM NEW	736508847
KTB	KONTOOR BRANDS INC	3,875 (+3.3%)	$244K (-21.9%)	0.0%	$63.03	$61.03	+3.3%	COM	50050N103
MTH	MERITAGE HOMES CORP	5,950 (+13.0%)	$374K (-15.3%)	0.0%	$62.85	$68.57	-8.3%	COM	59001A102
IREN	IREN LIMITED	6,620 (+48.9%)	$271K (+33.1%)	0.0%	$40.88	$31.13	+31.3%	ORDINARY SHARES	Q4982L109
FV	FIRST TR EXCHANGE TRADED FD	7,102 (+18.7%)	$521K (+14.8%)	0.0%	$73.39	$69.48	+5.6%	DORSEY WRT 5 ETF	33738R605
ACGL	ARCH CAP GROUP LTD	25,727 (+8.1%)	$2.376M (+2.9%)	0.0%	$92.36	$94.38	-2.1%	ORD	G0450A105
SPTL	SPDR SERIES TRUST	74,166 (+14.3%)	$1.769M (+3.9%)	0.0%	$23.85	$26.75	-10.9%	ST LON TREAS ETF	78464A664
CYTK	CYTOKINETICS INC	5,849 (+10.4%)	$386K (-14.6%)	0.0%	$65.91	$72.22	-8.7%	COM NEW	23282W605
AROC	ARCHROCK INC	7,873 (+5.5%)	$238K (-21.5%)	0.0%	$30.29	$36.65	-17.3%	COM	03957W106
CR	CRANE COMPANY	1,582 (+36.7%)	$323K (+25.1%)	0.0%	$204.03	$194.67	+4.8%	COMMON STOCK	224408104
IXN	ISHARES TR	4,974 (+6.8%)	$737K (+9.6%)	0.0%	$148.22	$78.26	+89.4%	GLOBAL TECH ETF	464287291
CEF	SPROTT ASSET MANAGEMENT LP	19,414 (+5.2%)	$806K (+8.6%)	0.0%	$41.54	$40.29	—	PHYSICAL GOLD AN	85208R101
RMBS	RAMBUS INC DEL	7,997 (+15.7%)	$854K (-6.9%)	0.0%	$106.76	$103.56	+3.1%	COM	750917106
SIGI	SELECTIVE INS GROUP INC	8,730 (+6.7%)	$730K (-8.0%)	0.0%	$83.60	$83.19	+0.5%	COM	816300107
NTES	NETEASE COM INC	17,608 (+9.0%)	$2.133M (+3.0%)	0.0%	$121.16	$110.73	+9.4%	SPONSORED ADS	64110W102
DLTR	DOLLAR TREE INC	5,088 (+18.8%)	$580K (+12.0%)	0.0%	$114.01	$109.24	+4.4%	COM	256746108
RF	REGIONS FINANCIAL CORP NEW	75,969 (+9.1%)	$2.042M (-2.9%)	0.0%	$26.88	$26.17	+2.7%	COM	7591EP100
VTIP	VANGUARD MALVERN FDS	18,407 (+9.3%)	$906K (+7.1%)	0.0%	$49.22	$50.07	-1.7%	STRM INFPROIDX	922020805
SPHY	SPDR SERIES TRUST	19,570 (+20.0%)	$442K (+15.6%)	0.0%	$22.59	$23.20	-2.6%	ST PORT HIGH ETF	78468R606
CAC	CAMDEN NATL CORP	9,796 (+10.0%)	$542K (+12.3%)	0.0%	$55.35	$50.73	+9.1%	COM	133034108
GNW	GENWORTH FINL INC	27,716 (+37.7%)	$249K (+30.4%)	0.0%	$8.97	$8.17	+9.7%	COM SHS	37247D106
FDV	FEDERATED HERMES ETF TRUST	9,654 (+22.9%)	$303K (+23.0%)	0.0%	$31.41	$31.53	-0.4%	US STRATEGIC DIV	31423L305
SUZ	SUZANO S A	16,118 (+53.2%)	$138K (+69.2%)	0.0%	$8.57	$8.63	-0.7%	SPON ADS	86959K105
SOXX	ISHARES TR	6,351 (+11.0%)	$3.612M (-1.5%)	0.0%	$568.68	$360.17	+57.9%	ISHARES SEMICDTR	464287523
ROG	ROGERS CORP	2,993 (+21.8%)	$458K (+13.8%)	0.0%	$152.99	$98.30	+55.6%	COM	775133101
UBER	UBER TECHNOLOGIES INC	141,800 (+5.9%)	$9.715M (+0.6%)	0.1%	$68.51	$78.04	-12.2%	COM	90353T100
GNRC	GENERAC HLDGS INC	1,788 (+23.1%)	$370K (-13.0%)	0.0%	$206.95	$242.45	-14.6%	COM	368736104
NIO	NIO INC	95,108 (+26.3%)	$326K (-14.4%)	0.0%	$3.43	$5.57	-38.4%	SPON ADS	62914V106
AGO	ASSURED GUARANTY LTD	4,455 (+43.5%)	$302K (+21.2%)	0.0%	$67.71	$81.97	-17.4%	COM	G0585R106
JIRE	J P MORGAN EXCHANGE TRADED F	25,061 (+3.0%)	$2.059M (+2.6%)	0.0%	$82.16	$74.60	+10.1%	INTRNL RES EQT	46641Q134
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,442 (+41.1%)	$980K (+5.7%)	0.0%	$284.86	$169.84	+67.7%	COM	55405Y100
GPI	GROUP 1 AUTOMOTIVE INC	1,173 (+2.1%)	$282K (-15.7%)	0.0%	$240.44	$265.83	-9.6%	COM	398905109
CGNX	COGNEX CORP	5,861 (+4.1%)	$355K (-12.8%)	0.0%	$60.65	$60.76	-0.2%	COM	192422103
HMN	HORACE MANN EDUCATORS CORP N	9,140 (+2.8%)	$408K (-11.2%)	0.0%	$44.60	$46.53	-4.1%	COM	440327104
JEMA	J P MORGAN EXCHANGE TRADED F	13,451 (+10.0%)	$832K (+6.6%)	0.0%	$61.89	$60.37	+2.5%	ACTIVEBLDRS EMER	46641Q266
WWD	WOODWARD INC	2,290 (+39.0%)	$753K (+7.3%)	0.0%	$328.62	$336.01	-2.2%	COM	980745103
MWA	MUELLER WTR PRODS INC	14,949 (+4.7%)	$318K (-13.9%)	0.0%	$21.24	$26.66	-20.3%	COM SER A	624758108
CPNG	COUPANG INC	21,112 (+6.6%)	$293K (-14.8%)	0.0%	$13.87	$22.64	-38.7%	CL A	22266T109
SFM	SPROUTS FMRS MKT INC	8,999 (+17.4%)	$597K (-7.9%)	0.0%	$66.35	$53.57	+23.9%	COM	85208M102
DCO	DUCOMMUN INC DEL	1,501 (+34.3%)	$257K (+24.4%)	0.0%	$171.54	$156.15	+9.9%	COM	264147109
BWXT	BWX TECHNOLOGIES INC	2,004 (+20.3%)	$275K (-15.4%)	0.0%	$136.98	$200.68	-31.7%	COM	05605H100
STM	STMICROELECTRONICS N V	30,226 (+44.8%)	$1.613M (+3.2%)	0.0%	$53.36	$49.44	+7.9%	NY REGISTRY	861012102
CIG	CIA ENERGETICA DE MINAS GERA	45,433 (+107.2%)	$95,408 (+107.2%)	0.0%	$2.10	$2.21	-4.8%	SP ADR N-V PFD	204409601
UNF	UNIFIRST CORP MASS	1,443 (+22.2%)	$362K (+15.7%)	0.0%	$250.52	$264.56	-5.3%	COM	904708104
MDYG	SPDR SERIES TRUST	5,128 (+18.0%)	$536K (+10.1%)	0.0%	$104.52	$94.27	+10.9%	ST STR SP400GRW	78464A821
ITA	ISHARES TR	5,208 (+12.0%)	$1.079M (-4.3%)	0.0%	$207.19	$228.30	-9.3%	US AER DEF ETF	464288760
TGTX	TG THERAPEUTICS INC	5,114 (+18.7%)	$285K (+20.6%)	0.0%	$55.78	$43.01	+29.7%	COM	88322Q108
NTSX	WISDOMTREE TR	4,981 (+21.2%)	$291K (+20.0%)	0.0%	$58.45	$57.79	+1.1%	US EFFIC CORE FD	97717Y790
BC	BRUNSWICK CORP	6,677 (+17.8%)	$429K (-10.1%)	0.0%	$64.24	$69.88	-8.1%	COM	117043109
DBMF	IM GLOBAL PARTNER FUNDS	19,319 (+1.9%)	$628K (+8.3%)	0.0%	$32.53	$28.88	+12.7%	IMGP DBI MAN ETF	53700T827
IDU	ISHARES TR	3,853 (+1.3%)	$389K (-10.9%)	0.0%	$100.85	$114.39	-11.8%	U.S. UTILITS ETF	464287697
ALGM	ALLEGRO MICROSYSTEMS INC	9,915 (+120.5%)	$360K (+15.1%)	0.0%	$36.35	$44.12	-17.6%	COM	01749D105
VCR	VANGUARD WORLD FD	1,108 (+23.2%)	$404K (+13.3%)	0.0%	$364.55	$388.35	-6.1%	CONSUM DIS ETF	92204A108
INDV	INDIVIOR PHARMACEUTICALS INC	9,298 (+33.0%)	$333K (+16.2%)	0.0%	$35.85	$36.64	-2.2%	COM	45579U109
DVA	DAVITA INC	2,867 (+16.5%)	$502K (-8.4%)	0.0%	$174.93	$184.41	-5.1%	COM	23918K108
EBF	ENNIS INC	14,615 (+9.7%)	$329K (+16.2%)	0.0%	$22.51	$18.37	+22.5%	COM	293389102
RSPT	INVESCO EXCHANGE TRADED FD T	19,601 (+1.5%)	$1.291M (+3.7%)	0.0%	$65.86	$57.47	+14.6%	S&P500 EQL TEC	46137V282
NWN	NORTHWEST NAT HLDG CO	9,227 (+17.6%)	$431K (+11.9%)	0.0%	$46.67	$50.98	-8.4%	COM	66765N105
ACWV	ISHARES INC	2,846 (+12.4%)	$349K (+14.8%)	0.0%	$122.73	$121.31	+1.2%	MSCI GBL MIN VOL	464286525
Z	ZILLOW GROUP INC	43,940 (+12.1%)	$1.192M (-3.5%)	0.0%	$27.13	$37.84	-28.3%	CL C CAP STK	98954M200
AAL	AMERICAN AIRLINES GROUP INC	66,403 (+42.1%)	$888K (+5.2%)	0.0%	$13.37	$13.23	+1.1%	COM	02376R102
HTHT	H WORLD GROUP LTD	6,540 (+15.3%)	$280K (+18.3%)	0.0%	$42.80	$43.86	-2.4%	SPONSORED ADS	44332N106
YMM	FULL TRUCK ALLIANCE CO LTD	21,116 (+29.9%)	$175K (+32.3%)	0.0%	$8.27	$9.53	-13.3%	SPONSORED ADS	35969L108
MXL	MAXLINEAR INC	3,602 (+25.4%)	$325K (-11.5%)	0.0%	$90.31	$71.76	+25.9%	COM	57776J100
RUSHA	RUSH ENTERPRISES INC	15,631 (+50.5%)	$716K (-5.6%)	0.0%	$45.81	$53.76	-14.8%	CL A	781846209
KVUE	KENVUE INC	35,217 (+16.0%)	$622K (+7.2%)	0.0%	$17.66	$18.89	-6.5%	COM	49177J102
AVA	AVISTA CORP	19,388 (+9.8%)	$680K (-5.8%)	0.0%	$35.09	$38.91	-9.8%	COM	05379B107
IMCB	ISHARES TR	5,658 (+10.9%)	$535K (+8.5%)	0.0%	$94.48	$77.50	+21.9%	MRGSTR MD CP ETF	464288208
DFSE	DIMENSIONAL ETF TRUST	14,966 (+7.2%)	$724K (+6.0%)	0.0%	$48.35	$44.82	+7.9%	EMER MARK SU ETF	25434V682
FLO	FLOWERS FOODS INC	67,146 (+28.2%)	$373K (-9.9%)	0.0%	$5.55	$13.26	-58.1%	COM	343498101
KC	KINGSOFT CLOUD HLDGS LTD	21,627 (+25.3%)	$197K (+26.3%)	0.0%	$9.12	$9.32	-2.1%	ADS	49639K101
YETI	YETI HLDGS INC	8,337 (+37.1%)	$342K (+13.5%)	0.0%	$41.02	$44.05	-6.9%	COM	98585X104
GLPI	GAMING & LEISURE P	6,877 (+38.6%)	$261K (+18.2%)	0.0%	$37.97	$42.70	—	COM	36467J108
ADT	ADT INC DEL	36,419 (+30.6%)	$221K (+22.1%)	0.0%	$6.08	$7.50	-18.9%	COM	00090Q103
VIV	TELEFONICA BRASIL SA	22,247 (+36.3%)	$255K (+18.6%)	0.0%	$11.45	$11.54	-0.8%	SPONSORED ADS	87936R205
SXT	SENSIENT TECHNOLOGIES CORP	2,387 (+8.2%)	$312K (+14.7%)	0.0%	$130.73	$108.97	+20.0%	COM	81725T100
BSAC	BANCO SANTANDER CHILE NEW	7,292 (+17.3%)	$243K (+18.9%)	0.0%	$33.36	$32.64	+2.2%	SP ADR REP COM	05965X109
CVLT	COMMVAULT SYS INC	3,562 (+1.8%)	$534K (+7.7%)	0.0%	$149.92	$104.19	+43.9%	COM	204166102
KLIC	KULICKE & SOFFA INDS INC	4,934 (+31.3%)	$465K (-7.5%)	0.0%	$94.26	$96.81	-2.6%	COM	501242101
COMP	COMPASS INC	61,487 (+30.1%)	$546K (-6.3%)	0.0%	$8.88	$7.69	+15.4%	CL A	20464U100
DIOD	DIODES INC	4,431 (+23.6%)	$429K (+9.3%)	0.0%	$96.79	$99.83	-3.0%	COM	254543101
RL	RALPH LAUREN CORP	2,597 (+17.7%)	$922K (+4.1%)	0.0%	$355.00	$326.65	+8.7%	CL A	751212101
HEWJ	ISHARES TR	11,543 (+3.8%)	$753K (+5.0%)	0.0%	$65.27	$61.21	+6.6%	HDG MSCI JAPAN	46434V886
LEVI	LEVI STRAUSS & CO NEW	12,233 (+48.1%)	$241K (+17.5%)	0.0%	$19.70	$22.49	-12.4%	CL A COM STK	52736R102
GPK	GRAPHIC PACKAGING HLDG CO	37,262 (+30.6%)	$337K (+11.8%)	0.0%	$9.05	$10.32	-12.3%	COM	388689101
FNDA	SCHWAB STRATEGIC TR	23,276 (+4.2%)	$815K (-4.1%)	0.0%	$35.00	$31.52	+11.1%	FUNDAMENTAL US S	808524763
SLV	ISHARES SILVER TR	14,431 (+2.6%)	$787K (+4.6%)	0.0%	$54.51	$51.89	+5.0%	ISHARES	46428Q109
CPA	COPA HOLDINGS SA	1,908 (+36.8%)	$252K (+15.9%)	0.0%	$131.83	$131.92	-0.1%	CL A	P31076105
BURL	BURLINGTON STORES INC	3,247 (+14.0%)	$868K (-3.8%)	0.0%	$267.23	$274.69	-2.7%	COM	122017106
PLMR	PALOMAR HLDGS INC	3,053 (+12.4%)	$376K (+9.7%)	0.0%	$123.30	$119.48	+3.2%	COM	69753M105
CHRW	C H ROBINSON WORLDWIDE IN	7,317 (+31.3%)	$1.083M (+3.2%)	0.0%	$147.97	$151.17	-2.1%	COM NEW	12541W209
ECG	EVERUS CONSTR GROUP	2,263 (+61.1%)	$266K (+14.1%)	0.0%	$117.52	$138.90	-15.4%	COM	300426103
GMED	GLOBUS MED INC	14,814 (+8.7%)	$1.11M (+3.0%)	0.0%	$74.90	$79.33	-5.6%	CL A	379577208
TCOM	TRIP COM GROUP LTD	16,298 (+7.2%)	$637K (+5.2%)	0.0%	$39.10	$57.19	-31.6%	ADS	89677Q107
LEN	LENNAR CORP	12,675 (+14.4%)	$1.034M (+3.1%)	0.0%	$81.59	$137.92	-40.8%	CL A	526057104
ESQ	ESQUIRE FINL HLDGS INC	6,120 (+6.9%)	$712K (+4.5%)	0.0%	$116.37	$102.41	+13.6%	COM	29667J101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,807 (+2.3%)	$706K (+4.5%)	0.0%	$65.37	$75.03	-12.9%	COMMON STOCK	36266G107
CNP	CENTERPOINT ENERGY INC	18,922 (+25.0%)	$696K (+4.4%)	0.0%	$36.80	$38.13	-3.5%	COM	15189T107
FA	FIRST ADVANTAGE CORP NEW	12,592 (+16.2%)	$224K (+14.5%)	0.0%	$17.80	$15.35	+15.9%	COM	31846B108
VMI	VALMONT INDS INC	932 (+33.3%)	$431K (+6.8%)	0.0%	$462.79	$500.57	-7.5%	COM	920253101
SYF	SYNCHRONY FINANCIAL	27,888 (+8.6%)	$1.979M (+1.4%)	0.0%	$70.97	$60.15	+18.0%	COM	87165B103
OTEX	OPEN TEXT CORP	10,229 (+11.6%)	$229K (+12.9%)	0.0%	$22.42	$30.59	-26.7%	COM	683715106
SPYI	NEOS ETF TRUST	10,231 (+4.8%)	$544K (+5.0%)	0.0%	$53.17	$52.64	+1.0%	NEOS S&P 500 HI	78433H303
URBN	URBAN OUTFITTERS INC	3,050 (+4.0%)	$233K (+12.1%)	0.0%	$76.38	$71.43	+6.9%	COM	917047102
WCN	WASTE CONNECTIONS INC	12,186 (+9.7%)	$1.876M (+1.3%)	0.0%	$153.93	$174.55	-11.8%	COM	94106B101
UVE	UNIVERSAL INS HLDGS INC	6,771 (+7.3%)	$285K (+9.2%)	0.0%	$42.09	$38.02	+10.7%	COM	91359V107
OEC	ORION S.A.	18,736 (+52.7%)	$105K (+29.4%)	0.0%	$5.62	$6.87	-18.2%	COM	L72967109
ASTS	AST SPACEMOBILE INC	6,787 (+42.5%)	$399K (-5.6%)	0.0%	$58.86	$73.82	-20.3%	COM CL A	00217D100
HTRB	HARTFORD FDS EXCHANGE TRADED	8,054 (+15.9%)	$258K (+10.1%)	0.0%	$32.05	$33.71	-4.9%	TOTAL RTRN ETF	41653L305
WNEB	WESTERN NEW ENG BANCORP INC	17,400 (+15.9%)	$238K (+11.0%)	0.0%	$13.69	$13.69	-0.0%	COM	958892101
IESC	IES HOLDINGS INC	1,075 (+114.1%)	$345K (-6.4%)	0.0%	$321.16	$578.88	-44.5%	COM	44951W106
FUL	FULLER H B CO	5,304 (+8.4%)	$262K (-8.0%)	0.0%	$49.47	$59.49	-16.8%	COM	359694106
KD	KYNDRYL HLDGS INC	14,265 (+15.9%)	$161K (+15.4%)	0.0%	$11.26	$12.49	-9.9%	COMMON STOCK	50155Q100
RDDT	REDDIT INC	3,073 (+16.3%)	$438K (-4.6%)	0.0%	$142.44	$187.90	-24.2%	CL A	75734B100
AUB	ATLANTIC UN BANKSHARES CORP	11,947 (+6.5%)	$453K (-4.4%)	0.0%	$37.95	$36.13	+5.0%	COM	04911A107
CARG	CARGURUS INC	7,846 (+19.7%)	$244K (+9.4%)	0.0%	$31.16	$32.07	-2.8%	COM CL A	141788109
PXH	INVESCO EXCH TRADED FD TR II	11,422 (+2.4%)	$332K (+6.7%)	0.0%	$29.07	$28.54	+1.8%	RAFI EMRGNG MRKT	46138E727
REG	REGENCY CTRS CORP	4,183 (+3.8%)	$301K (-6.5%)	0.0%	$71.89	$79.46	—	COM	758849103
TDOC	TELADOC HEALTH INC	22,035 (+26.5%)	$128K (-13.5%)	0.0%	$5.80	$6.79	-14.6%	COM	87918A105
RELY	REMITLY GLOBAL INC	12,099 (+13.7%)	$258K (+8.3%)	0.0%	$21.34	$20.90	+2.1%	COM	75960P104
EZM	WISDOMTREE TR	4,237 (+13.1%)	$304K (+7.0%)	0.0%	$71.64	$72.79	-1.6%	US MIDCAP FUND	97717W570
BSBR	BANCO SANTANDER BRASIL S A	19,351 (+15.0%)	$108K (+22.0%)	0.0%	$5.57	$5.81	-4.1%	ADS REP 1 UNIT	05967A107
TFII	TFI INTERNATIONAL INC	3,684 (+15.0%)	$442K (-4.0%)	0.0%	$119.87	$114.69	+4.5%	COM	87241L109
ESE	ESCO TECHNOLOGIES INC	1,424 (+38.7%)	$378K (+5.0%)	0.0%	$265.12	$226.12	+17.2%	COM	296315104
SSD	SIMPSON MFG INC	5,004 (+25.1%)	$855K (+2.1%)	0.0%	$170.87	$179.09	-4.6%	COM	829073105
ISCV	ISHARES TR	3,713 (+11.8%)	$278K (+6.8%)	0.0%	$74.80	$68.64	+9.0%	MRNING SM CP ETF	464288703
PLUG	PLUG PWR INC	23,460 (+125.6%)	$45,512 (+61.5%)	0.0%	$1.94	$2.60	-25.4%	COM NEW	72919P202
TT	TRANE TECHNOLOGIES PLC	10,297 (+9.1%)	$4.654M (+0.4%)	0.0%	$451.96	$424.62	+6.4%	SHS	G8994E103
IONQ	IONQ INC	6,513 (+14.8%)	$286K (-5.4%)	0.0%	$43.86	$49.66	-11.7%	COM	46222L108
WEN	WENDYS CO	22,762 (+46.1%)	$145K (+12.4%)	0.0%	$6.38	$10.64	-40.0%	COM	95058W100
KDP	KEURIG DR PEPPER INC	14,081 (+4.0%)	$427K (-3.6%)	0.0%	$30.34	$29.86	+1.6%	COM	49271V100
TROX	TRONOX HOLDINGS PLC	19,981 (+33.0%)	$78,925 (-16.6%)	0.0%	$3.95	$5.11	-22.7%	SHS	G9087Q102
NU	NU HLDGS LTD	35,196 (+9.3%)	$446K (+3.6%)	0.0%	$12.66	$13.07	-3.1%	ORD SHS CL A	G6683N103
MPLX	MPLX LP	3,921 (+7.5%)	$221K (+7.5%)	0.0%	$56.31	$56.33	—	COM UNIT REP LTD	55336V100
SATS	ECHOSTAR CORP	5,098 (+17.4%)	$456K (+3.4%)	0.0%	$89.41	$57.07	—	CL A	278768106
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,005 (+3.2%)	$306K (+4.9%)	0.0%	$101.71	$78.02	+30.4%	SHS	G25839104
GD	GENERAL DYNAMICS CORP	22,768 (+6.6%)	$7.555M (-0.2%)	0.1%	$331.83	$335.68	-1.1%	COM	369550108
LAD	LITHIA MTRS INC	2,920 (+1.2%)	$852K (+1.7%)	0.0%	$291.85	$320.02	-8.8%	COM	536797103
EVH	EVOLENT HEALTH INC	30,215 (+76.5%)	$105K (+13.6%)	0.0%	$3.49	$4.80	-27.3%	CL A	30050B101
GIL	GILDAN ACTIVEWEAR INC	6,429 (+15.7%)	$274K (-4.4%)	0.0%	$42.63	$56.64	-24.7%	COM	375916103
AXSM	AXSOME THERAPEUTICS INC.	3,349 (+35.4%)	$618K (+2.0%)	0.0%	$184.41	$187.84	-1.8%	COM	05464T104
VOYA	VOYA FINANCIAL INC	2,445 (+1.0%)	$231K (+5.4%)	0.0%	$94.50	$81.63	+15.7%	COM	929089100
CVLG	COVENANT LOGISTICS GROUP INC	7,979 (+30.7%)	$258K (-4.4%)	0.0%	$32.32	$36.88	-12.4%	CL A	22284P105
KRNY	KEARNY FINL CORP MD	11,937 (+15.6%)	$109K (+11.9%)	0.0%	$9.16	$8.42	+8.8%	COM	48716P108
ISCG	ISHARES TR	4,172 (+2.5%)	$255K (-4.4%)	0.0%	$61.18	$61.18	-0.0%	MRGSTR SM CP GR	464288604
BRC	BRADY CORP	9,008 (+8.0%)	$752K (-1.5%)	0.0%	$83.49	$71.48	+16.8%	CL A	104674106
SNEX	STONEX GROUP INC	11,336 (+86.1%)	$733K (+1.5%)	0.0%	$64.64	$92.65	-30.2%	COM	861896108
CM	CANADIAN IMPERIAL BANK OF CO	33,137 (+4.1%)	$3.651M (-0.3%)	0.0%	$110.18	$60.79	+81.2%	COM	136069101
OGS	ONE GAS INC	11,863 (+8.5%)	$853K (+1.2%)	0.0%	$71.87	$72.48	-0.8%	COM	68235P108
MCY	MERCURY GENL CORP NEW	6,236 (+9.6%)	$616K (+1.6%)	0.0%	$98.85	$93.81	+5.4%	COM	589400100
CCK	CROWN HLDGS INC	4,902 (+8.1%)	$517K (+1.9%)	0.0%	$105.40	$98.91	+6.6%	COM	228368106
USRT	ISHARES TR	31,370 (+7.4%)	$1.932M (-0.5%)	0.0%	$61.58	$56.07	+9.8%	CRE U S REIT ETF	464288521
AEG	AEGON LTD	12,879 (+6.9%)	$111K (+9.3%)	0.0%	$8.63	$7.02	+23.0%	AMER REG 1 CERT	0076CA104
COO	COOPER COS INC	6,093 (+23.5%)	$344K (-2.7%)	0.0%	$56.53	$65.94	-14.3%	COM	216648501
NVO	NOVO-NORDISK A S	70,350 (+26.9%)	$2.667M (+0.4%)	0.0%	$37.91	$52.50	-27.8%	ADR	670100205
OTTR	OTTER TAIL CORP	2,503 (+6.7%)	$220K (+4.4%)	0.0%	$88.05	$88.49	-0.5%	COM	689648103
PJT	PJT PARTNERS INC	2,486 (+3.1%)	$355K (-2.6%)	0.0%	$142.73	$149.36	-4.5%	COM CL A	69343T107
FSLR	FIRST SOLAR INC	1,767 (+38.8%)	$309K (+3.0%)	0.0%	$175.14	$173.33	+1.1%	COM	336433107
FLTR	VANECK ETF TRUST	16,648 (+2.2%)	$426K (+2.1%)	0.0%	$25.59	$25.51	+0.3%	IG FLOA RATE ETF	92189F486
MOG/A	MOOG INC	2,057 (+9.9%)	$785K (-1.1%)	0.0%	$381.51	$346.05	+10.2%	CL A	615394202
CLVT	CLARIVATE PLC	37,327 (+50.4%)	$62,336 (+16.3%)	0.0%	$1.67	$2.31	-27.7%	ORD SHS	G21810109
MNSO	MINISO GROUP HLDG LTD	44,199 (+32.6%)	$411K (+2.1%)	0.0%	$9.29	$13.30	-30.2%	SPONSORED ADS	66981J102
QTUM	ETF SER SOLUTIONS	2,597 (+6.8%)	$394K (-2.1%)	0.0%	$151.59	$144.08	+5.2%	DEFIA QUANT ETF	26922A420
PRFD	PIMCO ETF TR	14,281 (+6.1%)	$699K (+1.2%)	0.0%	$48.98	$51.09	-4.1%	PREFERRED AND CP	72201R619
PACK	RANPAK HOLDINGS CORP	22,080 (+61.5%)	$91,632 (-8.3%)	0.0%	$4.15	$5.60	-25.9%	COM CL A	75321W103
SEZL	SEZZLE INC	2,110 (+53.5%)	$228K (-3.4%)	0.0%	$108.04	$117.29	-7.9%	COM	78435P105
BBCP	CONCRETE PUMPING HLDGS INC	14,578 (+18.0%)	$141K (-5.1%)	0.0%	$9.69	$8.79	+10.2%	COM	206704108
SNN	SMITH & NEPHEW PLC	17,847 (+8.6%)	$481K (+1.6%)	0.0%	$26.96	$30.25	-10.9%	SPDN ADR NEW	83175M205
TDC	TERADATA CORP DEL	16,563 (+22.0%)	$478K (+1.6%)	0.0%	$28.84	$30.27	-4.7%	COM	88076W103
DGICA	DONEGAL GROUP INC	10,897 (+2.1%)	$194K (-3.6%)	0.0%	$17.79	$17.39	+2.3%	CL A	257701201
DECK	DECKERS OUTDOOR CORP	5,574 (+25.0%)	$436K (-1.6%)	0.0%	$78.14	$119.47	-34.6%	COM	243537107
TIMB	TIM S A	33,486 (+18.6%)	$598K (-1.2%)	0.0%	$17.85	$16.33	+9.3%	SPONSORED ADR	88706T108
CORP	PIMCO ETF TR	2,310 (+9.2%)	$212K (+3.4%)	0.0%	$91.80	$96.64	-5.0%	INV GRD CRP BD	72201R817
HFSI	HARTFORD FDS EXCHANGE TRADED	11,231 (+2.8%)	$377K (-1.8%)	0.0%	$33.58	$35.18	-4.6%	STRAT INCOM ETF	41653L875
YUMC	YUM CHINA HLDGS INC	8,098 (+1.5%)	$333K (+2.0%)	0.0%	$41.10	$46.83	-12.2%	COM	98850P109
CGGO	CAPITAL GROUP GBL GROWTH EQT	94,688 (+6.6%)	$3.767M (+0.2%)	0.0%	$39.78	$36.01	+10.5%	SHS CREAT UNIT	14020X104
BTSG	BRIGHTSPRING HEALTH SVCS INC	17,622 (+23.7%)	$1M (+0.7%)	0.0%	$56.75	$38.51	+47.3%	COM	10950A106
JAZZ	JAZZ PHARMACEUTICALS PLC	2,448 (+5.3%)	$567K (+1.1%)	0.0%	$231.47	$220.48	+5.0%	SHS USD	G50871105
UFPI	UFP INDUSTRIES INC	4,874 (+15.7%)	$376K (-1.6%)	0.0%	$77.22	$89.35	-13.6%	COM	90278Q108
TFSL	TFS FINL CORP	10,750 (+6.0%)	$174K (-3.1%)	0.0%	$16.20	$13.74	+17.9%	COM	87240R107
DIA	STATE STR SPDR DOW JONES IND	4,638 (+2.5%)	$2.358M (-0.2%)	0.0%	$508.50	$485.28	+4.8%	UT SER 1	78467X109
DFIP	DIMENSIONAL ETF TRUST	6,667 (+3.5%)	$260K (-2.0%)	0.0%	$39.06	$42.02	-7.0%	INFLATION PROTE	25434V856
LUV	SOUTHWEST AIRLS CO	30,625 (+23.0%)	$1.275M (-0.4%)	0.0%	$41.64	$42.34	-1.7%	COM	844741108
BKTI	BK TECHNOLOGIES CORPORATION	3,161 (+13.1%)	$235K (-2.0%)	0.0%	$74.49	$85.63	-13.0%	COM NEW	05587G203
GVA	GRANITE CONSTR INC	2,391 (+38.8%)	$277K (+1.7%)	0.0%	$115.91	$108.45	+6.9%	COM	387328107
FNF	FIDELITY NATL FINL INC	13,307 (+20.9%)	$514K (-0.9%)	0.0%	$38.65	$50.89	-24.1%	COM SHS	31620R303
SKT	TANGER INC	36,407 (+14.7%)	$1.249M (-0.4%)	0.0%	$34.30	$36.06	—	COM	875465106
BBEU	J P MORGAN EXCHANGE TRADED F	11,792 (+3.2%)	$893K (+0.5%)	0.0%	$75.69	$76.83	-1.5%	BETA EURO ET NE	46641Q191
DAVE	DAVE INC	931 (+14.4%)	$299K (-1.4%)	0.0%	$321.49	$273.89	+17.4%	CLASS A COM NEW	23834J201
TMC	TMC THE METALS COMPANY INC	12,808 (+25.4%)	$49,183 (+8.7%)	0.0%	$3.84	$6.44	-40.3%	COM	87261Y106
CNX	CNX RES CORP	9,291 (+10.3%)	$290K (+1.4%)	0.0%	$31.17	$25.29	+23.3%	COM	12653C108
UBND	VICTORY PORTFOLIOS II	14,465 (+6.5%)	$299K (+1.2%)	0.0%	$20.66	$22.00	-6.1%	CORE PLUS BD ETF	92647X863
SID	COMPANHIA SIDERURGICA NACION	13,074 (+16.7%)	$13,858 (+35.2%)	0.0%	$1.06	$1.22	-13.2%	SPONSORED ADR	20440W105
NTCT	NETSCOUT SYS INC	6,071 (+10.0%)	$244K (+1.5%)	0.0%	$40.18	$37.83	+6.2%	COM	64115T104
ADNT	ADIENT PLC	14,868 (+10.6%)	$250K (+1.3%)	0.0%	$16.84	$16.02	+5.1%	ORD SHS	G0084W101
EQT	EQT CORP	6,116 (+8.3%)	$297K (-1.1%)	0.0%	$48.56	$53.95	-10.0%	COM	26884L109
VOT	VANGUARD INDEX FDS	11,905 (+4.8%)	$3.478M (-0.1%)	0.0%	$292.11	$273.74	+6.7%	MRNGSTR MD CP GR	922908538
PAVE	GLOBAL X FDS	11,012 (+11.6%)	$578K (-0.5%)	0.0%	$52.50	$52.98	-0.9%	US INFR DEV ETF	37954Y673
SPLV	INVESCO EXCH TRADED FD TR II	21,376 (+6.0%)	$1.507M (-0.2%)	0.0%	$70.51	$72.35	-2.5%	S&P500 LOW VOL	46138E354
IRWD	IRONWOOD PHARMACEUTICALS INC	39,698 (+7.7%)	$158K (+1.6%)	0.0%	$3.97	$1.77	+124.4%	COM CL A	46333X108
IBDT	ISHARES TR	9,397 (+2.2%)	$235K (+1.0%)	0.0%	$24.96	$25.25	-1.1%	IBDS DEC28 ETF	46435U515
KMT	KENNAMETAL INC	9,274 (+13.2%)	$285K (-0.7%)	0.0%	$30.74	$35.89	-14.3%	COM	489170100
NBR	NABORS INDUSTRIES LTD	8,996 (+7.3%)	$703K (-0.2%)	0.0%	$78.12	$44.42	+75.9%	SHS	G6359F137
CXM	SPRINKLR INC	16,958 (+6.4%)	$83,942 (+2.1%)	0.0%	$4.95	$5.37	-7.8%	CL A	85208T107
RNGR	RANGER ENERGY SVCS INC	16,036 (+6.0%)	$244K (+0.6%)	0.0%	$15.19	$16.38	-7.2%	COM CL A	75282U104
YUM	YUM BRANDS INC	10,159 (+17.2%)	$1.385M (-0.1%)	0.0%	$136.34	$143.48	-5.0%	COM	988498101

