Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	25,953	$4.902M	0.0%	$188.88	—	ORD	G0593M107
EIPI	FIRST TR EXCHNG TRADED FD VI	208,232	$4.548M	0.0%	$21.84	—	FT ENER INCO ETF	33740F276
ICSH	ISHARES TR	86,376	$4.369M	0.0%	$50.58	—	ULTRA SHORT DUR	46434V878
FMDE	FIDELITY COVINGTON TRUST	103,823	$4.213M	0.0%	$40.58	—	ENH MID COR ETF	31609A503
CRWV	COREWEAVE INC	39,599	$3.942M	0.0%	$99.54	—	COM CL A	21873S108
STIP	ISHARES TR	30,824	$3.149M	0.0%	$102.16	—	0-5 YR TIPS ETF	46429B747
FENI	FIDELITY COVINGTON TRUST	75,547	$3.032M	0.0%	$40.13	—	ENHANCED INTL	31609A404
GARP	ISHARES TR	32,623	$2.693M	0.0%	$82.55	—	MSCI US GARP ETF	46436E403
DFGR	DIMENSIONAL ETF TRUST	64,945	$1.881M	0.0%	$28.97	—	GLOBAL REAL EST	25434V658
BMAY	INNOVATOR ETFS TRUST	34,326	$1.625M	0.0%	$47.35	—	US EQTY BUFR MAY	45782C326
VGUS	VANGUARD INSTL INDEX FD	20,931	$1.584M	0.0%	$75.66	—	ULTR SHOR TR ETF	922040852
PMAY	INNOVATOR ETFS TRUST	36,980	$1.527M	0.0%	$41.30	—	US EQTY PWR BUF	45782C318
SMMU	PIMCO ETF TR	30,217	$1.526M	0.0%	$50.50	—	SHTRM MUN BD ACT	72201R874
CCL	CARNIVAL CORP LTD	53,222	$1.521M	0.0%	$28.57	—	COMMON SHARES	G2004J103
UTHY	RBB FD INC	32,000	$1.302M	0.0%	$40.68	—	US TREAS 30YR BD	74933W551
VCRB	VANGUARD MALVERN FDS	15,991	$1.235M	0.0%	$77.23	—	CORE BD ETF	922020748
PJUN	INNOVATOR ETFS TRUST	28,005	$1.211M	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
BJUN	INNOVATOR ETFS TRUST	24,600	$1.198M	0.0%	$48.68	—	US EQTY BUFR JUN	45782C755
CGNG	CAPITAL GROUP NEW GEOGRAPHY	28,175	$1.055M	0.0%	$37.46	—	SHS	14021N105
SPSM	SPDR SERIES TRUST	18,252	$1.053M	0.0%	$57.67	—	ST STR SP600 SML	78468R853
TCAF	T ROWE PRICE EXCHANGE-TRADED	25,448	$1.046M	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
CGHM	CAPITAL GRP FIXED INCM ETF T	38,300	$990K	0.0%	$25.85	—	MUN HIGH ETF	14020Y805
VBIL	VANGUARD INSTL INDEX FD	12,866	$974K	0.0%	$75.68	—	0 3 MO TR BI ETF	922040845
CGGR	CAPITAL GROUP GROWTH ETF	19,255	$909K	0.0%	$47.20	—	SHS CREAT UNIT	14020G101
CPB	THE CAMPBELLS COMPANY	40,407	$900K	0.0%	$22.27	—	COM	134429109
CGUS	CAPITAL GROUP CORE EQUITY ET	19,470	$866K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
TQQQ	PROSHARES TR	10,483	$849K	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
BPRE	BLUEROCK PVT REAL ESTATE FD	64,111	$834K	0.0%	$13.01	—	COM	09631P102
FDVV	FIDELITY COVINGTON TRUST	13,743	$829K	0.0%	$60.29	—	HIGH DIVID ETF	316092840
CUBE	CUBESMART	20,724	$824K	0.0%	$39.77	—	COM	229663109
RBRK	RUBRIK INC.	10,241	$822K	0.0%	$80.28	—	CL A	781154109
CGMU	CAPITAL GRP FIXED INCM ETF T	29,100	$799K	0.0%	$27.47	—	MUN INM ETF	14020Y201
JMTG	J P MORGAN EXCHANGE TRADED F	15,527	$787K	0.0%	$50.68	—	MORTGAGE BACKED	46654Q575
DD	DUPONT DE NEMOURS INC	5,606	$760K	0.0%	$135.65	—	COMMON STOCK	26614N201
HYG	ISHARES TR	9,427	$754K	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
IJUL	INNOVATOR ETFS TRUST	20,571	$740K	0.0%	$35.97	—	INTRNL DEV JULY	45782C722
ALAB	ASTERA LABS INC	1,520	$734K	0.0%	$483.02	—	COM	04626A103
RECS	COLUMBIA ETF TR I	16,095	$697K	0.0%	$43.28	—	RESH ENHNC COR	19761L706
MDLN	MEDLINE INC	17,248	$680K	0.0%	$39.44	—	COM CL A	58507V107
DFSU	DIMENSIONAL ETF TRUST	14,521	$677K	0.0%	$46.63	—	US SUSTAINABILTY	25434V716
FELC	FIDELITY COVINGTON TRUST	15,600	$654K	0.0%	$41.91	—	ENHANCED LARGE	316092113
NKTR	NEKTAR THERAPEUTICS	9,315	$650K	0.0%	$69.81	—	COM NEW	640268306
DT	DYNATRACE INC	13,026	$572K	0.0%	$43.91	—	COM NEW	268150109
CHE	CHEMED CORP NEW	1,163	$542K	0.0%	$465.74	—	COM	16359R103
REMX	VANECK ETF TRUST	6,111	$541K	0.0%	$88.50	—	RARE EAR STR ETF	92189H805
HOMB	HOME BANCSHARES INC	18,913	$540K	0.0%	$28.55	—	COM	436893200
XTJL	INNOVATOR ETFS TRUST	12,960	$533K	0.0%	$41.13	—	US EQT ALRTD PLS	45783Y806
INVH	INVITATION HOMES INC	17,192	$519K	0.0%	$30.21	—	COM	46187W107
AIRR	FIRST TR EXCHANGE TRADED FD	3,792	$505K	0.0%	$133.25	—	RBA INDL ETF	33738R704
BUG	GLOBAL X FDS	12,890	$492K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,738	$473K	0.0%	$271.96	—	ORDINARY SHARES	G25457105
ESML	ISHARES TR	8,129	$455K	0.0%	$55.93	—	ESG AWARE MSCI	46435U663
CORT	CORCEPT THERAPEUTICS INC	5,186	$451K	0.0%	$86.95	—	COM	218352102
JMBS	JANUS DETROIT STR TR	9,972	$449K	0.0%	$44.99	—	HENDERSON MTG	47103U852
JFLX	J P MORGAN EXCHANGE TRADED F	8,885	$448K	0.0%	$50.40	—	FLEXI DEBT ETF	46654Q559
BEN	FRANKLIN RESOURCES INC	13,456	$448K	0.0%	$33.27	—	COM	354613101
FESM	FIDELITY COVINGTON TRUST	9,200	$444K	0.0%	$48.29	—	ENHANCED SML CAP	31609A206
SLYV	SPDR SERIES TRUST	3,977	$434K	0.0%	$109.12	—	ST STR SP600SM C	78464A300
NBCR	NEUBERGER BERMAN ETF TRUST	12,730	$426K	0.0%	$33.43	—	CORE EQUITY ETF	64135A861
CVLT	COMMVAULT SYS INC	2,962	$420K	0.0%	$141.73	—	COM	204166102
SCHP	SCHWAB STRATEGIC TR	15,375	$407K	0.0%	$26.50	—	US TIPS ETF	808524870
JQUA	J P MORGAN EXCHANGE TRADED F	5,497	$397K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
W	WAYFAIR INC	4,263	$394K	0.0%	$92.42	—	CL A	94419L101
IHDG	WISDOMTREE TR	7,500	$393K	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
VICR	VICOR CORP	1,034	$393K	0.0%	$379.78	—	COM	925815102
KRC	KILROY REALTY CORP	10,338	$387K	0.0%	$37.47	—	COM	49427F108
MSM	MSC INDL DIRECT INC	3,218	$383K	0.0%	$118.95	—	CL A	553530106
FHLC	FIDELITY COVINGTON TRUST	4,934	$381K	0.0%	$77.25	—	MSCI HLTH CARE I	316092600
VIRT	VIRTU FINL INC	6,364	$379K	0.0%	$59.57	—	CL A	928254101
VOOV	VANGUARD ADMIRAL FDS INC	1,720	$377K	0.0%	$219.24	—	500 VAL IDX FD	921932703
MRCY	MERCURY SYS INC	3,073	$376K	0.0%	$122.33	—	COM	589378108
LAD	LITHIA MTRS INC	1,288	$374K	0.0%	$290.49	—	COM	536797103
PBF	PBF ENERGY INC	8,205	$374K	0.0%	$45.52	—	CL A	69318G106
ASB	ASSOCIATED BANC-CORP	12,010	$370K	0.0%	$30.77	—	COM	045487105
AWR	AMER STATES WTR CO	4,465	$369K	0.0%	$82.63	—	COM	029899101
RLI	RLI CORP	6,244	$369K	0.0%	$59.07	—	COM	749607107
NJR	NEW JERSEY RES CORP	6,549	$367K	0.0%	$56.04	—	COM	646025106
ESS	ESSEX PPTY TR INC	1,258	$367K	0.0%	$291.60	—	COM	297178105
CACC	CREDIT ACCEP CORP MICH	567	$361K	0.0%	$636.74	—	COM	225310101
KNO	EXCHANGE LISTED FDS TR	5,564	$360K	0.0%	$64.67	—	AXS KNO LEA ETF	46144X396
