Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CORO	BLACKROCK ETF TRUST	1,026,540	$37.57M	0.4%	$36.60	—	ISHA IN CTRY ETF	09290C764
FELC	FIDELITY COVINGTON TRUST	504,262	$21.13M	0.2%	$41.91	—	ENHANCED LARGE	316092113
LMUB	ISHARES TR	356,058	$18.24M	0.2%	$51.22	—	LONG TERM MUNI	46438G448
IALT	BLACKROCK ETF TRUST	632,999	$17.76M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
GEQ	EA SERIES TRUST	279,893	$14.32M	0.2%	$51.15	—	CAMBRIA GLOBAL E	02072Q176
MUNI	PIMCO ETF TR	251,564	$13.23M	0.1%	$52.60	—	INTER MUN BD ACT	72201R866
AAEQ	EA SERIES TRUST	233,703	$12.43M	0.1%	$53.19	—	ALPHA ARCHITECT	02072Q358
BLCR	BLACKROCK ETF TRUST	228,141	$11.49M	0.1%	$50.37	—	ISHA LA CORE ETF	09290C855
FENI	FIDELITY COVINGTON TRUST	231,135	$9.275M	0.1%	$40.13	—	ENHANCED INTL	31609A404
FMB	FIRST TR EXCH TRADED FD III	169,893	$8.727M	0.1%	$51.37	—	MANAGD MUN ETF	33739N108
DCOR	DIMENSIONAL ETF TRUST	86,550	$7.095M	0.1%	$81.98	—	US COR EQU 1 ETF	25434V625
CAOS	EA SERIES TRUST	63,274	$5.717M	0.1%	$90.36	—	ALPHA ARCHITECT	02072L516
SOXL	DIREXION SHARES ETF TRUST	21,100	$5.628M	0.1%	$266.71	—	DAI SEM BUL ETF	25459W458
HIDE	EA SERIES TRUST	218,005	$5.211M	0.1%	$23.90	—	ALPHA ARCHITECT	02072L631
CIBR	FIRST TR EXCHANGE-TRADED FD	55,219	$4.961M	0.1%	$89.85	—	NASDAQ CYB ETF	33734X846
CFA	VICTORY PORTFOLIOS II	50,010	$4.941M	0.1%	$98.80	—	VCSHS US 500 VOL	92647N766
FRMM	FORUM MARKETS INC	857,141	$4.654M	0.1%	$5.43	—	COM SHS	68236V401
IDEF	BLACKROCK ETF TRUST	136,936	$4.352M	0.0%	$31.78	—	ISHARES DEFENSE	09290C699
HAS	HASBRO INC	52,059	$4.3M	0.0%	$82.59	—	COM	418056107
FEOE	RBB FUND TRUST	78,638	$4.199M	0.0%	$53.40	—	FIRS EAGL OV ETF	75526L878
BBUS	J P MORGAN EXCHANGE TRADED F	31,098	$4.19M	0.0%	$134.72	—	BETABUILDRS US	46641Q399
EMBD	GLOBAL X FDS	161,475	$3.867M	0.0%	$23.95	—	X EMERGING MKT	37954Y350
CDC	VICTORY PORTFOLIOS II	50,995	$3.793M	0.0%	$74.37	—	VCSHS US EQ INCM	92647N824
BOND	PIMCO ETF TR	41,056	$3.786M	0.0%	$92.21	—	ACTIVE BD ETF	72201R775
FPEI	FIRST TR EXCH TRADED FD III	194,637	$3.755M	0.0%	$19.29	—	INSTL PFD SECS	33739P855
QQEW	FIRST TR EXCHANGE-TRADED FD	21,558	$3.441M	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
CDL	VICTORY PORTFOLIOS II	44,354	$3.441M	0.0%	$77.57	—	VCSHS US LRG CAP	92647N865
FPXI	FIRST TR EXCHANGE-TRADED FD	40,685	$3.407M	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
MINO	PIMCO ETF TR	72,498	$3.318M	0.0%	$45.76	—	MUNI INCOME OPP	72201R635
CFO	VICTORY PORTFOLIOS II	39,785	$3.186M	0.0%	$80.08	—	VCSHS US 500 ENH	92647N782
SYSB	ISHARES TR	35,575	$3.156M	0.0%	$88.72	—	SYSTEMATIC BD ET	46435U796
QQQE	DIREXION SHARES ETF TRUST	25,511	$3.113M	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
LCTU	BLACKROCK ETF TRUST	38,218	$3.064M	0.0%	$80.16	—	ISHA US AWAR ETF	09290C509
WCMI	FIRST TR EXCHANGE-TRADED FD	154,899	$3.031M	0.0%	$19.57	—	WCM INTL EQUITY	33733E732
PULS	PGIM ETF TR	60,973	$3.021M	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
HON	HONEYWELL INTL INC	13,360	$2.991M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	13,340	$2.949M	0.0%	$221.07	—	COM	43849R105
SUSC	ISHARES TR	124,501	$2.882M	0.0%	$23.15	—	ESG AWRE USD ETF	46435G193
FDEM	FIDELITY COVINGTON TRUST	76,736	$2.788M	0.0%	$36.33	—	EMERG MKTS MLTFT	316092543
DBND	DOUBLELINE ETF TRUST	61,020	$2.782M	0.0%	$45.59	—	OPPO CORE BD ETF	25861R105
BIV	VANGUARD BD INDEX FDS	35,352	$2.711M	0.0%	$76.70	—	INTERMED TERM	921937819
AZN	ASTRAZENECA PLC	14,219	$2.696M	0.0%	$189.61	—	ORD	G0593M107
SYFI	AB ACTIVE ETFS INC	67,927	$2.426M	0.0%	$35.71	—	SHOR DU YIEL ETF	00039J830
CGGE	CAPITAL GROUP GLOBAL EQUITY	68,381	$2.41M	0.0%	$35.24	—	SHS	14020R107
SETM	SPROTT FDS TR	70,912	$2.21M	0.0%	$31.16	—	SPROTT CRITICAL	85208P402
DEED	FIRST TR EXCHNG TRADED FD VI	98,942	$2.115M	0.0%	$21.38	—	SECUR PLUS ETF	33740U109
FEM	FIRST TR EXCH TRD ALPHDX FD	63,994	$2.047M	0.0%	$31.99	—	EMERG MKT ALPH	33737J182
FTMA	PUTNAM ETF TRUST	223,241	$2.037M	0.0%	$9.12	—	FRANK MASS ETF	746729821
IMOM	EA SERIES TRUST	46,799	$2.025M	0.0%	$43.27	—	INTL QUAN MOMNTM	02072L300
USXF	ISHARES TR	27,933	$1.94M	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
EVSM	MORGAN STANLEY ETF TRUST	37,663	$1.895M	0.0%	$50.31	—	EATON VANCE SHRT	61774R858
TECL	DIREXION SHARES ETF TRUST	8,145	$1.88M	0.0%	$230.76	—	DA TE BU 3X ETF	25459W102
EYLD	CAMBRIA ETF TR	40,415	$1.835M	0.0%	$45.41	—	EMRG SHAREHLDR	132061706
CGMM	CAPITAL GROUP EQUITY ETF TR	53,549	$1.766M	0.0%	$32.97	—	US SM MI CA ETF	14022A102
SPCX	SPACE EXPLORATION TECHN CORP	10,250	$1.751M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SUSB	ISHARES TR	66,516	$1.662M	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
NAIL	DIREXION SHARES ETF TRUST	30,000	$1.56M	0.0%	$51.99	—	DAIL HO SUPP ETF	25490K596
SWK	STANLEY BLACK & DECKER INC	16,473	$1.55M	0.0%	$94.12	—	COM	854502101
KOMP	SPDR SERIES TRUST	20,995	$1.501M	0.0%	$71.50	—	SP KENSHO NEWEC	78468R648
HCMT	DIREXION SHARES ETF TRUST	35,420	$1.486M	0.0%	$41.94	—	DIREXION HCM	25461A726
XLP	SELECT SECTOR SPDR TR	17,739	$1.474M	0.0%	$83.07	—	ST STR STAPL ETF	81369Y308
AMCR	AMCOR PLC	33,058	$1.433M	0.0%	$43.35	—	COM NEW	G0250X149
FELG	FIDELITY COVINGTON TRUST	32,457	$1.42M	0.0%	$43.75	—	ENHANCED LARGE	31609A305
URTY	PROSHARES TR	16,200	$1.415M	0.0%	$87.34	—	ULTR RUSSL2000	74347X799
IVAL	EA SERIES TRUST	40,838	$1.391M	0.0%	$34.07	—	INTL QUAN VALUE	02072L201
EUSB	ISHARES TR	30,971	$1.346M	0.0%	$43.45	—	ESG ADVAN ETF	46436E619
XMHQ	INVESCO EXCHANGE TRADED FD T	11,747	$1.326M	0.0%	$112.88	—	S&P MDCP QUALITY	46137V472
FWD	AB ACTIVE ETFS INC	8,938	$1.324M	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
PVAL	PUTNAM ETF TRUST	25,921	$1.321M	0.0%	$50.95	—	FOCUSED LAR CAP	746729300
LUV	SOUTHWEST AIRLS CO	24,896	$1.28M	0.0%	$51.42	—	COM	844741108
TBLL	INVESCO EXCH TRADED FD TR II	12,044	$1.271M	0.0%	$105.57	—	SHORT TERM ETF	46138G888
RSPT	INVESCO EXCHANGE TRADED FD T	19,305	$1.245M	0.0%	$64.50	—	S&P500 EQL TEC	46137V282
Z	ZILLOW GROUP INC	39,207	$1.236M	0.0%	$31.52	—	CL C CAP STK	98954M200
ICVT	ISHARES TR	10,113	$1.231M	0.0%	$121.74	—	CONV BD ETF	46435G102
DBEF	DBX ETF TR	22,464	$1.227M	0.0%	$54.63	—	XTRACK MSCI EAFE	233051200
VSH	VISHAY INTERTECHNOLOGY INC	22,632	$1.217M	0.0%	$53.78	—	COM	928298108
SPMO	INVESCO EXCH TRADED FD TR II	7,510	$1.213M	0.0%	$161.55	—	S&P 500 MOMNTM	46138E339
GSUS	GOLDMAN SACHS ETF TR	11,577	$1.194M	0.0%	$103.10	—	MARKETBETA US EQ	381430123
Q	QNITY ELECTRONICS INC	7,300	$1.192M	0.0%	$163.30	—	COMMON STOCK	74743L100
ONTO	ONTO INNOVATION INC	3,144	$1.19M	0.0%	$378.45	—	COM	683344105
MOAT	VANECK ETF TRUST	11,327	$1.178M	0.0%	$103.96	—	MRNGSTR WDE MOAT	92189F643
ROM	PROSHARES TR	7,431	$1.153M	0.0%	$155.20	—	PSHS ULTRA TECH	74347R693
BDYN	BLACKROCK ETF TRUST	41,170	$1.142M	0.0%	$27.74	—	DYNAMIC EQTY ACT	09290C723
ITA	ISHARES TR	4,652	$1.128M	0.0%	$242.41	—	US AER DEF ETF	464288760
TNA	DIREXION SHARES ETF TRUST	14,874	$1.117M	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
RPV	INVESCO EXCHANGE TRADED FD T	9,799	$1.115M	0.0%	$113.82	—	S&P500 PUR VAL	46137V258
ENTG	ENTEGRIS INC	6,171	$1.11M	0.0%	$179.86	—	COM	29362U104
FNB	F N B CORP	56,113	$1.071M	0.0%	$19.08	—	COM	302520101
XAR	SPDR SERIES TRUST	3,771	$1.07M	0.0%	$283.82	—	ST STR SP AERO	78464A631
VONV	VANGUARD SCOTTSDALE FDS	10,049	$1.068M	0.0%	$106.31	—	VNG RUS1000VAL	92206C714
PNFP	PINNACLE FINL PARTNERS INC	10,407	$1.05M	0.0%	$100.88	—	COM	72348N109
LECO	LINCOLN ELEC HLDGS INC	3,934	$1.045M	0.0%	$265.51	—	COM	533900106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	27,862	$1.044M	0.0%	$37.46	—	SHS	14021N105
AIRR	FIRST TR EXCHANGE TRADED FD	7,682	$1.024M	0.0%	$133.25	—	RBA INDL ETF	33738R704
BBJP	J P MORGAN EXCHANGE TRADED F	13,498	$1.017M	0.0%	$75.31	—	BETABULDRS JAPAN	46641Q217
SUSL	ISHARES TR	7,635	$1.014M	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
CCL	CARNIVAL CORP LTD	34,487	$985K	0.0%	$28.57	—	COMMON SHARES	G2004J103
SM	SM ENERGY COMPANY	37,515	$979K	0.0%	$26.10	—	COM	78454L100
HDV	ISHARES TR	35,178	$964K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
XLSR	SSGA ACTIVE TR	14,801	$960K	0.0%	$64.86	—	STATE STREET US	78470P408
IHG	INTERCONTINENTAL HOTELS GROU	5,505	$953K	0.0%	$173.11	—	SPONSORED ADS	45857P806
MOD	MODINE MFG CO	3,543	$946K	0.0%	$267.02	—	COM	607828100
AU	ANGLOGOLD ASHANTI PLC	11,500	$930K	0.0%	$80.89	—	COM SHS	G0378L100
ISHG	ISHARES TR	12,210	$907K	0.0%	$74.24	—	3YRTB ETF	464288125
AIP	ARTERIS INC	18,595	$904K	0.0%	$48.59	—	COM	04302A104
FCUS	TIDAL TRUST II	20,036	$898K	0.0%	$44.84	—	PINN FOCU OP ETF	88634T519
NBIS	NEBIUS GROUP N.V.	3,240	$895K	0.0%	$276.17	—	SHS CLASS A	N97284108
USIG	ISHARES TR	17,345	$890K	0.0%	$51.29	—	USD INV GRDE ETF	464288620
BBEU	J P MORGAN EXCHANGE TRADED F	11,422	$888K	0.0%	$77.77	—	BETA EURO ET NE	46641Q191
ONEV	SPDR SERIES TRUST	6,140	$878K	0.0%	$143.07	—	ST STR R1K LOWV	78468R754
GLOF	ISHARES TR	14,258	$839K	0.0%	$58.81	—	GLOBAL EQUITY	46434V316
DMXF	ISHARES TR	9,682	$819K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
SMTC	SEMTECH CORP	5,021	$813K	0.0%	$161.85	—	COM	816850101
PIPR	PIPER SANDLER COMPANIES	11,226	$812K	0.0%	$72.34	—	COM NEW	724078209
CGBL	CAPITAL GROUP CORE BALANCED	20,924	$794K	0.0%	$37.96	—	SHS	14021D107
MOG/A	MOOG INC	1,872	$794K	0.0%	$423.89	—	CL A	615394202
JVAL	J P MORGAN EXCHANGE TRADED F	13,462	$789K	0.0%	$58.64	—	US VALUE FACTR	46641Q753
VDE	VANGUARD WORLD FD	5,225	$784K	0.0%	$150.12	—	ENERGY ETF	92204A306
JEMA	J P MORGAN EXCHANGE TRADED F	12,227	$781K	0.0%	$63.88	—	ACTIVEBLDRS EMER	46641Q266
KBWB	INVESCO EXCH TRADED FD TR II	8,311	$773K	0.0%	$92.98	—	KBW BK ETF	46138E628
JNK	SPDR SERIES TRUST	8,004	$771K	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
CNA	CNA FINL CORP	15,821	$769K	0.0%	$48.61	—	COM	126117100
SLYG	SPDR SERIES TRUST	6,453	$769K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
DVY	ISHARES TR	4,903	$766K	0.0%	$156.30	—	SELECT DIVID ETF	464287168
JPIE	J P MORGAN EXCHANGE TRADED F	16,453	$758K	0.0%	$46.05	—	INCOME ETF	46641Q159
DHC	DIVERSIFIED HEALTHCARE TR	81,024	$754K	0.0%	$9.30	—	COM SH BEN INT	25525P107
IJK	ISHARES TR	6,361	$747K	0.0%	$117.50	—	S&P MC 400GR ETF	464287606
WTTR	SELECT WATER SOLUTIONS INC	37,259	$744K	0.0%	$19.98	—	CL A COM	81617J301
CEF	SPROTT ASSET MANAGEMENT LP	18,457	$743K	0.0%	$40.23	—	PHYSICAL GOLD AN	85208R101
FAS	DIREXION SHARES ETF TRUST	5,000	$736K	0.0%	$147.18	—	DAILY FINANCIAL	25459Y694
FDXF	FEDEX FGHT HLDG CO INC	4,769	$720K	0.0%	$150.98	—	COMMON STOCK	314352105
HEWJ	ISHARES TR	11,116	$717K	0.0%	$64.52	—	HDG MSCI JAPAN	46434V886
BDVL	BLACKROCK ETF TRUST	27,157	$706K	0.0%	$25.98	—	DISC VOLA EQ ETF	09290C715
NULG	NUSHARES ETF TR	6,023	$705K	0.0%	$117.06	—	NUVEEN ESG LRGCP	67092P201
SPBO	SPDR SERIES TRUST	23,974	$696K	0.0%	$29.04	—	ST STR CORPO ETF	78464A144
PRFD	PIMCO ETF TR	13,457	$691K	0.0%	$51.35	—	PREFERRED AND CP	72201R619
BILS	SPDR SERIES TRUST	6,885	$684K	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
PFEB	INNOVATOR ETFS TRUST	15,702	$676K	0.0%	$43.06	—	US EQTY PWR BUF	45782C417
DISV	DIMENSIONAL ETF TRUST	16,829	$675K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
REMX	VANECK ETF TRUST	7,572	$670K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
FBP	FIRST BANCORP CORPORATION	25,674	$669K	0.0%	$26.07	—	COM NEW	318672706
OII	OCEANEERING INTL INC	16,231	$658K	0.0%	$40.52	—	COM	675232102
TRI	THOMSON REUTERS CORP	7,913	$646K	0.0%	$81.67	—	COM	884903881
CHE	CHEMED CORP NEW	1,386	$646K	0.0%	$465.75	—	COM	16359R103
PCTY	PAYLOCITY HLDG CORP	6,115	$639K	0.0%	$104.53	—	COM	70438V106
AKAM	AKAMAI TECHNOLOGIES INC	5,355	$633K	0.0%	$118.21	—	COM	00971T101
EFAV	ISHARES TR	7,205	$632K	0.0%	$87.71	—	MSCI EAFE MIN VL	46429B689
FTA	FIRST TR EXCHANGE-TRADED ALP	6,503	$630K	0.0%	$96.80	—	COM SHS	33735J101
FORM	FORMFACTOR INC	3,936	$629K	0.0%	$159.93	—	COM	346375108
QEFA	SPDR INDEX SHS FDS	6,519	$626K	0.0%	$96.02	—	ST STR MSCI EAFE	78463X434
SIXG	ETF SER SOLUTIONS	6,512	$619K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
NNN	NNN REIT INC	13,280	$618K	0.0%	$46.53	—	COM	637417106
BBIN	J P MORGAN EXCHANGE TRADED F	7,787	$608K	0.0%	$78.08	—	BETABUILDERS I	46641Q373
SUSA	ISHARES TR	3,890	$600K	0.0%	$154.29	—	ESG OPTIMIZED	464288802
ESI	ELEMENT SOLUTIONS INC	12,445	$594K	0.0%	$47.75	—	COM	28618M106
ACHC	ACADIA HEALTHCARE COMPANY IN	19,739	$583K	0.0%	$29.53	—	COM	00404A109
ACWX	ISHARES TR	7,597	$578K	0.0%	$76.11	—	MSCI ACWI EX US	464288240
AIQ	GLOBAL X FDS	8,765	$575K	0.0%	$65.61	—	ARTIFICIAL ETF	37954Y632
TS	TENARIS S A	10,283	$571K	0.0%	$55.49	—	SPONSORED ADS	88031M109
TNET	TRINET GROUP INC	11,461	$567K	0.0%	$49.49	—	COM	896288107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,325	$560K	0.0%	$240.99	—	SHS USD	G50871105
RODM	LATTICE STRATEGIES TR	13,651	$552K	0.0%	$40.41	—	HARTFORD MLT ETF	518416102
PODD	INSULET CORP	3,600	$548K	0.0%	$152.26	—	COM	45784P101
DVA	DAVITA INC	2,462	$548K	0.0%	$222.48	—	COM	23918K108
ARMK	ARAMARK	9,569	$544K	0.0%	$56.90	—	COM	03852U106
BKCH	GLOBAL X FDS	7,265	$544K	0.0%	$74.85	—	GBL X BLOCKCHAIN	37960A735
TTC	TORO CO	5,533	$539K	0.0%	$97.42	—	COM	891092108
VPL	VANGUARD INTL EQUITY INDEX F	4,573	$529K	0.0%	$115.69	—	FTSE PACIFIC ETF	922042866
BLV	VANGUARD BD INDEX FDS	7,624	$526K	0.0%	$68.93	—	LONG TERM BOND	921937793
NVT	NVENT ELEC PLC	3,077	$522K	0.0%	$169.60	—	SHS	G6700G107
SPYI	NEOS ETF TRUST	9,761	$518K	0.0%	$53.09	—	NEOS S&P 500 HI	78433H303
COWZ	PACER FDS TR	8,309	$517K	0.0%	$62.20	—	US CASH COWS 100	69374H881
BSVO	EA SERIES TRUST	17,601	$514K	0.0%	$29.19	—	BRID OMN SMA ETF	02072L532
SARO	STANDARDAERO INC	16,955	$507K	0.0%	$29.91	—	COM	85423L103
EMA	EMERA INC	9,555	$507K	0.0%	$53.02	—	COM	290876101
JAVA	J P MORGAN EXCHANGE TRADED F	6,345	$504K	0.0%	$79.41	—	ACTIVE VALUE ETF	46641Q167
KLIC	KULICKE & SOFFA INDS INC	3,759	$503K	0.0%	$133.77	—	COM	501242101
COPX	GLOBAL X FDS	6,460	$497K	0.0%	$76.97	—	GLOBAL X COPPER	37954Y830
VCLT	VANGUARD SCOTTSDALE FDS	6,526	$491K	0.0%	$75.25	—	LG-TERM COR BD	92206C813
KNSA	KINIKSA PHARMACEUTICALS INTL	7,665	$490K	0.0%	$63.95	—	ORD SHS CL A	G52694109
LCTD	BLACKROCK ETF TRUST	8,451	$487K	0.0%	$57.66	—	ISHA WORL EX ETF	09290C608
RVMD	REVOLUTION MEDICINES INC	2,593	$486K	0.0%	$187.31	—	COM	76155X100
CAC	CAMDEN NATL CORP	8,902	$483K	0.0%	$54.22	—	COM	133034108
FFIN	FIRST FINL BANKSHARES INC	13,914	$481K	0.0%	$34.60	—	COM	32020R109
JGLO	J P MORGAN EXCHANGE TRADED F	6,757	$481K	0.0%	$71.22	—	GLOBAL SEL EQUIT	46654Q740
TDC	TERADATA CORP DEL	13,573	$470K	0.0%	$34.65	—	COM	88076W103
PJAN	INNOVATOR ETFS TRUST	9,502	$470K	0.0%	$49.49	—	US EQTY PWR BUF	45782C508
TDS	TELEPHONE & DATA SYS INC	12,671	$469K	0.0%	$37.01	—	COM NEW	879433829
FLNC	FLUENCE ENERGY INC	23,560	$468K	0.0%	$19.88	—	COM CL A	34379V103
GTLB	GITLAB INC	15,303	$467K	0.0%	$30.53	—	CLASS A COM	37637K108
FIZZ	NATIONAL BEVERAGE CORP	14,882	$464K	0.0%	$31.20	—	COM	635017106
BEN	FRANKLIN RESOURCES INC	13,876	$462K	0.0%	$33.27	—	COM	354613101
HMN	HORACE MANN EDUCATORS CORP N	8,890	$459K	0.0%	$51.65	—	COM	440327104
LI	LI AUTO INC	38,882	$456K	0.0%	$11.74	—	SPONSORED ADS	50202M102
ISTB	ISHARES TR	9,433	$455K	0.0%	$48.25	—	CORE 1 5 YR USD	46432F859
FV	FIRST TR EXCHANGE TRADED FD	5,984	$454K	0.0%	$75.88	—	DORSEY WRT 5 ETF	33738R605
CYTK	CYTOKINETICS INC	5,297	$451K	0.0%	$85.19	—	COM NEW	23282W605
PSEP	INNOVATOR ETFS TRUST	9,752	$449K	0.0%	$46.05	—	US EQTY PWR BUF	45782C656
CPRX	CATALYST PHARMACEUTICALS INC	14,288	$449K	0.0%	$31.43	—	COM	14888U101
AYI	ACUITY INC	1,190	$448K	0.0%	$376.54	—	COM	00508Y102
YOU	CLEAR SECURE INC	8,024	$447K	0.0%	$55.73	—	COM CL A	18467V109
CGMS	CAPITAL GRP FIXED INCM ETF T	16,338	$447K	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
CBOE	CBOE GLOBAL MKTS INC	1,828	$444K	0.0%	$242.63	—	COM	12503M108
FDP	DEL MONTE CORP	15,873	$443K	0.0%	$27.91	—	ORD	G36738105
BOTZ	GLOBAL X FDS	11,661	$442K	0.0%	$37.94	—	RBTCS ARTFL INTE	37954Y715
MTH	MERITAGE HOMES CORP	5,266	$442K	0.0%	$83.85	—	COM	59001A102
AMH	AMERICAN HOMES 4 RENT	13,107	$439K	0.0%	$33.52	—	CL A	02665T306
VHT	VANGUARD WORLD FD	1,462	$437K	0.0%	$299.00	—	HEALTH CAR ETF	92204A504
IDU	ISHARES TR	3,805	$436K	0.0%	$114.61	—	U.S. UTILITS ETF	464287697
CWEN	CLEARWAY ENERGY INC	12,720	$435K	0.0%	$34.18	—	CL C	18539C204
BRKR	BRUKER CORP	7,204	$434K	0.0%	$60.18	—	COM	116794108
SCHQ	SCHWAB STRATEGIC TR	13,837	$433K	0.0%	$31.30	—	LONG TERM US	808524680
INFQ	INFLEQTION INC	32,099	$428K	0.0%	$13.32	—	COM SHS	45676K103
BALT	INNOVATOR ETFS TRUST	12,459	$427K	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
SOLS	SOLSTICE ADVANCED MATLS INC	4,810	$426K	0.0%	$88.60	—	COM SHS	83443Q103
GNRC	GENERAC HLDGS INC	1,452	$425K	0.0%	$292.81	—	COM	368736104
INSW	INTERNATIONAL SEAWAYS INC	5,536	$424K	0.0%	$76.59	—	COM	Y41053102
DD	DUPONT DE NEMOURS INC	3,081	$418K	0.0%	$135.65	—	COMMON STOCK	26614N201
RHP	RYMAN HOSPITALITY PPTYS INC	3,240	$417K	0.0%	$128.55	—	COM	78377T107
EQAL	INVESCO EXCH TRADED FD TR II	6,987	$414K	0.0%	$59.25	—	RUSEL 1000 EQL	46138E420
HYG	ISHARES TR	5,161	$413K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
CGCB	CAPITAL GRP FIXED INCM ETF T	15,578	$408K	0.0%	$26.18	—	CORE BOND ETF	14020Y508
CGNX	COGNEX CORP	5,630	$408K	0.0%	$72.42	—	COM	192422103
ERIE	ERIE INDTY CO	1,698	$407K	0.0%	$239.75	—	CL A	29530P102
VMI	VALMONT INDS INC	699	$404K	0.0%	$577.87	—	COM	920253101
RDW	REDWIRE CORPORATION	32,910	$402K	0.0%	$12.23	—	COM	75776W103
QTUM	ETF SER SOLUTIONS	2,432	$402K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
MNSO	MINISO GROUP HLDG LTD	33,334	$402K	0.0%	$12.06	—	SPONSORED ADS	66981J102
MINT	PIMCO ETF TR	3,978	$401K	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
FTXL	FIRST TR EXCHANGE TRADED FD	1,402	$400K	0.0%	$285.01	—	NASDQ SEMCNDTR	33738R811
FRT	FEDERAL RLTY INVT TR NEW	3,180	$393K	0.0%	$123.44	—	SH BEN INT NEW	313745101
DIOD	DIODES INC	3,585	$392K	0.0%	$109.44	—	COM	254543101
FESM	FIDELITY COVINGTON TRUST	8,102	$391K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
DRS	LEONARDO DRS INC	9,108	$389K	0.0%	$42.67	—	COM	52661A108
SITM	SITIME CORP	521	$388K	0.0%	$745.56	—	COM	82982T106
G	GENPACT LIMITED	14,124	$388K	0.0%	$27.50	—	SHS	G3922B107
NWN	NORTHWEST NAT HLDG CO	7,847	$385K	0.0%	$49.06	—	COM	66765N105
HFSI	HARTFORD FDS EXCHANGE TRADED	10,920	$384K	0.0%	$35.16	—	STRAT INCOM ETF	41653L875
MRNA	MODERNA INC	5,447	$381K	0.0%	$70.03	—	COM	60770K107
LGND	LIGAND PHARMACEUTICALS INC	1,206	$381K	0.0%	$316.09	—	COM NEW	53220K504
SJM	SMUCKER J M CO	3,358	$378K	0.0%	$112.51	—	COM NEW	832696405
DBX	DROPBOX INC	13,753	$378K	0.0%	$27.47	—	CL A	26210C104
FLQL	FRANKLIN TEMPLETON ETF TR	4,825	$378K	0.0%	$78.28	—	US LRG CP MLTFCT	35473P801
NUVL	NUVALENT INC	3,053	$377K	0.0%	$123.48	—	COM	670703107
PENG	PENGUIN SOLUTIONS INC	4,935	$375K	0.0%	$76.01	—	COM	706915105
XVV	ISHARES TR	6,602	$375K	0.0%	$56.79	—	ESG SELECT SCRE	46436E569
ETSY	ETSY INC	4,972	$375K	0.0%	$75.34	—	COM	29786A106
TNL	TRAVEL PLUS LEISURE CO	4,852	$371K	0.0%	$76.42	—	COM	894164102
DRAM	ROUNDHILL ETF TRUST	5,020	$371K	0.0%	$73.85	—	MEMORY ETF	77926X320
EPAM	EPAM SYS INC	4,649	$369K	0.0%	$79.35	—	COM	29414B104
MWA	MUELLER WTR PRODS INC	14,279	$369K	0.0%	$25.83	—	COM SER A	624758108
IESC	IES HOLDINGS INC	502	$369K	0.0%	$734.66	—	COM	44951W106
DKNG	DRAFTKINGS INC NEW	14,594	$369K	0.0%	$25.26	—	COM CL A	26142V105
ULST	SSGA ACTIVE ETF TR	9,113	$368K	0.0%	$40.42	—	ST STR UL BD ETF	78467V707
MXL	MAXLINEAR INC	2,872	$368K	0.0%	$128.03	—	COM	57776J100
QTEC	FIRST TR EXCHANGE-TRADED FD	1,091	$365K	0.0%	$334.67	—	SHS	337345102
DBEM	DBX ETF TR	8,890	$365K	0.0%	$41.07	—	XTRACK MSCI EMRG	233051101
PD	PAGERDUTY INC	37,811	$365K	0.0%	$9.65	—	COM	69553P100
MANH	MANHATTAN ASSOCIATES INC	2,619	$365K	0.0%	$139.25	—	COM	562750109
OUSA	ALPS ETF TR	6,232	$364K	0.0%	$58.33	—	OSHARES US QUALT	00162Q387
AAOI	APPLIED OPTOELECTRONICS INC	2,433	$360K	0.0%	$148.16	—	COM	03823U102
MAN	MANPOWERGROUP INC WIS	10,668	$360K	0.0%	$33.77	—	COM	56418H100
VCR	VANGUARD WORLD FD	899	$357K	0.0%	$396.68	—	CONSUM DIS ETF	92204A108
DKS	DICKS SPORTING GOODS INC	1,561	$354K	0.0%	$226.84	—	COM	253393102
COO	COOPER COS INC	4,935	$354K	0.0%	$71.71	—	COM	216648501
PBA	PEMBINA PIPELINE CORP	7,610	$352K	0.0%	$46.25	—	COM	706327103
AMSF	AMERISAFE INC	10,375	$351K	0.0%	$33.83	—	COM	03071H100
CIFR	CIPHER DIGITAL INC	14,213	$348K	0.0%	$24.50	—	COM	17253J106
IYG	ISHARES TR	3,849	$348K	0.0%	$90.46	—	U.S. FIN SVC ETF	464287770
GHM	GRAHAM CORP	2,783	$345K	0.0%	$123.79	—	COM	384556106
XOP	SPDR SERIES TRUST	2,226	$343K	0.0%	$154.27	—	SP O&G EXPL PRO	78468R556
PLMR	PALOMAR HLDGS INC	2,716	$343K	0.0%	$126.39	—	COM	69753M105
MYRG	MYR GROUP INC	682	$341K	0.0%	$500.40	—	COM	55405W104
PAG	PENSKE AUTOMOTIVE GRP INC	1,907	$341K	0.0%	$178.90	—	COM	70959W103
CVBF	CVB FINL CORP	15,068	$340K	0.0%	$22.55	—	COM	126600105
EXE	EXPAND ENERGY CORPORATION	3,716	$339K	0.0%	$91.20	—	COM	165167735
TREX	TREX INC	6,754	$338K	0.0%	$50.04	—	COM	89531P105
PHIN	PHINIA INC	4,064	$335K	0.0%	$82.38	—	COMMON STOCK	71880K101
MCRI	MONARCH CASINO & RESORT INC	2,517	$331K	0.0%	$131.61	—	COM	609027107
PLXS	PLEXUS CORP	1,101	$331K	0.0%	$300.67	—	COM	729132100
ZG	ZILLOW GROUP INC	10,548	$331K	0.0%	$31.37	—	CL A	98954M101
NPO	ENPRO INC	874	$329K	0.0%	$376.93	—	COM	29355X107
EMOP	AB ACTIVE ETFS INC	6,278	$328K	0.0%	$52.23	—	EMER MKTS OP ETF	00039J780
EAT	BRINKER INTL INC	1,949	$327K	0.0%	$168.01	—	COM	109641100
ESTA	ESTABLISHMENT LABS HLDGS INC	3,815	$327K	0.0%	$85.81	—	COM	G31249108
AMX	AMERICA MOVIL SAB DE CV	12,584	$327K	0.0%	$25.99	—	SPON ADS RP CL B	02390A101
SIRI	SIRIUSXM HOLDINGS INC	11,064	$327K	0.0%	$29.54	—	COMMON STOCK	829933100
NFEB	INNOVATOR ETFS TRUST	10,766	$327K	0.0%	$30.34	—	INNOVATOR GW 100	45784N791
VICR	VICOR CORP	859	$326K	0.0%	$379.78	—	COM	925815102
MOS	MOSAIC CO	15,387	$326K	0.0%	$21.19	—	COM	61945C103
BWXT	BWX TECHNOLOGIES INC	1,666	$324K	0.0%	$194.66	—	COM	05605H100
UMBF	UMB FINL CORP	2,269	$324K	0.0%	$142.74	—	COM	902788108
OSK	OSHKOSH CORP	2,103	$323K	0.0%	$153.48	—	COM	688239201
REG	REGENCY CTRS CORP	4,031	$321K	0.0%	$79.74	—	COM	758849103
VSGX	VANGUARD WORLD FD	3,895	$321K	0.0%	$82.34	—	ESG INTL STK ETF	921910725
CFR	CULLEN FROST BANKERS INC	2,075	$321K	0.0%	$154.52	—	COM	229899109
VIK	VIKING HOLDINGS LTD	3,053	$320K	0.0%	$104.67	—	ORD SHS	G93A5A101
MSM	MSC INDL DIRECT INC	2,684	$319K	0.0%	$118.95	—	CL A	553530106
HMOP	HARTFORD FDS EXCHANGE TRADED	8,097	$317K	0.0%	$39.14	—	MUN OPORTUNITE	41653L503
DIHP	DIMENSIONAL ETF TRUST	9,213	$314K	0.0%	$34.13	—	INTL HIGH PROFIT	25434V765
ALGM	ALLEGRO MICROSYSTEMS INC	4,496	$313K	0.0%	$69.61	—	COM	01749D105
UNF	UNIFIRST CORP MASS	1,181	$312K	0.0%	$264.46	—	COM	904708104
PXH	INVESCO EXCH TRADED FD TR II	11,158	$311K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
MGV	VANGUARD WORLD FD	1,898	$310K	0.0%	$163.45	—	MEGA CAP VAL ETF	921910840
EXP	EAGLE MATLS INC	1,375	$309K	0.0%	$225.03	—	COM	26969P108
VRNS	VARONIS SYS INC	7,367	$309K	0.0%	$41.96	—	COM	922280102
SAIA	SAIA INC	733	$309K	0.0%	$421.23	—	COM	78709Y105
HQY	HEALTHEQUITY INC	3,412	$308K	0.0%	$90.32	—	COM	42226A107
BMRN	BIOMARIN PHARMACEUTICAL INC	5,374	$308K	0.0%	$57.22	—	COM	09061G101
IGE	ISHARES TR	5,453	$306K	0.0%	$56.18	—	NORTH AMERN NAT	464287374
AAAU	GOLDMAN SACHS PHYSICAL GOLD	7,691	$304K	0.0%	$39.57	—	UNIT	38150K103
ACWV	ISHARES INC	2,531	$304K	0.0%	$120.23	—	MSCI GBL MIN VOL	464286525
AROC	ARCHROCK INC	7,462	$304K	0.0%	$40.71	—	COM	03957W106
GBF	ISHARES TR	2,923	$304K	0.0%	$103.84	—	GOV/CRED BD ETF	464288596
DAVE	DAVE INC	814	$303K	0.0%	$372.78	—	CLASS A COM NEW	23834J201
TXG	10X GENOMICS INC	7,899	$303K	0.0%	$38.34	—	CL A COM	88025U109
XLB	SELECT SECTOR SPDR TR	5,946	$302K	0.0%	$50.83	—	ST STR MATER ETF	81369Y100
GPK	GRAPHIC PACKAGING HLDG CO	28,526	$302K	0.0%	$10.57	—	COM	388689101
YETI	YETI HLDGS INC	6,080	$301K	0.0%	$49.56	—	COM	98585X104
TFLO	ISHARES TR	5,939	$301K	0.0%	$50.63	—	TRS FLT RT BD	46434V860
NICE	NICE LTD	3,296	$299K	0.0%	$90.84	—	SPONSORED ADR	653656108
IOSP	INNOSPEC INC	3,650	$297K	0.0%	$81.39	—	COM	45768S105
ALKS	ALKERMES PLC	5,669	$297K	0.0%	$52.39	—	SHS	G01767105
CRBG	COREBRIDGE FINL INC	10,227	$293K	0.0%	$28.63	—	COM	21871X109
PIZ	INVESCO EXCH TRADED FD TR II	5,225	$292K	0.0%	$55.90	—	DORSEY WRGT DVLP	46138E875
CALF	PACER FDS TR	5,694	$288K	0.0%	$50.61	—	US SM CAP CA ETF	69374H857
AXTI	AXT INC	3,982	$287K	0.0%	$72.08	—	COM	00246W103
KMT	KENNAMETAL INC	8,189	$287K	0.0%	$35.05	—	COM	489170100
INDV	INDIVIOR PHARMACEUTICALS INC	6,992	$287K	0.0%	$41.03	—	COM	45579U109
MSBI	MIDLAND STATES BANCORP INC	9,211	$287K	0.0%	$31.14	—	COM	597742105
GIL	GILDAN ACTIVEWEAR INC	5,555	$287K	0.0%	$51.60	—	COM	375916103
FTDR	FRONTDOOR INC	3,694	$287K	0.0%	$77.59	—	COM	35905A109
VCEB	VANGUARD WORLD FD	4,548	$285K	0.0%	$62.76	—	ESG US CORP BD	921910691
BUFQ	FIRST TR EXCHNG TRADED FD VI	7,246	$285K	0.0%	$39.27	—	FT VEST NASD ETF	33740U752
EZM	WISDOMTREE TR	3,745	$284K	0.0%	$75.78	—	US MIDCAP FUND	97717W570
TLN	TALEN ENERGY CORP	738	$284K	0.0%	$384.26	—	COM	87422Q109
SHM	SPDR SERIES TRUST	5,911	$284K	0.0%	$47.96	—	ST NUVE TERM ETF	78468R739
HSTM	HEALTHSTREAM INC	10,372	$283K	0.0%	$27.25	—	COM	42222N103
BFLX	BLACKROCK ETF TRUST	10,980	$281K	0.0%	$25.62	—	ISHA FLEX EQ ETF	09290C590
PL	PLANET LABS PBC	8,487	$281K	0.0%	$33.13	—	COM CL A	72703X106
ACMR	ACM RESH INC	2,215	$281K	0.0%	$126.89	—	COM CL A	00108J109
IEUR	ISHARES TR	3,739	$281K	0.0%	$75.16	—	CORE MSCI EURO	46434V738
EDU	NEW ORIENTAL ED & TECHNOLOGY	6,120	$281K	0.0%	$45.91	—	SPON ADR	647581206
KMX	CARMAX INC	5,301	$280K	0.0%	$52.89	—	COM	143130102
IRDM	IRIDIUM COMMUNICATIONS INC	5,055	$277K	0.0%	$54.85	—	COM	46269C102
CAE	CAE INC	11,021	$276K	0.0%	$25.06	—	COM	124765108
GFL	GFL ENVIRONMENTAL INC	7,500	$276K	0.0%	$36.79	—	SUB VTG SHS	36168Q104
AGIX	KRANESHARES TRUST	5,868	$275K	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
CATY	CATHAY GEN BANCORP	4,438	$275K	0.0%	$61.98	—	COM	149150104
JANM	FIRST TR EXCHNG TRADED FD VI	8,017	$271K	0.0%	$33.84	—	FT VEST US EQUIT	33740U455
XMMO	INVESCO EXCHANGE TRADED FD T	1,589	$270K	0.0%	$170.19	—	S&P MDCP MOMNTUM	46137V464
NSP	INSPERITY INC	6,545	$270K	0.0%	$41.31	—	COM	45778Q107
CVLG	COVENANT LOGISTICS GROUP INC	6,104	$270K	0.0%	$44.18	—	CL A	22284P105
UTL	UNITIL CORP	5,075	$267K	0.0%	$52.69	—	COM	913259107
CDW	CDW CORP	1,900	$267K	0.0%	$140.67	—	COM	12514G108
ISCG	ISHARES TR	4,072	$267K	0.0%	$65.54	—	MRGSTR SM CP GR	464288604
FTAI	FTAI AVIATION LTD	986	$267K	0.0%	$270.48	—	SHS	G3730V105
CROX	CROCS INC	2,206	$266K	0.0%	$120.64	—	COM	227046109
CBSH	COMMERCE BANCSHARES INC	4,605	$266K	0.0%	$57.75	—	COM	200525103
NUEM	NUSHARES ETF TR	6,221	$264K	0.0%	$42.44	—	NUVEEN ESG EMRGN	67092P888
VGK	VANGUARD INTL EQUITY INDEX F	2,974	$263K	0.0%	$88.53	—	FTSE EUROPE ETF	922042874
UNFI	UNITED NAT FOODS INC	5,754	$263K	0.0%	$45.67	—	COM	911163103
PEN	PENUMBRA INC	830	$262K	0.0%	$315.75	—	COM	70975L107
DOUG	DOUGLAS ELLIMAN INC	147,819	$262K	0.0%	$1.77	—	COM	25961D105
UVE	UNIVERSAL INS HLDGS INC	6,310	$261K	0.0%	$41.36	—	COM	91359V107
CGMU	CAPITAL GRP FIXED INCM ETF T	9,492	$261K	0.0%	$27.47	—	MUN INM ETF	14020Y201
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,021	$259K	0.0%	$85.66	—	ROBO GLB ETF	301505707
SWX	SOUTHWEST GAS HLDGS INC	2,917	$259K	0.0%	$88.68	—	COM	844895102
EMNT	PIMCO ETF TR	2,614	$259K	0.0%	$98.94	—	ENHANCD SHORT	72201R643
NACP	TIDAL TRUST III	4,248	$258K	0.0%	$60.81	—	NAACP MINO ETF	45259A209
CR	CRANE COMPANY	1,157	$258K	0.0%	$223.07	—	COMMON STOCK	224408104
OKTA	OKTA INC	1,876	$256K	0.0%	$136.45	—	CL A	679295105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	970	$255K	0.0%	$263.33	—	CL A	989207105
CECO	CECO ENVIRONMENTAL CORP	2,812	$255K	0.0%	$90.74	—	COM	125141101
FGDL	FRANKLIN TEMPLETON HOLDINGS	4,778	$255K	0.0%	$53.37	—	RESPBLY SRCD GLD	35473M105
TPL	TEXAS PACIFIC LAND CORPORATI	581	$254K	0.0%	$437.35	—	COM	88262P102
XBI	SPDR SERIES TRUST	1,599	$253K	0.0%	$158.21	—	ST STR SP BIOT	78464A870
LQDA	LIQUIDIA CORPORATION	3,135	$250K	0.0%	$79.73	—	COM NEW	53635D202
WULF	TERAWULF INC	10,067	$249K	0.0%	$24.70	—	COM	88080T104
ICFI	ICF INTL INC	3,409	$248K	0.0%	$72.86	—	COM	44925C103
SLAB	SILICON LABORATORIES INC	1,132	$247K	0.0%	$218.61	—	COM	826919102
HRTG	HERITAGE INSURANCE HLDGS INC	9,461	$247K	0.0%	$26.08	—	COM	42727J102
FDV	FEDERATED HERMES ETF TRUST	7,854	$247K	0.0%	$31.39	—	US STRATEGIC DIV	31423L305
GH	GUARDANT HEALTH INC	1,634	$245K	0.0%	$150.05	—	COM	40131M109
OHI	OMEGA HEALTHCARE INVS INC	5,141	$245K	0.0%	$47.68	—	COM	681936100
IBDV	ISHARES TR	11,221	$245K	0.0%	$21.80	—	IBONDS DEC 2030	46436E726
PECO	PHILLIPS EDISON & CO INC	5,872	$244K	0.0%	$41.62	—	COMMON STOCK	71844V201
SW	SMURFIT WESTROCK PLC	5,276	$244K	0.0%	$46.26	—	SHS	G8267P108
MHK	MOHAWK INDS INC	2,011	$244K	0.0%	$121.33	—	COM	608190104
NTSX	WISDOMTREE TR	4,110	$243K	0.0%	$59.05	—	US EFFIC CORE FD	97717Y790
IWX	ISHARES TR	2,306	$242K	0.0%	$105.16	—	RUS TP200 VL ETF	464289420
RNGR	RANGER ENERGY SVCS INC	15,123	$242K	0.0%	$16.01	—	COM CL A	75282U104
NTCT	NETSCOUT SYS INC	5,520	$240K	0.0%	$43.55	—	COM	64115T104
BKTI	BK TECHNOLOGIES CORPORATION	2,794	$240K	0.0%	$85.98	—	COM NEW	05587G203
CHKP	CHECK POINT SOFTWARE TECH LT	1,822	$239K	0.0%	$131.42	—	ORD	M22465104
RBRK	RUBRIK INC.	2,979	$239K	0.0%	$80.27	—	CL A	781154109
EQWL	INVESCO EXCHANGE TRADED FD T	1,853	$239K	0.0%	$129.02	—	S&P 100 EQL WIGH	46137V449
RELY	REMITLY GLOBAL INC	10,637	$238K	0.0%	$22.41	—	COM	75960P104
NUDM	NUSHARES ETF TR	5,951	$238K	0.0%	$40.02	—	NUVEEN ESG INTL	67092P805
GCOW	PACER FDS TR	5,480	$237K	0.0%	$43.30	—	GLOBL CASH ETF	69374H709
VFMV	VANGUARD WELLINGTON FD	1,702	$237K	0.0%	$139.36	—	US MINIMUM	921935409
TGTX	TG THERAPEUTICS INC	4,307	$237K	0.0%	$54.94	—	COM	88322Q108
GTLS	CHART INDS INC	1,131	$236K	0.0%	$208.85	—	COM	16115Q308
SEZL	SEZZLE INC	1,375	$236K	0.0%	$171.63	—	COM	78435P105
SUNB	SUNBELT RENTALS HOLDINGS INC	3,151	$236K	0.0%	$74.81	—	SHS	866966104
JMBS	JANUS DETROIT STR TR	5,232	$235K	0.0%	$44.99	—	HENDERSON MTG	47103U852
DWM	WISDOMTREE TR	3,215	$235K	0.0%	$73.21	—	INTL EQUITY FD	97717W703
MAA	MID-AMER APT CMNTYS INC	1,693	$235K	0.0%	$138.91	—	COM	59522J103
HTRB	HARTFORD FDS EXCHANGE TRADED	6,952	$235K	0.0%	$33.73	—	TOTAL RTRN ETF	41653L305
INV	INNVENTURE INC	46,141	$234K	0.0%	$5.07	—	COM	45784M108
PPIH	PERMA-PIPE INTL HLDGS INC	8,588	$234K	0.0%	$27.23	—	COM	714167103
ALLY	ALLY FINL INC	5,081	$233K	0.0%	$45.95	—	COM	02005N100
ECG	EVERUS CONSTR GROUP	1,405	$233K	0.0%	$165.95	—	COM	300426103
FRME	FIRST MERCHANTS CORP	5,332	$233K	0.0%	$43.69	—	COM	320817109
ULS	UL SOLUTIONS INC	2,286	$233K	0.0%	$101.86	—	CLASS A COM SHS	903731107
AVNT	AVIENT CORPORATION	6,293	$233K	0.0%	$36.96	—	COM	05368V106
BOW	BOWHEAD SPECIALTY HLDGS INC	7,767	$232K	0.0%	$29.93	—	COM SHS	10240L102
ICLN	ISHARES TR	11,336	$232K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
IBDT	ISHARES TR	9,198	$232K	0.0%	$25.25	—	IBDS DEC28 ETF	46435U515
RNG	RINGCENTRAL INC	5,948	$232K	0.0%	$38.98	—	CL A	76680R206
LPL	LG DISPLAY CO LTD	59,539	$232K	0.0%	$3.89	—	SPONS ADR REP	50186V102
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,253	$231K	0.0%	$70.88	—	COM	109194100
CBZ	CBIZ INC	7,177	$230K	0.0%	$32.08	—	COM	124805102
LIVN	LIVANOVA PLC	2,791	$230K	0.0%	$82.23	—	SHS	G5509L101
WD	WALKER & DUNLOP INC	4,189	$229K	0.0%	$54.70	—	COM	93148P102
WSC	WILLSCOT HLDGS CORP	7,914	$228K	0.0%	$28.86	—	COM CL A	971378104
JBS	JBS N.V.	19,261	$228K	0.0%	$11.85	—	CL A SHS	N4732M103
FLR	FLUOR CORP	4,344	$228K	0.0%	$52.39	—	COM	343412102
PEBO	PEOPLES BANCORP INC	5,924	$228K	0.0%	$38.41	—	COM	709789101
CWI	SPDR INDEX SHS FDS	5,558	$226K	0.0%	$40.67	—	ST STR ACWI ETF	78463X848
DHS	WISDOMTREE TR	1,988	$226K	0.0%	$113.68	—	US HIGH DIVIDEND	97717W208
AWI	ARMSTRONG WORLD INDS INC NEW	1,409	$226K	0.0%	$160.37	—	COM	04247X102
ARTY	ISHARES TR	2,954	$225K	0.0%	$76.17	—	FUTU AI TECH ETF	46435U556
WINN	HARBOR ETF TRUST	6,890	$224K	0.0%	$32.47	—	LONG TERM GROWER	41151J406
SOLV	SOLVENTUM CORP	2,893	$223K	0.0%	$77.15	—	COM SHS	83444M101
IVOG	VANGUARD ADMIRAL FDS INC	1,511	$221K	0.0%	$146.30	—	MIDCP 400 GRTH	921932869
GLPI	GAMING & LEISURE P	4,960	$221K	0.0%	$44.53	—	COM	36467J108
ZWS	ZURN ELKAY WATER SOLNS CORP	4,352	$220K	0.0%	$50.53	—	COM	98983L108
WTAI	WISDOMTREE TR	4,632	$220K	0.0%	$47.47	—	ARTI INT INN FD	97717Y543
FLMI	FRANKLIN TEMPLETON ETF TR	8,734	$220K	0.0%	$25.17	—	FRANKLIN DYN MUN	35473P868
SDOG	ALPS ETF TR	3,220	$220K	0.0%	$68.22	—	SECTR DIV DOGS	00162Q858
VOYA	VOYA FINANCIAL INC	2,420	$219K	0.0%	$90.54	—	COM	929089100
PACS	PACS GROUP INC	5,128	$219K	0.0%	$42.64	—	COM SHS	69380Q107
ICHR	ICHOR HOLDINGS	1,947	$219K	0.0%	$112.28	—	SHS	G4740B105
DEXC	DIMENSIONAL ETF TRUST	2,646	$219K	0.0%	$82.61	—	EMERGING MRKTETS	25434V534
ALGT	ALLEGIANT TRAVEL CO	1,848	$217K	0.0%	$117.60	—	COM	01748X102
CPA	COPA HOLDINGS SA	1,395	$217K	0.0%	$155.54	—	CL A	P31076105
PBF	PBF ENERGY INC	4,764	$217K	0.0%	$45.52	—	CL A	69318G106
FULT	FULTON FINL CORP PA	8,899	$215K	0.0%	$24.19	—	COM	360271100
IOT	SAMSARA INC	6,634	$215K	0.0%	$32.43	—	COM CL A	79589L106
BUFD	FIRST TR EXCHNG TRADED FD VI	7,236	$215K	0.0%	$29.72	—	FT VEST DEEP ETF	33740U703
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,354	$215K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
WNEB	WESTERN NEW ENG BANCORP INC	15,009	$215K	0.0%	$14.30	—	COM	958892101
FROG	JFROG LTD	2,345	$213K	0.0%	$90.89	—	ORD SHS	M6191J100
CVSA	COVISTA INC	1,706	$213K	0.0%	$124.69	—	COM	00737L103
SHE	SPDR SERIES TRUST	1,375	$212K	0.0%	$154.44	—	ST STR MSCI GEN	78468R747
COLL	COLLEGIUM PHARMACEUTICAL INC	5,838	$211K	0.0%	$36.20	—	COM	19459J104
OTTR	OTTER TAIL CORP	2,345	$211K	0.0%	$89.99	—	COM	689648103
TKR	TIMKEN CO	1,452	$211K	0.0%	$145.33	—	COM	887389104
DJP	BARCLAYS BANK PLC	4,810	$210K	0.0%	$43.71	—	DJUBS CMDT ETN36	06738C778
SPSC	SPS COMM INC	3,676	$210K	0.0%	$57.17	—	COM	78463M107
GRBK	GREEN BRICK PARTNERS INC	2,621	$210K	0.0%	$80.04	—	COM	392709101
URBN	URBAN OUTFITTERS INC	2,932	$208K	0.0%	$70.86	—	COM	917047102
TTD	THE TRADE DESK INC	11,483	$208K	0.0%	$18.08	—	COM CL A	88339J105
HUT	HUT 8 CORP	1,798	$208K	0.0%	$115.45	—	COM	44812J104
DCO	DUCOMMUN INC DEL	1,118	$207K	0.0%	$185.21	—	COM	264147109
HG	HAMILTON INSURANCE GROUP LTD	6,098	$207K	0.0%	$33.94	—	CL B	G42706104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,148	$207K	0.0%	$49.86	—	COM NEW	50077B207
PSMT	PRICESMART INC	1,052	$206K	0.0%	$195.41	—	COM	741511109
MPLX	MPLX LP	3,648	$205K	0.0%	$56.33	—	COM UNIT REP LTD	55336V100
SBS	COMPANHIA DE SANEAMENTO BASI	35,533	$205K	0.0%	$5.78	—	SPONSORED ADR	20441A102
CBT	CABOT CORP	2,260	$205K	0.0%	$90.83	—	COM	127055101
LEVI	LEVI STRAUSS & CO NEW	8,261	$205K	0.0%	$24.83	—	CL A COM STK	52736R102
CORP	PIMCO ETF TR	2,116	$205K	0.0%	$96.92	—	INV GRD CRP BD	72201R817
SPNT	SIRIUSPOINT LTD	8,540	$205K	0.0%	$24.00	—	COM	G8192H106
BSAC	BANCO SANTANDER CHILE NEW	6,214	$205K	0.0%	$32.93	—	SP ADR REP COM	05965X109
APPF	APPFOLIO INC	1,265	$203K	0.0%	$160.35	—	COM CL A	03783C100
OGN	ORGANON & CO	14,973	$203K	0.0%	$13.54	—	COMMON STOCK	68622V106
NEU	NEWMARKET CORP	256	$203K	0.0%	$791.24	—	COM	651587107
WDFC	WD 40 CO	829	$202K	0.0%	$243.64	—	COM	929236107
FTGC	FIRST TR EXCHANGE TRAD FD VI	7,447	$201K	0.0%	$27.05	—	FST TR GLB FD	33739H101
DGICA	DONEGAL GROUP INC	10,668	$201K	0.0%	$18.86	—	CL A	257701201
NFRA	FLEXSHARES TR	3,131	$201K	0.0%	$64.12	—	STOXX GLOBR INF	33939L795
RCMT	RCM TECHNOLOGIES INC	7,107	$201K	0.0%	$28.23	—	COM NEW	749360400
RPD	RAPID7 INC	24,563	$199K	0.0%	$8.10	—	COM	753422104
FA	FIRST ADVANTAGE CORP NEW	10,841	$196K	0.0%	$18.05	—	COM	31846B108
TAL	TAL ED GROUP	18,974	$182K	0.0%	$9.57	—	SPONSORED ADS	874080104
NFBK	NORTHFIELD BANCORP INC DEL	12,057	$178K	0.0%	$14.73	—	COM	66611T108
LFST	LIFESTANCE HEALTH GROUP INC	16,217	$174K	0.0%	$10.71	—	COM	53228F101
IBRX	IMMUNITYBIO INC	19,018	$167K	0.0%	$8.76	—	COM	45256X103
CNH	CNH INDL N V	14,246	$160K	0.0%	$11.23	—	SHS	N20944109
NWBI	NORTHWEST BANCSHARES INC	10,428	$158K	0.0%	$15.16	—	COM	667340103
PGF	INVESCO EXCHANGE TRADED FD T	11,387	$156K	0.0%	$13.71	—	FINL PFD ETF	46137V621
BBCP	CONCRETE PUMPING HLDGS INC	12,353	$149K	0.0%	$12.05	—	COM	206704108
TDOC	TELADOC HEALTH INC	17,421	$148K	0.0%	$8.48	—	COM	87918A105
KD	KYNDRYL HLDGS INC	12,305	$139K	0.0%	$11.31	—	COMMON STOCK	50155Q100
PGX	INVESCO EXCH TRADED FD TR II	12,485	$135K	0.0%	$10.84	—	PFD ETF	46138E511
ASAN	ASANA INC	18,755	$131K	0.0%	$7.00	—	CL A	04342Y104
MBC	MASTERBRAND INC	12,266	$126K	0.0%	$10.29	—	COMMON STOCK	57638P104
MBS	ANGEL OAK FUNDS TRUST	13,415	$116K	0.0%	$8.63	—	MORTGAGE BACKED	03463K737
AOHY	ANGEL OAK FUNDS TRUST	10,273	$113K	0.0%	$11.01	—	HIGH YIE OPP ETF	03463K745
SPT	SPROUT SOCIAL INC	14,856	$112K	0.0%	$7.55	—	COM CL A	85209W109
CRSR	CORSAIR GAMING INC	10,462	$101K	0.0%	$9.67	—	COM	22041X102
AMPL	AMPLITUDE INC	13,197	$101K	0.0%	$7.65	—	COM CL A	03213A104
PACK	RANPAK HOLDINGS CORP	13,673	$99,950	0.0%	$7.31	—	COM CL A	75321W103
KRNY	KEARNY FINL CORP MD	10,326	$97,684	0.0%	$9.46	—	COM	48716P108
EDIT	EDITAS MEDICINE INC	25,794	$83,573	0.0%	$3.24	—	COM	28106W103
CXM	SPRINKLR INC	15,940	$82,250	0.0%	$5.16	—	CL A	85208T107
SUZ	SUZANO S A	10,518	$81,620	0.0%	$7.76	—	SPON ADS	86959K105
OEC	ORION S.A.	12,271	$81,357	0.0%	$6.63	—	COM	L72967109
SOUN	SOUNDHOUND AI INC	12,529	$81,061	0.0%	$6.47	—	CLASS A COM	836100107
GGB	GERDAU SA	18,400	$74,335	0.0%	$4.04	—	SPON ADR REP PFD	373737105
SND	SMART SAND INC	13,962	$69,950	0.0%	$5.01	—	COM	83191H107
VRRM	VERRA MOBILITY CORP	15,767	$67,010	0.0%	$4.25	—	CL A COM STK	92511U102
EGY	VAALCO ENERGY INC	11,094	$56,358	0.0%	$5.08	—	COM NEW	91851C201
HIVE	HIVE DIGITAL TECHNOLOGIES LT	15,000	$54,600	0.0%	$3.64	—	COM NEW	433921103
WTI	W & T OFFSHORE INC	17,047	$53,698	0.0%	$3.15	—	COM	92922P106
CLVT	CLARIVATE PLC	24,815	$53,600	0.0%	$2.16	—	ORD SHS	G21810109
GRNT	GRANITE RIDGE RESOURCES INC	11,779	$51,945	0.0%	$4.41	—	COM	387432107
JRVR	JAMES RIV GROUP HOLDINGS INC	11,329	$49,848	0.0%	$4.40	—	COM SHS	46990A102
INDI	INDIE SEMICONDUCTOR INC	10,386	$46,633	0.0%	$4.49	—	CLASS A COM	45569U101
CIG	CIA ENERGETICA DE MINAS GERA	21,922	$46,036	0.0%	$2.10	—	SP ADR N-V PFD	204409601
XRX	XEROX HOLDINGS CORP	11,628	$36,396	0.0%	$3.13	—	COM NEW	98421M106
SABR	SABRE CORP	14,385	$30,065	0.0%	$2.09	—	COM	78573M104
PLUG	PLUG PWR INC	10,400	$28,184	0.0%	$2.71	—	COM NEW	72919P202
BAER	BRIDGER AEROSPACE GRP HLDGS	14,525	$27,888	0.0%	$1.92	—	COM	96812F102
SID	COMPANHIA SIDERURGICA NACION	11,203	$10,251	0.0%	$0.92	—	SPONSORED ADR	20440W105