Exited Positions (140)

DUHP DIMENSIONAL ETF TRUST 0.6%

Value $77.04M Shares 1,846,253 Share Price $41.73 Est. Cost/Share $38.56 Unrealized @ Report Date +8.7%

DFAR DIMENSIONAL ETF TRUST 0.5%

Value $57.33M Shares 2,191,582 Share Price $26.16 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.4%

Value $43M Shares 314,538 Share Price $136.72 * Est. Cost/Share $129.86 Unrealized @ Report Date +25.3%

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $9.399M Shares 242,314 Share Price $38.79 * Est. Cost/Share $32.12 Unrealized @ Report Date +16.7%

DCOR DIMENSIONAL ETF TRUST 0.1%

Value $7.095M Shares 86,550 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +4.2%

BOXX EA SERIES TRUST 0.1%

Value $6.183M Shares 52,809 Share Price $117.09 Est. Cost/Share $115.31 Unrealized @ Report Date +2.7%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $5.628M Shares 21,100 Share Price $266.71 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

EA ELECTRONIC ARTS INC 0.0%

Value $3.963M Shares 19,328 Share Price $205.04 * Est. Cost/Share $190.32 Unrealized @ Report Date +10.2%

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $3.755M Shares 194,637 Share Price $19.29 * Est. Cost/Share $19.23 Unrealized @ Report Date -4.1%

PULS PGIM ETF TR 0.0%

Value $3.021M Shares 60,973 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%

OKE ONEOK INC NEW 0.0%

Value $2.134M Shares 24,550 Share Price $86.94 Est. Cost/Share $73.94 Unrealized @ Report Date +15.3%

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $1.895M Shares 37,663 Share Price $50.31 * Est. Cost/Share $50.32 Unrealized @ Report Date -2.3%

TECL DIREXION SHARES ETF TRUST 0.0%

Value $1.88M Shares 8,145 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +28.9%

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $1.56M Shares 30,000 Share Price $51.99 * Est. Cost/Share $41.70 Unrealized @ Report Date -32.6%

URTY PROSHARES TR 0.0%

Value $1.415M Shares 16,200 Share Price $87.34 * Est. Cost/Share $73.43 Unrealized @ Report Date -8.7%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.334M Shares 39,384 Share Price $33.88 * Est. Cost/Share $25.19 Unrealized @ Report Date +57.2%

ROM PROSHARES TR 0.0%

Value $1.153M Shares 7,431 Share Price $155.20 * Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%

TNA DIREXION SHARES ETF TRUST 0.0%

Value $1.117M Shares 14,874 Share Price $75.11 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.3%

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.05M Shares 10,407 Share Price $100.88 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.5%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.024M Shares 7,682 Share Price $133.25 * Est. Cost/Share $126.23 Unrealized @ Report Date -18.2%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $994K Shares 13,849 Share Price $71.74 Est. Cost/Share $64.21 Unrealized @ Report Date +12.8%

AIP ARTERIS INC 0.0%

Value $904K Shares 18,595 Share Price $48.59 * Est. Cost/Share $32.00 Unrealized @ Report Date -26.1%

MTZ MASTEC INC 0.0%

Value $814K Shares 1,957 Share Price $416.06 * Est. Cost/Share $279.46 Unrealized @ Report Date -23.6%

FAS DIREXION SHARES ETF TRUST 0.0%

Value $736K Shares 5,000 Share Price $147.18 * Est. Cost/Share $135.90 Unrealized @ Report Date +3.4%

RBC RBC BEARINGS INC 0.0%

Value $703K Shares 1,092 Share Price $644.15 * Est. Cost/Share $510.64 Unrealized @ Report Date -2.2%

REMX VANECK ETF TRUST 0.0%

Value $670K Shares 7,572 Share Price $88.50 * Est. Cost/Share $97.15 Unrealized @ Report Date -33.9%

WBS WEBSTER FINL CORP 0.0%

Value $651K Shares 8,514 Share Price $76.42 Est. Cost/Share $66.42 Unrealized @ Report Date +16.8%

CRWV COREWEAVE INC 0.0%

Value $613K Shares 6,161 Share Price $99.53 * Est. Cost/Share $103.15 Unrealized @ Report Date -15.5%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $566K Shares 3,360 Share Price $168.53 * Est. Cost/Share $146.90 Unrealized @ Report Date -3.4%

ARMK ARAMARK 0.0%

Value $544K Shares 9,569 Share Price $56.90 * Est. Cost/Share $49.35 Unrealized @ Report Date +8.5%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $544K Shares 2,814 Share Price $193.21 * Est. Cost/Share $169.52 Unrealized @ Report Date -7.8%

BG BUNGE GLOBAL SA 0.0%

Value $536K Shares 5,022 Share Price $106.73 Est. Cost/Share $102.91 Unrealized @ Report Date +3.9%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $529K Shares 2,627 Share Price $201.28 * Est. Cost/Share $169.63 Unrealized @ Report Date +5.9%

SARO STANDARDAERO INC 0.0%

Value $507K Shares 16,955 Share Price $29.91 * Est. Cost/Share $26.30 Unrealized @ Report Date -18.8%

COPX GLOBAL X FDS 0.0%

Value $497K Shares 6,460 Share Price $76.97 * Est. Cost/Share $83.23 Unrealized @ Report Date +1.8%

ITT ITT INC 0.0%

Value $470K Shares 2,378 Share Price $197.78 * Est. Cost/Share $188.06 Unrealized @ Report Date +7.3%

TDS TELEPHONE & DATA SYS INC 0.0%

Value $469K Shares 12,671 Share Price $37.01 * Est. Cost/Share $42.16 Unrealized @ Report Date -19.5%

FLNC FLUENCE ENERGY INC 0.0%

Value $468K Shares 23,560 Share Price $19.88 * Est. Cost/Share $18.60 Unrealized @ Report Date -58.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $464K Shares 14,882 Share Price $31.20 * Est. Cost/Share $34.86 Unrealized @ Report Date -16.2%

BEN FRANKLIN RESOURCES INC 0.0%

Value $462K Shares 13,876 Share Price $33.27 * Est. Cost/Share $29.94 Unrealized @ Report Date +7.3%

CALM CAL MAINE FOODS INC 0.0%

Value $451K Shares 5,603 Share Price $80.55 * Est. Cost/Share $91.10 Unrealized @ Report Date -25.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $449K Shares 14,288 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.7%

FDP DEL MONTE CORP 0.0%

Value $443K Shares 15,873 Share Price $27.91 Est. Cost/Share $35.16 Unrealized @ Report Date -19.7%

BOTZ GLOBAL X FDS 0.0%

Value $442K Shares 11,661 Share Price $37.94 * Est. Cost/Share $38.05 Unrealized @ Report Date -7.4%

COLB COLUMBIA BKG SYS INC 0.0%

Value $441K Shares 13,750 Share Price $32.05 * Est. Cost/Share $24.85 Unrealized @ Report Date +15.1%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $439K Shares 13,107 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $436K Shares 8,390 Share Price $51.95 Est. Cost/Share $47.32 Unrealized @ Report Date +9.8%

PRVS PARNASSUS INCOME FDS 0.0%

Value $430K Shares 13,084 Share Price $32.87 Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%

DTM DT MIDSTREAM INC 0.0%

Value $429K Shares 2,923 Share Price $146.76 * Est. Cost/Share $109.73 Unrealized @ Report Date +8.9%

ERIE ERIE INDTY CO 0.0%

Value $407K Shares 1,698 Share Price $239.75 * Est. Cost/Share $229.26 Unrealized @ Report Date -4.4%

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $400K Shares 1,402 Share Price $285.01 * Est. Cost/Share $231.24 Unrealized @ Report Date +9.5%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $393K Shares 3,180 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $379K Shares 4,834 Share Price $78.41 * Est. Cost/Share $82.58 Unrealized @ Report Date -24.8%

NUVL NUVALENT INC 0.0%

Value $377K Shares 3,053 Share Price $123.48 Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $371K Shares 4,852 Share Price $76.42 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.9%

DRAM ROUNDHILL ETF TRUST 0.0%

Value $371K Shares 5,020 Share Price $73.85 * Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%

TSN TYSON FOODS INC 0.0%

Value $363K Shares 6,336 Share Price $57.25 * Est. Cost/Share $58.39 Unrealized @ Report Date -13.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value $354K Shares 1,561 Share Price $226.84 * Est. Cost/Share $220.93 Unrealized @ Report Date -39.2%

AMSF AMERISAFE INC 0.0%

Value $351K Shares 10,375 Share Price $33.83 * Est. Cost/Share $31.63 Unrealized @ Report Date -25.3%

CPRT COPART INC 0.0%

Value $343K Shares 12,183 Share Price $28.19 * Est. Cost/Share $52.17 Unrealized @ Report Date -47.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $341K Shares 1,907 Share Price $178.90 * Est. Cost/Share $167.16 Unrealized @ Report Date +19.8%

PHIN PHINIA INC 0.0%

Value $335K Shares 4,064 Share Price $82.38 * Est. Cost/Share $76.56 Unrealized @ Report Date -22.4%

HEI HEICO CORP NEW 0.0%

Value $329K Shares 924 Share Price $356.20 * Est. Cost/Share $315.55 Unrealized @ Report Date -3.9%

VIK VIKING HOLDINGS LTD 0.0%

Value $320K Shares 3,053 Share Price $104.67 * Est. Cost/Share $86.52 Unrealized @ Report Date -9.5%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $313K Shares 3,591 Share Price $87.09 * Est. Cost/Share $83.65 Unrealized @ Report Date -26.2%

EXP EAGLE MATLS INC 0.0%

Value $309K Shares 1,375 Share Price $225.03 * Est. Cost/Share $209.10 Unrealized @ Report Date -18.2%

SAIA SAIA INC 0.0%

Value $309K Shares 733 Share Price $421.23 * Est. Cost/Share $439.46 Unrealized @ Report Date -24.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $308K Shares 9,897 Share Price $31.10 * Est. Cost/Share $24.34 Unrealized @ Report Date -25.4%

XLB SELECT SECTOR SPDR TR 0.0%

Value $302K Shares 5,946 Share Price $50.83 * Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

GROZ ZACKS TRUST 0.0%

Value $299K Shares 9,400 Share Price $31.78 * Est. Cost/Share $29.82 Unrealized @ Report Date +13.4%

ALKS ALKERMES PLC 0.0%

Value $297K Shares 5,669 Share Price $52.39 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.8%

ZECP ZACKS TRUST 0.0%

Value $292K Shares 7,743 Share Price $37.74 Est. Cost/Share $34.49 Unrealized @ Report Date +7.6%

JLL JONES LANG LASALLE INC 0.0%

Value $290K Shares 937 Share Price $309.84 Est. Cost/Share $313.18 Unrealized @ Report Date -2.4%

SMIZ ZACKS TRUST 0.0%

Value $289K Shares 6,471 Share Price $44.62 * Est. Cost/Share $37.31 Unrealized @ Report Date +9.7%

CALF PACER FDS TR 0.0%

Value $288K Shares 5,694 Share Price $50.61 * Est. Cost/Share $48.26 Unrealized @ Report Date +10.4%

AM ANTERO MIDSTREAM CORP 0.0%

Value $288K Shares 12,645 Share Price $22.75 * Est. Cost/Share $17.90 Unrealized @ Report Date +12.6%

MEAR ISHARES U S ETF TR 0.0%

Value $284K Shares 5,633 Share Price $50.38 Est. Cost/Share $50.06 Unrealized @ Report Date -0.9%

PL PLANET LABS PBC 0.0%

Value $281K Shares 8,487 Share Price $33.13 * Est. Cost/Share $36.97 Unrealized @ Report Date -55.7%

ACMR ACM RESH INC 0.0%

Value $281K Shares 2,215 Share Price $126.89 * Est. Cost/Share $70.71 Unrealized @ Report Date +14.4%

IEUR ISHARES TR 0.0%

Value $281K Shares 3,739 Share Price $75.16 Est. Cost/Share $74.53 Unrealized @ Report Date -1.1%

MKC MCCORMICK & CO INC 0.0%

Value $278K Shares 5,516 Share Price $50.42 * Est. Cost/Share $62.87 Unrealized @ Report Date -26.2%

QUIZ ZACKS TRUST 0.0%

Value $276K Shares 9,461 Share Price $29.22 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%

WYNN WYNN RESORTS LTD 0.0%

Value $274K Shares 2,819 Share Price $97.11 * Est. Cost/Share $123.55 Unrealized @ Report Date -35.7%

CDW CDW CORP 0.0%

Value $267K Shares 1,900 Share Price $140.67 * Est. Cost/Share $125.58 Unrealized @ Report Date +2.1%

FTAI FTAI AVIATION LTD 0.0%

Value $267K Shares 986 Share Price $270.48 * Est. Cost/Share $251.53 Unrealized @ Report Date -33.6%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $266K Shares 4,605 Share Price $57.75 * Est. Cost/Share $52.48 Unrealized @ Report Date +4.3%

NUEM NUSHARES ETF TR 0.0%

Value $264K Shares 6,221 Share Price $42.44 Est. Cost/Share $40.96 Unrealized @ Report Date +4.0%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $259K Shares 3,021 Share Price $85.66 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.0%

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $255K Shares 2,812 Share Price $90.74 * Est. Cost/Share $79.08 Unrealized @ Report Date -11.9%

LVS LAS VEGAS SANDS CORP 0.0%

Value $255K Shares 5,511 Share Price $46.19 * Est. Cost/Share $58.18 Unrealized @ Report Date -35.0%

LQDA LIQUIDIA CORPORATION 0.0%

Value $250K Shares 3,135 Share Price $79.73 * Est. Cost/Share $53.60 Unrealized @ Report Date -43.5%

WULF TERAWULF INC 0.0%

Value $249K Shares 10,067 Share Price $24.70 * Est. Cost/Share $23.00 Unrealized @ Report Date -35.6%

PRIM PRIMORIS SVCS CORP 0.0%

Value $249K Shares 2,508 Share Price $99.12 * Est. Cost/Share $81.05 Unrealized @ Report Date -8.1%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $248K Shares 17,798 Share Price $13.94 * Est. Cost/Share $14.88 Unrealized @ Report Date -20.6%

MC MOELIS & CO 0.0%

Value $247K Shares 3,772 Share Price $65.43 * Est. Cost/Share $68.79 Unrealized @ Report Date -16.4%

RBRK RUBRIK INC. 0.0%

Value $239K Shares 2,979 Share Price $80.27 * Est. Cost/Share $62.89 Unrealized @ Report Date +82.0%

ARCC ARES CAPITAL CORP 0.0%

Value $238K Shares 12,843 Share Price $18.53 * Est. Cost/Share $19.40 Unrealized @ Report Date -1.6%

H HYATT HOTELS CORP 0.0%

Value $237K Shares 1,225 Share Price $193.84 * Est. Cost/Share $153.12 Unrealized @ Report Date +3.5%

GCOW PACER FDS TR 0.0%

Value $237K Shares 5,480 Share Price $43.30 * Est. Cost/Share $45.60 Unrealized @ Report Date -1.9%

GTLS CHART INDS INC 0.0%

Value $236K Shares 1,131 Share Price $208.85 Est. Cost/Share $207.72 Unrealized @ Report Date +1.0%

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $236K Shares 3,151 Share Price $74.81 * Est. Cost/Share $74.98 Unrealized @ Report Date -2.4%

JMBS JANUS DETROIT STR TR 0.0%

Value $235K Shares 5,232 Share Price $44.99 * Est. Cost/Share $45.21 Unrealized @ Report Date -6.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $235K Shares 1,693 Share Price $138.91 Est. Cost/Share $138.91 Unrealized @ Report Date —

AGNC AGNC INVT CORP 0.0%

Value $234K Shares 21,487 Share Price $10.90 Est. Cost/Share $10.72 Unrealized @ Report Date —

PPIH PERMA-PIPE INTL HLDGS INC 0.0%

Value $234K Shares 8,588 Share Price $27.23 * Est. Cost/Share $30.88 Unrealized @ Report Date -0.4%

FRME FIRST MERCHANTS CORP 0.0%

Value $233K Shares 5,332 Share Price $43.69 * Est. Cost/Share $40.61 Unrealized @ Report Date -2.0%

WD WALKER & DUNLOP INC 0.0%

Value $229K Shares 4,189 Share Price $54.70 * Est. Cost/Share $50.63 Unrealized @ Report Date -30.6%

FLR FLUOR CORP 0.0%

Value $228K Shares 4,344 Share Price $52.39 * Est. Cost/Share $48.96 Unrealized @ Report Date -2.2%

WINN HARBOR ETF TRUST 0.0%

Value $224K Shares 6,890 Share Price $32.47 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.2%

SOLV SOLVENTUM CORP 0.0%

Value $223K Shares 2,893 Share Price $77.15 * Est. Cost/Share $72.92 Unrealized @ Report Date +20.9%

ICHR ICHOR HOLDINGS 0.0%

Value $219K Shares 1,947 Share Price $112.28 * Est. Cost/Share $72.14 Unrealized @ Report Date -14.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $217K Shares 1,848 Share Price $117.60 * Est. Cost/Share $86.47 Unrealized @ Report Date -12.3%

WINA WINMARK CORP 0.0%

Value $210K Shares 497 Share Price $423.08 * Est. Cost/Share $386.59 Unrealized @ Report Date -22.3%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $210K Shares 2,621 Share Price $80.04 * Est. Cost/Share $69.06 Unrealized @ Report Date -4.3%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $209K Shares 101 Share Price $2073.39 * Est. Cost/Share $1792.01 Unrealized @ Report Date +12.0%

PSMT PRICESMART INC 0.0%

Value $206K Shares 1,052 Share Price $195.41 * Est. Cost/Share $166.72 Unrealized @ Report Date +1.4%

CBT CABOT CORP 0.0%

Value $205K Shares 2,260 Share Price $90.83 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.9%

WDFC WD 40 CO 0.0%

Value $202K Shares 829 Share Price $243.64 * Est. Cost/Share $214.13 Unrealized @ Report Date -5.7%

MRTN MARTEN TRANS LTD 0.0%

Value $202K Shares 11,635 Share Price $17.35 * Est. Cost/Share $10.69 Unrealized @ Report Date +20.8%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $201K Shares 7,447 Share Price $27.05 * Est. Cost/Share $28.76 Unrealized @ Report Date +6.4%

AXIA AXIA ENERGIA SA 0.0%

Value $191K Shares 18,114 Share Price $10.56 * Est. Cost/Share $8.73 Unrealized @ Report Date +9.2%

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $178K Shares 12,057 Share Price $14.73 * Est. Cost/Share $14.15 Unrealized @ Report Date +8.2%

HUN HUNTSMAN CORP 0.0%

Value $168K Shares 15,781 Share Price $10.62 * Est. Cost/Share $9.16 Unrealized @ Report Date -8.3%

IBRX IMMUNITYBIO INC 0.0%

Value $167K Shares 19,018 Share Price $8.76 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $156K Shares 11,387 Share Price $13.71 * Est. Cost/Share $13.90 Unrealized @ Report Date -8.4%

RITM RITHM CAPITAL CORP 0.0%

Value $151K Shares 16,077 Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $140K Shares 15,737 Share Price $8.92 * Est. Cost/Share $8.84 Unrealized @ Report Date -31.5%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $135K Shares 12,485 Share Price $10.84 * Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%

MBC MASTERBRAND INC 0.0%

Value $126K Shares 12,266 Share Price $10.29 * Est. Cost/Share $8.54 Unrealized @ Report Date -18.0%

NWL NEWELL BRANDS INC 0.0%

Value $95,725 Shares 15,590 Share Price $6.14 * Est. Cost/Share $4.47 Unrealized @ Report Date +18.2%

SOUN SOUNDHOUND AI INC 0.0%

Value $81,061 Shares 12,529 Share Price $6.47 * Est. Cost/Share $7.74 Unrealized @ Report Date -22.3%

WB WEIBO CORP 0.0%

Value $76,971 Shares 10,602 Share Price $7.26 * Est. Cost/Share $9.72 Unrealized @ Report Date -33.5%

VRRM VERRA MOBILITY CORP 0.0%

Value $67,010 Shares 15,767 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

EGY VAALCO ENERGY INC 0.0%

Value $56,358 Shares 11,094 Share Price $5.08 * Est. Cost/Share $5.76 Unrealized @ Report Date -1.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $52,670 Shares 17,976 Share Price $2.93 * Est. Cost/Share $8.65 Unrealized @ Report Date -56.2%