PII	POLARIS INC	5,215	$357K	0.0%	$68.44	—	COM	731068102
BRKR	BRUKER CORP	5,855	$352K	0.0%	$60.18	—	COM	116794108
WSBC	WESBANCO INC	8,989	$351K	0.0%	$39.03	—	COM	950810101
VPLS	VANGUARD MALVERN FDS	4,453	$345K	0.0%	$77.58	—	CORE-PLUS BD ETF	922020755
BIP	BROOKFIELD INFRASTRUCTURE PA	9,448	$345K	0.0%	$36.49	—	LP INT UNIT	G16252101
LINE	LINEAGE INC	7,943	$344K	0.0%	$43.25	—	COM	53566V106
CGCV	CAPITAL GROUP CONSERVATIVE E	10,400	$341K	0.0%	$32.82	—	SHS	14020U100
ENS	ENERSYS	1,459	$341K	0.0%	$233.82	—	COM	29275Y102
AVA	AVISTA CORP	8,311	$340K	0.0%	$40.91	—	COM	05379B107
AIPO	TIDAL TRUST II	9,990	$334K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
RMBS	RAMBUS INC DEL	2,498	$332K	0.0%	$132.74	—	COM	750917106
IREN	IREN LIMITED	7,158	$327K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
SLM	SLM CORP	12,561	$326K	0.0%	$25.94	—	COM	78442P106
BIPC	BROOKFIELD INFRASTRUCTURE CO	8,351	$322K	0.0%	$38.50	—	COM SUB VTG A	11276H106
CWEN	CLEARWAY ENERGY INC	9,294	$318K	0.0%	$34.18	—	CL C	18539C204
CSTM	CONSTELLIUM SE	9,941	$317K	0.0%	$31.87	—	CL A SHS	F21107101
DRS	LEONARDO DRS INC	7,236	$309K	0.0%	$42.67	—	COM	52661A108
SLG	SL GREEN RLTY CORP	5,956	$308K	0.0%	$51.78	—	COM	78440X887
VIAV	VIAVI SOLUTIONS INC	6,396	$305K	0.0%	$47.75	—	COM	925550105
CNO	CNO FINL GROUP INC	5,972	$304K	0.0%	$50.98	—	COM	12621E103
SPYD	SPDR SERIES TRUST	6,347	$303K	0.0%	$47.71	—	ST STR SP500DIV	78468R788
MXL	MAXLINEAR INC	2,333	$299K	0.0%	$128.03	—	COM	57776J100
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,693	$295K	0.0%	$33.88	—	SPONSORED ADS	881624209
FWONA	LIBERTY MEDIA CORP DEL	3,354	$294K	0.0%	$87.54	—	COM LBTY ONE S A	531229771
TECK	TECK RESOURCES LTD	4,934	$293K	0.0%	$59.46	—	CL B	878742204
KEP	KOREA ELEC PWR CORP	24,215	$293K	0.0%	$12.10	—	SPONSORED ADR	500631106
MTH	MERITAGE HOMES CORP	3,448	$289K	0.0%	$83.85	—	COM	59001A102
CRSP	CRISPR THERAPEUTICS AG	5,296	$289K	0.0%	$54.54	—	NAMEN AKT	H17182108
FRSH	FRESHWORKS INC	28,410	$288K	0.0%	$10.12	—	CLASS A COM	358054104
NCNO	NCINO INC	17,570	$287K	0.0%	$16.35	—	COM	63947X101
TENB	TENABLE HLDGS INC	7,747	$286K	0.0%	$36.88	—	COM	88025T102
TXG	10X GENOMICS INC	7,444	$285K	0.0%	$38.34	—	CL A COM	88025U109
EJUL	INNOVATOR ETFS TRUST	9,068	$283K	0.0%	$31.24	—	EMRGNG MKT JULY	45782C714
SNEX	STONEX GROUP INC	2,372	$281K	0.0%	$118.50	—	COM	861896108
ACVF	ETF OPPORTUNITIES TRUST	5,144	$281K	0.0%	$54.53	—	AMERICAN CONSER	26923N108
AVTR	AVANTOR INC	28,137	$279K	0.0%	$9.90	—	COM	05352A100
CGXU	CAPITAL GROUP INTL FOCUS EQT	8,000	$277K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
H	HYATT HOTELS CORP	1,427	$277K	0.0%	$193.84	—	COM CL A	448579102
WERN	WERNER ENTERPRISES INC	6,323	$276K	0.0%	$43.61	—	COM	950755108
FULT	FULTON FINL CORP PA	11,350	$275K	0.0%	$24.19	—	COM	360271100
PNOV	INNOVATOR ETFS TRUST	6,069	$269K	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
VSCO	VICTORIAS SECRET AND CO	3,201	$267K	0.0%	$83.48	—	COMMON STOCK	926400102
ERIE	ERIE INDTY CO	1,105	$265K	0.0%	$239.75	—	CL A	29530P102
RYN	RAYONIER INC	12,367	$263K	0.0%	$21.28	—	COM	754907103
CNS	COHEN & STEERS INC	3,456	$263K	0.0%	$76.14	—	COM	19247A100
CGNX	COGNEX CORP	3,633	$263K	0.0%	$72.42	—	COM	192422103
CROX	CROCS INC	2,176	$263K	0.0%	$120.64	—	COM	227046109
TDC	TERADATA CORP DEL	7,559	$262K	0.0%	$34.65	—	COM	88076W103
BINC	BLACKROCK ETF TRUST II	4,946	$259K	0.0%	$52.34	—	ISHA FLEX IN ETF	092528603
EWY	ISHARES INC	1,282	$259K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
GH	GUARDANT HEALTH INC	1,722	$258K	0.0%	$150.03	—	COM	40131M109
NBCM	NEUBERGER BERMAN ETF TRUST	9,679	$257K	0.0%	$26.53	—	COMMO STRAT ETF	64135A408
SHC	SOTERA HEALTH CO	14,401	$256K	0.0%	$17.75	—	COM	83601L102
SWX	SOUTHWEST GAS HLDGS INC	2,878	$255K	0.0%	$88.68	—	COM	844895102
FCPT	FOUR CORNERS PPTY TR INC	10,365	$254K	0.0%	$24.55	—	COM	35086T109
GTLB	GITLAB INC	8,300	$253K	0.0%	$30.53	—	CLASS A COM	37637K108
FFBC	1ST FINL BANCORP	7,482	$253K	0.0%	$33.83	—	COM	320209109
KBH	KB HOME	4,026	$252K	0.0%	$62.59	—	COM	48666K109
MGA	MAGNA INTL INC	3,815	$251K	0.0%	$65.67	—	COM	559222401
PPC	PILGRIMS PRIDE CORP	8,856	$249K	0.0%	$28.11	—	COM	72147K108
UMBF	UMB FINL CORP	1,735	$248K	0.0%	$142.76	—	COM	902788108
FFIN	FIRST FINL BANKSHARES INC	7,156	$248K	0.0%	$34.60	—	COM	32020R109
GLDI	CREDIT SUISSE NASSAU BRANC	1,760	$247K	0.0%	$140.55	—	ENTRACS GOLD SHS	22542D233
GBIL	GOLDMAN SACHS ETF TR	2,464	$247K	0.0%	$100.16	—	ACCES TREASURY	381430529
ST	SENSATA TECHNOLOGIES HLDG PL	5,132	$245K	0.0%	$47.74	—	SHS	G8060N102
SLGN	SILGAN HLDGS INC	5,274	$245K	0.0%	$46.40	—	COM	827048109
CUZ	COUSINS PPTYS INC	8,132	$244K	0.0%	$29.98	—	COM NEW	222795502
PENN	PENN ENTERTAINMENT INC	11,400	$244K	0.0%	$21.36	—	COM	707569109
JNK	SPDR SERIES TRUST	2,516	$243K	0.0%	$96.41	—	ST BLOO HIGH ETF	78468R622
HWC	HANCOCK WHITNEY CORPORATION	3,244	$242K	0.0%	$74.72	—	COM	410120109
BAIV	ADVISORS INNER CIRCLE FD III	9,460	$242K	0.0%	$25.55	—	BROWN ADVISORY	00775Y249
SIXG	ETF SER SOLUTIONS	2,537	$241K	0.0%	$95.04	—	DEFIANCE SPACE A	26922A289
CBT	CABOT CORP	2,633	$239K	0.0%	$90.82	—	COM	127055101
PLXS	PLEXUS CORP	795	$239K	0.0%	$300.67	—	COM	729132100
VAC	MARRIOTT VACATIONS WORLDWIDE	2,346	$239K	0.0%	$101.88	—	COM	57164Y107
STNG	SCORPIO TANKERS INC	3,422	$237K	0.0%	$69.26	—	SHS	Y7542C130
CVBF	CVB FINL CORP	10,431	$235K	0.0%	$22.55	—	COM	126600105
PFM	INVESCO EXCHANGE TRADED FD T	4,235	$235K	0.0%	$55.45	—	DIVID ACHIEVEV	46137V506
CVCO	CAVCO INDS INC DEL	381	$234K	0.0%	$614.38	—	COM	149568107
NWS	NEWS CORP NEW	8,308	$233K	0.0%	$28.06	—	CL B	65249B208
GPI	GROUP 1 AUTOMOTIVE INC	800	$233K	0.0%	$291.17	—	COM	398905109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,457	$233K	0.0%	$159.60	—	NASDAQ-100 SEL	337344105
IYC	ISHARES TR	2,296	$232K	0.0%	$101.10	—	US CONSUM DISCRE	464287580
ACA	ARCOSA INC	1,588	$231K	0.0%	$145.29	—	COM	039653100
LKQ	LKQ CORP	8,707	$229K	0.0%	$26.33	—	COM	501889208
FCF	FIRST COMWLTH FINL CORP PA	11,270	$229K	0.0%	$20.33	—	COM	319829107
FELG	FIDELITY COVINGTON TRUST	5,231	$229K	0.0%	$43.76	—	ENHANCED LARGE	31609A305