Increased Positions (1045)

SGOV ISHARES TR 1.8%

Value $162M (+935.9%) Shares 1,609,405 (+933.0%) Est. Cost $100.65 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.1%

Value $184M (+110.3%) Shares 2,237,685 (+77.9%) Est. Cost $74.99 Unrealized —

DFLV DIMENSIONAL ETF TRUST 2.1%

Value $182M (+105.7%) Shares 4,593,828 (+78.0%) Est. Cost $36.30 Unrealized —

IVV ISHARES TR 1.5%

Value $129M (+130.9%) Shares 172,579 (+111.2%) Est. Cost $696.57 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $223M (+49.0%) Shares 1,112,915 (+38.9%) Est. Cost $164.06 Unrealized —

GOOGL ALPHABET INC 1.6%

Value $138M (+94.3%) Shares 385,811 (+70.2%) Est. Cost $315.20 Unrealized —

SPYM SPDR SERIES TRUST 0.8%

Value $71.23M (+783.1%) Shares 810,572 (+706.2%) Est. Cost $86.71 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $85.28M (+272.3%) Shares 124,172 (+239.9%) Est. Cost $665.21 Unrealized —

IUSB ISHARES TR 0.8%

Value $71.9M (+533.7%) Shares 1,557,969 (+539.0%) Est. Cost $46.23 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value $66.14M (+763.5%) Shares 57,298 (+113.5%) Est. Cost $676.06 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.9%

Value $167M (+52.8%) Shares 3,490,783 (+53.5%) Est. Cost $47.92 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value $86.52M (+198.4%) Shares 1,272,182 (+166.8%) Est. Cost $64.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.1%

Value $185M (+42.8%) Shares 4,495,210 (+31.9%) Est. Cost $38.52 Unrealized —

IVW ISHARES TR 0.9%

Value $81.91M (+192.8%) Shares 595,611 (+162.4%) Est. Cost $130.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.8%

Value $72.72M (+248.6%) Shares 1,020,670 (+205.6%) Est. Cost $65.50 Unrealized —

DFCF DIMENSIONAL ETF TRUST 1.8%

Value $155M (+48.4%) Shares 3,679,427 (+49.7%) Est. Cost $42.48 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.6%

Value $53.75M (+694.6%) Shares 1,259,797 (+528.3%) Est. Cost $41.24 Unrealized —

DFUS DIMENSIONAL ETF TRUST 4.5%

Value $397M (+12.7%) Shares 4,839,412 (+2.1%) Est. Cost $73.85 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $82.48M (+93.9%) Shares 251,991 (+90.9%) Est. Cost $286.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $60.75M (+179.0%) Shares 81,346 (+154.8%) Est. Cost $708.97 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.9%

Value $77.04M (+97.1%) Shares 1,846,253 (+79.6%) Est. Cost $39.62 Unrealized —

BAI BLACKROCK ETF TRUST 0.5%

Value $45.88M (+467.9%) Shares 870,180 (+258.7%) Est. Cost $47.40 Unrealized —

AVGO BROADCOM INC 1.0%

Value $84.74M (+74.4%) Shares 224,337 (+59.8%) Est. Cost $288.82 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $44.45M (+355.3%) Shares 203,963 (+299.0%) Est. Cost $208.55 Unrealized —

GOOG ALPHABET INC 0.8%

Value $67.18M (+104.0%) Shares 190,125 (+81.2%) Est. Cost $267.54 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.8%

Value $71.19M (+91.0%) Shares 300,872 (+77.4%) Est. Cost $222.55 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $47.11M (+245.7%) Shares 44,237 (+86.0%) Est. Cost $691.97 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $43.78M (+319.4%) Shares 101,038 (+65.7%) Est. Cost $238.71 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $53.81M (+157.1%) Shares 211,863 (+109.5%) Est. Cost $214.41 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.4%

Value $119M (+37.1%) Shares 2,965,059 (+11.0%) Est. Cost $33.09 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.0%

Value $90.73M (+54.1%) Shares 1,786,825 (+53.7%) Est. Cost $50.72 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value $140M (+25.9%) Shares 375,993 (+63.2%) Est. Cost $416.78 Unrealized —

CSCO CISCO SYS INC 0.5%

Value $43.96M (+184.9%) Shares 374,283 (+86.8%) Est. Cost $87.30 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.7%

Value $63.91M (+74.7%) Shares 1,183,164 (+61.4%) Est. Cost $50.90 Unrealized —

GOVT ISHARES TR 0.4%

Value $34.74M (+357.7%) Shares 1,524,956 (+362.6%) Est. Cost $22.83 Unrealized —

IVE ISHARES TR 0.4%

Value $34.65M (+359.8%) Shares 152,586 (+329.5%) Est. Cost $222.63 Unrealized —

IEMG ISHARES INC 0.5%

Value $45.28M (+144.8%) Shares 546,575 (+98.7%) Est. Cost $72.69 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value $69.89M (+61.8%) Shares 188,858 (+46.6%) Est. Cost $341.09 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $43M (+160.3%) Shares 314,538 (+129.2%) Est. Cost $122.56 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.6%

Value $55.44M (+83.7%) Shares 1,582,555 (+72.7%) Est. Cost $33.62 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $59.71M (+71.6%) Shares 1,000,292 (+54.5%) Est. Cost $52.44 Unrealized —

MTUM ISHARES TR 0.4%

Value $33.25M (+298.2%) Shares 96,996 (+190.8%) Est. Cost $307.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $51.25M (+90.1%) Shares 107,319 (+20.9%) Est. Cost $257.16 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $23.74M (+2353.9%) Shares 111,592 (+2109.3%) Est. Cost $211.63 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $28.56M (+274.7%) Shares 662,531 (+235.1%) Est. Cost $41.57 Unrealized —

MBB ISHARES TR 0.5%

Value $40.61M (+105.5%) Shares 429,639 (+107.0%) Est. Cost $94.86 Unrealized —

VUG VANGUARD INDEX FDS 0.9%

Value $77.17M (+32.6%) Shares 895,910 (+650.9%) Est. Cost $137.69 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $32.19M (+138.6%) Shares 438,498 (+140.8%) Est. Cost $73.70 Unrealized —

WMT WALMART INC 0.6%

Value $49.29M (+60.7%) Shares 435,170 (+58.0%) Est. Cost $95.32 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.6%

Value $57.33M (+47.6%) Shares 2,191,582 (+29.2%) Est. Cost $23.82 Unrealized —

EFG ISHARES TR 0.2%

Value $20.91M (+568.0%) Shares 168,077 (+511.6%) Est. Cost $122.54 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $27.13M (+166.4%) Shares 163,690 (+144.9%) Est. Cost $156.91 Unrealized —

MRK MERCK & CO INC 0.3%

Value $27.99M (+140.3%) Shares 217,819 (+96.8%) Est. Cost $107.38 Unrealized —

ASML ASML HLDG NV 0.3%

Value $26.08M (+160.2%) Shares 13,109 (+39.9%) Est. Cost $1218.40 Unrealized —

LLY ELI LILLY & CO 0.5%

Value $41.2M (+62.8%) Shares 34,353 (+45.8%) Est. Cost $914.20 Unrealized —

KLAC KLA CORP 0.2%

Value $19.23M (+384.2%) Shares 63,745 (+1850.0%) Est. Cost $327.04 Unrealized —

EFV ISHARES TR 0.2%

Value $18.87M (+389.3%) Shares 246,568 (+356.5%) Est. Cost $74.66 Unrealized —

V VISA INC 0.5%

Value $41.07M (+56.6%) Shares 119,693 (+60.0%) Est. Cost $329.20 Unrealized —

PYLD PIMCO ETF TR 0.2%

Value $15.26M (+2883.8%) Shares 575,329 (+2901.8%) Est. Cost $26.53 Unrealized —

SHLD GLOBAL X FDS 0.2%

Value $17.65M (+457.2%) Shares 295,524 (+504.6%) Est. Cost $61.13 Unrealized —

SPTI SPDR SERIES TRUST 0.2%

Value $15.57M (+1187.3%) Shares 548,324 (+1207.7%) Est. Cost $28.42 Unrealized —

ABBV ABBVIE INC 0.3%

Value $29.75M (+91.1%) Shares 118,244 (+73.5%) Est. Cost $214.54 Unrealized —

INTC INTEL CORP 0.2%

Value $15.86M (+727.7%) Shares 113,613 (+118.7%) Est. Cost $89.75 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.2%

Value $19.3M (+244.7%) Shares 398,018 (+240.8%) Est. Cost $48.18 Unrealized —

AGG ISHARES TR 0.4%

Value $33.4M (+69.4%) Shares 337,480 (+71.0%) Est. Cost $99.30 Unrealized —

SNDK SANDISK CORP 0.2%

Value $13.87M (+2079.4%) Shares 6,102 (+127.5%) Est. Cost $1313.05 Unrealized —

PM PHILIP MORRIS INTL INC 0.3%

Value $26.09M (+101.5%) Shares 144,193 (+78.6%) Est. Cost $159.09 Unrealized —

TSLA TESLA INC 0.5%

Value $46.82M (+37.3%) Shares 111,315 (+46.8%) Est. Cost $363.08 Unrealized —

ITOT ISHARES TR 0.4%

Value $34.08M (+57.5%) Shares 207,455 (+42.6%) Est. Cost $150.04 Unrealized —

HD HOME DEPOT INC 0.3%

Value $26.89M (+84.6%) Shares 76,257 (+80.1%) Est. Cost $352.29 Unrealized —

FLEX FLEX LTD 0.2%

Value $19.34M (+173.7%) Shares 119,304 (+2.0%) Est. Cost $39.74 Unrealized —

META META PLATFORMS INC 0.7%

Value $61.11M (+25.0%) Shares 108,485 (+46.5%) Est. Cost $555.88 Unrealized —

MUB ISHARES TR 0.3%

Value $30.62M (+66.4%) Shares 284,540 (+65.6%) Est. Cost $106.65 Unrealized —

IEFA ISHARES TR 0.3%

Value $28.97M (+70.6%) Shares 299,991 (+58.0%) Est. Cost $90.90 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $25.98M (+84.5%) Shares 27,775 (+70.1%) Est. Cost $907.41 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $13.97M (+506.7%) Shares 32,370 (+77.0%) Est. Cost $252.99 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.4%

Value $31.79M (+55.5%) Shares 602,570 (+33.2%) Est. Cost $47.09 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $17.44M (+177.6%) Shares 14,846 (+54.4%) Est. Cost $684.87 Unrealized —

LRGF ISHARES TR 0.2%

Value $17.36M (+178.5%) Shares 229,518 (+155.7%) Est. Cost $71.90 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $17.38M (+154.6%) Shares 114,706 (+158.1%) Est. Cost $138.40 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $17.87M (+135.8%) Shares 422,148 (+126.8%) Est. Cost $41.24 Unrealized —

WELL WELLTOWER INC 0.2%

Value $17.74M (+122.8%) Shares 78,142 (+82.2%) Est. Cost $185.07 Unrealized —

SNX TD SYNNEX CORPORATION 0.1%

Value $10.82M (+766.7%) Shares 40,490 (+387.0%) Est. Cost $236.80 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $15.17M (+165.9%) Shares 120,100 (+158.3%) Est. Cost $113.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $17.2M (+120.2%) Shares 41,380 (+74.9%) Est. Cost $408.90 Unrealized —

TLH ISHARES TR 0.2%

Value $18.69M (+100.3%) Shares 186,292 (+102.9%) Est. Cost $101.31 Unrealized —

CB CHUBB LIMITED 0.2%

Value $14.67M (+169.7%) Shares 43,044 (+147.0%) Est. Cost $317.17 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $10.69M (+613.3%) Shares 211,096 (+611.1%) Est. Cost $50.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $10.91M (+442.4%) Shares 69,515 (+387.5%) Est. Cost $153.32 Unrealized —

QUAL ISHARES TR 0.2%

Value $20.11M (+76.0%) Shares 91,638 (+59.4%) Est. Cost $199.16 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $13.63M (+175.0%) Shares 169,118 (+890.4%) Est. Cost $100.87 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $9.909M (+665.4%) Shares 184,841 (+681.9%) Est. Cost $53.65 Unrealized —

CMI CUMMINS INC 0.1%

Value $12.96M (+188.7%) Shares 18,171 (+106.6%) Est. Cost $534.08 Unrealized —

T AT&T INC 0.2%

Value $13.84M (+156.8%) Shares 668,719 (+208.2%) Est. Cost $21.40 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value $14.04M (+149.3%) Shares 73,695 (+88.4%) Est. Cost $187.58 Unrealized —

GLW CORNING INC 0.1%

Value $10.35M (+409.4%) Shares 40,530 (+74.6%) Est. Cost $146.93 Unrealized —

SMTH ALPS ETF TR 0.2%

Value $20.36M (+68.0%) Shares 790,997 (+70.2%) Est. Cost $25.87 Unrealized —

GE GE AEROSPACE 0.2%

Value $19.18M (+74.2%) Shares 51,314 (+43.6%) Est. Cost $256.49 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.2%

Value $15.79M (+100.7%) Shares 495,604 (+199.7%) Est. Cost $36.70 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $12.78M (+154.4%) Shares 100,970 (+135.6%) Est. Cost $119.84 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $26.06M (+41.5%) Shares 515,317 (+40.6%) Est. Cost $50.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $10.47M (+259.1%) Shares 134,375 (+263.2%) Est. Cost $78.16 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $9.096M (+479.9%) Shares 386,729 (+471.8%) Est. Cost $23.42 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $8.94M (+505.2%) Shares 13,997 (+63.2%) Est. Cost $298.51 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $10.29M (+259.8%) Shares 77,647 (+274.2%) Est. Cost $129.18 Unrealized —

C CITIGROUP INC 0.2%

Value $13.8M (+113.4%) Shares 98,629 (+77.9%) Est. Cost $103.75 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $7.62M (+2565.9%) Shares 174,742 (+2609.2%) Est. Cost $43.64 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $9.991M (+263.9%) Shares 69,791 (+237.4%) Est. Cost $135.74 Unrealized —

KO COCA COLA CO 0.2%

Value $15.29M (+89.7%) Shares 188,098 (+63.2%) Est. Cost $71.95 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.1%

Value $9.6M (+297.6%) Shares 116,502 (+209.0%) Est. Cost $75.94 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.3%

Value $22.9M (+44.5%) Shares 289,724 (+45.8%) Est. Cost $78.02 Unrealized —

MS MORGAN STANLEY 0.2%

Value $15.46M (+81.5%) Shares 73,977 (+54.2%) Est. Cost $143.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $7.975M (+653.4%) Shares 26,770 (+114.9%) Est. Cost $192.05 Unrealized —

BLK BLACKROCK INC 0.1%

Value $12.23M (+117.8%) Shares 12,720 (+142.5%) Est. Cost $983.18 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $14.16M (+85.6%) Shares 76,611 (+71.8%) Est. Cost $162.92 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $9.249M (+211.2%) Shares 414,577 (+212.7%) Est. Cost $22.34 Unrealized —

ORCL ORACLE CORP 0.2%

Value $21.28M (+40.8%) Shares 145,215 (+87.3%) Est. Cost $161.04 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $10.18M (+153.2%) Shares 34,162 (+47.4%) Est. Cost $213.59 Unrealized —

IWF ISHARES TR 0.2%

Value $14.94M (+68.0%) Shares 120,302 (+540.6%) Est. Cost $171.28 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $14.1M (+73.9%) Shares 46,525 (+48.0%) Est. Cost $265.03 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.647M (+353.1%) Shares 7,924 (+29.3%) Est. Cost $350.24 Unrealized —

PEP PEPSICO INC 0.2%

Value $15.45M (+62.4%) Shares 114,072 (+72.1%) Est. Cost $139.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $18.11M (+48.7%) Shares 64,406 (+56.6%) Est. Cost $254.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $16.54M (+55.4%) Shares 16,359 (+35.1%) Est. Cost $707.93 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $7.551M (+353.2%) Shares 223,127 (+336.9%) Est. Cost $33.31 Unrealized —

NI NISOURCE INC 0.1%

Value $6.363M (+1176.7%) Shares 133,817 (+1021.2%) Est. Cost $46.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $9.574M (+154.8%) Shares 18,793 (+141.9%) Est. Cost $490.40 Unrealized —

ETN EATON CORP PLC 0.1%

Value $12.5M (+85.3%) Shares 29,330 (+38.5%) Est. Cost $360.61 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $5.856M (+2349.2%) Shares 131,648 (+2115.2%) Est. Cost $44.29 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $10.22M (+119.8%) Shares 202,430 (+120.2%) Est. Cost $50.55 Unrealized —

FTMS PUTNAM ETF TRUST 0.1%

Value $8.131M (+201.7%) Shares 817,591 (+201.2%) Est. Cost $9.94 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $16.78M (+47.5%) Shares 114,399 (+44.2%) Est. Cost $150.53 Unrealized —

IAGG ISHARES TR 0.1%

Value $11.07M (+94.4%) Shares 218,843 (+92.1%) Est. Cost $50.42 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $15.88M (+50.2%) Shares 192,201 (+69.4%) Est. Cost $70.66 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.1%

Value $9.624M (+119.3%) Shares 188,678 (+119.9%) Est. Cost $51.05 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $6.226M (+500.4%) Shares 54,201 (+383.1%) Est. Cost $108.46 Unrealized —

GSK GSK PLC 0.1%

Value $7.241M (+246.0%) Shares 138,125 (+223.7%) Est. Cost $48.37 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $6.913M (+289.3%) Shares 151,966 (+294.0%) Est. Cost $45.63 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $5.728M (+715.4%) Shares 121,347 (+668.2%) Est. Cost $46.84 Unrealized —

USVM VICTORY PORTFOLIOS II 0.1%

Value $12.48M (+66.8%) Shares 113,671 (+38.7%) Est. Cost $94.01 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $7.997M (+153.4%) Shares 59,031 (+138.8%) Est. Cost $129.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.642M (+168.5%) Shares 151,112 (+168.6%) Est. Cost $50.58 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.1%

Value $5.071M (+1430.0%) Shares 118,704 (+1292.7%) Est. Cost $42.45 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $5.894M (+383.8%) Shares 37,150 (+372.0%) Est. Cost $157.01 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $6.694M (+228.9%) Shares 60,505 (+195.3%) Est. Cost $106.53 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $7.165M (+170.7%) Shares 21,010 (+46.2%) Est. Cost $238.77 Unrealized —

IJH ISHARES TR 0.1%

Value $8.206M (+120.9%) Shares 106,416 (+89.1%) Est. Cost $70.60 Unrealized —

QMOM EA SERIES TRUST 0.1%

Value $4.856M (+1205.9%) Shares 61,678 (+983.0%) Est. Cost $77.49 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $11.37M (+65.1%) Shares 71,958 (+49.9%) Est. Cost $146.25 Unrealized —

EAGG ISHARES TR 0.1%

Value $5.533M (+398.6%) Shares 116,709 (+403.2%) Est. Cost $47.51 Unrealized —

LIN LINDE PLC 0.1%

Value $9.989M (+78.7%) Shares 19,249 (+46.9%) Est. Cost $462.19 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $6.525M (+204.4%) Shares 68,238 (+184.7%) Est. Cost $91.81 Unrealized —

UNP UNION PAC CORP 0.1%

Value $8.002M (+120.4%) Shares 29,420 (+87.5%) Est. Cost $244.81 Unrealized —

STT STATE STR CORP 0.1%

Value $5.007M (+673.0%) Shares 29,520 (+488.0%) Est. Cost $157.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $11.2M (+63.1%) Shares 404,364 (+41.5%) Est. Cost $25.97 Unrealized —

IWB ISHARES TR 0.1%

Value $11.28M (+62.0%) Shares 27,538 (+47.8%) Est. Cost $363.60 Unrealized —

IYW ISHARES TR 0.1%

Value $5.772M (+293.2%) Shares 22,885 (+211.3%) Est. Cost $234.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $8.177M (+110.1%) Shares 141,913 (+96.7%) Est. Cost $54.20 Unrealized —

CTAS CINTAS CORP 0.1%

Value $6.69M (+176.3%) Shares 39,332 (+205.5%) Est. Cost $179.67 Unrealized —

SO SOUTHERN CO 0.1%

Value $8.065M (+111.5%) Shares 84,267 (+92.7%) Est. Cost $90.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $9.749M (-30.1%) Shares 83,557 (+6.5%) Est. Cost $115.23 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $8.415M (+98.3%) Shares 136,251 (+81.8%) Est. Cost $55.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value $33.63M (+13.9%) Shares 406,927 (+15.5%) Est. Cost $82.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $5.634M (+269.4%) Shares 16,828 (+78.8%) Est. Cost $203.40 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $10.59M (+62.7%) Shares 147,156 (+30.4%) Est. Cost $57.62 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $4.369M (+1374.8%) Shares 80,221 (+1364.2%) Est. Cost $54.43 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $10.42M (+63.7%) Shares 201,633 (+48.2%) Est. Cost $48.26 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $12.26M (+49.4%) Shares 10,820 (+6.7%) Est. Cost $737.32 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.3%

Value $23.64M (+20.4%) Shares 491,169 (+13.9%) Est. Cost $37.88 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.622M (+109.6%) Shares 89,189 (+67.2%) Est. Cost $73.92 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $4.273M (+1355.5%) Shares 77,055 (+1180.8%) Est. Cost $54.93 Unrealized —

USB US BANCORP 0.1%

Value $6.615M (+150.4%) Shares 109,512 (+121.2%) Est. Cost $53.40 Unrealized —

EMGF ISHARES INC 0.1%

Value $8.392M (+89.3%) Shares 114,547 (+49.5%) Est. Cost $62.65 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $4.584M (+553.0%) Shares 2,313 (+207.6%) Est. Cost $1604.13 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $20.77M (+22.8%) Shares 40,445 (+36.5%) Est. Cost $513.52 Unrealized —

ESGU ISHARES TR 0.1%

Value $5.274M (+264.0%) Shares 32,222 (+231.3%) Est. Cost $156.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value $19.3M (+24.6%) Shares 434,973 (+11.2%) Est. Cost $40.02 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $6.713M (+130.4%) Shares 272,221 (+134.4%) Est. Cost $28.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $9.053M (+71.9%) Shares 174,840 (+55.4%) Est. Cost $46.60 Unrealized —

IMTM ISHARES TR 0.2%

Value $14.32M (+35.6%) Shares 268,566 (+22.0%) Est. Cost $47.00 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.988M (+1472.4%) Shares 35,079 (+1316.2%) Est. Cost $112.92 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $6.111M (+148.7%) Shares 131,054 (+131.6%) Est. Cost $45.10 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.1%

Value $4.758M (+325.6%) Shares 174,880 (+23.0%) Est. Cost $11.30 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $5.987M (+153.3%) Shares 95,200 (+104.6%) Est. Cost $52.17 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $7.572M (-32.2%) Shares 78,887 (+3.6%) Est. Cost $109.23 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $6.357M (+128.7%) Shares 117,275 (+101.8%) Est. Cost $48.22 Unrealized —

SPTM SPDR SERIES TRUST 0.1%

Value $7.165M (+98.2%) Shares 78,923 (+80.1%) Est. Cost $84.73 Unrealized —

EOG EOG RES INC 0.1%

Value $5.047M (+236.3%) Shares 38,901 (+172.2%) Est. Cost $124.17 Unrealized —

FRDM EA SERIES TRUST 0.1%

Value $4.525M (+358.4%) Shares 62,077 (+222.4%) Est. Cost $66.19 Unrealized —

IWM ISHARES TR 0.1%

Value $5.958M (+144.9%) Shares 19,830 (+100.6%) Est. Cost $271.30 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $7.349M (+89.9%) Shares 97,319 (+104.1%) Est. Cost $67.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $5.758M (+148.5%) Shares 23,384 (+110.7%) Est. Cost $210.84 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $6.092M (+124.8%) Shares 58,892 (+72.4%) Est. Cost $84.12 Unrealized —

XEL XCEL ENERGY INC 0.1%

Value $4.893M (+219.5%) Shares 60,934 (+193.9%) Est. Cost $75.66 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $29.19M (+12.8%) Shares 602,669 (+12.6%) Est. Cost $49.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $6.842M (+93.8%) Shares 74,626 (+67.1%) Est. Cost $88.05 Unrealized —

COHR COHERENT CORP 0.0%

Value $3.813M (+627.1%) Shares 9,667 (+240.3%) Est. Cost $311.81 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $6.005M (+117.2%) Shares 7,869 (+33.4%) Est. Cost $494.34 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $7.569M (+74.8%) Shares 21,368 (+66.2%) Est. Cost $338.01 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $4.597M (+234.3%) Shares 39,370 (+201.9%) Est. Cost $110.57 Unrealized —

DSI ISHARES TR 0.0%

Value $3.505M (+1036.4%) Shares 24,616 (+928.2%) Est. Cost $141.07 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $6.42M (+97.9%) Shares 28,807 (+95.1%) Est. Cost $218.31 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $6.73M (+86.5%) Shares 25,030 (+42.2%) Est. Cost $176.47 Unrealized —

GDMA EA SERIES TRUST 0.1%

Value $5.001M (+164.3%) Shares 115,198 (+134.7%) Est. Cost $41.34 Unrealized —

CRM SALESFORCE INC 0.1%

Value $5.138M (-37.7%) Shares 32,800 (+5.4%) Est. Cost $254.54 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $6.183M (+95.2%) Shares 52,809 (+91.9%) Est. Cost $115.84 Unrealized —

HGER HARBOR ETF TRUST 0.1%

Value $4.48M (+201.2%) Shares 152,706 (+154.8%) Est. Cost $27.57 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $5.274M (+131.1%) Shares 20,628 (+47.0%) Est. Cost $183.80 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value $6.448M (+83.6%) Shares 106,068 (+71.6%) Est. Cost $58.05 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $31.4M (+10.3%) Shares 532,352 (+12.0%) Est. Cost $60.10 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.884M (+294.6%) Shares 86,075 (+40.8%) Est. Cost $20.72 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $7.846M (+58.2%) Shares 53,698 (+29.7%) Est. Cost $99.32 Unrealized —

EBAY EBAY INC. 0.1%

Value $7.828M (+58.4%) Shares 70,053 (+23.5%) Est. Cost $76.86 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $12.13M (+30.8%) Shares 99,914 (+7.2%) Est. Cost $81.78 Unrealized —

IWV ISHARES TR 0.1%

Value $5.776M (+96.9%) Shares 13,545 (+78.7%) Est. Cost $400.32 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.717M (+148.4%) Shares 43,883 (+129.2%) Est. Cost $108.13 Unrealized —

MKSI MKS INC. 0.0%

Value $3.652M (+330.7%) Shares 8,211 (+54.7%) Est. Cost $218.97 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $4.637M (+149.0%) Shares 9,441 (+97.3%) Est. Cost $433.00 Unrealized —

IJR ISHARES TR 0.1%

Value $4.572M (+152.1%) Shares 30,830 (+104.3%) Est. Cost $132.92 Unrealized —

INTF ISHARES TR 0.1%

Value $7.663M (+56.0%) Shares 187,076 (+43.8%) Est. Cost $37.82 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $7.222M (+60.5%) Shares 69,464 (+44.5%) Est. Cost $96.50 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $5.11M (+110.2%) Shares 42,757 (+1225.4%) Est. Cost $161.73 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $4.603M (+138.7%) Shares 92,461 (+138.9%) Est. Cost $49.82 Unrealized —

DE DEERE & CO 0.1%

Value $5.559M (+90.6%) Shares 8,764 (+39.9%) Est. Cost $493.07 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.987M (+106.5%) Shares 18,091 (+106.2%) Est. Cost $293.93 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $4.236M (+154.5%) Shares 84,067 (+124.3%) Est. Cost $46.25 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $4.146M (+163.2%) Shares 84,129 (+133.1%) Est. Cost $46.86 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $3.879M (+191.0%) Shares 9,341 (+168.7%) Est. Cost $406.47 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value $7.475M (+51.2%) Shares 375,841 (+20.5%) Est. Cost $12.99 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $6.924M (+57.2%) Shares 208,005 (+134.5%) Est. Cost $43.66 Unrealized —

SSUS STRATEGY SHS 0.1%

Value $7.054M (+54.4%) Shares 127,534 (+36.1%) Est. Cost $49.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $4.437M (+121.1%) Shares 89,062 (+118.4%) Est. Cost $45.39 Unrealized —

PBFR PGIM ROCK ETF TR 0.2%

Value $19.87M (+13.9%) Shares 648,381 (+8.6%) Est. Cost $28.00 Unrealized —

IJS ISHARES TR 0.0%

Value $3.792M (+175.3%) Shares 27,741 (+129.1%) Est. Cost $123.97 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $3.481M (+222.0%) Shares 11,364 (+193.4%) Est. Cost $288.19 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.559M (+75.0%) Shares 10,915 (+95.9%) Est. Cost $521.69 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $3.834M (+163.5%) Shares 40,940 (+95.2%) Est. Cost $70.50 Unrealized —

USHY ISHARES TR 0.1%

Value $9.268M (+34.3%) Shares 250,345 (+35.7%) Est. Cost $36.93 Unrealized —

USMV ISHARES TR 0.1%

Value $7.06M (+49.5%) Shares 73,191 (+45.9%) Est. Cost $94.56 Unrealized —

PSX PHILLIPS 66 0.1%

Value $4.949M (+88.7%) Shares 29,277 (+44.0%) Est. Cost $133.39 Unrealized —

SOXX ISHARES TR 0.0%

Value $3.668M (+171.7%) Shares 5,724 (+27.7%) Est. Cost $374.70 Unrealized —

EXC EXELON CORP 0.0%

Value $4.361M (+111.7%) Shares 93,540 (+97.9%) Est. Cost $44.80 Unrealized —

IGIB ISHARES TR 0.1%

Value $6.67M (+52.6%) Shares 125,443 (+54.7%) Est. Cost $52.03 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.876M (+88.6%) Shares 14,162 (+77.5%) Est. Cost $326.07 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.842M (+144.1%) Shares 3,686 (+79.4%) Est. Cost $909.97 Unrealized —

IWD ISHARES TR 0.1%

Value $6.805M (+47.4%) Shares 28,070 (+27.9%) Est. Cost $210.39 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.675M (+142.9%) Shares 4,429 (+79.1%) Est. Cost $626.18 Unrealized —

EFA ISHARES TR 0.0%

Value $4.287M (+100.9%) Shares 41,271 (+85.7%) Est. Cost $97.04 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $8.029M (+36.6%) Shares 91,481 (+25.0%) Est. Cost $75.14 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $5.442M (+65.3%) Shares 27,540 (+48.4%) Est. Cost $181.61 Unrealized —

PFE PFIZER INC 0.1%

Value $7.565M (+39.6%) Shares 314,153 (+44.4%) Est. Cost $25.37 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $3.303M (+183.4%) Shares 12,684 (+77.2%) Est. Cost $185.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.453M (+154.2%) Shares 31,991 (+165.8%) Est. Cost $105.85 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $8.192M (+33.0%) Shares 30,307 (+50.4%) Est. Cost $286.89 Unrealized —

TER TERADYNE INC 0.0%

Value $2.682M (+303.4%) Shares 5,543 (+61.4%) Est. Cost $272.94 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $5.929M (+50.5%) Shares 65,806 (+25.4%) Est. Cost $75.96 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $5.946M (+50.3%) Shares 6,079 (+35.0%) Est. Cost $758.17 Unrealized —

IWP ISHARES TR 0.0%

Value $3.046M (+180.3%) Shares 20,802 (+162.2%) Est. Cost $144.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $6.473M (+43.3%) Shares 77,285 (+25.9%) Est. Cost $73.75 Unrealized —

NVS NOVARTIS AG 0.1%

Value $6.953M (+39.0%) Shares 44,366 (+22.3%) Est. Cost $124.98 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $4.493M (+76.6%) Shares 44,658 (+76.0%) Est. Cost $100.41 Unrealized —

IEF ISHARES TR 0.0%

Value $2.942M (+193.2%) Shares 31,107 (+198.2%) Est. Cost $95.10 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $2.882M (+204.5%) Shares 70,368 (+191.0%) Est. Cost $40.34 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value $25.7M (+8.1%) Shares 441,537 (+9.1%) Est. Cost $58.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $5.352M (+55.4%) Shares 148,141 (+22.5%) Est. Cost $31.08 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.193M (+651.8%) Shares 40,097 (+507.3%) Est. Cost $52.96 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $5.629M (+50.2%) Shares 25,767 (+56.5%) Est. Cost $222.84 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.199M (+563.5%) Shares 2,563 (+185.1%) Est. Cost $647.06 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.996M (+164.2%) Shares 42,761 (+120.2%) Est. Cost $57.05 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $3.002M (+160.4%) Shares 9,543 (+139.0%) Est. Cost $294.73 Unrealized —

LQD ISHARES TR 0.0%

Value $2.047M (+916.3%) Shares 18,766 (+926.6%) Est. Cost $109.18 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $3.376M (+119.1%) Shares 2,482 (+62.5%) Est. Cost $1051.71 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.574M (+104.7%) Shares 16,791 (+73.2%) Est. Cost $169.03 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.756M (+94.7%) Shares 77,713 (+94.0%) Est. Cost $48.23 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.183M (+507.9%) Shares 32,930 (+308.6%) Est. Cost $57.80 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.084M (+80.2%) Shares 39,964 (+48.5%) Est. Cost $90.97 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $10.43M (+21.1%) Shares 122,005 (+6.9%) Est. Cost $75.29 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $5.852M (+45.0%) Shares 248,161 (+18.9%) Est. Cost $15.64 Unrealized —

JBL JABIL INC 0.0%

Value $3.055M (+146.6%) Shares 7,925 (+45.9%) Est. Cost $240.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $3.063M (-37.1%) Shares 14,941 (+7.4%) Est. Cost $428.02 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $3.76M (+92.0%) Shares 88,827 (+57.2%) Est. Cost $37.01 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $3.033M (+146.2%) Shares 108,217 (+127.2%) Est. Cost $27.08 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $2.583M (+229.3%) Shares 13,943 (+175.7%) Est. Cost $173.33 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.564M (+234.6%) Shares 62,046 (+196.6%) Est. Cost $39.41 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $3.543M (+101.8%) Shares 33,070 (+121.7%) Est. Cost $110.29 Unrealized —

FLIA FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.543M (+101.7%) Shares 172,935 (+98.7%) Est. Cost $20.42 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $2.387M (+297.0%) Shares 30,282 (+389.3%) Est. Cost $79.15 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $4.567M (+63.7%) Shares 61,433 (+32.3%) Est. Cost $57.71 Unrealized —

PCG PG&E CORP 0.0%

Value $1.997M (+778.0%) Shares 118,731 (+738.9%) Est. Cost $17.15 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.661M (+196.5%) Shares 36,813 (+159.1%) Est. Cost $68.77 Unrealized —

FDX FEDEX CORP 0.0%

Value $3.921M (+81.1%) Shares 12,521 (+67.0%) Est. Cost $260.63 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $4.228M (+70.7%) Shares 24,264 (+40.5%) Est. Cost $116.83 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3.963M (+78.4%) Shares 19,328 (+77.8%) Est. Cost $191.42 Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $6.386M (+36.8%) Shares 118,962 (+13.1%) Est. Cost $37.71 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $4.155M (+70.5%) Shares 88,754 (+71.5%) Est. Cost $46.31 Unrealized —

EMXC ISHARES INC 0.0%

Value $4.096M (+71.8%) Shares 40,035 (+22.1%) Est. Cost $78.04 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $2.653M (+180.6%) Shares 91,614 (+154.1%) Est. Cost $27.77 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $2.869M (+146.1%) Shares 70,685 (+123.3%) Est. Cost $38.90 Unrealized —

KB KB FINL GROUP INC 0.1%

Value $4.871M (+53.0%) Shares 46,408 (+25.4%) Est. Cost $76.36 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $3.831M (+78.7%) Shares 14,165 (+62.7%) Est. Cost $252.36 Unrealized —

STIP ISHARES TR 0.0%

Value $2.333M (+259.7%) Shares 22,837 (+260.5%) Est. Cost $102.31 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.813M (+148.7%) Shares 11,424 (+111.2%) Est. Cost $228.65 Unrealized —

IVLU ISHARES TR 0.1%

Value $4.509M (+59.3%) Shares 107,822 (+45.0%) Est. Cost $36.51 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.317M (+261.6%) Shares 4,722 (+72.4%) Est. Cost $281.76 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $3.121M (+115.7%) Shares 9,075 (+97.5%) Est. Cost $324.11 Unrealized —

HSY HERSHEY CO 0.0%

Value $2.934M (+130.3%) Shares 16,721 (+138.9%) Est. Cost $174.71 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $15.16M (+12.3%) Shares 515,189 (+2.7%) Est. Cost $29.18 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $2.257M (+275.3%) Shares 42,497 (+215.9%) Est. Cost $50.45 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $2.331M (+240.4%) Shares 23,734 (+212.0%) Est. Cost $94.95 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $3.087M (+112.4%) Shares 32,118 (+69.4%) Est. Cost $77.16 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.567M (+84.0%) Shares 9,503 (+53.3%) Est. Cost $315.33 Unrealized —

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $2.007M (+428.9%) Shares 79,716 (+446.1%) Est. Cost $24.67 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $4.307M (+60.6%) Shares 55,057 (+97.2%) Est. Cost $82.28 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $5.839M (+38.6%) Shares 48,083 (+7.5%) Est. Cost $76.06 Unrealized —

RY ROYAL BK CDA 0.1%

Value $6.644M (+32.3%) Shares 32,102 (+9.0%) Est. Cost $133.25 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $2.559M (+168.8%) Shares 56,728 (+43.1%) Est. Cost $27.87 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $7.234M (+28.5%) Shares 75,159 (+51.9%) Est. Cost $102.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $5.293M (+43.4%) Shares 54,885 (+31.6%) Est. Cost $90.00 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $4.691M (+51.9%) Shares 15,483 (+26.8%) Est. Cost $262.40 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.752M (+74.5%) Shares 23,034 (+54.3%) Est. Cost $157.76 Unrealized —

INTU INTUIT 0.0%

Value $3.88M (-29.2%) Shares 14,867 (+79.7%) Est. Cost $468.00 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.985M (+409.4%) Shares 20,357 (+284.7%) Est. Cost $90.28 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $2.938M (+116.6%) Shares 72,305 (+76.3%) Est. Cost $36.35 Unrealized —

FFIV F5 INC 0.0%

Value $3.59M (+78.0%) Shares 8,632 (+9.2%) Est. Cost $278.29 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.884M (+119.2%) Shares 60,055 (+83.2%) Est. Cost $43.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $4.796M (+47.6%) Shares 154,216 (+29.1%) Est. Cost $27.84 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.96M (+358.4%) Shares 8,202 (+272.8%) Est. Cost $234.86 Unrealized —

SUB ISHARES TR 0.0%

Value $3.7M (+70.7%) Shares 34,747 (+71.0%) Est. Cost $106.62 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $3.915M (+64.2%) Shares 7,882 (+49.9%) Est. Cost $472.25 Unrealized —

IWR ISHARES TR 0.0%

Value $2.244M (+211.7%) Shares 20,336 (+172.0%) Est. Cost $104.61 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.883M (+423.0%) Shares 51,215 (+356.2%) Est. Cost $35.73 Unrealized —

TPR TAPESTRY INC 0.0%

Value $2.622M (+135.3%) Shares 17,914 (+105.3%) Est. Cost $116.45 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $6.138M (+32.5%) Shares 64,551 (+9.7%) Est. Cost $63.62 Unrealized —

DDOG DATADOG INC 0.0%

Value $1.943M (+341.2%) Shares 7,461 (+130.4%) Est. Cost $204.56 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $1.939M (+334.1%) Shares 68,765 (+349.8%) Est. Cost $27.92 Unrealized —

IX ORIX CORP 0.0%

Value $3.445M (+76.0%) Shares 90,551 (+35.2%) Est. Cost $33.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $4.591M (+47.8%) Shares 49,754 (+60.1%) Est. Cost $85.65 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.508M (+141.3%) Shares 68,643 (+126.3%) Est. Cost $34.84 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $5.999M (+32.0%) Shares 24,686 (+15.1%) Est. Cost $211.44 Unrealized —

CSX CSX CORP 0.0%

Value $2.801M (+102.6%) Shares 58,939 (+54.5%) Est. Cost $38.93 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $3.508M (+67.8%) Shares 254,188 (+42.6%) Est. Cost $12.30 Unrealized —

IDV ISHARES TR 0.0%

Value $2.491M (+131.3%) Shares 60,124 (+120.3%) Est. Cost $40.53 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $3.85M (+55.1%) Shares 148,426 (+63.0%) Est. Cost $26.89 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.309M (+144.7%) Shares 23,791 (+141.8%) Est. Cost $95.61 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $2.364M (+136.7%) Shares 4,525 (+117.8%) Est. Cost $500.90 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $2.648M (+104.6%) Shares 82,830 (+75.9%) Est. Cost $26.31 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.044M (+79.9%) Shares 49,527 (+70.1%) Est. Cost $59.30 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $2.232M (+153.7%) Shares 19,032 (+158.3%) Est. Cost $125.47 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $3.573M (+60.8%) Shares 372,957 (+22.9%) Est. Cost $6.16 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2.518M (+115.1%) Shares 34,332 (+55.0%) Est. Cost $64.84 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $4.951M (+37.1%) Shares 132,870 (+26.8%) Est. Cost $35.05 Unrealized —

SCZ ISHARES TR 0.1%

Value $4.421M (+43.4%) Shares 53,741 (+35.1%) Est. Cost $67.56 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $3.188M (+72.1%) Shares 55,112 (+60.1%) Est. Cost $62.38 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $1.61M (+473.8%) Shares 4,754 (+423.6%) Est. Cost $333.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $5.141M (+34.8%) Shares 147,698 (+14.7%) Est. Cost $28.87 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $5.365M (+32.9%) Shares 215,630 (+34.4%) Est. Cost $25.10 Unrealized —

IGSB ISHARES TR 0.0%

Value $3.461M (+60.9%) Shares 66,029 (+62.3%) Est. Cost $51.56 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.403M (+118.1%) Shares 8,783 (+100.2%) Est. Cost $262.41 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.016M (+181.1%) Shares 13,229 (+137.9%) Est. Cost $142.37 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $3.543M (-26.8%) Shares 28,472 (+57.8%) Est. Cost $232.02 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $10.03M (+14.8%) Shares 423,519 (+1.3%) Est. Cost $22.17 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.743M (+287.4%) Shares 3,609 (+33.4%) Est. Cost $244.88 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.576M (+424.7%) Shares 2,080 (+281.7%) Est. Cost $705.43 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $7.198M (+21.4%) Shares 271,634 (+21.4%) Est. Cost $35.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.161M (+142.5%) Shares 18,313 (+152.8%) Est. Cost $118.46 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.333M (+118.2%) Shares 28,235 (+1074.0%) Est. Cost $113.02 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $4.534M (+38.5%) Shares 180,910 (+28.8%) Est. Cost $23.70 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.877M (+204.1%) Shares 9,112 (+171.6%) Est. Cost $199.57 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $2.113M (+147.0%) Shares 6,037 (+43.4%) Est. Cost $219.52 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $1.563M (+410.0%) Shares 20,874 (+76.7%) Est. Cost $53.46 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $2.281M (+120.7%) Shares 89,394 (+122.7%) Est. Cost $25.60 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3.031M (+69.4%) Shares 44,385 (+45.3%) Est. Cost $57.09 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $2.782M (+80.1%) Shares 39,796 (+53.4%) Est. Cost $62.97 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $2.103M (+141.9%) Shares 69,639 (+117.1%) Est. Cost $26.95 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2.146M (+134.8%) Shares 1,552 (+54.0%) Est. Cost $966.50 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.446M (+101.0%) Shares 4,940 (+58.0%) Est. Cost $393.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.146M (+62.5%) Shares 11,732 (+11.8%) Est. Cost $174.08 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.229M (+117.4%) Shares 16,390 (+78.8%) Est. Cost $106.88 Unrealized —