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $51,945 Shares 11,779 Share Price $4.41 Est. Cost/Share $5.25 Unrealized @ Report Date -17.3%

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $49,848 Shares 11,329 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $46,633 Shares 10,386 Share Price $4.49 * Est. Cost/Share $3.99 Unrealized @ Report Date -26.7%

SSP SCRIPPS E W CO OHIO 0.0%

Value $38,112 Shares 13,759 Share Price $2.77 * Est. Cost/Share $2.82 Unrealized @ Report Date -7.7%

ALIT ALIGHT INC 0.0%

Value $20,162 Shares 36,004 Share Price $0.56 * Est. Cost/Share $2.21 Unrealized @ Report Date +303.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DUHP	DIMENSIONAL ETF TRUST	1,846,253	$77.04M	0.6%	$41.73	$38.56	+8.7%	—	25434V831
DFAR	DIMENSIONAL ETF TRUST	2,191,582	$57.33M	0.5%	$26.16 *	$23.96	+0.8%	—	25434V823
XOM	EXXON MOBIL CORP	314,538	$43M	0.4%	$136.72 *	$129.86	+25.3%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	242,314	$9.399M	0.1%	$38.79 *	$32.12	+16.7%	—	25434V815
DCOR	DIMENSIONAL ETF TRUST	86,550	$7.095M	0.1%	$81.98	$79.33	+4.2%	—	25434V625
BOXX	EA SERIES TRUST	52,809	$6.183M	0.1%	$117.09	$115.31	+2.7%	—	02072L565
SOXL	DIREXION SHARES ETF TRUST	21,100	$5.628M	0.0%	$266.71 *	$168.31	-12.2%	—	25459W458
EA	ELECTRONIC ARTS INC	19,328	$3.963M	0.0%	$205.04 *	$190.32	+10.2%	—	285512109
FPEI	FIRST TR EXCH TRADED FD III	194,637	$3.755M	0.0%	$19.29 *	$19.23	-4.1%	—	33739P855
PULS	PGIM ETF TR	60,973	$3.021M	0.0%	$49.55	$49.63	-0.3%	—	69344A107
OKE	ONEOK INC NEW	24,550	$2.134M	0.0%	$86.94	$73.94	+15.3%	—	682680103
EVSM	MORGAN STANLEY ETF TRUST	37,663	$1.895M	0.0%	$50.31 *	$50.32	-2.3%	—	61774R858
TECL	DIREXION SHARES ETF TRUST	8,145	$1.88M	0.0%	$230.76	$180.63	+28.9%	—	25459W102
NAIL	DIREXION SHARES ETF TRUST	30,000	$1.56M	0.0%	$51.99 *	$41.70	-32.6%	—	25490K596
URTY	PROSHARES TR	16,200	$1.415M	0.0%	$87.34 *	$73.43	-8.7%	—	74347X799
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,384	$1.334M	0.0%	$33.88 *	$25.19	+57.2%	—	881624209
ROM	PROSHARES TR	7,431	$1.153M	0.0%	$155.20 *	$128.52	+23.9%	—	74347R693
TNA	DIREXION SHARES ETF TRUST	14,874	$1.117M	0.0%	$75.11 *	$63.00	-8.3%	—	25459W847
PNFP	PINNACLE FINL PARTNERS INC	10,407	$1.05M	0.0%	$100.88 *	$95.97	-2.5%	—	72348N109
AIRR	FIRST TR EXCHANGE TRADED FD	7,682	$1.024M	0.0%	$133.25 *	$126.23	-18.2%	—	33738R704
TMHC	TAYLOR MORRISON HOME CORP	13,849	$994K	0.0%	$71.74	$64.21	+12.8%	—	87724P106
AIP	ARTERIS INC	18,595	$904K	0.0%	$48.59 *	$32.00	-26.1%	—	04302A104
MTZ	MASTEC INC	1,957	$814K	0.0%	$416.06 *	$279.46	-23.6%	—	576323109
FAS	DIREXION SHARES ETF TRUST	5,000	$736K	0.0%	$147.18 *	$135.90	+3.4%	—	25459Y694
RBC	RBC BEARINGS INC	1,092	$703K	0.0%	$644.15 *	$510.64	-2.2%	—	75524B104
REMX	VANECK ETF TRUST	7,572	$670K	0.0%	$88.50 *	$97.15	-33.9%	—	92189H805
WBS	WEBSTER FINL CORP	8,514	$651K	0.0%	$76.42	$66.42	+16.8%	—	947890109
CRWV	COREWEAVE INC	6,161	$613K	0.0%	$99.53 *	$103.15	-15.5%	—	21873S108
NBIX	NEUROCRINE BIOSCIENCES INC	3,360	$566K	0.0%	$168.53 *	$146.90	-3.4%	—	64125C109
ARMK	ARAMARK	9,569	$544K	0.0%	$56.90 *	$49.35	+8.5%	—	03852U106
TXRH	TEXAS ROADHOUSE INC	2,814	$544K	0.0%	$193.21 *	$169.52	-7.8%	—	882681109
BG	BUNGE GLOBAL SA	5,022	$536K	0.0%	$106.73	$102.91	+3.9%	—	H11356104
TKO	TKO GROUP HOLDINGS INC	2,627	$529K	0.0%	$201.28 *	$169.63	+5.9%	—	87256C101
SARO	STANDARDAERO INC	16,955	$507K	0.0%	$29.91 *	$26.30	-18.8%	—	85423L103
COPX	GLOBAL X FDS	6,460	$497K	0.0%	$76.97 *	$83.23	+1.8%	—	37954Y830
ITT	ITT INC	2,378	$470K	0.0%	$197.78 *	$188.06	+7.3%	—	45073V108
TDS	TELEPHONE & DATA SYS INC	12,671	$469K	0.0%	$37.01 *	$42.16	-19.5%	—	879433829
FLNC	FLUENCE ENERGY INC	23,560	$468K	0.0%	$19.88 *	$18.60	-58.7%	—	34379V103
FIZZ	NATIONAL BEVERAGE CORP	14,882	$464K	0.0%	$31.20 *	$34.86	-16.2%	—	635017106
BEN	FRANKLIN RESOURCES INC	13,876	$462K	0.0%	$33.27 *	$29.94	+7.3%	—	354613101
CALM	CAL MAINE FOODS INC	5,603	$451K	0.0%	$80.55 *	$91.10	-25.3%	—	128030202
CPRX	CATALYST PHARMACEUTICALS INC	14,288	$449K	0.0%	$31.43	$29.51	+6.7%	—	14888U101
FDP	DEL MONTE CORP	15,873	$443K	0.0%	$27.91	$35.16	-19.7%	—	G36738105
BOTZ	GLOBAL X FDS	11,661	$442K	0.0%	$37.94 *	$38.05	-7.4%	—	37954Y715
COLB	COLUMBIA BKG SYS INC	13,750	$441K	0.0%	$32.05 *	$24.85	+15.1%	—	197236102
AMH	AMERICAN HOMES 4 RENT	13,107	$439K	0.0%	$33.52	$33.52	—	—	02665T306
JHG	JANUS HENDERSON GROUP PLC	8,390	$436K	0.0%	$51.95	$47.32	+9.8%	—	G4474Y214
PRVS	PARNASSUS INCOME FDS	13,084	$430K	0.0%	$32.87	$28.48	+13.5%	—	701769606
DTM	DT MIDSTREAM INC	2,923	$429K	0.0%	$146.76 *	$109.73	+8.9%	—	23345M107
ERIE	ERIE INDTY CO	1,698	$407K	0.0%	$239.75 *	$229.26	-4.4%	—	29530P102
FTXL	FIRST TR EXCHANGE TRADED FD	1,402	$400K	0.0%	$285.01 *	$231.24	+9.5%	—	33738R811
FRT	FEDERAL RLTY INVT TR NEW	3,180	$393K	0.0%	$123.44	$123.44	—	—	313745101
SGI	SOMNIGROUP INTERNATIONAL INC	4,834	$379K	0.0%	$78.41 *	$82.58	-24.8%	—	88023U101
NUVL	NUVALENT INC	3,053	$377K	0.0%	$123.48	$107.56	+15.3%	—	670703107
TNL	TRAVEL PLUS LEISURE CO	4,852	$371K	0.0%	$76.42 *	$70.26	-11.9%	—	894164102
DRAM	ROUNDHILL ETF TRUST	5,020	$371K	0.0%	$73.85 *	$52.08	+15.9%	—	77926X320
TSN	TYSON FOODS INC	6,336	$363K	0.0%	$57.25 *	$58.39	-13.5%	—	902494103
DKS	DICKS SPORTING GOODS INC	1,561	$354K	0.0%	$226.84 *	$220.93	-39.2%	—	253393102
AMSF	AMERISAFE INC	10,375	$351K	0.0%	$33.83 *	$31.63	-25.3%	—	03071H100
CPRT	COPART INC	12,183	$343K	0.0%	$28.19 *	$52.17	-47.7%	—	217204106
PAG	PENSKE AUTOMOTIVE GRP INC	1,907	$341K	0.0%	$178.90 *	$167.16	+19.8%	—	70959W103
PHIN	PHINIA INC	4,064	$335K	0.0%	$82.38 *	$76.56	-22.4%	—	71880K101
HEI	HEICO CORP NEW	924	$329K	0.0%	$356.20 *	$315.55	-3.9%	—	422806109
VIK	VIKING HOLDINGS LTD	3,053	$320K	0.0%	$104.67 *	$86.52	-9.5%	—	G93A5A101
PFSI	PENNYMAC FINL SVCS INC NEW	3,591	$313K	0.0%	$87.09 *	$83.65	-26.2%	—	70932M107
EXP	EAGLE MATLS INC	1,375	$309K	0.0%	$225.03 *	$209.10	-18.2%	—	26969P108
SAIA	SAIA INC	733	$309K	0.0%	$421.23 *	$439.46	-24.1%	—	78709Y105
REZI	RESIDEO TECHNOLOGIES INC	9,897	$308K	0.0%	$31.10 *	$24.34	-25.4%	—	76118Y104
XLB	SELECT SECTOR SPDR TR	5,946	$302K	0.0%	$50.83 *	$51.29	-5.0%	—	81369Y100
GROZ	ZACKS TRUST	9,400	$299K	0.0%	$31.78 *	$29.82	+13.4%	—	98888G808
ALKS	ALKERMES PLC	5,669	$297K	0.0%	$52.39 *	$39.05	+3.8%	—	G01767105
ZECP	ZACKS TRUST	7,743	$292K	0.0%	$37.74	$34.49	+7.6%	—	98888G105
JLL	JONES LANG LASALLE INC	937	$290K	0.0%	$309.84	$313.18	-2.4%	—	48020Q107
SMIZ	ZACKS TRUST	6,471	$289K	0.0%	$44.62 *	$37.31	+9.7%	—	98888G204
CALF	PACER FDS TR	5,694	$288K	0.0%	$50.61 *	$48.26	+10.4%	—	69374H857
AM	ANTERO MIDSTREAM CORP	12,645	$288K	0.0%	$22.75 *	$17.90	+12.6%	—	03676B102
MEAR	ISHARES U S ETF TR	5,633	$284K	0.0%	$50.38	$50.06	-0.9%	—	46431W838
PL	PLANET LABS PBC	8,487	$281K	0.0%	$33.13 *	$36.97	-55.7%	—	72703X106
ACMR	ACM RESH INC	2,215	$281K	0.0%	$126.89 *	$70.71	+14.4%	—	00108J109
IEUR	ISHARES TR	3,739	$281K	0.0%	$75.16	$74.53	-1.1%	—	46434V738
MKC	MCCORMICK & CO INC	5,516	$278K	0.0%	$50.42 *	$62.87	-26.2%	—	579780206
QUIZ	ZACKS TRUST	9,461	$276K	0.0%	$29.22	$25.85	+11.1%	—	98888G881
WYNN	WYNN RESORTS LTD	2,819	$274K	0.0%	$97.11 *	$123.55	-35.7%	—	983134107
CDW	CDW CORP	1,900	$267K	0.0%	$140.67 *	$125.58	+2.1%	—	12514G108
FTAI	FTAI AVIATION LTD	986	$267K	0.0%	$270.48 *	$251.53	-33.6%	—	G3730V105
CBSH	COMMERCE BANCSHARES INC	4,605	$266K	0.0%	$57.75 *	$52.48	+4.3%	—	200525103
NUEM	NUSHARES ETF TR	6,221	$264K	0.0%	$42.44	$40.96	+4.0%	—	67092P888
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,021	$259K	0.0%	$85.66 *	$82.13	-2.0%	—	301505707
CECO	CECO ENVIRONMENTAL CORP	2,812	$255K	0.0%	$90.74 *	$79.08	-11.9%	—	125141101
LVS	LAS VEGAS SANDS CORP	5,511	$255K	0.0%	$46.19 *	$58.18	-35.0%	—	517834107
LQDA	LIQUIDIA CORPORATION	3,135	$250K	0.0%	$79.73 *	$53.60	-43.5%	—	53635D202
WULF	TERAWULF INC	10,067	$249K	0.0%	$24.70 *	$23.00	-35.6%	—	88080T104
PRIM	PRIMORIS SVCS CORP	2,508	$249K	0.0%	$99.12 *	$81.05	-8.1%	—	74164F103
DRVN	DRIVEN BRANDS HLDGS INC	17,798	$248K	0.0%	$13.94 *	$14.88	-20.6%	—	26210V102
MC	MOELIS & CO	3,772	$247K	0.0%	$65.43 *	$68.79	-16.4%	—	60786M105
RBRK	RUBRIK INC.	2,979	$239K	0.0%	$80.27 *	$62.89	+82.0%	—	781154109
ARCC	ARES CAPITAL CORP	12,843	$238K	0.0%	$18.53 *	$19.40	-1.6%	—	04010L103
H	HYATT HOTELS CORP	1,225	$237K	0.0%	$193.84 *	$153.12	+3.5%	—	448579102
GCOW	PACER FDS TR	5,480	$237K	0.0%	$43.30 *	$45.60	-1.9%	—	69374H709
GTLS	CHART INDS INC	1,131	$236K	0.0%	$208.85	$207.72	+1.0%	—	16115Q308
SUNB	SUNBELT RENTALS HOLDINGS INC	3,151	$236K	0.0%	$74.81 *	$74.98	-2.4%	—	866966104
JMBS	JANUS DETROIT STR TR	5,232	$235K	0.0%	$44.99 *	$45.21	-6.5%	—	47103U852
MAA	MID-AMER APT CMNTYS INC	1,693	$235K	0.0%	$138.91	$138.91	—	—	59522J103
AGNC	AGNC INVT CORP	21,487	$234K	0.0%	$10.90	$10.72	—	—	00123Q104
PPIH	PERMA-PIPE INTL HLDGS INC	8,588	$234K	0.0%	$27.23 *	$30.88	-0.4%	—	714167103
FRME	FIRST MERCHANTS CORP	5,332	$233K	0.0%	$43.69 *	$40.61	-2.0%	—	320817109
WD	WALKER & DUNLOP INC	4,189	$229K	0.0%	$54.70 *	$50.63	-30.6%	—	93148P102
FLR	FLUOR CORP	4,344	$228K	0.0%	$52.39 *	$48.96	-2.2%	—	343412102
WINN	HARBOR ETF TRUST	6,890	$224K	0.0%	$32.47 *	$31.71	+8.2%	—	41151J406
SOLV	SOLVENTUM CORP	2,893	$223K	0.0%	$77.15 *	$72.92	+20.9%	—	83444M101
ICHR	ICHOR HOLDINGS	1,947	$219K	0.0%	$112.28 *	$72.14	-14.2%	—	G4740B105
ALGT	ALLEGIANT TRAVEL CO	1,848	$217K	0.0%	$117.60 *	$86.47	-12.3%	—	01748X102
WINA	WINMARK CORP	497	$210K	0.0%	$423.08 *	$386.59	-22.3%	—	974250102
GRBK	GREEN BRICK PARTNERS INC	2,621	$210K	0.0%	$80.04 *	$69.06	-4.3%	—	392709101
WTM	WHITE MTNS INS GROUP LTD	101	$209K	0.0%	$2073.39 *	$1792.01	+12.0%	—	G9618E107
PSMT	PRICESMART INC	1,052	$206K	0.0%	$195.41 *	$166.72	+1.4%	—	741511109
CBT	CABOT CORP	2,260	$205K	0.0%	$90.83 *	$81.75	-5.9%	—	127055101
WDFC	WD 40 CO	829	$202K	0.0%	$243.64 *	$214.13	-5.7%	—	929236107
MRTN	MARTEN TRANS LTD	11,635	$202K	0.0%	$17.35 *	$10.69	+20.8%	—	573075108
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,447	$201K	0.0%	$27.05 *	$28.76	+6.4%	—	33739H101
AXIA	AXIA ENERGIA SA	18,114	$191K	0.0%	$10.56 *	$8.73	+9.2%	—	15234Q207
NFBK	NORTHFIELD BANCORP INC DEL	12,057	$178K	0.0%	$14.73 *	$14.15	+8.2%	—	66611T108
HUN	HUNTSMAN CORP	15,781	$168K	0.0%	$10.62 *	$9.16	-8.3%	—	447011107
IBRX	IMMUNITYBIO INC	19,018	$167K	0.0%	$8.76 *	$7.57	+24.7%	—	45256X103
PGF	INVESCO EXCHANGE TRADED FD T	11,387	$156K	0.0%	$13.71 *	$13.90	-8.4%	—	46137V621
RITM	RITHM CAPITAL CORP	16,077	$151K	0.0%	$9.39	$10.90	—	—	64828T201
JOBY	JOBY AVIATION INC	15,737	$140K	0.0%	$8.92 *	$8.84	-31.5%	—	G65163100
PGX	INVESCO EXCH TRADED FD TR II	12,485	$135K	0.0%	$10.84 *	$11.03	-8.7%	—	46138E511
MBC	MASTERBRAND INC	12,266	$126K	0.0%	$10.29 *	$8.54	-18.0%	—	57638P104
NWL	NEWELL BRANDS INC	15,590	$95,725	0.0%	$6.14 *	$4.47	+18.2%	—	651229106
SOUN	SOUNDHOUND AI INC	12,529	$81,061	0.0%	$6.47 *	$7.74	-22.3%	—	836100107
WB	WEIBO CORP	10,602	$76,971	0.0%	$7.26 *	$9.72	-33.5%	—	948596101
VRRM	VERRA MOBILITY CORP	15,767	$67,010	0.0%	$4.25 *	$10.56	-70.6%	—	92511U102
EGY	VAALCO ENERGY INC	11,094	$56,358	0.0%	$5.08 *	$5.76	-1.8%	—	91851C201
GTM	ZOOMINFO TECHNOLOGIES INC	17,976	$52,670	0.0%	$2.93 *	$8.65	-56.2%	—	98980F104
GRNT	GRANITE RIDGE RESOURCES INC	11,779	$51,945	0.0%	$4.41	$5.25	-17.3%	—	387432107
JRVR	JAMES RIV GROUP HOLDINGS INC	11,329	$49,848	0.0%	$4.40	$4.40	—	—	46990A102
INDI	INDIE SEMICONDUCTOR INC	10,386	$46,633	0.0%	$4.49 *	$3.99	-26.7%	—	45569U101
SSP	SCRIPPS E W CO OHIO	13,759	$38,112	0.0%	$2.77 *	$2.82	-7.7%	—	811054402
ALIT	ALIGHT INC	36,004	$20,162	0.0%	$0.56 *	$2.21	+303.4%	—	01626W101

Decreased Positions (353)

SGOV ISHARES TR 0.7%

Value $86.54M (-46.6%) Shares 859,510 (-46.6%) Share Price $100.68 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%

MTUM ISHARES TR 0.1%

Value $17.78M (-46.5%) Shares 56,041 (-42.2%) Share Price $317.34 Est. Cost/Share $274.28 Unrealized @ Report Date +15.7%

MBB ISHARES TR 0.2%

Value $27.08M (-33.3%) Shares 302,110 (-29.7%) Share Price $89.62 Est. Cost/Share $95.02 Unrealized @ Report Date -5.7%

TJX TJX COS INC NEW 0.1%

Value $10.31M (-40.7%) Shares 77,887 (-32.1%) Share Price $132.31 Est. Cost/Share $142.45 Unrealized @ Report Date -7.1%

FLEX FLEX LTD 0.1%

Value $12.69M (-34.4%) Shares 115,345 (-3.3%) Share Price $109.99 Est. Cost/Share $38.93 Unrealized @ Report Date +182.6%

BTI BRITISH AMERN TOB PLC 0.0%

Value $4.244M (-49.6%) Shares 78,015 (-42.7%) Share Price $54.40 Est. Cost/Share $53.83 Unrealized @ Report Date +1.1%

SMMU PIMCO ETF TR 0.0%

Value $4.072M (-48.8%) Shares 82,407 (-47.6%) Share Price $49.41 Est. Cost/Share $50.45 Unrealized @ Report Date -2.1%

HDB HDFC BANK LTD 0.0%

Value $2.476M (-60.8%) Shares 110,838 (-54.6%) Share Price $22.34 Est. Cost/Share $34.11 Unrealized @ Report Date -34.5%

BITB BITWISE BITCOIN ETF TR 0.2%

Value $19.57M (+24.0%) Shares 431,480 (-12.9%) Share Price $45.36 Est. Cost/Share $43.00 Unrealized @ Report Date +5.5%

SSUS STRATEGY SHS 0.0%

Value $3.936M (-44.2%) Shares 70,178 (-45.0%) Share Price $56.08 Est. Cost/Share $49.03 Unrealized @ Report Date +14.4%

SPMB SPDR SERIES TRUST 0.1%

Value $6.457M (-30.2%) Shares 305,417 (-26.3%) Share Price $21.14 Est. Cost/Share $22.35 Unrealized @ Report Date -5.4%

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.785M (-48.1%) Shares 117,308 (-45.6%) Share Price $23.75 Est. Cost/Share $25.02 Unrealized @ Report Date -5.1%

WELL WELLTOWER INC 0.1%

Value $15.2M (-14.3%) Shares 66,005 (-15.5%) Share Price $230.24 Est. Cost/Share $185.07 Unrealized @ Report Date —

GDMA EA SERIES TRUST 0.0%

Value $2.531M (-49.4%) Shares 62,215 (-46.0%) Share Price $40.68 Est. Cost/Share $40.58 Unrealized @ Report Date +0.2%

ORCL ORACLE CORP 0.2%

Value $18.87M (-11.3%) Shares 137,453 (-5.3%) Share Price $137.30 Est. Cost/Share $177.20 Unrealized @ Report Date -22.5%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $709K (-76.3%) Shares 22,682 (-77.2%) Share Price $31.27 Est. Cost/Share $31.36 Unrealized @ Report Date —

PEP PEPSICO INC 0.1%

Value $13.48M (-12.7%) Shares 106,406 (-6.7%) Share Price $126.72 Est. Cost/Share $145.48 Unrealized @ Report Date -12.9%

VTEB VANGUARD MUN BD FDS 0.2%

Value $24.11M (-7.5%) Shares 509,156 (-1.2%) Share Price $47.36 Est. Cost/Share $50.00 Unrealized @ Report Date -5.3%

MINO PIMCO ETF TR 0.0%

Value $1.413M (-57.4%) Shares 33,178 (-54.2%) Share Price $42.59 Est. Cost/Share $45.42 Unrealized @ Report Date -6.2%

DUK DUKE ENERGY CORP NEW 0.1%

Value $10.95M (-14.4%) Shares 96,015 (-4.9%) Share Price $114.01 Est. Cost/Share $119.59 Unrealized @ Report Date -4.7%

FTMA PUTNAM ETF TRUST 0.0%

Value $219K (-89.2%) Shares 25,704 (-88.5%) Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date -5.7%

VRT VERTIV HOLDINGS CO 0.0%

Value $3.817M (-32.3%) Shares 15,818 (-6.0%) Share Price $241.30 Est. Cost/Share $195.62 Unrealized @ Report Date +23.4%

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.104M (-61.7%) Shares 27,489 (-60.9%) Share Price $40.16 Est. Cost/Share $40.28 Unrealized @ Report Date -0.3%

BILT BLACKROCK ETF TRUST 0.0%

Value $1.268M (-58.2%) Shares 48,973 (-54.7%) Share Price $25.89 Est. Cost/Share $27.67 Unrealized @ Report Date -6.4%

XEL XCEL ENERGY INC 0.0%

Value $3.145M (-35.7%) Shares 44,619 (-26.8%) Share Price $70.48 Est. Cost/Share $75.35 Unrealized @ Report Date -6.5%

COHR COHERENT CORP 0.0%

Value $2.107M (-44.8%) Shares 7,320 (-24.3%) Share Price $287.81 Est. Cost/Share $283.03 Unrealized @ Report Date +1.7%

LVHI LEGG MASON ETF INVT 0.0%

Value $1.255M (-56.3%) Shares 30,086 (-57.4%) Share Price $41.71 Est. Cost/Share $38.68 Unrealized @ Report Date +7.8%

SNX TD SYNNEX CORPORATION 0.1%

Value $9.296M (-14.1%) Shares 36,193 (-10.6%) Share Price $256.85 Est. Cost/Share $215.79 Unrealized @ Report Date +19.0%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.675M (-46.2%) Shares 13,943 (-45.3%) Share Price $120.11 Est. Cost/Share $112.80 Unrealized @ Report Date +6.5%

SHW SHERWIN WILLIAMS CO 0.0%

Value $3.492M (-28.4%) Shares 10,802 (-23.7%) Share Price $323.28 Est. Cost/Share $315.21 Unrealized @ Report Date +2.6%

TMUS T-MOBILE US INC 0.0%

Value $5.348M (-20.4%) Shares 32,794 (-18.2%) Share Price $163.08 Est. Cost/Share $208.60 Unrealized @ Report Date -21.8%

SO SOUTHERN CO 0.1%

Value $6.716M (-16.7%) Shares 81,022 (-3.9%) Share Price $82.89 Est. Cost/Share $89.90 Unrealized @ Report Date -7.8%

ENB ENBRIDGE INC 0.0%

Value $5.011M (-21.2%) Shares 107,794 (-8.1%) Share Price $46.49 Est. Cost/Share $48.54 Unrealized @ Report Date -4.2%

EXC EXELON CORP 0.0%

Value $3.021M (-30.7%) Shares 74,773 (-20.1%) Share Price $40.40 Est. Cost/Share $44.62 Unrealized @ Report Date -9.5%

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.07M (-39.2%) Shares 30,697 (-24.5%) Share Price $67.44 Est. Cost/Share $73.85 Unrealized @ Report Date -8.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $1.638M (-44.4%) Shares 10,573 (-20.7%) Share Price $154.96 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $3.14M (-29.2%) Shares 28,965 (-16.8%) Share Price $108.42 Est. Cost/Share $93.45 Unrealized @ Report Date +16.0%

JBL JABIL INC 0.0%

Value $1.764M (-42.2%) Shares 6,150 (-22.4%) Share Price $286.88 Est. Cost/Share $227.52 Unrealized @ Report Date +26.1%

FIX COMFORT SYS USA INC 0.0%

Value $3.317M (-27.6%) Shares 2,005 (-13.3%) Share Price $1654.18 Est. Cost/Share $1491.31 Unrealized @ Report Date +10.9%

GEQ EA SERIES TRUST 0.1%

Value $13.09M (-8.6%) Shares 258,429 (-7.7%) Share Price $50.64 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $827K (-59.6%) Shares 25,666 (-59.9%) Share Price $32.21 Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $8.39M (-12.4%) Shares 16,475 (-12.3%) Share Price $509.26 Est. Cost/Share $508.68 Unrealized @ Report Date +0.1%

DHI D R HORTON INC 0.0%

Value $2.632M (-29.8%) Shares 19,264 (-16.4%) Share Price $136.65 Est. Cost/Share $152.96 Unrealized @ Report Date -10.7%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.874M (-27.9%) Shares 27,625 (-21.2%) Share Price $104.05 Est. Cost/Share $102.31 Unrealized @ Report Date +1.7%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $213K (-83.3%) Shares 2,017 (-83.3%) Share Price $105.56 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%

WM WASTE MGMT INC DEL 0.0%

Value $5.389M (-16.1%) Shares 26,426 (-8.3%) Share Price $203.92 Est. Cost/Share $218.08 Unrealized @ Report Date -6.5%