MT	ARCELORMITTAL SA LUXEMBOURG	3,788	$228K	0.0%	$60.22	—	NY REGISTRY SH	03938L203
PSMT	PRICESMART INC	1,164	$227K	0.0%	$195.34	—	COM	741511109
MDYV	SPDR SERIES TRUST	2,397	$227K	0.0%	$94.85	—	ST STR SP400VAL	78464A839
DUOL	DUOLINGO INC	1,974	$227K	0.0%	$115.02	—	CL A COM	26603R106
MSGS	MADISON SQUARE GRDN SPRT COR	561	$225K	0.0%	$401.84	—	CL A	55825T103
IEI	ISHARES TR	1,911	$224K	0.0%	$117.45	—	3 7 YR TREAS BD	464288661
INDB	INDEPENDENT BK CORP MASS	2,666	$223K	0.0%	$83.72	—	COM	453836108
CHEF	CHEFS WHSE INC	2,310	$222K	0.0%	$96.10	—	COM	163086101
FORM	FORMFACTOR INC	1,386	$222K	0.0%	$159.93	—	COM	346375108
ALKS	ALKERMES PLC	4,208	$220K	0.0%	$52.39	—	SHS	G01767105
EUSA	ISHARES INC	1,919	$219K	0.0%	$114.19	—	MSCI EQUAL WEITE	464286681
NPO	ENPRO INC	578	$218K	0.0%	$376.94	—	COM	29355X107
SUNB	SUNBELT RENTALS HOLDINGS INC	2,908	$218K	0.0%	$74.81	—	SHS	866966104
ORLA	ORLA MNG LTD NEW	22,193	$217K	0.0%	$9.79	—	COM	68634K106
GRAL	GRAIL INC	3,175	$217K	0.0%	$68.27	—	COM	384747101
FBP	FIRST BANCORP CORPORATION	8,305	$217K	0.0%	$26.07	—	COM NEW	318672706
SPSB	SPDR SERIES TRUST	7,202	$216K	0.0%	$30.01	—	ST SHOR CORP ETF	78464A474
VCTR	VICTORY CAP HLDGS INC DEL	2,571	$216K	0.0%	$84.06	—	COM CL A	92645B103
AZZ	AZZ INC	1,392	$216K	0.0%	$155.05	—	COM	002474104
EHC	ENCOMPASS HEALTH CORP	2,131	$215K	0.0%	$101.08	—	COM	29261A100
BASV	ADVISORS INNER CIRCLE FD III	6,980	$215K	0.0%	$30.81	—	BROWN ADVISORY	00775Y264
VRNS	VARONIS SYS INC	5,111	$214K	0.0%	$41.96	—	COM	922280102
IONQ	IONQ INC	4,001	$213K	0.0%	$53.26	—	COM	46222L108
SMLF	ISHARES TR	2,390	$213K	0.0%	$89.14	—	US SML CAP EQT	46434V290
ACLS	AXCELIS TECHNOLOGIES INC	1,124	$213K	0.0%	$189.45	—	COM NEW	054540208
PRGO	PERRIGO CO PLC	20,261	$211K	0.0%	$10.39	—	SHS	G97822103
BITQ	BITWISE FUNDS TRUST	8,501	$208K	0.0%	$24.50	—	CRYPTO INDUSTRY	09175C103
RYAAY	RYANAIR HOLDINGS PLC	3,215	$208K	0.0%	$64.77	—	SPONSORED ADR	783513203
AAMI	ACADIAN ASSET MANAGEMENT INC	2,905	$208K	0.0%	$71.52	—	COM	10948W103
SR	SPIRE INC	2,635	$206K	0.0%	$78.09	—	COM	84857L101
CAKE	CHEESECAKE FACTORY INC	2,580	$205K	0.0%	$79.54	—	COM	163072101
FND	FLOOR & DECOR HLDGS INC	3,457	$205K	0.0%	$59.36	—	CL A	339750101
SBRA	SABRA HEALTH CARE REIT INC	10,484	$205K	0.0%	$19.51	—	COM	78573L106
PDM	PIEDMONT REALTY TRUST INC	22,340	$204K	0.0%	$9.15	—	COM CL A	720190206
ALGM	ALLEGRO MICROSYSTEMS INC	2,929	$204K	0.0%	$69.62	—	COM	01749D105
CGSM	CAPITAL GRP FIXED INCM ETF T	7,700	$203K	0.0%	$26.39	—	SHOR DUR MUN ETF	14020Y607
SE	SEA LTD	2,116	$203K	0.0%	$95.84	—	SPONSORD ADS	81141R100
PEBO	PEOPLES BANCORP INC	5,267	$202K	0.0%	$38.41	—	COM	709789101
WLK	WESTLAKE CORPORATION	2,768	$202K	0.0%	$73.00	—	COM	960413102
FTAI	FTAI AVIATION LTD	744	$201K	0.0%	$270.53	—	SHS	G3730V105
OLN	OLIN CORP	10,149	$201K	0.0%	$19.82	—	COM PAR $1	680665205
SXI	STANDEX INTL CORP	560	$200K	0.0%	$357.67	—	COM	854231107
NVDA	NVIDIA CORPORATION	1,000	$200K	0.0%	$124.00	—	CALL	67066G104
OCSL	OAKTREE SPECIALTY LENDING	16,657	$199K	0.0%	$11.94	—	COM	67401P405
MARA	MARA HOLDINGS INC	13,352	$185K	0.0%	$13.89	—	COM	565788106
DEI	DOUGLAS EMMETT INC	15,596	$184K	0.0%	$11.80	—	COM	25960P109
FTRE	FORTREA HLDGS INC	10,186	$177K	0.0%	$17.40	—	COMMON STOCK	34965K107
NWBI	NORTHWEST BANCSHARES INC	10,636	$161K	0.0%	$15.16	—	COM	667340103
GSIT	GSI TECHNOLOGY INC	20,000	$155K	0.0%	$7.73	—	COM	36241U106
VOD	VODAFONE GROUP PLC	11,626	$154K	0.0%	$13.23	—	SPONSORED ADR	92857W308
XRAY	DENTSPLY SIRONA INC	14,293	$152K	0.0%	$10.61	—	COM	24906P109
SBS	COMPANHIA DE SANEAMENTO BASI	24,723	$143K	0.0%	$5.78	—	SPONSORED ADR	20441A102
HOPE	HOPE BANCORP INC	10,031	$137K	0.0%	$13.68	—	COM	43940T109
DRH	DIAMONDROCK HOSPITALITY CO	11,158	$136K	0.0%	$12.18	—	COM	252784301
—	BLACKROCK TECH AND PRIVATE E	14,704	$133K	0.0%	$9.03	—	SHS BEN INT	09260Q108
MBC	MASTERBRAND INC	12,075	$124K	0.0%	$10.29	—	COMMON STOCK	57638P104
ETHA	ISHARES ETHEREUM TR	10,024	$119K	0.0%	$11.89	—	SHS	46438R105
BULL	WEBULL CORP	14,784	$96,392	0.0%	$6.52	—	ORD SHS	G9572D103
IAUX	I-80 GOLD CORP	50,250	$72,965	0.0%	$1.45	—	COM	44955L106
ASAN	ASANA INC	10,125	$70,875	0.0%	$7.00	—	CL A	04342Y104
TDUP	THREDUP INC	10,301	$70,562	0.0%	$6.85	—	CL A	88556E102
MNKD	MANNKIND CORP	16,351	$69,655	0.0%	$4.26	—	COM NEW	56400P706
JBI	JANUS INTERNATIONAL GROUP IN	12,422	$68,942	0.0%	$5.55	—	COMMON STOCK	47103N106
BUR	BURFORD CAPITAL LIMITED	15,858	$65,018	0.0%	$4.10	—	ORD SHS	G17977110
COUR	COURSERA INC	10,958	$61,803	0.0%	$5.64	—	COM	22266M104
COTY	COTY INC	26,351	$56,918	0.0%	$2.16	—	COM CL A	222070203
IOVA	IOVANCE BIOTHERAPEUTICS INC	13,461	$55,998	0.0%	$4.16	—	COM	462260100
MDXG	MIMEDX GROUP INC	13,372	$51,482	0.0%	$3.85	—	COM	602496101
ABEV	AMBEV SA	16,205	$50,884	0.0%	$3.14	—	SPONSORED ADR	02319V103
LRMR	LARIMAR THERAPEUTICS INC	16,078	$49,038	0.0%	$3.05	—	COM	517125100
SFIX	STITCH FIX INC	11,053	$45,428	0.0%	$4.11	—	COM CL A	860897107
VRRM	VERRA MOBILITY CORP	10,007	$42,530	0.0%	$4.25	—	CL A COM STK	92511U102
RCKT	ROCKET PHARMACEUTICALS INC	10,541	$36,050	0.0%	$3.42	—	COM	77313F106
CLVT	CLARIVATE PLC	16,309	$35,227	0.0%	$2.16	—	ORD SHS	G21810109
KOS	KOSMOS ENERGY LTD	15,950	$33,655	0.0%	$2.11	—	COM	500688106
FATE	FATE THERAPEUTICS INC	11,439	$30,885	0.0%	$2.70	—	COM	31189P102
CMPX	COMPASS THERAPEUTICS INC	13,058	$28,597	0.0%	$2.19	—	COM	20454B104
GANX	GAIN THERAPEUTICS INC	12,783	$25,949	0.0%	$2.03	—	COM	36269B105
CLNE	CLEAN ENERGY FUELS CORP	12,106	$24,817	0.0%	$2.05	—	COM	184499101
BZAI	BLAIZE HLDGS INC	17,124	$23,631	0.0%	$1.38	—	COM	092915107
OPTU	OPTIMUM COMMUNICATIONS INC	14,390	$20,866	0.0%	$1.45	—	CL A	02156K103
BTBT	BIT DIGITAL INC	11,583	$20,849	0.0%	$1.80	—	SHS	G1144A105
AKBA	AKEBIA THREAPEUTICS INC	16,881	$19,244	0.0%	$1.14	—	COM	00972D105
HAIN	HAIN CELESTIAL GROUP INC	11,093	$6,214	0.0%	$0.56	—	COM	405217100
PMI	PICARD MEDICAL INC	18,113	$2,961	0.0%	$0.16	—	COM SHS	71953R108
GOSS	GOSSAMER BIO INC	16,451	$2,708	0.0%	$0.16	—	COM	38341P102
DFNS	T3 DEFENSE INC	10,000	$1,710	0.0%	$0.17	—	COM NEW	67054R203
UAA	UNDER ARMOUR INC	100	$639	0.0%	$5.09	—	PUT	904311107