MCK MCKESSON CORP 0.1%

Value $5.687M (+26.7%) Shares 7,527 (+37.6%) Est. Cost $735.23 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $2.943M (+68.1%) Shares 38,186 (+77.3%) Est. Cost $67.32 Unrealized —

R RYDER SYS INC 0.0%

Value $1.502M (+368.1%) Shares 5,693 (+239.7%) Est. Cost $239.18 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $2.893M (+68.8%) Shares 67,935 (+81.9%) Est. Cost $41.09 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $2.093M (+121.5%) Shares 41,576 (+121.4%) Est. Cost $50.32 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $14.6M (-7.2%) Shares 204,514 (+21.8%) Est. Cost $100.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $1.658M (+218.1%) Shares 12,971 (+203.0%) Est. Cost $125.81 Unrealized —

LOW LOWES COS INC 0.1%

Value $6.953M (+19.5%) Shares 31,535 (+30.7%) Est. Cost $227.48 Unrealized —

EIX EDISON INTL 0.0%

Value $1.9M (+148.0%) Shares 25,522 (+99.9%) Est. Cost $66.89 Unrealized —

IBLC ISHARES TR 0.0%

Value $1.785M (+171.6%) Shares 37,087 (+130.9%) Est. Cost $45.00 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.865M (+149.9%) Shares 43,226 (+121.9%) Est. Cost $40.97 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.51M (+80.2%) Shares 53,996 (+48.7%) Est. Cost $40.42 Unrealized —

VST VISTRA CORP 0.0%

Value $3.09M (+56.2%) Shares 19,480 (+58.9%) Est. Cost $140.69 Unrealized —

EMB ISHARES TR 0.1%

Value $11.28M (+10.9%) Shares 116,936 (+10.8%) Est. Cost $92.96 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.135M (+54.9%) Shares 79,365 (+32.7%) Est. Cost $34.30 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $1.959M (+130.8%) Shares 11,505 (+107.9%) Est. Cost $161.70 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $1.763M (+167.4%) Shares 2,507 (+129.4%) Est. Cost $659.73 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $1.596M (+224.2%) Shares 15,701 (+122.5%) Est. Cost $81.72 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.583M (+227.3%) Shares 8,190 (+281.8%) Est. Cost $194.14 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $1.786M (+159.1%) Shares 25,797 (+103.5%) Est. Cost $61.92 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.506M (+262.9%) Shares 26,714 (+201.3%) Est. Cost $50.95 Unrealized —

IWY ISHARES TR 0.0%

Value $1.617M (+205.7%) Shares 5,565 (+191.4%) Est. Cost $280.59 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.345M (+421.4%) Shares 101,288 (+154.0%) Est. Cost $10.41 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.592M (+71.4%) Shares 10,880 (+48.4%) Est. Cost $208.49 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $1.743M (+162.5%) Shares 2,193 (+82.6%) Est. Cost $629.81 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $1.701M (+168.5%) Shares 4,651 (+121.8%) Est. Cost $337.04 Unrealized —

BX BLACKSTONE INC 0.1%

Value $6M (-15.1%) Shares 50,991 (+11.3%) Est. Cost $139.89 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $2.456M (+76.1%) Shares 10,980 (+45.8%) Est. Cost $185.05 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4.152M (-20.3%) Shares 41,824 (+23.0%) Est. Cost $158.41 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.362M (+345.2%) Shares 57,459 (+232.9%) Est. Cost $21.59 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.07M (+100.4%) Shares 16,157 (+115.2%) Est. Cost $118.37 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.245M (+482.7%) Shares 28,364 (+475.1%) Est. Cost $44.38 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $3.014M (+51.3%) Shares 21,970 (+29.3%) Est. Cost $124.60 Unrealized —

IGM ISHARES TR 0.0%

Value $1.278M (+393.6%) Shares 7,814 (+289.7%) Est. Cost $153.93 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.875M (+118.5%) Shares 22,135 (+73.0%) Est. Cost $72.65 Unrealized —

IWL ISHARES TR 0.0%

Value $1.964M (+107.2%) Shares 10,619 (+91.2%) Est. Cost $177.46 Unrealized —

IBN ICICI BANK LIMITED 0.1%

Value $6.912M (+17.0%) Shares 238,099 (+20.1%) Est. Cost $31.22 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.806M (+125.2%) Shares 20,542 (+957.2%) Est. Cost $118.02 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.241M (+422.1%) Shares 1,478 (+90.5%) Est. Cost $579.61 Unrealized —

NEM NEWMONT CORP 0.1%

Value $5.143M (+24.2%) Shares 55,061 (+32.8%) Est. Cost $68.12 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $1.369M (+260.4%) Shares 21,328 (+131.0%) Est. Cost $61.35 Unrealized —

SHY ISHARES TR 0.0%

Value $2.064M (+92.0%) Shares 25,140 (+93.6%) Est. Cost $82.53 Unrealized —

WIT WIPRO LTD 0.0%

Value $1.305M (+310.1%) Shares 579,850 (+417.7%) Est. Cost $2.42 Unrealized —

AES AES CORP 0.0%

Value $1.262M (+349.9%) Shares 86,059 (+340.0%) Est. Cost $13.93 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $4.54M (+27.3%) Shares 122,690 (+21.6%) Est. Cost $36.00 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.845M (+110.2%) Shares 58,781 (+87.6%) Est. Cost $29.14 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $2.523M (+62.0%) Shares 28,986 (+19.7%) Est. Cost $63.42 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $1.352M (+243.0%) Shares 153,947 (+227.7%) Est. Cost $8.52 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.36M (+231.0%) Shares 51,245 (+182.2%) Est. Cost $25.31 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $5.543M (+20.5%) Shares 13,938 (+71.6%) Est. Cost $457.24 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $2.019M (+86.4%) Shares 35,014 (+51.5%) Est. Cost $48.44 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.407M (+196.2%) Shares 6,805 (+105.8%) Est. Cost $166.29 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.343M (+226.4%) Shares 23,958 (+124.9%) Est. Cost $46.25 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.271M (+69.0%) Shares 9,260 (+35.9%) Est. Cost $157.36 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $9.153M (+11.2%) Shares 24,846 (+19.7%) Est. Cost $342.20 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $1.973M (+87.5%) Shares 4,424 (+97.5%) Est. Cost $479.51 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $2.766M (+49.3%) Shares 61,010 (+40.6%) Est. Cost $43.45 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.129M (+74.6%) Shares 17,321 (+63.1%) Est. Cost $106.04 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.288M (+240.4%) Shares 13,295 (+194.7%) Est. Cost $96.86 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $3.662M (+32.5%) Shares 31,841 (+4.4%) Est. Cost $58.74 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.486M (+150.9%) Shares 8,029 (+121.3%) Est. Cost $168.23 Unrealized —

IUSG ISHARES TR 0.0%

Value $2.514M (+55.0%) Shares 13,367 (+38.4%) Est. Cost $173.08 Unrealized —

OVV OVINTIV INC 0.0%

Value $1.246M (+249.1%) Shares 23,674 (+159.9%) Est. Cost $47.77 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $1.712M (+106.6%) Shares 37,957 (+96.3%) Est. Cost $43.69 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.599M (+123.2%) Shares 57,840 (+99.9%) Est. Cost $26.20 Unrealized —

IEV ISHARES TR 0.0%

Value $2.726M (+47.9%) Shares 37,420 (+39.2%) Est. Cost $66.81 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $1.72M (+105.3%) Shares 28,560 (+55.3%) Est. Cost $40.61 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.543M (+131.6%) Shares 6,621 (+77.5%) Est. Cost $195.32 Unrealized —

O REALTY INCOME CORP 0.0%

Value $2.365M (+58.6%) Shares 38,170 (+44.3%) Est. Cost $58.29 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.319M (+195.8%) Shares 7,051 (+9.1%) Est. Cost $63.82 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2.658M (+48.3%) Shares 55,435 (+57.4%) Est. Cost $71.69 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.348M (+57.8%) Shares 37,118 (+33.8%) Est. Cost $45.88 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.445M (+147.2%) Shares 2,202 (+35.7%) Est. Cost $426.88 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.538M (+123.7%) Shares 16,272 (+28.1%) Est. Cost $68.39 Unrealized —

NUE NUCOR CORP 0.0%

Value $2.453M (+53.1%) Shares 11,014 (+12.1%) Est. Cost $139.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.655M (+100.6%) Shares 5,889 (+54.9%) Est. Cost $223.94 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $3.582M (+30.1%) Shares 119,385 (+27.2%) Est. Cost $29.48 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.38M (+32.4%) Shares 7,463 (+49.3%) Est. Cost $460.81 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.95M (+73.4%) Shares 62,111 (+30.5%) Est. Cost $29.06 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $1.216M (+209.4%) Shares 1,971 (+57.9%) Est. Cost $381.38 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $2.775M (+41.6%) Shares 29,716 (+38.7%) Est. Cost $91.78 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $2.119M (+62.3%) Shares 54,539 (+51.2%) Est. Cost $37.10 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $2.871M (+39.4%) Shares 13,472 (+38.7%) Est. Cost $215.15 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.725M (+27.8%) Shares 26,562 (+13.0%) Est. Cost $124.96 Unrealized —

OEF ISHARES TR 0.1%

Value $8.723M (+10.2%) Shares 23,842 (+3.3%) Est. Cost $328.72 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.254M (+54.5%) Shares 49,316 (+45.2%) Est. Cost $43.80 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.713M (+85.8%) Shares 5,406 (+64.9%) Est. Cost $279.75 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.067M (+279.8%) Shares 42,956 (+299.5%) Est. Cost $25.75 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $3.729M (+26.2%) Shares 11,844 (+40.9%) Est. Cost $348.11 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $1.782M (+76.5%) Shares 26,380 (+51.3%) Est. Cost $61.18 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.315M (+49.9%) Shares 6,247 (+25.5%) Est. Cost $284.00 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.113M (+221.4%) Shares 42,170 (+219.9%) Est. Cost $22.62 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.999M (+61.7%) Shares 58,893 (+34.6%) Est. Cost $26.23 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.323M (+48.8%) Shares 34,381 (+46.3%) Est. Cost $65.59 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.516M (+100.8%) Shares 9,540 (+41.4%) Est. Cost $146.39 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.236M (+157.7%) Shares 12,091 (+89.8%) Est. Cost $86.49 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.251M (+152.8%) Shares 54,100 (+155.5%) Est. Cost $23.25 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.266M (+148.0%) Shares 4,374 (+66.5%) Est. Cost $218.61 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.58M (+91.4%) Shares 9,590 (+57.1%) Est. Cost $141.14 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $957K (+354.6%) Shares 2,101 (+152.5%) Est. Cost $375.85 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $2.056M (+55.4%) Shares 6,221 (+35.1%) Est. Cost $266.59 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.515M (+93.5%) Shares 15,408 (+120.7%) Est. Cost $115.72 Unrealized —

APA APA CORPORATION 0.0%

Value $1.711M (+74.1%) Shares 52,537 (+30.8%) Est. Cost $23.49 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $3.436M (+26.6%) Shares 68,467 (+26.4%) Est. Cost $50.10 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $1.642M (+78.2%) Shares 15,287 (+77.7%) Est. Cost $100.46 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.59M (+38.5%) Shares 27,281 (+16.8%) Est. Cost $73.38 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $2.197M (+48.6%) Shares 19,612 (+14.5%) Est. Cost $76.39 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $1.41M (+103.2%) Shares 5,186 (+7.5%) Est. Cost $145.60 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $1.281M (+124.1%) Shares 57,538 (+180.5%) Est. Cost $26.25 Unrealized —

SKT TANGER INC 0.0%

Value $1.253M (+129.5%) Shares 31,752 (+94.0%) Est. Cost $36.32 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.764M (+34.2%) Shares 8,293 (+21.1%) Est. Cost $328.89 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.328M (+111.8%) Shares 53,543 (+44.4%) Est. Cost $18.30 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $1.115M (+169.2%) Shares 10,299 (+92.3%) Est. Cost $95.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.716M (+69.0%) Shares 11,123 (+56.9%) Est. Cost $147.16 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $3.499M (+24.9%) Shares 94,907 (+1.8%) Est. Cost $29.42 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $915K (+317.3%) Shares 13,115 (+649.0%) Est. Cost $76.42 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.734M (+66.7%) Shares 7,305 (+56.4%) Est. Cost $212.41 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $2.194M (+46.2%) Shares 43,300 (+47.5%) Est. Cost $51.04 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.309M (+19.1%) Shares 76,285 (+20.7%) Est. Cost $57.09 Unrealized —

MMM 3M CO 0.0%

Value $3.383M (+25.6%) Shares 20,897 (+24.2%) Est. Cost $134.42 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.404M (+95.9%) Shares 13,120 (+62.4%) Est. Cost $96.09 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.166M (+140.6%) Shares 15,336 (+106.1%) Est. Cost $72.98 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1.334M (+103.3%) Shares 39,384 (+87.3%) Est. Cost $27.13 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.089M (+162.9%) Shares 17,357 (+190.0%) Est. Cost $62.63 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $924K (+261.6%) Shares 48,300 (+211.9%) Est. Cost $18.28 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.653M (+67.5%) Shares 40,399 (+86.9%) Est. Cost $38.63 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $609K (-52.2%) Shares 15,712 (+2.5%) Est. Cost $74.90 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.005M (+193.7%) Shares 12,319 (+168.0%) Est. Cost $71.10 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $1.31M (+101.9%) Shares 25,149 (+100.7%) Est. Cost $51.96 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $1.065M (+160.7%) Shares 2,721 (+83.9%) Est. Cost $328.59 Unrealized —

IWN ISHARES TR 0.0%

Value $1.089M (+150.1%) Shares 4,925 (+104.9%) Est. Cost $201.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.556M (+72.4%) Shares 28,803 (+49.8%) Est. Cost $47.94 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.047M (+165.5%) Shares 9,291 (+130.5%) Est. Cost $101.79 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.48M (+23.0%) Shares 10,959 (+8.0%) Est. Cost $224.89 Unrealized —

DGRO ISHARES TR 0.0%

Value $4.161M (+18.4%) Shares 54,907 (+8.4%) Est. Cost $68.06 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $1.69M (+61.6%) Shares 5,816 (+63.3%) Est. Cost $260.61 Unrealized —

B BARRICK MNG CORP 0.0%

Value $3.329M (+23.8%) Shares 90,640 (+46.8%) Est. Cost $27.90 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $1.453M (+77.9%) Shares 12,209 (+59.5%) Est. Cost $111.28 Unrealized —

POWL POWELL INDS INC 0.0%

Value $843K (+304.3%) Shares 2,944 (+350.2%) Est. Cost $297.48 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $933K (+205.1%) Shares 19,549 (+13.9%) Est. Cost $15.25 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $911K (+219.0%) Shares 5,181 (+137.9%) Est. Cost $151.27 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.214M (+105.5%) Shares 17,341 (+103.9%) Est. Cost $64.83 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $994K (+163.7%) Shares 19,892 (+227.0%) Est. Cost $53.38 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $2.269M (+37.3%) Shares 46,733 (+25.9%) Est. Cost $41.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.414M (+76.8%) Shares 5,655 (+81.1%) Est. Cost $240.27 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $3.417M (+21.6%) Shares 107,752 (+5.2%) Est. Cost $27.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.331M (+35.1%) Shares 26,901 (+14.8%) Est. Cost $77.36 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $994K (+153.7%) Shares 14,247 (+36.2%) Est. Cost $36.50 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.149M (+108.7%) Shares 16,567 (+165.3%) Est. Cost $72.80 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.818M (+48.7%) Shares 21,750 (+31.1%) Est. Cost $75.84 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value $4.987M (+13.4%) Shares 35,145 (+5.8%) Est. Cost $130.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $2.763M (+26.8%) Shares 9,917 (+19.5%) Est. Cost $238.21 Unrealized —

E ENI SPA 0.0%

Value $1.128M (+107.6%) Shares 24,066 (+68.1%) Est. Cost $41.55 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $917K (+175.3%) Shares 6,912 (+90.6%) Est. Cost $105.94 Unrealized —

VSAT VIASAT INC 0.0%

Value $839K (+227.2%) Shares 9,347 (+25.5%) Est. Cost $37.74 Unrealized —

NTAP NETAPP INC 0.0%

Value $993K (+140.6%) Shares 6,418 (+66.4%) Est. Cost $121.80 Unrealized —

HEFA ISHARES TR 0.0%

Value $919K (+169.9%) Shares 19,593 (+137.9%) Est. Cost $43.56 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $1.345M (+75.1%) Shares 18,614 (+63.1%) Est. Cost $65.53 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.379M (+71.0%) Shares 15,956 (+43.4%) Est. Cost $74.06 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $834K (+217.7%) Shares 7,160 (+180.7%) Est. Cost $111.15 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.055M (+117.6%) Shares 3,053 (+54.1%) Est. Cost $244.90 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $837K (+210.0%) Shares 21,998 (+163.1%) Est. Cost $36.07 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $855K (+195.2%) Shares 15,708 (+137.8%) Est. Cost $48.44 Unrealized —

IWS ISHARES TR 0.0%

Value $1.272M (+79.6%) Shares 7,730 (+53.9%) Est. Cost $148.67 Unrealized —

VTRS VIATRIS INC 0.0%

Value $944K (+147.3%) Shares 59,464 (+93.9%) Est. Cost $13.08 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $2.958M (+23.5%) Shares 32,123 (+22.3%) Est. Cost $92.16 Unrealized —

MTZ MASTEC INC 0.0%

Value $814K (+221.0%) Shares 1,957 (+67.7%) Est. Cost $293.10 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $1.108M (+102.2%) Shares 5,212 (+93.5%) Est. Cost $207.59 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.102M (+103.0%) Shares 5,093 (+49.6%) Est. Cost $166.05 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.666M (+50.1%) Shares 22,021 (+30.1%) Est. Cost $66.26 Unrealized —

HUM HUMANA INC 0.0%

Value $978K (+130.9%) Shares 2,463 (+48.9%) Est. Cost $360.50 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $931K (+146.8%) Shares 4,071 (+87.3%) Est. Cost $194.34 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.022M (+117.1%) Shares 7,994 (+71.5%) Est. Cost $106.66 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $832K (+195.5%) Shares 17,104 (+159.3%) Est. Cost $47.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $1.937M (+39.7%) Shares 28,809 (+40.1%) Est. Cost $64.22 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $774K (+245.0%) Shares 14,636 (+191.7%) Est. Cost $50.92 Unrealized —

CMF ISHARES TR 0.0%

Value $2.502M (+28.0%) Shares 43,415 (+27.6%) Est. Cost $57.50 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $818K (+202.8%) Shares 9,794 (+96.5%) Est. Cost $61.21 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $1.056M (+106.9%) Shares 4,932 (+76.6%) Est. Cost $189.01 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $889K (+158.5%) Shares 9,701 (+157.8%) Est. Cost $91.54 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $844K (+179.5%) Shares 46,716 (+137.1%) Est. Cost $15.36 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.147M (+89.6%) Shares 4,015 (+49.1%) Est. Cost $244.74 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $6.722M (-7.5%) Shares 40,073 (+12.0%) Est. Cost $206.28 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $814K (+198.2%) Shares 9,366 (+19.4%) Est. Cost $70.61 Unrealized —

RS RELIANCE INC 0.0%

Value $1.322M (+68.8%) Shares 3,539 (+30.5%) Est. Cost $309.28 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $780K (+214.1%) Shares 29,268 (+197.0%) Est. Cost $25.60 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.096M (+92.7%) Shares 1,901 (+108.0%) Est. Cost $571.25 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $2.199M (+31.5%) Shares 81,115 (+43.0%) Est. Cost $29.48 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.147M (+84.7%) Shares 28,903 (+67.8%) Est. Cost $37.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.015M (+107.3%) Shares 32,115 (+227.9%) Est. Cost $37.74 Unrealized —

ICSH ISHARES TR 0.0%

Value $2.098M (+33.3%) Shares 41,483 (+33.3%) Est. Cost $50.64 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.327M (+18.6%) Shares 129,751 (+10.6%) Est. Cost $21.97 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.078M (+92.3%) Shares 7,470 (+50.8%) Est. Cost $123.63 Unrealized —

INCY INCYTE CORP 0.0%

Value $811K (+175.2%) Shares 7,156 (+139.7%) Est. Cost $106.44 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $899K (+133.5%) Shares 1,659 (+110.0%) Est. Cost $505.49 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $1.239M (+70.7%) Shares 22,317 (+40.0%) Est. Cost $44.45 Unrealized —

ROKU ROKU INC 0.0%

Value $766K (+200.9%) Shares 5,549 (+136.3%) Est. Cost $122.63 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $2.463M (+26.0%) Shares 61,556 (+35.3%) Est. Cost $40.98 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.751M (+40.8%) Shares 19,588 (+22.1%) Est. Cost $77.16 Unrealized —

BOX BOX INC 0.0%

Value $900K (+128.5%) Shares 33,901 (+157.5%) Est. Cost $28.30 Unrealized —

SMMU PIMCO ETF TR 0.1%

Value $7.948M (+6.8%) Shares 157,391 (+6.6%) Est. Cost $50.44 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $834K (+151.2%) Shares 8,457 (+136.5%) Est. Cost $96.14 Unrealized —

MAS MASCO CORP 0.0%

Value $1.162M (+75.7%) Shares 14,279 (+37.0%) Est. Cost $67.50 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $885K (+128.4%) Shares 2,206 (+101.3%) Est. Cost $333.92 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $837K (+146.0%) Shares 3,999 (+89.7%) Est. Cost $187.94 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $702K (+238.2%) Shares 4,588 (+62.7%) Est. Cost $104.17 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $711K (+226.6%) Shares 10,201 (+116.1%) Est. Cost $59.34 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.396M (+25.9%) Shares 8,922 (+12.9%) Est. Cost $208.95 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $776K (+170.8%) Shares 20,110 (+191.0%) Est. Cost $39.58 Unrealized —

WAB WABTEC 0.0%

Value $991K (+96.2%) Shares 3,677 (+55.3%) Est. Cost $220.84 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.202M (+67.7%) Shares 11,019 (+39.8%) Est. Cost $95.65 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $1.304M (+59.0%) Shares 9,821 (+62.9%) Est. Cost $133.46 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.155M (+72.0%) Shares 14,231 (+70.2%) Est. Cost $81.86 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $887K (+119.1%) Shares 5,970 (+74.8%) Est. Cost $125.89 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $735K (+188.5%) Shares 2,175 (+119.0%) Est. Cost $302.43 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.432M (+50.2%) Shares 6,627 (+22.4%) Est. Cost $166.24 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $907K (+111.6%) Shares 29,556 (+87.2%) Est. Cost $31.73 Unrealized —

QLYS QUALYS INC 0.0%

Value $750K (+174.9%) Shares 5,458 (+165.7%) Est. Cost $136.90 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.285M (+58.7%) Shares 2,440 (+103.8%) Est. Cost $524.77 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $896K (+111.5%) Shares 5,153 (+66.2%) Est. Cost $146.79 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $722K (+183.8%) Shares 6,092 (+127.8%) Est. Cost $108.32 Unrealized —

AON AON PLC 0.0%

Value $1.64M (+39.4%) Shares 4,945 (+48.3%) Est. Cost $343.37 Unrealized —

F FORD MTR CO 0.0%

Value $3.177M (+17.1%) Shares 228,580 (+10.5%) Est. Cost $12.05 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $1.914M (+31.9%) Shares 7,523 (+13.7%) Est. Cost $211.46 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $703K (+191.6%) Shares 1,092 (+103.0%) Est. Cost $535.43 Unrealized —

IXUS ISHARES TR 0.0%

Value $2.323M (+24.7%) Shares 24,339 (+10.6%) Est. Cost $84.00 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.996M (+18.2%) Shares 99,308 (+29.3%) Est. Cost $31.36 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $2.553M (+21.9%) Shares 12,664 (+37.6%) Est. Cost $185.14 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.05M (+77.8%) Shares 5,573 (+51.7%) Est. Cost $151.13 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.879M (+32.2%) Shares 36,836 (+32.1%) Est. Cost $50.96 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $793K (+136.5%) Shares 14,216 (+94.6%) Est. Cost $50.69 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $693K (+194.1%) Shares 18,781 (+87.6%) Est. Cost $33.57 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.262M (+25.3%) Shares 9,520 (+8.4%) Est. Cost $166.44 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $1.064M (+74.5%) Shares 33,079 (+11.4%) Est. Cost $22.43 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $1.869M (+32.1%) Shares 70,094 (+42.8%) Est. Cost $18.89 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $694K (+182.5%) Shares 18,835 (+151.0%) Est. Cost $35.20 Unrealized —

WWD WOODWARD INC 0.0%

Value $701K (+173.5%) Shares 1,648 (+94.3%) Est. Cost $347.95 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $1.197M (+58.7%) Shares 12,623 (+41.7%) Est. Cost $87.65 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $836K (+112.4%) Shares 14,914 (+74.8%) Est. Cost $50.10 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.089M (+26.8%) Shares 20,829 (+43.0%) Est. Cost $88.21 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $1.326M (+49.7%) Shares 25,581 (+38.6%) Est. Cost $44.86 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.329M (+49.5%) Shares 162,625 (+31.0%) Est. Cost $7.03 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $766K (+134.9%) Shares 17,105 (+171.7%) Est. Cost $40.52 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.282M (+52.2%) Shares 114,957 (+31.8%) Est. Cost $8.54 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $709K (+161.5%) Shares 5,615 (+71.7%) Est. Cost $106.78 Unrealized —

EEM ISHARES TR 0.0%

Value $1.144M (+62.0%) Shares 16,722 (+29.5%) Est. Cost $61.25 Unrealized —

IDEV ISHARES TR 0.0%

Value $1.101M (+65.9%) Shares 12,367 (+53.8%) Est. Cost $82.49 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.077M (+26.5%) Shares 31,560 (+711.3%) Est. Cost $60.91 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $792K (+120.9%) Shares 10,924 (+107.8%) Est. Cost $71.16 Unrealized —

HPQ HP INC 0.0%

Value $1.264M (+50.6%) Shares 57,625 (+53.0%) Est. Cost $26.35 Unrealized —

BPOP POPULAR INC 0.0%

Value $1.053M (+67.2%) Shares 6,413 (+26.8%) Est. Cost $115.34 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $858K (+96.1%) Shares 11,859 (+44.6%) Est. Cost $54.90 Unrealized —

ENS ENERSYS 0.0%

Value $863K (+91.4%) Shares 3,692 (+20.1%) Est. Cost $121.69 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $3.043M (+15.7%) Shares 18,602 (+24.1%) Est. Cost $186.36 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.475M (+38.7%) Shares 6,197 (+17.4%) Est. Cost $186.35 Unrealized —

NTNX NUTANIX INC 0.0%

Value $782K (+110.7%) Shares 15,354 (+113.7%) Est. Cost $40.45 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $794K (+103.2%) Shares 8,180 (+75.3%) Est. Cost $87.09 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $608K (+194.4%) Shares 1,149 (+212.2%) Est. Cost $541.78 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $901K (+80.0%) Shares 36,301 (+71.9%) Est. Cost $23.93 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $830K (+93.1%) Shares 9,100 (+34.9%) Est. Cost $70.57 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $608K (+191.2%) Shares 11,716 (+238.9%) Est. Cost $51.50 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $994K (+66.4%) Shares 13,849 (+36.6%) Est. Cost $66.42 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $839K (+89.0%) Shares 12,127 (+59.9%) Est. Cost $60.17 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $1.524M (+34.9%) Shares 8,485 (+16.2%) Est. Cost $163.57 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $651K (+153.7%) Shares 8,514 (+108.9%) Est. Cost $68.34 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $682K (+135.9%) Shares 13,960 (+100.2%) Est. Cost $45.18 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $607K (+182.9%) Shares 8,003 (+6.7%) Est. Cost $27.35 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $987K (+65.9%) Shares 20,330 (+40.4%) Est. Cost $50.69 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.894M (+26.1%) Shares 118,124 (+22.6%) Est. Cost $15.18 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $811K (+92.4%) Shares 23,386 (+80.2%) Est. Cost $39.66 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $933K (+71.4%) Shares 5,222 (+94.9%) Est. Cost $185.61 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $736K (+111.7%) Shares 1,366 (+58.5%) Est. Cost $440.79 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $672K (+135.9%) Shares 8,625 (+58.4%) Est. Cost $58.23 Unrealized —

KR KROGER CO 0.0%

Value $2.299M (+20.2%) Shares 41,409 (+35.3%) Est. Cost $60.42 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.258M (+44.3%) Shares 3,719 (+89.8%) Est. Cost $449.76 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $869K (+78.8%) Shares 13,539 (+122.1%) Est. Cost $78.99 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $846K (+81.8%) Shares 16,838 (+79.0%) Est. Cost $49.80 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $581K (+188.8%) Shares 9,866 (+134.3%) Est. Cost $54.17 Unrealized —

VLUE ISHARES TR 0.0%

Value $1.004M (+60.8%) Shares 5,024 (+10.0%) Est. Cost $142.49 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $605K (+161.8%) Shares 2,473 (+95.3%) Est. Cost $190.94 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $577K (+183.3%) Shares 12,072 (+116.2%) Est. Cost $41.39 Unrealized —

NOV NOV INC 0.0%

Value $887K (+72.5%) Shares 47,832 (+45.3%) Est. Cost $15.05 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $813K (+84.2%) Shares 45,881 (+80.3%) Est. Cost $16.09 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $703K (+112.1%) Shares 48,504 (+105.5%) Est. Cost $14.66 Unrealized —

UI UBIQUITI INC 0.0%

Value $785K (+89.8%) Shares 1,469 (+96.7%) Est. Cost $540.49 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $927K (+66.6%) Shares 4,041 (+23.1%) Est. Cost $150.48 Unrealized —

PINS PINTEREST INC 0.0%

Value $666K (+123.5%) Shares 31,690 (+175.2%) Est. Cost $26.30 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $566K (+182.8%) Shares 3,360 (+138.0%) Est. Cost $158.59 Unrealized —

TIP ISHARES TR 0.0%

Value $1.212M (+43.2%) Shares 11,075 (+43.8%) Est. Cost $109.98 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.779M (+25.8%) Shares 12,040 (+12.0%) Est. Cost $132.78 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $590K (+158.1%) Shares 23,084 (+120.9%) Est. Cost $24.29 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $654K (+123.1%) Shares 15,924 (+121.5%) Est. Cost $39.60 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $3.784M (-8.7%) Shares 9,293 (+17.1%) Est. Cost $482.20 Unrealized —

QLC FLEXSHARES TR 0.0%

Value $1.181M (+43.7%) Shares 13,144 (+29.5%) Est. Cost $83.01 Unrealized —

ESGD ISHARES TR 0.0%

Value $1.194M (+42.3%) Shares 11,615 (+31.7%) Est. Cost $96.95 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $835K (+74.0%) Shares 9,568 (+79.6%) Est. Cost $96.13 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $878K (+67.5%) Shares 16,876 (+34.0%) Est. Cost $44.26 Unrealized —

ATI ATI INC 0.0%

Value $671K (+111.0%) Shares 3,406 (+22.9%) Est. Cost $116.00 Unrealized —

DOV DOVER CORP 0.0%

Value $782K (+82.0%) Shares 3,488 (+58.4%) Est. Cost $192.62 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $1.851M (+23.5%) Shares 11,104 (+29.9%) Est. Cost $177.40 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $1.466M (-19.2%) Shares 42,123 (+7.9%) Est. Cost $50.76 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $700K (+98.2%) Shares 44,106 (+65.3%) Est. Cost $14.24 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $475K (+270.9%) Shares 27,420 (+170.0%) Est. Cost $15.14 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $607K (+131.7%) Shares 5,689 (+104.4%) Est. Cost $96.90 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $584K (+143.6%) Shares 72,030 (+78.7%) Est. Cost $6.54 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.093M (+45.4%) Shares 10,676 (+51.4%) Est. Cost $72.72 Unrealized —

FN FABRINET 0.0%

Value $1.07M (+46.5%) Shares 1,904 (+18.7%) Est. Cost $319.95 Unrealized —

TWLO TWILIO INC 0.0%

Value $778K (+77.5%) Shares 3,770 (+22.4%) Est. Cost $126.04 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.077M (+45.7%) Shares 13,632 (+61.0%) Est. Cost $77.08 Unrealized —

MET METLIFE INC 0.0%

Value $2.187M (+18.1%) Shares 25,844 (+10.2%) Est. Cost $76.18 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $877K (+61.5%) Shares 5,381 (+47.7%) Est. Cost $138.24 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $838K (+66.1%) Shares 30,820 (+65.4%) Est. Cost $28.35 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.006M (+19.8%) Shares 24,321 (+8.7%) Est. Cost $75.14 Unrealized —

IGV ISHARES TR 0.0%

Value $581K (+132.2%) Shares 6,408 (+170.8%) Est. Cost $99.57 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $685K (+90.5%) Shares 2,152 (+55.3%) Est. Cost $291.88 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $2.306M (+16.2%) Shares 27,832 (+8.5%) Est. Cost $72.46 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $546K (+143.9%) Shares 19,069 (+151.1%) Est. Cost $28.95 Unrealized —

KKR KKR & CO INC 0.0%

Value $1.151M (-21.8%) Shares 12,543 (+8.6%) Est. Cost $126.76 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $954K (+50.6%) Shares 5,209 (+17.2%) Est. Cost $140.70 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $900K (+54.9%) Shares 5,914 (+41.6%) Est. Cost $139.25 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $630K (+102.5%) Shares 43,341 (+119.6%) Est. Cost $16.21 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $526K (+152.8%) Shares 1,762 (+98.4%) Est. Cost $263.34 Unrealized —

IJT ISHARES TR 0.0%

Value $584K (+119.2%) Shares 3,271 (+73.3%) Est. Cost $156.99 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.087M (-13.2%) Shares 8,401 (+23.5%) Est. Cost $294.23 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $1.603M (+24.5%) Shares 33,710 (+17.3%) Est. Cost $43.36 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $996K (+45.6%) Shares 3,606 (+31.1%) Est. Cost $255.19 Unrealized —

NIO NIO INC 0.0%

Value $381K (+441.2%) Shares 75,311 (+445.5%) Est. Cost $5.07 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $615K (+100.4%) Shares 3,943 (+62.7%) Est. Cost $137.91 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $1.099M (+38.9%) Shares 21,393 (+43.8%) Est. Cost $50.49 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $827K (+58.5%) Shares 51,175 (+16.2%) Est. Cost $14.22 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $549K (+125.4%) Shares 4,148 (+106.2%) Est. Cost $126.77 Unrealized —

SAP SAP SE 0.1%

Value $5.325M (-5.4%) Shares 34,555 (+49.1%) Est. Cost $178.11 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $655K (+86.5%) Shares 1,762 (+23.7%) Est. Cost $241.39 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $544K (+125.3%) Shares 2,814 (+93.5%) Est. Cost $180.57 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $511K (+140.5%) Shares 5,824 (+124.9%) Est. Cost $85.04 Unrealized —

AVTR AVANTOR INC 0.0%

Value $731K (+67.3%) Shares 73,825 (+93.7%) Est. Cost $11.14 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.353M (+27.8%) Shares 17,248 (+1.7%) Est. Cost $58.59 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $853K (+52.5%) Shares 3,938 (+10.4%) Est. Cost $174.34 Unrealized —

DY DYCOM INDS INC 0.0%

Value $688K (+73.9%) Shares 1,361 (+16.2%) Est. Cost $341.85 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.008M (-22.5%) Shares 19,742 (+15.8%) Est. Cost $93.16 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $758K (+62.2%) Shares 10,388 (+19.9%) Est. Cost $47.28 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $613K (+89.9%) Shares 6,161 (+36.6%) Est. Cost $100.89 Unrealized —

HYLB DBX ETF TR 0.0%

Value $1.53M (+23.4%) Shares 41,892 (+24.5%) Est. Cost $35.96 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $636K (+83.5%) Shares 4,524 (+108.0%) Est. Cost $142.44 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $705K (+69.4%) Shares 8,386 (+9.5%) Est. Cost $40.64 Unrealized —

MDB MONGODB INC 0.0%

Value $627K (+85.1%) Shares 1,867 (+131.4%) Est. Cost $308.17 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $583K (+97.4%) Shares 29,649 (+104.2%) Est. Cost $18.95 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.594M (+22.0%) Shares 9,068 (+4.4%) Est. Cost $154.44 Unrealized —

UGI UGI CORP NEW 0.0%

Value $516K (+125.6%) Shares 14,942 (+144.5%) Est. Cost $34.90 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.136M (+33.8%) Shares 17,139 (+11.1%) Est. Cost $51.03 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $494K (+137.5%) Shares 6,006 (+143.0%) Est. Cost $81.55 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.563M (+22.3%) Shares 17,126 (+1.3%) Est. Cost $75.84 Unrealized —

NVR NVR INC 0.0%

Value $2.174M (+15.1%) Shares 319 (+23.2%) Est. Cost $7725.23 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $528K (+116.9%) Shares 4,093 (+88.8%) Est. Cost $116.42 Unrealized —

VTR VENTAS INC 0.0%

Value $550K (+104.4%) Shares 6,194 (+78.1%) Est. Cost $81.04 Unrealized —

NDSN NORDSON CORP 0.0%

Value $548K (+104.4%) Shares 1,816 (+62.9%) Est. Cost $260.30 Unrealized —

PSO PEARSON PLC 0.0%

Value $422K (+194.6%) Shares 26,544 (+160.3%) Est. Cost $15.18 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $481K (+137.5%) Shares 15,081 (+40.5%) Est. Cost $21.00 Unrealized —

INVA INNOVIVA INC 0.0%

Value $637K (+76.6%) Shares 28,057 (+55.5%) Est. Cost $20.54 Unrealized —

IWO ISHARES TR 0.0%

Value $883K (+45.4%) Shares 2,242 (+19.3%) Est. Cost $332.71 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $531K (+107.6%) Shares 8,196 (+88.2%) Est. Cost $61.55 Unrealized —

LII LENNOX INTL INC 0.0%

Value $503K (+119.5%) Shares 878 (+86.0%) Est. Cost $561.18 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $555K (+97.0%) Shares 1,552 (+87.2%) Est. Cost $348.55 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $638K (+74.1%) Shares 4,203 (+33.6%) Est. Cost $125.29 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $677K (+66.6%) Shares 7,841 (+66.6%) Est. Cost $81.69 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $499K (+117.7%) Shares 1,391 (+66.8%) Est. Cost $289.29 Unrealized —

KEY KEYCORP 0.0%

Value $682K (+63.9%) Shares 29,594 (+46.8%) Est. Cost $18.14 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $2.036M (+15.0%) Shares 60,835 (+16.2%) Est. Cost $32.31 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $648K (+69.1%) Shares 11,670 (+60.7%) Est. Cost $53.85 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $575K (+84.8%) Shares 5,033 (+49.8%) Est. Cost $104.76 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $672K (+64.4%) Shares 20,632 (+57.8%) Est. Cost $30.69 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $462K (+131.8%) Shares 45,689 (+180.6%) Est. Cost $11.44 Unrealized —

MSCI MSCI INC 0.0%

Value $1.022M (+34.6%) Shares 1,825 (+37.9%) Est. Cost $567.87 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $661K (+65.0%) Shares 6,132 (+35.0%) Est. Cost $85.61 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $474K (+118.9%) Shares 11,214 (+82.7%) Est. Cost $37.68 Unrealized —

PFF ISHARES TR 0.0%

Value $462K (+122.5%) Shares 15,159 (+126.0%) Est. Cost $30.70 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $637K (+66.4%) Shares 32,949 (+34.3%) Est. Cost $16.49 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $460K (+122.7%) Shares 3,203 (+60.3%) Est. Cost $112.07 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.081M (-19.0%) Shares 25,042 (+9.5%) Est. Cost $66.52 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.336M (+23.4%) Shares 2,142 (+52.8%) Est. Cost $670.32 Unrealized —

ARGX ARGENX SE 0.0%

Value $774K (+48.3%) Shares 834 (+34.5%) Est. Cost $690.74 Unrealized —

FTS FORTIS INC 0.0%

Value $1.28M (+24.2%) Shares 22,372 (+12.8%) Est. Cost $48.13 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $547K (+83.9%) Shares 2,411 (+61.7%) Est. Cost $198.71 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $536K (+85.9%) Shares 5,022 (+55.2%) Est. Cost $97.15 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $709K (+53.2%) Shares 11,029 (+55.0%) Est. Cost $62.86 Unrealized —

KFY KORN FERRY 0.0%

Value $954K (+34.7%) Shares 14,323 (+33.6%) Est. Cost $63.86 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $848K (+40.5%) Shares 4,533 (+49.2%) Est. Cost $173.04 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $743K (+48.8%) Shares 9,499 (+27.9%) Est. Cost $69.67 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $412K (+143.4%) Shares 12,740 (+25.2%) Est. Cost $15.90 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.613M (+17.6%) Shares 91,477 (+16.7%) Est. Cost $14.01 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $594K (+67.8%) Shares 16,798 (+2.9%) Est. Cost $20.17 Unrealized —

TXT TEXTRON INC 0.0%

Value $905K (+36.1%) Shares 9,865 (+29.3%) Est. Cost $81.21 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $739K (+47.4%) Shares 4,601 (+28.2%) Est. Cost $139.09 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $4.358M (+5.8%) Shares 21,722 (+27.8%) Est. Cost $189.33 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $930K (+34.2%) Shares 24,699 (+28.2%) Est. Cost $32.97 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $585K (+67.2%) Shares 1,613 (+47.4%) Est. Cost $355.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.708M (+15.8%) Shares 1,283 (+15.7%) Est. Cost $1243.26 Unrealized —

PSTG EVERPURE INC 0.0%

Value $457K (+104.5%) Shares 5,803 (+74.0%) Est. Cost $73.85 Unrealized —

GRMN GARMIN LTD 0.0%

Value $557K (+71.7%) Shares 2,347 (+46.6%) Est. Cost $209.25 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $503K (+85.1%) Shares 4,532 (+11.0%) Est. Cost $63.43 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.369M (+20.1%) Shares 3,403 (+2.9%) Est. Cost $322.59 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $519K (+79.1%) Shares 11,003 (+107.3%) Est. Cost $50.93 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $471K (+94.6%) Shares 10,645 (+83.4%) Est. Cost $45.42 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $753K (+43.7%) Shares 14,431 (+29.7%) Est. Cost $48.22 Unrealized —

AVA AVISTA CORP 0.0%

Value $722K (+46.3%) Shares 17,652 (+37.8%) Est. Cost $38.85 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $479K (+90.0%) Shares 6,249 (+36.8%) Est. Cost $60.64 Unrealized —

INFY INFOSYS LTD 0.0%

Value $2.29M (+11.0%) Shares 218,262 (+88.6%) Est. Cost $16.05 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $746K (+43.6%) Shares 20,692 (+30.6%) Est. Cost $34.80 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.014M (+28.8%) Shares 35,003 (+17.4%) Est. Cost $26.80 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $594K (+60.7%) Shares 22,970 (+163.8%) Est. Cost $31.55 Unrealized —

IXN ISHARES TR 0.0%

Value $673K (+50.0%) Shares 4,656 (+9.0%) Est. Cost $79.71 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $472K (+90.4%) Shares 4,222 (+53.1%) Est. Cost $93.91 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $683K (+48.8%) Shares 3,312 (+18.0%) Est. Cost $170.08 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $486K (+84.3%) Shares 20,603 (+55.0%) Est. Cost $14.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $540K (+69.6%) Shares 5,655 (+79.2%) Est. Cost $117.43 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $507K (+77.3%) Shares 4,533 (+63.3%) Est. Cost $101.79 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $477K (+85.7%) Shares 5,667 (+63.7%) Est. Cost $70.30 Unrealized —

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value $258K (+576.2%) Shares 19,802 (+51.9%) Est. Cost $6.15 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.525M (+16.8%) Shares 5,365 (+6.1%) Est. Cost $269.66 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $477K (+84.4%) Shares 5,864 (+38.5%) Est. Cost $62.47 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $423K (+105.9%) Shares 4,762 (+68.3%) Est. Cost $78.47 Unrealized —

ITT ITT INC 0.0%

Value $470K (+85.6%) Shares 2,378 (+62.9%) Est. Cost $186.35 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $850K (+34.0%) Shares 22,330 (+10.9%) Est. Cost $32.01 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $341K (+170.2%) Shares 65,991 (+316.3%) Est. Cost $6.12 Unrealized —

AN AUTONATION INC 0.0%

Value $501K (+74.8%) Shares 2,696 (+94.2%) Est. Cost $198.25 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $5.344M (-3.8%) Shares 11,649 (+2.8%) Est. Cost $488.55 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $696K (+44.1%) Shares 26,882 (+24.1%) Est. Cost $21.85 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $729K (+41.3%) Shares 11,098 (+14.7%) Est. Cost $45.63 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $707K (+43.0%) Shares 38,404 (+9.0%) Est. Cost $13.48 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $620K (+52.0%) Shares 13,818 (+77.6%) Est. Cost $50.05 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $541K (+62.9%) Shares 5,686 (+68.7%) Est. Cost $97.15 Unrealized —

L LOEWS CORP 0.0%

Value $1.108M (+23.0%) Shares 9,790 (+14.4%) Est. Cost $89.63 Unrealized —

WAT WATERS CORP 0.0%

Value $411K (+100.3%) Shares 1,097 (+102.8%) Est. Cost $371.58 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $886K (+30.3%) Shares 151,998 (+18.4%) Est. Cost $5.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $590K (+53.1%) Shares 5,346 (+39.6%) Est. Cost $110.14 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $443K (+85.1%) Shares 9,979 (+185.0%) Est. Cost $56.61 Unrealized —

DEO DIAGEO PLC 0.0%

Value $968K (+26.7%) Shares 12,037 (+35.9%) Est. Cost $118.29 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $436K (+86.2%) Shares 8,390 (+70.5%) Est. Cost $47.43 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $2.554M (-7.3%) Shares 13,406 (+11.4%) Est. Cost $222.68 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $2.276M (+9.7%) Shares 49,686 (+9.5%) Est. Cost $44.65 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $571K (+53.7%) Shares 47,192 (+109.6%) Est. Cost $11.08 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $409K (-32.8%) Shares 31,747 (+6.4%) Est. Cost $15.16 Unrealized —

ROG ROGERS CORP 0.0%

Value $402K (+97.7%) Shares 2,458 (+10.6%) Est. Cost $93.32 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $412K (+92.9%) Shares 6,921 (+7.9%) Est. Cost $30.78 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $499K (+65.7%) Shares 8,386 (+33.5%) Est. Cost $45.13 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.874M (+7.4%) Shares 14,397 (+19.5%) Est. Cost $177.62 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $388K (+102.7%) Shares 13,606 (+2.1%) Est. Cost $15.39 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $659K (+42.1%) Shares 8,531 (+47.3%) Est. Cost $79.70 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $902K (+27.3%) Shares 2,848 (+16.1%) Est. Cost $268.90 Unrealized —

VLTO VERALTO CORP 0.0%

Value $531K (+56.9%) Shares 5,983 (+76.5%) Est. Cost $93.21 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $864K (+28.4%) Shares 8,805 (+21.4%) Est. Cost $93.67 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $3.679M (+5.4%) Shares 149,868 (+28.4%) Est. Cost $31.52 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.185M (+19.0%) Shares 15,497 (+8.8%) Est. Cost $70.53 Unrealized —

PRVS PARNASSUS INCOME FDS 0.0%

Value $430K (+76.8%) Shares 13,084 (+50.6%) Est. Cost $29.64 Unrealized —

EC ECOPETROL S A 0.0%

Value $300K (+159.5%) Shares 21,100 (+82.6%) Est. Cost $11.93 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $935K (+24.5%) Shares 23,168 (+11.5%) Est. Cost $36.59 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $860K (+26.5%) Shares 2,914 (+22.3%) Est. Cost $273.45 Unrealized —

TLT ISHARES TR 0.0%

Value $1.393M (+14.8%) Shares 16,114 (+15.8%) Est. Cost $87.95 Unrealized —

EVR EVERCORE INC 0.0%

Value $794K (+29.1%) Shares 2,326 (+28.7%) Est. Cost $322.58 Unrealized —

DDS DILLARDS INC 0.0%

Value $666K (+36.6%) Shares 1,260 (+56.7%) Est. Cost $579.93 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $443K (+64.7%) Shares 4,458 (+72.0%) Est. Cost $123.77 Unrealized —

CRH CRH PLC 0.0%

Value $2.287M (-7.1%) Shares 21,375 (+8.4%) Est. Cost $80.52 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.374M (+14.4%) Shares 12,513 (+5.2%) Est. Cost $121.19 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $519K (+49.5%) Shares 18,984 (+27.8%) Est. Cost $29.25 Unrealized —

PPG PPG INDS INC 0.0%

Value $440K (+63.6%) Shares 3,630 (+38.2%) Est. Cost $118.90 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $526K (+47.7%) Shares 9,959 (+23.3%) Est. Cost $45.78 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.402M (+13.7%) Shares 14,554 (+4.0%) Est. Cost $83.51 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $1.386M (+13.8%) Shares 8,671 (+7.7%) Est. Cost $142.79 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $771K (+27.9%) Shares 22,676 (+39.2%) Est. Cost $47.02 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $818K (-17.0%) Shares 685 (+17.5%) Est. Cost $1799.36 Unrealized —

NTRA NATERA INC 0.0%

Value $518K (+45.7%) Shares 1,909 (+22.9%) Est. Cost $220.32 Unrealized —

COMP COMPASS INC 0.0%

Value $583K (+38.5%) Shares 47,248 (+18.8%) Est. Cost $7.23 Unrealized —

PPL PPL CORP 0.0%

Value $971K (+19.9%) Shares 26,725 (+15.6%) Est. Cost $32.54 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $503K (+47.2%) Shares 2,186 (+85.6%) Est. Cost $257.02 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $597K (+36.6%) Shares 3,126 (+9.7%) Est. Cost $150.32 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $358K (+78.3%) Shares 24,458 (+42.1%) Est. Cost $10.53 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $429K (+56.4%) Shares 2,923 (+27.5%) Est. Cost $110.88 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $464K (+49.5%) Shares 10,135 (+25.2%) Est. Cost $37.75 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.033M (-12.7%) Shares 2,292 (+17.1%) Est. Cost $429.42 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $398K (+59.6%) Shares 10,617 (+51.7%) Est. Cost $36.28 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $500K (+42.2%) Shares 18,831 (+50.6%) Est. Cost $28.38 Unrealized —

CCJ CAMECO CORP 0.0%

Value $935K (+18.6%) Shares 9,176 (+6.5%) Est. Cost $76.98 Unrealized —

IDA IDACORP INC 0.0%

Value $596K (+32.4%) Shares 3,939 (+10.8%) Est. Cost $129.48 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $416K (+53.5%) Shares 5,371 (+26.6%) Est. Cost $66.71 Unrealized —

OGS ONE GAS INC 0.0%

Value $843K (+20.7%) Shares 10,933 (+20.9%) Est. Cost $70.93 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $400K (+55.9%) Shares 8,387 (+8.7%) Est. Cost $26.40 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $554K (+34.5%) Shares 22,843 (+6.1%) Est. Cost $12.86 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $382K (+57.2%) Shares 4,214 (+57.8%) Est. Cost $91.26 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $420K (+49.1%) Shares 15,951 (+22.9%) Est. Cost $19.96 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $402K (+52.5%) Shares 8,071 (+30.0%) Est. Cost $45.14 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $327K (+73.1%) Shares 37,403 (+195.6%) Est. Cost $10.19 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $889K (-13.2%) Shares 67,027 (+15.8%) Est. Cost $14.91 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $427K (+46.0%) Shares 13,828 (+45.4%) Est. Cost $30.86 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $336K (+65.4%) Shares 2,310 (+48.3%) Est. Cost $138.37 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $487K (+37.0%) Shares 4,345 (+13.0%) Est. Cost $91.00 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $433K (-23.3%) Shares 2,911 (+12.5%) Est. Cost $195.72 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $353K (+57.7%) Shares 1,933 (+247.0%) Est. Cost $300.60 Unrealized —

WSO WATSCO INC 0.0%

Value $453K (+39.6%) Shares 1,087 (+12.9%) Est. Cost $433.76 Unrealized —

ABEV AMBEV SA 0.0%

Value $189K (+196.4%) Shares 60,222 (+133.1%) Est. Cost $2.85 Unrealized —

RPM RPM INTL INC 0.0%

Value $444K (+38.8%) Shares 3,991 (+29.9%) Est. Cost $108.92 Unrealized —

BRC BRADY CORP 0.0%

Value $764K (+19.0%) Shares 8,340 (+1.9%) Est. Cost $70.06 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $580K (+26.4%) Shares 18,951 (+15.9%) Est. Cost $28.41 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $659K (+22.4%) Shares 2,327 (+37.7%) Est. Cost $277.42 Unrealized —