GSC GOLDMAN SACHS ETF TR 0.0%

Value $755K (-57.7%) Shares 12,199 (-52.7%) Share Price $61.90 Est. Cost/Share $57.73 Unrealized @ Report Date +7.2%

FRMM FORUM MARKETS INC 0.0%

Value $3.652M (-21.5%) Shares 773,695 (-9.7%) Share Price $4.72 Est. Cost/Share $4.37 Unrealized @ Report Date +8.0%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $397K (-69.9%) Shares 3,228 (-54.2%) Share Price $122.83 Est. Cost/Share $61.67 Unrealized @ Report Date +99.2%

PLD PROLOGIS INC. 0.1%

Value $7.092M (-11.3%) Shares 54,621 (-7.5%) Share Price $129.84 Est. Cost/Share $129.43 Unrealized @ Report Date —

PCG PG&E CORP 0.0%

Value $1.092M (-45.3%) Shares 89,181 (-24.9%) Share Price $12.25 Est. Cost/Share $17.16 Unrealized @ Report Date -28.6%

SMOT VANECK ETF TRUST 0.0%

Value $1.227M (-42.1%) Shares 32,747 (-40.0%) Share Price $37.47 Est. Cost/Share $36.59 Unrealized @ Report Date +2.4%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $345K (-71.6%) Shares 10,603 (-53.2%) Share Price $32.55 Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $4.895M (-15.0%) Shares 22,022 (-5.8%) Share Price $222.26 Est. Cost/Share $199.12 Unrealized @ Report Date +11.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $3.783M (-17.7%) Shares 37,538 (-4.7%) Share Price $100.78 Est. Cost/Share $108.78 Unrealized @ Report Date -7.4%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $6.844M (-10.4%) Shares 135,870 (-10.1%) Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%

FN FABRINET 0.0%

Value $274K (-74.4%) Shares 645 (-66.1%) Share Price $424.27 Est. Cost/Share $332.95 Unrealized @ Report Date +27.4%

IBLC ISHARES TR 0.0%

Value $996K (-44.2%) Shares 21,805 (-41.2%) Share Price $45.69 Est. Cost/Share $50.65 Unrealized @ Report Date -9.8%

DFUV DIMENSIONAL ETF TRUST 0.1%

Value $13.63M (-5.4%) Shares 247,855 (-5.4%) Share Price $55.00 Est. Cost/Share $45.26 Unrealized @ Report Date +21.5%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $2.795M (-21.6%) Shares 8,463 (-10.9%) Share Price $330.20 Est. Cost/Share $306.69 Unrealized @ Report Date +7.7%

FNDF SCHWAB STRATEGIC TR 0.3%

Value $31.06M (-2.3%) Shares 577,887 (-4.1%) Share Price $53.75 Est. Cost/Share $46.34 Unrealized @ Report Date +16.0%

HGER HARBOR ETF TRUST 0.0%

Value $3.76M (-16.1%) Shares 106,643 (-30.2%) Share Price $35.26 Est. Cost/Share $29.28 Unrealized @ Report Date +20.4%

TPR TAPESTRY INC 0.0%

Value $1.922M (-26.7%) Shares 16,704 (-6.8%) Share Price $115.04 Est. Cost/Share $114.86 Unrealized @ Report Date +0.2%

RKLB ROCKET LAB CORP 0.0%

Value $899K (-43.6%) Shares 12,908 (-17.8%) Share Price $69.68 Est. Cost/Share $80.61 Unrealized @ Report Date -13.6%

PHM PULTE GROUP INC 0.0%

Value $2.337M (-22.5%) Shares 20,135 (-8.4%) Share Price $116.06 Est. Cost/Share $121.02 Unrealized @ Report Date -4.1%

CRH CRH PLC 0.0%

Value $1.625M (-29.0%) Shares 19,624 (-8.2%) Share Price $82.80 Est. Cost/Share $80.75 Unrealized @ Report Date +2.5%

FTI TECHNIPFMC PLC 0.0%

Value $1.524M (-30.2%) Shares 22,431 (-31.9%) Share Price $67.92 Est. Cost/Share $61.20 Unrealized @ Report Date +11.0%

O REALTY INCOME CORP 0.0%

Value $1.706M (-27.9%) Shares 31,410 (-17.7%) Share Price $54.30 Est. Cost/Share $58.29 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $728K (-47.0%) Shares 7,472 (-40.3%) Share Price $97.43 Est. Cost/Share $120.67 Unrealized @ Report Date -19.3%

T AT&T INC 0.1%

Value $14.49M (+4.6%) Shares 593,659 (-11.2%) Share Price $24.40 Est. Cost/Share $24.19 Unrealized @ Report Date +0.9%

SETM SPROTT FDS TR 0.0%

Value $1.583M (-28.4%) Shares 54,029 (-23.8%) Share Price $29.30 Est. Cost/Share $35.41 Unrealized @ Report Date -17.3%

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.146M (-22.4%) Shares 54,424 (-10.8%) Share Price $39.44 Est. Cost/Share $44.57 Unrealized @ Report Date -11.5%

CASY CASEYS GEN STORES INC 0.0%

Value $1.16M (-33.5%) Shares 1,906 (-13.1%) Share Price $608.50 Est. Cost/Share $634.74 Unrealized @ Report Date -4.1%

HRL HORMEL FOODS CORP 0.0%

Value $332K (-63.2%) Shares 16,639 (-54.2%) Share Price $19.94 Est. Cost/Share $22.85 Unrealized @ Report Date -12.7%

USIG ISHARES TR 0.0%

Value $326K (-63.4%) Shares 6,692 (-61.4%) Share Price $48.71 Est. Cost/Share $51.22 Unrealized @ Report Date -4.9%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.166M (-15.0%) Shares 23,324 (-12.2%) Share Price $135.72 Est. Cost/Share $124.31 Unrealized @ Report Date +9.2%

KMI KINDER MORGAN INC DEL 0.0%

Value $2.091M (-21.0%) Shares 69,362 (-16.3%) Share Price $30.15 Est. Cost/Share $26.42 Unrealized @ Report Date +14.1%

SHY ISHARES TR 0.0%

Value $1.51M (-26.8%) Shares 18,599 (-26.0%) Share Price $81.20 Est. Cost/Share $82.50 Unrealized @ Report Date -1.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $548K (-50.0%) Shares 1,142 (-39.9%) Share Price $479.70 Est. Cost/Share $579.71 Unrealized @ Report Date -17.2%

GRNY TIDAL TRUST I 0.0%

Value $1.055M (-34.0%) Shares 37,911 (-34.5%) Share Price $27.83 Est. Cost/Share $25.86 Unrealized @ Report Date +7.6%

TKC TURKCELL ILETISIM 0.0%

Value $2.272M (-19.2%) Shares 459,832 (-3.8%) Share Price $4.94 Est. Cost/Share $6.82 Unrealized @ Report Date -27.6%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $674K (-44.5%) Shares 4,446 (-40.8%) Share Price $151.58 Est. Cost/Share $140.96 Unrealized @ Report Date +7.5%

TOL TOLL BROTHERS INC 0.0%

Value $1.042M (-34.0%) Shares 7,735 (-19.3%) Share Price $134.75 Est. Cost/Share $132.95 Unrealized @ Report Date +1.4%

SYK STRYKER CORPORATION 0.0%

Value $3.204M (-14.1%) Shares 11,633 (-1.8%) Share Price $275.38 Est. Cost/Share $348.19 Unrealized @ Report Date -20.9%

AON AON PLC 0.0%

Value $1.121M (-31.7%) Shares 4,050 (-18.1%) Share Price $276.78 Est. Cost/Share $340.41 Unrealized @ Report Date -18.7%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $417K (-55.3%) Shares 2,582 (-50.6%) Share Price $161.59 Est. Cost/Share $189.83 Unrealized @ Report Date -14.9%

CFA VICTORY PORTFOLIOS II 0.0%

Value $4.429M (-10.4%) Shares 46,285 (-7.4%) Share Price $95.69 Est. Cost/Share $95.77 Unrealized @ Report Date -0.1%

WIT WIPRO LTD 0.0%

Value $796K (-39.0%) Shares 482,484 (-16.8%) Share Price $1.65 Est. Cost/Share $2.27 Unrealized @ Report Date -27.3%

POWL POWELL INDS INC 0.0%

Value $349K (-58.6%) Shares 1,890 (-35.8%) Share Price $184.43 Est. Cost/Share $285.80 Unrealized @ Report Date -35.5%

RBA RB GLOBAL INC 0.0%

Value $340K (-59.2%) Shares 4,176 (-41.7%) Share Price $81.39 Est. Cost/Share $103.91 Unrealized @ Report Date -21.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $924K (-34.6%) Shares 4,454 (-21.2%) Share Price $207.49 Est. Cost/Share $227.14 Unrealized @ Report Date -8.6%

MOD MODINE MFG CO 0.0%

Value $466K (-50.7%) Shares 2,491 (-29.7%) Share Price $187.20 Est. Cost/Share $263.59 Unrealized @ Report Date -29.0%

CW CURTISS WRIGHT CORP 0.0%

Value $1.101M (-30.2%) Shares 2,024 (-2.7%) Share Price $543.75 Est. Cost/Share $686.97 Unrealized @ Report Date -20.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $342K (-57.9%) Shares 22,443 (-51.1%) Share Price $15.26 Est. Cost/Share $15.55 Unrealized @ Report Date -1.8%

DY DYCOM INDS INC 0.0%

Value $224K (-67.5%) Shares 831 (-38.9%) Share Price $269.08 Est. Cost/Share $332.29 Unrealized @ Report Date -19.0%

HPQ HP INC 0.0%

Value $1.726M (+36.5%) Shares 55,175 (-4.3%) Share Price $31.28 Est. Cost/Share $26.42 Unrealized @ Report Date +18.4%

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $295K (-60.2%) Shares 6,095 (-58.3%) Share Price $48.34 Est. Cost/Share $51.18 Unrealized @ Report Date -5.5%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $278K (-61.4%) Shares 2,542 (-46.7%) Share Price $109.36 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

FWD AB ACTIVE ETFS INC 0.0%

Value $888K (-32.9%) Shares 6,746 (-24.5%) Share Price $131.61 Est. Cost/Share $132.65 Unrealized @ Report Date -0.8%

OC OWENS CORNING NEW 0.0%

Value $1.089M (-28.2%) Shares 9,329 (-2.2%) Share Price $116.74 Est. Cost/Share $135.43 Unrealized @ Report Date -13.8%

BILS SPDR SERIES TRUST 0.0%

Value $264K (-61.4%) Shares 2,658 (-61.4%) Share Price $99.35 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.203M (-5.5%) Shares 86,419 (-3.1%) Share Price $83.35 Est. Cost/Share $70.40 Unrealized @ Report Date +18.4%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $2.38M (-14.6%) Shares 66,964 (-12.7%) Share Price $35.54 Est. Cost/Share $35.57 Unrealized @ Report Date -0.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.636M (+9.6%) Shares 22,876 (-5.7%) Share Price $202.64 Est. Cost/Share $119.01 Unrealized @ Report Date +70.3%

MAIN MAIN STR CAP CORP 0.0%

Value $207K (-66.0%) Shares 3,754 (-68.0%) Share Price $55.05 Est. Cost/Share $52.09 Unrealized @ Report Date +5.7%

TFC TRUIST FINL CORP 0.0%

Value $4.043M (-8.9%) Shares 87,331 (-1.9%) Share Price $46.30 Est. Cost/Share $45.05 Unrealized @ Report Date +2.8%

IDA IDACORP INC 0.0%

Value $204K (-65.8%) Shares 1,559 (-60.4%) Share Price $130.71 Est. Cost/Share $128.77 Unrealized @ Report Date +1.5%

ILMN ILLUMINA INC 0.0%

Value $1.294M (+42.1%) Shares 4,730 (-8.7%) Share Price $273.67 Est. Cost/Share $134.21 Unrealized @ Report Date +103.9%

GILD GILEAD SCIENCES INC 0.1%

Value $14.79M (-2.5%) Shares 99,238 (-17.4%) Share Price $149.05 Est. Cost/Share $116.78 Unrealized @ Report Date +27.6%

NOK NOKIA CORP 0.0%

Value $964K (-28.3%) Shares 95,053 (-6.2%) Share Price $10.14 Est. Cost/Share $10.09 Unrealized @ Report Date +0.5%

TEX TEREX CORP NEW 0.0%

Value $482K (-43.8%) Shares 9,167 (-22.7%) Share Price $52.60 Est. Cost/Share $51.86 Unrealized @ Report Date +1.4%

SANM SANMINA CORP 0.0%

Value $1.043M (-26.4%) Shares 4,854 (-13.4%) Share Price $214.91 Est. Cost/Share $104.62 Unrealized @ Report Date +105.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $307K (-54.7%) Shares 3,380 (-56.9%) Share Price $90.77 Est. Cost/Share $84.97 Unrealized @ Report Date +6.8%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $440K (-45.6%) Shares 7,546 (-39.9%) Share Price $58.33 Est. Cost/Share $60.68 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO 0.0%

Value $247K (-59.8%) Shares 1,716 (-56.5%) Share Price $144.08 Est. Cost/Share $137.91 Unrealized @ Report Date —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $1.119M (-24.6%) Shares 26,248 (-25.9%) Share Price $42.65 Est. Cost/Share $38.92 Unrealized @ Report Date +9.6%

VMC VULCAN MATLS CO 0.0%

Value $517K (-39.9%) Shares 2,113 (-27.5%) Share Price $244.68 Est. Cost/Share $271.92 Unrealized @ Report Date -10.0%

SIXG ETF SER SOLUTIONS 0.0%

Value $283K (-54.3%) Shares 3,327 (-48.9%) Share Price $85.04 Est. Cost/Share $81.70 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 0.0%

Value $862K (-27.6%) Shares 2,799 (-11.0%) Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

RKT ROCKET COS INC 0.0%

Value $762K (-30.1%) Shares 66,234 (-4.3%) Share Price $11.51 Est. Cost/Share $17.12 Unrealized @ Report Date -32.8%

CDL VICTORY PORTFOLIOS II 0.0%

Value $3.114M (-9.5%) Shares 41,704 (-6.0%) Share Price $74.66 Est. Cost/Share $75.91 Unrealized @ Report Date -1.6%

FCUS TIDAL TRUST II 0.0%

Value $575K (-36.0%) Shares 13,599 (-32.1%) Share Price $42.29 Est. Cost/Share $42.47 Unrealized @ Report Date -0.4%

RDY DR REDDYS LABS LTD 0.0%

Value $383K (-45.5%) Shares 30,354 (-37.4%) Share Price $12.62 Est. Cost/Share $13.86 Unrealized @ Report Date -8.9%

CFO VICTORY PORTFOLIOS II 0.0%

Value $2.868M (-10.0%) Shares 36,972 (-7.1%) Share Price $77.56 Est. Cost/Share $77.62 Unrealized @ Report Date -0.1%

CDC VICTORY PORTFOLIOS II 0.0%

Value $3.475M (-8.4%) Shares 48,567 (-4.8%) Share Price $71.56 Est. Cost/Share $72.76 Unrealized @ Report Date -1.7%

SLB SLB LIMITED 0.0%

Value $2.196M (-12.5%) Shares 45,068 (-16.5%) Share Price $48.72 Est. Cost/Share $42.75 Unrealized @ Report Date +14.0%

FTS FORTIS INC 0.0%

Value $969K (-24.3%) Shares 18,340 (-18.0%) Share Price $52.82 Est. Cost/Share $48.04 Unrealized @ Report Date +9.9%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.424M (-17.9%) Shares 6,395 (-12.5%) Share Price $222.62 Est. Cost/Share $213.83 Unrealized @ Report Date +4.1%

HON HONEYWELL INTL INC 0.0%

Value $2.684M (-10.3%) Shares 12,726 (-4.7%) Share Price $210.93 Est. Cost/Share $223.90 Unrealized @ Report Date —

NTRS NORTHERN TR CORP 0.0%

Value $593K (-33.8%) Shares 3,502 (-32.0%) Share Price $169.35 Est. Cost/Share $143.17 Unrealized @ Report Date +18.3%

RGLD ROYAL GOLD INC 0.0%

Value $3.174M (+10.4%) Shares 13,449 (-6.6%) Share Price $236.00 Est. Cost/Share $182.99 Unrealized @ Report Date +29.0%

VECO VEECO INSTRS INC DEL 0.0%

Value $311K (-48.7%) Shares 5,996 (-25.1%) Share Price $51.90 Est. Cost/Share $26.17 Unrealized @ Report Date +98.3%

AMCR AMCOR PLC 0.0%

Value $1.143M (-20.2%) Shares 27,304 (-17.4%) Share Price $41.86 Est. Cost/Share $39.69 Unrealized @ Report Date +5.5%

LSTR LANDSTAR SYS INC 0.0%

Value $1.118M (-20.6%) Shares 6,628 (-2.6%) Share Price $168.65 Est. Cost/Share $166.29 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $504K (-36.4%) Shares 7,092 (-35.1%) Share Price $71.08 Est. Cost/Share $73.05 Unrealized @ Report Date -2.7%

PAAS PAN AMERN SILVER CORP 0.0%

Value $480K (-37.3%) Shares 10,555 (-38.3%) Share Price $45.51 Est. Cost/Share $46.07 Unrealized @ Report Date -1.2%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.231M (-18.7%) Shares 15,086 (-6.6%) Share Price $81.58 Est. Cost/Share $66.07 Unrealized @ Report Date +23.5%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.124M (-19.9%) Shares 12,083 (-7.9%) Share Price $93.04 Est. Cost/Share $94.27 Unrealized @ Report Date -1.3%

SLYV SPDR SERIES TRUST 0.0%

Value $924K (-23.1%) Shares 9,050 (-17.9%) Share Price $102.15 Est. Cost/Share $92.65 Unrealized @ Report Date +10.3%

XPO XPO INC 0.0%

Value $280K (-49.7%) Shares 1,592 (-41.3%) Share Price $175.94 Est. Cost/Share $132.87 Unrealized @ Report Date +32.4%

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $325K (-45.8%) Shares 4,004 (-4.6%) Share Price $81.06 Est. Cost/Share $26.60 Unrealized @ Report Date +204.7%

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.301M (-16.8%) Shares 15,164 (-11.5%) Share Price $85.78 Est. Cost/Share $75.24 Unrealized @ Report Date +14.0%

EVR EVERCORE INC 0.0%

Value $534K (-32.8%) Shares 2,073 (-10.9%) Share Price $257.48 Est. Cost/Share $322.74 Unrealized @ Report Date -20.2%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $956K (-21.2%) Shares 15,008 (-13.5%) Share Price $63.70 Est. Cost/Share $68.46 Unrealized @ Report Date -7.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value $3.287M (-7.2%) Shares 29,621 (-10.4%) Share Price $110.97 Est. Cost/Share $112.12 Unrealized @ Report Date -1.0%

TRP TC ENERGY CORP 0.0%

Value $881K (-22.5%) Shares 15,246 (-11.0%) Share Price $57.78 Est. Cost/Share $51.02 Unrealized @ Report Date +13.3%

TIP ISHARES TR 0.0%

Value $960K (-20.8%) Shares 9,226 (-16.7%) Share Price $104.04 Est. Cost/Share $110.74 Unrealized @ Report Date -6.0%

SF STIFEL FINL CORP 0.0%

Value $665K (-27.4%) Shares 9,490 (-27.6%) Share Price $70.04 Est. Cost/Share $80.57 Unrealized @ Report Date -13.1%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.514M (-14.1%) Shares 2,306 (-8.0%) Share Price $656.66 Est. Cost/Share $638.55 Unrealized @ Report Date +2.8%

CCL CARNIVAL CORP LTD 0.0%

Value $738K (-25.1%) Shares 30,080 (-12.8%) Share Price $24.54 Est. Cost/Share $28.57 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $1.225M (+25.1%) Shares 36,265 (-3.3%) Share Price $33.78 Est. Cost/Share $30.03 Unrealized @ Report Date +12.5%

ISHG ISHARES TR 0.0%

Value $661K (-27.1%) Shares 8,928 (-26.9%) Share Price $74.06 Est. Cost/Share $75.28 Unrealized @ Report Date -1.6%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $132K (-64.0%) Shares 16,656 (-62.1%) Share Price $7.93 Est. Cost/Share $10.31 Unrealized @ Report Date -23.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $620K (-27.3%) Shares 3,568 (-9.4%) Share Price $173.86 Est. Cost/Share $174.27 Unrealized @ Report Date -0.2%

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.05M (-18.1%) Shares 52,939 (-8.0%) Share Price $19.83 Est. Cost/Share $25.49 Unrealized @ Report Date -22.2%

RDW REDWIRE CORPORATION 0.0%

Value $172K (-57.2%) Shares 16,506 (-49.8%) Share Price $10.44 Est. Cost/Share $13.20 Unrealized @ Report Date -20.9%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $724K (-24.1%) Shares 4,276 (-17.9%) Share Price $169.29 Est. Cost/Share $137.97 Unrealized @ Report Date +22.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.06M (-17.7%) Shares 11,254 (-15.4%) Share Price $94.22 Est. Cost/Share $95.99 Unrealized @ Report Date -1.8%

PAYX PAYCHEX INC 0.0%

Value $1.288M (-15.0%) Shares 13,077 (-15.1%) Share Price $98.50 Est. Cost/Share $113.69 Unrealized @ Report Date -13.4%

INFQ INFLEQTION INC 0.0%

Value $202K (-52.8%) Shares 14,989 (-53.3%) Share Price $13.47 Est. Cost/Share $13.32 Unrealized @ Report Date +1.1%

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.417M (-13.7%) Shares 15,044 (-1.6%) Share Price $94.20 Est. Cost/Share $97.32 Unrealized @ Report Date -3.2%

RSG REPUBLIC SVCS INC 0.0%

Value $2.657M (-7.4%) Shares 12,659 (-6.0%) Share Price $209.87 Est. Cost/Share $214.02 Unrealized @ Report Date -1.9%

TXG 10X GENOMICS INC 0.0%

Value $515K (+69.9%) Shares 5,694 (-27.9%) Share Price $90.36 Est. Cost/Share $26.21 Unrealized @ Report Date +244.8%

IDV ISHARES TR 0.0%

Value $2.281M (-8.4%) Shares 54,057 (-10.1%) Share Price $42.19 Est. Cost/Share $41.12 Unrealized @ Report Date +2.6%

INV INNVENTURE INC 0.0%

Value $23,966 (-89.8%) Shares 41,818 (-9.4%) Share Price $0.57 Est. Cost/Share $5.88 Unrealized @ Report Date -90.3%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $424K (-32.9%) Shares 3,991 (-25.5%) Share Price $106.35 Est. Cost/Share $124.50 Unrealized @ Report Date -14.6%

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $223K (-48.3%) Shares 9,270 (-44.5%) Share Price $24.07 Est. Cost/Share $25.52 Unrealized @ Report Date -5.7%

AN AUTONATION INC 0.0%

Value $300K (-40.1%) Shares 1,906 (-29.3%) Share Price $157.47 Est. Cost/Share $202.98 Unrealized @ Report Date -22.4%

JNK SPDR SERIES TRUST 0.0%

Value $571K (-26.0%) Shares 6,152 (-23.1%) Share Price $92.76 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%

AFRM AFFIRM HLDGS INC 0.0%

Value $805K (-19.9%) Shares 11,627 (-5.6%) Share Price $69.23 Est. Cost/Share $60.94 Unrealized @ Report Date +13.6%

XPEV XPENG INC 0.0%

Value $283K (-41.0%) Shares 29,637 (-18.3%) Share Price $9.56 Est. Cost/Share $16.33 Unrealized @ Report Date -41.5%

RBLX ROBLOX CORP 0.0%

Value $256K (-43.1%) Shares 6,040 (-27.0%) Share Price $42.37 Est. Cost/Share $82.51 Unrealized @ Report Date -48.6%

ABCB AMERIS BANCORP 0.0%

Value $308K (-38.2%) Shares 3,878 (-29.8%) Share Price $79.53 Est. Cost/Share $61.35 Unrealized @ Report Date +29.6%

PSEP INNOVATOR ETFS TRUST 0.0%

Value $259K (-42.3%) Shares 5,531 (-43.3%) Share Price $46.86 Est. Cost/Share $45.25 Unrealized @ Report Date +3.6%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $564K (-25.1%) Shares 71,903 (-11.3%) Share Price $7.85 Est. Cost/Share $9.30 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $1.787M (-9.4%) Shares 4,109 (-7.1%) Share Price $434.89 Est. Cost/Share $491.45 Unrealized @ Report Date -11.5%

FINV FINVOLUTION GROUP 0.0%

Value $74,970 (-71.1%) Shares 24,743 (-54.4%) Share Price $3.03 Est. Cost/Share $6.40 Unrealized @ Report Date -52.7%

BRO BROWN & BROWN INC 0.0%

Value $688K (-20.8%) Shares 11,301 (-16.5%) Share Price $60.90 Est. Cost/Share $77.26 Unrealized @ Report Date -21.2%

CIFR CIPHER DIGITAL INC 0.0%

Value $169K (-51.4%) Shares 10,694 (-24.8%) Share Price $15.83 Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

CI THE CIGNA GROUP 0.0%

Value $4.809M (-3.6%) Shares 17,691 (-2.2%) Share Price $271.83 Est. Cost/Share $297.45 Unrealized @ Report Date -8.6%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $236K (-43.1%) Shares 4,116 (-41.1%) Share Price $57.28 Est. Cost/Share $57.97 Unrealized @ Report Date -1.2%

PJAN INNOVATOR ETFS TRUST 0.0%

Value $293K (-37.8%) Shares 5,769 (-39.3%) Share Price $50.72 Est. Cost/Share $48.66 Unrealized @ Report Date +4.2%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $204K (-46.4%) Shares 654 (-45.8%) Share Price $312.37 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.621M (-3.7%) Shares 146,838 (-4.8%) Share Price $31.47 Est. Cost/Share $27.20 Unrealized @ Report Date +15.7%

BPOP POPULAR INC 0.0%

Value $881K (-16.3%) Shares 5,667 (-11.6%) Share Price $155.44 Est. Cost/Share $112.52 Unrealized @ Report Date +38.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value $429K (-27.8%) Shares 11,818 (-5.0%) Share Price $36.28 Est. Cost/Share $41.50 Unrealized @ Report Date -12.6%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $93,147 (-63.9%) Shares 12,673 (-36.0%) Share Price $7.35 Est. Cost/Share $4.12 Unrealized @ Report Date +78.6%

TXT TEXTRON INC 0.0%

Value $740K (-18.2%) Shares 9,710 (-1.6%) Share Price $76.20 Est. Cost/Share $81.01 Unrealized @ Report Date -5.9%

HUBB HUBBELL INC 0.0%

Value $275K (-37.5%) Shares 605 (-28.0%) Share Price $453.93 Est. Cost/Share $385.40 Unrealized @ Report Date +17.7%

NNN NNN REIT INC 0.0%

Value $459K (-25.8%) Shares 11,165 (-15.9%) Share Price $41.09 Est. Cost/Share $46.53 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $391K (-28.8%) Shares 4,603 (-25.7%) Share Price $85.02 Est. Cost/Share $81.04 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $344K (-31.1%) Shares 5,322 (-23.8%) Share Price $64.63 Est. Cost/Share $65.41 Unrealized @ Report Date —

PD PAGERDUTY INC 0.0%

Value $520K (+42.6%) Shares 34,467 (-8.8%) Share Price $15.10 Est. Cost/Share $7.57 Unrealized @ Report Date +99.5%

CRC CALIFORNIA RES CORP 0.0%

Value $618K (-20.1%) Shares 12,171 (-16.8%) Share Price $50.80 Est. Cost/Share $56.64 Unrealized @ Report Date -10.3%

CLX CLOROX CO DEL 0.0%

Value $385K (-28.7%) Shares 4,748 (-16.0%) Share Price $81.02 Est. Cost/Share $117.67 Unrealized @ Report Date -31.2%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.87M (+8.7%) Shares 28,020 (-1.9%) Share Price $66.74 Est. Cost/Share $41.07 Unrealized @ Report Date +62.5%

DVY ISHARES TR 0.0%

Value $618K (-19.3%) Shares 4,066 (-17.1%) Share Price $152.05 Est. Cost/Share $153.95 Unrealized @ Report Date -1.2%

DKNG DRAFTKINGS INC NEW 0.0%

Value $221K (-40.0%) Shares 11,634 (-20.3%) Share Price $19.00 Est. Cost/Share $24.66 Unrealized @ Report Date -23.0%