Increased Positions (847)

VIG VANGUARD SPECIALIZED FUNDS 7.7%

Value $1.372B (+11.9%) Shares 5,857,815 (+1.6%) Est. Cost $178.86 Unrealized —

AVUS AMERICAN CENTY ETF TR 4.3%

Value $772M (+20.9%) Shares 6,026,439 (+4.9%) Est. Cost $103.36 Unrealized —

VXUS VANGUARD STAR FDS 4.0%

Value $708M (+14.4%) Shares 8,363,846 (+3.7%) Est. Cost $65.82 Unrealized —

QLTY GMO ETF TRUST 1.5%

Value $271M (+27.0%) Shares 6,701,176 (+13.5%) Est. Cost $36.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.0%

Value $352M (+18.5%) Shares 471,257 (+3.2%) Est. Cost $517.18 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 4.1%

Value $731M (+8.1%) Shares 15,629,633 (+8.4%) Est. Cost $47.13 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.9%

Value $167M (+28.1%) Shares 3,268,293 (+28.1%) Est. Cost $50.96 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value $229M (+18.4%) Shares 1,142,468 (+3.2%) Est. Cost $124.00 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $48.52M (+258.0%) Shares 42,036 (+4.8%) Est. Cost $216.49 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $32.2M (+2284.8%) Shares 282,009 (+2377.7%) Est. Cost $113.40 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.0%

Value $185M (+18.6%) Shares 1,305,326 (+4.6%) Est. Cost $114.70 Unrealized —

VOO VANGUARD INDEX FDS 0.8%

Value $146M (+24.4%) Shares 213,262 (+8.3%) Est. Cost $486.99 Unrealized —

GOOG ALPHABET INC 0.7%

Value $127M (+27.4%) Shares 358,086 (+3.5%) Est. Cost $166.63 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.2%

Value $28.4M (+1603.4%) Shares 770,819 (+1470.7%) Est. Cost $36.66 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 2.8%

Value $507M (+5.3%) Shares 10,065,428 (+5.4%) Est. Cost $50.29 Unrealized —

AMZN AMAZON COM INC 0.9%

Value $155M (+16.5%) Shares 650,572 (+1.8%) Est. Cost $177.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.6%

Value $107M (+25.1%) Shares 1,108,268 (+4.5%) Est. Cost $62.29 Unrealized —

AVGO BROADCOM INC 0.6%

Value $102M (+24.3%) Shares 270,850 (+1.8%) Est. Cost $208.50 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.5%

Value $92.97M (+27.2%) Shares 2,227,918 (+12.1%) Est. Cost $37.30 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $77.31M (+33.4%) Shares 64,452 (+2.3%) Est. Cost $590.46 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $95.43M (+24.2%) Shares 1,139,409 (+11.4%) Est. Cost $60.42 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $30.73M (+122.4%) Shares 140,986 (+100.3%) Est. Cost $189.91 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $28.25M (+124.3%) Shares 39,072 (+6.0%) Est. Cost $203.82 Unrealized —

KLAC KLA CORP 0.1%

Value $26.64M (+110.5%) Shares 88,287 (+927.1%) Est. Cost $338.70 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $92.59M (+17.7%) Shares 3,146,255 (+2.6%) Est. Cost $35.06 Unrealized —

IJR ISHARES TR 0.2%

Value $43.94M (+44.6%) Shares 296,271 (+21.2%) Est. Cost $113.31 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $48.04M (+36.1%) Shares 557,703 (+590.2%) Est. Cost $120.77 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $24.32M (+82.6%) Shares 58,523 (+18.9%) Est. Cost $447.16 Unrealized —

DVY ISHARES TR 0.2%

Value $31.19M (+52.4%) Shares 199,537 (+47.7%) Est. Cost $137.92 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.8%

Value $151M (+6.9%) Shares 1,693,261 (+1.7%) Est. Cost $66.63 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $30.58M (+46.7%) Shares 536,760 (+25.5%) Est. Cost $42.96 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $25.53M (+57.3%) Shares 85,652 (+2.5%) Est. Cost $165.79 Unrealized —

META META PLATFORMS INC 0.4%

Value $66.79M (+16.0%) Shares 118,576 (+17.8%) Est. Cost $492.61 Unrealized —

IEMG ISHARES INC 0.1%

Value $13.19M (+226.2%) Shares 159,193 (+174.7%) Est. Cost $74.14 Unrealized —

T AT&T INC 0.1%

Value $23.43M (-27.8%) Shares 1,132,000 (+1.1%) Est. Cost $17.33 Unrealized —

V VISA INC 0.4%

Value $67.63M (+15.2%) Shares 197,131 (+1.4%) Est. Cost $284.99 Unrealized —

IWD ISHARES TR 0.3%

Value $59.25M (+17.4%) Shares 244,415 (+3.4%) Est. Cost $178.61 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $24.14M (+56.9%) Shares 50,557 (+11.0%) Est. Cost $208.64 Unrealized —

IWF ISHARES TR 0.3%

Value $53.81M (+19.0%) Shares 433,358 (+308.6%) Est. Cost $181.04 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.7%

Value $119M (+7.6%) Shares 2,594,781 (+1.6%) Est. Cost $35.81 Unrealized —

KO COCA COLA CO 0.3%

Value $56.19M (+17.5%) Shares 691,443 (+9.9%) Est. Cost $59.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $32.1M (+34.5%) Shares 105,892 (+16.2%) Est. Cost $236.31 Unrealized —

TSLA TESLA INC 0.3%

Value $51.79M (+18.8%) Shares 123,128 (+5.0%) Est. Cost $264.44 Unrealized —

MKC MCCORMICK & CO INC 0.1%

Value $16.79M (+91.3%) Shares 333,093 (+91.4%) Est. Cost $62.06 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $10.57M (+217.8%) Shares 144,025 (+218.8%) Est. Cost $73.81 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $31.94M (-17.6%) Shares 192,692 (+2.9%) Est. Cost $138.91 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $26.75M (+31.7%) Shares 223,842 (+668.8%) Est. Cost $184.32 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $10.15M (+149.9%) Shares 15,898 (+5.8%) Est. Cost $164.26 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $206M (+3.0%) Shares 552,823 (+2.3%) Est. Cost $365.19 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $56.46M (+12.0%) Shares 1,780,558 (+8.4%) Est. Cost $41.14 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $33.33M (+19.9%) Shares 379,143 (+401.1%) Est. Cost $124.85 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $28.29M (+24.2%) Shares 100,600 (+7.0%) Est. Cost $172.36 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $19.25M (+39.4%) Shares 79,220 (+24.6%) Est. Cost $192.52 Unrealized —

IJH ISHARES TR 0.1%

Value $18.35M (+40.5%) Shares 238,035 (+23.0%) Est. Cost $78.84 Unrealized —

ABBV ABBVIE INC 0.2%

Value $35.96M (+17.2%) Shares 142,911 (+1.3%) Est. Cost $153.08 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7.327M (+252.7%) Shares 24,595 (+17.3%) Est. Cost $105.57 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $10.35M (+102.9%) Shares 13,562 (+3.8%) Est. Cost $352.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $7.216M (+256.5%) Shares 16,725 (+35.6%) Est. Cost $202.95 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $5.509M (+1502.3%) Shares 104,410 (+1386.1%) Est. Cost $51.87 Unrealized —

DAL DELTA AIR LINES INC 0.1%

Value $16.85M (+43.1%) Shares 179,930 (+1.6%) Est. Cost $48.94 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $90.35M (+5.8%) Shares 180,564 (+1.4%) Est. Cost $386.64 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $7.568M (+175.5%) Shares 7,842 (+11.8%) Est. Cost $258.86 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $39.76M (+13.7%) Shares 1,435,447 (+1.6%) Est. Cost $23.02 Unrealized —

NEU NEWMARKET CORP 0.1%

Value $23.95M (+24.8%) Shares 30,269 (+1.1%) Est. Cost $721.44 Unrealized —

IWM ISHARES TR 0.1%

Value $16.5M (+37.9%) Shares 54,929 (+13.8%) Est. Cost $218.99 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $15.21M (+41.5%) Shares 360,320 (+41.6%) Est. Cost $42.18 Unrealized —

IQLT ISHARES TR 0.0%

Value $5.372M (+342.8%) Shares 108,416 (+313.1%) Est. Cost $48.32 Unrealized —

GE GE AEROSPACE 0.1%

Value $15.96M (+35.2%) Shares 42,701 (+2.6%) Est. Cost $193.29 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $36.76M (+12.6%) Shares 456,294 (+301.5%) Est. Cost $122.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $13.73M (+42.2%) Shares 372,500 (+19.4%) Est. Cost $40.68 Unrealized —

APH AMPHENOL CORP 0.1%

Value $13.59M (+42.5%) Shares 77,055 (+2.1%) Est. Cost $77.97 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $12.83M (+46.1%) Shares 67,347 (+1.9%) Est. Cost $178.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $20.01M (+23.9%) Shares 19,781 (+3.7%) Est. Cost $530.23 Unrealized —

DGRW WISDOMTREE TR 0.2%

Value $26.84M (+15.8%) Shares 280,702 (+6.4%) Est. Cost $66.96 Unrealized —

ASML ASML HLDG NV 0.1%

Value $10.46M (+52.2%) Shares 5,259 (+1.1%) Est. Cost $789.38 Unrealized —

DDOG DATADOG INC 0.0%

Value $4.306M (+330.6%) Shares 16,539 (+95.2%) Est. Cost $194.49 Unrealized —

C CITIGROUP INC 0.1%

Value $14.55M (+29.4%) Shares 103,976 (+4.8%) Est. Cost $74.47 Unrealized —

EFA ISHARES TR 0.2%

Value $31.71M (+11.2%) Shares 305,287 (+4.0%) Est. Cost $83.62 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $9.23M (+52.1%) Shares 23,866 (+15.1%) Est. Cost $404.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $22.06M (+16.7%) Shares 309,577 (+4.9%) Est. Cost $53.39 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $23.27M (+15.0%) Shares 68,800 (+2.8%) Est. Cost $193.27 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $4.106M (+271.0%) Shares 76,013 (+262.5%) Est. Cost $52.13 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $8.647M (+50.2%) Shares 46,793 (+4.7%) Est. Cost $148.33 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $7.694M (+59.5%) Shares 6,791 (+2.6%) Est. Cost $648.76 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.499M (+354.1%) Shares 72,724 (+341.1%) Est. Cost $47.53 Unrealized —

IWB ISHARES TR 0.1%

Value $17.73M (+17.7%) Shares 43,288 (+2.5%) Est. Cost $284.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $5.464M (+95.5%) Shares 121,129 (+3.2%) Est. Cost $20.45 Unrealized —

O REALTY INCOME CORP 0.0%

Value $4.211M (+151.1%) Shares 67,959 (+147.9%) Est. Cost $58.72 Unrealized —

LIN LINDE PLC 0.1%

Value $12.56M (+25.0%) Shares 24,202 (+19.4%) Est. Cost $426.68 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.212M (+53.3%) Shares 20,600 (+23.7%) Est. Cost $200.27 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $15.75M (-13.5%) Shares 208,539 (+1.0%) Est. Cost $51.23 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $7.847M (+44.3%) Shares 274,554 (+10.8%) Est. Cost $36.25 Unrealized —