SRE SEMPRA 0.0%

Value $822K (+17.1%) Shares 8,869 (+11.5%) Est. Cost $78.43 Unrealized —

GAP GAP INC 0.0%

Value $360K (+49.6%) Shares 19,246 (+105.1%) Est. Cost $21.31 Unrealized —

RMD RESMED INC 0.0%

Value $571K (-17.3%) Shares 2,929 (+2.3%) Est. Cost $243.01 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $490K (+31.6%) Shares 100,305 (+11.2%) Est. Cost $3.04 Unrealized —

CME CME GROUP INC 0.0%

Value $2.611M (-4.3%) Shares 11,824 (+18.3%) Est. Cost $237.47 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $4.275M (-2.7%) Shares 29,267 (+6.1%) Est. Cost $121.24 Unrealized —

WPC WP CAREY INC 0.0%

Value $500K (+30.2%) Shares 6,987 (+17.2%) Est. Cost $65.41 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.056M (-5.3%) Shares 34,199 (+3.0%) Est. Cost $65.25 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $518K (+28.5%) Shares 4,282 (+30.7%) Est. Cost $110.39 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $496K (+29.0%) Shares 3,498 (+14.1%) Est. Cost $107.78 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $379K (+41.5%) Shares 4,654 (+15.3%) Est. Cost $53.31 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $367K (+43.0%) Shares 43,985 (+200.3%) Est. Cost $9.59 Unrealized —

DXCM DEXCOM INC 0.0%

Value $318K (+53.1%) Shares 4,718 (+50.9%) Est. Cost $65.56 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $828K (+15.2%) Shares 7,729 (+2.7%) Est. Cost $98.81 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $4.258M (+2.6%) Shares 16,641 (+13.6%) Est. Cost $174.61 Unrealized —

NOBL PROSHARES TR 0.0%

Value $2.023M (-5.0%) Shares 36,029 (+76.1%) Est. Cost $83.37 Unrealized —

WSBC WESBANCO INC 0.0%

Value $329K (+47.4%) Shares 8,435 (+25.6%) Est. Cost $33.69 Unrealized —

SHV ISHARES TR 0.0%

Value $1.952M (+5.7%) Shares 17,692 (+5.5%) Est. Cost $110.31 Unrealized —

CPRT COPART INC 0.0%

Value $343K (-23.3%) Shares 12,183 (+6.5%) Est. Cost $51.92 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $515K (+25.4%) Shares 8,442 (+38.9%) Est. Cost $60.08 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $347K (+42.7%) Shares 26,697 (+64.5%) Est. Cost $14.22 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $326K (+46.8%) Shares 8,630 (+100.7%) Est. Cost $46.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $4.568M (+2.3%) Shares 9,112 (+18.2%) Est. Cost $532.70 Unrealized —

ZS ZSCALER INC 0.0%

Value $560K (-15.4%) Shares 3,965 (+34.8%) Est. Cost $196.27 Unrealized —

EBF ENNIS INC 0.0%

Value $283K (+56.2%) Shares 13,324 (+32.4%) Est. Cost $18.16 Unrealized —

IBB ISHARES TR 0.0%

Value $609K (+19.7%) Shares 3,202 (+6.2%) Est. Cost $170.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $387K (+34.7%) Shares 7,354 (+10.8%) Est. Cost $62.81 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $471K (+26.3%) Shares 9,075 (+14.6%) Est. Cost $47.56 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $168K (+135.8%) Shares 30,384 (+46.4%) Est. Cost $4.17 Unrealized —

RLI RLI CORP 0.0%

Value $1.039M (+10.3%) Shares 17,582 (+19.5%) Est. Cost $62.06 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $52,670 (-64.4%) Shares 17,976 (+23.7%) Est. Cost $8.35 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $3.211M (-2.8%) Shares 19,268 (+8.2%) Est. Cost $193.29 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $954K (+10.6%) Shares 6,963 (+80.2%) Est. Cost $186.25 Unrealized —

RELX RELX PLC 0.0%

Value $1.909M (+5.0%) Shares 60,270 (+34.0%) Est. Cost $37.26 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $207K (+77.6%) Shares 24,514 (+32.1%) Est. Cost $6.50 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $5.978M (-1.5%) Shares 15,333 (+18.0%) Est. Cost $373.88 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $203K (-29.7%) Shares 9,167 (+3.5%) Est. Cost $31.37 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $360K (+31.1%) Shares 5,032 (+18.1%) Est. Cost $58.16 Unrealized —

TIMB TIM S A 0.0%

Value $605K (+16.4%) Shares 28,234 (+5.7%) Est. Cost $15.24 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $1.458M (+6.2%) Shares 20,017 (+17.7%) Est. Cost $80.97 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $308K (-21.5%) Shares 20,459 (+46.5%) Est. Cost $23.93 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.06M (+8.5%) Shares 8,660 (+90.3%) Est. Cost $181.98 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $784K (+11.8%) Shares 12,455 (+9.6%) Est. Cost $53.12 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $329K (+33.0%) Shares 924 (+20.8%) Est. Cost $324.50 Unrealized —

IMCB ISHARES TR 0.0%

Value $493K (+19.7%) Shares 5,104 (+2.5%) Est. Cost $80.08 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.35M (-5.6%) Shares 100,265 (+21.4%) Est. Cost $18.75 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.038M (+8.4%) Shares 30,895 (+40.9%) Est. Cost $29.08 Unrealized —

XPEV XPENG INC 0.0%

Value $481K (-14.3%) Shares 36,296 (+31.3%) Est. Cost $15.02 Unrealized —

STN STANTEC INC 0.0%

Value $310K (+34.2%) Shares 4,505 (+83.8%) Est. Cost $88.47 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $333K (+30.9%) Shares 4,555 (+23.8%) Est. Cost $68.18 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $555K (+15.9%) Shares 18,481 (+34.7%) Est. Cost $30.77 Unrealized —

ADT ADT INC DEL 0.0%

Value $181K (+71.4%) Shares 27,892 (+112.8%) Est. Cost $7.43 Unrealized —

IDT IDT CORP 0.0%

Value $331K (+29.3%) Shares 5,685 (+13.8%) Est. Cost $51.09 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $409K (+22.3%) Shares 29,441 (+5.6%) Est. Cost $10.03 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $294K (+33.7%) Shares 10,185 (+55.2%) Est. Cost $32.07 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $202K (+56.2%) Shares 11,635 (+2.5%) Est. Cost $10.73 Unrealized —

QRVO QORVO INC 0.0%

Value $370K (+24.4%) Shares 3,963 (+12.7%) Est. Cost $76.93 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $531K (+15.8%) Shares 29,853 (+14.2%) Est. Cost $17.56 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $317K (+29.5%) Shares 4,668 (+21.2%) Est. Cost $67.26 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $288K (+32.9%) Shares 12,645 (+3.9%) Est. Cost $17.94 Unrealized —

XT ISHARES TR 0.0%

Value $362K (+24.0%) Shares 4,385 (+4.6%) Est. Cost $70.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $523K (+15.1%) Shares 11,868 (+5.5%) Est. Cost $40.54 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $664K (+11.0%) Shares 55,352 (+6.3%) Est. Cost $6.88 Unrealized —

RACE FERRARI N V 0.0%

Value $518K (+14.5%) Shares 1,391 (+13.6%) Est. Cost $352.29 Unrealized —

KT KT CORP 0.0%

Value $1.2M (+5.6%) Shares 69,461 (+16.0%) Est. Cost $16.43 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $215K (+41.3%) Shares 16,318 (+27.3%) Est. Cost $11.96 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $809K (+8.3%) Shares 12,548 (+1.9%) Est. Cost $60.68 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $289K (+27.2%) Shares 2,795 (+12.6%) Est. Cost $92.72 Unrealized —

IEI ISHARES TR 0.0%

Value $422K (+17.0%) Shares 3,590 (+18.9%) Est. Cost $119.05 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $278K (+28.2%) Shares 5,516 (+73.2%) Est. Cost $63.44 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $741K (+9.0%) Shares 6,441 (+25.7%) Est. Cost $107.04 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $191K (+46.6%) Shares 18,114 (+27.1%) Est. Cost $8.73 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $592K (+11.4%) Shares 6,863 (+7.1%) Est. Cost $74.52 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $140K (-29.9%) Shares 15,737 (+3.7%) Est. Cost $8.81 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $752K (-7.3%) Shares 14,059 (+11.7%) Est. Cost $63.27 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $437K (+15.5%) Shares 5,521 (+6.2%) Est. Cost $73.16 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $493K (+13.3%) Shares 8,926 (+14.6%) Est. Cost $55.72 Unrealized —

PII POLARIS INC 0.0%

Value $460K (+14.2%) Shares 6,721 (+5.5%) Est. Cost $41.05 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $382K (+17.3%) Shares 16,314 (+18.5%) Est. Cost $22.91 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $388K (-12.5%) Shares 2,728 (+28.4%) Est. Cost $313.47 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $155K (+55.1%) Shares 36,850 (+24.2%) Est. Cost $1.65 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $265K (+25.7%) Shares 3,959 (+19.8%) Est. Cost $61.98 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $210K (-20.1%) Shares 7,008 (+59.1%) Est. Cost $47.95 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $605K (+9.4%) Shares 15,198 (+97.4%) Est. Cost $54.89 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $427K (-10.6%) Shares 28,061 (+16.9%) Est. Cost $11.38 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $363K (+15.9%) Shares 6,336 (+18.7%) Est. Cost $57.55 Unrealized —

AOA ISHARES TR 0.0%

Value $498K (+10.8%) Shares 5,098 (+1.7%) Est. Cost $88.51 Unrealized —

STE STERIS PLC 0.0%

Value $344K (+16.5%) Shares 1,632 (+40.2%) Est. Cost $226.76 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $191K (+34.2%) Shares 20,131 (+27.9%) Est. Cost $7.66 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%

Value $129K (+59.6%) Shares 25,730 (+28.5%) Est. Cost $3.30 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $94,645 (+102.3%) Shares 15,023 (+33.9%) Est. Cost $4.44 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $215K (+28.1%) Shares 16,659 (+9.4%) Est. Cost $8.51 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.007M (+4.9%) Shares 17,548 (+7.4%) Est. Cost $50.85 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $450K (-9.5%) Shares 29,166 (+12.6%) Est. Cost $12.33 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $326K (+16.3%) Shares 1,145 (+23.9%) Est. Cost $325.31 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $443K (+11.2%) Shares 6,848 (+23.9%) Est. Cost $53.28 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $731K (+6.4%) Shares 3,505 (+5.8%) Est. Cost $174.18 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $92,785 (+87.1%) Shares 17,119 (+38.1%) Est. Cost $5.52 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $676K (+6.7%) Shares 10,564 (+36.7%) Est. Cost $74.74 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $886K (+4.9%) Shares 522 (+24.6%) Est. Cost $2164.77 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $9.66M (-0.4%) Shares 133,863 (+12.8%) Est. Cost $78.20 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $529K (+8.2%) Shares 2,627 (+12.4%) Est. Cost $170.32 Unrealized —

SHYG ISHARES TR 0.0%

Value $644K (+6.6%) Shares 15,195 (+7.8%) Est. Cost $43.23 Unrealized —

EQT EQT CORP 0.0%

Value $300K (+15.4%) Shares 5,647 (+16.3%) Est. Cost $53.67 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $133K (+42.1%) Shares 14,838 (+36.7%) Est. Cost $8.69 Unrealized —

ALIT ALIGHT INC 0.0%

Value $20,162 (-65.9%) Shares 36,004 (+18.7%) Est. Cost $2.16 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $124K (+44.8%) Shares 12,609 (+23.7%) Est. Cost $8.93 Unrealized —

VFC V F CORP 0.0%

Value $230K (+19.7%) Shares 13,801 (+29.7%) Est. Cost $14.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.97M (-0.9%) Shares 7,705 (+29.6%) Est. Cost $363.46 Unrealized —

RDDT REDDIT INC 0.0%

Value $459K (+8.4%) Shares 2,643 (+43.5%) Est. Cost $195.66 Unrealized —

PATH UIPATH INC 0.0%

Value $185K (-15.1%) Shares 17,014 (+28.0%) Est. Cost $14.54 Unrealized —

FUL FULLER H B CO 0.0%

Value $285K (+12.9%) Shares 4,892 (+15.1%) Est. Cost $59.39 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $606K (+5.6%) Shares 8,463 (+28.9%) Est. Cost $89.65 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $234K (-12.1%) Shares 790 (+23.8%) Est. Cost $413.86 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $470K (+6.4%) Shares 8,281 (+10.3%) Est. Cost $57.63 Unrealized —

CHWY CHEWY INC 0.0%

Value $302K (+10.0%) Shares 15,356 (+85.1%) Est. Cost $27.79 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $131K (-17.3%) Shares 12,605 (+10.7%) Est. Cost $26.02 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $339K (+8.8%) Shares 4,157 (+1.7%) Est. Cost $71.77 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $474K (+6.1%) Shares 16,438 (+20.8%) Est. Cost $30.99 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $289K (+10.3%) Shares 2,833 (+132.0%) Est. Cost $166.13 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $479K (-5.2%) Shares 3,481 (+25.5%) Est. Cost $164.75 Unrealized —

MC MOELIS & CO 0.0%

Value $247K (+12.0%) Shares 3,772 (+17.7%) Est. Cost $68.77 Unrealized —

SR SPIRE INC 0.0%

Value $362K (+7.7%) Shares 4,641 (+14.1%) Est. Cost $81.28 Unrealized —

ZTS ZOETIS INC 0.0%

Value $700K (+3.7%) Shares 9,735 (+81.6%) Est. Cost $124.84 Unrealized —

ADNT ADIENT PLC 0.0%

Value $247K (+11.0%) Shares 13,442 (+15.7%) Est. Cost $15.27 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $230K (-9.5%) Shares 3,710 (+27.5%) Est. Cost $80.26 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $238K (+11.1%) Shares 12,843 (+21.3%) Est. Cost $19.38 Unrealized —

CACI CACI INTL INC 0.0%

Value $225K (-9.3%) Shares 486 (+4.3%) Est. Cost $560.90 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $425K (-5.0%) Shares 22,518 (+19.1%) Est. Cost $12.70 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $249K (+9.5%) Shares 3,104 (+22.7%) Est. Cost $84.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $281K (+7.7%) Shares 7,116 (+9.8%) Est. Cost $40.07 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $29,213 (+220.0%) Shares 13,845 (+37.6%) Est. Cost $1.89 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $156K (-11.2%) Shares 17,256 (+1.4%) Est. Cost $11.42 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $563K (+3.4%) Shares 5,573 (+8.6%) Est. Cost $112.87 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $229K (+8.7%) Shares 6,009 (+5.0%) Est. Cost $36.82 Unrealized —

BCE BCE INC 0.0%

Value $343K (+5.1%) Shares 15,926 (+16.4%) Est. Cost $21.55 Unrealized —

JD JD.COM INC 0.0%

Value $1.454M (-1.1%) Shares 57,069 (+11.4%) Est. Cost $32.31 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $220K (+7.3%) Shares 8,243 (+5.0%) Est. Cost $27.92 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $411K (+3.6%) Shares 5,337 (+4.7%) Est. Cost $82.07 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $132K (-9.6%) Shares 16,254 (+19.5%) Est. Cost $10.47 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $237K (+6.1%) Shares 5,672 (+19.7%) Est. Cost $46.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $6.136M (-0.2%) Shares 34,425 (+2898.7%) Est. Cost $318.78 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $575K (-2.1%) Shares 4,266 (+16.9%) Est. Cost $137.90 Unrealized —

CDE COEUR MNG INC 0.0%

Value $428K (-2.7%) Shares 26,203 (+6.3%) Est. Cost $10.92 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $255K (+4.8%) Shares 5,511 (+47.7%) Est. Cost $56.35 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $1.099M (+1.1%) Shares 46,544 (+3.8%) Est. Cost $27.31 Unrealized —

W WAYFAIR INC 0.0%

Value $653K (+1.6%) Shares 7,064 (+10.4%) Est. Cost $45.59 Unrealized —

IT GARTNER INC 0.0%

Value $421K (-2.2%) Shares 3,247 (+90.4%) Est. Cost $255.96 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $295K (+3.2%) Shares 13,586 (+4.5%) Est. Cost $21.99 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $165K (+4.9%) Shares 16,782 (+42.5%) Est. Cost $13.12 Unrealized —

III INFORMATION SVCS GROUP INC 0.0%

Value $83,380 (-8.2%) Shares 20,287 (+29.0%) Est. Cost $5.25 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $230K (-2.9%) Shares 2,015 (+76.8%) Est. Cost $152.06 Unrealized —

TOST TOAST INC 0.0%

Value $220K (-2.5%) Shares 7,919 (+24.5%) Est. Cost $34.43 Unrealized —

FISV FISERV INC 0.0%

Value $448K (-1.1%) Shares 9,132 (+35.4%) Est. Cost $141.97 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $290K (+1.8%) Shares 937 (+10.5%) Est. Cost $313.10 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $952K (-0.5%) Shares 53,069 (+45.3%) Est. Cost $19.86 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.907M (+0.2%) Shares 78,986 (+1.2%) Est. Cost $36.09 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $88,358 (-4.5%) Shares 16,830 (+11.1%) Est. Cost $6.02 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $110K (+3.7%) Shares 10,730 (+4.6%) Est. Cost $9.98 Unrealized —