COMB GRANITESHARES ETF TR 0.0%

Value $1.176M (+14.3%) Shares 42,224 (-1.2%) Share Price $27.86 Est. Cost/Share $25.33 Unrealized @ Report Date +10.0%

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.112M (-11.7%) Shares 3,182 (-14.4%) Share Price $349.38 Est. Cost/Share $451.02 Unrealized @ Report Date -22.5%

TNK TEEKAY TANKERS LTD 0.0%

Value $461K (+44.2%) Shares 4,751 (-3.6%) Share Price $97.07 Est. Cost/Share $41.94 Unrealized @ Report Date +131.4%

GEM GOLDMAN SACHS ETF TR 0.0%

Value $737K (-16.0%) Shares 14,423 (-14.5%) Share Price $51.10 Est. Cost/Share $43.64 Unrealized @ Report Date +17.1%

NTNX NUTANIX INC 0.0%

Value $923K (+17.9%) Shares 13,102 (-14.7%) Share Price $70.41 Est. Cost/Share $37.38 Unrealized @ Report Date +88.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.334M (-9.4%) Shares 16,556 (-6.7%) Share Price $80.60 Est. Cost/Share $83.52 Unrealized @ Report Date -3.5%

KFY KORN FERRY 0.0%

Value $816K (-14.4%) Shares 11,397 (-20.4%) Share Price $71.59 Est. Cost/Share $64.13 Unrealized @ Report Date +11.6%

KHC KRAFT HEINZ CO 0.0%

Value $962K (-12.5%) Shares 42,361 (-9.0%) Share Price $22.72 Est. Cost/Share $27.29 Unrealized @ Report Date -16.8%

PII POLARIS INC 0.0%

Value $324K (-29.6%) Shares 6,206 (-7.7%) Share Price $52.15 Est. Cost/Share $40.84 Unrealized @ Report Date +27.7%

PBF PBF ENERGY INC 0.0%

Value $353K (+62.7%) Shares 4,583 (-3.8%) Share Price $76.96 Est. Cost/Share $41.61 Unrealized @ Report Date +84.9%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $225K (-37.6%) Shares 2,265 (-6.9%) Share Price $99.26 Est. Cost/Share $162.55 Unrealized @ Report Date -38.9%

KEP KOREA ELEC PWR CORP 0.0%

Value $436K (-23.6%) Shares 39,822 (-15.6%) Share Price $10.96 Est. Cost/Share $11.62 Unrealized @ Report Date -5.7%

QUAL ISHARES TR 0.2%

Value $19.97M (-0.7%) Shares 89,875 (-1.9%) Share Price $222.24 Est. Cost/Share $193.66 Unrealized @ Report Date +14.8%

PIPR PIPER SANDLER COMPANIES 0.0%

Value $679K (-16.4%) Shares 10,288 (-8.4%) Share Price $65.97 Est. Cost/Share $72.34 Unrealized @ Report Date —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $756K (-14.9%) Shares 60,449 (-9.8%) Share Price $12.51 Est. Cost/Share $14.11 Unrealized @ Report Date -11.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.87M (-4.4%) Shares 9,288 (-2.7%) Share Price $309.01 Est. Cost/Share $291.08 Unrealized @ Report Date +6.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $290K (-31.0%) Shares 12,352 (-22.6%) Share Price $23.47 Est. Cost/Share $19.75 Unrealized @ Report Date +18.8%

MDYV SPDR SERIES TRUST 0.0%

Value $1.067M (-10.8%) Shares 12,060 (-4.5%) Share Price $88.51 Est. Cost/Share $85.86 Unrealized @ Report Date +3.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value $265K (-32.8%) Shares 1,680 (-35.3%) Share Price $157.99 Est. Cost/Share $147.48 Unrealized @ Report Date +7.1%

XLV SELECT SECTOR SPDR TR 0.1%

Value $6.023M (+2.2%) Shares 35,764 (-3.7%) Share Price $168.42 Est. Cost/Share $148.47 Unrealized @ Report Date +13.4%

EMA EMERA INC 0.0%

Value $379K (-25.2%) Shares 7,927 (-17.0%) Share Price $47.83 Est. Cost/Share $52.42 Unrealized @ Report Date -8.8%

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $324K (-28.1%) Shares 3,833 (-25.6%) Share Price $84.62 Est. Cost/Share $86.76 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $1.085M (+13.2%) Shares 8,906 (-4.3%) Share Price $121.83 Est. Cost/Share $172.37 Unrealized @ Report Date -29.3%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $713K (-14.9%) Shares 29,182 (-5.3%) Share Price $24.43 Est. Cost/Share $27.55 Unrealized @ Report Date -11.3%

HBM HUDBAY MINERALS INC 0.0%

Value $364K (-25.3%) Shares 13,627 (-33.9%) Share Price $26.68 Est. Cost/Share $14.71 Unrealized @ Report Date +81.4%

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $326K (-27.1%) Shares 12,412 (-24.0%) Share Price $26.23 Est. Cost/Share $27.49 Unrealized @ Report Date -4.6%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $207K (-36.8%) Shares 7,983 (-27.8%) Share Price $25.88 Est. Cost/Share $26.87 Unrealized @ Report Date -3.7%

MTCH MATCH GROUP INC NEW 0.0%

Value $717K (-14.4%) Shares 17,853 (-18.8%) Share Price $40.15 Est. Cost/Share $34.46 Unrealized @ Report Date +16.5%

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $525K (-18.5%) Shares 4,419 (-16.1%) Share Price $118.83 Est. Cost/Share $112.92 Unrealized @ Report Date +5.2%

LNG CHENIERE ENERGY INC 0.0%

Value $2.079M (+6.1%) Shares 7,728 (-5.8%) Share Price $269.04 Est. Cost/Share $242.23 Unrealized @ Report Date +11.1%

GHM GRAHAM CORP 0.0%

Value $226K (-34.4%) Shares 2,618 (-5.9%) Share Price $86.31 Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%

DRS LEONARDO DRS INC 0.0%

Value $270K (-30.5%) Shares 7,375 (-19.0%) Share Price $36.63 Est. Cost/Share $44.44 Unrealized @ Report Date -17.6%

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $699K (-14.4%) Shares 3,075 (-1.9%) Share Price $227.44 Est. Cost/Share $96.32 Unrealized @ Report Date +136.1%

PRI PRIMERICA INC 0.0%

Value $1.408M (-7.7%) Shares 5,169 (-3.7%) Share Price $272.37 Est. Cost/Share $269.04 Unrealized @ Report Date +1.2%

TNET TRINET GROUP INC 0.0%

Value $683K (+20.4%) Shares 10,920 (-4.7%) Share Price $62.54 Est. Cost/Share $42.87 Unrealized @ Report Date +45.9%

SLYG SPDR SERIES TRUST 0.0%

Value $656K (-14.7%) Shares 6,131 (-5.0%) Share Price $106.98 Est. Cost/Share $108.20 Unrealized @ Report Date -1.1%

SLQD ISHARES TR 0.0%

Value $538K (-17.3%) Shares 10,882 (-15.8%) Share Price $49.48 Est. Cost/Share $50.67 Unrealized @ Report Date -2.3%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $950K (-10.4%) Shares 27,709 (-9.6%) Share Price $34.29 Est. Cost/Share $30.08 Unrealized @ Report Date +14.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.44M (-7.1%) Shares 16,259 (-1.3%) Share Price $88.59 Est. Cost/Share $78.35 Unrealized @ Report Date +13.1%

MKL MARKEL GROUP INC 0.0%

Value $447K (-19.7%) Shares 261 (-8.4%) Share Price $1711.74 Est. Cost/Share $1844.86 Unrealized @ Report Date -7.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value $211K (-34.1%) Shares 1,384 (-33.3%) Share Price $152.64 Est. Cost/Share $142.00 Unrealized @ Report Date +7.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $433K (-20.0%) Shares 4,682 (-17.7%) Share Price $92.41 Est. Cost/Share $97.15 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $665K (-13.8%) Shares 20,800 (-8.3%) Share Price $31.95 Est. Cost/Share $46.65 Unrealized @ Report Date -31.5%

PINS PINTEREST INC 0.0%

Value $562K (-15.7%) Shares 29,733 (-6.2%) Share Price $18.89 Est. Cost/Share $25.70 Unrealized @ Report Date -26.5%

CPAY CORPAY INC 0.0%

Value $2.868M (+3.8%) Shares 7,381 (-11.0%) Share Price $388.58 Est. Cost/Share $328.69 Unrealized @ Report Date +18.2%

RLI RLI CORP 0.0%

Value $934K (-10.0%) Shares 16,894 (-3.9%) Share Price $55.31 Est. Cost/Share $61.18 Unrealized @ Report Date -9.6%

GRMN GARMIN LTD 0.0%

Value $660K (+18.5%) Shares 2,302 (-1.9%) Share Price $286.86 Est. Cost/Share $211.06 Unrealized @ Report Date +35.9%

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $215K (-32.1%) Shares 5,837 (-27.9%) Share Price $36.85 Est. Cost/Share $39.07 Unrealized @ Report Date -5.7%

IRM IRON MTN INC DEL 0.0%

Value $608K (-14.3%) Shares 5,479 (-2.4%) Share Price $110.95 Est. Cost/Share $106.78 Unrealized @ Report Date —

IDXX IDEXX LABS INC 0.0%

Value $1.184M (-7.9%) Shares 2,267 (-7.1%) Share Price $522.10 Est. Cost/Share $542.31 Unrealized @ Report Date -3.7%

EWBC EAST WEST BANCORP INC 0.0%

Value $428K (-19.1%) Shares 3,451 (-15.7%) Share Price $123.93 Est. Cost/Share $113.49 Unrealized @ Report Date +9.2%

SUSL ISHARES TR 0.0%

Value $916K (-9.6%) Shares 6,724 (-11.9%) Share Price $136.28 Est. Cost/Share $127.82 Unrealized @ Report Date +6.6%

VLY VALLEY NATL BANCORP 0.0%

Value $261K (-27.1%) Shares 20,711 (-15.3%) Share Price $12.62 Est. Cost/Share $10.21 Unrealized @ Report Date +23.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $232K (-29.3%) Shares 3,608 (-5.4%) Share Price $64.17 Est. Cost/Share $71.84 Unrealized @ Report Date -10.7%

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $985K (-8.6%) Shares 7,319 (-2.0%) Share Price $134.59 Est. Cost/Share $118.33 Unrealized @ Report Date +13.7%

SPBO SPDR SERIES TRUST 0.0%

Value $604K (-13.2%) Shares 21,974 (-8.3%) Share Price $27.49 Est. Cost/Share $29.01 Unrealized @ Report Date -5.3%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $510K (-15.3%) Shares 4,394 (-18.8%) Share Price $116.16 Est. Cost/Share $155.14 Unrealized @ Report Date -25.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $432K (-17.4%) Shares 10,553 (-11.1%) Share Price $40.91 Est. Cost/Share $41.30 Unrealized @ Report Date -0.9%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $318K (-22.1%) Shares 12,714 (-18.4%) Share Price $24.98 Est. Cost/Share $26.24 Unrealized @ Report Date -4.8%

OSK OSHKOSH CORP 0.0%

Value $235K (-27.3%) Shares 1,821 (-13.4%) Share Price $128.85 Est. Cost/Share $140.90 Unrealized @ Report Date -8.6%

FRSH FRESHWORKS INC 0.0%

Value $549K (+18.7%) Shares 42,928 (-6.0%) Share Price $12.79 Est. Cost/Share $10.66 Unrealized @ Report Date +20.0%

STRT STRATTEC SEC CORP 0.0%

Value $253K (-25.3%) Shares 3,892 (-6.4%) Share Price $64.96 Est. Cost/Share $71.68 Unrealized @ Report Date -9.4%

POOL POOL CORP 0.0%

Value $241K (-25.9%) Shares 1,489 (-1.6%) Share Price $161.89 Est. Cost/Share $322.20 Unrealized @ Report Date -49.8%

FLUT FLUTTER ENTMT PLC 0.0%

Value $206K (-28.8%) Shares 2,763 (-2.5%) Share Price $74.55 Est. Cost/Share $166.65 Unrealized @ Report Date -55.3%

UMBF UMB FINL CORP 0.0%

Value $242K (-25.4%) Shares 1,860 (-18.0%) Share Price $129.98 Est. Cost/Share $128.54 Unrealized @ Report Date +1.1%

FHI FEDERATED HERMES INC 0.0%

Value $572K (-12.5%) Shares 10,144 (-14.3%) Share Price $56.37 Est. Cost/Share $31.05 Unrealized @ Report Date +81.6%

VICI VICI PPTYS INC 0.0%

Value $420K (-16.0%) Shares 18,278 (-2.9%) Share Price $22.97 Est. Cost/Share $28.38 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $402K (-16.5%) Shares 12,669 (-8.9%) Share Price $31.74 Est. Cost/Share $32.31 Unrealized @ Report Date -1.8%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $663K (+13.5%) Shares 66,798 (-7.3%) Share Price $9.93 Est. Cost/Share $6.20 Unrealized @ Report Date +60.2%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $253K (-23.7%) Shares 2,199 (-12.6%) Share Price $115.01 Est. Cost/Share $116.52 Unrealized @ Report Date -1.3%

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $287K (-21.4%) Shares 870 (-20.3%) Share Price $329.71 Est. Cost/Share $286.36 Unrealized @ Report Date +15.1%

PFF ISHARES TR 0.0%

Value $387K (-16.2%) Shares 13,122 (-13.4%) Share Price $29.50 Est. Cost/Share $31.15 Unrealized @ Report Date -5.3%

EFX EQUIFAX INC 0.0%

Value $223K (-25.1%) Shares 1,628 (-13.4%) Share Price $137.27 Est. Cost/Share $267.20 Unrealized @ Report Date -48.6%

LPL LG DISPLAY CO LTD 0.0%

Value $158K (-31.7%) Shares 53,590 (-10.0%) Share Price $2.95 Est. Cost/Share $4.59 Unrealized @ Report Date -35.8%

NULG NUSHARES ETF TR 0.0%

Value $632K (-10.4%) Shares 5,559 (-7.7%) Share Price $113.69 Est. Cost/Share $107.36 Unrealized @ Report Date +5.9%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $509K (-12.2%) Shares 1,256 (-13.0%) Share Price $405.21 * Est. Cost/Share $257.49 Unrealized @ Report Date +109.0%

FOXA FOX CORP 0.0%

Value $573K (+13.8%) Shares 9,142 (-5.3%) Share Price $62.65 Est. Cost/Share $56.01 Unrealized @ Report Date +11.9%

NE NOBLE CORP PLC 0.0%

Value $219K (-24.0%) Shares 5,258 (-32.0%) Share Price $41.74 Est. Cost/Share $23.45 Unrealized @ Report Date +78.0%

AX AXOS FINANCIAL INC 0.0%

Value $276K (-20.0%) Shares 3,190 (-10.0%) Share Price $86.57 Est. Cost/Share $71.94 Unrealized @ Report Date +20.3%

HEFA ISHARES TR 0.0%

Value $851K (-7.5%) Shares 18,334 (-6.4%) Share Price $46.39 Est. Cost/Share $41.97 Unrealized @ Report Date +10.5%

PB PROSPERITY BANCSHARES INC 0.0%

Value $264K (-20.6%) Shares 3,990 (-12.4%) Share Price $66.21 Est. Cost/Share $67.51 Unrealized @ Report Date -1.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.802M (-3.6%) Shares 58,221 (-16.9%) Share Price $30.95 Est. Cost/Share $19.01 Unrealized @ Report Date +62.8%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $267K (+33.1%) Shares 6,565 (-7.6%) Share Price $40.68 Est. Cost/Share $26.82 Unrealized @ Report Date +51.7%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $770K (-7.6%) Shares 7,977 (-5.7%) Share Price $96.58 Est. Cost/Share $94.21 Unrealized @ Report Date +2.5%

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $284K (-18.2%) Shares 22,670 (-15.1%) Share Price $12.54 Est. Cost/Share $14.22 Unrealized @ Report Date —

NICE NICE LTD 0.0%

Value $360K (+20.1%) Shares 3,231 (-2.0%) Share Price $111.28 Est. Cost/Share $96.98 Unrealized @ Report Date +14.7%

CVBF CVB FINL CORP 0.0%

Value $280K (-17.5%) Shares 12,977 (-13.9%) Share Price $21.61 Est. Cost/Share $20.54 Unrealized @ Report Date +5.2%

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $374K (-13.7%) Shares 13,132 (-5.1%) Share Price $28.46 Est. Cost/Share $31.15 Unrealized @ Report Date -8.6%

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $306K (+24.0%) Shares 9,229 (-2.5%) Share Price $33.15 Est. Cost/Share $24.93 Unrealized @ Report Date +32.9%

ZG ZILLOW GROUP INC 0.0%

Value $273K (-17.6%) Shares 9,839 (-6.7%) Share Price $27.70 Est. Cost/Share $38.63 Unrealized @ Report Date -28.3%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $716K (-7.3%) Shares 8,213 (-1.2%) Share Price $87.23 Est. Cost/Share $87.48 Unrealized @ Report Date -0.3%

IGE ISHARES TR 0.0%

Value $250K (-18.2%) Shares 4,064 (-25.5%) Share Price $61.63 Est. Cost/Share $60.54 Unrealized @ Report Date +1.8%

SHYG ISHARES TR 0.0%

Value $589K (-8.6%) Shares 14,272 (-6.1%) Share Price $41.25 Est. Cost/Share $43.01 Unrealized @ Report Date -4.1%

HYMB SPDR SERIES TRUST 0.0%

Value $282K (-16.3%) Shares 12,022 (-9.3%) Share Price $23.47 Est. Cost/Share $24.59 Unrealized @ Report Date -4.5%

BCE BCE INC 0.0%

Value $288K (-16.0%) Shares 14,139 (-11.2%) Share Price $20.34 Est. Cost/Share $21.90 Unrealized @ Report Date -7.1%

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $478K (-9.7%) Shares 17,604 (-7.6%) Share Price $27.14 Est. Cost/Share $24.59 Unrealized @ Report Date +10.4%

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $533K (-8.6%) Shares 19,373 (-1.9%) Share Price $27.50 Est. Cost/Share $25.67 Unrealized @ Report Date +7.1%

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $451K (-10.0%) Shares 6,124 (-4.6%) Share Price $73.58 Est. Cost/Share $64.01 Unrealized @ Report Date +15.0%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.611M (-1.9%) Shares 35,377 (-3.9%) Share Price $73.80 Est. Cost/Share $65.99 Unrealized @ Report Date +11.8%

J JACOBS SOLUTIONS INC 0.0%

Value $379K (-11.4%) Shares 2,799 (-17.5%) Share Price $135.28 Est. Cost/Share $137.18 Unrealized @ Report Date -1.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value $305K (-13.3%) Shares 6,842 (-10.1%) Share Price $44.58 Est. Cost/Share $46.29 Unrealized @ Report Date -3.7%

ROIV ROIVANT SCIENCES LTD 0.0%

Value $549K (-7.6%) Shares 15,024 (-10.6%) Share Price $36.57 Est. Cost/Share $20.01 Unrealized @ Report Date +82.8%

AIQ GLOBAL X FDS 0.0%

Value $531K (-7.7%) Shares 8,142 (-7.1%) Share Price $65.16 Est. Cost/Share $59.67 Unrealized @ Report Date +9.2%

SUSA ISHARES TR 0.0%

Value $559K (-6.9%) Shares 3,590 (-7.7%) Share Price $155.68 Est. Cost/Share $147.66 Unrealized @ Report Date +5.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $440K (-8.5%) Shares 9,384 (-6.1%) Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $567K (-6.7%) Shares 7,274 (-6.6%) Share Price $77.98 Est. Cost/Share $77.46 Unrealized @ Report Date +0.7%

BSVO EA SERIES TRUST 0.0%

Value $475K (-7.6%) Shares 16,984 (-3.5%) Share Price $27.96 Est. Cost/Share $27.57 Unrealized @ Report Date +1.4%

BKR BAKER HUGHES COMPANY 0.0%

Value $1.2M (-3.1%) Shares 21,852 (-2.1%) Share Price $54.90 Est. Cost/Share $46.65 Unrealized @ Report Date +17.7%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $206K (-15.5%) Shares 5,527 (-5.9%) Share Price $37.34 Est. Cost/Share $41.62 Unrealized @ Report Date —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $201K (-15.8%) Shares 1,559 (-15.9%) Share Price $129.05 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value $978K (-3.7%) Shares 31,244 (-2.7%) Share Price $31.29 Est. Cost/Share $39.80 Unrealized @ Report Date -21.4%

IBDV ISHARES TR 0.0%

Value $207K (-15.2%) Shares 9,809 (-12.6%) Share Price $21.14 Est. Cost/Share $21.81 Unrealized @ Report Date -3.1%

RODM LATTICE STRATEGIES TR 0.0%

Value $516K (-6.5%) Shares 12,657 (-7.3%) Share Price $40.75 Est. Cost/Share $40.93 Unrealized @ Report Date -0.4%

NFEB INNOVATOR ETFS TRUST 0.0%

Value $292K (-10.5%) Shares 9,359 (-13.1%) Share Price $31.23 Est. Cost/Share $29.61 Unrealized @ Report Date +5.5%

EXPE EXPEDIA GROUP INC 0.0%

Value $4.292M (+0.8%) Shares 16,298 (-2.1%) Share Price $263.36 Est. Cost/Share $172.41 Unrealized @ Report Date +52.8%

VRNS VARONIS SYS INC 0.0%

Value $276K (-10.6%) Shares 5,823 (-21.0%) Share Price $47.45 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%

VEEV VEEVA SYS INC 0.0%

Value $274K (+13.3%) Shares 960 (-29.6%) Share Price $285.48 Est. Cost/Share $236.07 Unrealized @ Report Date +20.9%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.361M (+2.4%) Shares 159,497 (-1.9%) Share Price $8.53 Est. Cost/Share $6.45 Unrealized @ Report Date +32.3%

COWZ PACER FDS TR 0.0%

Value $488K (-5.6%) Shares 7,307 (-12.1%) Share Price $66.76 Est. Cost/Share $63.16 Unrealized @ Report Date +5.7%

OMC OMNICOM GROUP INC 0.0%

Value $1.43M (-1.9%) Shares 19,421 (-3.0%) Share Price $73.63 Est. Cost/Share $81.33 Unrealized @ Report Date -9.5%

IWX ISHARES TR 0.0%

Value $215K (-11.4%) Shares 1,962 (-14.9%) Share Price $109.53 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%

EDIT EDITAS MEDICINE INC 0.0%

Value $56,879 (-31.9%) Shares 22,132 (-14.2%) Share Price $2.57 Est. Cost/Share $2.92 Unrealized @ Report Date -12.1%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $194K (+15.5%) Shares 24,613 (-19.0%) Share Price $7.90 Est. Cost/Share $4.21 Unrealized @ Report Date +87.7%

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $29,500 (-46.0%) Shares 10,000 (-33.3%) Share Price $2.95 Est. Cost/Share $3.23 Unrealized @ Report Date -8.7%

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $834K (-2.7%) Shares 11,307 (-4.7%) Share Price $73.80 Est. Cost/Share $58.67 Unrealized @ Report Date +25.8%

QGRW WISDOMTREE TR 0.0%

Value $312K (-6.9%) Shares 4,544 (-10.5%) Share Price $68.68 Est. Cost/Share $58.48 Unrealized @ Report Date +17.4%

FTDR FRONTDOOR INC 0.0%

Value $264K (-7.9%) Shares 3,609 (-2.3%) Share Price $73.12 Est. Cost/Share $63.98 Unrealized @ Report Date +14.3%

IWD ISHARES TR 0.1%

Value $6.827M (+0.3%) Shares 27,535 (-1.9%) Share Price $247.93 Est. Cost/Share $207.38 Unrealized @ Report Date +19.6%

DGT SPDR SERIES TRUST 0.0%

Value $486K (-4.2%) Shares 2,620 (-4.7%) Share Price $185.68 Est. Cost/Share $164.99 Unrealized @ Report Date +12.5%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $7,847 (-71.9%) Shares 11,176 (-23.1%) Share Price $0.70 Est. Cost/Share $1.98 Unrealized @ Report Date -64.5%

IGM ISHARES TR 0.0%

Value $1.259M (-1.5%) Shares 7,449 (-4.7%) Share Price $169.05 Est. Cost/Share $141.62 Unrealized @ Report Date +19.4%

GLOF ISHARES TR 0.0%

Value $855K (+2.0%) Shares 14,104 (-1.1%) Share Price $60.65 Est. Cost/Share $57.51 Unrealized @ Report Date +5.5%

WTI W & T OFFSHORE INC 0.0%

Value $38,060 (-29.1%) Shares 10,661 (-37.5%) Share Price $3.57 Est. Cost/Share $3.71 Unrealized @ Report Date -3.7%

DEXC DIMENSIONAL ETF TRUST 0.0%

Value $203K (-7.0%) Shares 2,550 (-3.6%) Share Price $79.69 Est. Cost/Share $76.81 Unrealized @ Report Date +3.8%

NSP INSPERITY INC 0.0%

Value $284K (+5.2%) Shares 6,106 (-6.7%) Share Price $46.59 Est. Cost/Share $32.77 Unrealized @ Report Date +42.2%

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $123K (+12.7%) Shares 10,384 (-3.2%) Share Price $11.89 Est. Cost/Share $9.94 Unrealized @ Report Date +19.6%

XOP SPDR SERIES TRUST 0.0%

Value $330K (-4.0%) Shares 1,839 (-17.4%) Share Price $179.30 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

AXTI AXT INC 0.0%

Value $274K (-4.6%) Shares 3,539 (-11.1%) Share Price $77.41 Est. Cost/Share $90.06 Unrealized @ Report Date -14.1%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $469K (-2.6%) Shares 6,466 (-4.3%) Share Price $72.50 Est. Cost/Share $69.95 Unrealized @ Report Date +3.6%

SCHK SCHWAB STRATEGIC TR 0.0%

Value $734K (-1.6%) Shares 20,034 (-3.2%) Share Price $36.66 Est. Cost/Share $27.14 Unrealized @ Report Date +35.1%

RMD RESMED INC 0.0%

Value $559K (-2.0%) Shares 2,529 (-13.7%) Share Price $221.08 Est. Cost/Share $243.29 Unrealized @ Report Date -9.1%

AGIX KRANESHARES TRUST 0.0%

Value $264K (-3.9%) Shares 5,561 (-5.2%) Share Price $47.53 Est. Cost/Share $42.37 Unrealized @ Report Date +12.2%

HEDG SERIES PORTFOLIOS TR 0.0%

Value $3.592M (+0.3%) Shares 116,913 (-2.1%) Share Price $30.73 Est. Cost/Share $29.30 Unrealized @ Report Date +4.9%

RIG TRANSOCEAN LTD 0.0%

Value $501K (+2.1%) Shares 95,550 (-4.7%) Share Price $5.24 Est. Cost/Share $3.18 Unrealized @ Report Date +64.8%

MUR MURPHY OIL CORP 0.0%

Value $682K (+1.5%) Shares 18,417 (-10.7%) Share Price $37.02 Est. Cost/Share $32.78 Unrealized @ Report Date +12.9%

NUDM NUSHARES ETF TR 0.0%

Value $228K (-4.1%) Shares 5,753 (-3.3%) Share Price $39.71 Est. Cost/Share $38.60 Unrealized @ Report Date +2.9%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $520K (-1.7%) Shares 4,492 (-1.8%) Share Price $115.81 Est. Cost/Share $110.54 Unrealized @ Report Date +4.8%

XT ISHARES TR 0.0%

Value $354K (-2.2%) Shares 4,249 (-3.1%) Share Price $83.41 Est. Cost/Share $73.47 Unrealized @ Report Date +13.5%

SABR SABRE CORP 0.0%

Value $23,462 (-22.0%) Shares 11,067 (-23.1%) Share Price $2.12 Est. Cost/Share $1.75 Unrealized @ Report Date +21.0%

XVV ISHARES TR 0.0%

Value $380K (+1.4%) Shares 6,518 (-1.3%) Share Price $58.30 Est. Cost/Share $55.28 Unrealized @ Report Date +5.5%