FTNT FORTINET INC 0.0%

Value $4.662M (+104.4%) Shares 30,347 (+8.7%) Est. Cost $82.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $13.66M (+20.9%) Shares 55,497 (+2.1%) Est. Cost $163.15 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $6.697M (+53.1%) Shares 3,379 (+6.5%) Est. Cost $805.59 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $9.987M (+29.7%) Shares 41,971 (+13.0%) Est. Cost $188.39 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $4.009M (+123.7%) Shares 115,194 (+139.3%) Est. Cost $45.01 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $10.94M (+25.3%) Shares 29,924 (+3.6%) Est. Cost $246.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.048M (+70.2%) Shares 73,917 (+54.1%) Est. Cost $59.13 Unrealized —

CMI CUMMINS INC 0.0%

Value $7.322M (+39.4%) Shares 10,266 (+5.2%) Est. Cost $355.57 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2.659M (+334.9%) Shares 32,187 (+2047.2%) Est. Cost $96.99 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7.863M (+33.7%) Shares 19,798 (+7.1%) Est. Cost $225.42 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $16.52M (-10.4%) Shares 182,055 (+1.4%) Est. Cost $115.55 Unrealized —

IWN ISHARES TR 0.1%

Value $10.83M (+21.1%) Shares 48,958 (+3.8%) Est. Cost $163.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $18.91M (+11.1%) Shares 104,512 (+1.5%) Est. Cost $120.24 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.918M (+174.8%) Shares 18,909 (+159.7%) Est. Cost $150.64 Unrealized —

IEFA ISHARES TR 0.1%

Value $21.44M (+9.3%) Shares 221,946 (+2.4%) Est. Cost $75.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.544M (+242.5%) Shares 30,777 (+242.9%) Est. Cost $82.78 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3.558M (+98.2%) Shares 72,193 (+71.1%) Est. Cost $44.00 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $4.948M (+54.2%) Shares 47,828 (+7.0%) Est. Cost $72.98 Unrealized —

ORCL ORACLE CORP 0.2%

Value $28.99M (+6.2%) Shares 197,825 (+6.6%) Est. Cost $103.27 Unrealized —

TER TERADYNE INC 0.0%

Value $3.686M (+81.7%) Shares 7,617 (+11.3%) Est. Cost $200.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $20.11M (+8.9%) Shares 210,104 (+9.8%) Est. Cost $67.85 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $10.2M (+18.9%) Shares 10,423 (+8.8%) Est. Cost $601.53 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $14.61M (+12.1%) Shares 92,432 (+5.1%) Est. Cost $117.72 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $4.587M (+52.2%) Shares 13,699 (+13.9%) Est. Cost $168.84 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2.489M (+164.8%) Shares 20,328 (+181.0%) Est. Cost $171.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $16.52M (+10.0%) Shares 46,647 (+6.6%) Est. Cost $233.13 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.938M (+103.8%) Shares 45,774 (+4.0%) Est. Cost $39.90 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $7.599M (+24.4%) Shares 23,018 (+9.9%) Est. Cost $216.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $29.06M (-4.8%) Shares 31,067 (+1.4%) Est. Cost $748.59 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $9.199M (+18.6%) Shares 45,851 (+7.8%) Est. Cost $190.03 Unrealized —

HUM HUMANA INC 0.0%

Value $2.186M (+179.1%) Shares 5,503 (+21.8%) Est. Cost $376.36 Unrealized —

EOG EOG RES INC 0.0%

Value $3.874M (+54.7%) Shares 29,863 (+72.4%) Est. Cost $121.63 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $5.7M (+31.4%) Shares 81,546 (+17.4%) Est. Cost $58.23 Unrealized —

EMXC ISHARES INC 0.0%

Value $5.563M (+31.4%) Shares 54,377 (+1.0%) Est. Cost $62.23 Unrealized —

QUAL ISHARES TR 0.0%

Value $4.729M (+38.1%) Shares 21,552 (+20.7%) Est. Cost $191.56 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $12.79M (+11.3%) Shares 154,805 (+7.2%) Est. Cost $60.44 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $5.391M (+31.7%) Shares 10,976 (+11.7%) Est. Cost $318.31 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.018M (+174.6%) Shares 7,308 (+3.2%) Est. Cost $101.91 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $6.646M (-16.0%) Shares 63,925 (+6.7%) Est. Cost $90.37 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.022M (+162.8%) Shares 3,278 (+67.9%) Est. Cost $412.89 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $6.238M (+24.8%) Shares 43,139 (+2.4%) Est. Cost $77.69 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $27.42M (+4.7%) Shares 53,388 (+1.8%) Est. Cost $484.18 Unrealized —

PFE PFIZER INC 0.0%

Value $8.436M (-12.7%) Shares 350,351 (+1.8%) Est. Cost $31.64 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2.79M (+76.3%) Shares 38,820 (+190.0%) Est. Cost $100.28 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7.25M (+19.7%) Shares 121,465 (+8.4%) Est. Cost $48.96 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $3.723M (+46.6%) Shares 70,096 (+69.1%) Est. Cost $59.62 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $7.573M (+18.4%) Shares 34,666 (+7.5%) Est. Cost $191.92 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.399M (+425.1%) Shares 23,009 (+388.8%) Est. Cost $59.68 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $7.739M (+16.9%) Shares 39,166 (+9.1%) Est. Cost $154.30 Unrealized —

EFV ISHARES TR 0.0%

Value $2.479M (+81.5%) Shares 32,386 (+76.3%) Est. Cost $74.40 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $6.207M (+21.8%) Shares 42,478 (+9.2%) Est. Cost $81.52 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $2.744M (+68.0%) Shares 103,226 (+38.6%) Est. Cost $29.77 Unrealized —

BA BOEING CO 0.0%

Value $6.596M (+20.1%) Shares 30,472 (+10.4%) Est. Cost $198.40 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $1.852M (+147.2%) Shares 34,779 (+127.3%) Est. Cost $51.38 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2.485M (-30.2%) Shares 58,212 (+2.7%) Est. Cost $75.47 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $2.773M (+62.2%) Shares 20,878 (+39.1%) Est. Cost $130.53 Unrealized —

ESGD ISHARES TR 0.1%

Value $9.948M (+11.9%) Shares 96,757 (+4.1%) Est. Cost $87.84 Unrealized —

AFL AFLAC INC 0.0%

Value $8.42M (+14.4%) Shares 71,812 (+7.1%) Est. Cost $84.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3.479M (+43.7%) Shares 47,436 (+10.3%) Est. Cost $53.79 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.576M (+69.5%) Shares 15,187 (+18.2%) Est. Cost $94.60 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $10.17M (+11.6%) Shares 105,682 (+11.7%) Est. Cost $115.12 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $4.042M (-20.7%) Shares 75,591 (+1.1%) Est. Cost $30.84 Unrealized —

NUE NUCOR CORP 0.0%

Value $3.534M (+42.2%) Shares 15,863 (+8.0%) Est. Cost $148.66 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $2.361M (+75.8%) Shares 9,278 (+4.2%) Est. Cost $189.21 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.814M (+55.9%) Shares 20,255 (+37.0%) Est. Cost $141.64 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $1.811M (+125.2%) Shares 11,888 (+116.1%) Est. Cost $134.57 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $2.007M (+99.7%) Shares 47,555 (+88.4%) Est. Cost $40.93 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $1.461M (+213.3%) Shares 4,827 (+40.2%) Est. Cost $121.07 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.591M (+62.0%) Shares 25,840 (+12.0%) Est. Cost $53.41 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.275M (+77.2%) Shares 12,873 (+35.7%) Est. Cost $133.54 Unrealized —

JBL JABIL INC 0.0%

Value $2.572M (+61.1%) Shares 6,672 (+11.0%) Est. Cost $166.69 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $7.722M (+14.1%) Shares 84,226 (+6.1%) Est. Cost $75.54 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.992M (+46.5%) Shares 26,770 (+19.3%) Est. Cost $71.88 Unrealized —

SUSL ISHARES TR 0.0%

Value $3.112M (+43.8%) Shares 23,443 (+23.0%) Est. Cost $114.94 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.133M (+462.1%) Shares 24,608 (+462.5%) Est. Cost $46.06 Unrealized —

IJS ISHARES TR 0.0%

Value $4.72M (+24.5%) Shares 34,529 (+7.9%) Est. Cost $117.33 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.286M (+67.6%) Shares 37,198 (+51.4%) Est. Cost $55.66 Unrealized —

APP APPLOVIN CORP 0.0%

Value $3.79M (+32.1%) Shares 7,355 (+2.1%) Est. Cost $349.28 Unrealized —

CNA CNA FINL CORP 0.0%

Value $1.92M (+91.9%) Shares 39,507 (+81.3%) Est. Cost $47.11 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $8.963M (+11.3%) Shares 124,567 (+2.1%) Est. Cost $44.44 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.266M (+66.9%) Shares 9,240 (+40.4%) Est. Cost $190.10 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $5.497M (+19.7%) Shares 11,065 (+7.6%) Est. Cost $410.52 Unrealized —

IUSG ISHARES TR 0.0%

Value $4.74M (+23.2%) Shares 25,200 (+1.6%) Est. Cost $120.03 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.537M (+54.0%) Shares 35,105 (+47.7%) Est. Cost $64.70 Unrealized —

AYI ACUITY INC 0.0%

Value $2.187M (+68.0%) Shares 5,805 (+25.0%) Est. Cost $255.66 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.347M (+189.9%) Shares 28,943 (+161.8%) Est. Cost $44.81 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.112M (+362.5%) Shares 14,202 (+281.9%) Est. Cost $75.52 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $3.803M (+29.7%) Shares 35,231 (+17.4%) Est. Cost $105.02 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.807M (+43.9%) Shares 42,783 (+2.4%) Est. Cost $42.17 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.722M (+98.5%) Shares 4,366 (+19.9%) Est. Cost $186.88 Unrealized —

SYY SYSCO CORP 0.0%

Value $3.05M (+38.9%) Shares 36,491 (+18.5%) Est. Cost $73.38 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.374M (+159.3%) Shares 6,009 (+51.1%) Est. Cost $188.96 Unrealized —