NU NU HLDGS LTD 0.0%

Value $430K (+0.9%) Shares 32,200 (+26.4%) Est. Cost $12.94 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $209K (+0.8%) Shares 101 (+1.0%) Est. Cost $1791.35 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.442M (-0.1%) Shares 6,282 (+12.6%) Est. Cost $276.16 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $954K (-0.1%) Shares 3,409 (+21.4%) Est. Cost $238.96 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $448K (-0.0%) Shares 834 (+8.5%) Est. Cost $512.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,609,405 (+933.0%)	$162M (+935.9%)	1.8%	$100.65	—	0-3 MTH TREASURY	46436E718
DFAS	DIMENSIONAL ETF TRUST	2,237,685 (+77.9%)	$184M (+110.3%)	2.1%	$74.99	—	US SMALL CAP ETF	25434V500
DFLV	DIMENSIONAL ETF TRUST	4,593,828 (+78.0%)	$182M (+105.7%)	2.1%	$36.30	—	US LARG VALU ETF	25434V666
IVV	ISHARES TR	172,579 (+111.2%)	$129M (+130.9%)	1.5%	$696.57	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,112,915 (+38.9%)	$223M (+49.0%)	2.5%	$164.06	—	COM	67066G104
GOOGL	ALPHABET INC	385,811 (+70.2%)	$138M (+94.3%)	1.6%	$315.20	—	CAP STK CL A	02079K305
SPYM	SPDR SERIES TRUST	810,572 (+706.2%)	$71.23M (+783.1%)	0.8%	$86.71	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	124,172 (+239.9%)	$85.28M (+272.3%)	1.0%	$665.21	—	S&P 500 ETF SHS	922908363
IUSB	ISHARES TR	1,557,969 (+539.0%)	$71.9M (+533.7%)	0.8%	$46.23	—	CORE UNIVRSL USD	46434V613
MU	MICRON TECHNOLOGY INC	57,298 (+113.5%)	$66.14M (+763.5%)	0.7%	$676.06	—	COM	595112103
DFSD	DIMENSIONAL ETF TRUST	3,490,783 (+53.5%)	$167M (+52.8%)	1.9%	$47.92	—	SHOR DUR FIX ETF	25434V864
DYNF	BLACKROCK ETF TRUST	1,272,182 (+166.8%)	$86.52M (+198.4%)	1.0%	$64.82	—	ISHARES US EQUIT	09290C103
DFAI	DIMENSIONAL ETF TRUST	4,495,210 (+31.9%)	$185M (+42.8%)	2.1%	$38.52	—	INTL CORE EQT MK	25434V203
IVW	ISHARES TR	595,611 (+162.4%)	$81.91M (+192.8%)	0.9%	$130.56	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	1,020,670 (+205.6%)	$72.72M (+248.6%)	0.8%	$65.50	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	3,679,427 (+49.7%)	$155M (+48.4%)	1.8%	$42.48	—	CORE FIXE IN ETF	25434V872
DFEV	DIMENSIONAL ETF TRUST	1,259,797 (+528.3%)	$53.75M (+694.6%)	0.6%	$41.24	—	EMERGING MKTS VA	25434V740
DFUS	DIMENSIONAL ETF TRUST	4,839,412 (+2.1%)	$397M (+12.7%)	4.5%	$73.85	—	US EQUI MARK ETF	25434V401
JPM	JPMORGAN CHASE & CO	251,991 (+90.9%)	$82.48M (+93.9%)	0.9%	$286.51	—	COM	46625H100
SPY	STATE STR SPDR S&P 500 ETF T	81,346 (+154.8%)	$60.75M (+179.0%)	0.7%	$708.97	—	TR UNIT	78462F103
DUHP	DIMENSIONAL ETF TRUST	1,846,253 (+79.6%)	$77.04M (+97.1%)	0.9%	$39.62	—	US HIGH PROF ETF	25434V831
BAI	BLACKROCK ETF TRUST	870,180 (+258.7%)	$45.88M (+467.9%)	0.5%	$47.40	—	ISHA I IN TE ETF	09290C780
AVGO	BROADCOM INC	224,337 (+59.8%)	$84.74M (+74.4%)	1.0%	$288.82	—	COM	11135F101
VTV	VANGUARD INDEX FDS	203,963 (+299.0%)	$44.45M (+355.3%)	0.5%	$208.55	—	VALUE ETF	922908744
GOOG	ALPHABET INC	190,125 (+81.2%)	$67.18M (+104.0%)	0.8%	$267.54	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	300,872 (+77.4%)	$71.19M (+91.0%)	0.8%	$222.55	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	44,237 (+86.0%)	$47.11M (+245.7%)	0.5%	$691.97	—	COM	149123101
LRCX	LAM RESEARCH CORP	101,038 (+65.7%)	$43.78M (+319.4%)	0.5%	$238.71	—	COM NEW	512807306
JNJ	JOHNSON & JOHNSON	211,863 (+109.5%)	$53.81M (+157.1%)	0.6%	$214.41	—	COM	478160104
DFAE	DIMENSIONAL ETF TRUST	2,965,059 (+11.0%)	$119M (+37.1%)	1.4%	$33.09	—	EMGR CRE EQT MNG	25434V302
DUSB	DIMENSIONAL ETF TRUST	1,786,825 (+53.7%)	$90.73M (+54.1%)	1.0%	$50.72	—	ULTR FIX INC ETF	25434V591
MSFT	MICROSOFT CORP	375,993 (+63.2%)	$140M (+25.9%)	1.6%	$416.78	—	COM	594918104
CSCO	CISCO SYS INC	374,283 (+86.8%)	$43.96M (+184.9%)	0.5%	$87.30	—	COM	17275R102
DFIV	DIMENSIONAL ETF TRUST	1,183,164 (+61.4%)	$63.91M (+74.7%)	0.7%	$50.90	—	INTERNATNAL VAL	25434V807
GOVT	ISHARES TR	1,524,956 (+362.6%)	$34.74M (+357.7%)	0.4%	$22.83	—	US TREAS BD ETF	46429B267
IVE	ISHARES TR	152,586 (+329.5%)	$34.65M (+359.8%)	0.4%	$222.63	—	S&P 500 VAL ETF	464287408
IEMG	ISHARES INC	546,575 (+98.7%)	$45.28M (+144.8%)	0.5%	$72.69	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	188,858 (+46.6%)	$69.89M (+61.8%)	0.8%	$341.09	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	314,538 (+129.2%)	$43M (+160.3%)	0.5%	$122.56	—	COM	30231G102
DFIS	DIMENSIONAL ETF TRUST	1,582,555 (+72.7%)	$55.44M (+83.7%)	0.6%	$33.62	—	INTL SMALL CAP E	25434V773
VWO	VANGUARD INTL EQUITY INDEX F	1,000,292 (+54.5%)	$59.71M (+71.6%)	0.7%	$52.44	—	FTSE EMR MKT ETF	922042858
MTUM	ISHARES TR	96,996 (+190.8%)	$33.25M (+298.2%)	0.4%	$307.67	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	107,319 (+20.9%)	$51.25M (+90.1%)	0.6%	$257.16	—	SPONSORED ADS	874039100
RSP	INVESCO EXCHANGE TRADED FD T	111,592 (+2109.3%)	$23.74M (+2353.9%)	0.3%	$211.63	—	S&P500 EQL WGT	46137V357
THRO	BLACKROCK ETF TRUST	662,531 (+235.1%)	$28.56M (+274.7%)	0.3%	$41.57	—	ISHA US THEM ETF	09290C806
MBB	ISHARES TR	429,639 (+107.0%)	$40.61M (+105.5%)	0.5%	$94.86	—	MBS ETF	464288588
VUG	VANGUARD INDEX FDS	895,910 (+650.9%)	$77.17M (+32.6%)	0.9%	$137.69	—	GROWTH ETF	922908736
BND	VANGUARD BD INDEX FDS	438,498 (+140.8%)	$32.19M (+138.6%)	0.4%	$73.70	—	TOTAL BND MRKT	921937835
WMT	WALMART INC	435,170 (+58.0%)	$49.29M (+60.7%)	0.6%	$95.32	—	COM	931142103
DFAR	DIMENSIONAL ETF TRUST	2,191,582 (+29.2%)	$57.33M (+47.6%)	0.6%	$23.82	—	US REAL ESTA ETF	25434V823
EFG	ISHARES TR	168,077 (+511.6%)	$20.91M (+568.0%)	0.2%	$122.54	—	EAFE GRWTH ETF	464288885
CVX	CHEVRON CORPORATION	163,690 (+144.9%)	$27.13M (+166.4%)	0.3%	$156.91	—	COM	166764100
MRK	MERCK & CO INC	217,819 (+96.8%)	$27.99M (+140.3%)	0.3%	$107.38	—	COM	58933Y105
ASML	ASML HLDG NV	13,109 (+39.9%)	$26.08M (+160.2%)	0.3%	$1218.40	—	N Y REGISTRY SHS	N07059210
LLY	ELI LILLY & CO	34,353 (+45.8%)	$41.2M (+62.8%)	0.5%	$914.20	—	COM	532457108
KLAC	KLA CORP	63,745 (+1850.0%)	$19.23M (+384.2%)	0.2%	$327.04	—	COM NEW	482480100
EFV	ISHARES TR	246,568 (+356.5%)	$18.87M (+389.3%)	0.2%	$74.66	—	EAFE VALUE ETF	464288877
V	VISA INC	119,693 (+60.0%)	$41.07M (+56.6%)	0.5%	$329.20	—	COM CL A	92826C839
PYLD	PIMCO ETF TR	575,329 (+2901.8%)	$15.26M (+2883.8%)	0.2%	$26.53	—	MULTISECTOR BD	72201R585
SHLD	GLOBAL X FDS	295,524 (+504.6%)	$17.65M (+457.2%)	0.2%	$61.13	—	DEFENSE TECH ETF	37960A529
SPTI	SPDR SERIES TRUST	548,324 (+1207.7%)	$15.57M (+1187.3%)	0.2%	$28.42	—	ST INTER ETF	78464A672
ABBV	ABBVIE INC	118,244 (+73.5%)	$29.75M (+91.1%)	0.3%	$214.54	—	COM	00287Y109
INTC	INTEL CORP	113,613 (+118.7%)	$15.86M (+727.7%)	0.2%	$89.75	—	COM	458140100
FMHI	FIRST TR EXCH TRADED FD III	398,018 (+240.8%)	$19.3M (+244.7%)	0.2%	$48.18	—	MUNI HI INCM ETF	33739P301
AGG	ISHARES TR	337,480 (+71.0%)	$33.4M (+69.4%)	0.4%	$99.30	—	CORE US AGGBD ET	464287226
SNDK	SANDISK CORP	6,102 (+127.5%)	$13.87M (+2079.4%)	0.2%	$1313.05	—	COM	80004C200
PM	PHILIP MORRIS INTL INC	144,193 (+78.6%)	$26.09M (+101.5%)	0.3%	$159.09	—	COM	718172109
TSLA	TESLA INC	111,315 (+46.8%)	$46.82M (+37.3%)	0.5%	$363.08	—	COM	88160R101
ITOT	ISHARES TR	207,455 (+42.6%)	$34.08M (+57.5%)	0.4%	$150.04	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	76,257 (+80.1%)	$26.89M (+84.6%)	0.3%	$352.29	—	COM	437076102
FLEX	FLEX LTD	119,304 (+2.0%)	$19.34M (+173.7%)	0.2%	$39.74	—	ORD	Y2573F102
META	META PLATFORMS INC	108,485 (+46.5%)	$61.11M (+25.0%)	0.7%	$555.88	—	CL A	30303M102
MUB	ISHARES TR	284,540 (+65.6%)	$30.62M (+66.4%)	0.3%	$106.65	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	299,991 (+58.0%)	$28.97M (+70.6%)	0.3%	$90.90	—	CORE MSCI EAFE	46432F842
COST	COSTCO WHOLESALE CORPORATION	27,775 (+70.1%)	$25.98M (+84.5%)	0.3%	$907.41	—	COM	22160K105
DELL	DELL TECHNOLOGIES INC	32,370 (+77.0%)	$13.97M (+506.7%)	0.2%	$252.99	—	CL C	24703L202
FNDF	SCHWAB STRATEGIC TR	602,570 (+33.2%)	$31.79M (+55.5%)	0.4%	$47.09	—	FUNDAMENTAL INTL	808524755
GEV	GE VERNOVA INC	14,846 (+54.4%)	$17.44M (+177.6%)	0.2%	$684.87	—	COM	36828A101
LRGF	ISHARES TR	229,518 (+155.7%)	$17.36M (+178.5%)	0.2%	$71.90	—	U S EQUITY FACTR	46434V282
TJX	TJX COS INC NEW	114,706 (+158.1%)	$17.38M (+154.6%)	0.2%	$138.40	—	COM	872540109
VZ	VERIZON COMMUNICATIONS INC	422,148 (+126.8%)	$17.87M (+135.8%)	0.2%	$41.24	—	COM	92343V104
WELL	WELLTOWER INC	78,142 (+82.2%)	$17.74M (+122.8%)	0.2%	$185.07	—	COM	95040Q104
SNX	TD SYNNEX CORPORATION	40,490 (+387.0%)	$10.82M (+766.7%)	0.1%	$236.80	—	COM	87162W100
GILD	GILEAD SCIENCES INC	120,100 (+158.3%)	$15.17M (+165.9%)	0.2%	$113.46	—	COM	375558103
UNH	UNITEDHEALTH GROUP INC	41,380 (+74.9%)	$17.2M (+120.2%)	0.2%	$408.90	—	COM	91324P102
TLH	ISHARES TR	186,292 (+102.9%)	$18.69M (+100.3%)	0.2%	$101.31	—	10-20 YR TRS ETF	464288653
CB	CHUBB LIMITED	43,044 (+147.0%)	$14.67M (+169.7%)	0.2%	$317.17	—	COM	H1467J104
JMUB	J P MORGAN EXCHANGE TRADED F	211,096 (+611.1%)	$10.69M (+613.3%)	0.1%	$50.63	—	MUNICIPAL ETF	46641Q647
VT	VANGUARD INTL EQUITY INDEX F	69,515 (+387.5%)	$10.91M (+442.4%)	0.1%	$153.32	—	TT WRLD ST ETF	922042742
QUAL	ISHARES TR	91,638 (+59.4%)	$20.11M (+76.0%)	0.2%	$199.16	—	MSCI USA QLT FCT	46432F339
VO	VANGUARD INDEX FDS	169,118 (+890.4%)	$13.63M (+175.0%)	0.2%	$100.87	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	184,841 (+681.9%)	$9.909M (+665.4%)	0.1%	$53.65	—	ST STR FINL ETF	81369Y605
CMI	CUMMINS INC	18,171 (+106.6%)	$12.96M (+188.7%)	0.1%	$534.08	—	COM	231021106
T	AT&T INC	668,719 (+208.2%)	$13.84M (+156.8%)	0.2%	$21.40	—	COM	00206R102
XLK	SELECT SECTOR SPDR TR	73,695 (+88.4%)	$14.04M (+149.3%)	0.2%	$187.58	—	ST STR TECHN ETF	81369Y803
GLW	CORNING INC	40,530 (+74.6%)	$10.35M (+409.4%)	0.1%	$146.93	—	COM	219350105
SMTH	ALPS ETF TR	790,997 (+70.2%)	$20.36M (+68.0%)	0.2%	$25.87	—	SMITH CORE PLUS	00162Q346
GE	GE AEROSPACE	51,314 (+43.6%)	$19.18M (+74.2%)	0.2%	$256.49	—	COM NEW	369604301
BITB	BITWISE BITCOIN ETF TR	495,604 (+199.7%)	$15.79M (+100.7%)	0.2%	$36.70	—	SHS BEN INT	09174C104
DUK	DUKE ENERGY CORP NEW	100,970 (+135.6%)	$12.78M (+154.4%)	0.1%	$119.84	—	COM NEW	26441C204
VTEB	VANGUARD MUN BD FDS	515,317 (+40.6%)	$26.06M (+41.5%)	0.3%	$50.11	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FDS	134,375 (+263.2%)	$10.47M (+259.1%)	0.1%	$78.16	—	SHORT TRM BOND	921937827
PZA	INVESCO EXCH TRADED FD TR II	386,729 (+471.8%)	$9.096M (+479.9%)	0.1%	$23.42	—	NATL AMT MUNI	46138E537
WDC	WESTERN DIGITAL CORP	13,997 (+63.2%)	$8.94M (+505.2%)	0.1%	$298.51	—	COM	958102105
HIG	HARTFORD INSURANCE GROUP INC	77,647 (+274.2%)	$10.29M (+259.8%)	0.1%	$129.18	—	COM	416515104
C	CITIGROUP INC	98,629 (+77.9%)	$13.8M (+113.4%)	0.2%	$103.75	—	COM NEW	172967424
FIXD	FIRST TR EXCHNG TRADED FD VI	174,742 (+2609.2%)	$7.62M (+2565.9%)	0.1%	$43.64	—	SMITH OPPORT FXD	33740F805
EMR	EMERSON ELEC CO	69,791 (+237.4%)	$9.991M (+263.9%)	0.1%	$135.74	—	COM	291011104
KO	COCA COLA CO	188,098 (+63.2%)	$15.29M (+89.7%)	0.2%	$71.95	—	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA NV	116,502 (+209.0%)	$9.6M (+297.6%)	0.1%	$75.94	—	SPONSORED ADR	03524A108
VCSH	VANGUARD SCOTTSDALE FDS	289,724 (+45.8%)	$22.9M (+44.5%)	0.3%	$78.02	—	SHRT TRM CORP BD	92206C409
MS	MORGAN STANLEY	73,977 (+54.2%)	$15.46M (+81.5%)	0.2%	$143.95	—	COM NEW	617446448
MRVL	MARVELL TECHNOLOGY INC	26,770 (+114.9%)	$7.975M (+653.4%)	0.1%	$192.05	—	COM	573874104
BLK	BLACKROCK INC	12,720 (+142.5%)	$12.23M (+117.8%)	0.1%	$983.18	—	COM	09290D101
QCOM	QUALCOMM INC	76,611 (+71.8%)	$14.16M (+85.6%)	0.2%	$162.92	—	COM	747525103
SPMB	SPDR SERIES TRUST	414,577 (+212.7%)	$9.249M (+211.2%)	0.1%	$22.34	—	ST STR BACKE ETF	78464A383
ORCL	ORACLE CORP	145,215 (+87.3%)	$21.28M (+40.8%)	0.2%	$161.04	—	COM	68389X105
TXN	TEXAS INSTRS INC	34,162 (+47.4%)	$10.18M (+153.2%)	0.1%	$213.59	—	COM	882508104
IWF	ISHARES TR	120,302 (+540.6%)	$14.94M (+68.0%)	0.2%	$171.28	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	46,525 (+48.0%)	$14.1M (+73.9%)	0.2%	$265.03	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,924 (+29.3%)	$7.647M (+353.1%)	0.1%	$350.24	—	ORD SHS	G7997R103
PEP	PEPSICO INC	114,072 (+72.1%)	$15.45M (+62.4%)	0.2%	$139.56	—	COM	713448108
IBM	INTERNATIONAL BUSINESS MACHS	64,406 (+56.6%)	$18.11M (+48.7%)	0.2%	$254.04	—	COM	459200101
GS	GOLDMAN SACHS GROUP INC	16,359 (+35.1%)	$16.54M (+55.4%)	0.2%	$707.93	—	COM	38141G104
SCHG	SCHWAB STRATEGIC TR	223,127 (+336.9%)	$7.551M (+353.2%)	0.1%	$33.31	—	US LCAP GR ETF	808524300
NI	NISOURCE INC	133,817 (+1021.2%)	$6.363M (+1176.7%)	0.1%	$46.93	—	COM	65473P105
LMT	LOCKHEED MARTIN CORP	18,793 (+141.9%)	$9.574M (+154.8%)	0.1%	$490.40	—	COM	539830109
ETN	EATON CORP PLC	29,330 (+38.5%)	$12.5M (+85.3%)	0.1%	$360.61	—	SHS	G29183103
CGUS	CAPITAL GROUP CORE EQUITY ET	131,648 (+2115.2%)	$5.856M (+2349.2%)	0.1%	$44.29	—	SHS CREAT UNIT	14020V108
JAAA	JANUS DETROIT STR TR	202,430 (+120.2%)	$10.22M (+119.8%)	0.1%	$50.55	—	HENDRSON AAA CL	47103U845
FTMS	PUTNAM ETF TRUST	817,591 (+201.2%)	$8.131M (+201.7%)	0.1%	$9.94	—	FRANKLIN SHT TRM	746729730
PG	PROCTER & GAMBLE CO	114,399 (+44.2%)	$16.78M (+47.5%)	0.2%	$150.53	—	COM	742718109
IAGG	ISHARES TR	218,843 (+92.1%)	$11.07M (+94.4%)	0.1%	$50.42	—	CORE INTL AGGR	46435G672
WFC	WELLS FARGO & CO	192,201 (+69.4%)	$15.88M (+50.2%)	0.2%	$70.66	—	COM	949746101
UYLD	ANGEL OAK FUNDS TRUST	188,678 (+119.9%)	$9.624M (+119.3%)	0.1%	$51.05	—	OAK ULTRASHORT	03463K752
ETR	ENTERGY CORP NEW	54,201 (+383.1%)	$6.226M (+500.4%)	0.1%	$108.46	—	COM	29364G103
GSK	GSK PLC	138,125 (+223.7%)	$7.241M (+246.0%)	0.1%	$48.37	—	SPONSORED ADR	37733W204
FBND	FIDELITY MERRIMACK STR TR	151,966 (+294.0%)	$6.913M (+289.3%)	0.1%	$45.63	—	TOTAL BD ETF	316188309
CGGR	CAPITAL GROUP GROWTH ETF	121,347 (+668.2%)	$5.728M (+715.4%)	0.1%	$46.84	—	SHS CREAT UNIT	14020G101
USVM	VICTORY PORTFOLIOS II	113,671 (+38.7%)	$12.48M (+66.8%)	0.1%	$94.01	—	USAA MSCI USA SM	92647N568
PLD	PROLOGIS INC.	59,031 (+138.8%)	$7.997M (+153.4%)	0.1%	$129.43	—	COM	74340W103
JPST	J P MORGAN EXCHANGE TRADED F	151,112 (+168.6%)	$7.642M (+168.5%)	0.1%	$50.58	—	ULTRA SHRT ETF	46641Q837
DIVI	FRANKLIN TEMPLETON ETF TR	118,704 (+1292.7%)	$5.071M (+1430.0%)	0.1%	$42.45	—	INTL COR DIV TIL	35473P108
XLV	SELECT SECTOR SPDR TR	37,150 (+372.0%)	$5.894M (+383.8%)	0.1%	$157.01	—	ST STR CARE ETF	81369Y209
ED	CONSOLIDATED EDISON INC	60,505 (+195.3%)	$6.694M (+228.9%)	0.1%	$106.53	—	COM	209115104
PANW	PALO ALTO NETWORKS INC	21,010 (+46.2%)	$7.165M (+170.7%)	0.1%	$238.77	—	COM	697435105
IJH	ISHARES TR	106,416 (+89.1%)	$8.206M (+120.9%)	0.1%	$70.60	—	CORE S&P MCP ETF	464287507
QMOM	EA SERIES TRUST	61,678 (+983.0%)	$4.856M (+1205.9%)	0.1%	$77.49	—	US QUAN MOMENTUM	02072L409
VYM	VANGUARD WHITEHALL FDS	71,958 (+49.9%)	$11.37M (+65.1%)	0.1%	$146.25	—	HIGH DIV YLD	921946406
EAGG	ISHARES TR	116,709 (+403.2%)	$5.533M (+398.6%)	0.1%	$47.51	—	ESG AWR US AGRGT	46435U549
LIN	LINDE PLC	19,249 (+46.9%)	$9.989M (+78.7%)	0.1%	$462.19	—	SHS	G54950103
DGRW	WISDOMTREE TR	68,238 (+184.7%)	$6.525M (+204.4%)	0.1%	$91.81	—	US QTLY DIV GRT	97717X669
UNP	UNION PAC CORP	29,420 (+87.5%)	$8.002M (+120.4%)	0.1%	$244.81	—	COM	907818108
STT	STATE STR CORP	29,520 (+488.0%)	$5.007M (+673.0%)	0.1%	$157.36	—	COM	857477103
SCHF	SCHWAB STRATEGIC TR	404,364 (+41.5%)	$11.2M (+63.1%)	0.1%	$25.97	—	INTL EQTY ETF	808524805
IWB	ISHARES TR	27,538 (+47.8%)	$11.28M (+62.0%)	0.1%	$363.60	—	RUS 1000 ETF	464287622
IYW	ISHARES TR	22,885 (+211.3%)	$5.772M (+293.2%)	0.1%	$234.85	—	U.S. TECH ETF	464287721
BMY	BRISTOL-MYERS SQUIBB CO	141,913 (+96.7%)	$8.177M (+110.1%)	0.1%	$54.20	—	COM	110122108
CTAS	CINTAS CORP	39,332 (+205.5%)	$6.69M (+176.3%)	0.1%	$179.67	—	COM	172908105
SO	SOUTHERN CO	84,267 (+92.7%)	$8.065M (+111.5%)	0.1%	$90.66	—	COM	842587107
PLTR	PALANTIR TECHNOLOGIES INC	83,557 (+6.5%)	$9.749M (-30.1%)	0.1%	$115.23	—	CL A	69608A108
BTI	BRITISH AMERN TOB PLC	136,251 (+81.8%)	$8.415M (+98.3%)	0.1%	$55.31	—	SPONSORED ADR	110448107
VCIT	VANGUARD SCOTTSDALE FDS	406,927 (+15.5%)	$33.63M (+13.9%)	0.4%	$82.18	—	INT-TERM CORP	92206C870
VRT	VERTIV HOLDINGS CO	16,828 (+78.8%)	$5.634M (+269.4%)	0.1%	$203.40	—	COM CL A	92537N108
MO	ALTRIA GROUP INC	147,156 (+30.4%)	$10.59M (+62.7%)	0.1%	$57.62	—	COM	02209S103
DFGP	DIMENSIONAL ETF TRUST	80,221 (+1364.2%)	$4.369M (+1374.8%)	0.0%	$54.43	—	GLOB CO PLUS ETF	25434V583
DFAU	DIMENSIONAL ETF TRUST	201,633 (+48.2%)	$10.42M (+63.7%)	0.1%	$48.26	—	US CORE EQT MKT	25434V104
URI	UNITED RENTALS INC	10,820 (+6.7%)	$12.26M (+49.4%)	0.1%	$737.32	—	COM	911363109
SCHC	SCHWAB STRATEGIC TR	491,169 (+13.9%)	$23.64M (+20.4%)	0.3%	$37.88	—	INTL SCEQT ETF	808524888
JMOM	J P MORGAN EXCHANGE TRADED F	89,189 (+67.2%)	$7.622M (+109.6%)	0.1%	$73.92	—	US MOMENTUM	46641Q779
QVAL	EA SERIES TRUST	77,055 (+1180.8%)	$4.273M (+1355.5%)	0.0%	$54.93	—	US QUAN VALUE	02072L102
USB	US BANCORP	109,512 (+121.2%)	$6.615M (+150.4%)	0.1%	$53.40	—	COM NEW	902973304
EMGF	ISHARES INC	114,547 (+49.5%)	$8.392M (+89.3%)	0.1%	$62.65	—	EMNG MKTS EQT	46434G889
FIX	COMFORT SYS USA INC	2,313 (+207.6%)	$4.584M (+553.0%)	0.1%	$1604.13	—	COM	199908104
MA	MASTERCARD INCORPORATED	40,445 (+36.5%)	$20.77M (+22.8%)	0.2%	$513.52	—	CL A	57636Q104
ESGU	ISHARES TR	32,222 (+231.3%)	$5.274M (+264.0%)	0.1%	$156.46	—	ESG AWR MSCI USA	46435G425
DFAC	DIMENSIONAL ETF TRUST	434,973 (+11.2%)	$19.3M (+24.6%)	0.2%	$40.02	—	US COR EQU 2 ETF	25434V708
SCHR	SCHWAB STRATEGIC TR	272,221 (+134.4%)	$6.713M (+130.4%)	0.1%	$28.67	—	INT-TRM U.S TRES	808524854
SPEM	SPDR INDEX SHS FDS	174,840 (+55.4%)	$9.053M (+71.9%)	0.1%	$46.60	—	ST PORT MARK ETF	78463X509
IMTM	ISHARES TR	268,566 (+22.0%)	$14.32M (+35.6%)	0.2%	$47.00	—	MSCI INTL MOMENT	46434V449
TROW	PRICE T ROWE GROUP INC	35,079 (+1316.2%)	$3.988M (+1472.4%)	0.0%	$112.92	—	COM	74144T108
DFSU	DIMENSIONAL ETF TRUST	131,054 (+131.6%)	$6.111M (+148.7%)	0.1%	$45.10	—	US SUSTAINABILTY	25434V716
UMC	UNITED MICROELECTRONICS CORP	174,880 (+23.0%)	$4.758M (+325.6%)	0.1%	$11.30	—	SPON ADR NEW	910873405
FCX	FREEPORT MCMORAN INC	95,200 (+104.6%)	$5.987M (+153.3%)	0.1%	$52.17	—	CL B	35671D857
BABA	ALIBABA GROUP HLDG LTD	78,887 (+3.6%)	$7.572M (-32.2%)	0.1%	$109.23	—	SPONSORED ADS	01609W102
ENB	ENBRIDGE INC	117,275 (+101.8%)	$6.357M (+128.7%)	0.1%	$48.22	—	COM	29250N105
SPTM	SPDR SERIES TRUST	78,923 (+80.1%)	$7.165M (+98.2%)	0.1%	$84.73	—	ST STR PR SP1500	78464A805
EOG	EOG RES INC	38,901 (+172.2%)	$5.047M (+236.3%)	0.1%	$124.17	—	COM	26875P101
FRDM	EA SERIES TRUST	62,077 (+222.4%)	$4.525M (+358.4%)	0.1%	$66.19	—	FREEDOM 100 EM	02072L607
IWM	ISHARES TR	19,830 (+100.6%)	$5.958M (+144.9%)	0.1%	$271.30	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	97,319 (+104.1%)	$7.349M (+89.9%)	0.1%	$67.55	—	ISHARES NEW	464285204
PNC	PNC FINL SVCS GROUP INC	23,384 (+110.7%)	$5.758M (+148.5%)	0.1%	$210.84	—	COM	693475105
CVS	CVS HEALTH CORP	58,892 (+72.4%)	$6.092M (+124.8%)	0.1%	$84.12	—	COM	126650100
XEL	XCEL ENERGY INC	60,934 (+193.9%)	$4.893M (+219.5%)	0.1%	$75.66	—	COM	98389B100
BNDX	VANGUARD CHARLOTTE FDS	602,669 (+12.6%)	$29.19M (+12.8%)	0.3%	$49.38	—	TOTAL INT BD ETF	92203J407
CL	COLGATE PALMOLIVE CO	74,626 (+67.1%)	$6.842M (+93.8%)	0.1%	$88.05	—	COM	194162103
COHR	COHERENT CORP	9,667 (+240.3%)	$3.813M (+627.1%)	0.0%	$311.81	—	COM	19247G107
CRWD	CROWDSTRIKE HLDGS INC	7,869 (+33.4%)	$6.005M (+117.2%)	0.1%	$494.34	—	CL A	22788C105
GD	GENERAL DYNAMICS CORP	21,368 (+66.2%)	$7.569M (+74.8%)	0.1%	$338.01	—	COM	369550108
WEC	WEC ENERGY GROUP INC	39,370 (+201.9%)	$4.597M (+234.3%)	0.1%	$110.57	—	COM	92939U106
DSI	ISHARES TR	24,616 (+928.2%)	$3.505M (+1036.4%)	0.0%	$141.07	—	ESG MSCI KLD ETF	464288570
WM	WASTE MGMT INC DEL	28,807 (+95.1%)	$6.42M (+97.9%)	0.1%	$218.31	—	COM	94106L109
HWM	HOWMET AEROSPACE INC	25,030 (+42.2%)	$6.73M (+86.5%)	0.1%	$176.47	—	COM	443201108
GDMA	EA SERIES TRUST	115,198 (+134.7%)	$5.001M (+164.3%)	0.1%	$41.34	—	GADSDN DYN MLT	02072L870
CRM	SALESFORCE INC	32,800 (+5.4%)	$5.138M (-37.7%)	0.1%	$254.54	—	COM	79466L302
BOXX	EA SERIES TRUST	52,809 (+91.9%)	$6.183M (+95.2%)	0.1%	$115.84	—	ALPHA ARCH 1-3	02072L565
HGER	HARBOR ETF TRUST	152,706 (+154.8%)	$4.48M (+201.2%)	0.1%	$27.57	—	COMM ALL WEA ETF	41151J505
MPC	MARATHON PETE CORP	20,628 (+47.0%)	$5.274M (+131.1%)	0.1%	$183.80	—	COM	56585A102
SPYV	SPDR SERIES TRUST	106,068 (+71.6%)	$6.448M (+83.6%)	0.1%	$58.05	—	ST STR P500VAL	78464A508
VGIT	VANGUARD SCOTTSDALE FDS	532,352 (+12.0%)	$31.4M (+10.3%)	0.4%	$60.10	—	INTER TERM TREAS	92206C706
ASX	ASE TECHNOLOGY HLDG CO LTD	86,075 (+40.8%)	$3.884M (+294.6%)	0.0%	$20.72	—	SPONSORED ADS	00215W100
JCI	JOHNSON CONTROLS INTERNATION	53,698 (+29.7%)	$7.846M (+58.2%)	0.1%	$99.32	—	SHS	G51502105
EBAY	EBAY INC.	70,053 (+23.5%)	$7.828M (+58.4%)	0.1%	$76.86	—	COM	278642103
VTWO	VANGUARD SCOTTSDALE FDS	99,914 (+7.2%)	$12.13M (+30.8%)	0.1%	$81.78	—	VNG RUS2000IDX	92206C664
IWV	ISHARES TR	13,545 (+78.7%)	$5.776M (+96.9%)	0.1%	$400.32	—	RUSSELL 3000 ETF	464287689
UPS	UNITED PARCEL SVCS INC	43,883 (+129.2%)	$4.717M (+148.4%)	0.1%	$108.13	—	CL B	911312106
MKSI	MKS INC.	8,211 (+54.7%)	$3.652M (+330.7%)	0.0%	$218.97	—	COM	55306N104
TT	TRANE TECHNOLOGIES PLC	9,441 (+97.3%)	$4.637M (+149.0%)	0.1%	$433.00	—	SHS	G8994E103
IJR	ISHARES TR	30,830 (+104.3%)	$4.572M (+152.1%)	0.1%	$132.92	—	CORE S&P SCP ETF	464287804
INTF	ISHARES TR	187,076 (+43.8%)	$7.663M (+56.0%)	0.1%	$37.82	—	INTL EQTY FACTOR	46434V274
COP	CONOCOPHILLIPS	69,464 (+44.5%)	$7.222M (+60.5%)	0.1%	$96.50	—	COM	20825C104
VGT	VANGUARD WORLD FD	42,757 (+1225.4%)	$5.11M (+110.2%)	0.1%	$161.73	—	INF TECH ETF	92204A702
VUSB	VANGUARD BD INDEX FDS	92,461 (+138.9%)	$4.603M (+138.7%)	0.1%	$49.82	—	VANGUARD ULTRA	92203C303
DE	DEERE & CO	8,764 (+39.9%)	$5.559M (+90.6%)	0.1%	$493.07	—	COM	244199105
CI	THE CIGNA GROUP	18,091 (+106.2%)	$4.987M (+106.5%)	0.1%	$293.93	—	COM	125523100
SPDW	SPDR INDEX SHS FDS	84,067 (+124.3%)	$4.236M (+154.5%)	0.0%	$46.25	—	ST STR PO EX ETF	78463X889
CGDV	CAPITAL GROUP DIVIDEND VALUE	84,129 (+133.1%)	$4.146M (+163.2%)	0.0%	$46.86	—	SHS CREAT UNIT	14020W106
MSI	MOTOROLA SOLUTIONS INC	9,341 (+168.7%)	$3.879M (+191.0%)	0.0%	$406.47	—	COM NEW	620076307
MUFG	MITSUBISHI UFJ FINANCIAL GRO	375,841 (+20.5%)	$7.475M (+51.2%)	0.1%	$12.99	—	SPONSORED ADS	606822104
IBIT	ISHARES BITCOIN TRUST ETF	208,005 (+134.5%)	$6.924M (+57.2%)	0.1%	$43.66	—	SHS BEN INT	46438F101
SSUS	STRATEGY SHS	127,534 (+36.1%)	$7.054M (+54.4%)	0.1%	$49.85	—	DAY HAGAN SMART	86280R803
TFC	TRUIST FINL CORP	89,062 (+118.4%)	$4.437M (+121.1%)	0.1%	$45.39	—	COM	89832Q109
PBFR	PGIM ROCK ETF TR	648,381 (+8.6%)	$19.87M (+13.9%)	0.2%	$28.00	—	LADDE S&P 20 ETF	69420N692
IJS	ISHARES TR	27,741 (+129.1%)	$3.792M (+175.3%)	0.0%	$123.97	—	SP SMCP600VL ETF	464287879
VOT	VANGUARD INDEX FDS	11,364 (+193.4%)	$3.481M (+222.0%)	0.0%	$288.19	—	MCAP GR IDXVIP	922908538
NOC	NORTHROP GRUMMAN CORP	10,915 (+95.9%)	$5.559M (+75.0%)	0.1%	$521.69	—	COM	666807102
DAL	DELTA AIR LINES INC	40,940 (+95.2%)	$3.834M (+163.5%)	0.0%	$70.50	—	COM NEW	247361702
USHY	ISHARES TR	250,345 (+35.7%)	$9.268M (+34.3%)	0.1%	$36.93	—	BROAD USD HIGH	46435U853
USMV	ISHARES TR	73,191 (+45.9%)	$7.06M (+49.5%)	0.1%	$94.56	—	MSCI USA MIN ETF	46429B697
PSX	PHILLIPS 66	29,277 (+44.0%)	$4.949M (+88.7%)	0.1%	$133.39	—	COM	718546104
SOXX	ISHARES TR	5,724 (+27.7%)	$3.668M (+171.7%)	0.0%	$374.70	—	ISHARES SEMICDTR	464287523
EXC	EXELON CORP	93,540 (+97.9%)	$4.361M (+111.7%)	0.0%	$44.80	—	COM	30161N101
IGIB	ISHARES TR	125,443 (+54.7%)	$6.67M (+52.6%)	0.1%	$52.03	—	ISHS 5-10YR INVT	464288638
SHW	SHERWIN WILLIAMS CO	14,162 (+77.5%)	$4.876M (+88.6%)	0.1%	$326.07	—	COM	824348106
EQIX	EQUINIX INC	3,686 (+79.4%)	$3.842M (+144.1%)	0.0%	$909.97	—	COM	29444U700
IWD	ISHARES TR	28,070 (+27.9%)	$6.805M (+47.4%)	0.1%	$210.39	—	RUS 1000 VAL ETF	464287598
EME	EMCOR GROUP INC	4,429 (+79.1%)	$3.675M (+142.9%)	0.0%	$626.18	—	COM	29084Q100
EFA	ISHARES TR	41,271 (+85.7%)	$4.287M (+100.9%)	0.0%	$97.04	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	91,481 (+25.0%)	$8.029M (+36.6%)	0.1%	$75.14	—	COM	65339F101
VOE	VANGUARD INDEX FDS	27,540 (+48.4%)	$5.442M (+65.3%)	0.1%	$181.61	—	MCAP VL IDXVIP	922908512
PFE	PFIZER INC	314,153 (+44.4%)	$7.565M (+39.6%)	0.1%	$25.37	—	COM	717081103
VLO	VALERO ENERGY CORP	12,684 (+77.2%)	$3.303M (+183.4%)	0.0%	$185.26	—	COM	91913Y100
PRU	PRUDENTIAL FINL INC	31,991 (+165.8%)	$3.453M (+154.2%)	0.0%	$105.85	—	COM	744320102
MCD	MCDONALDS CORP	30,307 (+50.4%)	$8.192M (+33.0%)	0.1%	$286.89	—	COM	580135101
TER	TERADYNE INC	5,543 (+61.4%)	$2.682M (+303.4%)	0.0%	$272.94	—	COM	880770102
SPHQ	INVESCO EXCHANGE TRADED FD T	65,806 (+25.4%)	$5.929M (+50.5%)	0.1%	$75.96	—	S&P500 QUALITY	46137V241
PH	PARKER-HANNIFIN CORP	6,079 (+35.0%)	$5.946M (+50.3%)	0.1%	$758.17	—	COM	701094104
IWP	ISHARES TR	20,802 (+162.2%)	$3.046M (+180.3%)	0.0%	$144.46	—	RUS MD CP GR ETF	464287481
VEU	VANGUARD INTL EQUITY INDEX F	77,285 (+25.9%)	$6.473M (+43.3%)	0.1%	$73.75	—	ALLWRLD EX US	922042775
NVS	NOVARTIS AG	44,366 (+22.3%)	$6.953M (+39.0%)	0.1%	$124.98	—	SPONSORED ADR	66987V109
VTEC	VANGUARD CALIF TAX FREE FDS	44,658 (+76.0%)	$4.493M (+76.6%)	0.1%	$100.41	—	TAX EXEMPT BD FD	922021605
IEF	ISHARES TR	31,107 (+198.2%)	$2.942M (+193.2%)	0.0%	$95.10	—	7-10 YR TRSY BD	464287440
EDIV	SPDR INDEX SHS FDS	70,368 (+191.0%)	$2.882M (+204.5%)	0.0%	$40.34	—	ST MAR DIVID ETF	78463X533
VGSH	VANGUARD SCOTTSDALE FDS	441,537 (+9.1%)	$25.7M (+8.1%)	0.3%	$58.57	—	SHORT TERM TREAS	92206C102
SCHA	SCHWAB STRATEGIC TR	148,141 (+22.5%)	$5.352M (+55.4%)	0.1%	$31.08	—	US SML CAP ETF	808524607
ESGE	ISHARES INC	40,097 (+507.3%)	$2.193M (+651.8%)	0.0%	$52.96	—	ESG AWR MSCI EM	46434G863
PGR	PROGRESSIVE CORP	25,767 (+56.5%)	$5.629M (+50.2%)	0.1%	$222.84	—	COM	743315103
LITE	LUMENTUM HLDGS INC	2,563 (+185.1%)	$2.199M (+563.5%)	0.0%	$647.06	—	COM	55024U109
CFG	CITIZENS FINL GROUP INC	42,761 (+120.2%)	$2.996M (+164.2%)	0.0%	$57.05	—	COM	174610105
NSC	NORFOLK SOUTHN CORP	9,543 (+139.0%)	$3.002M (+160.4%)	0.0%	$294.73	—	COM	655844108
LQD	ISHARES TR	18,766 (+926.6%)	$2.047M (+916.3%)	0.0%	$109.18	—	IBOXX INV CP ETF	464287242
GWW	WW GRAINGER INC	2,482 (+62.5%)	$3.376M (+119.1%)	0.0%	$1051.71	—	COM	384802104
ROST	ROSS STORES INC	16,791 (+73.2%)	$3.574M (+104.7%)	0.0%	$169.03	—	COM	778296103
DFNM	DIMENSIONAL ETF TRUST	77,713 (+94.0%)	$3.756M (+94.7%)	0.0%	$48.23	—	NATL MUN BD ETF	25434V849
FTI	TECHNIPFMC PLC	32,930 (+308.6%)	$2.183M (+507.9%)	0.0%	$57.80	—	COM	G87110105
SBUX	STARBUCKS CORP	39,964 (+48.5%)	$4.084M (+80.2%)	0.0%	$90.97	—	COM	855244109
VXUS	VANGUARD STAR FDS	122,005 (+6.9%)	$10.43M (+21.1%)	0.1%	$75.29	—	VG TL INTL STK F	921909768
SMFG	SUMITOMO MITSUI FIN GRP INC	248,161 (+18.9%)	$5.852M (+45.0%)	0.1%	$15.64	—	SPONSORED ADR	86562M209
JBL	JABIL INC	7,925 (+45.9%)	$3.055M (+146.6%)	0.0%	$240.13	—	COM	466313103
ADBE	ADOBE INC	14,941 (+7.4%)	$3.063M (-37.1%)	0.0%	$428.02	—	COM	00724F101
CGGO	CAPITAL GROUP GBL GROWTH EQT	88,827 (+57.2%)	$3.76M (+92.0%)	0.0%	$37.01	—	SHS CREAT UNIT	14020X104
BILT	BLACKROCK ETF TRUST	108,217 (+127.2%)	$3.033M (+146.2%)	0.0%	$27.08	—	ISHA INFR AC ETF	09290C673
XLI	SELECT SECTOR SPDR TR	13,943 (+175.7%)	$2.583M (+229.3%)	0.0%	$173.33	—	ST STR INDL ETF	81369Y704
DVN	DEVON ENERGY CORP NEW	62,046 (+196.6%)	$2.564M (+234.6%)	0.0%	$39.41	—	COM	25179M103
XLC	SELECT SECTOR SPDR TR	33,070 (+121.7%)	$3.543M (+101.8%)	0.0%	$110.29	—	ST STR SVC ETF	81369Y852
FLIA	FRANKLIN TEMPLETON ETF TR	172,935 (+98.7%)	$3.543M (+101.7%)	0.0%	$20.42	—	INTL AGGREGTE BD	35473P611
NDAQ	NASDAQ INC	30,282 (+389.3%)	$2.387M (+297.0%)	0.0%	$79.15	—	COM	631103108
WMB	WILLIAMS COS INC	61,433 (+32.3%)	$4.567M (+63.7%)	0.1%	$57.71	—	COM	969457100
PCG	PG&E CORP	118,731 (+738.9%)	$1.997M (+778.0%)	0.0%	$17.15	—	COM	69331C108
JQUA	J P MORGAN EXCHANGE TRADED F	36,813 (+159.1%)	$2.661M (+196.5%)	0.0%	$68.77	—	US QUALTY FCTR	46641Q761
FDX	FEDEX CORP	12,521 (+67.0%)	$3.921M (+81.1%)	0.0%	$260.63	—	COM	31428X106
SCCO	SOUTHERN COPPER CORP	24,264 (+40.5%)	$4.228M (+70.7%)	0.0%	$116.83	—	COM	84265V105
EA	ELECTRONIC ARTS INC	19,328 (+77.8%)	$3.963M (+78.4%)	0.0%	$191.42	—	COM	285512109
SU	SUNCOR ENERGY INC NEW	118,962 (+13.1%)	$6.386M (+36.8%)	0.1%	$37.71	—	COM	867224107
VMBS	VANGUARD SCOTTSDALE FDS	88,754 (+71.5%)	$4.155M (+70.5%)	0.0%	$46.31	—	MTG-BKD SECS ETF	92206C771
EMXC	ISHARES INC	40,035 (+22.1%)	$4.096M (+71.8%)	0.0%	$78.04	—	MSCI EMRG CHN	46434G764
SCHB	SCHWAB STRATEGIC TR	91,614 (+154.1%)	$2.653M (+180.6%)	0.0%	$27.77	—	US BRD MKT ETF	808524102
LVHI	LEGG MASON ETF INVT	70,685 (+123.3%)	$2.869M (+146.1%)	0.0%	$38.90	—	FRANKLIN INTL LW	52468L505
KB	KB FINL GROUP INC	46,408 (+25.4%)	$4.871M (+53.0%)	0.1%	$76.36	—	SPONSORED ADR	48241A105
ITW	ILLINOIS TOOL WKS INC	14,165 (+62.7%)	$3.831M (+78.7%)	0.0%	$252.36	—	COM	452308109
STIP	ISHARES TR	22,837 (+260.5%)	$2.333M (+259.7%)	0.0%	$102.31	—	0-5 YR TIPS ETF	46429B747
VXF	VANGUARD INDEX FDS	11,424 (+111.2%)	$2.813M (+148.7%)	0.0%	$228.65	—	EXTEND MKT ETF	922908652
IVLU	ISHARES TR	107,822 (+45.0%)	$4.509M (+59.3%)	0.1%	$36.51	—	MSCI INTL VLU FT	46435G409
CIEN	CIENA CORP	4,722 (+72.4%)	$2.317M (+261.6%)	0.0%	$281.76	—	COM NEW	171779309
VV	VANGUARD INDEX FDS	9,075 (+97.5%)	$3.121M (+115.7%)	0.0%	$324.11	—	LARGE CAP ETF	922908637
HSY	HERSHEY CO	16,721 (+138.9%)	$2.934M (+130.3%)	0.0%	$174.71	—	COM	427866108
SCHX	SCHWAB STRATEGIC TR	515,189 (+2.7%)	$15.16M (+12.3%)	0.2%	$29.18	—	US LRG CAP ETF	808524201
XLE	SELECT SECTOR SPDR TR	42,497 (+215.9%)	$2.257M (+275.3%)	0.0%	$50.45	—	ST STR ENERG ETF	81369Y506
VYMI	VANGUARD WHITEHALL FDS	23,734 (+212.0%)	$2.331M (+240.4%)	0.0%	$94.95	—	INTL HIGH ETF	921946794
MNST	MONSTER BEVERAGE CORP NEW	32,118 (+69.4%)	$3.087M (+112.4%)	0.0%	$77.16	—	COM	61174X109
CDNS	CADENCE DESIGN SYSTEM INC	9,503 (+53.3%)	$3.567M (+84.0%)	0.0%	$315.33	—	COM	127387108
CAAP	CORPORACION AMER ARPTS S A	79,716 (+446.1%)	$2.007M (+428.9%)	0.0%	$24.67	—	COM	L1995B107
MDT	MEDTRONIC PLC	55,057 (+97.2%)	$4.307M (+60.6%)	0.0%	$82.28	—	SHS	G5960L103
TD	TORONTO DOMINION BK ONT	48,083 (+7.5%)	$5.839M (+38.6%)	0.1%	$76.06	—	COM NEW	891160509
RY	ROYAL BK CDA	32,102 (+9.0%)	$6.644M (+32.3%)	0.1%	$133.25	—	COM	780087102
HPE	HEWLETT PACKARD ENTERPRISE C	56,728 (+43.1%)	$2.559M (+168.8%)	0.0%	$27.87	—	COM	42824C109
DIS	DISNEY WALT CO	75,159 (+51.9%)	$7.234M (+28.5%)	0.1%	$102.79	—	COM	254687106
VNQ	VANGUARD INDEX FDS	54,885 (+31.6%)	$5.293M (+43.4%)	0.1%	$90.00	—	REAL ESTATE ETF	922908553
QQQM	INVESCO EXCH TRADED FD TR II	15,483 (+26.8%)	$4.691M (+51.9%)	0.1%	$262.40	—	NASDAQ 100 ETF	46138G649
DHI	D R HORTON INC	23,034 (+54.3%)	$3.752M (+74.5%)	0.0%	$157.76	—	COM	23331A109
INTU	INTUIT	14,867 (+79.7%)	$3.88M (-29.2%)	0.0%	$468.00	—	COM	461202103
GFF	GRIFFON CORP	20,357 (+284.7%)	$1.985M (+409.4%)	0.0%	$90.28	—	COM	398433102
DFEM	DIMENSIONAL ETF TRUST	72,305 (+76.3%)	$2.938M (+116.6%)	0.0%	$36.35	—	EMERGING MKTS CO	25434V732
FFIV	F5 INC	8,632 (+9.2%)	$3.59M (+78.0%)	0.0%	$278.29	—	COM	315616102
FAST	FASTENAL CO	60,055 (+83.2%)	$2.884M (+119.2%)	0.0%	$43.68	—	COM	311900104
FNDX	SCHWAB STRATEGIC TR	154,216 (+29.1%)	$4.796M (+47.6%)	0.1%	$27.84	—	FUNDAMENTAL US L	808524771
LNG	CHENIERE ENERGY INC	8,202 (+272.8%)	$1.96M (+358.4%)	0.0%	$234.86	—	COM NEW	16411R208
SUB	ISHARES TR	34,747 (+71.0%)	$3.7M (+70.7%)	0.0%	$106.62	—	SHRT NAT MUN ETF	464288158
VRTX	VERTEX PHARMACEUTICALS INC	7,882 (+49.9%)	$3.915M (+64.2%)	0.0%	$472.25	—	COM	92532F100
IWR	ISHARES TR	20,336 (+172.0%)	$2.244M (+211.7%)	0.0%	$104.61	—	RUS MID CAP ETF	464287499
EPD	ENTERPRISE PRODS PARTNERS L	51,215 (+356.2%)	$1.883M (+423.0%)	0.0%	$35.73	—	COM	293792107
TPR	TAPESTRY INC	17,914 (+105.3%)	$2.622M (+135.3%)	0.0%	$116.45	—	COM	876030107
HSBC	HSBC HLDGS PLC	64,551 (+9.7%)	$6.138M (+32.5%)	0.1%	$63.62	—	SPON ADR NEW	404280406
DDOG	DATADOG INC	7,461 (+130.4%)	$1.943M (+341.2%)	0.0%	$204.56	—	CL A COM	23804L103
MTG	MGIC INVT CORP WIS	68,765 (+349.8%)	$1.939M (+334.1%)	0.0%	$27.92	—	COM	552848103
IX	ORIX CORP	90,551 (+35.2%)	$3.445M (+76.0%)	0.0%	$33.81	—	SPONSORED ADR	686330101
SCHW	SCHWAB CHARLES CORP	49,754 (+60.1%)	$4.591M (+47.8%)	0.1%	$85.65	—	COM	808513105
BUFR	FIRST TR EXCHNG TRADED FD VI	68,643 (+126.3%)	$2.508M (+141.3%)	0.0%	$34.84	—	FT LADD BUFF ETF	33740F755
VBR	VANGUARD INDEX FDS	24,686 (+15.1%)	$5.999M (+32.0%)	0.1%	$211.44	—	SM CP VAL ETF	922908611
CSX	CSX CORP	58,939 (+54.5%)	$2.801M (+102.6%)	0.0%	$38.93	—	COM	126408103
SAN	BANCO SANTANDER SA	254,188 (+42.6%)	$3.508M (+67.8%)	0.0%	$12.30	—	ADR	05964H105
IDV	ISHARES TR	60,124 (+120.3%)	$2.491M (+131.3%)	0.0%	$40.53	—	INTL SEL DIV ETF	464288448
CTA	SIMPLIFY EXCHANGE TRADED FUN	148,426 (+63.0%)	$3.85M (+55.1%)	0.0%	$26.89	—	MANAGED FUTURES	82889N699
ACGL	ARCH CAP GROUP LTD	23,791 (+141.8%)	$2.309M (+144.7%)	0.0%	$95.61	—	ORD	G0450A105
DIA	STATE STR SPDR DOW JONES IND	4,525 (+117.8%)	$2.364M (+136.7%)	0.0%	$500.90	—	UT SER 1	78467X109
KMI	KINDER MORGAN INC DEL	82,830 (+75.9%)	$2.648M (+104.6%)	0.0%	$26.31	—	COM	49456B101
JEPQ	J P MORGAN EXCHANGE TRADED F	49,527 (+70.1%)	$3.044M (+79.9%)	0.0%	$59.30	—	NASDAQ EQT PREM	46654Q203
XLY	SELECT SECTOR SPDR TR	19,032 (+158.3%)	$2.232M (+153.7%)	0.0%	$125.47	—	ST STR DISCR ETF	81369Y407
MFG	MIZUHO FINANCIAL GROUP INC	372,957 (+22.9%)	$3.573M (+60.8%)	0.0%	$6.16	—	SPONSORED ADR	60687Y109
CARR	CARRIER GLOBAL CORPORATION	34,332 (+55.0%)	$2.518M (+115.1%)	0.0%	$64.84	—	COM	14448C104
DFIC	DIMENSIONAL ETF TRUST	132,870 (+26.8%)	$4.951M (+37.1%)	0.1%	$35.05	—	INTL CORE EQUITY	25434V799
SCZ	ISHARES TR	53,741 (+35.1%)	$4.421M (+43.4%)	0.1%	$67.56	—	EAFE SML CP ETF	464288273
MDLZ	MONDELEZ INTL INC	55,112 (+60.1%)	$3.188M (+72.1%)	0.0%	$62.38	—	CL A	609207105
VONE	VANGUARD SCOTTSDALE FDS	4,754 (+423.6%)	$1.61M (+473.8%)	0.0%	$333.06	—	VNG RUS1000IDX	92206C730
SCHV	SCHWAB STRATEGIC TR	147,698 (+14.7%)	$5.141M (+34.8%)	0.1%	$28.87	—	US LCAP VA ETF	808524409
UCON	FIRST TR EXCHNG TRADED FD VI	215,630 (+34.4%)	$5.365M (+32.9%)	0.1%	$25.10	—	SMIT UNCO BD ETF	33740F888
IGSB	ISHARES TR	66,029 (+62.3%)	$3.461M (+60.9%)	0.0%	$51.56	—	ISHS 1-5YR INVS	464288646
MGC	VANGUARD WORLD FD	8,783 (+100.2%)	$2.403M (+118.1%)	0.0%	$262.41	—	MEGA CAP INDEX	921910873
DTE	DTE ENERGY CO	13,229 (+137.9%)	$2.016M (+181.1%)	0.0%	$142.37	—	COM	233331107
ACN	ACCENTURE PLC IRELAND	28,472 (+57.8%)	$3.543M (-26.8%)	0.0%	$232.02	—	SHS CLASS A	G1151C101
SCHH	SCHWAB STRATEGIC TR	423,519 (+1.3%)	$10.03M (+14.8%)	0.1%	$22.17	—	US REIT ETF	808524847
ALAB	ASTERA LABS INC	3,609 (+33.4%)	$1.743M (+287.4%)	0.0%	$244.88	—	COM	04626A103
CW	CURTISS WRIGHT CORP	2,080 (+281.7%)	$1.576M (+424.7%)	0.0%	$705.43	—	COM	231561101
SCHP	SCHWAB STRATEGIC TR	271,634 (+21.4%)	$7.198M (+21.4%)	0.1%	$35.34	—	US TIPS ETF	808524870
GPC	GENUINE PARTS CO	18,313 (+152.8%)	$2.161M (+142.5%)	0.0%	$118.46	—	COM	372460105
VOOG	VANGUARD ADMIRAL FDS INC	28,235 (+1074.0%)	$2.333M (+118.2%)	0.0%	$113.02	—	500 GRTH IDX F	921932505
BBVA	BANCO BILBAO VIZCAYA ARGENTA	180,910 (+28.8%)	$4.534M (+38.5%)	0.1%	$23.70	—	SPONSORED ADR	05946K101
DRI	DARDEN RESTAURANTS INC	9,112 (+171.6%)	$1.877M (+204.1%)	0.0%	$199.57	—	COM	237194105
KEYS	KEYSIGHT TECHNOLOGIES INC	6,037 (+43.4%)	$2.113M (+147.0%)	0.0%	$219.52	—	COM	49338L103
STM	STMICROELECTRONICS N V	20,874 (+76.7%)	$1.563M (+410.0%)	0.0%	$53.46	—	NY REGISTRY	861012102
SPAB	SPDR SERIES TRUST	89,394 (+122.7%)	$2.281M (+120.7%)	0.0%	$25.60	—	ST STR AGGRE ETF	78464A649
D	DOMINION ENERGY INC	44,385 (+45.3%)	$3.031M (+69.4%)	0.0%	$57.09	—	COM	25746U109
DFAT	DIMENSIONAL ETF TRUST	39,796 (+53.4%)	$2.782M (+80.1%)	0.0%	$62.97	—	US TARGETED VLU	25434V609
RF	REGIONS FINANCIAL CORP NEW	69,639 (+117.1%)	$2.103M (+141.9%)	0.0%	$26.95	—	COM	7591EP100
MPWR	MONOLITHIC PWR SYS INC	1,552 (+54.0%)	$2.146M (+134.8%)	0.0%	$966.50	—	COM	609839105
ROK	ROCKWELL AUTOMATION INC	4,940 (+58.0%)	$2.446M (+101.0%)	0.0%	$393.25	—	COM	773903109
TRGP	TARGA RES CORP	11,732 (+11.8%)	$3.146M (+62.5%)	0.0%	$174.08	—	COM	87612G101
UAL	UNITED AIRLS HLDGS INC	16,390 (+78.8%)	$2.229M (+117.4%)	0.0%	$106.88	—	COM	910047109
MCK	MCKESSON CORP	7,527 (+37.6%)	$5.687M (+26.7%)	0.1%	$735.23	—	COM	58155Q103
GM	GENERAL MTRS CO	38,186 (+77.3%)	$2.943M (+68.1%)	0.0%	$67.32	—	COM	37045V100
R	RYDER SYS INC	5,693 (+239.7%)	$1.502M (+368.1%)	0.0%	$239.18	—	COM	783549108
BN	BROOKFIELD CORP	67,935 (+81.9%)	$2.893M (+68.8%)	0.0%	$41.09	—	CL A LTD VT SH	11271J107
USFR	WISDOMTREE TR	41,576 (+121.4%)	$2.093M (+121.5%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
NFLX	NETFLIX INC.	204,514 (+21.8%)	$14.6M (-7.2%)	0.2%	$100.07	—	COM	64110L106
VONG	VANGUARD SCOTTSDALE FDS	12,971 (+203.0%)	$1.658M (+218.1%)	0.0%	$125.81	—	VNG RUS1000GRW	92206C680
LOW	LOWES COS INC	31,535 (+30.7%)	$6.953M (+19.5%)	0.1%	$227.48	—	COM	548661107
EIX	EDISON INTL	25,522 (+99.9%)	$1.9M (+148.0%)	0.0%	$66.89	—	COM	281020107
IBLC	ISHARES TR	37,087 (+130.9%)	$1.785M (+171.6%)	0.0%	$45.00	—	BLOCKCHAIN & TEC	46436E361
SDVY	FIRST TR EXCHANGE TRADED FD	43,226 (+121.9%)	$1.865M (+149.9%)	0.0%	$40.97	—	SMID RISNG ETF	33741X102
SLB	SLB LIMITED	53,996 (+48.7%)	$2.51M (+80.2%)	0.0%	$40.42	—	COM STK	806857108
VST	VISTRA CORP	19,480 (+58.9%)	$3.09M (+56.2%)	0.0%	$140.69	—	COM	92840M102
EMB	ISHARES TR	116,936 (+10.8%)	$11.28M (+10.9%)	0.1%	$92.96	—	JPMORGAN USD EMG	464288281
CNQ	CANADIAN NAT RES LTD MED TER	79,365 (+32.7%)	$3.135M (+54.9%)	0.0%	$34.30	—	COM	136385101
VFQY	VANGUARD WELLINGTON FD	11,505 (+107.9%)	$1.959M (+130.8%)	0.0%	$161.70	—	US QUALITY	921935706
MDY	STATE STR SPDR S&P MIDCAP 40	2,507 (+129.4%)	$1.763M (+167.4%)	0.0%	$659.73	—	UTSER1 S&PDCRP	78467Y107
RKLB	ROCKET LAB CORP	15,701 (+122.5%)	$1.596M (+224.2%)	0.0%	$81.72	—	COM	773121108
IQV	IQVIA HLDGS INC	8,190 (+281.8%)	$1.583M (+227.3%)	0.0%	$194.14	—	COM	46266C105
GSC	GOLDMAN SACHS ETF TR	25,797 (+103.5%)	$1.786M (+159.1%)	0.0%	$61.92	—	SMAL CAP EQU ETF	38149W614
FITB	FIFTH THIRD BANCORP	26,714 (+201.3%)	$1.506M (+262.9%)	0.0%	$50.95	—	COM	316773100
IWY	ISHARES TR	5,565 (+191.4%)	$1.617M (+205.7%)	0.0%	$280.59	—	RUS TP200 GR ETF	464289438
NOK	NOKIA CORP	101,288 (+154.0%)	$1.345M (+421.4%)	0.0%	$10.41	—	SPONSORED ADR	654902204
PKG	PACKAGING CORP AMER	10,880 (+48.4%)	$2.592M (+71.4%)	0.0%	$208.49	—	COM	695156109
CASY	CASEYS GEN STORES INC	2,193 (+82.6%)	$1.743M (+162.5%)	0.0%	$629.81	—	COM	147528103
VBK	VANGUARD INDEX FDS	4,651 (+121.8%)	$1.701M (+168.5%)	0.0%	$337.04	—	SML CP GRW ETF	922908595
BX	BLACKSTONE INC	50,991 (+11.3%)	$6M (-15.1%)	0.1%	$139.89	—	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	10,980 (+45.8%)	$2.456M (+76.1%)	0.0%	$185.05	—	COM	828806109
NOW	SERVICENOW INC	41,824 (+23.0%)	$4.152M (-20.3%)	0.0%	$158.41	—	COM	81762P102
HST	HOST HOTELS & RESORTS INC	57,459 (+232.9%)	$1.362M (+345.2%)	0.0%	$21.59	—	COM	44107P104
NTES	NETEASE COM INC	16,157 (+115.2%)	$2.07M (+100.4%)	0.0%	$118.37	—	SPONSORED ADS	64110W102
DT	DYNATRACE INC	28,364 (+475.1%)	$1.245M (+482.7%)	0.0%	$44.38	—	COM NEW	268150109
PHM	PULTE GROUP INC	21,970 (+29.3%)	$3.014M (+51.3%)	0.0%	$124.60	—	COM	745867101
IGM	ISHARES TR	7,814 (+289.7%)	$1.278M (+393.6%)	0.0%	$153.93	—	EXPND TEC SC ETF	464287549
CTVA	CORTEVA INC	22,135 (+73.0%)	$1.875M (+118.5%)	0.0%	$72.65	—	COM	22052L104
IWL	ISHARES TR	10,619 (+91.2%)	$1.964M (+107.2%)	0.0%	$177.46	—	RUS TOP 200 ETF	464289446
IBN	ICICI BANK LIMITED	238,099 (+20.1%)	$6.912M (+17.0%)	0.1%	$31.22	—	ADR	45104G104
MGK	VANGUARD WORLD FD	20,542 (+957.2%)	$1.806M (+125.2%)	0.0%	$118.02	—	MEGA GRWTH IND	921910816
STRL	STERLING INFRASTRUCTURE INC	1,478 (+90.5%)	$1.241M (+422.1%)	0.0%	$579.61	—	COM	859241101
NEM	NEWMONT CORP	55,061 (+32.8%)	$5.143M (+24.2%)	0.1%	$68.12	—	COM	651639106
CNC	CENTENE CORP DEL	21,328 (+131.0%)	$1.369M (+260.4%)	0.0%	$61.35	—	COM	15135B101
SHY	ISHARES TR	25,140 (+93.6%)	$2.064M (+92.0%)	0.0%	$82.53	—	1 3 YR TREAS BD	464287457
WIT	WIPRO LTD	579,850 (+417.7%)	$1.305M (+310.1%)	0.0%	$2.42	—	SPON ADR 1 SH	97651M109
AES	AES CORP	86,059 (+340.0%)	$1.262M (+349.9%)	0.0%	$13.93	—	COM	00130H105
FTGS	FIRST TR EXCHANGE-TRADED FD	122,690 (+21.6%)	$4.54M (+27.3%)	0.1%	$36.00	—	GROWTH STRENGTH	33733E823
ING	ING GROEP N.V.	58,781 (+87.6%)	$1.845M (+110.2%)	0.0%	$29.14	—	SPONSORED ADR	456837103
IBKR	INTERACTIVE BROKERS GROUP IN	28,986 (+19.7%)	$2.523M (+62.0%)	0.0%	$63.42	—	COM CL A	45841N107
NMR	NOMURA HLDGS INC	153,947 (+227.7%)	$1.352M (+243.0%)	0.0%	$8.52	—	SPONSORED ADR	65535H208
NBCM	NEUBERGER BERMAN ETF TRUST	51,245 (+182.2%)	$1.36M (+231.0%)	0.0%	$25.31	—	COMMO STRAT ETF	64135A408
ISRG	INTUITIVE SURGICAL INC	13,938 (+71.6%)	$5.543M (+20.5%)	0.1%	$457.24	—	COM NEW	46120E602
SPSM	SPDR SERIES TRUST	35,014 (+51.5%)	$2.019M (+86.4%)	0.0%	$48.44	—	ST STR SP600 SML	78468R853
LSTR	LANDSTAR SYS INC	6,805 (+105.8%)	$1.407M (+196.2%)	0.0%	$166.29	—	COM	515098101
RPRX	ROYALTY PHARMA PLC	23,958 (+124.9%)	$1.343M (+226.4%)	0.0%	$46.25	—	SHS CLASS A	G7709Q104
NET	CLOUDFLARE INC	9,260 (+35.9%)	$2.271M (+69.0%)	0.0%	$157.36	—	CL A COM	18915M107
GLD	SPDR GOLD TR	24,846 (+19.7%)	$9.153M (+11.2%)	0.1%	$342.20	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	4,424 (+97.5%)	$1.973M (+87.5%)	0.0%	$479.51	—	COM	871607107
XLU	SELECT SECTOR SPDR TR	61,010 (+40.6%)	$2.766M (+49.3%)	0.0%	$43.45	—	ST STR UTIL ETF	81369Y886
MLI	MUELLER INDS INC	17,321 (+63.1%)	$2.129M (+74.6%)	0.0%	$106.04	—	COM	624756102
CHD	CHURCH & DWIGHT CO INC	13,295 (+194.7%)	$1.288M (+240.4%)	0.0%	$96.86	—	COM	171340102
CM	CANADIAN IMPERIAL BANK OF CO	31,841 (+4.4%)	$3.662M (+32.5%)	0.0%	$58.74	—	COM	136069101
CINF	CINCINNATI FINL CORP	8,029 (+121.3%)	$1.486M (+150.9%)	0.0%	$168.23	—	COM	172062101
IUSG	ISHARES TR	13,367 (+38.4%)	$2.514M (+55.0%)	0.0%	$173.08	—	CORE S&P US GWT	464287671
OVV	OVINTIV INC	23,674 (+159.9%)	$1.246M (+249.1%)	0.0%	$47.77	—	COM	69047Q102
DFSI	DIMENSIONAL ETF TRUST	37,957 (+96.3%)	$1.712M (+106.6%)	0.0%	$43.69	—	INTERNATIONAL	25434V690
GRNY	TIDAL TRUST I	57,840 (+99.9%)	$1.599M (+123.2%)	0.0%	$26.20	—	FUND GRAN US ETF	886364231
IEV	ISHARES TR	37,420 (+39.2%)	$2.726M (+47.9%)	0.0%	$66.81	—	EUROPE ETF	464287861
MT	ARCELORMITTAL SA LUXEMBOURG	28,560 (+55.3%)	$1.72M (+105.3%)	0.0%	$40.61	—	NY REGISTRY SH	03938L203
WSM	WILLIAMS SONOMA INC	6,621 (+77.5%)	$1.543M (+131.6%)	0.0%	$195.32	—	COM	969904101
O	REALTY INCOME CORP	38,170 (+44.3%)	$2.365M (+58.6%)	0.0%	$58.29	—	COM	756109104
TTMI	TTM TECHNOLOGIES INC	7,051 (+9.1%)	$1.319M (+195.8%)	0.0%	$63.82	—	COM	87305R109
NVO	NOVO-NORDISK A S	55,435 (+57.4%)	$2.658M (+48.3%)	0.0%	$71.69	—	ADR	670100205
SHG	SHINHAN FINANCIAL GROUP CO L	37,118 (+33.8%)	$2.348M (+57.8%)	0.0%	$45.88	—	SPN ADR RESTRD	824596100
SMH	VANECK ETF TRUST	2,202 (+35.7%)	$1.445M (+147.2%)	0.0%	$426.88	—	SEMICONDUCTR ETF	92189F676
ON	ON SEMICONDUCTOR CORP	16,272 (+28.1%)	$1.538M (+123.7%)	0.0%	$68.39	—	COM	682189105
NUE	NUCOR CORP	11,014 (+12.1%)	$2.453M (+53.1%)	0.0%	$139.04	—	COM	670346105
NXPI	NXP SEMICONDUCTORS N V	5,889 (+54.9%)	$1.655M (+100.6%)	0.0%	$223.94	—	COM	N6596X109
HEDG	SERIES PORTFOLIOS TR	119,385 (+27.2%)	$3.582M (+30.1%)	0.0%	$29.48	—	EQUAB EQUIT ETF	81752T411
MCO	MOODYS CORP	7,463 (+49.3%)	$3.38M (+32.4%)	0.0%	$460.81	—	COM	615369105
EQNR	EQUINOR ASA	62,111 (+30.5%)	$1.95M (+73.4%)	0.0%	$29.06	—	SPONSORED ADR	29446M102
CRS	CARPENTER TECHNOLOGY CORP	1,971 (+57.9%)	$1.216M (+209.4%)	0.0%	$381.38	—	COM	144285103
VIGI	VANGUARD WHITEHALL FDS	29,716 (+38.7%)	$2.775M (+41.6%)	0.0%	$91.78	—	INTL DVD ETF	921946810
SMOT	VANECK ETF TRUST	54,539 (+51.2%)	$2.119M (+62.3%)	0.0%	$37.10	—	MORN SMID MO ETF	92189H730
RSG	REPUBLIC SVCS INC	13,472 (+38.7%)	$2.871M (+39.4%)	0.0%	$215.15	—	COM	760759100
JPUS	J P MORGAN EXCHANGE TRADED F	26,562 (+13.0%)	$3.725M (+27.8%)	0.0%	$124.96	—	JPMORGAN DIVER	46641Q407
OEF	ISHARES TR	23,842 (+3.3%)	$8.723M (+10.2%)	0.1%	$328.72	—	S&P 100 ETF	464287101
GSIE	GOLDMAN SACHS ETF TR	49,316 (+45.2%)	$2.254M (+54.5%)	0.0%	$43.80	—	ACTIVEBETA INT	381430107
RNR	RENAISSANCERE HLDGS LTD	5,406 (+64.9%)	$1.713M (+85.8%)	0.0%	$279.75	—	COM	G7496G103
NWSA	NEWS CORP NEW	42,956 (+299.5%)	$1.067M (+279.8%)	0.0%	$25.75	—	CL A	65249B109
SYK	STRYKER CORPORATION	11,844 (+40.9%)	$3.729M (+26.2%)	0.0%	$348.11	—	COM	863667101
SPMD	SPDR SERIES TRUST	26,380 (+51.3%)	$1.782M (+76.5%)	0.0%	$61.18	—	ST STR P400MID	78464A847
MAR	MARRIOTT INTL INC NEW	6,247 (+25.5%)	$2.315M (+49.9%)	0.0%	$284.00	—	CL A	571903202
IVZ	INVESCO LTD	42,170 (+219.9%)	$1.113M (+221.4%)	0.0%	$22.62	—	SHS	G491BT108
HAL	HALLIBURTON CO	58,893 (+34.6%)	$1.999M (+61.7%)	0.0%	$26.23	—	COM	406216101
HELO	J P MORGAN EXCHANGE TRADED F	34,381 (+46.3%)	$2.323M (+48.8%)	0.0%	$65.59	—	HEDG EQU LAD ETF	46654Q724
OC	OWENS CORNING NEW	9,540 (+41.4%)	$1.516M (+100.8%)	0.0%	$146.39	—	COM	690742101
USFD	US FOODS HLDG CORP	12,091 (+89.8%)	$1.236M (+157.7%)	0.0%	$86.49	—	COM	912008109
SCHZ	SCHWAB STRATEGIC TR	54,100 (+155.5%)	$1.251M (+152.8%)	0.0%	$23.25	—	US AGGREGATE B	808524839
JBHT	HUNT J B TRANS SVCS INC	4,374 (+66.5%)	$1.266M (+148.0%)	0.0%	$218.61	—	COM	445658107
TOL	TOLL BROTHERS INC	9,590 (+57.1%)	$1.58M (+91.4%)	0.0%	$141.14	—	COM	889478103
LFUS	LITTELFUSE INC	2,101 (+152.5%)	$957K (+354.6%)	0.0%	$375.85	—	COM	537008104
HLT	HILTON WORLDWIDE HLDGS INC	6,221 (+35.1%)	$2.056M (+55.4%)	0.0%	$266.59	—	COM	43300A203
PAYX	PAYCHEX INC	15,408 (+120.7%)	$1.515M (+93.5%)	0.0%	$115.72	—	COM	704326107
APA	APA CORPORATION	52,537 (+30.8%)	$1.711M (+74.1%)	0.0%	$23.49	—	COM	03743Q108
DFCA	DIMENSIONAL ETF TRUST	68,467 (+26.4%)	$3.436M (+26.6%)	0.0%	$50.10	—	CALIF MUN BD ETF	25434V633
AXS	AXIS CAP HLDGS LTD	15,287 (+77.7%)	$1.642M (+78.2%)	0.0%	$100.46	—	SHS	G0692U109
RIO	RIO TINTO PLC	27,281 (+16.8%)	$2.59M (+38.5%)	0.0%	$73.38	—	SPONSORED ADR	767204100
IMO	IMPERIAL OIL LTD	19,612 (+14.5%)	$2.197M (+48.6%)	0.0%	$76.39	—	COM NEW	453038408
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,186 (+7.5%)	$1.41M (+103.2%)	0.0%	$145.60	—	ORDINARY SHARES	G25457105
CPB	THE CAMPBELLS COMPANY	57,538 (+180.5%)	$1.281M (+124.1%)	0.0%	$26.25	—	COM	134429109
SKT	TANGER INC	31,752 (+94.0%)	$1.253M (+129.5%)	0.0%	$36.32	—	COM	875465106
CPAY	CORPAY INC	8,293 (+21.1%)	$2.764M (+34.2%)	0.0%	$328.89	—	COM SHS	219948106
CVE	CENOVUS ENERGY INC	53,543 (+44.4%)	$1.328M (+111.8%)	0.0%	$18.30	—	COM	15135U109
CF	CF INDUSTRIES HOLD	10,299 (+92.3%)	$1.115M (+169.2%)	0.0%	$95.44	—	COM	125269100
VSS	VANGUARD INTL EQUITY INDEX F	11,123 (+56.9%)	$1.716M (+69.0%)	0.0%	$147.16	—	FTSE SMCAP ETF	922042718
SCHM	SCHWAB STRATEGIC TR	94,907 (+1.8%)	$3.499M (+24.9%)	0.0%	$29.42	—	US MID-CAP ETF	808524508
SF	STIFEL FINL CORP	13,115 (+649.0%)	$915K (+317.3%)	0.0%	$76.42	—	COM	860630102
FERG	FERGUSON ENTERPRISES INC	7,305 (+56.4%)	$1.734M (+66.7%)	0.0%	$212.41	—	COMMON STOCK NEW	31488V107
NEAR	ISHARES U S ETF TR	43,300 (+47.5%)	$2.194M (+46.2%)	0.0%	$51.04	—	SHOR DURA BD ETF	46431W507
JEPI	J P MORGAN EXCHANGE TRADED F	76,285 (+20.7%)	$4.309M (+19.1%)	0.0%	$57.09	—	EQUITY PREMIUM	46641Q332
MMM	3M CO	20,897 (+24.2%)	$3.383M (+25.6%)	0.0%	$134.42	—	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	13,120 (+62.4%)	$1.404M (+95.9%)	0.0%	$96.09	—	COM	723484101
XYZ	BLOCK INC	15,336 (+106.1%)	$1.166M (+140.6%)	0.0%	$72.98	—	CL A	852234103
TEVA	TEVA PHARMACEUTICAL INDS LTD	39,384 (+87.3%)	$1.334M (+103.3%)	0.0%	$27.13	—	SPONSORED ADS	881624209
CMC	COMMERCIAL METALS CO	17,357 (+190.0%)	$1.089M (+162.9%)	0.0%	$62.63	—	COM	201723103
ET	ENERGY TRANSFER L P	48,300 (+211.9%)	$924K (+261.6%)	0.0%	$18.28	—	COM UT LTD PTN	29273V100