STT STATE STR CORP 0.0%

Value $5.002M (-0.1%) Shares 28,652 (-2.9%) Share Price $174.59 Est. Cost/Share $144.57 Unrealized @ Report Date +20.8%

III INFORMATION SVCS GROUP INC 0.0%

Value $79,975 (-4.1%) Shares 14,462 (-28.7%) Share Price $5.53 Est. Cost/Share $5.27 Unrealized @ Report Date +5.0%

RVMD REVOLUTION MEDICINES INC 0.0%

Value $489K (+0.7%) Shares 2,383 (-8.1%) Share Price $205.24 Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

FROG JFROG LTD 0.0%

Value $210K (-1.4%) Shares 2,166 (-7.6%) Share Price $97.05 Est. Cost/Share $64.96 Unrealized @ Report Date +49.4%

KOS KOSMOS ENERGY LTD 0.0%

Value $29,124 (-0.3%) Shares 11,466 (-17.2%) Share Price $2.54 Est. Cost/Share $2.08 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SGOV	ISHARES TR	859,510 (-46.6%)	$86.54M (-46.6%)	0.7%	$100.68	$100.53	+0.1%	0-3 MTH TREASURY	46436E718
MTUM	ISHARES TR	56,041 (-42.2%)	$17.78M (-46.5%)	0.1%	$317.34	$274.28	+15.7%	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	302,110 (-29.7%)	$27.08M (-33.3%)	0.2%	$89.62	$95.02	-5.7%	MBS ETF	464288588
TJX	TJX COS INC NEW	77,887 (-32.1%)	$10.31M (-40.7%)	0.1%	$132.31	$142.45	-7.1%	COM	872540109
FLEX	FLEX LTD	115,345 (-3.3%)	$12.69M (-34.4%)	0.1%	$109.99	$38.93	+182.6%	ORD	Y2573F102
BTI	BRITISH AMERN TOB PLC	78,015 (-42.7%)	$4.244M (-49.6%)	0.0%	$54.40	$53.83	+1.1%	SPONSORED ADR	110448107
SMMU	PIMCO ETF TR	82,407 (-47.6%)	$4.072M (-48.8%)	0.0%	$49.41	$50.45	-2.1%	SHTRM MUN BD ACT	72201R874
HDB	HDFC BANK LTD	110,838 (-54.6%)	$2.476M (-60.8%)	0.0%	$22.34	$34.11	-34.5%	SPONSORED ADS	40415F101
BITB	BITWISE BITCOIN ETF TR	431,480 (-12.9%)	$19.57M (+24.0%)	0.2%	$45.36	$43.00	+5.5%	SHS BEN INT	09174C104
SSUS	STRATEGY SHS	70,178 (-45.0%)	$3.936M (-44.2%)	0.0%	$56.08	$49.03	+14.4%	DAY HAGAN SMART	86280R803
SPMB	SPDR SERIES TRUST	305,417 (-26.3%)	$6.457M (-30.2%)	0.1%	$21.14	$22.35	-5.4%	ST STR BACKE ETF	78464A383
UCON	FIRST TR EXCHNG TRADED FD VI	117,308 (-45.6%)	$2.785M (-48.1%)	0.0%	$23.75	$25.02	-5.1%	SMIT UNCO BD ETF	33740F888
WELL	WELLTOWER INC	66,005 (-15.5%)	$15.2M (-14.3%)	0.1%	$230.24	$185.07	—	COM	95040Q104
GDMA	EA SERIES TRUST	62,215 (-46.0%)	$2.531M (-49.4%)	0.0%	$40.68	$40.58	+0.2%	GADSDN DYN MLT	02072L870
ORCL	ORACLE CORP	137,453 (-5.3%)	$18.87M (-11.3%)	0.2%	$137.30	$177.20	-22.5%	COM	68389X105
PHYS	SPROTT ASSET MANAGEMENT LP	22,682 (-77.2%)	$709K (-76.3%)	0.0%	$31.27	$31.36	—	PHYSICAL GOLD TR	85207H104
PEP	PEPSICO INC	106,406 (-6.7%)	$13.48M (-12.7%)	0.1%	$126.72	$145.48	-12.9%	COM	713448108
VTEB	VANGUARD MUN BD FDS	509,156 (-1.2%)	$24.11M (-7.5%)	0.2%	$47.36	$50.00	-5.3%	TAX EXEMPT BD	922907746
MINO	PIMCO ETF TR	33,178 (-54.2%)	$1.413M (-57.4%)	0.0%	$42.59	$45.42	-6.2%	MUNI INCOME OPP	72201R635
DUK	DUKE ENERGY CORP NEW	96,015 (-4.9%)	$10.95M (-14.4%)	0.1%	$114.01	$119.59	-4.7%	COM NEW	26441C204
FTMA	PUTNAM ETF TRUST	25,704 (-88.5%)	$219K (-89.2%)	0.0%	$8.52	$9.04	-5.7%	FRANK MASS ETF	746729821
VRT	VERTIV HOLDINGS CO	15,818 (-6.0%)	$3.817M (-32.3%)	0.0%	$241.30	$195.62	+23.4%	COM CL A	92537N108
EDIV	SPDR INDEX SHS FDS	27,489 (-60.9%)	$1.104M (-61.7%)	0.0%	$40.16	$40.28	-0.3%	ST MAR DIVID ETF	78463X533
BILT	BLACKROCK ETF TRUST	48,973 (-54.7%)	$1.268M (-58.2%)	0.0%	$25.89	$27.67	-6.4%	ISHA INFR AC ETF	09290C673
XEL	XCEL ENERGY INC	44,619 (-26.8%)	$3.145M (-35.7%)	0.0%	$70.48	$75.35	-6.5%	COM	98389B100
COHR	COHERENT CORP	7,320 (-24.3%)	$2.107M (-44.8%)	0.0%	$287.81	$283.03	+1.7%	COM	19247G107
LVHI	LEGG MASON ETF INVT	30,086 (-57.4%)	$1.255M (-56.3%)	0.0%	$41.71	$38.68	+7.8%	FRANKLIN INTL LW	52468L505
SNX	TD SYNNEX CORPORATION	36,193 (-10.6%)	$9.296M (-14.1%)	0.1%	$256.85	$215.79	+19.0%	COM	87162W100
QQQE	DIREXION SHARES ETF TRUST	13,943 (-45.3%)	$1.675M (-46.2%)	0.0%	$120.11	$112.80	+6.5%	NASDAQ 100 EQ WT	25459Y207
SHW	SHERWIN WILLIAMS CO	10,802 (-23.7%)	$3.492M (-28.4%)	0.0%	$323.28	$315.21	+2.6%	COM	824348106
TMUS	T-MOBILE US INC	32,794 (-18.2%)	$5.348M (-20.4%)	0.0%	$163.08	$208.60	-21.8%	COM	872590104
SO	SOUTHERN CO	81,022 (-3.9%)	$6.716M (-16.7%)	0.1%	$82.89	$89.90	-7.8%	COM	842587107
ENB	ENBRIDGE INC	107,794 (-8.1%)	$5.011M (-21.2%)	0.0%	$46.49	$48.54	-4.2%	COM	29250N105
EXC	EXELON CORP	74,773 (-20.1%)	$3.021M (-30.7%)	0.0%	$40.40	$44.62	-9.5%	COM	30161N101
FPXI	FIRST TR EXCHANGE-TRADED FD	30,697 (-24.5%)	$2.07M (-39.2%)	0.0%	$67.44	$73.85	-8.7%	INTL EQUITY OPP	33734X853
HONA	HONEYWELL AEROSPACE INC	10,573 (-20.7%)	$1.638M (-44.4%)	0.0%	$154.96	$240.18	-35.5%	COM	43849R105
DWAS	INVESCO EXCH TRADED FD TR II	28,965 (-16.8%)	$3.14M (-29.2%)	0.0%	$108.42	$93.45	+16.0%	DORSEY WRGT SMLC	46138E842
JBL	JABIL INC	6,150 (-22.4%)	$1.764M (-42.2%)	0.0%	$286.88	$227.52	+26.1%	COM	466313103
FIX	COMFORT SYS USA INC	2,005 (-13.3%)	$3.317M (-27.6%)	0.0%	$1654.18	$1491.31	+10.9%	COM	199908104
GEQ	EA SERIES TRUST	258,429 (-7.7%)	$13.09M (-8.6%)	0.1%	$50.64	$50.49	+0.3%	CAMBRIA GLOBAL E	02072Q176
FEM	FIRST TR EXCH TRD ALPHDX FD	25,666 (-59.9%)	$827K (-59.6%)	0.0%	$32.21	$32.37	-0.5%	EMERG MKT ALPH	33737J182
LMT	LOCKHEED MARTIN CORP	16,475 (-12.3%)	$8.39M (-12.4%)	0.1%	$509.26	$508.68	+0.1%	COM	539830109
DHI	D R HORTON INC	19,264 (-16.4%)	$2.632M (-29.8%)	0.0%	$136.65	$152.96	-10.7%	COM	23331A109
TROW	PRICE T ROWE GROUP INC	27,625 (-21.2%)	$2.874M (-27.9%)	0.0%	$104.05	$102.31	+1.7%	COM	74144T108
TBLL	INVESCO EXCH TRADED FD TR II	2,017 (-83.3%)	$213K (-83.3%)	0.0%	$105.56	$105.62	-0.1%	SHORT TERM ETF	46138G888
WM	WASTE MGMT INC DEL	26,426 (-8.3%)	$5.389M (-16.1%)	0.0%	$203.92	$218.08	-6.5%	COM	94106L109
GSC	GOLDMAN SACHS ETF TR	12,199 (-52.7%)	$755K (-57.7%)	0.0%	$61.90	$57.73	+7.2%	SMAL CAP EQU ETF	38149W614
FRMM	FORUM MARKETS INC	773,695 (-9.7%)	$3.652M (-21.5%)	0.0%	$4.72	$4.37	+8.0%	COM SHS	68236V401
TTMI	TTM TECHNOLOGIES INC	3,228 (-54.2%)	$397K (-69.9%)	0.0%	$122.83	$61.67	+99.2%	COM	87305R109
PLD	PROLOGIS INC.	54,621 (-7.5%)	$7.092M (-11.3%)	0.1%	$129.84	$129.43	—	COM	74340W103
PCG	PG&E CORP	89,181 (-24.9%)	$1.092M (-45.3%)	0.0%	$12.25	$17.16	-28.6%	COM	69331C108
SMOT	VANECK ETF TRUST	32,747 (-40.0%)	$1.227M (-42.1%)	0.0%	$37.47	$36.59	+2.4%	MORN SMID MO ETF	92189H730
VSH	VISHAY INTERTECHNOLOGY INC	10,603 (-53.2%)	$345K (-71.6%)	0.0%	$32.55	$40.91	-20.4%	COM	928298108
PNC	PNC FINL SVCS GROUP INC	22,022 (-5.8%)	$4.895M (-15.0%)	0.0%	$222.26	$199.12	+11.6%	COM	693475105
WEC	WEC ENERGY GROUP INC	37,538 (-4.7%)	$3.783M (-17.7%)	0.0%	$100.78	$108.78	-7.4%	COM	92939U106
JPST	J P MORGAN EXCHANGE TRADED F	135,870 (-10.1%)	$6.844M (-10.4%)	0.1%	$50.37	$50.54	-0.3%	ULTRA SHRT ETF	46641Q837
FN	FABRINET	645 (-66.1%)	$274K (-74.4%)	0.0%	$424.27	$332.95	+27.4%	SHS	G3323L100
IBLC	ISHARES TR	21,805 (-41.2%)	$996K (-44.2%)	0.0%	$45.69	$50.65	-9.8%	BLOCKCHAIN & TEC	46436E361
DFUV	DIMENSIONAL ETF TRUST	247,855 (-5.4%)	$13.63M (-5.4%)	0.1%	$55.00	$45.26	+21.5%	US MKTWIDE VALUE	25434V724
CDNS	CADENCE DESIGN SYSTEM INC	8,463 (-10.9%)	$2.795M (-21.6%)	0.0%	$330.20	$306.69	+7.7%	COM	127387108
FNDF	SCHWAB STRATEGIC TR	577,887 (-4.1%)	$31.06M (-2.3%)	0.3%	$53.75	$46.34	+16.0%	FUNDAMENTAL INTL	808524755
HGER	HARBOR ETF TRUST	106,643 (-30.2%)	$3.76M (-16.1%)	0.0%	$35.26	$29.28	+20.4%	COMM ALL WEA ETF	41151J505
TPR	TAPESTRY INC	16,704 (-6.8%)	$1.922M (-26.7%)	0.0%	$115.04	$114.86	+0.2%	COM	876030107
RKLB	ROCKET LAB CORP	12,908 (-17.8%)	$899K (-43.6%)	0.0%	$69.68	$80.61	-13.6%	COM	773121108
PHM	PULTE GROUP INC	20,135 (-8.4%)	$2.337M (-22.5%)	0.0%	$116.06	$121.02	-4.1%	COM	745867101
CRH	CRH PLC	19,624 (-8.2%)	$1.625M (-29.0%)	0.0%	$82.80	$80.75	+2.5%	ORD	G25508105
FTI	TECHNIPFMC PLC	22,431 (-31.9%)	$1.524M (-30.2%)	0.0%	$67.92	$61.20	+11.0%	COM	G87110105
O	REALTY INCOME CORP	31,410 (-17.7%)	$1.706M (-27.9%)	0.0%	$54.30	$58.29	—	COM	756109104
KMB	KIMBERLY-CLARK CORP	7,472 (-40.3%)	$728K (-47.0%)	0.0%	$97.43	$120.67	-19.3%	COM	494368103
T	AT&T INC	593,659 (-11.2%)	$14.49M (+4.6%)	0.1%	$24.40	$24.19	+0.9%	COM	00206R102
SETM	SPROTT FDS TR	54,029 (-23.8%)	$1.583M (-28.4%)	0.0%	$29.30	$35.41	-17.3%	SPROTT CRITICAL	85208P402
XLU	SELECT SECTOR SPDR TR	54,424 (-10.8%)	$2.146M (-22.4%)	0.0%	$39.44	$44.57	-11.5%	ST STR UTIL ETF	81369Y886
CASY	CASEYS GEN STORES INC	1,906 (-13.1%)	$1.16M (-33.5%)	0.0%	$608.50	$634.74	-4.1%	COM	147528103
HRL	HORMEL FOODS CORP	16,639 (-54.2%)	$332K (-63.2%)	0.0%	$19.94	$22.85	-12.7%	COM	440452100
USIG	ISHARES TR	6,692 (-61.4%)	$326K (-63.4%)	0.0%	$48.71	$51.22	-4.9%	USD INV GRDE ETF	464288620
JPUS	J P MORGAN EXCHANGE TRADED F	23,324 (-12.2%)	$3.166M (-15.0%)	0.0%	$135.72	$124.31	+9.2%	JPMORGAN DIVER	46641Q407
KMI	KINDER MORGAN INC DEL	69,362 (-16.3%)	$2.091M (-21.0%)	0.0%	$30.15	$26.42	+14.1%	COM	49456B101
SHY	ISHARES TR	18,599 (-26.0%)	$1.51M (-26.8%)	0.0%	$81.20	$82.50	-1.6%	1 3 YR TREAS BD	464287457
MLM	MARTIN MARIETTA MATLS INC	1,142 (-39.9%)	$548K (-50.0%)	0.0%	$479.70	$579.71	-17.2%	COM	573284106
GRNY	TIDAL TRUST I	37,911 (-34.5%)	$1.055M (-34.0%)	0.0%	$27.83	$25.86	+7.6%	FUND GRAN US ETF	886364231
TKC	TURKCELL ILETISIM	459,832 (-3.8%)	$2.272M (-19.2%)	0.0%	$4.94	$6.82	-27.6%	SPON ADR NEW	900111204
SPMO	INVESCO EXCH TRADED FD TR II	4,446 (-40.8%)	$674K (-44.5%)	0.0%	$151.58	$140.96	+7.5%	S&P 500 MOMNTM	46138E339
TOL	TOLL BROTHERS INC	7,735 (-19.3%)	$1.042M (-34.0%)	0.0%	$134.75	$132.95	+1.4%	COM	889478103
SYK	STRYKER CORPORATION	11,633 (-1.8%)	$3.204M (-14.1%)	0.0%	$275.38	$348.19	-20.9%	COM	863667101
AON	AON PLC	4,050 (-18.1%)	$1.121M (-31.7%)	0.0%	$276.78	$340.41	-18.7%	SHS CL A	G0403H108
NXST	NEXSTAR MEDIA GROUP INC	2,582 (-50.6%)	$417K (-55.3%)	0.0%	$161.59	$189.83	-14.9%	COMMON STOCK	65336K103
CFA	VICTORY PORTFOLIOS II	46,285 (-7.4%)	$4.429M (-10.4%)	0.0%	$95.69	$95.77	-0.1%	VCSHS US 500 VOL	92647N766
WIT	WIPRO LTD	482,484 (-16.8%)	$796K (-39.0%)	0.0%	$1.65	$2.27	-27.3%	SPON ADR 1 SH	97651M109
POWL	POWELL INDS INC	1,890 (-35.8%)	$349K (-58.6%)	0.0%	$184.43	$285.80	-35.5%	COM	739128106
RBA	RB GLOBAL INC	4,176 (-41.7%)	$340K (-59.2%)	0.0%	$81.39	$103.91	-21.7%	COM	74935Q107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	4,454 (-21.2%)	$924K (-34.6%)	0.0%	$207.49	$227.14	-8.6%	COM	874054109
MOD	MODINE MFG CO	2,491 (-29.7%)	$466K (-50.7%)	0.0%	$187.20	$263.59	-29.0%	COM	607828100
CW	CURTISS WRIGHT CORP	2,024 (-2.7%)	$1.101M (-30.2%)	0.0%	$543.75	$686.97	-20.8%	COM	231561101
HBAN	HUNTINGTON BANCSHARES INC	22,443 (-51.1%)	$342K (-57.9%)	0.0%	$15.26	$15.55	-1.8%	COM	446150104
DY	DYCOM INDS INC	831 (-38.9%)	$224K (-67.5%)	0.0%	$269.08	$332.29	-19.0%	COM	267475101
HPQ	HP INC	55,175 (-4.3%)	$1.726M (+36.5%)	0.0%	$31.28	$26.42	+18.4%	COM	40434L105
JMTG	J P MORGAN EXCHANGE TRADED F	6,095 (-58.3%)	$295K (-60.2%)	0.0%	$48.34	$51.18	-5.5%	MORTGAGE BACKED	46654Q575
FDXF	FEDEX FGHT HLDG CO INC	2,542 (-46.7%)	$278K (-61.4%)	0.0%	$109.36	$163.79	-33.2%	COMMON STOCK	314352105
FWD	AB ACTIVE ETFS INC	6,746 (-24.5%)	$888K (-32.9%)	0.0%	$131.61	$132.65	-0.8%	DISRUPTORS ETF	00039J509
OC	OWENS CORNING NEW	9,329 (-2.2%)	$1.089M (-28.2%)	0.0%	$116.74	$135.43	-13.8%	COM	690742101
BILS	SPDR SERIES TRUST	2,658 (-61.4%)	$264K (-61.4%)	0.0%	$99.35	$99.28	+0.1%	ST STR BL 12 ETF	78468R523
JMOM	J P MORGAN EXCHANGE TRADED F	86,419 (-3.1%)	$7.203M (-5.5%)	0.1%	$83.35	$70.40	+18.4%	US MOMENTUM	46641Q779
FDEM	FIDELITY COVINGTON TRUST	66,964 (-12.7%)	$2.38M (-14.6%)	0.0%	$35.54	$35.57	-0.1%	EMERG MKTS MLTFT	316092543
SCCO	SOUTHERN COPPER CORP	22,876 (-5.7%)	$4.636M (+9.6%)	0.0%	$202.64	$119.01	+70.3%	COM	84265V105
MAIN	MAIN STR CAP CORP	3,754 (-68.0%)	$207K (-66.0%)	0.0%	$55.05	$52.09	+5.7%	COM	56035L104
TFC	TRUIST FINL CORP	87,331 (-1.9%)	$4.043M (-8.9%)	0.0%	$46.30	$45.05	+2.8%	COM	89832Q109
IDA	IDACORP INC	1,559 (-60.4%)	$204K (-65.8%)	0.0%	$130.71	$128.77	+1.5%	COM	451107106
ILMN	ILLUMINA INC	4,730 (-8.7%)	$1.294M (+42.1%)	0.0%	$273.67	$134.21	+103.9%	COM	452327109
GILD	GILEAD SCIENCES INC	99,238 (-17.4%)	$14.79M (-2.5%)	0.1%	$149.05	$116.78	+27.6%	COM	375558103
NOK	NOKIA CORP	95,053 (-6.2%)	$964K (-28.3%)	0.0%	$10.14	$10.09	+0.5%	SPONSORED ADR	654902204
TEX	TEREX CORP NEW	9,167 (-22.7%)	$482K (-43.8%)	0.0%	$52.60	$51.86	+1.4%	COM	880779103
SANM	SANMINA CORP	4,854 (-13.4%)	$1.043M (-26.4%)	0.0%	$214.91	$104.62	+105.4%	COM	801056102
ZM	ZOOM COMMUNICATIONS INC	3,380 (-56.9%)	$307K (-54.7%)	0.0%	$90.77	$84.97	+6.8%	CL A	98980L101
ELS	EQUITY LIFESTYLE PROPERTIES	7,546 (-39.9%)	$440K (-45.6%)	0.0%	$58.33	$60.68	—	COM	29472R108
LAMR	LAMAR ADVERTISING CO	1,716 (-56.5%)	$247K (-59.8%)	0.0%	$144.08	$137.91	—	CL A	512816109
HCMT	DIREXION SHARES ETF TRUST	26,248 (-25.9%)	$1.119M (-24.6%)	0.0%	$42.65	$38.92	+9.6%	DIREXION HCM	25461A726
VMC	VULCAN MATLS CO	2,113 (-27.5%)	$517K (-39.9%)	0.0%	$244.68	$271.92	-10.0%	COM	929160109
SIXG	ETF SER SOLUTIONS	3,327 (-48.9%)	$283K (-54.3%)	0.0%	$85.04	$81.70	—	DEFIANCE SPACE A	26922A289
ONTO	ONTO INNOVATION INC	2,799 (-11.0%)	$862K (-27.6%)	0.0%	$307.82	$282.99	+8.8%	COM	683344105
RKT	ROCKET COS INC	66,234 (-4.3%)	$762K (-30.1%)	0.0%	$11.51	$17.12	-32.8%	COM CL A	77311W101
CDL	VICTORY PORTFOLIOS II	41,704 (-6.0%)	$3.114M (-9.5%)	0.0%	$74.66	$75.91	-1.6%	VCSHS US LRG CAP	92647N865
FCUS	TIDAL TRUST II	13,599 (-32.1%)	$575K (-36.0%)	0.0%	$42.29	$42.47	-0.4%	PINN FOCU OP ETF	88634T519
RDY	DR REDDYS LABS LTD	30,354 (-37.4%)	$383K (-45.5%)	0.0%	$12.62	$13.86	-8.9%	ADR	256135203
CFO	VICTORY PORTFOLIOS II	36,972 (-7.1%)	$2.868M (-10.0%)	0.0%	$77.56	$77.62	-0.1%	VCSHS US 500 ENH	92647N782
CDC	VICTORY PORTFOLIOS II	48,567 (-4.8%)	$3.475M (-8.4%)	0.0%	$71.56	$72.76	-1.7%	VCSHS US EQ INCM	92647N824
SLB	SLB LIMITED	45,068 (-16.5%)	$2.196M (-12.5%)	0.0%	$48.72	$42.75	+14.0%	COM STK	806857108
FTS	FORTIS INC	18,340 (-18.0%)	$969K (-24.3%)	0.0%	$52.82	$48.04	+9.9%	COM	349553107
FERG	FERGUSON ENTERPRISES INC	6,395 (-12.5%)	$1.424M (-17.9%)	0.0%	$222.62	$213.83	+4.1%	COMMON STOCK NEW	31488V107
HON	HONEYWELL INTL INC	12,726 (-4.7%)	$2.684M (-10.3%)	0.0%	$210.93	$223.90	—	COM	438516205
NTRS	NORTHERN TR CORP	3,502 (-32.0%)	$593K (-33.8%)	0.0%	$169.35	$143.17	+18.3%	COM	665859104
RGLD	ROYAL GOLD INC	13,449 (-6.6%)	$3.174M (+10.4%)	0.0%	$236.00	$182.99	+29.0%	COM	780287108
VECO	VEECO INSTRS INC DEL	5,996 (-25.1%)	$311K (-48.7%)	0.0%	$51.90	$26.17	+98.3%	COM	922417100
AMCR	AMCOR PLC	27,304 (-17.4%)	$1.143M (-20.2%)	0.0%	$41.86	$39.69	+5.5%	COM NEW	G0250X149
LSTR	LANDSTAR SYS INC	6,628 (-2.6%)	$1.118M (-20.6%)	0.0%	$168.65	$166.29	—	COM	515098101
QSR	RESTAURANT BRANDS INTL INC	7,092 (-35.1%)	$504K (-36.4%)	0.0%	$71.08	$73.05	-2.7%	COM	76131D103
PAAS	PAN AMERN SILVER CORP	10,555 (-38.3%)	$480K (-37.3%)	0.0%	$45.51	$46.07	-1.2%	COM	697900108
XSMO	INVESCO EXCHANGE TRADED FD T	15,086 (-6.6%)	$1.231M (-18.7%)	0.0%	$81.58	$66.07	+23.5%	S&P SMLCP MOMENT	46137V498
PNW	PINNACLE WEST CAP CORP	12,083 (-7.9%)	$1.124M (-19.9%)	0.0%	$93.04	$94.27	-1.3%	COM	723484101
SLYV	SPDR SERIES TRUST	9,050 (-17.9%)	$924K (-23.1%)	0.0%	$102.15	$92.65	+10.3%	ST STR SP600SM C	78464A300
XPO	XPO INC	1,592 (-41.3%)	$280K (-49.7%)	0.0%	$175.94	$132.87	+32.4%	COM	983793100
UCTT	ULTRA CLEAN HLDGS INC	4,004 (-4.6%)	$325K (-45.8%)	0.0%	$81.06	$26.60	+204.7%	COM	90385V107
GSSC	GOLDMAN SACHS ETF TR	15,164 (-11.5%)	$1.301M (-16.8%)	0.0%	$85.78	$75.24	+14.0%	ACTIVEBETA US	381430602
EVR	EVERCORE INC	2,073 (-10.9%)	$534K (-32.8%)	0.0%	$257.48	$322.74	-20.2%	CLASS A	29977A105
NYT	NEW YORK TIMES CO MTN BE	15,008 (-13.5%)	$956K (-21.2%)	0.0%	$63.70	$68.46	-7.0%	CL A	650111107
XLC	SELECT SECTOR SPDR TR	29,621 (-10.4%)	$3.287M (-7.2%)	0.0%	$110.97	$112.12	-1.0%	ST STR SVC ETF	81369Y852
TRP	TC ENERGY CORP	15,246 (-11.0%)	$881K (-22.5%)	0.0%	$57.78	$51.02	+13.3%	COM	87807B107
TIP	ISHARES TR	9,226 (-16.7%)	$960K (-20.8%)	0.0%	$104.04	$110.74	-6.0%	TIPS BD ETF	464287176
SF	STIFEL FINL CORP	9,490 (-27.6%)	$665K (-27.4%)	0.0%	$70.04	$80.57	-13.1%	COM	860630102
MDY	STATE STR SPDR S&P MIDCAP 40	2,306 (-8.0%)	$1.514M (-14.1%)	0.0%	$656.66	$638.55	+2.8%	UTSER1 S&PDCRP	78467Y107
CCL	CARNIVAL CORP LTD	30,080 (-12.8%)	$738K (-25.1%)	0.0%	$24.54	$28.57	—	COMMON SHARES	G2004J103
SM	SM ENERGY COMPANY	36,265 (-3.3%)	$1.225M (+25.1%)	0.0%	$33.78	$30.03	+12.5%	COM	78454L100
ISHG	ISHARES TR	8,928 (-26.9%)	$661K (-27.1%)	0.0%	$74.06	$75.28	-1.6%	3YRTB ETF	464288125
TME	TENCENT MUSIC ENTMT GROUP	16,656 (-62.1%)	$132K (-64.0%)	0.0%	$7.93	$10.31	-23.1%	SPON ADS	88034P109
ODFL	OLD DOMINION FREIGHT LINE IN	3,568 (-9.4%)	$620K (-27.3%)	0.0%	$173.86	$174.27	-0.2%	COM	679580100
CPB	THE CAMPBELLS COMPANY	52,939 (-8.0%)	$1.05M (-18.1%)	0.0%	$19.83	$25.49	-22.2%	COM	134429109
RDW	REDWIRE CORPORATION	16,506 (-49.8%)	$172K (-57.2%)	0.0%	$10.44	$13.20	-20.9%	COM	75776W103
LYV	LIVE NATION ENTERTAINMENT IN	4,276 (-17.9%)	$724K (-24.1%)	0.0%	$169.29	$137.97	+22.7%	COM	538034109
CHD	CHURCH & DWIGHT CO INC	11,254 (-15.4%)	$1.06M (-17.7%)	0.0%	$94.22	$95.99	-1.8%	COM	171340102
PAYX	PAYCHEX INC	13,077 (-15.1%)	$1.288M (-15.0%)	0.0%	$98.50	$113.69	-13.4%	COM	704326107
INFQ	INFLEQTION INC	14,989 (-53.3%)	$202K (-52.8%)	0.0%	$13.47	$13.32	+1.1%	COM SHS	45676K103
AXS	AXIS CAP HLDGS LTD	15,044 (-1.6%)	$1.417M (-13.7%)	0.0%	$94.20	$97.32	-3.2%	SHS	G0692U109
RSG	REPUBLIC SVCS INC	12,659 (-6.0%)	$2.657M (-7.4%)	0.0%	$209.87	$214.02	-1.9%	COM	760759100
TXG	10X GENOMICS INC	5,694 (-27.9%)	$515K (+69.9%)	0.0%	$90.36	$26.21	+244.8%	CL A COM	88025U109
IDV	ISHARES TR	54,057 (-10.1%)	$2.281M (-8.4%)	0.0%	$42.19	$41.12	+2.6%	INTL SEL DIV ETF	464288448
INV	INNVENTURE INC	41,818 (-9.4%)	$23,966 (-89.8%)	0.0%	$0.57	$5.88	-90.3%	COM	45784M108
AKAM	AKAMAI TECHNOLOGIES INC	3,991 (-25.5%)	$424K (-32.9%)	0.0%	$106.35	$124.50	-14.6%	COM	00971T101
CGHM	CAPITAL GRP FIXED INCM ETF T	9,270 (-44.5%)	$223K (-48.3%)	0.0%	$24.07	$25.52	-5.7%	MUN HIGH ETF	14020Y805
AN	AUTONATION INC	1,906 (-29.3%)	$300K (-40.1%)	0.0%	$157.47	$202.98	-22.4%	COM	05329W102
JNK	SPDR SERIES TRUST	6,152 (-23.1%)	$571K (-26.0%)	0.0%	$92.76	$96.33	-3.7%	ST BLOO HIGH ETF	78468R622
AFRM	AFFIRM HLDGS INC	11,627 (-5.6%)	$805K (-19.9%)	0.0%	$69.23	$60.94	+13.6%	COM CL A	00827B106
XPEV	XPENG INC	29,637 (-18.3%)	$283K (-41.0%)	0.0%	$9.56	$16.33	-41.5%	ADS	98422D105
RBLX	ROBLOX CORP	6,040 (-27.0%)	$256K (-43.1%)	0.0%	$42.37	$82.51	-48.6%	CL A	771049103