FFIV F5 INC 0.0%

Value $1.745M (+93.6%) Shares 4,194 (+34.7%) Est. Cost $314.73 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.725M (+29.2%) Shares 8,351 (+14.9%) Est. Cost $481.99 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.71M (+43.6%) Shares 29,709 (+1.7%) Est. Cost $66.11 Unrealized —

COWG PACER FDS TR 0.0%

Value $1.26M (+185.2%) Shares 31,387 (+139.7%) Est. Cost $38.09 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.361M (+147.8%) Shares 8,561 (+68.7%) Est. Cost $154.53 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.613M (+101.0%) Shares 15,409 (+41.1%) Est. Cost $77.77 Unrealized —

IWR ISHARES TR 0.0%

Value $5.205M (+18.4%) Shares 47,181 (+4.3%) Est. Cost $83.73 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $4.877M (+19.8%) Shares 77,546 (+12.0%) Est. Cost $45.11 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3.165M (+34.0%) Shares 22,119 (+18.2%) Est. Cost $131.52 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.435M (+48.8%) Shares 9,741 (+17.6%) Est. Cost $197.79 Unrealized —

CSX CSX CORP 0.0%

Value $4.931M (+19.3%) Shares 103,752 (+3.0%) Est. Cost $33.56 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.621M (+27.9%) Shares 3,473 (+20.3%) Est. Cost $799.09 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $6.028M (+14.9%) Shares 23,147 (+9.0%) Est. Cost $135.14 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $19.73M (-3.8%) Shares 224,772 (+1.8%) Est. Cost $72.87 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $2.515M (+44.5%) Shares 34,291 (+22.8%) Est. Cost $53.68 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.217M (+53.6%) Shares 7,659 (+12.4%) Est. Cost $181.60 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.354M (+127.9%) Shares 30,010 (+9.5%) Est. Cost $15.33 Unrealized —

MKSI MKS INC. 0.0%

Value $1.224M (+161.9%) Shares 2,752 (+35.3%) Est. Cost $282.44 Unrealized —

USMV ISHARES TR 0.0%

Value $2.69M (+39.0%) Shares 27,892 (+33.7%) Est. Cost $88.07 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.567M (+89.3%) Shares 15,894 (+62.3%) Est. Cost $94.21 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.09M (+54.4%) Shares 4,222 (+11.9%) Est. Cost $333.02 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $2.459M (+42.3%) Shares 48,611 (+40.4%) Est. Cost $50.08 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $1.466M (+98.5%) Shares 34,624 (+56.5%) Est. Cost $35.75 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $6.788M (+12.0%) Shares 136,250 (+3.3%) Est. Cost $43.17 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $3.725M (+24.2%) Shares 123,329 (+7.4%) Est. Cost $21.23 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $940K (+333.4%) Shares 34,541 (+43.0%) Est. Cost $13.76 Unrealized —

MET METLIFE INC 0.0%

Value $3.572M (+24.6%) Shares 42,212 (+4.2%) Est. Cost $75.04 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.589M (+79.4%) Shares 22,190 (+93.1%) Est. Cost $80.27 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.589M (+24.3%) Shares 103,114 (+8.9%) Est. Cost $42.95 Unrealized —

EMB ISHARES TR 0.0%

Value $922K (+315.5%) Shares 9,563 (+304.9%) Est. Cost $93.49 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $4.863M (+16.8%) Shares 29,175 (+13.8%) Est. Cost $182.05 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $999K (+230.4%) Shares 5,336 (+71.6%) Est. Cost $138.17 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $2.791M (+33.0%) Shares 12,157 (+25.4%) Est. Cost $263.11 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.046M (+191.8%) Shares 18,109 (+148.6%) Est. Cost $57.51 Unrealized —

ESGU ISHARES TR 0.0%

Value $4.016M (+20.4%) Shares 24,534 (+4.1%) Est. Cost $111.02 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $1.862M (+55.8%) Shares 13,692 (+5.5%) Est. Cost $89.69 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.021M (-24.6%) Shares 71,357 (+7.4%) Est. Cost $75.81 Unrealized —

STT STATE STR CORP 0.0%

Value $2.33M (+39.5%) Shares 13,737 (+4.1%) Est. Cost $94.80 Unrealized —

WELL WELLTOWER INC 0.0%

Value $4.186M (+18.6%) Shares 18,444 (+3.3%) Est. Cost $124.94 Unrealized —

AON AON PLC 0.0%

Value $3.078M (+27.0%) Shares 9,279 (+23.6%) Est. Cost $327.07 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $2.168M (+42.7%) Shares 2,527 (+16.8%) Est. Cost $422.41 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.355M (+37.6%) Shares 43,580 (+21.1%) Est. Cost $51.52 Unrealized —

DOV DOVER CORP 0.0%

Value $2.976M (+27.2%) Shares 13,270 (+18.2%) Est. Cost $173.50 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $1.36M (+87.1%) Shares 5,909 (+76.4%) Est. Cost $280.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $1.901M (+49.5%) Shares 6,765 (+4.7%) Est. Cost $216.05 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $2.221M (+39.5%) Shares 125,261 (+23.1%) Est. Cost $15.91 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $1.449M (+76.7%) Shares 57,368 (+51.2%) Est. Cost $31.17 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $897K (+231.1%) Shares 11,300 (+465.0%) Est. Cost $178.28 Unrealized —

AZO AUTOZONE INC 0.0%

Value $5.174M (+13.6%) Shares 1,618 (+20.1%) Est. Cost $2759.95 Unrealized —

TGT TARGET CORP 0.0%

Value $6.495M (+10.5%) Shares 49,728 (+2.5%) Est. Cost $162.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $3.858M (-13.8%) Shares 49,749 (+3.4%) Est. Cost $65.98 Unrealized —

MMM 3M CO 0.0%

Value $5.172M (+13.5%) Shares 31,943 (+1.8%) Est. Cost $126.06 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.595M (+62.2%) Shares 16,868 (+6.2%) Est. Cost $64.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.101M (+39.7%) Shares 50,855 (+70.1%) Est. Cost $39.68 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.398M (+33.1%) Shares 4,889 (+5.3%) Est. Cost $132.21 Unrealized —

ESGE ISHARES INC 0.0%

Value $2.639M (+29.0%) Shares 48,249 (+7.2%) Est. Cost $40.38 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $5.215M (+12.8%) Shares 32,869 (+4.2%) Est. Cost $140.70 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $823K (+249.9%) Shares 10,017 (+201.6%) Est. Cost $84.77 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $805K (+261.2%) Shares 10,747 (+66.6%) Est. Cost $50.69 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.085M (+115.5%) Shares 22,294 (+112.4%) Est. Cost $46.79 Unrealized —

INFY INFOSYS LTD 0.0%

Value $904K (+180.0%) Shares 86,200 (+260.7%) Est. Cost $12.42 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $5.687M (+11.4%) Shares 20,629 (+7.7%) Est. Cost $278.85 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $1.051M (+121.3%) Shares 1,252 (+7.4%) Est. Cost $250.29 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $1.2M (+90.9%) Shares 15,185 (+108.2%) Est. Cost $80.85 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $1.408M (+67.7%) Shares 2,186 (+41.4%) Est. Cost $487.14 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $981K (+137.2%) Shares 12,615 (+108.1%) Est. Cost $129.32 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $3.791M (+17.4%) Shares 280,189 (+19.1%) Est. Cost $14.34 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.048M (+115.7%) Shares 20,962 (+78.1%) Est. Cost $57.34 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $1.472M (+60.3%) Shares 5,505 (+1.2%) Est. Cost $142.36 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $973K (+128.8%) Shares 21,383 (+129.4%) Est. Cost $45.81 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $2.015M (+37.2%) Shares 18,354 (+20.6%) Est. Cost $117.64 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.641M (+49.8%) Shares 14,018 (+16.4%) Est. Cost $94.30 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.668M (+47.9%) Shares 59,448 (+1.4%) Est. Cost $24.05 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.872M (+40.4%) Shares 12,002 (+14.0%) Est. Cost $124.90 Unrealized —

NVR NVR INC 0.0%

Value $858K (+168.7%) Shares 126 (+162.5%) Est. Cost $6844.59 Unrealized —

ECL ECOLAB INC 0.0%

Value $8.353M (+6.8%) Shares 29,982 (+2.0%) Est. Cost $245.99 Unrealized —

F FORD MTR CO 0.0%

Value $1.752M (+42.0%) Shares 126,058 (+17.9%) Est. Cost $10.98 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $2.336M (+28.2%) Shares 1,717 (+2.8%) Est. Cost $799.35 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $3.746M (+15.7%) Shares 5,326 (+1.5%) Est. Cost $526.16 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $755K (+202.7%) Shares 13,760 (+53.1%) Est. Cost $32.49 Unrealized —

IDA IDACORP INC 0.0%

Value $875K (+132.7%) Shares 5,782 (+119.8%) Est. Cost $136.86 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.293M (+62.1%) Shares 11,438 (+57.7%) Est. Cost $98.10 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.021M (+93.3%) Shares 2,698 (+4.7%) Est. Cost $152.72 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $941K (+104.5%) Shares 24,300 (+224.0%) Est. Cost $74.52 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $799K (+149.9%) Shares 3,742 (+68.0%) Est. Cost $157.50 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $911K (+109.4%) Shares 11,359 (+112.8%) Est. Cost $82.14 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1M (-32.2%) Shares 15,062 (+1.5%) Est. Cost $112.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.651M (+40.3%) Shares 18,464 (+14.6%) Est. Cost $72.58 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $2.309M (+25.8%) Shares 28,846 (+1.3%) Est. Cost $71.11 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $1.335M (+54.1%) Shares 3,738 (+41.0%) Est. Cost $355.69 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $1.438M (+48.2%) Shares 22,415 (+50.7%) Est. Cost $85.48 Unrealized —

NTRA NATERA INC 0.0%

Value $1.082M (+75.9%) Shares 3,987 (+29.6%) Est. Cost $197.74 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $1.301M (+55.5%) Shares 18,442 (+46.2%) Est. Cost $60.61 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.365M (+50.6%) Shares 5,425 (+48.7%) Est. Cost $234.07 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.466M (+45.3%) Shares 16,312 (+1.3%) Est. Cost $69.35 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.462M (+45.3%) Shares 40,804 (+1.0%) Est. Cost $25.34 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5.988M (+8.2%) Shares 50,885 (+5.7%) Est. Cost $126.39 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $4.12M (+12.2%) Shares 215,505 (+13.3%) Est. Cost $15.47 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $3.261M (+15.8%) Shares 3,929 (+3.0%) Est. Cost $553.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $1.805M (+32.7%) Shares 39,810 (+34.3%) Est. Cost $56.59 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $3.635M (+13.9%) Shares 38,924 (+7.9%) Est. Cost $83.90 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.606M (+38.1%) Shares 16,887 (+19.8%) Est. Cost $70.51 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.256M (+54.3%) Shares 9,545 (+59.6%) Est. Cost $131.08 Unrealized —