ORI	OLD REP INTL CORP	40,399 (+86.9%)	$1.653M (+67.5%)	0.0%	$38.63	—	COM	680223104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,712 (+2.5%)	$609K (-52.2%)	0.0%	$74.90	—	CL A	192446102
AFRM	AFFIRM HLDGS INC	12,319 (+168.0%)	$1.005M (+193.7%)	0.0%	$71.10	—	COM CL A	00827B106
DFSB	DIMENSIONAL ETF TRUST	25,149 (+100.7%)	$1.31M (+101.9%)	0.0%	$51.96	—	GLOBAL SUSTAINA	25434V674
WTS	WATTS WATER TECHNOLOGIES INC	2,721 (+83.9%)	$1.065M (+160.7%)	0.0%	$328.59	—	CL A	942749102
IWN	ISHARES TR	4,925 (+104.9%)	$1.089M (+150.1%)	0.0%	$201.68	—	RUS 2000 VAL ETF	464287630
PRF	INVESCO EXCHANGE TRADED FD T	28,803 (+49.8%)	$1.556M (+72.4%)	0.0%	$47.94	—	RAFI US 1000 ETF	46137V613
ALSN	ALLISON TRANSMISSION HLDGS I	9,291 (+130.5%)	$1.047M (+165.5%)	0.0%	$101.79	—	COM	01973R101
RCL	ROYAL CARIBBEAN GROUP	10,959 (+8.0%)	$3.48M (+23.0%)	0.0%	$224.89	—	COM	V7780T103
DGRO	ISHARES TR	54,907 (+8.4%)	$4.161M (+18.4%)	0.0%	$68.06	—	CORE DIV GRWTH	46434V621
LHX	L3HARRIS TECHNOLOGIES INC	5,816 (+63.3%)	$1.69M (+61.6%)	0.0%	$260.61	—	COM	502431109
B	BARRICK MNG CORP	90,640 (+46.8%)	$3.329M (+23.8%)	0.0%	$27.90	—	COM SHS	06849F108
SPYG	SPDR SERIES TRUST	12,209 (+59.5%)	$1.453M (+77.9%)	0.0%	$111.28	—	ST STR P500GRW	78464A409
POWL	POWELL INDS INC	2,944 (+350.2%)	$843K (+304.3%)	0.0%	$297.48	—	COM	739128106
VIAV	VIAVI SOLUTIONS INC	19,549 (+13.9%)	$933K (+205.1%)	0.0%	$15.25	—	COM	925550105
ILMN	ILLUMINA INC	5,181 (+137.9%)	$911K (+219.0%)	0.0%	$151.27	—	COM	452327109
NYT	NEW YORK TIMES CO MTN BE	17,341 (+103.9%)	$1.214M (+105.5%)	0.0%	$64.83	—	CL A	650111107
JEF	JEFFERIES FINANCIAL GROUP IN	19,892 (+227.0%)	$994K (+163.7%)	0.0%	$53.38	—	COM	47233W109
FNDC	SCHWAB STRATEGIC TR	46,733 (+25.9%)	$2.269M (+37.3%)	0.0%	$41.69	—	FUNDAMENTAL INTL	808524748
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,655 (+81.1%)	$1.414M (+76.8%)	0.0%	$240.27	—	COM	874054109
SCHD	SCHWAB STRATEGIC TR	107,752 (+5.2%)	$3.417M (+21.6%)	0.0%	$27.54	—	US DIVIDEND EQ	808524797
CP	CANADIAN PACIFIC KANSAS CITY	26,901 (+14.8%)	$2.331M (+35.1%)	0.0%	$77.36	—	COM	13646K108
BTSG	BRIGHTSPRING HEALTH SVCS INC	14,247 (+36.2%)	$994K (+153.7%)	0.0%	$36.50	—	COM	10950A106
MMSI	MERIT MED SYS INC	16,567 (+165.3%)	$1.149M (+108.7%)	0.0%	$72.80	—	COM	589889104
SYY	SYSCO CORP	21,750 (+31.1%)	$1.818M (+48.7%)	0.0%	$75.84	—	COM	871829107
GSLC	GOLDMAN SACHS ETF TR	35,145 (+5.8%)	$4.987M (+13.4%)	0.1%	$130.62	—	ACTIVEBETA US LG	381430503
ECL	ECOLAB INC	9,917 (+19.5%)	$2.763M (+26.8%)	0.0%	$238.21	—	COM	278865100
E	ENI SPA	24,066 (+68.1%)	$1.128M (+107.6%)	0.0%	$41.55	—	SPONSORED ADR	26874R108
RMBS	RAMBUS INC DEL	6,912 (+90.6%)	$917K (+175.3%)	0.0%	$105.94	—	COM	750917106
VSAT	VIASAT INC	9,347 (+25.5%)	$839K (+227.2%)	0.0%	$37.74	—	COM	92552V100
NTAP	NETAPP INC	6,418 (+66.4%)	$993K (+140.6%)	0.0%	$121.80	—	COM	64110D104
HEFA	ISHARES TR	19,593 (+137.9%)	$919K (+169.9%)	0.0%	$43.56	—	HDG MSCI EAFE	46434V803
ES	EVERSOURCE ENERGY	18,614 (+63.1%)	$1.345M (+75.1%)	0.0%	$65.53	—	COM	30040W108
EVRG	EVERGY INC	15,956 (+43.4%)	$1.379M (+71.0%)	0.0%	$74.06	—	COM	30034W106
RBA	RB GLOBAL INC	7,160 (+180.7%)	$834K (+217.7%)	0.0%	$111.15	—	COM	74935Q107
WCC	WESCO INTL INC	3,053 (+54.1%)	$1.055M (+117.6%)	0.0%	$244.90	—	COM	95082P105
MTCH	MATCH GROUP INC NEW	21,998 (+163.1%)	$837K (+210.0%)	0.0%	$36.07	—	COM	57667L107
EXEL	EXELIXIS INC	15,708 (+137.8%)	$855K (+195.2%)	0.0%	$48.44	—	COM	30161Q104
IWS	ISHARES TR	7,730 (+53.9%)	$1.272M (+79.6%)	0.0%	$148.67	—	RUS MDCP VAL ETF	464287473
VTRS	VIATRIS INC	59,464 (+93.9%)	$944K (+147.3%)	0.0%	$13.08	—	COM	92556V106
ORLY	OREILLY AUTOMOTIVE INC	32,123 (+22.3%)	$2.958M (+23.5%)	0.0%	$92.16	—	COM	67103H107
MTZ	MASTEC INC	1,957 (+67.7%)	$814K (+221.0%)	0.0%	$293.10	—	COM	576323109
RGA	REINSURANCE GROUP AMER INC	5,212 (+93.5%)	$1.108M (+102.2%)	0.0%	$207.59	—	COM NEW	759351604
FCFS	FIRSTCASH HOLDINGS INC	5,093 (+49.6%)	$1.102M (+103.0%)	0.0%	$166.05	—	COM	33768G107
PXF	INVESCO EXCH TRADED FD TR II	22,021 (+30.1%)	$1.666M (+50.1%)	0.0%	$66.26	—	RAFI DVLPD MRKTS	46138E743
HUM	HUMANA INC	2,463 (+48.9%)	$978K (+130.9%)	0.0%	$360.50	—	COM	444859102
MOH	MOLINA HEALTHCARE INC	4,071 (+87.3%)	$931K (+146.8%)	0.0%	$194.34	—	COM	60855R100
FMX	FOMENTO ECONOMICO MEXICANO S	7,994 (+71.5%)	$1.022M (+117.1%)	0.0%	$106.66	—	SPON ADR UNITS	344419106
OGE	OGE ENERGY CORP	17,104 (+159.3%)	$832K (+195.5%)	0.0%	$47.03	—	COM	670837103
VWOB	VANGUARD WHITEHALL FDS	28,809 (+40.1%)	$1.937M (+39.7%)	0.0%	$64.22	—	EM MK GOV BD ETF	921946885
CRC	CALIFORNIA RES CORP	14,636 (+191.7%)	$774K (+245.0%)	0.0%	$50.92	—	COM STOCK	13057Q305
CMF	ISHARES TR	43,415 (+27.6%)	$2.502M (+28.0%)	0.0%	$57.50	—	CALIF MUN BD ETF	464288356
VSCO	VICTORIAS SECRET AND CO	9,794 (+96.5%)	$818K (+202.8%)	0.0%	$61.21	—	COMMON STOCK	926400102
THG	HANOVER INS GROUP INC	4,932 (+76.6%)	$1.056M (+106.9%)	0.0%	$189.01	—	COM	410867105
BIL	SPDR SERIES TRUST	9,701 (+157.8%)	$889K (+158.5%)	0.0%	$91.54	—	ST STR BLO 1 ETF	78468R663
AAL	AMERICAN AIRLINES GROUP INC	46,716 (+137.1%)	$844K (+179.5%)	0.0%	$15.36	—	COM	02376R102
FTEC	FIDELITY COVINGTON TRUST	4,015 (+49.1%)	$1.147M (+89.6%)	0.0%	$244.74	—	MSCI INFO TECH I	316092808
TMUS	T-MOBILE US INC	40,073 (+12.0%)	$6.722M (-7.5%)	0.1%	$206.28	—	COM	872590104
CORT	CORCEPT THERAPEUTICS INC	9,366 (+19.4%)	$814K (+198.2%)	0.0%	$70.61	—	COM	218352102
RS	RELIANCE INC	3,539 (+30.5%)	$1.322M (+68.8%)	0.0%	$309.28	—	COM	759509102
HEGD	LISTED FDS TR	29,268 (+197.0%)	$780K (+214.1%)	0.0%	$25.60	—	SWAN HEDGED EQTY	53656F599
MLM	MARTIN MARIETTA MATLS INC	1,901 (+108.0%)	$1.096M (+92.7%)	0.0%	$571.25	—	COM	573284106
HMC	HONDA MOTOR CO LTD	81,115 (+43.0%)	$2.199M (+31.5%)	0.0%	$29.48	—	ADR ECH CNV IN 3	438128308
FNDE	SCHWAB STRATEGIC TR	28,903 (+67.8%)	$1.147M (+84.7%)	0.0%	$37.55	—	FUND EM EQUI ETF	808524730
TSCO	TRACTOR SUPPLY CO	32,115 (+227.9%)	$1.015M (+107.3%)	0.0%	$37.74	—	COM	892356106
ICSH	ISHARES TR	41,483 (+33.3%)	$2.098M (+33.3%)	0.0%	$50.64	—	ULTRA SHORT DUR	46434V878
FHN	FIRST HORIZON CORPORATION	129,751 (+10.6%)	$3.327M (+18.6%)	0.0%	$21.97	—	COM	320517105
FYX	FIRST TR EXCHANGE-TRADED ALP	7,470 (+50.8%)	$1.078M (+92.3%)	0.0%	$123.63	—	COM SHS	33734Y109
INCY	INCYTE CORP	7,156 (+139.7%)	$811K (+175.2%)	0.0%	$106.44	—	COM	45337C102
UTHR	UNITED THERAPEUTICS CORP DEL	1,659 (+110.0%)	$899K (+133.5%)	0.0%	$505.49	—	COM	91307C102
BKR	BAKER HUGHES COMPANY	22,317 (+40.0%)	$1.239M (+70.7%)	0.0%	$44.45	—	CL A	05722G100
ROKU	ROKU INC	5,549 (+136.3%)	$766K (+200.9%)	0.0%	$122.63	—	COM CL A	77543R102
IAUM	ISHARES GOLD TRUST MICRO	61,556 (+35.3%)	$2.463M (+26.0%)	0.0%	$40.98	—	SHS REPSTG UN TR	46436F103
UNM	UNUM GROUP	19,588 (+22.1%)	$1.751M (+40.8%)	0.0%	$77.16	—	COM	91529Y106
BOX	BOX INC	33,901 (+157.5%)	$900K (+128.5%)	0.0%	$28.30	—	CL A	10316T104
SMMU	PIMCO ETF TR	157,391 (+6.6%)	$7.948M (+6.8%)	0.1%	$50.44	—	SHTRM MUN BD ACT	72201R874
JGRO	J P MORGAN EXCHANGE TRADED F	8,457 (+136.5%)	$834K (+151.2%)	0.0%	$96.14	—	ACTIVE GROWTH	46654Q609
MAS	MASCO CORP	14,279 (+37.0%)	$1.162M (+75.7%)	0.0%	$67.50	—	COM	574599106
RL	RALPH LAUREN CORP	2,206 (+101.3%)	$885K (+128.4%)	0.0%	$333.92	—	CL A	751212101
SSD	SIMPSON MFG INC	3,999 (+89.7%)	$837K (+146.0%)	0.0%	$187.94	—	COM	829073105
LSCC	LATTICE SEMICONDUCTOR CORP	4,588 (+62.7%)	$702K (+238.2%)	0.0%	$104.17	—	COM	518415104
DINO	HF SINCLAIR CORP	10,201 (+116.1%)	$711K (+226.6%)	0.0%	$59.34	—	COM	403949100
AIZ	ASSURANT INC	8,922 (+12.9%)	$2.396M (+25.9%)	0.0%	$208.95	—	COM	04621X108
OUNZ	VANECK MERK GOLD ETF	20,110 (+191.0%)	$776K (+170.8%)	0.0%	$39.58	—	GOLD SHS	921078101
WAB	WABTEC	3,677 (+55.3%)	$991K (+96.2%)	0.0%	$220.84	—	COM	929740108
SLYV	SPDR SERIES TRUST	11,019 (+39.8%)	$1.202M (+67.7%)	0.0%	$95.65	—	ST STR SP600SM C	78464A300
A	AGILENT TECHNOLOGIES INC	9,821 (+62.9%)	$1.304M (+59.0%)	0.0%	$133.46	—	COM	00846U101
PEG	PUBLIC SVC ENTERPRISE GROUP	14,231 (+70.2%)	$1.155M (+72.0%)	0.0%	$81.86	—	COM	744573106
CRUS	CIRRUS LOGIC INC	5,970 (+74.8%)	$887K (+119.1%)	0.0%	$125.89	—	COM	172755100
AIT	APPLIED INDL TECHNOLOGIES IN	2,175 (+119.0%)	$735K (+188.5%)	0.0%	$302.43	—	COM	03820C105
BIIB	BIOGEN INC	6,627 (+22.4%)	$1.432M (+50.2%)	0.0%	$166.24	—	COM	09062X103
RHI	ROBERT HALF INC.	29,556 (+87.2%)	$907K (+111.6%)	0.0%	$31.73	—	COM	770323103
QLYS	QUALYS INC	5,458 (+165.7%)	$750K (+174.9%)	0.0%	$136.90	—	COM	74758T303
IDXX	IDEXX LABS INC	2,440 (+103.8%)	$1.285M (+58.7%)	0.0%	$524.77	—	COM	45168D104
NTRS	NORTHERN TR CORP	5,153 (+66.2%)	$896K (+111.5%)	0.0%	$146.79	—	COM	665859104
SNEX	STONEX GROUP INC	6,092 (+127.8%)	$722K (+183.8%)	0.0%	$108.32	—	COM	861896108
AON	AON PLC	4,945 (+48.3%)	$1.64M (+39.4%)	0.0%	$343.37	—	SHS CL A	G0403H108
F	FORD MTR CO	228,580 (+10.5%)	$3.177M (+17.1%)	0.0%	$12.05	—	COM	345370860
SNOW	SNOWFLAKE INC	7,523 (+13.7%)	$1.914M (+31.9%)	0.0%	$211.46	—	COM SHS	833445109
RBC	RBC BEARINGS INC	1,092 (+103.0%)	$703K (+191.6%)	0.0%	$535.43	—	COM	75524B104
IXUS	ISHARES TR	24,339 (+10.6%)	$2.323M (+24.7%)	0.0%	$84.00	—	CORE MSCI TOTAL	46432F834
PHYS	SPROTT ASSET MANAGEMENT LP	99,308 (+29.3%)	$2.996M (+18.2%)	0.0%	$31.36	—	PHYSICAL GOLD TR	85207H104
TEL	TE CONNECTIVITY PLC	12,664 (+37.6%)	$2.553M (+21.9%)	0.0%	$185.14	—	ORD SHS	G87052109
CHRW	C H ROBINSON WORLDWIDE IN	5,573 (+51.7%)	$1.05M (+77.8%)	0.0%	$151.13	—	COM NEW	12541W209
JMST	J P MORGAN EXCHANGE TRADED F	36,836 (+32.1%)	$1.879M (+32.2%)	0.0%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
PRFZ	INVESCO EXCHANGE TRADED FD T	14,216 (+94.6%)	$793K (+136.5%)	0.0%	$50.69	—	RAFI US 1500	46137V597
TENB	TENABLE HLDGS INC	18,781 (+87.6%)	$693K (+194.1%)	0.0%	$33.57	—	COM	88025T102
CAH	CARDINAL HEALTH INC	9,520 (+8.4%)	$2.262M (+25.3%)	0.0%	$166.44	—	COM	14149Y108
SKM	SK TELECOM CO LTD	33,079 (+11.4%)	$1.064M (+74.5%)	0.0%	$22.43	—	SPONSORED ADR	78440P306
WBD	WARNER BROS DISCOVERY INC	70,094 (+42.8%)	$1.869M (+32.1%)	0.0%	$18.89	—	COM SER A	934423104
DFAX	DIMENSIONAL ETF TRUST	18,835 (+151.0%)	$694K (+182.5%)	0.0%	$35.20	—	WORLD EX US CORE	25434V880
WWD	WOODWARD INC	1,648 (+94.3%)	$701K (+173.5%)	0.0%	$347.95	—	COM	980745103
MDYV	SPDR SERIES TRUST	12,623 (+41.7%)	$1.197M (+58.7%)	0.0%	$87.65	—	ST STR SP400VAL	78464A839
NJR	NEW JERSEY RES CORP	14,914 (+74.8%)	$836K (+112.4%)	0.0%	$50.10	—	COM	646025106
HOOD	ROBINHOOD MKTS INC	20,829 (+43.0%)	$2.089M (+26.8%)	0.0%	$88.21	—	COM CL A	770700102
POR	PORTLAND GEN ELEC CO	25,581 (+38.6%)	$1.326M (+49.7%)	0.0%	$44.86	—	COM NEW	736508847
ITUB	ITAU UNIBANCO HLDG S A	162,625 (+31.0%)	$1.329M (+49.5%)	0.0%	$7.03	—	SPON ADR REP PFD	465562106
PAAS	PAN AMERN SILVER CORP	17,105 (+171.7%)	$766K (+134.9%)	0.0%	$40.52	—	COM	697900108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	114,957 (+31.8%)	$1.282M (+52.2%)	0.0%	$8.54	—	ADR B SEK 10	294821608
IRM	IRON MTN INC DEL	5,615 (+71.7%)	$709K (+161.5%)	0.0%	$106.78	—	COM	46284V101
EEM	ISHARES TR	16,722 (+29.5%)	$1.144M (+62.0%)	0.0%	$61.25	—	MSCI EMG MKT ETF	464287234
IDEV	ISHARES TR	12,367 (+53.8%)	$1.101M (+65.9%)	0.0%	$82.49	—	CORE MSCI INTL	46435G326
CVNA	CARVANA CO	31,560 (+711.3%)	$2.077M (+26.5%)	0.0%	$60.91	—	CL A	146869102
QSR	RESTAURANT BRANDS INTL INC	10,924 (+107.8%)	$792K (+120.9%)	0.0%	$71.16	—	COM	76131D103
HPQ	HP INC	57,625 (+53.0%)	$1.264M (+50.6%)	0.0%	$26.35	—	COM	40434L105
BPOP	POPULAR INC	6,413 (+26.8%)	$1.053M (+67.2%)	0.0%	$115.34	—	COM NEW	733174700
TEX	TEREX CORP NEW	11,859 (+44.6%)	$858K (+96.1%)	0.0%	$54.90	—	COM	880779103
ENS	ENERSYS	3,692 (+20.1%)	$863K (+91.4%)	0.0%	$121.69	—	COM	29275Y102
AMT	AMERICAN TOWER CORP	18,602 (+24.1%)	$3.043M (+15.7%)	0.0%	$186.36	—	COM	03027X100
MTB	M & T BK CORP	6,197 (+17.4%)	$1.475M (+38.7%)	0.0%	$186.35	—	COM	55261F104
NTNX	NUTANIX INC	15,354 (+113.7%)	$782K (+110.7%)	0.0%	$40.45	—	CL A	67059N108
SIGI	SELECTIVE INS GROUP INC	8,180 (+75.3%)	$794K (+103.2%)	0.0%	$87.09	—	COM	816300107
MEDP	MEDPACE HLDGS INC	1,149 (+212.2%)	$608K (+194.4%)	0.0%	$541.78	—	COM	58506Q109
HRL	HORMEL FOODS CORP	36,301 (+71.9%)	$901K (+80.0%)	0.0%	$23.93	—	COM	440452100
MCHP	MICROCHIP TECHNOLOGY INC.	9,100 (+34.9%)	$830K (+93.1%)	0.0%	$70.57	—	COM	595017104
MAIN	MAIN STR CAP CORP	11,716 (+238.9%)	$608K (+191.2%)	0.0%	$51.50	—	COM	56035L104
TMHC	TAYLOR MORRISON HOME CORP	13,849 (+36.6%)	$994K (+66.4%)	0.0%	$66.42	—	COM	87724P106
ZION	ZIONS BANCORPORATION NATL AS	12,127 (+59.9%)	$839K (+89.0%)	0.0%	$60.17	—	COM	989701107
DLR	DIGITAL RLTY TR INC	8,485 (+16.2%)	$1.524M (+34.9%)	0.0%	$163.57	—	COM	253868103
WBS	WEBSTER FINL CORP	8,514 (+108.9%)	$651K (+153.7%)	0.0%	$68.34	—	COM	947890109
DFSE	DIMENSIONAL ETF TRUST	13,960 (+100.2%)	$682K (+135.9%)	0.0%	$45.18	—	EMER MARK SU ETF	25434V682
VECO	VEECO INSTRS INC DEL	8,003 (+6.7%)	$607K (+182.9%)	0.0%	$27.35	—	COM	922417100
OXY	OCCIDENTAL PETE CORP	20,330 (+40.4%)	$987K (+65.9%)	0.0%	$50.69	—	COM	674599105
TAK	TAKEDA PHARMACEUTICAL CO LTD	118,124 (+22.6%)	$1.894M (+26.1%)	0.0%	$15.18	—	SPONSORED ADS	874060205
HIMS	HIMS & HERS HEALTH INC	23,386 (+80.2%)	$811K (+92.4%)	0.0%	$39.66	—	COM CL A	433000106
NXST	NEXSTAR MEDIA GROUP INC	5,222 (+94.9%)	$933K (+71.4%)	0.0%	$185.61	—	COMMON STOCK	65336K103
MUSA	MURPHY USA INC	1,366 (+58.5%)	$736K (+111.7%)	0.0%	$440.79	—	COM	626755102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	8,625 (+58.4%)	$672K (+135.9%)	0.0%	$58.23	—	CL A	499049104
KR	KROGER CO	41,409 (+35.3%)	$2.299M (+20.2%)	0.0%	$60.42	—	COM	501044101
ROP	ROPER TECHNOLOGIES INC	3,719 (+89.8%)	$1.258M (+44.3%)	0.0%	$449.76	—	COM	776696106
BRO	BROWN & BROWN INC	13,539 (+122.1%)	$869K (+78.8%)	0.0%	$78.99	—	COM	115236101
VTIP	VANGUARD MALVERN FDS	16,838 (+79.0%)	$846K (+81.8%)	0.0%	$49.80	—	STRM INFPROIDX	922020805
PAVE	GLOBAL X FDS	9,866 (+134.3%)	$581K (+188.8%)	0.0%	$54.17	—	US INFR DEV ETF	37954Y673
VLUE	ISHARES TR	5,024 (+10.0%)	$1.004M (+60.8%)	0.0%	$142.49	—	MSCI USA VALUE	46432F388
AXSM	AXSOME THERAPEUTICS INC.	2,473 (+95.3%)	$605K (+161.8%)	0.0%	$190.94	—	COM	05464T104
MGM	MGM RESORTS INTERNATIONAL	12,072 (+116.2%)	$577K (+183.3%)	0.0%	$41.39	—	COM	552953101
NOV	NOV INC	47,832 (+45.3%)	$887K (+72.5%)	0.0%	$15.05	—	COM	62955J103
HBAN	HUNTINGTON BANCSHARES INC	45,881 (+80.3%)	$813K (+84.2%)	0.0%	$16.09	—	COM	446150104
RDY	DR REDDYS LABS LTD	48,504 (+105.5%)	$703K (+112.1%)	0.0%	$14.66	—	ADR	256135203
UI	UBIQUITI INC	1,469 (+96.7%)	$785K (+89.8%)	0.0%	$540.49	—	COM	90353W103
STLD	STEEL DYNAMICS INC	4,041 (+23.1%)	$927K (+66.6%)	0.0%	$150.48	—	COM	858119100
PINS	PINTEREST INC	31,690 (+175.2%)	$666K (+123.5%)	0.0%	$26.30	—	CL A	72352L106
NBIX	NEUROCRINE BIOSCIENCES INC	3,360 (+138.0%)	$566K (+182.8%)	0.0%	$158.59	—	COM	64125C109
TIP	ISHARES TR	11,075 (+43.8%)	$1.212M (+43.2%)	0.0%	$109.98	—	TIPS BD ETF	464287176
IJJ	ISHARES TR	12,040 (+12.0%)	$1.779M (+25.8%)	0.0%	$132.78	—	S&P MC 400VL ETF	464287705
MGY	MAGNOLIA OIL & GAS CORP	23,084 (+120.9%)	$590K (+158.1%)	0.0%	$24.29	—	CL A	559663109
NMIH	NMI HLDGS INC	15,924 (+121.5%)	$654K (+123.1%)	0.0%	$39.60	—	COM	629209305
SPGI	S&P GLOBAL INC	9,293 (+17.1%)	$3.784M (-8.7%)	0.0%	$482.20	—	COM	78409V104
QLC	FLEXSHARES TR	13,144 (+29.5%)	$1.181M (+43.7%)	0.0%	$83.01	—	US QUALITY CAP	33939L746
ESGD	ISHARES TR	11,615 (+31.7%)	$1.194M (+42.3%)	0.0%	$96.95	—	ESG AW MSCI EAFE	46435G516
BJ	BJS WHSL CLUB HLDGS INC	9,568 (+79.6%)	$835K (+74.0%)	0.0%	$96.13	—	COM	05550J101
GEM	GOLDMAN SACHS ETF TR	16,876 (+34.0%)	$878K (+67.5%)	0.0%	$44.26	—	ACTIVEBETA EME	381430206
ATI	ATI INC	3,406 (+22.9%)	$671K (+111.0%)	0.0%	$116.00	—	COM	01741R102
DOV	DOVER CORP	3,488 (+58.4%)	$782K (+82.0%)	0.0%	$192.62	—	COM	260003108
WCN	WASTE CONNECTIONS INC	11,104 (+29.9%)	$1.851M (+23.5%)	0.0%	$177.40	—	COM	94106B101
GIS	GENERAL MILLS INC	42,123 (+7.9%)	$1.466M (-19.2%)	0.0%	$50.76	—	COM	370334104
PDBC	INVESCO ACTVELY MNGD ETC FD	44,106 (+65.3%)	$700K (+98.2%)	0.0%	$14.24	—	OPTIMUM YIELD	46090F100
AMRX	AMNEAL PHARMACEUTICALS INC	27,420 (+170.0%)	$475K (+270.9%)	0.0%	$15.14	—	COM STK CL A	03168L105
MCY	MERCURY GENL CORP NEW	5,689 (+104.4%)	$607K (+131.7%)	0.0%	$96.90	—	COM	589400100
PBYI	PUMA BIOTECHNOLOGY INC	72,030 (+78.7%)	$584K (+143.6%)	0.0%	$6.54	—	COM	74587V107
JXN	JACKSON FINANCIAL INC	10,676 (+51.4%)	$1.093M (+45.4%)	0.0%	$72.72	—	COM CL A	46817M107
FN	FABRINET	1,904 (+18.7%)	$1.07M (+46.5%)	0.0%	$319.95	—	SHS	G3323L100
TWLO	TWILIO INC	3,770 (+22.4%)	$778K (+77.5%)	0.0%	$126.04	—	CL A	90138F102
GMED	GLOBUS MED INC	13,632 (+61.0%)	$1.077M (+45.7%)	0.0%	$77.08	—	CL A	379577208
MET	METLIFE INC	25,844 (+10.2%)	$2.187M (+18.1%)	0.0%	$76.18	—	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	5,381 (+47.7%)	$877K (+61.5%)	0.0%	$138.24	—	COM	302130109
PHG	KONINKLIJKE PHILIPS N V	30,820 (+65.4%)	$838K (+66.1%)	0.0%	$28.35	—	NY REGIS SHS NEW	500472303
JIRE	J P MORGAN EXCHANGE TRADED F	24,321 (+8.7%)	$2.006M (+19.8%)	0.0%	$75.14	—	INTRNL RES EQT	46641Q134
IGV	ISHARES TR	6,408 (+170.8%)	$581K (+132.2%)	0.0%	$99.57	—	EXPANDED TECH	464287515
PSA	PUBLIC STORAGE	2,152 (+55.3%)	$685K (+90.5%)	0.0%	$291.88	—	COM	74460D109
NGG	NATIONAL GRID PLC	27,832 (+8.5%)	$2.306M (+16.2%)	0.0%	$72.46	—	SPONSORED ADR NE	636274409
RTO	RENTOKIL INITIAL PLC	19,069 (+151.1%)	$546K (+143.9%)	0.0%	$28.95	—	SPONSORED ADR	760125104
KKR	KKR & CO INC	12,543 (+8.6%)	$1.151M (-21.8%)	0.0%	$126.76	—	COM	48251W104
LYV	LIVE NATION ENTERTAINMENT IN	5,209 (+17.2%)	$954K (+50.6%)	0.0%	$140.70	—	COM	538034109
SDY	SPDR SERIES TRUST	5,914 (+41.6%)	$900K (+54.9%)	0.0%	$139.25	—	ST STR SP DIV	78464A763
BEKE	KE HLDGS INC	43,341 (+119.6%)	$630K (+102.5%)	0.0%	$16.21	—	SPONSORED ADS	482497104
CLH	CLEAN HARBORS INC	1,762 (+98.4%)	$526K (+152.8%)	0.0%	$263.34	—	COM	184496107
IJT	ISHARES TR	3,271 (+73.3%)	$584K (+119.2%)	0.0%	$156.99	—	S&P SML 600 GWT	464287887
CEG	CONSTELLATION ENERGY CORP	8,401 (+23.5%)	$2.087M (-13.2%)	0.0%	$294.23	—	COM	21037T109
FE	FIRSTENERGY CORP	33,710 (+17.3%)	$1.603M (+24.5%)	0.0%	$43.36	—	COM	337932107
TILT	FLEXSHARES TR	3,606 (+31.1%)	$996K (+45.6%)	0.0%	$255.19	—	MORNSTAR USMKT	33939L100
NIO	NIO INC	75,311 (+445.5%)	$381K (+441.2%)	0.0%	$5.07	—	SPON ADS	62914V106
LAMR	LAMAR ADVERTISING CO	3,943 (+62.7%)	$615K (+100.4%)	0.0%	$137.91	—	CL A	512816109
PKX	POSCO HOLDINGS INC	21,393 (+43.8%)	$1.099M (+38.9%)	0.0%	$50.49	—	SPONSORED ADR	693483109
PBR	PETROLEO BRASILEIRO S A	51,175 (+16.2%)	$827K (+58.5%)	0.0%	$14.22	—	SPONSORED ADR	71654V408
ESGV	VANGUARD WORLD FD	4,148 (+106.2%)	$549K (+125.4%)	0.0%	$126.77	—	ESG US STK ETF	921910733
SAP	SAP SE	34,555 (+49.1%)	$5.325M (-5.4%)	0.1%	$178.11	—	SPON ADR	803054204
KRYS	KRYSTAL BIOTECH INC	1,762 (+23.7%)	$655K (+86.5%)	0.0%	$241.39	—	COM	501147102
TXRH	TEXAS ROADHOUSE INC	2,814 (+93.5%)	$544K (+125.3%)	0.0%	$180.57	—	COM	882681109
SEIC	SEI INVTS CO	5,824 (+124.9%)	$511K (+140.5%)	0.0%	$85.04	—	COM	784117103
AVTR	AVANTOR INC	73,825 (+93.7%)	$731K (+67.3%)	0.0%	$11.14	—	COM	05352A100
SLF	SUN LIFE FINANCIAL INC.	17,248 (+1.7%)	$1.353M (+27.8%)	0.0%	$58.59	—	COM	866796105
ODFL	OLD DOMINION FREIGHT LINE IN	3,938 (+10.4%)	$853K (+52.5%)	0.0%	$174.34	—	COM	679580100
DY	DYCOM INDS INC	1,361 (+16.2%)	$688K (+73.9%)	0.0%	$341.85	—	COM	267475101
FBTC	FIDELITY WISE ORIGIN BITCOIN	19,742 (+15.8%)	$1.008M (-22.5%)	0.0%	$93.16	—	SHS	315948109
RUSHA	RUSH ENTERPRISES INC	10,388 (+19.9%)	$758K (+62.2%)	0.0%	$47.28	—	CL A	781846209
CRWV	COREWEAVE INC	6,161 (+36.6%)	$613K (+89.9%)	0.0%	$100.89	—	COM CL A	21873S108
HYLB	DBX ETF TR	41,892 (+24.5%)	$1.53M (+23.4%)	0.0%	$35.96	—	XTRACK USD HIGH	233051432
ALLE	ALLEGION PLC	4,524 (+108.0%)	$636K (+83.5%)	0.0%	$142.44	—	ORD SHS	G0176J109
NBR	NABORS INDUSTRIES LTD	8,386 (+9.5%)	$705K (+69.4%)	0.0%	$40.64	—	SHS	G6359F137
MDB	MONGODB INC	1,867 (+131.4%)	$627K (+85.1%)	0.0%	$308.17	—	CL A	60937P106
ZETA	ZETA GLOBAL HOLDINGS CORP	29,649 (+104.2%)	$583K (+97.4%)	0.0%	$18.95	—	CL A	98956A105
FANG	DIAMONDBACK ENERGY INC	9,068 (+4.4%)	$1.594M (+22.0%)	0.0%	$154.44	—	COM	25278X109
UGI	UGI CORP NEW	14,942 (+144.5%)	$516K (+125.6%)	0.0%	$34.90	—	COM	902681105
TRP	TC ENERGY CORP	17,139 (+11.1%)	$1.136M (+33.8%)	0.0%	$51.03	—	COM	87807B107
WAL	WESTERN ALLIANCE BANCORP	6,006 (+143.0%)	$494K (+137.5%)	0.0%	$81.55	—	COM	957638109
GSSC	GOLDMAN SACHS ETF TR	17,126 (+1.3%)	$1.563M (+22.3%)	0.0%	$75.84	—	ACTIVEBETA US	381430602
NVR	NVR INC	319 (+23.2%)	$2.174M (+15.1%)	0.0%	$7725.23	—	COM	62944T105
EWBC	EAST WEST BANCORP INC	4,093 (+88.8%)	$528K (+116.9%)	0.0%	$116.42	—	COM	27579R104
VTR	VENTAS INC	6,194 (+78.1%)	$550K (+104.4%)	0.0%	$81.04	—	COM	92276F100
NDSN	NORDSON CORP	1,816 (+62.9%)	$548K (+104.4%)	0.0%	$260.30	—	COM	655663102
PSO	PEARSON PLC	26,544 (+160.3%)	$422K (+194.6%)	0.0%	$15.18	—	SPONSORED ADR	705015105
CSTM	CONSTELLIUM SE	15,081 (+40.5%)	$481K (+137.5%)	0.0%	$21.00	—	CL A SHS	F21107101
INVA	INNOVIVA INC	28,057 (+55.5%)	$637K (+76.6%)	0.0%	$20.54	—	COM	45781M101
IWO	ISHARES TR	2,242 (+19.3%)	$883K (+45.4%)	0.0%	$332.71	—	RUS 2000 GRW ETF	464287648
TRNO	TERRENO RLTY CORP	8,196 (+88.2%)	$531K (+107.6%)	0.0%	$61.55	—	COM	88146M101
LII	LENNOX INTL INC	878 (+86.0%)	$503K (+119.5%)	0.0%	$561.18	—	COM	526107107
EG	EVEREST GROUP LTD	1,552 (+87.2%)	$555K (+97.0%)	0.0%	$348.55	—	COM	G3223R108
PDP	INVESCO EXCHANGE TRADED FD T	4,203 (+33.6%)	$638K (+74.1%)	0.0%	$125.29	—	DORS WRI MOM ETF	46137V837
ZM	ZOOM COMMUNICATIONS INC	7,841 (+66.6%)	$677K (+66.6%)	0.0%	$81.69	—	CL A	98980L101
WST	WEST PHARMACEUTICAL SVSC INC	1,391 (+66.8%)	$499K (+117.7%)	0.0%	$289.29	—	COM	955306105
KEY	KEYCORP	29,594 (+46.8%)	$682K (+63.9%)	0.0%	$18.14	—	COM	493267108
SPIB	SPDR SERIES TRUST	60,835 (+16.2%)	$2.036M (+15.0%)	0.0%	$32.31	—	ST INTER BD ETF	78464A375
GPIX	GOLDMAN SACHS ETF TR	11,670 (+60.7%)	$648K (+69.1%)	0.0%	$53.85	—	S&P 500 PREMIUM	38149W622
CHRD	CHORD ENERGY CORPORATION	5,033 (+49.8%)	$575K (+84.8%)	0.0%	$104.76	—	COM NEW	674215207
MUR	MURPHY OIL CORP	20,632 (+57.8%)	$672K (+64.4%)	0.0%	$30.69	—	COM	626717102
FRSH	FRESHWORKS INC	45,689 (+180.6%)	$462K (+131.8%)	0.0%	$11.44	—	CLASS A COM	358054104
MSCI	MSCI INC	1,825 (+37.9%)	$1.022M (+34.6%)	0.0%	$567.87	—	COM	55354G100
PFG	PRINCIPAL FINANCIAL GROUP IN	6,132 (+35.0%)	$661K (+65.0%)	0.0%	$85.61	—	COM	74251V102
AUB	ATLANTIC UN BANKSHARES CORP	11,214 (+82.7%)	$474K (+118.9%)	0.0%	$37.68	—	COM	04911A107
PFF	ISHARES TR	15,159 (+126.0%)	$462K (+122.5%)	0.0%	$30.70	—	PFD AND INCM SEC	464288687
WDS	WOODSIDE ENERGY GROUP LTD	32,949 (+34.3%)	$637K (+66.4%)	0.0%	$16.49	—	SPONSORED ADR	980228308
TFII	TFI INTERNATIONAL INC	3,203 (+60.3%)	$460K (+122.7%)	0.0%	$112.07	—	COM	87241L109
PYPL	PAYPAL HLDGS INC	25,042 (+9.5%)	$1.081M (-19.0%)	0.0%	$66.52	—	COM	70450Y103
REGN	REGENERON PHARMACEUTICALS	2,142 (+52.8%)	$1.336M (+23.4%)	0.0%	$670.32	—	COM	75886F107
ARGX	ARGENX SE	834 (+34.5%)	$774K (+48.3%)	0.0%	$690.74	—	SPONSORED ADR	04016X101
FTS	FORTIS INC	22,372 (+12.8%)	$1.28M (+24.2%)	0.0%	$48.13	—	COM	349553107
CRL	CHARLES RIV LABS INTL INC	2,411 (+61.7%)	$547K (+83.9%)	0.0%	$198.71	—	COM	159864107
BG	BUNGE GLOBAL SA	5,022 (+55.2%)	$536K (+85.9%)	0.0%	$97.15	—	COM SHS	H11356104
ESNT	ESSENT GROUP LTD	11,029 (+55.0%)	$709K (+53.2%)	0.0%	$62.86	—	COM	G3198U102
KFY	KORN FERRY	14,323 (+33.6%)	$954K (+34.7%)	0.0%	$63.86	—	COM NEW	500643200
THC	TENET HEALTHCARE CORP	4,533 (+49.2%)	$848K (+40.5%)	0.0%	$173.04	—	COM NEW	88033G407
HALO	HALOZYME THERAPEUTICS INC	9,499 (+27.9%)	$743K (+48.8%)	0.0%	$69.67	—	COM	40637H109
EXTR	EXTREME NETWORKS INC	12,740 (+25.2%)	$412K (+143.4%)	0.0%	$15.90	—	COM	30226D106
NWG	NATWEST GROUP PLC	91,477 (+16.7%)	$1.613M (+17.6%)	0.0%	$14.01	—	SPONS ADR	639057207
ROIV	ROIVANT SCIENCES LTD	16,798 (+2.9%)	$594K (+67.8%)	0.0%	$20.17	—	SHS	G76279101
TXT	TEXTRON INC	9,865 (+29.3%)	$905K (+36.1%)	0.0%	$81.21	—	COM	883203101
WTFC	WINTRUST FINL CORP	4,601 (+28.2%)	$739K (+47.4%)	0.0%	$139.09	—	COM	97650W108
COF	CAPITAL ONE FINL CORP	21,722 (+27.8%)	$4.358M (+5.8%)	0.0%	$189.33	—	COM	14040H105
RDN	RADIAN GROUP INC	24,699 (+28.2%)	$930K (+34.2%)	0.0%	$32.97	—	COM	750236101
CSL	CARLISLE COS INC	1,613 (+47.4%)	$585K (+67.2%)	0.0%	$355.28	—	COM	142339100
TDG	TRANSDIGM GROUP INC	1,283 (+15.7%)	$1.708M (+15.8%)	0.0%	$1243.26	—	COM	893641100
PSTG	EVERPURE INC	5,803 (+74.0%)	$457K (+104.5%)	0.0%	$73.85	—	CL A	74624M102
GRMN	GARMIN LTD	2,347 (+46.6%)	$557K (+71.7%)	0.0%	$209.25	—	SHS	H2906T109
LNTH	LANTHEUS HLDGS INC	4,532 (+11.0%)	$503K (+85.1%)	0.0%	$63.43	—	COM	516544103
SNA	SNAP ON INC	3,403 (+2.9%)	$1.369M (+20.1%)	0.0%	$322.59	—	COM	833034101
FNF	FIDELITY NATL FINL INC	11,003 (+107.3%)	$519K (+79.1%)	0.0%	$50.93	—	COM SHS	31620R303
CHT	CHUNGHWA TELECOM CO LTD	10,645 (+83.4%)	$471K (+94.6%)	0.0%	$45.42	—	SPON ADR NEW11	17133Q502
AHR	AMERICAN HEALTHCARE REIT INC	14,431 (+29.7%)	$753K (+43.7%)	0.0%	$48.22	—	COM SHS	398182303
AVA	AVISTA CORP	17,652 (+37.8%)	$722K (+46.3%)	0.0%	$38.85	—	COM	05379B107
WSFS	WSFS FINL CORP	6,249 (+36.8%)	$479K (+90.0%)	0.0%	$60.64	—	COM	929328102
INFY	INFOSYS LTD	218,262 (+88.6%)	$2.29M (+11.0%)	0.0%	$16.05	—	SPONSORED ADR	456788108
SCHK	SCHWAB STRATEGIC TR	20,692 (+30.6%)	$746K (+43.6%)	0.0%	$34.80	—	1000 INDEX ETF	808524722
DFGR	DIMENSIONAL ETF TRUST	35,003 (+17.4%)	$1.014M (+28.8%)	0.0%	$26.80	—	GLOBAL REAL EST	25434V658
EXLS	EXLSERVICE HLDGS INC	22,970 (+163.8%)	$594K (+60.7%)	0.0%	$31.55	—	COM	302081104
IXN	ISHARES TR	4,656 (+9.0%)	$673K (+50.0%)	0.0%	$79.71	—	GLOBAL TECH ETF	464287291
PFGC	PERFORMANCE FOOD GROUP CO	4,222 (+53.1%)	$472K (+90.4%)	0.0%	$93.91	—	COM	71377A103
FPX	FIRST TR EXCHANGE-TRADED FD	3,312 (+18.0%)	$683K (+48.8%)	0.0%	$170.08	—	US EQTY OPPT ETF	336920103
HBM	HUDBAY MINERALS INC	20,603 (+55.0%)	$486K (+84.3%)	0.0%	$14.11	—	COM	443628102
CLX	CLOROX CO DEL	5,655 (+79.2%)	$540K (+69.6%)	0.0%	$117.43	—	COM	189054109
CCK	CROWN HLDGS INC	4,533 (+63.3%)	$507K (+77.3%)	0.0%	$101.79	—	COM	228368106
BC	BRUNSWICK CORP	5,667 (+63.7%)	$477K (+85.7%)	0.0%	$70.30	—	COM	117043109
EVC	ENTRAVISION COMMUNICATIONS C	19,802 (+51.9%)	$258K (+576.2%)	0.0%	$6.15	—	CL A	29382R107
PRI	PRIMERICA INC	5,365 (+6.1%)	$1.525M (+16.8%)	0.0%	$269.66	—	COM	74164M108
GSAT	GLOBALSTAR INC	5,864 (+38.5%)	$477K (+84.4%)	0.0%	$62.47	—	COM NEW	378973507
ASTS	AST SPACEMOBILE INC	4,762 (+68.3%)	$423K (+105.9%)	0.0%	$78.47	—	COM CL A	00217D100
ITT	ITT INC	2,378 (+62.9%)	$470K (+85.6%)	0.0%	$186.35	—	COM	45073V108
FNDA	SCHWAB STRATEGIC TR	22,330 (+10.9%)	$850K (+34.0%)	0.0%	$32.01	—	FUNDAMENTAL US S	808524763
CCC	CCC INTELLIGENT SOLUTIONS HL	65,991 (+316.3%)	$341K (+170.2%)	0.0%	$6.12	—	COM	12510Q100
AN	AUTONATION INC	2,696 (+94.2%)	$501K (+74.8%)	0.0%	$198.25	—	COM	05329W102
AMP	AMERIPRISE FINL INC	11,649 (+2.8%)	$5.344M (-3.8%)	0.1%	$488.55	—	COM	03076C106
ONB	OLD NATL BANCORP IND	26,882 (+24.1%)	$696K (+44.1%)	0.0%	$21.85	—	COM	680033107
MGA	MAGNA INTL INC	11,098 (+14.7%)	$729K (+41.3%)	0.0%	$45.63	—	COM	559222401
PR	PERMIAN RESOURCES CORP	38,404 (+9.0%)	$707K (+43.0%)	0.0%	$13.48	—	CLASS A COM	71424F105
BAM	BROOKFIELD ASSET MANAGMT LTD	13,818 (+77.6%)	$620K (+52.0%)	0.0%	$50.05	—	CL A LMT VTG SHS	113004105
FWONK	LIBERTY MEDIA CORP DEL	5,686 (+68.7%)	$541K (+62.9%)	0.0%	$97.15	—	COM LBTY ONE S C	531229755
L	LOEWS CORP	9,790 (+14.4%)	$1.108M (+23.0%)	0.0%	$89.63	—	COM	540424108
WAT	WATERS CORP	1,097 (+102.8%)	$411K (+100.3%)	0.0%	$371.58	—	COM	941848103
LYG	LLOYDS BANKING GROUP PLC	151,998 (+18.4%)	$886K (+30.3%)	0.0%	$5.38	—	SPONSORED ADR	539439109
SAIC	SCIENCE APPLICATIONS INTL CO	5,346 (+39.6%)	$590K (+53.1%)	0.0%	$110.14	—	COM	808625107
DOCU	DOCUSIGN INC	9,979 (+185.0%)	$443K (+85.1%)	0.0%	$56.61	—	COM	256163106
DEO	DIAGEO PLC	12,037 (+35.9%)	$968K (+26.7%)	0.0%	$118.29	—	SPON ADR NEW	25243Q205
JHG	JANUS HENDERSON GROUP PLC	8,390 (+70.5%)	$436K (+86.2%)	0.0%	$47.43	—	ORD SHS	G4474Y214
DHR	DANAHER CORP DEL	13,406 (+11.4%)	$2.554M (-7.3%)	0.0%	$222.68	—	COM	235851102
TFI	SPDR SERIES TRUST	49,686 (+9.5%)	$2.276M (+9.7%)	0.0%	$44.65	—	ST STR NUVEE ETF	78468R721
KEP	KOREA ELEC PWR CORP	47,192 (+109.6%)	$571K (+53.7%)	0.0%	$11.08	—	SPONSORED ADR	500631106
BZ	KANZHUN LIMITED	31,747 (+6.4%)	$409K (-32.8%)	0.0%	$15.16	—	SPONSORED ADS	48553T106
ROG	ROGERS CORP	2,458 (+10.6%)	$402K (+97.7%)	0.0%	$93.32	—	COM	775133101
VIRT	VIRTU FINL INC	6,921 (+7.9%)	$412K (+92.9%)	0.0%	$30.78	—	CL A	928254101
TECK	TECK RESOURCES LTD	8,386 (+33.5%)	$499K (+65.7%)	0.0%	$45.13	—	CL B	878742204
RGLD	ROYAL GOLD INC	14,397 (+19.5%)	$2.874M (+7.4%)	0.0%	$177.62	—	COM	780287108
OSCR	OSCAR HEALTH INC	13,606 (+2.1%)	$388K (+102.7%)	0.0%	$15.39	—	CL A	687793109
NFG	NATIONAL FUEL GAS CO	8,531 (+47.3%)	$659K (+42.1%)	0.0%	$79.70	—	COM	636180101
BURL	BURLINGTON STORES INC	2,848 (+16.1%)	$902K (+27.3%)	0.0%	$268.90	—	COM	122017106
VLTO	VERALTO CORP	5,983 (+76.5%)	$531K (+56.9%)	0.0%	$93.21	—	COM SHS	92338C103
TLTD	FLEXSHARES TR	8,805 (+21.4%)	$864K (+28.4%)	0.0%	$93.67	—	M STAR DEV MKT	33939L803
CMCSA	COMCAST CORP NEW	149,868 (+28.4%)	$3.679M (+5.4%)	0.0%	$31.52	—	CL A	20030N101
CMS	CMS ENERGY CORP	15,497 (+8.8%)	$1.185M (+19.0%)	0.0%	$70.53	—	COM	125896100
PRVS	PARNASSUS INCOME FDS	13,084 (+50.6%)	$430K (+76.8%)	0.0%	$29.64	—	VALUE SELECT ETF	701769606
EC	ECOPETROL S A	21,100 (+82.6%)	$300K (+159.5%)	0.0%	$11.93	—	SPONSORED ADS	279158109
CTRE	CARETRUST REIT INC	23,168 (+11.5%)	$935K (+24.5%)	0.0%	$36.59	—	COM	14174T107
VMC	VULCAN MATLS CO	2,914 (+22.3%)	$860K (+26.5%)	0.0%	$273.45	—	COM	929160109
TLT	ISHARES TR	16,114 (+15.8%)	$1.393M (+14.8%)	0.0%	$87.95	—	20 YR TR BD ETF	464287432
EVR	EVERCORE INC	2,326 (+28.7%)	$794K (+29.1%)	0.0%	$322.58	—	CLASS A	29977A105
DDS	DILLARDS INC	1,260 (+56.7%)	$666K (+36.6%)	0.0%	$579.93	—	CL A	254067101
DECK	DECKERS OUTDOOR CORP	4,458 (+72.0%)	$443K (+64.7%)	0.0%	$123.77	—	COM	243537107
CRH	CRH PLC	21,375 (+8.4%)	$2.287M (-7.1%)	0.0%	$80.52	—	ORD	G25508105
KMB	KIMBERLY-CLARK CORP	12,513 (+5.2%)	$1.374M (+14.4%)	0.0%	$121.19	—	COM	494368103
DOW	DOW HLDGS INC	18,984 (+27.8%)	$519K (+49.5%)	0.0%	$29.25	—	COM	260557103
PPG	PPG INDS INC	3,630 (+38.2%)	$440K (+63.6%)	0.0%	$118.90	—	COM	693506107
FSMD	FIDELITY COVINGTON TRUST	9,959 (+23.3%)	$526K (+47.7%)	0.0%	$45.78	—	SML MID MLTFCT	316092527
DLN	WISDOMTREE TR	14,554 (+4.0%)	$1.402M (+13.7%)	0.0%	$83.51	—	US LARGECAP DIVD	97717W307
YUM	YUM BRANDS INC	8,671 (+7.7%)	$1.386M (+13.8%)	0.0%	$142.79	—	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	22,676 (+39.2%)	$771K (+27.9%)	0.0%	$47.02	—	COM	169656105
FICO	FAIR ISAAC CORP	685 (+17.5%)	$818K (-17.0%)	0.0%	$1799.36	—	COM	303250104
NTRA	NATERA INC	1,909 (+22.9%)	$518K (+45.7%)	0.0%	$220.32	—	COM	632307104
COMP	COMPASS INC	47,248 (+18.8%)	$583K (+38.5%)	0.0%	$7.23	—	CL A	20464U100
PPL	PPL CORP	26,725 (+15.6%)	$971K (+19.9%)	0.0%	$32.54	—	COM	69351T106
FDS	FACTSET RESH SYS INC	2,186 (+85.6%)	$503K (+47.2%)	0.0%	$257.02	—	COM	303075105
COKE	COCA COLA CONS INC	3,126 (+9.7%)	$597K (+36.6%)	0.0%	$150.32	—	COM	191098102
VLY	VALLEY NATL BANCORP	24,458 (+42.1%)	$358K (+78.3%)	0.0%	$10.53	—	COM	919794107
DTM	DT MIDSTREAM INC	2,923 (+27.5%)	$429K (+56.4%)	0.0%	$110.88	—	COMMON STOCK	23345M107
UBSI	UNITED BANKSHARES INC WEST V	10,135 (+25.2%)	$464K (+49.5%)	0.0%	$37.75	—	COM	909907107
ULTA	ULTA BEAUTY INC	2,292 (+17.1%)	$1.033M (-12.7%)	0.0%	$429.42	—	COM	90384S303
CGDG	CAPITAL GROUP DIVIDEND GROWE	10,617 (+51.7%)	$398K (+59.6%)	0.0%	$36.28	—	SHS ETF	14021L109
VICI	VICI PPTYS INC	18,831 (+50.6%)	$500K (+42.2%)	0.0%	$28.38	—	COM	925652109
CCJ	CAMECO CORP	9,176 (+6.5%)	$935K (+18.6%)	0.0%	$76.98	—	COM	13321L108
IDA	IDACORP INC	3,939 (+10.8%)	$596K (+32.4%)	0.0%	$129.48	—	COM	451107106
TLTE	FLEXSHARES TR	5,371 (+26.6%)	$416K (+53.5%)	0.0%	$66.71	—	MSTAR EMKT FAC	33939L308
OGS	ONE GAS INC	10,933 (+20.9%)	$843K (+20.7%)	0.0%	$70.93	—	COM	68235P108
ST	SENSATA TECHNOLOGIES HLDG PL	8,387 (+8.7%)	$400K (+55.9%)	0.0%	$26.40	—	SHS	G8060N102
PAGP	PLAINS GP HLDGS L P	22,843 (+6.1%)	$554K (+34.5%)	0.0%	$12.86	—	LTD PARTNR INT A	72651A207
UFPI	UFP INDUSTRIES INC	4,214 (+57.8%)	$382K (+57.2%)	0.0%	$91.26	—	COM	90278Q108
NVST	ENVISTA HOLDINGS CORPORATION	15,951 (+22.9%)	$420K (+49.1%)	0.0%	$19.96	—	COM	29415F104
MTDR	MATADOR RES CO	8,071 (+30.0%)	$402K (+52.5%)	0.0%	$45.14	—	COM	576485205
OWL	BLUE OWL CAPITAL INC	37,403 (+195.6%)	$327K (+73.1%)	0.0%	$10.19	—	COM CL A	09581B103
VIPS	VIPSHOP HLDGS LTD	67,027 (+15.8%)	$889K (-13.2%)	0.0%	$14.91	—	SPONSORED ADS A	92763W103
FLRN	SPDR SERIES TRUST	13,828 (+45.4%)	$427K (+46.0%)	0.0%	$30.86	—	ST STR RATE ETF	78468R200
EXR	EXTRA SPACE STORAGE INC	2,310 (+48.3%)	$336K (+65.4%)	0.0%	$138.37	—	COM	30225T102
MDYG	SPDR SERIES TRUST	4,345 (+13.0%)	$487K (+37.0%)	0.0%	$91.00	—	ST STR SP400GRW	78464A821
UHS	UNIVERSAL HLTH SVCS INC	2,911 (+12.5%)	$433K (-23.3%)	0.0%	$195.72	—	CL B	913903100
HUBS	HUBSPOT INC	1,933 (+247.0%)	$353K (+57.7%)	0.0%	$300.60	—	COM	443573100
WSO	WATSCO INC	1,087 (+12.9%)	$453K (+39.6%)	0.0%	$433.76	—	COM	942622200
ABEV	AMBEV SA	60,222 (+133.1%)	$189K (+196.4%)	0.0%	$2.85	—	SPONSORED ADR	02319V103
RPM	RPM INTL INC	3,991 (+29.9%)	$444K (+38.8%)	0.0%	$108.92	—	COM	749685103
BRC	BRADY CORP	8,340 (+1.9%)	$764K (+19.0%)	0.0%	$70.06	—	CL A	104674106
DBMF	LITMAN GREGORY FDS TR	18,951 (+15.9%)	$580K (+26.4%)	0.0%	$28.41	—	IMGP DBI MAN ETF	53700T827
IDCC	INTERDIGITAL INC	2,327 (+37.7%)	$659K (+22.4%)	0.0%	$277.42	—	COM	45867G101
SRE	SEMPRA	8,869 (+11.5%)	$822K (+17.1%)	0.0%	$78.43	—	COM	816851109
GAP	GAP INC	19,246 (+105.1%)	$360K (+49.6%)	0.0%	$21.31	—	COM	364760108
RMD	RESMED INC	2,929 (+2.3%)	$571K (-17.3%)	0.0%	$243.01	—	COM	761152107
RIG	TRANSOCEAN LTD	100,305 (+11.2%)	$490K (+31.6%)	0.0%	$3.04	—	REGISTERED SHS	H8817H100
CME	CME GROUP INC	11,824 (+18.3%)	$2.611M (-4.3%)	0.0%	$237.47	—	COM	12572Q105
NRG	NRG ENERGY INC	29,267 (+6.1%)	$4.275M (-2.7%)	0.0%	$121.24	—	COM NEW	629377508
WPC	WP CAREY INC	6,987 (+17.2%)	$500K (+30.2%)	0.0%	$65.41	—	COM	92936U109
UL	UNILEVER PLC	34,199 (+3.0%)	$2.056M (-5.3%)	0.0%	$65.25	—	SPON ADR NEW	904767803
DLTR	DOLLAR TREE INC	4,282 (+30.7%)	$518K (+28.5%)	0.0%	$110.39	—	COM	256746108
CVLT	COMMVAULT SYS INC	3,498 (+14.1%)	$496K (+29.0%)	0.0%	$107.78	—	COM	204166102
ARWR	ARROWHEAD PHARMACEUTICALS IN	4,654 (+15.3%)	$379K (+41.5%)	0.0%	$53.31	—	COM	04280A100
TME	TENCENT MUSIC ENTMT GROUP	43,985 (+200.3%)	$367K (+43.0%)	0.0%	$9.59	—	SPON ADS	88034P109
DXCM	DEXCOM INC	4,718 (+50.9%)	$318K (+53.1%)	0.0%	$65.56	—	COM	252131107
FELE	FRANKLIN ELEC INC	7,729 (+2.7%)	$828K (+15.2%)	0.0%	$98.81	—	COM	353514102
EXPE	EXPEDIA GROUP INC	16,641 (+13.6%)	$4.258M (+2.6%)	0.0%	$174.61	—	COM NEW	30212P303
NOBL	PROSHARES TR	36,029 (+76.1%)	$2.023M (-5.0%)	0.0%	$83.37	—	S&P 500 DV ARIST	74348A467
WSBC	WESBANCO INC	8,435 (+25.6%)	$329K (+47.4%)	0.0%	$33.69	—	COM	950810101
SHV	ISHARES TR	17,692 (+5.5%)	$1.952M (+5.7%)	0.0%	$110.31	—	TRUST ISHARE 0-1	464288679
CPRT	COPART INC	12,183 (+6.5%)	$343K (-23.3%)	0.0%	$51.92	—	COM	217204106
OMF	ONEMAIN HLDGS INC	8,442 (+38.9%)	$515K (+25.4%)	0.0%	$60.08	—	COM	68268W103
BPRE	BLUEROCK PVT REAL ESTATE FD	26,697 (+64.5%)	$347K (+42.7%)	0.0%	$14.22	—	COM	09631P102
RYAN	RYAN SPECIALTY HOLDINGS INC	8,630 (+100.7%)	$326K (+46.8%)	0.0%	$46.27	—	CL A	78351F107
TMO	THERMO FISHER SCIENTIFIC INC	9,112 (+18.2%)	$4.568M (+2.3%)	0.1%	$532.70	—	COM	883556102
ZS	ZSCALER INC	3,965 (+34.8%)	$560K (-15.4%)	0.0%	$196.27	—	COM	98980G102
EBF	ENNIS INC	13,324 (+32.4%)	$283K (+56.2%)	0.0%	$18.16	—	COM	293389102
IBB	ISHARES TR	3,202 (+6.2%)	$609K (+19.7%)	0.0%	$170.01	—	ISHARES BIOTECH	464287556
LYB	LYONDELLBASELL INDUSTRIES NV	7,354 (+10.8%)	$387K (+34.7%)	0.0%	$62.81	—	SHS - A -	N53745100
AMLP	ALPS ETF TR	9,075 (+14.6%)	$471K (+26.3%)	0.0%	$47.56	—	ALERIAN MLP	00162Q452
NAT	NORDIC AMERICAN TANKERS LIMI	30,384 (+46.4%)	$168K (+135.8%)	0.0%	$4.17	—	COM	G65773106
RLI	RLI CORP	17,582 (+19.5%)	$1.039M (+10.3%)	0.0%	$62.06	—	COM	749607107
GTM	ZOOMINFO TECHNOLOGIES INC	17,976 (+23.7%)	$52,670 (-64.4%)	0.0%	$8.35	—	COMMON STOCK	98980F104
MRSH	MARSH & MCLENNAN COS INC	19,268 (+8.2%)	$3.211M (-2.8%)	0.0%	$193.29	—	COM	571748102
BR	BROADRIDGE FINL SOLUTIONS IN	6,963 (+80.2%)	$954K (+10.6%)	0.0%	$186.25	—	COM	11133T103
RELX	RELX PLC	60,270 (+34.0%)	$1.909M (+5.0%)	0.0%	$37.26	—	SPONSORED ADR	759530108
QUAD	QUAD / GRAPHICS INC	24,514 (+32.1%)	$207K (+77.6%)	0.0%	$6.50	—	COM CL A	747301109
HCA	HCA HEALTHCARE INC	15,333 (+18.0%)	$5.978M (-1.5%)	0.1%	$373.88	—	COM	40412C101
OTEX	OPEN TEXT CORP	9,167 (+3.5%)	$203K (-29.7%)	0.0%	$31.37	—	COM	683715106
NWE	NORTHWESTERN ENERGY GROUP IN	5,032 (+18.1%)	$360K (+31.1%)	0.0%	$58.16	—	COM NEW	668074305
TIMB	TIM S A	28,234 (+5.7%)	$605K (+16.4%)	0.0%	$15.24	—	SPONSORED ADR	88706T108
OMC	OMNICOM GROUP INC	20,017 (+17.7%)	$1.458M (+6.2%)	0.0%	$80.97	—	COM	681919106
ETH	GRAYSCALE ETHEREUM STAKING	20,459 (+46.5%)	$308K (-21.5%)	0.0%	$23.93	—	SHS NEW	38964R203
WDAY	WORKDAY INC	8,660 (+90.3%)	$1.06M (+8.5%)	0.0%	$181.98	—	CL A	98138H101
NTR	NUTRIEN LTD	12,455 (+9.6%)	$784K (+11.8%)	0.0%	$53.12	—	COM	67077M108
HEI	HEICO CORP NEW	924 (+20.8%)	$329K (+33.0%)	0.0%	$324.50	—	COM	422806109
IMCB	ISHARES TR	5,104 (+2.5%)	$493K (+19.7%)	0.0%	$80.08	—	MRGSTR MD CP ETF	464288208
CAG	CONAGRA BRANDS INC	100,265 (+21.4%)	$1.35M (-5.6%)	0.0%	$18.75	—	COM	205887102
GFI	GOLD FIELDS LTD	30,895 (+40.9%)	$1.038M (+8.4%)	0.0%	$29.08	—	SPONSORED ADR	38059T106
XPEV	XPENG INC	36,296 (+31.3%)	$481K (-14.3%)	0.0%	$15.02	—	ADS	98422D105
STN	STANTEC INC	4,505 (+83.8%)	$310K (+34.2%)	0.0%	$88.47	—	COM	85472N109
PB	PROSPERITY BANCSHARES INC	4,555 (+23.8%)	$333K (+30.9%)	0.0%	$68.18	—	COM	743606105
GDS	GDS HLDGS LTD	18,481 (+34.7%)	$555K (+15.9%)	0.0%	$30.77	—	SPONSORED ADS	36165L108
ADT	ADT INC DEL	27,892 (+112.8%)	$181K (+71.4%)	0.0%	$7.43	—	COM	00090Q103
IDT	IDT CORP	5,685 (+13.8%)	$331K (+29.3%)	0.0%	$51.09	—	CL B NEW	448947507
MTW	MANITOWOC CO INC	29,441 (+5.6%)	$409K (+22.3%)	0.0%	$10.03	—	COM NEW	563571405
TTEK	TETRA TECH INC NEW	10,185 (+55.2%)	$294K (+33.7%)	0.0%	$32.07	—	COM	88162G103
MRTN	MARTEN TRANS LTD	11,635 (+2.5%)	$202K (+56.2%)	0.0%	$10.73	—	COM	573075108
QRVO	QORVO INC	3,963 (+12.7%)	$370K (+24.4%)	0.0%	$76.93	—	COM	74736K101
MLN	VANECK ETF TRUST	29,853 (+14.2%)	$531K (+15.8%)	0.0%	$17.56	—	LONG MUNI ETF	92189F536
SWKS	SKYWORKS SOLUTIONS INC	4,668 (+21.2%)	$317K (+29.5%)	0.0%	$67.26	—	COM	83088M102
AM	ANTERO MIDSTREAM CORP	12,645 (+3.9%)	$288K (+32.9%)	0.0%	$17.94	—	COM	03676B102
XT	ISHARES TR	4,385 (+4.6%)	$362K (+24.0%)	0.0%	$70.30	—	FUTU EXPO TE ETF	46434V381
XLRE	SELECT SECTOR SPDR TR	11,868 (+5.5%)	$523K (+15.1%)	0.0%	$40.54	—	ST STR REAL ETF	81369Y860
CX	CEMEX SA EURO MTN BE 144A	55,352 (+6.3%)	$664K (+11.0%)	0.0%	$6.88	—	SPON ADR NEW	151290889
RACE	FERRARI N V	1,391 (+13.6%)	$518K (+14.5%)	0.0%	$352.29	—	COM	N3167Y103
KT	KT CORP	69,461 (+16.0%)	$1.2M (+5.6%)	0.0%	$16.43	—	SPONSORED ADR	48268K101
VIV	TELEFONICA BRASIL SA	16,318 (+27.3%)	$215K (+41.3%)	0.0%	$11.96	—	SPONSORED ADS	87936R205
ELS	EQUITY LIFESTYLE PROPERTIES	12,548 (+1.9%)	$809K (+8.3%)	0.0%	$60.68	—	COM	29472R108
ONEQ	FIDELITY COMWLTH TR	2,795 (+12.6%)	$289K (+27.2%)	0.0%	$92.72	—	NASDAQ COMPSIT	315912808
IEI	ISHARES TR	3,590 (+18.9%)	$422K (+17.0%)	0.0%	$119.05	—	3 7 YR TREAS BD	464288661
MKC	MCCORMICK & CO INC	5,516 (+73.2%)	$278K (+28.2%)	0.0%	$63.44	—	COM NON VTG	579780206
DG	DOLLAR GEN CORP	6,441 (+25.7%)	$741K (+9.0%)	0.0%	$107.04	—	COM	256677105
AXIA	AXIA ENERGIA SA	18,114 (+27.1%)	$191K (+46.6%)	0.0%	$8.73	—	SPONSORED ADR	15234Q207
SIG	SIGNET JEWELERS LIMITED	6,863 (+7.1%)	$592K (+11.4%)	0.0%	$74.52	—	SHS	G81276100
JOBY	JOBY AVIATION INC	15,737 (+3.7%)	$140K (-29.9%)	0.0%	$8.81	—	COMMON STOCK	G65163100
SLV	ISHARES SILVER TR	14,059 (+11.7%)	$752K (-7.3%)	0.0%	$63.27	—	ISHARES	46428Q109
MOO	VANECK ETF TRUST	5,521 (+6.2%)	$437K (+15.5%)	0.0%	$73.16	—	AGRIBUSINESS ETF	92189F700
VGLT	VANGUARD SCOTTSDALE FDS	8,926 (+14.6%)	$493K (+13.3%)	0.0%	$55.72	—	LONG TERM TREAS	92206C847
PII	POLARIS INC	6,721 (+5.5%)	$460K (+14.2%)	0.0%	$41.05	—	COM	731068102
SPHY	SPDR SERIES TRUST	16,314 (+18.5%)	$382K (+17.3%)	0.0%	$22.91	—	ST PORT HIGH ETF	78468R606
CHTR	CHARTER COMMUNICATIONS INC	2,728 (+28.4%)	$388K (-12.5%)	0.0%	$313.47	—	CL A	16119P108
IRWD	IRONWOOD PHARMACEUTICALS INC	36,850 (+24.2%)	$155K (+55.1%)	0.0%	$1.65	—	COM CL A	46333X108
EMN	EASTMAN CHEM CO	3,959 (+19.8%)	$265K (+25.7%)	0.0%	$61.98	—	COM	277432100
PEGA	PEGASYSTEMS INC	7,008 (+59.1%)	$210K (-20.1%)	0.0%	$47.95	—	COM	705573103
TCOM	TRIP COM GROUP LTD	15,198 (+97.4%)	$605K (+9.4%)	0.0%	$54.89	—	ADS	89677Q107
HMY	HARMONY GOLD MNG LTD	28,061 (+16.9%)	$427K (-10.6%)	0.0%	$11.38	—	SPONSORED ADR	413216300
TSN	TYSON FOODS INC	6,336 (+18.7%)	$363K (+15.9%)	0.0%	$57.55	—	CL A	902494103
AOA	ISHARES TR	5,098 (+1.7%)	$498K (+10.8%)	0.0%	$88.51	—	CORE 80 20 ETF	464289859
STE	STERIS PLC	1,632 (+40.2%)	$344K (+16.5%)	0.0%	$226.76	—	SHS USD	G8473T100
GNW	GENWORTH FINL INC	20,131 (+27.9%)	$191K (+34.2%)	0.0%	$7.66	—	COM SHS	37247D106
AVAL	GRUPO AVAL ACCIONES Y VALORE	25,730 (+28.5%)	$129K (+59.6%)	0.0%	$3.30	—	SPONSORED ADS	40053W101
TROX	TRONOX HOLDINGS PLC	15,023 (+33.9%)	$94,645 (+102.3%)	0.0%	$4.44	—	SHS	G9087Q102
TALO	TALOS ENERGY INC	16,659 (+9.4%)	$215K (+28.1%)	0.0%	$8.51	—	COM	87484T108
WF	WOORI FINL GROUP INC	17,548 (+7.4%)	$1.007M (+4.9%)	0.0%	$50.85	—	SPONSORED ADS	981064108
HL	HECLA MINING COMPANY	29,166 (+12.6%)	$450K (-9.5%)	0.0%	$12.33	—	COM	422704106
ONC	BEONE MEDICINES LTD	1,145 (+23.9%)	$326K (+16.3%)	0.0%	$325.31	—	SPONSORED ADS	07725L102
RYAAY	RYANAIR HOLDINGS PLC	6,848 (+23.9%)	$443K (+11.2%)	0.0%	$53.28	—	SPONSORED ADR	783513203
FNV	FRANCO NEV CORP	3,505 (+5.8%)	$731K (+6.4%)	0.0%	$174.18	—	COM	351858105
EVH	EVOLENT HEALTH INC	17,119 (+38.1%)	$92,785 (+87.1%)	0.0%	$5.52	—	CL A	30050B101
GEHC	GE HEALTHCARE TECHNOLOGIES I	10,564 (+36.7%)	$676K (+6.7%)	0.0%	$74.74	—	COMMON STOCK	36266G107
MELI	MERCADOLIBRE INC	522 (+24.6%)	$886K (+4.9%)	0.0%	$2164.77	—	COM	58733R102
UBER	UBER TECHNOLOGIES INC	133,863 (+12.8%)	$9.66M (-0.4%)	0.1%	$78.20	—	COM	90353T100
TKO	TKO GROUP HOLDINGS INC	2,627 (+12.4%)	$529K (+8.2%)	0.0%	$170.32	—	CL A	87256C101
SHYG	ISHARES TR	15,195 (+7.8%)	$644K (+6.6%)	0.0%	$43.23	—	0-5YR HI YL CP	46434V407
EQT	EQT CORP	5,647 (+16.3%)	$300K (+15.4%)	0.0%	$53.67	—	COM	26884L109
GNL	GLOBAL NET LEASE INC	14,838 (+36.7%)	$133K (+42.1%)	0.0%	$8.69	—	COM NEW	379378201
ALIT	ALIGHT INC	36,004 (+18.7%)	$20,162 (-65.9%)	0.0%	$2.16	—	COM CL A	01626W101
CRGY	CRESCENT ENERGY COMPANY	12,609 (+23.7%)	$124K (+44.8%)	0.0%	$8.93	—	CL A COM	44952J104
VFC	V F CORP	13,801 (+29.7%)	$230K (+19.7%)	0.0%	$14.18	—	COM	918204108
APP	APPLOVIN CORP	7,705 (+29.6%)	$3.97M (-0.9%)	0.0%	$363.46	—	COM CL A	03831W108
RDDT	REDDIT INC	2,643 (+43.5%)	$459K (+8.4%)	0.0%	$195.66	—	CL A	75734B100
PATH	UIPATH INC	17,014 (+28.0%)	$185K (-15.1%)	0.0%	$14.54	—	CL A	90364P105
FUL	FULLER H B CO	4,892 (+15.1%)	$285K (+12.9%)	0.0%	$59.39	—	COM	359694106
OTIS	OTIS WORLDWIDE CORP	8,463 (+28.9%)	$606K (+5.6%)	0.0%	$89.65	—	COM	68902V107
DPZ	DOMINOS PIZZA INC	790 (+23.8%)	$234K (-12.1%)	0.0%	$413.86	—	COM	25754A201
TXNM	TXNM ENERGY INC	8,281 (+10.3%)	$470K (+6.4%)	0.0%	$57.63	—	COM	69349H107
CHWY	CHEWY INC	15,356 (+85.1%)	$302K (+10.0%)	0.0%	$27.79	—	CL A	16679L109
PRGO	PERRIGO CO PLC	12,605 (+10.7%)	$131K (-17.3%)	0.0%	$26.02	—	SHS	G97822103
STRT	STRATTEC SEC CORP	4,157 (+1.7%)	$339K (+8.8%)	0.0%	$71.77	—	COM	863111100
SNN	SMITH & NEPHEW PLC	16,438 (+20.8%)	$474K (+6.1%)	0.0%	$30.99	—	SPDN ADR NEW	83175M205
FLUT	FLUTTER ENTMT PLC	2,833 (+132.0%)	$289K (+10.3%)	0.0%	$166.13	—	SHS	G3643J108
JKHY	HENRY JACK & ASSOC INC	3,481 (+25.5%)	$479K (-5.2%)	0.0%	$164.75	—	COM	426281101
MC	MOELIS & CO	3,772 (+17.7%)	$247K (+12.0%)	0.0%	$68.77	—	CL A	60786M105
SR	SPIRE INC	4,641 (+14.1%)	$362K (+7.7%)	0.0%	$81.28	—	COM	84857L101
ZTS	ZOETIS INC	9,735 (+81.6%)	$700K (+3.7%)	0.0%	$124.84	—	CL A	98978V103
ADNT	ADIENT PLC	13,442 (+15.7%)	$247K (+11.0%)	0.0%	$15.27	—	ORD SHS	G0084W101
SSNC	SS&C TECH HLDGS	3,710 (+27.5%)	$230K (-9.5%)	0.0%	$80.26	—	COM	78467J100
ARCC	ARES CAPITAL CORP	12,843 (+21.3%)	$238K (+11.1%)	0.0%	$19.38	—	COM	04010L103
CACI	CACI INTL INC	486 (+4.3%)	$225K (-9.3%)	0.0%	$560.90	—	CL A	127190304
PSLV	SPROTT ASSET MANAGEMENT LP	22,518 (+19.1%)	$425K (-5.0%)	0.0%	$12.70	—	PHYSICAL SILVER	85207K107
AGO	ASSURED GUARANTY LTD	3,104 (+22.7%)	$249K (+9.5%)	0.0%	$84.12	—	COM	G0585R106
TOTL	SSGA ACTIVE ETF TR	7,116 (+9.8%)	$281K (+7.7%)	0.0%	$40.07	—	ST STR TOTAL ETF	78467V848
KOS	KOSMOS ENERGY LTD	13,845 (+37.6%)	$29,213 (+220.0%)	0.0%	$1.89	—	COM	500688106
KC	KINGSOFT CLOUD HLDGS LTD	17,256 (+1.4%)	$156K (-11.2%)	0.0%	$11.42	—	ADS	49639K101
EHC	ENCOMPASS HEALTH CORP	5,573 (+8.6%)	$563K (+3.4%)	0.0%	$112.87	—	COM	29261A100
STAG	STAG INDUSTRIAL INC	6,009 (+5.0%)	$229K (+8.7%)	0.0%	$36.82	—	COM	85254J102
BCE	BCE INC	15,926 (+16.4%)	$343K (+5.1%)	0.0%	$21.55	—	COM NEW	05534B760
JD	JD.COM INC	57,069 (+11.4%)	$1.454M (-1.1%)	0.0%	$32.31	—	SPON ADS CL A	47215P106
BF/B	BROWN FORMAN CORP	8,243 (+5.0%)	$220K (+7.3%)	0.0%	$27.92	—	CL B	115637209
LMB	LIMBACH HLDGS INC	5,337 (+4.7%)	$411K (+3.6%)	0.0%	$82.07	—	COM	53263P105
YMM	FULL TRUCK ALLIANCE CO LTD	16,254 (+19.5%)	$132K (-9.6%)	0.0%	$10.47	—	SPONSORED ADS	35969L108
HTHT	H WORLD GROUP LTD	5,672 (+19.7%)	$237K (+6.1%)	0.0%	$46.17	—	SPONSORED ADS	44332N106
BKNG	BOOKING HOLDINGS INC	34,425 (+2898.7%)	$6.136M (-0.2%)	0.1%	$318.78	—	COM	09857L108
CBRE	CBRE GROUP INC	4,266 (+16.9%)	$575K (-2.1%)	0.0%	$137.90	—	CL A	12504L109
CDE	COEUR MNG INC	26,203 (+6.3%)	$428K (-2.7%)	0.0%	$10.92	—	COM NEW	192108504
LVS	LAS VEGAS SANDS CORP	5,511 (+47.7%)	$255K (+4.8%)	0.0%	$56.35	—	COM	517834107
KHC	KRAFT HEINZ CO	46,544 (+3.8%)	$1.099M (+1.1%)	0.0%	$27.31	—	COM	500754106
W	WAYFAIR INC	7,064 (+10.4%)	$653K (+1.6%)	0.0%	$45.59	—	CL A	94419L101
IT	GARTNER INC	3,247 (+90.4%)	$421K (-2.2%)	0.0%	$255.96	—	COM	366651107
UBND	VICTORY PORTFOLIOS II	13,586 (+4.5%)	$295K (+3.2%)	0.0%	$21.99	—	CORE PLUS BD ETF	92647X863
PSKY	PARAMOUNT SKYDANCE CORP	16,782 (+42.5%)	$165K (+4.9%)	0.0%	$13.12	—	COM CL B	69932A204
III	INFORMATION SVCS GROUP INC	20,287 (+29.0%)	$83,380 (-8.2%)	0.0%	$5.25	—	COM	45675Y104
LULU	LULULEMON ATHLETICA INC	2,015 (+76.8%)	$230K (-2.9%)	0.0%	$152.06	—	COM	550021109
TOST	TOAST INC	7,919 (+24.5%)	$220K (-2.5%)	0.0%	$34.43	—	CL A	888787108
FISV	FISERV INC	9,132 (+35.4%)	$448K (-1.1%)	0.0%	$141.97	—	COM	337738108
JLL	JONES LANG LASALLE INC	937 (+10.5%)	$290K (+1.8%)	0.0%	$313.10	—	COM	48020Q107
SOFI	SOFI TECHNOLOGIES INC	53,069 (+45.3%)	$952K (-0.5%)	0.0%	$19.86	—	COM	83406F102
SCHO	SCHWAB STRATEGIC TR	78,986 (+1.2%)	$1.907M (+0.2%)	0.0%	$36.09	—	SHT TM US TRES	808524862
BSBR	BANCO SANTANDER BRASIL S A	16,830 (+11.1%)	$88,358 (-4.5%)	0.0%	$6.02	—	ADS REP 1 UNIT	05967A107
MFIN	MEDALLION FINANCIAL CORP	10,730 (+4.6%)	$110K (+3.7%)	0.0%	$9.98	—	COM	583928106
NU	NU HLDGS LTD	32,200 (+26.4%)	$430K (+0.9%)	0.0%	$12.94	—	ORD SHS CL A	G6683N103
WTM	WHITE MTNS INS GROUP LTD	101 (+1.0%)	$209K (+0.8%)	0.0%	$1791.35	—	COM	G9618E107
AJG	GALLAGHER ARTHUR J & CO	6,282 (+12.6%)	$1.442M (-0.1%)	0.0%	$276.16	—	COM	363576109
HII	HUNTINGTON INGALLS INDS INC	3,409 (+21.4%)	$954K (-0.1%)	0.0%	$238.96	—	COM	446413106
MDGL	MADRIGAL PHARMACEUTICALS INC	834 (+8.5%)	$448K (-0.0%)	0.0%	$512.80	—	COM	558868105