ABCB	AMERIS BANCORP	3,878 (-29.8%)	$308K (-38.2%)	0.0%	$79.53	$61.35	+29.6%	COM	03076K108
PSEP	INNOVATOR ETFS TRUST	5,531 (-43.3%)	$259K (-42.3%)	0.0%	$46.86	$45.25	+3.6%	US EQTY PWR BUF	45782C656
DHC	DIVERSIFIED HEALTHCARE TR	71,903 (-11.3%)	$564K (-25.1%)	0.0%	$7.85	$9.30	—	COM SH BEN INT	25525P107
SNPS	SYNOPSYS INC	4,109 (-7.1%)	$1.787M (-9.4%)	0.0%	$434.89	$491.45	-11.5%	COM	871607107
FINV	FINVOLUTION GROUP	24,743 (-54.4%)	$74,970 (-71.1%)	0.0%	$3.03	$6.40	-52.7%	SPONSORED ADS	31810T101
BRO	BROWN & BROWN INC	11,301 (-16.5%)	$688K (-20.8%)	0.0%	$60.90	$77.26	-21.2%	COM	115236101
CIFR	CIPHER DIGITAL INC	10,694 (-24.8%)	$169K (-51.4%)	0.0%	$15.83	$21.10	-25.0%	COM	17253J106
CI	THE CIGNA GROUP	17,691 (-2.2%)	$4.809M (-3.6%)	0.0%	$271.83	$297.45	-8.6%	COM	125523100
EQAL	INVESCO EXCH TRADED FD TR II	4,116 (-41.1%)	$236K (-43.1%)	0.0%	$57.28	$57.97	-1.2%	RUSEL 1000 EQL	46138E420
PJAN	INNOVATOR ETFS TRUST	5,769 (-39.3%)	$293K (-37.8%)	0.0%	$50.72	$48.66	+4.2%	US EQTY PWR BUF	45782C508
LGND	LIGAND PHARMACEUTICALS INC	654 (-45.8%)	$204K (-46.4%)	0.0%	$312.37	$235.63	+32.6%	COM NEW	53220K504
FNDX	SCHWAB STRATEGIC TR	146,838 (-4.8%)	$4.621M (-3.7%)	0.0%	$31.47	$27.20	+15.7%	FUNDAMENTAL US L	808524771
BPOP	POPULAR INC	5,667 (-11.6%)	$881K (-16.3%)	0.0%	$155.44	$112.52	+38.1%	COM NEW	733174700
ESI	ELEMENT SOLUTIONS INC	11,818 (-5.0%)	$429K (-27.8%)	0.0%	$36.28	$41.50	-12.6%	COM	28618M106
EVC	ENTRAVISION COMMUNICATIONS C	12,673 (-36.0%)	$93,147 (-63.9%)	0.0%	$7.35	$4.12	+78.6%	CL A	29382R107
TXT	TEXTRON INC	9,710 (-1.6%)	$740K (-18.2%)	0.0%	$76.20	$81.01	-5.9%	COM	883203101
HUBB	HUBBELL INC	605 (-28.0%)	$275K (-37.5%)	0.0%	$453.93	$385.40	+17.7%	COM	443510607
NNN	NNN REIT INC	11,165 (-15.9%)	$459K (-25.8%)	0.0%	$41.09	$46.53	—	COM	637417106
VTR	VENTAS INC	4,603 (-25.7%)	$391K (-28.8%)	0.0%	$85.02	$81.04	—	COM	92276F100
WPC	WP CAREY INC	5,322 (-23.8%)	$344K (-31.1%)	0.0%	$64.63	$65.41	—	COM	92936U109
PD	PAGERDUTY INC	34,467 (-8.8%)	$520K (+42.6%)	0.0%	$15.10	$7.57	+99.5%	COM	69553P100
CRC	CALIFORNIA RES CORP	12,171 (-16.8%)	$618K (-20.1%)	0.0%	$50.80	$56.64	-10.3%	COM STOCK	13057Q305
CLX	CLOROX CO DEL	4,748 (-16.0%)	$385K (-28.7%)	0.0%	$81.02	$117.67	-31.2%	COM	189054109
MT	ARCELORMITTAL SA LUXEMBOURG	28,020 (-1.9%)	$1.87M (+8.7%)	0.0%	$66.74	$41.07	+62.5%	NY REGISTRY SH	03938L203
DVY	ISHARES TR	4,066 (-17.1%)	$618K (-19.3%)	0.0%	$152.05	$153.95	-1.2%	SELECT DIVID ETF	464287168
DKNG	DRAFTKINGS INC NEW	11,634 (-20.3%)	$221K (-40.0%)	0.0%	$19.00	$24.66	-23.0%	COM CL A	26142V105
COMB	GRANITESHARES ETF TR	42,224 (-1.2%)	$1.176M (+14.3%)	0.0%	$27.86	$25.33	+10.0%	BBG COMMD K 1	38747R108
ROP	ROPER TECHNOLOGIES INC	3,182 (-14.4%)	$1.112M (-11.7%)	0.0%	$349.38	$451.02	-22.5%	COM	776696106
TNK	TEEKAY TANKERS LTD	4,751 (-3.6%)	$461K (+44.2%)	0.0%	$97.07	$41.94	+131.4%	CL A	G8726X106
GEM	GOLDMAN SACHS ETF TR	14,423 (-14.5%)	$737K (-16.0%)	0.0%	$51.10	$43.64	+17.1%	ACTIVEBETA EME	381430206
NTNX	NUTANIX INC	13,102 (-14.7%)	$923K (+17.9%)	0.0%	$70.41	$37.38	+88.4%	CL A	67059N108
XLP	SELECT SECTOR SPDR TR	16,556 (-6.7%)	$1.334M (-9.4%)	0.0%	$80.60	$83.52	-3.5%	ST STR STAPL ETF	81369Y308
KFY	KORN FERRY	11,397 (-20.4%)	$816K (-14.4%)	0.0%	$71.59	$64.13	+11.6%	COM NEW	500643200
KHC	KRAFT HEINZ CO	42,361 (-9.0%)	$962K (-12.5%)	0.0%	$22.72	$27.29	-16.8%	COM	500754106
PII	POLARIS INC	6,206 (-7.7%)	$324K (-29.6%)	0.0%	$52.15	$40.84	+27.7%	COM	731068102
PBF	PBF ENERGY INC	4,583 (-3.8%)	$353K (+62.7%)	0.0%	$76.96	$41.61	+84.9%	CL A	69318G106
AAOI	APPLIED OPTOELECTRONICS INC	2,265 (-6.9%)	$225K (-37.6%)	0.0%	$99.26	$162.55	-38.9%	COM	03823U102
KEP	KOREA ELEC PWR CORP	39,822 (-15.6%)	$436K (-23.6%)	0.0%	$10.96	$11.62	-5.7%	SPONSORED ADR	500631106
QUAL	ISHARES TR	89,875 (-1.9%)	$19.97M (-0.7%)	0.2%	$222.24	$193.66	+14.8%	MSCI USA QLT FCT	46432F339
PIPR	PIPER SANDLER COMPANIES	10,288 (-8.4%)	$679K (-16.4%)	0.0%	$65.97	$72.34	—	COM NEW	724078209
VIPS	VIPSHOP HLDGS LTD	60,449 (-9.8%)	$756K (-14.9%)	0.0%	$12.51	$14.11	-11.4%	SPONSORED ADS A	92763W103
NSC	NORFOLK SOUTHN CORP	9,288 (-2.7%)	$2.87M (-4.4%)	0.0%	$309.01	$291.08	+6.2%	COM	655844108
NVST	ENVISTA HOLDINGS CORPORATION	12,352 (-22.6%)	$290K (-31.0%)	0.0%	$23.47	$19.75	+18.8%	COM	29415F104
MDYV	SPDR SERIES TRUST	12,060 (-4.5%)	$1.067M (-10.8%)	0.0%	$88.51	$85.86	+3.1%	ST STR SP400VAL	78464A839
RJF	RAYMOND JAMES FINL INC	1,680 (-35.3%)	$265K (-32.8%)	0.0%	$157.99	$147.48	+7.1%	COM	754730109
XLV	SELECT SECTOR SPDR TR	35,764 (-3.7%)	$6.023M (+2.2%)	0.1%	$168.42	$148.47	+13.4%	ST STR CARE ETF	81369Y209
EMA	EMERA INC	7,927 (-17.0%)	$379K (-25.2%)	0.0%	$47.83	$52.42	-8.8%	COM	290876101
FWONA	LIBERTY MEDIA CORP DEL	3,833 (-25.6%)	$324K (-28.1%)	0.0%	$84.62	$86.76	—	COM SER A	531229771
LDOS	LEIDOS HOLDINGS INC	8,906 (-4.3%)	$1.085M (+13.2%)	0.0%	$121.83	$172.37	-29.3%	COM	525327102
PHG	KONINKLIJKE PHILIPS N V	29,182 (-5.3%)	$713K (-14.9%)	0.0%	$24.43	$27.55	-11.3%	NY REGIS SHS NEW	500472303
HBM	HUDBAY MINERALS INC	13,627 (-33.9%)	$364K (-25.3%)	0.0%	$26.68	$14.71	+81.4%	COM	443628102
CGMS	CAPITAL GRP FIXED INCM ETF T	12,412 (-24.0%)	$326K (-27.1%)	0.0%	$26.23	$27.49	-4.6%	US MULTI-SECTOR	14020Y300
SIRI	SIRIUSXM HOLDINGS INC	7,983 (-27.8%)	$207K (-36.8%)	0.0%	$25.88	$26.87	-3.7%	COMMON STOCK	829933100
MTCH	MATCH GROUP INC NEW	17,853 (-18.8%)	$717K (-14.4%)	0.0%	$40.15	$34.46	+16.5%	COM	57667L107
SPGP	INVESCO EXCHANGE TRADED FD T	4,419 (-16.1%)	$525K (-18.5%)	0.0%	$118.83	$112.92	+5.2%	S&P 500 GARP ETF	46137V431
LNG	CHENIERE ENERGY INC	7,728 (-5.8%)	$2.079M (+6.1%)	0.0%	$269.04	$242.23	+11.1%	COM NEW	16411R208
GHM	GRAHAM CORP	2,618 (-5.9%)	$226K (-34.4%)	0.0%	$86.31	$99.23	-13.0%	COM	384556106
DRS	LEONARDO DRS INC	7,375 (-19.0%)	$270K (-30.5%)	0.0%	$36.63	$44.44	-17.6%	COM	52661A108
TSEM	TOWER SEMICONDUCTOR LTD	3,075 (-1.9%)	$699K (-14.4%)	0.0%	$227.44	$96.32	+136.1%	SHS NEW	M87915274
PRI	PRIMERICA INC	5,169 (-3.7%)	$1.408M (-7.7%)	0.0%	$272.37	$269.04	+1.2%	COM	74164M108
TNET	TRINET GROUP INC	10,920 (-4.7%)	$683K (+20.4%)	0.0%	$62.54	$42.87	+45.9%	COM	896288107
SLYG	SPDR SERIES TRUST	6,131 (-5.0%)	$656K (-14.7%)	0.0%	$106.98	$108.20	-1.1%	ST STR SP600GRWO	78464A201
SLQD	ISHARES TR	10,882 (-15.8%)	$538K (-17.3%)	0.0%	$49.48	$50.67	-2.3%	0-5YR INVT GR CP	46434V100
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,709 (-9.6%)	$950K (-10.4%)	0.0%	$34.29	$30.08	+14.0%	SHS CREAT UNIT	14019W109
SWK	STANLEY BLACK & DECKER INC	16,259 (-1.3%)	$1.44M (-7.1%)	0.0%	$88.59	$78.35	+13.1%	COM	854502101
MKL	MARKEL GROUP INC	261 (-8.4%)	$447K (-19.7%)	0.0%	$1711.74	$1844.86	-7.2%	COM	570535104
CFR	CULLEN FROST BANKERS INC	1,384 (-33.3%)	$211K (-34.1%)	0.0%	$152.64	$142.00	+7.5%	COM	229899109
FWONK	LIBERTY MEDIA CORP DEL	4,682 (-17.7%)	$433K (-20.0%)	0.0%	$92.41	$97.15	—	COM SER C	531229755
CMG	CHIPOTLE MEXICAN GRILL INC	20,800 (-8.3%)	$665K (-13.8%)	0.0%	$31.95	$46.65	-31.5%	COM	169656105
PINS	PINTEREST INC	29,733 (-6.2%)	$562K (-15.7%)	0.0%	$18.89	$25.70	-26.5%	CL A	72352L106
CPAY	CORPAY INC	7,381 (-11.0%)	$2.868M (+3.8%)	0.0%	$388.58	$328.69	+18.2%	COM SHS	219948106
RLI	RLI CORP	16,894 (-3.9%)	$934K (-10.0%)	0.0%	$55.31	$61.18	-9.6%	COM	749607107
GRMN	GARMIN LTD	2,302 (-1.9%)	$660K (+18.5%)	0.0%	$286.86	$211.06	+35.9%	SHS	H2906T109
HMOP	HARTFORD FDS EXCHANGE TRADED	5,837 (-27.9%)	$215K (-32.1%)	0.0%	$36.85	$39.07	-5.7%	MUN OPORTUNITE	41653L503
IRM	IRON MTN INC DEL	5,479 (-2.4%)	$608K (-14.3%)	0.0%	$110.95	$106.78	—	COM	46284V101
IDXX	IDEXX LABS INC	2,267 (-7.1%)	$1.184M (-7.9%)	0.0%	$522.10	$542.31	-3.7%	COM	45168D104
EWBC	EAST WEST BANCORP INC	3,451 (-15.7%)	$428K (-19.1%)	0.0%	$123.93	$113.49	+9.2%	COM	27579R104
SUSL	ISHARES TR	6,724 (-11.9%)	$916K (-9.6%)	0.0%	$136.28	$127.82	+6.6%	ESG MSCI LEADR	46435U218
VLY	VALLEY NATL BANCORP	20,711 (-15.3%)	$261K (-27.1%)	0.0%	$12.62	$10.21	+23.6%	COM	919794107
ESTA	ESTABLISHMENT LABS HLDGS INC	3,608 (-5.4%)	$232K (-29.3%)	0.0%	$64.17	$71.84	-10.7%	COM	G31249108
FYX	FIRST TR EXCHANGE-TRADED ALP	7,319 (-2.0%)	$985K (-8.6%)	0.0%	$134.59	$118.33	+13.7%	COM SHS	33734Y109
SPBO	SPDR SERIES TRUST	21,974 (-8.3%)	$604K (-13.2%)	0.0%	$27.49	$29.01	-5.3%	ST STR CORPO ETF	78464A144
ARES	ARES MANAGEMENT CORPORATION	4,394 (-18.8%)	$510K (-15.3%)	0.0%	$116.16	$155.14	-25.1%	CL A COM STK	03990B101
XLRE	SELECT SECTOR SPDR TR	10,553 (-11.1%)	$432K (-17.4%)	0.0%	$40.91	$41.30	-0.9%	ST STR REAL ETF	81369Y860
CGCB	CAPITAL GRP FIXED INCM ETF T	12,714 (-18.4%)	$318K (-22.1%)	0.0%	$24.98	$26.24	-4.8%	CORE BOND ETF	14020Y508
OSK	OSHKOSH CORP	1,821 (-13.4%)	$235K (-27.3%)	0.0%	$128.85	$140.90	-8.6%	COM	688239201
FRSH	FRESHWORKS INC	42,928 (-6.0%)	$549K (+18.7%)	0.0%	$12.79	$10.66	+20.0%	CLASS A COM	358054104
STRT	STRATTEC SEC CORP	3,892 (-6.4%)	$253K (-25.3%)	0.0%	$64.96	$71.68	-9.4%	COM	863111100
POOL	POOL CORP	1,489 (-1.6%)	$241K (-25.9%)	0.0%	$161.89	$322.20	-49.8%	COM	73278L105
FLUT	FLUTTER ENTMT PLC	2,763 (-2.5%)	$206K (-28.8%)	0.0%	$74.55	$166.65	-55.3%	SHS	G3643J108
UMBF	UMB FINL CORP	1,860 (-18.0%)	$242K (-25.4%)	0.0%	$129.98	$128.54	+1.1%	COM	902788108
FHI	FEDERATED HERMES INC	10,144 (-14.3%)	$572K (-12.5%)	0.0%	$56.37	$31.05	+81.6%	CL B	314211103
VICI	VICI PPTYS INC	18,278 (-2.9%)	$420K (-16.0%)	0.0%	$22.97	$28.38	—	COM	925652109
FFIN	FIRST FINL BANKSHARES INC	12,669 (-8.9%)	$402K (-16.5%)	0.0%	$31.74	$32.31	-1.8%	COM	32020R109
PBYI	PUMA BIOTECHNOLOGY INC	66,798 (-7.3%)	$663K (+13.5%)	0.0%	$9.93	$6.20	+60.2%	COM	74587V107
MCRI	MONARCH CASINO & RESORT INC	2,199 (-12.6%)	$253K (-23.7%)	0.0%	$115.01	$116.52	-1.3%	COM	609027107
QTEC	FIRST TR EXCHANGE-TRADED FD	870 (-20.3%)	$287K (-21.4%)	0.0%	$329.71	$286.36	+15.1%	SHS	337345102
PFF	ISHARES TR	13,122 (-13.4%)	$387K (-16.2%)	0.0%	$29.50	$31.15	-5.3%	PFD AND INCM SEC	464288687
EFX	EQUIFAX INC	1,628 (-13.4%)	$223K (-25.1%)	0.0%	$137.27	$267.20	-48.6%	COM	294429105
LPL	LG DISPLAY CO LTD	53,590 (-10.0%)	$158K (-31.7%)	0.0%	$2.95	$4.59	-35.8%	SPONS ADR REP	50186V102
NULG	NUSHARES ETF TR	5,559 (-7.7%)	$632K (-10.4%)	0.0%	$113.69	$107.36	+5.9%	NUVEEN ESG LRGCP	67092P201
MSGS	MADISON SQUARE GRDN SPRT COR	1,256 (-13.0%)	$509K (-12.2%)	0.0%	$405.21 *	$257.49	+109.0%	CL A	55825T103
FOXA	FOX CORP	9,142 (-5.3%)	$573K (+13.8%)	0.0%	$62.65	$56.01	+11.9%	CL A COM	35137L105
NE	NOBLE CORP PLC	5,258 (-32.0%)	$219K (-24.0%)	0.0%	$41.74	$23.45	+78.0%	ORD SHS A	G65431127
AX	AXOS FINANCIAL INC	3,190 (-10.0%)	$276K (-20.0%)	0.0%	$86.57	$71.94	+20.3%	COM	05465C100
HEFA	ISHARES TR	18,334 (-6.4%)	$851K (-7.5%)	0.0%	$46.39	$41.97	+10.5%	HDG MSCI EAFE	46434V803
PB	PROSPERITY BANCSHARES INC	3,990 (-12.4%)	$264K (-20.6%)	0.0%	$66.21	$67.51	-1.9%	COM	743606105
WBD	WARNER BROS DISCOVERY INC	58,221 (-16.9%)	$1.802M (-3.6%)	0.0%	$30.95	$19.01	+62.8%	COM SER A	934423104
RCMT	RCM TECHNOLOGIES INC	6,565 (-7.6%)	$267K (+33.1%)	0.0%	$40.68	$26.82	+51.7%	COM NEW	749360400
JGRO	J P MORGAN EXCHANGE TRADED F	7,977 (-5.7%)	$770K (-7.6%)	0.0%	$96.58	$94.21	+2.5%	ACTIVE GROWTH	46654Q609
BPRE	BLUEROCK PVT REAL ESTATE FD	22,670 (-15.1%)	$284K (-18.2%)	0.0%	$12.54	$14.22	—	COM	09631P102
NICE	NICE LTD	3,231 (-2.0%)	$360K (+20.1%)	0.0%	$111.28	$96.98	+14.7%	SPONSORED ADR	653656108
CVBF	CVB FINL CORP	12,977 (-13.9%)	$280K (-17.5%)	0.0%	$21.61	$20.54	+5.2%	COM	126600105
SCHQ	SCHWAB STRATEGIC TR	13,132 (-5.1%)	$374K (-13.7%)	0.0%	$28.46	$31.15	-8.6%	LONG TERM US	808524680
HRTG	HERITAGE INSURANCE HLDGS INC	9,229 (-2.5%)	$306K (+24.0%)	0.0%	$33.15	$24.93	+32.9%	COM	42727J102
ZG	ZILLOW GROUP INC	9,839 (-6.7%)	$273K (-17.6%)	0.0%	$27.70	$38.63	-28.3%	CL A	98954M101
KBWB	INVESCO EXCH TRADED FD TR II	8,213 (-1.2%)	$716K (-7.3%)	0.0%	$87.23	$87.48	-0.3%	KBW BK ETF	46138E628
IGE	ISHARES TR	4,064 (-25.5%)	$250K (-18.2%)	0.0%	$61.63	$60.54	+1.8%	NORTH AMERN NAT	464287374
SHYG	ISHARES TR	14,272 (-6.1%)	$589K (-8.6%)	0.0%	$41.25	$43.01	-4.1%	0-5YR HI YL CP	46434V407
HYMB	SPDR SERIES TRUST	12,022 (-9.3%)	$282K (-16.3%)	0.0%	$23.47	$24.59	-4.5%	ST NUVE HIGH ETF	78464A284
BCE	BCE INC	14,139 (-11.2%)	$288K (-16.0%)	0.0%	$20.34	$21.90	-7.1%	COM NEW	05534B760
SAUG	FIRST TR EXCHNG TRADED FD VI	17,604 (-7.6%)	$478K (-9.7%)	0.0%	$27.14	$24.59	+10.4%	FT VEST U.S	33740F417
ACHC	ACADIA HEALTHCARE COMPANY IN	19,373 (-1.9%)	$533K (-8.6%)	0.0%	$27.50	$25.67	+7.1%	COM	00404A109
JMEE	J P MORGAN EXCHANGE TRADED F	6,124 (-4.6%)	$451K (-10.0%)	0.0%	$73.58	$64.01	+15.0%	SMALL & MID CAP	46641Q118
JQUA	J P MORGAN EXCHANGE TRADED F	35,377 (-3.9%)	$2.611M (-1.9%)	0.0%	$73.80	$65.99	+11.8%	US QUALTY FCTR	46641Q761
J	JACOBS SOLUTIONS INC	2,799 (-17.5%)	$379K (-11.4%)	0.0%	$135.28	$137.18	-1.4%	COM	46982L108
PBA	PEMBINA PIPELINE CORP	6,842 (-10.1%)	$305K (-13.3%)	0.0%	$44.58	$46.29	-3.7%	COM	706327103
ROIV	ROIVANT SCIENCES LTD	15,024 (-10.6%)	$549K (-7.6%)	0.0%	$36.57	$20.01	+82.8%	SHS	G76279101
AIQ	GLOBAL X FDS	8,142 (-7.1%)	$531K (-7.7%)	0.0%	$65.16	$59.67	+9.2%	ARTIFICIAL ETF	37954Y632
SUSA	ISHARES TR	3,590 (-7.7%)	$559K (-6.9%)	0.0%	$155.68	$147.66	+5.4%	ESG OPTIMIZED	464288802
FVD	FIRST TR EXCHANGE-TRADED FD	9,384 (-6.1%)	$440K (-8.5%)	0.0%	$46.91	$45.91	+2.2%	SHS	33734H106
BBIN	J P MORGAN EXCHANGE TRADED F	7,274 (-6.6%)	$567K (-6.7%)	0.0%	$77.98	$77.46	+0.7%	BETABUILDERS I	46641Q373
BSVO	EA SERIES TRUST	16,984 (-3.5%)	$475K (-7.6%)	0.0%	$27.96	$27.57	+1.4%	BRID OMN SMA ETF	02072L532
BKR	BAKER HUGHES COMPANY	21,852 (-2.1%)	$1.2M (-3.1%)	0.0%	$54.90	$46.65	+17.7%	CL A	05722G100
PECO	PHILLIPS EDISON & CO INC	5,527 (-5.9%)	$206K (-15.5%)	0.0%	$37.34	$41.62	—	COMMON STOCK	71844V201
EQWL	INVESCO EXCHANGE TRADED FD T	1,559 (-15.9%)	$201K (-15.8%)	0.0%	$129.05	$124.29	+3.8%	S&P 100 EQL WIGH	46137V449
TSCO	TRACTOR SUPPLY CO	31,244 (-2.7%)	$978K (-3.7%)	0.0%	$31.29	$39.80	-21.4%	COM	892356106
IBDV	ISHARES TR	9,809 (-12.6%)	$207K (-15.2%)	0.0%	$21.14	$21.81	-3.1%	IBONDS DEC 2030	46436E726
RODM	LATTICE STRATEGIES TR	12,657 (-7.3%)	$516K (-6.5%)	0.0%	$40.75	$40.93	-0.4%	HARTFORD MLT ETF	518416102
NFEB	INNOVATOR ETFS TRUST	9,359 (-13.1%)	$292K (-10.5%)	0.0%	$31.23	$29.61	+5.5%	INNOVATOR GW 100	45784N791
EXPE	EXPEDIA GROUP INC	16,298 (-2.1%)	$4.292M (+0.8%)	0.0%	$263.36	$172.41	+52.8%	COM NEW	30212P303
VRNS	VARONIS SYS INC	5,823 (-21.0%)	$276K (-10.6%)	0.0%	$47.45	$29.31	+61.9%	COM	922280102
VEEV	VEEVA SYS INC	960 (-29.6%)	$274K (+13.3%)	0.0%	$285.48	$236.07	+20.9%	CL A COM	922475108
ITUB	ITAU UNIBANCO HLDG S A	159,497 (-1.9%)	$1.361M (+2.4%)	0.0%	$8.53	$6.45	+32.3%	SPON ADR REP PFD	465562106
COWZ	PACER FDS TR	7,307 (-12.1%)	$488K (-5.6%)	0.0%	$66.76	$63.16	+5.7%	US CASH COWS 100	69374H881
OMC	OMNICOM GROUP INC	19,421 (-3.0%)	$1.43M (-1.9%)	0.0%	$73.63	$81.33	-9.5%	COM	681919106
IWX	ISHARES TR	1,962 (-14.9%)	$215K (-11.4%)	0.0%	$109.53	$101.22	+8.2%	RUS TP200 VL ETF	464289420
EDIT	EDITAS MEDICINE INC	22,132 (-14.2%)	$56,879 (-31.9%)	0.0%	$2.57	$2.92	-12.1%	COM	28106W103
NAT	NORDIC AMERICAN TANKERS LIMI	24,613 (-19.0%)	$194K (+15.5%)	0.0%	$7.90	$4.21	+87.7%	COM	G65773106
HIVE	HIVE DIGITAL TECHNOLOGIES LT	10,000 (-33.3%)	$29,500 (-46.0%)	0.0%	$2.95	$3.23	-8.7%	COM NEW	433921103
JPIN	J P MORGAN EXCHANGE TRADED F	11,307 (-4.7%)	$834K (-2.7%)	0.0%	$73.80	$58.67	+25.8%	DIV RTN INT EQ	46641Q209
QGRW	WISDOMTREE TR	4,544 (-10.5%)	$312K (-6.9%)	0.0%	$68.68	$58.48	+17.4%	US QUALITY GROW	97717Y477
FTDR	FRONTDOOR INC	3,609 (-2.3%)	$264K (-7.9%)	0.0%	$73.12	$63.98	+14.3%	COM	35905A109
IWD	ISHARES TR	27,535 (-1.9%)	$6.827M (+0.3%)	0.1%	$247.93	$207.38	+19.6%	RUS 1000 VAL ETF	464287598
DGT	SPDR SERIES TRUST	2,620 (-4.7%)	$486K (-4.2%)	0.0%	$185.68	$164.99	+12.5%	ST STR GLB DOW	78464A706
BAER	BRIDGER AEROSPACE GRP HLDGS	11,176 (-23.1%)	$7,847 (-71.9%)	0.0%	$0.70	$1.98	-64.5%	COM	96812F102
IGM	ISHARES TR	7,449 (-4.7%)	$1.259M (-1.5%)	0.0%	$169.05	$141.62	+19.4%	EXPND TEC SC ETF	464287549
GLOF	ISHARES TR	14,104 (-1.1%)	$855K (+2.0%)	0.0%	$60.65	$57.51	+5.5%	GLOBAL EQUITY	46434V316
WTI	W & T OFFSHORE INC	10,661 (-37.5%)	$38,060 (-29.1%)	0.0%	$3.57	$3.71	-3.7%	COM	92922P106
DEXC	DIMENSIONAL ETF TRUST	2,550 (-3.6%)	$203K (-7.0%)	0.0%	$79.69	$76.81	+3.8%	EMERGING MRKTETS	25434V534
NSP	INSPERITY INC	6,106 (-6.7%)	$284K (+5.2%)	0.0%	$46.59	$32.77	+42.2%	COM	45778Q107
MFIN	MEDALLION FINANCIAL CORP	10,384 (-3.2%)	$123K (+12.7%)	0.0%	$11.89	$9.94	+19.6%	COM	583928106
XOP	SPDR SERIES TRUST	1,839 (-17.4%)	$330K (-4.0%)	0.0%	$179.30	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
AXTI	AXT INC	3,539 (-11.1%)	$274K (-4.6%)	0.0%	$77.41	$90.06	-14.1%	COM	00246W103
JGLO	J P MORGAN EXCHANGE TRADED F	6,466 (-4.3%)	$469K (-2.6%)	0.0%	$72.50	$69.95	+3.6%	GLOBAL SEL EQUIT	46654Q740
SCHK	SCHWAB STRATEGIC TR	20,034 (-3.2%)	$734K (-1.6%)	0.0%	$36.66	$27.14	+35.1%	1000 INDEX ETF	808524722
RMD	RESMED INC	2,529 (-13.7%)	$559K (-2.0%)	0.0%	$221.08	$243.29	-9.1%	COM	761152107
AGIX	KRANESHARES TRUST	5,561 (-5.2%)	$264K (-3.9%)	0.0%	$47.53	$42.37	+12.2%	PUBLIC-PRIVATE A	500767363
HEDG	SERIES PORTFOLIOS TR	116,913 (-2.1%)	$3.592M (+0.3%)	0.0%	$30.73	$29.30	+4.9%	EQUAB EQUIT ETF	81752T411
RIG	TRANSOCEAN LTD	95,550 (-4.7%)	$501K (+2.1%)	0.0%	$5.24	$3.18	+64.8%	REGISTERED SHS	H8817H100
MUR	MURPHY OIL CORP	18,417 (-10.7%)	$682K (+1.5%)	0.0%	$37.02	$32.78	+12.9%	COM	626717102
NUDM	NUSHARES ETF TR	5,753 (-3.3%)	$228K (-4.1%)	0.0%	$39.71	$38.60	+2.9%	NUVEEN ESG INTL	67092P805
VPL	VANGUARD INTL EQUITY INDEX F	4,492 (-1.8%)	$520K (-1.7%)	0.0%	$115.81	$110.54	+4.8%	FTSE PACIFIC ETF	922042866
XT	ISHARES TR	4,249 (-3.1%)	$354K (-2.2%)	0.0%	$83.41	$73.47	+13.5%	FUTU EXPO TE ETF	46434V381
SABR	SABRE CORP	11,067 (-23.1%)	$23,462 (-22.0%)	0.0%	$2.12	$1.75	+21.0%	COM	78573M104
XVV	ISHARES TR	6,518 (-1.3%)	$380K (+1.4%)	0.0%	$58.30	$55.28	+5.5%	ESG SELECT SCRE	46436E569
STT	STATE STR CORP	28,652 (-2.9%)	$5.002M (-0.1%)	0.0%	$174.59	$144.57	+20.8%	COM	857477103
III	INFORMATION SVCS GROUP INC	14,462 (-28.7%)	$79,975 (-4.1%)	0.0%	$5.53	$5.27	+5.0%	COM	45675Y104
RVMD	REVOLUTION MEDICINES INC	2,383 (-8.1%)	$489K (+0.7%)	0.0%	$205.24	$146.07	+40.5%	COM	76155X100
FROG	JFROG LTD	2,166 (-7.6%)	$210K (-1.4%)	0.0%	$97.05	$64.96	+49.4%	ORD SHS	M6191J100
KOS	KOSMOS ENERGY LTD	11,466 (-17.2%)	$29,124 (-0.3%)	0.0%	$2.54	$2.08	+22.3%	COM	500688106