MAS MASCO CORP 0.0%

Value $934K (+89.7%) Shares 11,483 (+40.7%) Est. Cost $68.03 Unrealized —

EVRG EVERGY INC 0.0%

Value $1.437M (+43.9%) Shares 16,629 (+36.4%) Est. Cost $64.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $6.054M (+7.7%) Shares 81,436 (+5.5%) Est. Cost $45.38 Unrealized —

NTNX NUTANIX INC 0.0%

Value $784K (+119.5%) Shares 15,388 (+63.7%) Est. Cost $54.03 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $6.903M (+6.6%) Shares 27,001 (+1.8%) Est. Cost $109.59 Unrealized —

XYZ BLOCK INC 0.0%

Value $1.386M (+44.1%) Shares 18,238 (+14.1%) Est. Cost $105.49 Unrealized —

EVR EVERCORE INC 0.0%

Value $1.083M (+64.3%) Shares 3,171 (+43.6%) Est. Cost $300.42 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4.28M (-9.0%) Shares 14,729 (+8.1%) Est. Cost $236.95 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $2.312M (+22.3%) Shares 179,528 (+20.2%) Est. Cost $12.93 Unrealized —

KEY KEYCORP 0.0%

Value $1.362M (+44.5%) Shares 59,107 (+25.7%) Est. Cost $15.57 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.639M (+34.4%) Shares 7,141 (+5.4%) Est. Cost $128.27 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.28M (-24.7%) Shares 46,777 (+14.7%) Est. Cost $32.65 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $765K (+119.7%) Shares 20,068 (+105.8%) Est. Cost $40.42 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $749K (+125.2%) Shares 2,210 (+96.3%) Est. Cost $295.63 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.105M (+60.2%) Shares 63,088 (+1.0%) Est. Cost $9.35 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $1.031M (+67.4%) Shares 22,120 (+3.0%) Est. Cost $32.97 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $1.47M (+39.3%) Shares 45,567 (+1.0%) Est. Cost $27.18 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1.066M (+63.4%) Shares 6,062 (+14.6%) Est. Cost $151.78 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $766K (+115.9%) Shares 5,935 (+78.5%) Est. Cost $113.96 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $727K (+128.4%) Shares 3,888 (+19.0%) Est. Cost $108.33 Unrealized —

IUSV ISHARES TR 0.0%

Value $1.25M (+48.1%) Shares 11,349 (+37.4%) Est. Cost $98.65 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $792K (+105.0%) Shares 4,787 (+33.0%) Est. Cost $121.73 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $806K (+100.0%) Shares 5,250 (+91.9%) Est. Cost $126.80 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $739K (+119.0%) Shares 31,291 (+108.6%) Est. Cost $26.43 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $938K (+74.5%) Shares 4,380 (+41.3%) Est. Cost $185.70 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $937K (+74.6%) Shares 2,771 (+37.0%) Est. Cost $285.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $670K (+146.9%) Shares 15,212 (+129.0%) Est. Cost $42.99 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $981K (+67.8%) Shares 11,772 (+46.5%) Est. Cost $67.37 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $1.968M (+25.0%) Shares 15,577 (+1.1%) Est. Cost $78.72 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $894K (+78.6%) Shares 23,475 (+48.9%) Est. Cost $43.08 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $667K (+143.1%) Shares 19,885 (+102.5%) Est. Cost $32.82 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $1.818M (+27.3%) Shares 20,952 (+6.9%) Est. Cost $82.36 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $657K (+142.8%) Shares 7,617 (+26.8%) Est. Cost $57.28 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $918K (+72.3%) Shares 96,865 (+61.4%) Est. Cost $11.98 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.008M (+61.3%) Shares 42,493 (+30.4%) Est. Cost $18.11 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $1.116M (+52.2%) Shares 29,132 (+60.0%) Est. Cost $38.30 Unrealized —

ATI ATI INC 0.0%

Value $981K (+63.8%) Shares 4,979 (+20.9%) Est. Cost $120.84 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $717K (+113.4%) Shares 18,254 (+41.1%) Est. Cost $39.09 Unrealized —

POOL POOL CORP 0.0%

Value $832K (+83.9%) Shares 3,873 (+73.1%) Est. Cost $286.92 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $29.17M (-1.3%) Shares 79,173 (+15.3%) Est. Cost $267.09 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.382M (+18.8%) Shares 58,805 (+1.0%) Est. Cost $29.34 Unrealized —

MDB MONGODB INC 0.0%

Value $859K (+76.8%) Shares 2,558 (+28.9%) Est. Cost $322.43 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.687M (+16.1%) Shares 37,028 (+7.6%) Est. Cost $92.34 Unrealized —

MCO MOODYS CORP 0.0%

Value $6.13M (+6.4%) Shares 13,535 (+2.5%) Est. Cost $449.94 Unrealized —

ROST ROSS STORES INC 0.0%

Value $3.531M (+11.7%) Shares 16,589 (+13.6%) Est. Cost $152.31 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.128M (+48.2%) Shares 6,918 (+30.2%) Est. Cost $128.37 Unrealized —

HDV ISHARES TR 0.1%

Value $22.45M (-1.6%) Shares 819,098 (+387.2%) Est. Cost $43.61 Unrealized —

BXP BXP INC 0.0%

Value $652K (+127.0%) Shares 9,831 (+77.7%) Est. Cost $64.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $1.265M (+40.5%) Shares 91,670 (+14.8%) Est. Cost $8.78 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $606K (+148.8%) Shares 28,408 (+96.0%) Est. Cost $20.65 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $1.469M (+32.5%) Shares 8,207 (+10.7%) Est. Cost $147.34 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $613K (+142.3%) Shares 10,046 (+112.6%) Est. Cost $62.03 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $754K (+91.1%) Shares 25,730 (+60.7%) Est. Cost $26.60 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $6.804M (+5.5%) Shares 25,155 (+1.6%) Est. Cost $219.42 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $2.658M (+15.5%) Shares 11,153 (+2.8%) Est. Cost $150.98 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $1.092M (+48.4%) Shares 7,958 (+27.2%) Est. Cost $113.62 Unrealized —

AME AMETEK INC 0.0%

Value $2.274M (+18.5%) Shares 9,397 (+5.0%) Est. Cost $174.36 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $4.173M (+9.3%) Shares 54,135 (+5.6%) Est. Cost $51.83 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.087M (+46.9%) Shares 14,242 (+38.2%) Est. Cost $60.38 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $897K (+63.0%) Shares 3,722 (+27.9%) Est. Cost $156.64 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $799K (+75.6%) Shares 2,636 (+37.7%) Est. Cost $215.12 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $912K (+60.2%) Shares 38,459 (+60.0%) Est. Cost $26.05 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.584M (+27.4%) Shares 9,129 (+16.5%) Est. Cost $87.43 Unrealized —

MOD MODINE MFG CO 0.0%

Value $594K (+134.0%) Shares 2,224 (+89.9%) Est. Cost $219.35 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $1.101M (+43.3%) Shares 5,697 (+26.5%) Est. Cost $203.47 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $602K (+122.7%) Shares 7,734 (+64.7%) Est. Cost $65.72 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $768K (+74.7%) Shares 14,536 (+53.5%) Est. Cost $59.90 Unrealized —

XYL XYLEM INC 0.0%

Value $1.303M (+33.4%) Shares 11,022 (+34.9%) Est. Cost $121.24 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $1.859M (+21.1%) Shares 8,313 (+1.0%) Est. Cost $136.41 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.394M (+30.2%) Shares 9,187 (+3.6%) Est. Cost $103.01 Unrealized —

RY ROYAL BK CDA 0.0%

Value $1.414M (+29.5%) Shares 6,830 (+1.3%) Est. Cost $129.65 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.972M (-14.0%) Shares 40,600 (+15.1%) Est. Cost $50.00 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $770K (+71.5%) Shares 4,357 (+60.8%) Est. Cost $164.03 Unrealized —

FNB F N B CORP 0.0%

Value $715K (+81.0%) Shares 37,470 (+58.6%) Est. Cost $16.62 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.508M (+26.4%) Shares 8,674 (+1.5%) Est. Cost $110.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $2.095M (+17.7%) Shares 18,974 (+1.2%) Est. Cost $90.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $1.802M (+21.1%) Shares 90,600 (+3.3%) Est. Cost $15.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $632K (+98.2%) Shares 5,615 (+69.9%) Est. Cost $114.35 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $1.125M (+38.2%) Shares 44,878 (+19.5%) Est. Cost $16.70 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $589K (+111.2%) Shares 7,227 (+18.7%) Est. Cost $58.47 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $554K (+125.6%) Shares 10,635 (+98.8%) Est. Cost $50.20 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $1.138M (+37.1%) Shares 13,075 (+5.7%) Est. Cost $55.07 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $6.021M (-4.9%) Shares 33,780 (+2147.5%) Est. Cost $343.56 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $573K (+115.4%) Shares 6,328 (+62.5%) Est. Cost $79.98 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $1.94M (+18.8%) Shares 23,903 (+18.4%) Est. Cost $76.28 Unrealized —

IVZ INVESCO LTD 0.0%

Value $926K (+49.4%) Shares 35,100 (+37.5%) Est. Cost $21.34 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $634K (+93.2%) Shares 17,674 (+79.0%) Est. Cost $34.42 Unrealized —

CR CRANE COMPANY 0.0%

Value $875K (+53.7%) Shares 3,922 (+17.8%) Est. Cost $179.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $6.037M (+5.3%) Shares 164,218 (+8.4%) Est. Cost $27.83 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.869M (+19.5%) Shares 19,012 (+12.0%) Est. Cost $117.43 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $839K (+56.9%) Shares 42,793 (+56.9%) Est. Cost $19.61 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $3.098M (+10.9%) Shares 67,330 (+1.5%) Est. Cost $37.47 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.152M (+16.4%) Shares 56,983 (+4.0%) Est. Cost $66.35 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.268M (+30.9%) Shares 3,046 (+1.2%) Est. Cost $150.38 Unrealized —