Exited Positions (200)

AAPL APPLE INC 1.6%

Value $140M Shares 514,365 Est. Cost $231.83 Unrealized —

AMZN AMAZON COM INC 0.8%

Value $70.3M Shares 304,572 Est. Cost $195.98 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $33.31M Shares 66,274 Est. Cost $457.86 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $14.64M Shares 23,834 Est. Cost $588.01 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $12.19M Shares 32,951 Est. Cost $275.03 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value $11.83M Shares 215,070 Est. Cost $44.00 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $9.646M Shares 37,534 Est. Cost $170.41 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $8.527M Shares 39,818 Est. Cost $155.76 Unrealized —

RTX RTX CORPORATION 0.1%

Value $7.83M Shares 42,696 Est. Cost $142.29 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.1%

Value $7.319M Shares 144,152 Est. Cost $50.94 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $7.026M Shares 56,077 Est. Cost $123.30 Unrealized —

AMGN AMGEN INC 0.1%

Value $6.384M Shares 19,503 Est. Cost $284.10 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $4.758M Shares 36,315 Est. Cost $118.38 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $4.165M Shares 21,349 Est. Cost $195.08 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $3.76M Shares 14,616 Est. Cost $273.37 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $3.707M Shares 12,782 Est. Cost $254.18 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $3.586M Shares 43,565 Est. Cost $77.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.446M Shares 20,327 Est. Cost $100.52 Unrealized —

AFL AFLAC INC 0.0%

Value $3.302M Shares 29,944 Est. Cost $105.27 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $3.204M Shares 42,282 Est. Cost $73.09 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $2.969M Shares 116,657 Est. Cost $16.96 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2.929M Shares 21,678 Est. Cost $85.25 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.928M Shares 10,797 Est. Cost $224.72 Unrealized —

ADSK AUTODESK INC 0.0%

Value $2.859M Shares 9,660 Est. Cost $256.43 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.835M Shares 8,088 Est. Cost $397.21 Unrealized —

COR CENCORA INC 0.0%

Value $2.799M Shares 8,288 Est. Cost $302.70 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.659M Shares 50,389 Est. Cost $53.00 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $2.637M Shares 22,716 Est. Cost $71.91 Unrealized —

BA BOEING CO 0.0%

Value $2.524M Shares 11,627 Est. Cost $182.37 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $2.248M Shares 37,241 Est. Cost $62.56 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.226M Shares 17,151 Est. Cost $97.34 Unrealized —

BCI ABRDN ETFS 0.0%

Value $2.185M Shares 111,891 Est. Cost $26.10 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.182M Shares 10,484 Est. Cost $199.38 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $2.164M Shares 5,128 Est. Cost $328.27 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $2.075M Shares 17,995 Est. Cost $104.75 Unrealized —

FTNT FORTINET INC 0.0%

Value $2.023M Shares 25,475 Est. Cost $83.12 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.956M Shares 26,537 Est. Cost $52.50 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $1.929M Shares 39,632 Est. Cost $48.73 Unrealized —

BP BP PLC 0.0%

Value $1.905M Shares 54,846 Est. Cost $30.97 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.709M Shares 62,848 Est. Cost $27.39 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.651M Shares 34,640 Est. Cost $44.72 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $1.516M Shares 6,136 Est. Cost $265.09 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.509M Shares 5,233 Est. Cost $182.46 Unrealized —

AZO AUTOZONE INC 0.0%

Value $1.366M Shares 403 Est. Cost $3359.04 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.363M Shares 23,963 Est. Cost $38.52 Unrealized —

TGT TARGET CORP 0.0%

Value $1.351M Shares 13,817 Est. Cost $116.57 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $1.349M Shares 15,774 Est. Cost $78.43 Unrealized —

AME AMETEK INC 0.0%

Value $1.288M Shares 6,275 Est. Cost $173.80 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.232M Shares 9,078 Est. Cost $130.36 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.185M Shares 16,445 Est. Cost $72.03 Unrealized —

BILI BILIBILI INC 0.0%

Value $1.104M Shares 44,913 Est. Cost $21.21 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $993K Shares 69,715 Est. Cost $7.06 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $974K Shares 13,885 Est. Cost $66.46 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $952K Shares 10,923 Est. Cost $46.12 Unrealized —

ALV AUTOLIV INC 0.0%

Value $903K Shares 7,609 Est. Cost $119.41 Unrealized —

AL AIR LEASE CORP 0.0%

Value $865K Shares 13,461 Est. Cost $49.33 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $857K Shares 6,501 Est. Cost $141.88 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $854K Shares 4,152 Est. Cost $158.43 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $849K Shares 20,581 Est. Cost $41.27 Unrealized —

BDC BELDEN INC 0.0%

Value $812K Shares 6,970 Est. Cost $94.69 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $783K Shares 25,632 Est. Cost $24.04 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $778K Shares 8,279 Est. Cost $86.71 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $768K Shares 17,269 Est. Cost $43.63 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $764K Shares 4,557 Est. Cost $151.03 Unrealized —

BWA BORGWARNER INC 0.0%

Value $730K Shares 16,205 Est. Cost $35.67 Unrealized —

VRSN VERISIGN INC 0.0%

Value $720K Shares 2,962 Est. Cost $268.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $683K Shares 5,233 Est. Cost $138.91 Unrealized —

ICLR ICON PLC 0.0%

Value $662K Shares 3,632 Est. Cost $178.08 Unrealized —

AA ALCOA CORP 0.0%

Value $638K Shares 12,013 Est. Cost $40.88 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $626K Shares 3,227 Est. Cost $199.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $606K Shares 7,113 Est. Cost $76.65 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $596K Shares 4,731 Est. Cost $100.15 Unrealized —

BGC BGC GROUP INC 0.0%

Value $591K Shares 66,192 Est. Cost $6.96 Unrealized —

BTCO INVESCO GALAXY BITCOIN ETF 0.0%

Value $590K Shares 6,768 Est. Cost $87.17 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $584K Shares 4,231 Est. Cost $144.13 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $564K Shares 10,157 Est. Cost $55.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $559K Shares 9,722 Est. Cost $51.53 Unrealized —

AEE AMEREN CORP 0.0%

Value $515K Shares 5,154 Est. Cost $92.30 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $501K Shares 7,879 Est. Cost $63.61 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $500K Shares 8,098 Est. Cost $71.24 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $484K Shares 21,599 Est. Cost $22.43 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $484K Shares 2,853 Est. Cost $156.18 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $482K Shares 12,214 Est. Cost $25.90 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $478K Shares 27,865 Est. Cost $19.22 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $478K Shares 6,883 Est. Cost $57.82 Unrealized —

WU WESTERN UN CO 0.0%

Value $473K Shares 50,785 Est. Cost $12.39 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $453K Shares 11,507 Est. Cost $46.62 Unrealized —

ASGN ASGN INC 0.0%

Value $450K Shares 9,337 Est. Cost $85.75 Unrealized —

INGR INGREDION INC 0.0%

Value $441K Shares 3,998 Est. Cost $112.78 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $439K Shares 4,664 Est. Cost $96.38 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $438K Shares 6,742 Est. Cost $66.83 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $435K Shares 5,005 Est. Cost $105.07 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $431K Shares 5,821 Est. Cost $56.47 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $420K Shares 9,900 Est. Cost $38.15 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $420K Shares 2,701 Est. Cost $162.42 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $420K Shares 4,119 Est. Cost $101.98 Unrealized —

VALE VALE S A 0.0%

Value $418K Shares 32,091 Est. Cost $10.65 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $411K Shares 13,865 Est. Cost $29.66 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $401K Shares 10,124 Est. Cost $37.53 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $395K Shares 13,511 Est. Cost $39.26 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $392K Shares 1,874 Est. Cost $165.38 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $382K Shares 3,466 Est. Cost $120.65 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $380K Shares 5,096 Est. Cost $68.47 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $377K Shares 2,760 Est. Cost $122.79 Unrealized —

XYL XYLEM INC 0.0%

Value $375K Shares 2,752 Est. Cost $121.56 Unrealized —

PTC PTC INC 0.0%

Value $371K Shares 2,131 Est. Cost $180.45 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $354K Shares 9,186 Est. Cost $30.09 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $354K Shares 21,405 Est. Cost $16.53 Unrealized —

MSTR STRATEGY INC 0.0%

Value $349K Shares 2,299 Est. Cost $343.72 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $348K Shares 4,460 Est. Cost $78.55 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $345K Shares 23,206 Est. Cost $17.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $341K Shares 4,305 Est. Cost $75.30 Unrealized —

ARDX ARDELYX INC 0.0%

Value $336K Shares 57,638 Est. Cost $5.57 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $334K Shares 1,919 Est. Cost $174.26 Unrealized —

MMS MAXIMUS INC 0.0%

Value $333K Shares 3,853 Est. Cost $73.32 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $330K Shares 13,674 Est. Cost $24.16 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $329K Shares 12,417 Est. Cost $27.25 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $329K Shares 7,548 Est. Cost $52.19 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $325K Shares 4,486 Est. Cost $73.35 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $324K Shares 2,293 Est. Cost $113.25 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $324K Shares 2,770 Est. Cost $138.20 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $316K Shares 6,555 Est. Cost $43.20 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $310K Shares 6,529 Est. Cost $46.54 Unrealized —

ACM AECOM 0.0%

Value $307K Shares 3,217 Est. Cost $106.96 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $306K Shares 1,727 Est. Cost $163.87 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $306K Shares 4,470 Est. Cost $65.46 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $301K Shares 3,873 Est. Cost $77.75 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $299K Shares 2,679 Est. Cost $108.70 Unrealized —

SLM SLM CORP 0.0%

Value $286K Shares 10,553 Est. Cost $27.43 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $285K Shares 6,405 Est. Cost $38.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $285K Shares 1,757 Est. Cost $194.71 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $283K Shares 2,134 Est. Cost $147.17 Unrealized —

BBY BEST BUY INC 0.0%

Value $283K Shares 4,230 Est. Cost $73.11 Unrealized —

BIDU BAIDU INC 0.0%

Value $283K Shares 2,163 Est. Cost $131.72 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $282K Shares 1,553 Est. Cost $172.31 Unrealized —

WHD CACTUS INC 0.0%

Value $279K Shares 6,098 Est. Cost $55.11 Unrealized —

AVT AVNET INC 0.0%

Value $276K Shares 5,739 Est. Cost $48.56 Unrealized —

FTV FORTIVE CORP 0.0%

Value $274K Shares 4,961 Est. Cost $51.86 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $274K Shares 2,548 Est. Cost $114.84 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $270K Shares 3,547 Est. Cost $98.43 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $269K Shares 6,084 Est. Cost $40.75 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $268K Shares 2,450 Est. Cost $137.19 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $262K Shares 2,996 Est. Cost $81.85 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $259K Shares 6,616 Est. Cost $22.67 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $254K Shares 5,090 Est. Cost $49.99 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $252K Shares 2,485 Est. Cost $101.58 Unrealized —

MHO M/I HOMES INC 0.0%

Value $250K Shares 1,956 Est. Cost $134.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $249K Shares 549 Est. Cost $550.96 Unrealized —

PNR PENTAIR PLC 0.0%

Value $249K Shares 2,389 Est. Cost $106.73 Unrealized —

MEOH METHANEX CORP 0.0%

Value $247K Shares 6,223 Est. Cost $37.20 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $244K Shares 9,267 Est. Cost $25.10 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $240K Shares 5,021 Est. Cost $46.16 Unrealized —

CALX CALIX INC 0.0%

Value $239K Shares 4,524 Est. Cost $57.72 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $237K Shares 3,694 Est. Cost $73.92 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $237K Shares 2,205 Est. Cost $107.35 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $237K Shares 12,029 Est. Cost $13.80 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $237K Shares 1,371 Est. Cost $163.70 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $237K Shares 6,375 Est. Cost $40.95 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $236K Shares 2,937 Est. Cost $58.91 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value $234K Shares 8,648 Est. Cost $27.05 Unrealized —

AOS SMITH A O CORP 0.0%

Value $234K Shares 3,494 Est. Cost $67.45 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $232K Shares 1,201 Est. Cost $192.67 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $232K Shares 1,282 Est. Cost $169.50 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $232K Shares 7,874 Est. Cost $28.13 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $229K Shares 3,874 Est. Cost $61.48 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $226K Shares 9,012 Est. Cost $23.46 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $226K Shares 2,311 Est. Cost $92.83 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $225K Shares 9,817 Est. Cost $22.09 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $223K Shares 2,847 Est. Cost $81.38 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $222K Shares 916 Est. Cost $301.96 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $221K Shares 1,441 Est. Cost $151.78 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $216K Shares 2,157 Est. Cost $85.03 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $212K Shares 1,921 Est. Cost $109.32 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $212K Shares 2,947 Est. Cost $80.73 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $210K Shares 2,745 Est. Cost $65.64 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $210K Shares 2,745 Est. Cost $76.45 Unrealized —

STNE STONECO LTD 0.0%

Value $207K Shares 14,020 Est. Cost $13.01 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $207K Shares 4,707 Est. Cost $44.05 Unrealized —

APG API GROUP CORP 0.0%

Value $205K Shares 5,359 Est. Cost $36.98 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $203K Shares 3,208 Est. Cost $65.50 Unrealized —

GDDY GODADDY INC 0.0%

Value $203K Shares 1,633 Est. Cost $181.35 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $157K Shares 11,849 Est. Cost $7.43 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $153K Shares 14,079 Est. Cost $14.51 Unrealized —

TU TELUS CORPORATION 0.0%

Value $153K Shares 11,625 Est. Cost $15.92 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value $147K Shares 10,217 Est. Cost $6.45 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $142K Shares 24,332 Est. Cost $7.30 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $131K Shares 10,582 Est. Cost $10.72 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $129K Shares 11,009 Est. Cost $13.12 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $127K Shares 28,922 Est. Cost $4.40 Unrealized —

BGSF BGSF INC 0.0%

Value $122K Shares 26,334 Est. Cost $4.07 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $113K Shares 10,267 Est. Cost $10.99 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $99,301 Shares 12,780 Est. Cost $8.23 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $82,803 Shares 14,203 Est. Cost $5.70 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $70,794 Shares 10,858 Est. Cost $6.52 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $58,219 Shares 14,739 Est. Cost $3.91 Unrealized —

SRTS SENSUS HEALTHCARE INC 0.0%

Value $43,780 Shares 11,000 Est. Cost $4.68 Unrealized —

TALK TALKSPACE INC 0.0%

Value $40,398 Shares 11,129 Est. Cost $3.17 Unrealized —

COTY COTY INC 0.0%

Value $38,749 Shares 12,581 Est. Cost $3.64 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $37,312 Shares 32,730 Est. Cost $1.47 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $34,603 Shares 15,946 Est. Cost $1.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	514,365	$140M	1.6%	$231.83	—	—	037833100
AMZN	AMAZON COM INC	304,572	$70.3M	0.8%	$195.98	—	—	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,274	$33.31M	0.4%	$457.86	—	—	084670702
QQQ	INVESCO QQQ TR	23,834	$14.64M	0.2%	$588.01	—	—	46090E103
AXP	AMERICAN EXPRESS CO	32,951	$12.19M	0.1%	$275.03	—	—	025816109
BAC	BANK AMERICA CORP	215,070	$11.83M	0.1%	$44.00	—	—	060505104
AMAT	APPLIED MATLS INC	37,534	$9.646M	0.1%	$170.41	—	—	038222105
AMD	ADVANCED MICRO DEVICES INC	39,818	$8.527M	0.1%	$155.76	—	—	007903107
RTX	RTX CORPORATION	42,696	$7.83M	0.1%	$142.29	—	—	75513E101
BRTR	BLACKROCK ETF TRUST II	144,152	$7.319M	0.1%	$50.94	—	—	092528876
ABT	ABBOTT LABORATORIES	56,077	$7.026M	0.1%	$123.30	—	—	002824100
AMGN	AMGEN INC	19,503	$6.384M	0.1%	$284.10	—	—	031162100
ANET	ARISTA NETWORKS INC	36,315	$4.758M	0.1%	$118.38	—	—	040413205
HON	HONEYWELL INTL INC	21,349	$4.165M	0.0%	$195.08	—	—	438516106
ADP	AUTOMATIC DATA PROCESSING IN	14,616	$3.76M	0.0%	$273.37	—	—	053015103
TRV	TRAVELERS COMPANIES INC	12,782	$3.707M	0.0%	$254.18	—	—	89417E109
AVDE	AMERICAN CENTY ETF TR	43,565	$3.586M	0.0%	$77.04	—	—	025072703
AEM	AGNICO EAGLE MINES LTD	20,327	$3.446M	0.0%	$100.52	—	—	008474108
AFL	AFLAC INC	29,944	$3.302M	0.0%	$105.27	—	—	001055102
AVLV	AMERICAN CENTY ETF TR	42,282	$3.204M	0.0%	$73.09	—	—	025072349
BCS	BARCLAYS PLC	116,657	$2.969M	0.0%	$16.96	—	—	06738E204
APH	AMPHENOL CORP	21,678	$2.929M	0.0%	$85.25	—	—	032095101
ADI	ANALOG DEVICES INC	10,797	$2.928M	0.0%	$224.72	—	—	032654105
ADSK	AUTODESK INC	9,660	$2.859M	0.0%	$256.43	—	—	052769106
ELV	ELEVANCE HEALTH INC FORMERLY	8,088	$2.835M	0.0%	$397.21	—	—	036752103
COR	CENCORA INC	8,288	$2.799M	0.0%	$302.70	—	—	03073E105
BINC	BLACKROCK ETF TRUST II	50,389	$2.659M	0.0%	$53.00	—	—	092528603
BK	BANK NEW YORK MELLON CORP	22,716	$2.637M	0.0%	$71.91	—	—	064058100
BA	BOEING CO	11,627	$2.524M	0.0%	$182.37	—	—	097023105
BHP	BHP BILLITON LIMITED	37,241	$2.248M	0.0%	$62.56	—	—	088606108
BMO	BANK MONTREAL MEDIUM	17,151	$2.226M	0.0%	$97.34	—	—	063671101
BCI	ABRDN ETFS	111,891	$2.185M	0.0%	$26.10	—	—	003261104
ALL	ALLSTATE CORP	10,484	$2.182M	0.0%	$199.38	—	—	020002101
PWR	QUANTA SVCS INC	5,128	$2.164M	0.0%	$328.27	—	—	74762E102
AEP	AMERICAN ELEC PWR CO INC	17,995	$2.075M	0.0%	$104.75	—	—	025537101
FTNT	FORTINET INC	25,475	$2.023M	0.0%	$83.12	—	—	34959E109
BNS	BANK NOVA SCOTIA B C	26,537	$1.956M	0.0%	$52.50	—	—	064149107
HIMU	BLACKROCK ETF TRUST II	39,632	$1.929M	0.0%	$48.73	—	—	092528843
BP	BP PLC	54,846	$1.905M	0.0%	$30.97	—	—	055622104
GEN	GEN DIGITAL INC	62,848	$1.709M	0.0%	$27.39	—	—	668771108
EQH	EQUITABLE HLDGS INC	34,640	$1.651M	0.0%	$44.72	—	—	29452E101
APD	AIR PRODUCTS AND CHEMICALS I	6,136	$1.516M	0.0%	$265.09	—	—	009158106
AMG	AFFILIATED MANAGERS GROUP	5,233	$1.509M	0.0%	$182.46	—	—	008252108
AZO	AUTOZONE INC	403	$1.366M	0.0%	$3359.04	—	—	053332102
BLOK	AMPLIFY ETF TR	23,963	$1.363M	0.0%	$38.52	—	—	032108607
TGT	TARGET CORP	13,817	$1.351M	0.0%	$116.57	—	—	87612E106
AIG	AMERICAN INTL GROUP INC	15,774	$1.349M	0.0%	$78.43	—	—	026874784
AME	AMETEK INC	6,275	$1.288M	0.0%	$173.80	—	—	031100100
ABNB	AIRBNB INC	9,078	$1.232M	0.0%	$130.36	—	—	009066101
ADC	AGREE RLTY CORP	16,445	$1.185M	0.0%	$72.03	—	—	008492100
BILI	BILIBILI INC	44,913	$1.104M	0.0%	$21.21	—	—	090040106
FOLD	AMICUS THERAPEUTIC	69,715	$993K	0.0%	$7.06	—	—	03152W109
WRB	BERKLEY W R CORP	13,885	$974K	0.0%	$66.46	—	—	084423102
NXT	NEXTPOWER INC	10,923	$952K	0.0%	$46.12	—	—	65290E101
ALV	AUTOLIV INC	7,609	$903K	0.0%	$119.41	—	—	052800109
AL	AIR LEASE CORP	13,461	$865K	0.0%	$49.33	—	—	00912X302
TRI	THOMSON REUTERS CORP	6,501	$857K	0.0%	$141.88	—	—	884903808
GLTR	ABRDN PRECIOUS METALS BASKET	4,152	$854K	0.0%	$158.43	—	—	003263100
SRLN	SSGA ACTIVE ETF TR	20,581	$849K	0.0%	$41.27	—	—	78467V608
BDC	BELDEN INC	6,970	$812K	0.0%	$94.69	—	—	077454106
CCL	CARNIVAL CORP	25,632	$783K	0.0%	$24.04	—	—	143658300
AVDV	AMERICAN CENTY ETF TR	8,279	$778K	0.0%	$86.71	—	—	025072802
DIVO	AMPLIFY ETF TR	17,269	$768K	0.0%	$43.63	—	—	032108409
ATO	ATMOS ENERGY CORP	4,557	$764K	0.0%	$151.03	—	—	049560105
BWA	BORGWARNER INC	16,205	$730K	0.0%	$35.67	—	—	099724106
VRSN	VERISIGN INC	2,962	$720K	0.0%	$268.94	—	—	92343E102
AWK	AMERICAN WTR WKS CO INC NEW	5,233	$683K	0.0%	$138.91	—	—	030420103
ICLR	ICON PLC	3,632	$662K	0.0%	$178.08	—	—	G4705A100
AA	ALCOA CORP	12,013	$638K	0.0%	$40.88	—	—	013872106
BDX	BECTON DICKINSON & CO	3,227	$626K	0.0%	$199.42	—	—	075887109
EW	EDWARDS LIFESCIENCES CORP	7,113	$606K	0.0%	$76.65	—	—	28176E108
ANF	ABERCROMBIE & FITCH CO	4,731	$596K	0.0%	$100.15	—	—	002896207
BGC	BGC GROUP INC	66,192	$591K	0.0%	$6.96	—	—	088929104
BTCO	INVESCO GALAXY BITCOIN ETF	6,768	$590K	0.0%	$87.17	—	—	46091J101
STZ	CONSTELLATION BRANDS INC	4,231	$584K	0.0%	$144.13	—	—	21036P108
IDMO	INVESCO EXCH TRADED FD TR II	10,157	$564K	0.0%	$55.57	—	—	46138E222
ADM	ARCHER DANIELS MIDLAND CO	9,722	$559K	0.0%	$51.53	—	—	039483102
AEE	AMEREN CORP	5,154	$515K	0.0%	$92.30	—	—	023608102
CIB	GRUPO CIBEST SA	7,879	$501K	0.0%	$63.61	—	—	40090E106
PBH	PRESTIGE CONSMR HEALTHCARE I	8,098	$500K	0.0%	$71.24	—	—	74112D101
ETHA	ISHARES ETHEREUM TR	21,599	$484K	0.0%	$22.43	—	—	46438R105
BELFB	BEL FUSE INC	2,853	$484K	0.0%	$156.18	—	—	077347300
AMKR	AMKOR TECHNOLOGY INC	12,214	$482K	0.0%	$25.90	—	—	031652100
ACI	ALBERTSONS COS INC	27,865	$478K	0.0%	$19.22	—	—	013091103
BKH	BLACK HILLS CORP	6,883	$478K	0.0%	$57.82	—	—	092113109
WU	WESTERN UN CO	50,785	$473K	0.0%	$12.39	—	—	959802109
IP	INTERNATIONAL PAPER CO	11,507	$453K	0.0%	$46.62	—	—	460146103
ASGN	ASGN INC	9,337	$450K	0.0%	$85.75	—	—	00191U102
INGR	INGREDION INC	3,998	$441K	0.0%	$112.78	—	—	457187102
SSB	SOUTHSTATE BK CORP	4,664	$439K	0.0%	$96.38	—	—	84472E102
LNT	ALLIANT ENERGY CORP	6,742	$438K	0.0%	$66.83	—	—	018802108
BE	BLOOM ENERGY CORP	5,005	$435K	0.0%	$105.07	—	—	093712107
BFH	BREAD FINANCIAL HOLDINGS INC	5,821	$431K	0.0%	$56.47	—	—	018581108
CNO	CNO FINL GROUP INC	9,900	$420K	0.0%	$38.15	—	—	12621E103
FSV	FIRSTSERVICE CORP NEW	2,701	$420K	0.0%	$162.42	—	—	33767E202
AVUV	AMERICAN CENTY ETF TR	4,119	$420K	0.0%	$101.98	—	—	025072877
VALE	VALE S A	32,091	$418K	0.0%	$10.65	—	—	91912E105
EPRT	ESSENTIAL PPTYS RLTY TR INC	13,865	$411K	0.0%	$29.66	—	—	29670E107
ACT	ENACT HLDGS INC	10,124	$401K	0.0%	$37.53	—	—	29249E109
SMCI	SUPER MICRO COMPUTER INC	13,511	$395K	0.0%	$39.26	—	—	86800U302
AEIS	ADVANCED ENERGY INDS	1,874	$392K	0.0%	$165.38	—	—	007973100
ARW	ARROW ELECTRS INC	3,466	$382K	0.0%	$120.65	—	—	042735100
HOLX	HOLOGIC INC	5,096	$380K	0.0%	$68.47	—	—	436440101
AFG	AMERICAN FINANCIAL GROUP INC	2,760	$377K	0.0%	$122.79	—	—	025932104
XYL	XYLEM INC	2,752	$375K	0.0%	$121.56	—	—	98419M100
PTC	PTC INC	2,131	$371K	0.0%	$180.45	—	—	69370C100
AGI	ALAMOS GOLD INC	9,186	$354K	0.0%	$30.09	—	—	011532108
DAPP	VANECK ETF TRUST	21,405	$354K	0.0%	$16.53	—	—	92189H821
MSTR	STRATEGY INC	2,299	$349K	0.0%	$343.72	—	—	594972408
SCI	SERVICE CORP INTL	4,460	$348K	0.0%	$78.55	—	—	817565104
SEM	SELECT MED HLDGS CORP	23,206	$345K	0.0%	$17.26	—	—	81619Q105
IONS	IONIS PHARMACEUTICALS INC	4,305	$341K	0.0%	$75.30	—	—	462222100
ARDX	ARDELYX INC	57,638	$336K	0.0%	$5.57	—	—	039697107
HLI	HOULIHAN LOKEY INC	1,919	$334K	0.0%	$174.26	—	—	441593100
MMS	MAXIMUS INC	3,853	$333K	0.0%	$73.32	—	—	577933104
PWZ	INVESCO EXCH TRADED FD TR II	13,674	$330K	0.0%	$24.16	—	—	46138E206
SNDR	SCHNEIDER NATIONAL INC	12,417	$329K	0.0%	$27.25	—	—	80689H102
HRB	BLOCK H & R INC	7,548	$329K	0.0%	$52.19	—	—	093671105
AWR	AMER STATES WTR CO	4,486	$325K	0.0%	$73.35	—	—	029899101
ALB	ALBEMARLE CORP	2,293	$324K	0.0%	$113.25	—	—	012653101
OLED	UNIVERSAL DISPLAY CORP	2,770	$324K	0.0%	$138.20	—	—	91347P105
SLVM	SYLVAMO CORP	6,555	$316K	0.0%	$43.20	—	—	871332102
GTO	INVESCO ACTIVELY MANAGED EXC	6,529	$310K	0.0%	$46.54	—	—	46090A804
ACM	AECOM	3,217	$307K	0.0%	$106.96	—	—	00766T100
IRTC	IRHYTHM HOLDINGS INC	1,727	$306K	0.0%	$163.87	—	—	450056106
BOH	BANK HAWAII CORP	4,470	$306K	0.0%	$65.46	—	—	062540109
FNCL	FIDELITY COVINGTON TRUST	3,873	$301K	0.0%	$77.75	—	—	316092501
AVUS	AMERICAN CENTY ETF TR	2,679	$299K	0.0%	$108.70	—	—	025072885
SLM	SLM CORP	10,553	$286K	0.0%	$27.43	—	—	78442P106
LNC	LINCOLN NATL CORP IND	6,405	$285K	0.0%	$38.29	—	—	534187109
TEAM	ATLASSIAN CORPORATION	1,757	$285K	0.0%	$194.71	—	—	049468101
MTN	VAIL RESORTS INC	2,134	$283K	0.0%	$147.17	—	—	91879Q109
BBY	BEST BUY INC	4,230	$283K	0.0%	$73.11	—	—	086516101
BIDU	BAIDU INC	2,163	$283K	0.0%	$131.72	—	—	056752108
AVY	AVERY DENNISON CORP	1,553	$282K	0.0%	$172.31	—	—	053611109
WHD	CACTUS INC	6,098	$279K	0.0%	$55.11	—	—	127203107
AVT	AVNET INC	5,739	$276K	0.0%	$48.56	—	—	053807103
FTV	FORTIVE CORP	4,961	$274K	0.0%	$51.86	—	—	34959J108
ADUS	ADDUS HOMECARE CORP	2,548	$274K	0.0%	$114.84	—	—	006739106
ELF	E L F BEAUTY INC	3,547	$270K	0.0%	$98.43	—	—	26856L103
U	UNITY SOFTWARE INC	6,084	$269K	0.0%	$40.75	—	—	91332U101
ARM	ARM HOLDINGS PLC	2,450	$268K	0.0%	$137.19	—	—	042068205
PTGX	PROTAGONIST THERAPEUTICS INC	2,996	$262K	0.0%	$81.85	—	—	74366E102
CENX	CENTURY ALUM CO	6,616	$259K	0.0%	$22.67	—	—	156431108
LMBS	FIRST TR EXCHANGE-TRADED FD	5,090	$254K	0.0%	$49.99	—	—	33739Q200
VTES	VANGUARD WELLINGTON FD	2,485	$252K	0.0%	$101.58	—	—	921935870
MHO	M/I HOMES INC	1,956	$250K	0.0%	$134.85	—	—	55305B101
TYL	TYLER TECHNOLOGIES INC	549	$249K	0.0%	$550.96	—	—	902252105
PNR	PENTAIR PLC	2,389	$249K	0.0%	$106.73	—	—	G7S00T104
MEOH	METHANEX CORP	6,223	$247K	0.0%	$37.20	—	—	59151K108
CTRA	COTERRA ENERGY INC	9,267	$244K	0.0%	$25.10	—	—	127097103
ACIW	ACI WORLDWIDE INC	5,021	$240K	0.0%	$46.16	—	—	004498101
CALX	CALIX INC	4,524	$239K	0.0%	$57.72	—	—	13100M509
DLB	DOLBY LABORATORIES INC	3,694	$237K	0.0%	$73.92	—	—	25659T107
TW	TRADEWEB MKTS INC	2,205	$237K	0.0%	$107.35	—	—	892672106
RIVN	RIVIAN AUTOMOTIVE INC	12,029	$237K	0.0%	$13.80	—	—	76954A103
HURN	HURON CONSULTING GROUP INC	1,371	$237K	0.0%	$163.70	—	—	447462102
VNT	VONTIER CORPORATION	6,375	$237K	0.0%	$40.95	—	—	928881101
ACLS	AXCELIS TECHNOLOGIES INC	2,937	$236K	0.0%	$58.91	—	—	054540208
FMED	FIDELITY COVINGTON TRUST	8,648	$234K	0.0%	$27.05	—	—	316092147
AOS	SMITH A O CORP	3,494	$234K	0.0%	$67.45	—	—	831865209
SBAC	SBA COMMUNICATIONS CORP	1,201	$232K	0.0%	$192.67	—	—	78410G104
MKTX	MARKETAXESS HLDGS INC	1,282	$232K	0.0%	$169.50	—	—	57060D108
DQ	DAQO NEW ENERGY CORP	7,874	$232K	0.0%	$28.13	—	—	23703Q203
CG	CARLYLE GROUP INC	3,874	$229K	0.0%	$61.48	—	—	14316J108
APLS	APELLIS PHARMACEUTICALS INC	9,012	$226K	0.0%	$23.46	—	—	03753U106
CWST	CASELLA WASTE SYS INC	2,311	$226K	0.0%	$92.83	—	—	147448104
REYN	REYNOLDS CONSUMER PRODS INC	9,817	$225K	0.0%	$22.09	—	—	76171L106
TRMB	TRIMBLE INC	2,847	$223K	0.0%	$81.38	—	—	896239100
LEU	CENTRUS ENERGY CORP	916	$222K	0.0%	$301.96	—	—	15643U104
BCPC	BALCHEM CORP	1,441	$221K	0.0%	$151.78	—	—	057665200
LOGI	LOGITECH INTL S A	2,157	$216K	0.0%	$85.03	—	—	H50430232
ORA	ORMAT TECHNOLOGIES INC	1,921	$212K	0.0%	$109.32	—	—	686688102
SFBS	SERVISFIRST BANCSHARES INC	2,947	$212K	0.0%	$80.73	—	—	81768T108
BBIO	BRIDGEBIO PHARMA INC	2,745	$210K	0.0%	$65.64	—	—	10806X102
VSDM	VANGUARD MUN BD FDS	2,745	$210K	0.0%	$76.45	—	—	922907696
STNE	STONECO LTD	14,020	$207K	0.0%	$13.01	—	—	G85158106
AGGY	WISDOMTREE TR	4,707	$207K	0.0%	$44.05	—	—	97717X511
APG	API GROUP CORP	5,359	$205K	0.0%	$36.98	—	—	00187Y100
BLKB	BLACKBAUD INC	3,208	$203K	0.0%	$65.50	—	—	09227Q100
GDDY	GODADDY INC	1,633	$203K	0.0%	$181.35	—	—	380237107
CLF	CLEVELAND-CLIFFS INC NEW	11,849	$157K	0.0%	$7.43	—	—	185899101
STLA	STELLANTIS N.V	14,079	$153K	0.0%	$14.51	—	—	N82405106
TU	TELUS CORPORATION	11,625	$153K	0.0%	$15.92	—	—	87971M103
CGAU	CENTERRA GOLD INC	10,217	$147K	0.0%	$6.45	—	—	152006102
OPEN	OPENDOOR TECHNOLOGIES INC	24,332	$142K	0.0%	$7.30	—	—	683712103
EBS	EMERGENT BIOSOLUTIONS INC	10,582	$131K	0.0%	$10.72	—	—	29089Q105
UEC	URANIUM ENERGY CORP	11,009	$129K	0.0%	$13.12	—	—	916896103
UWMC	UWM HOLDINGS CORPORATION	28,922	$127K	0.0%	$4.40	—	—	91823B109
BGSF	BGSF INC	26,334	$122K	0.0%	$4.07	—	—	05601C105
LADR	LADDER CAP CORP	10,267	$113K	0.0%	$10.99	—	—	505743104
LUMN	LUMEN TECHNOLOGIES INC	12,780	$99,301	0.0%	$8.23	—	—	550241103
—	ALLSPRING GLOBAL DIVIDEND OP	14,203	$82,803	0.0%	$5.70	—	—	94987C103
ESRT	EMPIRE ST RLTY TR INC	10,858	$70,794	0.0%	$6.52	—	—	292104106
PLTK	PLAYTIKA HLDG CORP	14,739	$58,219	0.0%	$3.91	—	—	72815L107
SRTS	SENSUS HEALTHCARE INC	11,000	$43,780	0.0%	$4.68	—	—	81728J109
TALK	TALKSPACE INC	11,129	$40,398	0.0%	$3.17	—	—	87427V103
COTY	COTY INC	12,581	$38,749	0.0%	$3.64	—	—	222070203
NFE	NEW FORTRESS ENERGY INC	32,730	$37,312	0.0%	$1.47	—	—	644393100
SKYX	SKYX PLATFORMS CORP	15,946	$34,603	0.0%	$1.78	—	—	78471E105