Unchanged Positions (69)

PSX PHILLIPS 66 0.1%

Value $7.416M Shares 29,048 Share Price $255.31 Est. Cost/Share $134.33 Unrealized @ Report Date +90.1%

AAEQ EA SERIES TRUST 0.1%

Value $12.82M Shares 233,703 Share Price $54.87 Est. Cost/Share $51.74 Unrealized @ Report Date +6.1%

TDG TRANSDIGM GROUP INC 0.0%

Value $1.39M Shares 1,284 Share Price $1082.33 Est. Cost/Share $1229.20 Unrealized @ Report Date -11.9%

GLD SPDR GOLD TR 0.1%

Value $9.471M Shares 24,868 Share Price $380.85 Est. Cost/Share $342.77 Unrealized @ Report Date +11.1%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.25M Shares 95,526 Share Price $34.02 Est. Cost/Share $28.94 Unrealized @ Report Date +17.6%

CLS CELESTICA INC 0.2%

Value $18.88M Shares 52,244 Share Price $361.43 Est. Cost/Share $74.61 Unrealized @ Report Date +384.4%

CMS CMS ENERGY CORP 0.0%

Value $983K Shares 15,584 Share Price $63.08 Est. Cost/Share $70.41 Unrealized @ Report Date -10.4%

XAR SPDR SERIES TRUST 0.0%

Value $873K Shares 3,775 Share Price $231.27 Est. Cost/Share $270.40 Unrealized @ Report Date -14.5%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $4.961M Shares 148,947 Share Price $33.31 Est. Cost/Share $27.56 Unrealized @ Report Date +20.8%

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.092M Shares 19,219 Share Price $108.84 Est. Cost/Share $117.19 Unrealized @ Report Date -7.1%

ORI OLD REP INTL CORP 0.0%

Value $1.522M Shares 40,785 Share Price $37.31 Est. Cost/Share $38.03 Unrealized @ Report Date -1.9%

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.666M Shares 123,051 Share Price $37.92 Est. Cost/Share $35.42 Unrealized @ Report Date +7.1%

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.997M Shares 98,500 Share Price $20.27 Est. Cost/Share $21.36 Unrealized @ Report Date -5.1%

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.757M Shares 43,308 Share Price $40.58 Est. Cost/Share $40.03 Unrealized @ Report Date +1.4%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $972K Shares 86,465 Share Price $11.24 Est. Cost/Share $13.75 Unrealized @ Report Date -18.2%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $5.086M Shares 35,065 Share Price $145.04 Est. Cost/Share $128.82 Unrealized @ Report Date +12.6%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $590K Shares 3,312 Share Price $178.19 Est. Cost/Share $167.44 Unrealized @ Report Date +6.4%

NOBL PROSHARES TR 0.0%

Value $1.934M Shares 35,740 Share Price $54.10 Est. Cost/Share $96.67 Unrealized @ Report Date -44.0%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.808M Shares 50,781 Share Price $35.61 Est. Cost/Share $35.73 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $267K Shares 12,588 Share Price $21.19 Est. Cost/Share $26.28 Unrealized @ Report Date -19.4%

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $578K Shares 4,196 Share Price $137.83 Est. Cost/Share $123.22 Unrealized @ Report Date +11.9%

AER AERCAP HOLDINGS NV 0.0%

Value $2.942M Shares 20,498 Share Price $143.52 Est. Cost/Share $104.06 Unrealized @ Report Date +37.9%

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.025M Shares 117,802 Share Price $42.66 Est. Cost/Share $42.16 Unrealized @ Report Date +1.2%

OII OCEANEERING INTL INC 0.0%

Value $703K Shares 16,113 Share Price $43.63 Est. Cost/Share $37.69 Unrealized @ Report Date +15.7%

IMCG ISHARES TR 0.0%

Value $1.162M Shares 12,377 Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $640K Shares 5,820 Share Price $110.00 Est. Cost/Share $96.46 Unrealized @ Report Date +14.0%

DJP BARCLAYS BANK PLC 0.0%

Value $249K Shares 4,826 Share Price $51.52 Est. Cost/Share $47.98 Unrealized @ Report Date +7.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value $591K Shares 22,835 Share Price $25.90 Est. Cost/Share $12.86 Unrealized @ Report Date —

BKCH GLOBAL X FDS 0.0%

Value $511K Shares 7,323 Share Price $69.84 Est. Cost/Share $79.23 Unrealized @ Report Date -11.9%

UNM UNUM GROUP 0.0%

Value $1.723M Shares 19,641 Share Price $87.73 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%

VIRT VIRTU FINL INC 0.0%

Value $385K Shares 6,987 Share Price $55.16 Est. Cost/Share $30.27 Unrealized @ Report Date +82.2%

ONEV SPDR SERIES TRUST 0.0%

Value $853K Shares 6,140 Share Price $138.92 Est. Cost/Share $139.80 Unrealized @ Report Date -0.6%

QUAD QUAD / GRAPHICS INC 0.0%

Value $225K Shares 24,385 Share Price $9.23 Est. Cost/Share $6.28 Unrealized @ Report Date +47.0%

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $568K Shares 7,406 Share Price $76.69 Est. Cost/Share $65.29 Unrealized @ Report Date +17.5%

AES AES CORP 0.0%

Value $1.279M Shares 85,860 Share Price $14.90 Est. Cost/Share $13.83 Unrealized @ Report Date +7.7%

WTAI WISDOMTREE TR 0.0%

Value $202K Shares 4,632 Share Price $43.69 Est. Cost/Share $39.51 Unrealized @ Report Date +10.6%

DBEM DBX ETF TR 0.0%

Value $348K Shares 8,890 Share Price $39.14 Est. Cost/Share $38.98 Unrealized @ Report Date +0.4%

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $189K Shares 35,633 Share Price $5.31 Est. Cost/Share $6.05 Unrealized @ Report Date -12.3%

IETC ISHARES U S ETF TR 0.0%

Value $259K Shares 2,268 Share Price $114.14 Est. Cost/Share $102.69 Unrealized @ Report Date +11.2%

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $277K Shares 5,225 Share Price $53.04 Est. Cost/Share $55.79 Unrealized @ Report Date -4.9%

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $206K Shares 1,511 Share Price $136.62 Est. Cost/Share $138.10 Unrealized @ Report Date -1.1%

VCEB VANGUARD WORLD FD 0.0%

Value $271K Shares 4,548 Share Price $59.58 Est. Cost/Share $62.79 Unrealized @ Report Date -5.1%

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $775K Shares 13,389 Share Price $57.92 Est. Cost/Share $55.05 Unrealized @ Report Date +5.2%

MOO VANECK ETF TRUST 0.0%

Value $450K Shares 5,521 Share Price $81.47 Est. Cost/Share $73.15 Unrealized @ Report Date +11.4%

WSBC WESBANCO INC 0.0%

Value $317K Shares 8,470 Share Price $37.42 Est. Cost/Share $32.91 Unrealized @ Report Date +13.7%

SW SMURFIT WESTROCK PLC 0.0%

Value $232K Shares 5,263 Share Price $44.10 Est. Cost/Share $41.30 Unrealized @ Report Date +6.8%

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $619K Shares 6,497 Share Price $95.30 Est. Cost/Share $94.72 Unrealized @ Report Date +0.6%

GSAT GLOBALSTAR INC 0.0%

Value $487K Shares 5,875 Share Price $82.89 Est. Cost/Share $62.24 Unrealized @ Report Date +33.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $123K Shares 14,894 Share Price $8.26 Est. Cost/Share $8.69 Unrealized @ Report Date —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $2.015M Shares 79,216 Share Price $25.44 Est. Cost/Share $25.10 Unrealized @ Report Date +1.4%

OUSA ALPS ETF TR 0.0%

Value $371K Shares 6,232 Share Price $59.48 Est. Cost/Share $57.77 Unrealized @ Report Date +3.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $906K Shares 1,671 Share Price $541.98 Est. Cost/Share $516.76 Unrealized @ Report Date +4.9%

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $960K Shares 33,064 Share Price $29.02 Est. Cost/Share $19.28 Unrealized @ Report Date +50.5%

QLD PROSHARES TR 0.0%

Value $504K Shares 5,269 Share Price $95.65 Est. Cost/Share $59.73 Unrealized @ Report Date +60.1%

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $509K Shares 6,384 Share Price $79.72 Est. Cost/Share $76.47 Unrealized @ Report Date +4.2%

SHE SPDR SERIES TRUST 0.0%

Value $217K Shares 1,378 Share Price $157.52 Est. Cost/Share $147.09 Unrealized @ Report Date +7.1%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $252K Shares 3,716 Share Price $67.83 Est. Cost/Share $66.74 Unrealized @ Report Date +1.6%

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K Shares 7,228 Share Price $30.37 Est. Cost/Share $29.27 Unrealized @ Report Date +3.8%

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 8,017 Share Price $34.38 Est. Cost/Share $33.58 Unrealized @ Report Date +2.4%

IMCV ISHARES TR 0.0%

Value $516K Shares 5,626 Share Price $91.75 Est. Cost/Share $80.79 Unrealized @ Report Date +13.6%

IUSV ISHARES TR 0.0%

Value $463K Shares 4,198 Share Price $110.29 Est. Cost/Share $101.40 Unrealized @ Report Date +8.8%

CWI SPDR INDEX SHS FDS 0.0%

Value $225K Shares 5,558 Share Price $40.41 Est. Cost/Share $39.64 Unrealized @ Report Date +1.9%

DWM WISDOMTREE TR 0.0%

Value $237K Shares 3,215 Share Price $73.64 Est. Cost/Share $73.40 Unrealized @ Report Date +0.3%

EMNT PIMCO ETF TR 0.0%

Value $258K Shares 2,613 Share Price $98.59 Est. Cost/Share $98.81 Unrealized @ Report Date -0.2%

SND SMART SAND INC 0.0%

Value $70,897 Shares 13,847 Share Price $5.12 Est. Cost/Share $5.03 Unrealized @ Report Date +1.9%

NACP TIDAL TRUST III 0.0%

Value $259K Shares 4,248 Share Price $60.97 Est. Cost/Share $56.25 Unrealized @ Report Date +8.4%

DTD WISDOMTREE TR 0.0%

Value $301K Shares 3,221 Share Price $93.42 Est. Cost/Share $81.93 Unrealized @ Report Date +14.0%

XRX XEROX HOLDINGS CORP 0.0%

Value $36,676 Shares 11,588 Share Price $3.16 Est. Cost/Share $2.50 Unrealized @ Report Date +27.0%

SDOG ALPS ETF TR 0.0%

Value $220K Shares 3,220 Share Price $68.21 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PSX	PHILLIPS 66	29,048	$7.416M	0.1%	$255.31	$134.33	+90.1%	COM	718546104
AAEQ	EA SERIES TRUST	233,703	$12.82M	0.1%	$54.87	$51.74	+6.1%	ALPHA ARCHITECT	02072Q358
TDG	TRANSDIGM GROUP INC	1,284	$1.39M	0.0%	$1082.33	$1229.20	-11.9%	COM	893641100
GLD	SPDR GOLD TR	24,868	$9.471M	0.1%	$380.85	$342.77	+11.1%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	95,526	$3.25M	0.0%	$34.02	$28.94	+17.6%	US MID-CAP ETF	808524508
CLS	CELESTICA INC	52,244	$18.88M	0.2%	$361.43	$74.61	+384.4%	COM	15101Q207
CMS	CMS ENERGY CORP	15,584	$983K	0.0%	$63.08	$70.41	-10.4%	COM	125896100
XAR	SPDR SERIES TRUST	3,775	$873K	0.0%	$231.27	$270.40	-14.5%	ST STR SP AERO	78464A631
SCHV	SCHWAB STRATEGIC TR	148,947	$4.961M	0.0%	$33.31	$27.56	+20.8%	US LCAP VA ETF	808524409
XLY	SELECT SECTOR SPDR TR	19,219	$2.092M	0.0%	$108.84	$117.19	-7.1%	ST STR DISCR ETF	81369Y407
ORI	OLD REP INTL CORP	40,785	$1.522M	0.0%	$37.31	$38.03	-1.9%	COM	680223104
FTGS	FIRST TR EXCHANGE-TRADED FD	123,051	$4.666M	0.0%	$37.92	$35.42	+7.1%	GROWTH STRENGTH	33733E823
DEED	FIRST TR EXCHNG TRADED FD VI	98,500	$1.997M	0.0%	$20.27	$21.36	-5.1%	SECUR PLUS ETF	33740U109
SDVY	FIRST TR EXCHANGE TRADED FD	43,308	$1.757M	0.0%	$40.58	$40.03	+1.4%	SMID RISNG ETF	33741X102
NCDL	NUVEEN CHURCHILL DIRECT LEND	86,465	$972K	0.0%	$11.24	$13.75	-18.2%	COM SHS	67090S108
GSLC	GOLDMAN SACHS ETF TR	35,065	$5.086M	0.0%	$145.04	$128.82	+12.6%	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE-TRADED FD	3,312	$590K	0.0%	$178.19	$167.44	+6.4%	US EQTY OPPT ETF	336920103
NOBL	PROSHARES TR	35,740	$1.934M	0.0%	$54.10	$96.67	-44.0%	S&P 500 DV ARIST	74348A467
EPD	ENTERPRISE PRODS PARTNERS L	50,781	$1.808M	0.0%	$35.61	$35.73	—	COM	293792107
AMX	AMERICA MOVIL SAB DE CV	12,588	$267K	0.0%	$21.19	$26.28	-19.4%	SPON ADS RP CL B	02390A101
PDP	INVESCO EXCHANGE TRADED FD T	4,196	$578K	0.0%	$137.83	$123.22	+11.9%	DORS WRI MOM ETF	46137V837
AER	AERCAP HOLDINGS NV	20,498	$2.942M	0.0%	$143.52	$104.06	+37.9%	SHS	N00985106
DIVI	FRANKLIN TEMPLETON ETF TR	117,802	$5.025M	0.0%	$42.66	$42.16	+1.2%	INTL COR DIV TIL	35473P108
OII	OCEANEERING INTL INC	16,113	$703K	0.0%	$43.63	$37.69	+15.7%	COM	675232102
IMCG	ISHARES TR	12,377	$1.162M	0.0%	$93.89	$81.27	+15.5%	MRGSTR MD CP GRW	464288307
VIOV	VANGUARD ADMIRAL FDS INC	5,820	$640K	0.0%	$110.00	$96.46	+14.0%	SMLCP 600 VAL	921932778
DJP	BARCLAYS BANK PLC	4,826	$249K	0.0%	$51.52	$47.98	+7.4%	DJUBS CMDT ETN36	06738C778
PAGP	PLAINS GP HLDGS L P	22,835	$591K	0.0%	$25.90	$12.86	—	LTD PARTNR INT A	72651A207
BKCH	GLOBAL X FDS	7,323	$511K	0.0%	$69.84	$79.23	-11.9%	GBL X BLOCKCHAIN	37960A735
UNM	UNUM GROUP	19,641	$1.723M	0.0%	$87.73	$75.98	+15.5%	COM	91529Y106
VIRT	VIRTU FINL INC	6,987	$385K	0.0%	$55.16	$30.27	+82.2%	CL A	928254101
ONEV	SPDR SERIES TRUST	6,140	$853K	0.0%	$138.92	$139.80	-0.6%	ST STR R1K LOWV	78468R754
QUAD	QUAD / GRAPHICS INC	24,385	$225K	0.0%	$9.23	$6.28	+47.0%	COM CL A	747301109
FTLS	FIRST TR EXCH TRADED FD III	7,406	$568K	0.0%	$76.69	$65.29	+17.5%	LNG/SHT EQUITY	33739P103
AES	AES CORP	85,860	$1.279M	0.0%	$14.90	$13.83	+7.7%	COM	00130H105
WTAI	WISDOMTREE TR	4,632	$202K	0.0%	$43.69	$39.51	+10.6%	ARTI INT INN FD	97717Y543
DBEM	DBX ETF TR	8,890	$348K	0.0%	$39.14	$38.98	+0.4%	XTRACK MSCI EMRG	233051101
SBS	COMPANHIA DE SANEAMENTO BASI	35,633	$189K	0.0%	$5.31	$6.05	-12.3%	SPONSORED ADR	20441A102
IETC	ISHARES U S ETF TR	2,268	$259K	0.0%	$114.14	$102.69	+11.2%	U.S. TECH INDEPD	46431W648
PIZ	INVESCO EXCH TRADED FD TR II	5,225	$277K	0.0%	$53.04	$55.79	-4.9%	DORSEY WRGT DVLP	46138E875
IVOG	VANGUARD ADMIRAL FDS INC	1,511	$206K	0.0%	$136.62	$138.10	-1.1%	MIDCP 400 GRTH	921932869
VCEB	VANGUARD WORLD FD	4,548	$271K	0.0%	$59.58	$62.79	-5.1%	ESG US CORP BD	921910691
JVAL	J P MORGAN EXCHANGE TRADED F	13,389	$775K	0.0%	$57.92	$55.05	+5.2%	US VALUE FACTR	46641Q753
MOO	VANECK ETF TRUST	5,521	$450K	0.0%	$81.47	$73.15	+11.4%	AGRIBUSINESS ETF	92189F700
WSBC	WESBANCO INC	8,470	$317K	0.0%	$37.42	$32.91	+13.7%	COM	950810101
SW	SMURFIT WESTROCK PLC	5,263	$232K	0.0%	$44.10	$41.30	+6.8%	SHS	G8267P108
FTA	FIRST TR EXCHANGE-TRADED ALP	6,497	$619K	0.0%	$95.30	$94.72	+0.6%	COM SHS	33735J101
GSAT	GLOBALSTAR INC	5,875	$487K	0.0%	$82.89	$62.24	+33.2%	COM NEW	378973507
GNL	GLOBAL NET LEASE INC	14,894	$123K	0.0%	$8.26	$8.69	—	COM NEW	379378201
CAAP	CORPORACION AMER ARPTS S A	79,216	$2.015M	0.0%	$25.44	$25.10	+1.4%	COM	L1995B107
OUSA	ALPS ETF TR	6,232	$371K	0.0%	$59.48	$57.77	+3.0%	OSHARES US QUALT	00162Q387
UTHR	UNITED THERAPEUTICS CORP DEL	1,671	$906K	0.0%	$541.98	$516.76	+4.9%	COM	91307C102
AKO/B	EMBOTELLADORA ANDINA S A	33,064	$960K	0.0%	$29.02	$19.28	+50.5%	SPON ADR B	29081P303
QLD	PROSHARES TR	5,269	$504K	0.0%	$95.65	$59.73	+60.1%	PSHS ULTRA QQQ	74347R206
JAVA	J P MORGAN EXCHANGE TRADED F	6,384	$509K	0.0%	$79.72	$76.47	+4.2%	ACTIVE VALUE ETF	46641Q167
SHE	SPDR SERIES TRUST	1,378	$217K	0.0%	$157.52	$147.09	+7.1%	ST STR MSCI GEN	78468R747
PHO	INVESCO EXCHANGE TRADED FD T	3,716	$252K	0.0%	$67.83	$66.74	+1.6%	WATER RES ETF	46137V142
BUFD	FIRST TR EXCHNG TRADED FD VI	7,228	$220K	0.0%	$30.37	$29.27	+3.8%	FT VEST DEEP ETF	33740U703
JANM	FIRST TR EXCHNG TRADED FD VI	8,017	$276K	0.0%	$34.38	$33.58	+2.4%	FT VEST US EQUIT	33740U455
IMCV	ISHARES TR	5,626	$516K	0.0%	$91.75	$80.79	+13.6%	MRGSTR MD CP VAL	464288406
IUSV	ISHARES TR	4,198	$463K	0.0%	$110.29	$101.40	+8.8%	CORE S&P US VLU	464287663
CWI	SPDR INDEX SHS FDS	5,558	$225K	0.0%	$40.41	$39.64	+1.9%	ST STR ACWI ETF	78463X848
DWM	WISDOMTREE TR	3,215	$237K	0.0%	$73.64	$73.40	+0.3%	INTL EQUITY FD	97717W703
EMNT	PIMCO ETF TR	2,613	$258K	0.0%	$98.59	$98.81	-0.2%	ENHANCD SHORT	72201R643
SND	SMART SAND INC	13,847	$70,897	0.0%	$5.12	$5.03	+1.9%	COM	83191H107
NACP	TIDAL TRUST III	4,248	$259K	0.0%	$60.97	$56.25	+8.4%	NAACP MINO ETF	45259A209
DTD	WISDOMTREE TR	3,221	$301K	0.0%	$93.42	$81.93	+14.0%	US TOTAL DIVIDND	97717W109
XRX	XEROX HOLDINGS CORP	11,588	$36,676	0.0%	$3.16	$2.50	+27.0%	COM NEW	98421M106
SDOG	ALPS ETF TR	3,220	$220K	0.0%	$68.21	$67.06	+1.7%	SECTR DIV DOGS	00162Q858