Decreased Positions (182)

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $14.41M (-36.0%) Shares 261,922 (-45.8%) Est. Cost $46.49 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $6.311M (-50.7%) Shares 244,314 (-30.2%) Est. Cost $50.05 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $9.399M (-36.9%) Shares 242,314 (-46.5%) Est. Cost $32.84 Unrealized —

CLS CELESTICA INC 0.2%

Value $19.11M (+19.8%) Shares 52,378 (-2.9%) Est. Cost $74.61 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $446K (-81.1%) Shares 11,464 (-67.7%) Est. Cost $77.82 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $3.699M (-33.3%) Shares 32,401 (-5.9%) Est. Cost $85.84 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $1.245M (-58.7%) Shares 29,159 (-7.8%) Est. Cost $87.89 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $3.348M (-30.8%) Shares 19,877 (-12.0%) Est. Cost $187.68 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $958K (-59.7%) Shares 9,308 (-29.4%) Est. Cost $172.37 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $3.434M (-23.6%) Shares 171,162 (-2.5%) Est. Cost $28.59 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $1.432M (-38.9%) Shares 23,049 (-46.0%) Est. Cost $54.84 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $823K (-52.0%) Shares 10,791 (-28.7%) Est. Cost $111.54 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $272K (-75.6%) Shares 6,972 (-70.7%) Est. Cost $47.47 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $414K (-64.6%) Shares 52,378 (-51.3%) Est. Cost $14.98 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $508K (-59.0%) Shares 2,749 (-63.1%) Est. Cost $166.70 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.1%

Value $4.433M (+19.2%) Shares 34,817 (-9.4%) Est. Cost $93.67 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $274K (-71.6%) Shares 2,819 (-64.8%) Est. Cost $123.55 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $12.01M (+5.9%) Shares 148,203 (-9.2%) Est. Cost $68.17 Unrealized —

FOXA FOX CORP 0.0%

Value $503K (-54.8%) Shares 9,652 (-36.7%) Est. Cost $56.01 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $1.061M (-36.5%) Shares 30,644 (-45.8%) Est. Cost $29.55 Unrealized —

INSM INSMED INC 0.0%

Value $522K (-52.5%) Shares 4,891 (-22.5%) Est. Cost $63.67 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $641K (-47.4%) Shares 4,386 (-18.6%) Est. Cost $228.62 Unrealized —

SNY SANOFI SA 0.0%

Value $2.03M (-21.4%) Shares 47,584 (-10.7%) Est. Cost $49.07 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.09M (-33.1%) Shares 69,225 (-17.7%) Est. Cost $17.12 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $1.021M (-33.7%) Shares 3,626 (-16.0%) Est. Cost $340.79 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $1.2M (-30.2%) Shares 41,349 (-29.6%) Est. Cost $29.22 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.418M (+57.4%) Shares 5,603 (-6.7%) Est. Cost $104.62 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $1.261M (-28.2%) Shares 10,244 (-5.5%) Est. Cost $157.58 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $292K (-62.4%) Shares 7,743 (-65.4%) Est. Cost $34.76 Unrealized —

ROL ROLLINS INC 0.0%

Value $521K (-47.9%) Shares 12,481 (-25.1%) Est. Cost $55.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.918M (-19.3%) Shares 21,433 (-7.2%) Est. Cost $157.05 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $440K (-50.5%) Shares 1,685 (-37.7%) Est. Cost $282.64 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $817K (+113.0%) Shares 3,133 (-4.0%) Est. Cost $96.32 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $313K (-57.4%) Shares 3,591 (-35.4%) Est. Cost $83.65 Unrealized —

BCO BRINKS CO 0.0%

Value $317K (-56.6%) Shares 3,360 (-46.4%) Est. Cost $82.05 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $472K (-46.1%) Shares 3,832 (-12.0%) Est. Cost $187.89 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1.862M (-17.8%) Shares 37,564 (-23.2%) Est. Cost $25.61 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $450K (-47.2%) Shares 8,270 (-21.3%) Est. Cost $82.51 Unrealized —

GIB CGI INC 0.0%

Value $535K (-42.8%) Shares 8,287 (-18.2%) Est. Cost $99.98 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $895K (-29.5%) Shares 24,680 (-36.4%) Est. Cost $31.56 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $603K (-38.1%) Shares 5,413 (-10.1%) Est. Cost $155.14 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $299K (-55.3%) Shares 9,400 (-58.1%) Est. Cost $29.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $614K (-37.1%) Shares 5,191 (-23.0%) Est. Cost $134.61 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $598K (+138.3%) Shares 4,196 (-57.7%) Est. Cost $26.60 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $215K (-59.9%) Shares 2,841 (-53.0%) Est. Cost $96.31 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $228K (-58.3%) Shares 10,870 (-36.6%) Est. Cost $29.15 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $2.134M (+17.0%) Shares 24,550 (-1.1%) Est. Cost $73.94 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $284K (-52.1%) Shares 1,907 (-45.0%) Est. Cost $164.11 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $905K (-25.2%) Shares 38,314 (-10.8%) Est. Cost $16.30 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $276K (-50.3%) Shares 9,461 (-54.9%) Est. Cost $26.52 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $383K (-42.1%) Shares 4,676 (-44.1%) Est. Cost $88.33 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $837K (+49.4%) Shares 3,476 (-2.4%) Est. Cost $99.21 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $289K (-46.0%) Shares 6,471 (-55.2%) Est. Cost $36.99 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $443K (-35.5%) Shares 13,539 (-44.8%) Est. Cost $29.80 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $587K (-28.2%) Shares 3,272 (-10.6%) Est. Cost $266.01 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $374K (-37.9%) Shares 1,242 (-18.0%) Est. Cost $330.46 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $838K (-21.1%) Shares 2,886 (-9.7%) Est. Cost $319.69 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $468K (-31.8%) Shares 13,849 (-22.1%) Est. Cost $22.89 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $248K (-46.3%) Shares 17,798 (-42.9%) Est. Cost $14.88 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $243K (-45.8%) Shares 3,303 (-33.4%) Est. Cost $90.05 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $665K (-23.6%) Shares 1,448 (-3.3%) Est. Cost $534.93 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $335K (-37.8%) Shares 1,149 (-16.0%) Est. Cost $265.50 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.003M (-16.4%) Shares 11,083 (-5.0%) Est. Cost $145.66 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $1.074M (-15.5%) Shares 86,465 (-9.2%) Est. Cost $13.75 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $249K (-43.6%) Shares 2,508 (-29.3%) Est. Cost $81.05 Unrealized —

USRT ISHARES TR 0.0%

Value $1.942M (+10.9%) Shares 29,218 (-4.9%) Est. Cost $54.70 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $337K (-36.1%) Shares 13,256 (-37.4%) Est. Cost $24.82 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.207M (+18.6%) Shares 12,282 (-3.7%) Est. Cost $79.84 Unrealized —

DASH DOORDASH INC 0.0%

Value $611K (-23.3%) Shares 3,313 (-5.8%) Est. Cost $165.00 Unrealized —

CPNG COUPANG INC 0.0%

Value $344K (-34.6%) Shares 19,797 (-11.2%) Est. Cost $23.08 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $326K (-35.8%) Shares 3,488 (-46.1%) Est. Cost $113.32 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $451K (-28.6%) Shares 5,603 (-29.5%) Est. Cost $91.10 Unrealized —

SE SEA LTD 0.0%

Value $324K (-35.2%) Shares 3,382 (-13.7%) Est. Cost $108.52 Unrealized —

EFX EQUIFAX INC 0.0%

Value $298K (-36.8%) Shares 1,880 (-13.5%) Est. Cost $267.20 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $308K (-35.9%) Shares 9,897 (-27.6%) Est. Cost $24.34 Unrealized —

WEN WENDYS CO 0.0%

Value $129K (-57.0%) Shares 15,583 (-56.8%) Est. Cost $11.99 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $394K (-30.3%) Shares 4,989 (-7.5%) Est. Cost $78.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $206K (-45.2%) Shares 5,065 (-1.9%) Est. Cost $66.55 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $441K (-27.7%) Shares 4,344 (-22.6%) Est. Cost $51.46 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $436K (+60.2%) Shares 1,063 (-19.3%) Est. Cost $213.01 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.184M (+15.8%) Shares 9,931 (-4.0%) Est. Cost $103.62 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.486M (+4.8%) Shares 86,063 (-6.1%) Est. Cost $27.69 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $216K (-42.4%) Shares 385 (-41.7%) Est. Cost $683.75 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $151K (-51.0%) Shares 16,077 (-43.1%) Est. Cost $10.90 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.513M (+11.5%) Shares 16,158 (-14.2%) Est. Cost $67.58 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $360K (+72.1%) Shares 1,027 (-3.9%) Est. Cost $198.70 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $562K (-20.6%) Shares 20,951 (-7.9%) Est. Cost $26.95 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $556K (-19.4%) Shares 285 (-11.2%) Est. Cost $1844.86 Unrealized —

WB WEIBO CORP 0.0%

Value $76,971 (-63.0%) Shares 10,602 (-47.9%) Est. Cost $9.86 Unrealized —

HLN HALEON PLC 0.0%

Value $500K (-20.2%) Shares 53,589 (-13.6%) Est. Cost $8.30 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $501K (-19.9%) Shares 6,416 (-33.9%) Est. Cost $64.38 Unrealized —

PCAR PACCAR INC 0.0%

Value $1.815M (+7.3%) Shares 15,108 (-2.2%) Est. Cost $93.73 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $297K (-29.3%) Shares 1,854 (-23.2%) Est. Cost $144.52 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $242K (-33.3%) Shares 1,364 (-16.0%) Est. Cost $236.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $544K (+27.7%) Shares 816 (-2.2%) Est. Cost $492.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $395K (-22.4%) Shares 2,598 (-18.0%) Est. Cost $147.48 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.698M (-6.1%) Shares 15,117 (-1.8%) Est. Cost $75.27 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K (-14.3%) Shares 5,266 (-20.2%) Est. Cost $113.86 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $765K (+15.8%) Shares 3,611 (-5.2%) Est. Cost $176.95 Unrealized —

SHEL SHELL PLC 0.0%

Value $4.015M (+2.6%) Shares 51,785 (-2.7%) Est. Cost $65.72 Unrealized —

SLQD ISHARES TR 0.0%

Value $651K (-13.6%) Shares 12,918 (-13.1%) Est. Cost $50.77 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $2.613M (-3.7%) Shares 55,598 (-3.3%) Est. Cost $45.73 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $580K (+20.5%) Shares 1,443 (-22.4%) Est. Cost $193.90 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.09M (-8.2%) Shares 28,456 (-8.1%) Est. Cost $38.93 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $364K (-21.1%) Shares 2,412 (-12.6%) Est. Cost $148.83 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $373K (-20.4%) Shares 14,536 (-19.6%) Est. Cost $26.08 Unrealized —

EUFN ISHARES TR 0.0%

Value $338K (-21.8%) Shares 8,667 (-25.6%) Est. Cost $37.09 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $858K (-9.8%) Shares 11,867 (-15.0%) Est. Cost $59.60 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $284K (-24.6%) Shares 5,633 (-24.7%) Est. Cost $50.27 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $266K (-25.8%) Shares 6,440 (-25.2%) Est. Cost $41.56 Unrealized —

GGG GRACO INC 0.0%

Value $228K (-28.8%) Shares 3,018 (-22.8%) Est. Cost $81.95 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $1.702M (-5.0%) Shares 64,881 (-4.2%) Est. Cost $26.47 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $740K (-10.6%) Shares 14,605 (-9.9%) Est. Cost $51.06 Unrealized —

XPO XPO INC 0.0%

Value $557K (+17.7%) Shares 2,711 (-22.1%) Est. Cost $132.87 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $682K (+13.9%) Shares 5,814 (-5.1%) Est. Cost $97.76 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $1.029M (+8.6%) Shares 42,753 (-4.8%) Est. Cost $24.52 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.51M (-5.1%) Shares 20,162 (-9.5%) Est. Cost $72.25 Unrealized —

CARG CARGURUS INC 0.0%

Value $223K (-26.6%) Shares 6,554 (-17.4%) Est. Cost $31.50 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $667K (+13.6%) Shares 15,140 (-1.1%) Est. Cost $37.48 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $326K (-19.6%) Shares 7,981 (-6.0%) Est. Cost $46.87 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $291K (-21.2%) Shares 2,911 (-28.6%) Est. Cost $77.12 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $451K (-14.7%) Shares 5,154 (-12.9%) Est. Cost $86.76 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $217K (-24.8%) Shares 2,842 (-25.6%) Est. Cost $75.57 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $2.812M (+2.6%) Shares 478,154 (-4.5%) Est. Cost $6.57 Unrealized —

POOL POOL CORP 0.0%

Value $325K (-17.9%) Shares 1,513 (-12.6%) Est. Cost $322.20 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $38,112 (-63.8%) Shares 13,759 (-47.9%) Est. Cost $2.82 Unrealized —

SKYW SKYWEST INC 0.0%

Value $235K (-22.0%) Shares 2,364 (-21.1%) Est. Cost $98.25 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $345K (-15.0%) Shares 3,544 (-24.8%) Est. Cost $71.94 Unrealized —

GMAB GENMAB A/S 0.0%

Value $450K (-11.7%) Shares 16,377 (-1.0%) Est. Cost $24.30 Unrealized —

DCI DONALDSON INC 0.0%

Value $323K (-15.6%) Shares 3,596 (-16.6%) Est. Cost $78.99 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $579K (-9.2%) Shares 19,296 (-8.7%) Est. Cost $29.64 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $300K (-16.1%) Shares 1,273 (-7.1%) Est. Cost $158.47 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $229K (-19.8%) Shares 179 (-12.7%) Est. Cost $1322.24 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $304K (+22.8%) Shares 10,231 (-18.8%) Est. Cost $19.96 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $313K (+20.3%) Shares 3,750 (-11.8%) Est. Cost $60.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $481K (-9.6%) Shares 9,989 (-13.5%) Est. Cost $46.08 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $698K (-6.6%) Shares 8,560 (-13.0%) Est. Cost $43.50 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $320K (+18.2%) Shares 4,929 (-2.7%) Est. Cost $41.94 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $289K (+20.5%) Shares 7,737 (-8.8%) Est. Cost $23.45 Unrealized —

AEG AEGON LTD 0.0%

Value $102K (-29.1%) Shares 12,048 (-35.2%) Est. Cost $7.42 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $432K (-8.2%) Shares 16,697 (-9.5%) Est. Cost $25.48 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $771K (+4.9%) Shares 10,316 (-10.6%) Est. Cost $55.39 Unrealized —

POST POST HLDGS INC 0.0%

Value $210K (-14.7%) Shares 2,375 (-4.2%) Est. Cost $112.07 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $683K (+5.5%) Shares 20,851 (-7.5%) Est. Cost $18.76 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $529K (-6.3%) Shares 19,044 (-14.0%) Est. Cost $25.19 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $272K (+15.0%) Shares 1,723 (-16.1%) Est. Cost $102.84 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $237K (+17.4%) Shares 1,225 (-2.9%) Est. Cost $153.12 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $208K (-14.3%) Shares 2,684 (-18.8%) Est. Cost $68.18 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $581K (+6.2%) Shares 2,074 (-4.9%) Est. Cost $236.64 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $272K (-10.9%) Shares 9,538 (-13.3%) Est. Cost $27.73 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $260K (-11.2%) Shares 54,246 (-3.0%) Est. Cost $7.11 Unrealized —

CNX CNX RES CORP 0.0%

Value $286K (-10.2%) Shares 8,421 (-2.7%) Est. Cost $24.32 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $427K (-7.0%) Shares 3,392 (-2.2%) Est. Cost $137.18 Unrealized —

M MACYS INC 0.0%

Value $443K (-6.8%) Shares 18,816 (-12.7%) Est. Cost $15.15 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $221K (-12.7%) Shares 9,269 (-27.6%) Est. Cost $17.97 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $45,252 (-40.2%) Shares 10,215 (-16.7%) Est. Cost $7.02 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $234K (-11.5%) Shares 21,487 (-12.9%) Est. Cost $10.72 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $180K (+19.5%) Shares 10,143 (-9.7%) Est. Cost $13.52 Unrealized —

ISCV ISHARES TR 0.0%

Value $260K (+12.5%) Shares 3,322 (-1.6%) Est. Cost $68.50 Unrealized —

MATX MATSON INC 0.0%

Value $390K (-6.9%) Shares 2,027 (-40.1%) Est. Cost $126.57 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $95,725 (-21.6%) Shares 15,590 (-52.5%) Est. Cost $4.47 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $257K (-8.3%) Shares 3,716 (-6.6%) Est. Cost $69.94 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $272K (+7.0%) Shares 2,207 (-18.4%) Est. Cost $107.50 Unrealized —

IONQ IONQ INC 0.0%

Value $302K (+6.3%) Shares 5,671 (-10.5%) Est. Cost $51.02 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $266K (+6.8%) Shares 6,893 (-4.2%) Est. Cost $32.13 Unrealized —

IREN IREN LIMITED 0.0%

Value $203K (-6.8%) Shares 4,447 (-23.1%) Est. Cost $26.29 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $168K (-8.0%) Shares 15,781 (-13.4%) Est. Cost $9.16 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $653K (+2.0%) Shares 11,830 (-3.8%) Est. Cost $31.05 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $256K (+4.6%) Shares 1,465 (-4.1%) Est. Cost $162.81 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $300K (+3.6%) Shares 3,221 (-5.7%) Est. Cost $84.00 Unrealized —

IUSV ISHARES TR 0.0%

Value $461K (+2.2%) Shares 4,187 (-4.9%) Est. Cost $102.53 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $613K (-1.3%) Shares 7,526 (-5.3%) Est. Cost $47.21 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $329K (+2.2%) Shares 35,824 (-32.0%) Est. Cost $8.36 Unrealized —

HNST HONEST CO INC 0.0%

Value $147K (+4.4%) Shares 40,252 (-26.4%) Est. Cost $3.06 Unrealized —

GNE GENIE ENERGY LTD 0.0%

Value $165K (+3.5%) Shares 11,389 (-1.3%) Est. Cost $14.72 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $234K (+2.0%) Shares 1,197 (-3.5%) Est. Cost $185.04 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $499K (+0.7%) Shares 5,527 (-17.1%) Est. Cost $61.35 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $441K (-0.8%) Shares 13,750 (-13.5%) Est. Cost $24.85 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $335K (+1.0%) Shares 5,075 (-10.2%) Est. Cost $58.67 Unrealized —

WINA WINMARK CORP 0.0%

Value $210K (-1.3%) Shares 497 (-5.5%) Est. Cost $386.59 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.465M (-0.1%) Shares 18,839 (-16.0%) Est. Cost $63.23 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $251K (+0.7%) Shares 6,177 (-9.7%) Est. Cost $36.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	261,922 (-45.8%)	$14.41M (-36.0%)	0.2%	$46.49	—	US MKTWIDE VALUE	25434V724
HDB	HDFC BANK LTD	244,314 (-30.2%)	$6.311M (-50.7%)	0.1%	$50.05	—	SPONSORED ADS	40415F101
DFSV	DIMENSIONAL ETF TRUST	242,314 (-46.5%)	$9.399M (-36.9%)	0.1%	$32.84	—	US SMALL CAP ETF	25434V815
CLS	CELESTICA INC	52,378 (-2.9%)	$19.11M (+19.8%)	0.2%	$74.61	—	COM	15101Q207
FIS	FIDELITY NATL INFORMATION SV	11,464 (-67.7%)	$446K (-81.1%)	0.0%	$77.82	—	COM	31620M106
SHOP	SHOPIFY INC	32,401 (-5.9%)	$3.699M (-33.3%)	0.0%	$85.84	—	CL A SUB VTG SHS	82509L107
BSX	BOSTON SCIENTIFIC CORP	29,159 (-7.8%)	$1.245M (-58.7%)	0.0%	$87.89	—	COM	101137107
TM	TOYOTA MOTOR CORP	19,877 (-12.0%)	$3.348M (-30.8%)	0.0%	$187.68	—	ADS	892331307
LDOS	LEIDOS HOLDINGS INC	9,308 (-29.4%)	$958K (-59.7%)	0.0%	$172.37	—	COM	525327102
SONY	SONY GROUP CORP	171,162 (-2.5%)	$3.434M (-23.6%)	0.0%	$28.59	—	SPONSORED ADR	835699307
FBCG	FIDELITY COVINGTON TRUST	23,049 (-46.0%)	$1.432M (-38.9%)	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
PDD	PDD HOLDINGS INC	10,791 (-28.7%)	$823K (-52.0%)	0.0%	$111.54	—	SPONSORED ADS	722304102
TAP	MOLSON COORS BEVERAGE CO	6,972 (-70.7%)	$272K (-75.6%)	0.0%	$47.47	—	CL B	60871R209
FLO	FLOWERS FOODS INC	52,378 (-51.3%)	$414K (-64.6%)	0.0%	$14.98	—	COM	343498101
DGT	SPDR SERIES TRUST	2,749 (-63.1%)	$508K (-59.0%)	0.0%	$166.70	—	ST STR GLB DOW	78464A706
DWAS	INVESCO EXCH TRADED FD TR II	34,817 (-9.4%)	$4.433M (+19.2%)	0.1%	$93.67	—	DORSEY WRGT SMLC	46138E842
WYNN	WYNN RESORTS LTD	2,819 (-64.8%)	$274K (-71.6%)	0.0%	$123.55	—	COM	983134107
RDVY	FIRST TR EXCHANGE TRADED FD	148,203 (-9.2%)	$12.01M (+5.9%)	0.1%	$68.17	—	RISNG DIVD ACHIV	33738R506
FOXA	FOX CORP	9,652 (-36.7%)	$503K (-54.8%)	0.0%	$56.01	—	CL A COM	35137L105
CGXU	CAPITAL GROUP INTL FOCUS EQT	30,644 (-45.8%)	$1.061M (-36.5%)	0.0%	$29.55	—	SHS CREAT UNIT	14019W109
INSM	INSMED INC	4,891 (-22.5%)	$522K (-52.5%)	0.0%	$63.67	—	COM PAR $.01	457669307
COIN	COINBASE GLOBAL INC	4,386 (-18.6%)	$641K (-47.4%)	0.0%	$228.62	—	COM CL A	19260Q107
SNY	SANOFI SA	47,584 (-10.7%)	$2.03M (-21.4%)	0.0%	$49.07	—	SPONSORED ADR	80105N105
RKT	ROCKET COS INC	69,225 (-17.7%)	$1.09M (-33.1%)	0.0%	$17.12	—	COM CL A	77311W101
LPLA	LPL FINL HLDGS INC	3,626 (-16.0%)	$1.021M (-33.7%)	0.0%	$340.79	—	COM	50212V100
SPTS	SPDR SERIES TRUST	41,349 (-29.6%)	$1.2M (-30.2%)	0.0%	$29.22	—	ST SHO TREAS ETF	78468R101
SANM	SANMINA CORP	5,603 (-6.7%)	$1.418M (+57.4%)	0.0%	$104.62	—	COM	801056102
ICE	INTERCONTINENTAL EXCHANGE IN	10,244 (-5.5%)	$1.261M (-28.2%)	0.0%	$157.58	—	COM	45866F104
ZECP	ZACKS TRUST	7,743 (-65.4%)	$292K (-62.4%)	0.0%	$34.76	—	EARNGS CONSTANT	98888G105
ROL	ROLLINS INC	12,481 (-25.1%)	$521K (-47.9%)	0.0%	$55.03	—	COM	775711104
BLDR	BUILDERS FIRSTSOURCE INC	21,433 (-7.2%)	$1.918M (-19.3%)	0.0%	$157.05	—	COM	12008R107
WTW	WILLIS TOWERS WATSON PLC LTD	1,685 (-37.7%)	$440K (-50.5%)	0.0%	$282.64	—	SHS	G96629103
TSEM	TOWER SEMICONDUCTOR LTD	3,133 (-4.0%)	$817K (+113.0%)	0.0%	$96.32	—	SHS NEW	M87915274
PFSI	PENNYMAC FINL SVCS INC NEW	3,591 (-35.4%)	$313K (-57.4%)	0.0%	$83.65	—	COM	70932M107
BCO	BRINKS CO	3,360 (-46.4%)	$317K (-56.6%)	0.0%	$82.05	—	COM	109696104
GWRE	GUIDEWIRE SOFTWARE INC	3,832 (-12.0%)	$472K (-46.1%)	0.0%	$187.89	—	COM	40171V100
UBS	UBS GROUP AG	37,564 (-23.2%)	$1.862M (-17.8%)	0.0%	$25.61	—	SHS	H42097107
RBLX	ROBLOX CORP	8,270 (-21.3%)	$450K (-47.2%)	0.0%	$82.51	—	CL A	771049103
GIB	CGI INC	8,287 (-18.2%)	$535K (-42.8%)	0.0%	$99.98	—	CL A SUB VTG	12532H104
SCHE	SCHWAB STRATEGIC TR	24,680 (-36.4%)	$895K (-29.5%)	0.0%	$31.56	—	EMRG MKTEQ ETF	808524706
ARES	ARES MANAGEMENT CORPORATION	5,413 (-10.1%)	$603K (-38.1%)	0.0%	$155.14	—	CL A COM STK	03990B101
GROZ	ZACKS TRUST	9,400 (-58.1%)	$299K (-55.3%)	0.0%	$29.80	—	FOCUS GROWTH ETF	98888G808
APO	APOLLO GLOBAL MGMT INC	5,191 (-23.0%)	$614K (-37.1%)	0.0%	$134.61	—	COM	03769M106
UCTT	ULTRA CLEAN HLDGS INC	4,196 (-57.7%)	$598K (+138.3%)	0.0%	$26.60	—	COM	90385V107
CCI	CROWN CASTLE INC	2,841 (-53.0%)	$215K (-59.9%)	0.0%	$96.31	—	COM	22822V101
OPCH	OPTION CARE HEALTH INC	10,870 (-36.6%)	$228K (-58.3%)	0.0%	$29.15	—	COM NEW	68404L201
OKE	ONEOK INC NEW	24,550 (-1.1%)	$2.134M (+17.0%)	0.0%	$73.94	—	COM	682680103
FCN	FTI CONSULTING INC	1,907 (-45.0%)	$284K (-52.1%)	0.0%	$164.11	—	COM	302941109
KGC	KINROSS GOLD CORP	38,314 (-10.8%)	$905K (-25.2%)	0.0%	$16.30	—	COM	496902404
QUIZ	ZACKS TRUST	9,461 (-54.9%)	$276K (-50.3%)	0.0%	$26.52	—	QUALITY INTL ETF	98888G881
IR	INGERSOLL RAND INC	4,676 (-44.1%)	$383K (-42.1%)	0.0%	$88.33	—	COM	45687V106
ENVA	ENOVA INTL INC	3,476 (-2.4%)	$837K (+49.4%)	0.0%	$99.21	—	COM	29357K103
SMIZ	ZACKS TRUST	6,471 (-55.2%)	$289K (-46.0%)	0.0%	$36.99	—	SMALL/MID CAP	98888G204
KDP	KEURIG DR PEPPER INC	13,539 (-44.8%)	$443K (-35.5%)	0.0%	$29.80	—	COM	49271V100
VRSK	VERISK ANALYTICS INC	3,272 (-10.6%)	$587K (-28.2%)	0.0%	$266.01	—	COM	92345Y106
ALNY	ALNYLAM PHARMACEUTICALS INC	1,242 (-18.0%)	$374K (-37.9%)	0.0%	$330.46	—	COM	02043Q107
LAD	LITHIA MTRS INC	2,886 (-9.7%)	$838K (-21.1%)	0.0%	$319.69	—	COM	536797103
DB	DEUTSCHE BK AG	13,849 (-22.1%)	$468K (-31.8%)	0.0%	$22.89	—	NAMEN AKT	D18190898
DRVN	DRIVEN BRANDS HLDGS INC	17,798 (-42.9%)	$248K (-46.3%)	0.0%	$14.88	—	COM	26210V102
JJSF	J & J SNACK FOODS CORP	3,303 (-33.4%)	$243K (-45.8%)	0.0%	$90.05	—	COM	466032109
SPOT	SPOTIFY TECHNOLOGY S A	1,448 (-3.3%)	$665K (-23.6%)	0.0%	$534.93	—	SHS	L8681T102
GPI	GROUP 1 AUTOMOTIVE INC	1,149 (-16.0%)	$335K (-37.8%)	0.0%	$265.50	—	COM	398905109
LEN	LENNAR CORP	11,083 (-5.0%)	$1.003M (-16.4%)	0.0%	$145.66	—	CL A	526057104
NCDL	NUVEEN CHURCHILL DIRECT LEND	86,465 (-9.2%)	$1.074M (-15.5%)	0.0%	$13.75	—	COM SHS	67090S108
PRIM	PRIMORIS SVCS CORP	2,508 (-29.3%)	$249K (-43.6%)	0.0%	$81.05	—	COM	74164F103
USRT	ISHARES TR	29,218 (-4.9%)	$1.942M (+10.9%)	0.0%	$54.70	—	CRE U S REIT ETF	464288521
HYMB	SPDR SERIES TRUST	13,256 (-37.4%)	$337K (-36.1%)	0.0%	$24.82	—	ST NUVE HIGH ETF	78464A284
IMCG	ISHARES TR	12,282 (-3.7%)	$1.207M (+18.6%)	0.0%	$79.84	—	MRGSTR MD CP GRW	464288307
DASH	DOORDASH INC	3,313 (-5.8%)	$611K (-23.3%)	0.0%	$165.00	—	CL A	25809K105
CPNG	COUPANG INC	19,797 (-11.2%)	$344K (-34.6%)	0.0%	$23.08	—	CL A	22266T109
ITGR	INTEGER HLDGS CORP	3,488 (-46.1%)	$326K (-35.8%)	0.0%	$113.32	—	COM	45826H109
CALM	CAL MAINE FOODS INC	5,603 (-29.5%)	$451K (-28.6%)	0.0%	$91.10	—	COM NEW	128030202
SE	SEA LTD	3,382 (-13.7%)	$324K (-35.2%)	0.0%	$108.52	—	SPONSORD ADS	81141R100
EFX	EQUIFAX INC	1,880 (-13.5%)	$298K (-36.8%)	0.0%	$267.20	—	COM	294429105
REZI	RESIDEO TECHNOLOGIES INC	9,897 (-27.6%)	$308K (-35.9%)	0.0%	$24.34	—	COM	76118Y104
WEN	WENDYS CO	15,583 (-56.8%)	$129K (-57.0%)	0.0%	$11.99	—	COM	95058W100
EL	LAUDER ESTEE COS INC	4,989 (-7.5%)	$394K (-30.3%)	0.0%	$78.57	—	CL A	518439104
PCOR	PROCORE TECHNOLOGIES INC	5,065 (-1.9%)	$206K (-45.2%)	0.0%	$66.55	—	COM	74275K108
SATS	ECHOSTAR CORP	4,344 (-22.6%)	$441K (-27.7%)	0.0%	$51.46	—	CL A	278768106
PLPC	PREFORMED LINE PRODS CO	1,063 (-19.3%)	$436K (+60.2%)	0.0%	$213.01	—	COM	740444104
CNI	CANADIAN NATL RY CO	9,931 (-4.0%)	$1.184M (+15.8%)	0.0%	$103.62	—	COM	136375102
MFC	MANULIFE FINL CORP	86,063 (-6.1%)	$3.486M (+4.8%)	0.0%	$27.69	—	COM	56501R106
AXON	AXON ENTERPRISE INC	385 (-41.7%)	$216K (-42.4%)	0.0%	$683.75	—	COM	05464C101
RITM	RITHM CAPITAL CORP	16,077 (-43.1%)	$151K (-51.0%)	0.0%	$10.90	—	COM NEW	64828T201
XSMO	INVESCO EXCHANGE TRADED FD T	16,158 (-14.2%)	$1.513M (+11.5%)	0.0%	$67.58	—	S&P SMLCP MOMENT	46137V498
ESE	ESCO TECHNOLOGIES INC	1,027 (-3.9%)	$360K (+72.1%)	0.0%	$198.70	—	COM	296315104
PUK	PRUDENTIAL PLC	20,951 (-7.9%)	$562K (-20.6%)	0.0%	$26.95	—	ADR	74435K204
MKL	MARKEL GROUP INC	285 (-11.2%)	$556K (-19.4%)	0.0%	$1844.86	—	COM	570535104
WB	WEIBO CORP	10,602 (-47.9%)	$76,971 (-63.0%)	0.0%	$9.86	—	SPONSORED ADR	948596101
HLN	HALEON PLC	53,589 (-13.6%)	$500K (-20.2%)	0.0%	$8.30	—	SPON ADS	405552100
JMEE	J P MORGAN EXCHANGE TRADED F	6,416 (-33.9%)	$501K (-19.9%)	0.0%	$64.38	—	SMALL & MID CAP	46641Q118
PCAR	PACCAR INC	15,108 (-2.2%)	$1.815M (+7.3%)	0.0%	$93.73	—	COM	693718108
ENSG	ENSIGN GROUP INC	1,854 (-23.2%)	$297K (-29.3%)	0.0%	$144.52	—	COM	29358P101
VEEV	VEEVA SYS INC	1,364 (-16.0%)	$242K (-33.3%)	0.0%	$236.07	—	CL A COM	922475108
TDY	TELEDYNE TECHNOLOGIES INC	816 (-2.2%)	$544K (+27.7%)	0.0%	$492.19	—	COM	879360105
RJF	RAYMOND JAMES FINL INC	2,598 (-18.0%)	$395K (-22.4%)	0.0%	$147.48	—	COM	754730109
WPM	WHEATON PRECIOUS METALS CORP	15,117 (-1.8%)	$1.698M (-6.1%)	0.0%	$75.27	—	COM	962879102
SPGP	INVESCO EXCHANGE TRADED FD T	5,266 (-20.2%)	$644K (-14.3%)	0.0%	$113.86	—	S&P 500 GARP ETF	46137V431
DGX	QUEST DIAGNOSTICS INC	3,611 (-5.2%)	$765K (+15.8%)	0.0%	$176.95	—	COM	74834L100
SHEL	SHELL PLC	51,785 (-2.7%)	$4.015M (+2.6%)	0.0%	$65.72	—	SPON ADS	780259305
SLQD	ISHARES TR	12,918 (-13.1%)	$651K (-13.6%)	0.0%	$50.77	—	0-5YR INVT GR CP	46434V100
ITM	VANECK ETF TRUST	55,598 (-3.3%)	$2.613M (-3.7%)	0.0%	$45.73	—	INTRMDT MUNI ETF	92189H201
MSGS	MADISON SQUARE GRDN SPRT COR	1,443 (-22.4%)	$580K (+20.5%)	0.0%	$193.90	—	CL A	55825T103
WTRG	ESSENTIAL UTILS INC	28,456 (-8.1%)	$1.09M (-8.2%)	0.0%	$38.93	—	COM	29670G102
PJT	PJT PARTNERS INC	2,412 (-12.6%)	$364K (-21.1%)	0.0%	$148.83	—	COM CL A	69343T107
SPIP	SPDR SERIES TRUST	14,536 (-19.6%)	$373K (-20.4%)	0.0%	$26.08	—	ST STR TIPS ETF	78464A656
EUFN	ISHARES TR	8,667 (-25.6%)	$338K (-21.8%)	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
JPIN	J P MORGAN EXCHANGE TRADED F	11,867 (-15.0%)	$858K (-9.8%)	0.0%	$59.60	—	DIV RTN INT EQ	46641Q209
MEAR	ISHARES U S ETF TR	5,633 (-24.7%)	$284K (-24.6%)	0.0%	$50.27	—	SHOR MAT MUN ETF	46431W838
DFIP	DIMENSIONAL ETF TRUST	6,440 (-25.2%)	$266K (-25.8%)	0.0%	$41.56	—	INFLATION PROTE	25434V856
GGG	GRACO INC	3,018 (-22.8%)	$228K (-28.8%)	0.0%	$81.95	—	COM	384109104
SPTL	SPDR SERIES TRUST	64,881 (-4.2%)	$1.702M (-5.0%)	0.0%	$26.47	—	ST LON TREAS ETF	78464A664
JMTG	J P MORGAN EXCHANGE TRADED F	14,605 (-9.9%)	$740K (-10.6%)	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
XPO	XPO INC	2,711 (-22.1%)	$557K (+17.7%)	0.0%	$132.87	—	COM	983793100
VIOV	VANGUARD ADMIRAL FDS INC	5,814 (-5.1%)	$682K (+13.9%)	0.0%	$97.76	—	SMLCP 600 VAL	921932778
COMB	GRANITESHARES ETF TR	42,753 (-4.8%)	$1.029M (+8.6%)	0.0%	$24.52	—	BBG COMMD K 1	38747R108
SPLV	INVESCO EXCH TRADED FD TR II	20,162 (-9.5%)	$1.51M (-5.1%)	0.0%	$72.25	—	S&P500 LOW VOL	46138E354
CARG	CARGURUS INC	6,554 (-17.4%)	$223K (-26.6%)	0.0%	$31.50	—	COM CL A	141788109
CNP	CENTERPOINT ENERGY INC	15,140 (-1.1%)	$667K (+13.6%)	0.0%	$37.48	—	COM	15189T107
YUMC	YUM CHINA HLDGS INC	7,981 (-6.0%)	$326K (-19.6%)	0.0%	$46.87	—	COM	98850P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,911 (-28.6%)	$291K (-21.2%)	0.0%	$77.12	—	SHS	G25839104
FWONA	LIBERTY MEDIA CORP DEL	5,154 (-12.9%)	$451K (-14.7%)	0.0%	$86.76	—	COM LBTY ONE S A	531229771
VCRM	VANGUARD MUN BD FDS	2,842 (-25.6%)	$217K (-24.8%)	0.0%	$75.57	—	CORE TAX EXEMPT	922907712
TKC	TURKCELL ILETISIM	478,154 (-4.5%)	$2.812M (+2.6%)	0.0%	$6.57	—	SPON ADR NEW	900111204
POOL	POOL CORP	1,513 (-12.6%)	$325K (-17.9%)	0.0%	$322.20	—	COM	73278L105
SSP	SCRIPPS E W CO OHIO	13,759 (-47.9%)	$38,112 (-63.8%)	0.0%	$2.82	—	CL A NEW	811054402
SKYW	SKYWEST INC	2,364 (-21.1%)	$235K (-22.0%)	0.0%	$98.25	—	COM	830879102
AX	AXOS FINANCIAL INC	3,544 (-24.8%)	$345K (-15.0%)	0.0%	$71.94	—	COM	05465C100
GMAB	GENMAB A/S	16,377 (-1.0%)	$450K (-11.7%)	0.0%	$24.30	—	SPONSORED ADS	372303206
DCI	DONALDSON INC	3,596 (-16.6%)	$323K (-15.6%)	0.0%	$78.99	—	COM	257651109
SPSB	SPDR SERIES TRUST	19,296 (-8.7%)	$579K (-9.2%)	0.0%	$29.64	—	ST SHOR CORP ETF	78464A474
FSLR	FIRST SOLAR INC	1,273 (-7.1%)	$300K (-16.1%)	0.0%	$158.47	—	COM	336433107
MTD	METTLER TOLEDO INTERNATIONAL	179 (-12.7%)	$229K (-19.8%)	0.0%	$1322.24	—	COM	592688105
CON	CONCENTRA GROUP HOLDINGS PAR	10,231 (-18.8%)	$304K (+22.8%)	0.0%	$19.96	—	COMMON STOCK	20603L102
KTB	KONTOOR BRANDS INC	3,750 (-11.8%)	$313K (+20.3%)	0.0%	$60.47	—	COM	50050N103
FVD	FIRST TR EXCHANGE-TRADED FD	9,989 (-13.5%)	$481K (-9.6%)	0.0%	$46.08	—	SHS	33734H106
PTCT	PTC THERAPEUTICS INC	8,560 (-13.0%)	$698K (-6.6%)	0.0%	$43.50	—	COM	69366J200
TNK	TEEKAY TANKERS LTD	4,929 (-2.7%)	$320K (+18.2%)	0.0%	$41.94	—	CL A	G8726X106
NE	NOBLE CORP PLC	7,737 (-8.8%)	$289K (+20.5%)	0.0%	$23.45	—	ORD SHS A	G65431127
AEG	AEGON LTD	12,048 (-35.2%)	$102K (-29.1%)	0.0%	$7.42	—	AMER REG 1 CERT	0076CA104
CGHM	CAPITAL GRP FIXED INCM ETF T	16,697 (-9.5%)	$432K (-8.2%)	0.0%	$25.48	—	MUN HIGH ETF	14020Y805
HWC	HANCOCK WHITNEY CORPORATION	10,316 (-10.6%)	$771K (+4.9%)	0.0%	$55.39	—	COM	410120109
POST	POST HLDGS INC	2,375 (-4.2%)	$210K (-14.7%)	0.0%	$112.07	—	COM	737446104
HP	HELMERICH & PAYNE INC	20,851 (-7.5%)	$683K (+5.5%)	0.0%	$18.76	—	COM	423452101
SAUG	FIRST TR EXCHNG TRADED FD VI	19,044 (-14.0%)	$529K (-6.3%)	0.0%	$25.19	—	FT VEST U.S	33740F417
GVA	GRANITE CONSTR INC	1,723 (-16.1%)	$272K (+15.0%)	0.0%	$102.84	—	COM	387328107
H	HYATT HOTELS CORP	1,225 (-2.9%)	$237K (+17.4%)	0.0%	$153.12	—	COM CL A	448579102
BCC	BOISE CASCADE CO DEL	2,684 (-18.8%)	$208K (-14.3%)	0.0%	$68.18	—	COM	09739D100
LH	LABCORP HOLDINGS INC	2,074 (-4.9%)	$581K (+6.2%)	0.0%	$236.64	—	COM SHS	504922105
HOMB	HOME BANCSHARES INC	9,538 (-13.3%)	$272K (-10.9%)	0.0%	$27.73	—	COM	436893200
FINV	FINVOLUTION GROUP	54,246 (-3.0%)	$260K (-11.2%)	0.0%	$7.11	—	SPONSORED ADS	31810T101
CNX	CNX RES CORP	8,421 (-2.7%)	$286K (-10.2%)	0.0%	$24.32	—	COM	12653C108
J	JACOBS SOLUTIONS INC	3,392 (-2.2%)	$427K (-7.0%)	0.0%	$137.18	—	COM	46982L108
M	MACYS INC	18,816 (-12.7%)	$443K (-6.8%)	0.0%	$15.15	—	COM	55616P104
ALHC	ALIGNMENT HEALTHCARE INC	9,269 (-27.6%)	$221K (-12.7%)	0.0%	$17.97	—	COM	01625V104
TMC	TMC THE METALS COMPANY INC	10,215 (-16.7%)	$45,252 (-40.2%)	0.0%	$7.02	—	COM	87261Y106
AGNC	AGNC INVT CORP	21,487 (-12.9%)	$234K (-11.5%)	0.0%	$10.72	—	COM	00123Q104
TFSL	TFS FINL CORP	10,143 (-9.7%)	$180K (+19.5%)	0.0%	$13.52	—	COM	87240R107
ISCV	ISHARES TR	3,322 (-1.6%)	$260K (+12.5%)	0.0%	$68.50	—	MRNING SM CP ETF	464288703
MATX	MATSON INC	2,027 (-40.1%)	$390K (-6.9%)	0.0%	$126.57	—	COM	57686G105
NWL	NEWELL BRANDS INC	15,590 (-52.5%)	$95,725 (-21.6%)	0.0%	$4.47	—	COM	651229106
PHO	INVESCO EXCHANGE TRADED FD T	3,716 (-6.6%)	$257K (-8.3%)	0.0%	$69.94	—	WATER RES ETF	46137V142
SXT	SENSIENT TECHNOLOGIES CORP	2,207 (-18.4%)	$272K (+7.0%)	0.0%	$107.50	—	COM	81725T100
IONQ	IONQ INC	5,671 (-10.5%)	$302K (+6.3%)	0.0%	$51.02	—	COM	46222L108
FIBK	FIRST INTST BANCSYSTEM INC	6,893 (-4.2%)	$266K (+6.8%)	0.0%	$32.13	—	COM	32055Y201
IREN	IREN LIMITED	4,447 (-23.1%)	$203K (-6.8%)	0.0%	$26.29	—	ORDINARY SHARES	Q4982L109
HUN	HUNTSMAN CORP	15,781 (-13.4%)	$168K (-8.0%)	0.0%	$9.16	—	COM	447011107
FHI	FEDERATED HERMES INC	11,830 (-3.8%)	$653K (+2.0%)	0.0%	$31.05	—	CL B	314211103
MSA	MSA SAFETY INC	1,465 (-4.1%)	$256K (+4.6%)	0.0%	$162.81	—	COM	553498106
DTD	WISDOMTREE TR	3,221 (-5.7%)	$300K (+3.6%)	0.0%	$84.00	—	US TOTAL DIVIDND	97717W109
IUSV	ISHARES TR	4,187 (-4.9%)	$461K (+2.2%)	0.0%	$102.53	—	CORE S&P US VLU	464287663
WFRD	WEATHERFORD INTL PLC	7,526 (-5.3%)	$613K (-1.3%)	0.0%	$47.21	—	ORD SHS	G48833118
PTEN	PATTERSON-UTI ENERGY INC	35,824 (-32.0%)	$329K (+2.2%)	0.0%	$8.36	—	COM	703481101
HNST	HONEST CO INC	40,252 (-26.4%)	$147K (+4.4%)	0.0%	$3.06	—	COM	438333106
GNE	GENIE ENERGY LTD	11,389 (-1.3%)	$165K (+3.5%)	0.0%	$14.72	—	CL B	372284208
VPU	VANGUARD WORLD FD	1,197 (-3.5%)	$234K (+2.0%)	0.0%	$185.04	—	UTILITIES ETF	92204A876
ABCB	AMERIS BANCORP	5,527 (-17.1%)	$499K (+0.7%)	0.0%	$61.35	—	COM	03076K108
COLB	COLUMBIA BKG SYS INC	13,750 (-13.5%)	$441K (-0.8%)	0.0%	$24.85	—	COM	197236102
QGRW	WISDOMTREE TR	5,075 (-10.2%)	$335K (+1.0%)	0.0%	$58.67	—	US QUALITY GROW	97717Y477
WINA	WINMARK CORP	497 (-5.5%)	$210K (-1.3%)	0.0%	$386.59	—	COM	974250102
TTE	TOTALENERGIES SE	18,839 (-16.0%)	$1.465M (-0.1%)	0.0%	$63.23	—	ACT	F92124100
FMDE	FIDELITY COVINGTON TRUST	6,177 (-9.7%)	$251K (+0.7%)	0.0%	$36.38	—	ENH MID COR ETF	31609A503

Unchanged Positions (20)

NKE NIKE INC 0.0%

Value $1.015M Shares 24,733 Est. Cost $74.20 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $928K Shares 2,439 Est. Cost $124.43 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $2.532M Shares 23,835 Est. Cost $85.80 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.953M Shares 25,674 Est. Cost $58.77 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $1.02M Shares 13,514 Est. Cost $85.77 Unrealized —

QLD PROSHARES TR 0.0%

Value $510K Shares 5,269 Est. Cost $94.06 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $682K Shares 5,724 Est. Cost $101.08 Unrealized —

HUBB HUBBELL INC 0.0%

Value $439K Shares 840 Est. Cost $385.40 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.997M Shares 20,556 Est. Cost $104.06 Unrealized —

KVUE KENVUE INC 0.0%

Value $580K Shares 30,353 Est. Cost $18.90 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $379K Shares 4,834 Est. Cost $82.58 Unrealized —

IMCV ISHARES TR 0.0%

Value $514K Shares 5,626 Est. Cost $82.34 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $966K Shares 33,130 Est. Cost $19.81 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $648K Shares 7,662 Est. Cost $49.27 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $550K Shares 7,456 Est. Cost $66.49 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $256K Shares 3,800 Est. Cost $62.14 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $243K Shares 2,268 Est. Cost $101.61 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.139M Shares 86,123 Est. Cost $11.92 Unrealized —

JOYY JOYY INC 0.0%

Value $485K Shares 7,346 Est. Cost $42.46 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $417K Shares 16,285 Est. Cost $25.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	24,733	$1.015M	0.0%	$74.20	—	CL B	654106103
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,439	$928K	0.0%	$124.43	—	COM	55405Y100
KOF	COCA-COLA FEMSA SAB DE CV	23,835	$2.532M	0.0%	$85.80	—	SPONS ADS REP	191241108
SYF	SYNCHRONY FINANCIAL	25,674	$1.953M	0.0%	$58.77	—	COM	87165B103
GDX	VANECK ETF TRUST	13,514	$1.02M	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
QLD	PROSHARES TR	5,269	$510K	0.0%	$94.06	—	PSHS ULTRA QQQ	74347R206
ESQ	ESQUIRE FINL HLDGS INC	5,724	$682K	0.0%	$101.08	—	COM	29667J101
HUBB	HUBBELL INC	840	$439K	0.0%	$385.40	—	COM	443510607
AER	AERCAP HOLDINGS NV	20,556	$2.997M	0.0%	$104.06	—	SHS	N00985106
KVUE	KENVUE INC	30,353	$580K	0.0%	$18.90	—	COM	49177J102
SGI	SOMNIGROUP INTERNATIONAL INC	4,834	$379K	0.0%	$82.58	—	COM	88023U101
IMCV	ISHARES TR	5,626	$514K	0.0%	$82.34	—	MRGSTR MD CP VAL	464288406
AKO/B	EMBOTELLADORA ANDINA S A	33,130	$966K	0.0%	$19.81	—	SPON ADR B	29081P303
SFM	SPROUTS FMRS MKT INC	7,662	$648K	0.0%	$49.27	—	COM	85208M102
FTLS	FIRST TR EXCH TRADED FD III	7,456	$550K	0.0%	$66.49	—	LNG/SHT EQUITY	33739P103
GNR	SPDR INDEX SHS FDS	3,800	$256K	0.0%	$62.14	—	ST STR NAT ETF	78463X541
IETC	ISHARES U S ETF TR	2,268	$243K	0.0%	$101.61	—	U.S. TECH INDEPD	46431W648
VOD	VODAFONE GROUP PLC	86,123	$1.139M	0.0%	$11.92	—	SPONSORED ADR	92857W308
JOYY	JOYY INC	7,346	$485K	0.0%	$42.46	—	ADS REPSTG COM A	46591M109
FLTR	VANECK ETF TRUST	16,285	$417K	0.0%	$25.57	—	IG FLOA RATE ETF	92189F486