IWP ISHARES TR 0.0%

Value $1.551M (+23.9%) Shares 10,595 (+8.4%) Est. Cost $117.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $11.15M (+2.7%) Shares 88,049 (+6.3%) Est. Cost $95.91 Unrealized —

UBS UBS GROUP AG 0.0%

Value $946K (+45.7%) Shares 19,096 (+14.8%) Est. Cost $37.13 Unrealized —

S SENTINELONE INC 0.0%

Value $631K (+88.4%) Shares 37,206 (+43.0%) Est. Cost $14.86 Unrealized —

L LOEWS CORP 0.0%

Value $1.487M (+24.7%) Shares 13,138 (+17.6%) Est. Cost $80.42 Unrealized —

BIIB BIOGEN INC 0.0%

Value $1.334M (+28.1%) Shares 6,176 (+8.7%) Est. Cost $174.44 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.157M (-20.1%) Shares 27,719 (+2.2%) Est. Cost $46.26 Unrealized —

CLS CELESTICA INC 0.0%

Value $515K (+130.5%) Shares 1,411 (+77.9%) Est. Cost $328.93 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.453M (+25.0%) Shares 16,401 (+7.5%) Est. Cost $66.84 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.153M (+33.7%) Shares 35,222 (+7.5%) Est. Cost $30.11 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.633M (+21.4%) Shares 13,802 (+14.4%) Est. Cost $124.36 Unrealized —

HPQ HP INC 0.0%

Value $1.657M (+20.9%) Shares 75,531 (+5.8%) Est. Cost $28.42 Unrealized —

NOK NOKIA CORP 0.0%

Value $484K (+143.4%) Shares 36,430 (+47.3%) Est. Cost $7.95 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $944K (+43.1%) Shares 5,283 (+11.5%) Est. Cost $119.71 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $729K (+63.5%) Shares 8,841 (+37.6%) Est. Cost $67.38 Unrealized —

DASH DOORDASH INC 0.0%

Value $1.4M (+25.3%) Shares 7,584 (+1.9%) Est. Cost $188.08 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $499K (+130.1%) Shares 27,636 (+36.8%) Est. Cost $13.46 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $552K (+104.1%) Shares 1,451 (+19.1%) Est. Cost $246.60 Unrealized —

LII LENNOX INTL INC 0.0%

Value $938K (+42.9%) Shares 1,636 (+15.8%) Est. Cost $569.36 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $730K (+62.5%) Shares 5,130 (+146.8%) Est. Cost $234.46 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $581K (+92.9%) Shares 1,558 (+67.0%) Est. Cost $311.57 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $602K (+85.7%) Shares 4,299 (+69.5%) Est. Cost $133.21 Unrealized —

IGV ISHARES TR 0.0%

Value $1.599M (+21.0%) Shares 17,643 (+6.9%) Est. Cost $86.74 Unrealized —

BP BP PLC 0.0%

Value $1.523M (-15.4%) Shares 41,212 (+7.7%) Est. Cost $34.51 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $673K (+69.0%) Shares 3,253 (+31.0%) Est. Cost $171.32 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.395M (+24.5%) Shares 54,413 (+10.5%) Est. Cost $17.68 Unrealized —

NDSN NORDSON CORP 0.0%

Value $676K (+68.4%) Shares 2,240 (+48.5%) Est. Cost $262.32 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $900K (+43.8%) Shares 24,240 (+54.3%) Est. Cost $35.38 Unrealized —

ING ING GROEP N.V. 0.0%

Value $1.074M (+34.3%) Shares 34,212 (+11.5%) Est. Cost $22.38 Unrealized —

AES AES CORP 0.0%

Value $834K (+48.8%) Shares 56,914 (+43.1%) Est. Cost $13.69 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.943M (+16.4%) Shares 19,445 (+7.8%) Est. Cost $96.94 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $561K (+94.7%) Shares 20,891 (+53.6%) Est. Cost $24.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $612K (+80.0%) Shares 12,148 (+63.1%) Est. Cost $46.75 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.172M (+30.2%) Shares 11,462 (+17.4%) Est. Cost $62.86 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $3.066M (+9.6%) Shares 35,263 (+14.0%) Est. Cost $67.69 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $545K (+97.2%) Shares 51,589 (+85.5%) Est. Cost $13.19 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $689K (+63.8%) Shares 24,415 (+52.4%) Est. Cost $27.73 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.405M (+23.6%) Shares 7,671 (+2.9%) Est. Cost $140.31 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.064M (+9.5%) Shares 19,549 (+6.8%) Est. Cost $114.24 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $3.663M (+7.8%) Shares 47,016 (+8.5%) Est. Cost $77.61 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $851K (+45.2%) Shares 16,544 (+6.1%) Est. Cost $31.02 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.62M (+19.5%) Shares 44,676 (+8.6%) Est. Cost $29.82 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $797K (+49.6%) Shares 8,465 (+12.9%) Est. Cost $84.44 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $727K (+56.8%) Shares 12,173 (+86.0%) Est. Cost $60.62 Unrealized —

EFG ISHARES TR 0.0%

Value $1.612M (+19.5%) Shares 12,959 (+7.0%) Est. Cost $107.11 Unrealized —

WCC WESCO INTL INC 0.0%

Value $673K (+63.4%) Shares 1,948 (+29.4%) Est. Cost $236.37 Unrealized —

MOG/A MOOG INC 0.0%

Value $525K (+98.5%) Shares 1,239 (+37.1%) Est. Cost $276.73 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.135M (+29.8%) Shares 20,240 (+11.0%) Est. Cost $36.53 Unrealized —

LEN LENNAR CORP 0.0%

Value $1.1M (+31.0%) Shares 12,157 (+25.7%) Est. Cost $112.16 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.17M (+28.6%) Shares 24,799 (+26.5%) Est. Cost $46.34 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $614K (+73.4%) Shares 2,731 (+46.0%) Est. Cost $226.95 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $508K (+104.6%) Shares 4,999 (+29.2%) Est. Cost $84.34 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $727K (+55.0%) Shares 3,853 (+34.2%) Est. Cost $188.37 Unrealized —

ARKK ARK ETF TR 0.0%

Value $729K (+54.7%) Shares 9,021 (+29.4%) Est. Cost $67.61 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $744K (+52.2%) Shares 5,531 (+23.7%) Est. Cost $134.45 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.526M (+20.1%) Shares 34,657 (+17.7%) Est. Cost $32.04 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $848K (+42.7%) Shares 88,492 (+18.3%) Est. Cost $6.27 Unrealized —

NI NISOURCE INC 0.0%

Value $974K (+34.9%) Shares 20,479 (+32.4%) Est. Cost $38.03 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.625M (+10.6%) Shares 35,218 (+11.7%) Est. Cost $68.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $1.5M (+20.1%) Shares 5,861 (+8.4%) Est. Cost $183.29 Unrealized —

GRMN GARMIN LTD 0.0%

Value $2.031M (+14.0%) Shares 8,550 (+11.4%) Est. Cost $171.33 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.218M (+25.8%) Shares 51,663 (+5.3%) Est. Cost $16.09 Unrealized —

DVA DAVITA INC 0.0%

Value $538K (+83.9%) Shares 2,420 (+27.0%) Est. Cost $146.12 Unrealized —

APA APA CORPORATION 0.0%

Value $1.031M (-19.2%) Shares 31,654 (+5.3%) Est. Cost $20.18 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $1.382M (+21.3%) Shares 8,024 (+30.0%) Est. Cost $146.21 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $488K (+98.8%) Shares 11,016 (+89.8%) Est. Cost $43.73 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $1.099M (+28.2%) Shares 14,926 (+28.6%) Est. Cost $70.91 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $614K (+64.7%) Shares 5,719 (+35.6%) Est. Cost $95.83 Unrealized —

UGI UGI CORP NEW 0.0%

Value $559K (+75.4%) Shares 16,194 (+84.9%) Est. Cost $32.36 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.117M (-17.7%) Shares 7,199 (+7.7%) Est. Cost $108.50 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $1.035M (+30.2%) Shares 3,252 (+10.8%) Est. Cost $268.34 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.014M (+30.5%) Shares 13,891 (+20.1%) Est. Cost $69.73 Unrealized —

RS RELIANCE INC 0.0%

Value $693K (+52.0%) Shares 1,854 (+23.7%) Est. Cost $311.73 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $3.172M (+8.1%) Shares 27,615 (+5.7%) Est. Cost $78.44 Unrealized —

NOBL PROSHARES TR 0.0%

Value $1.042M (+29.2%) Shares 18,559 (+143.8%) Est. Cost $72.83 Unrealized —

SLB SLB LIMITED 0.0%

Value $2.364M (+11.0%) Shares 50,839 (+22.7%) Est. Cost $40.68 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $805K (+41.0%) Shares 6,752 (+21.5%) Est. Cost $102.40 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $516K (+81.1%) Shares 4,619 (+38.8%) Est. Cost $103.21 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $8.371M (+2.8%) Shares 313,861 (+5.8%) Est. Cost $16.59 Unrealized —

SAIA SAIA INC 0.0%

Value $554K (+70.5%) Shares 1,314 (+42.2%) Est. Cost $352.48 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $558K (+68.7%) Shares 1,907 (+12.5%) Est. Cost $195.32 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $800K (+39.6%) Shares 10,532 (+51.7%) Est. Cost $73.66 Unrealized —

IYR ISHARES TR 0.0%

Value $1.272M (+21.5%) Shares 12,444 (+12.3%) Est. Cost $105.12 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $461K (+94.7%) Shares 1,378 (+25.6%) Est. Cost $220.08 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $451K (+98.2%) Shares 5,472 (+7.0%) Est. Cost $46.13 Unrealized —

PCG PG&E CORP 0.0%

Value $2.019M (+12.4%) Shares 120,064 (+17.4%) Est. Cost $16.07 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $3.046M (-6.8%) Shares 12,265 (+4.8%) Est. Cost $208.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $1.478M (+17.5%) Shares 6,209 (+2.0%) Est. Cost $175.93 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $758K (+40.8%) Shares 8,997 (+35.9%) Est. Cost $85.32 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $678K (+47.9%) Shares 4,826 (+53.0%) Est. Cost $138.78 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $734K (+42.6%) Shares 6,042 (+9.6%) Est. Cost $84.37 Unrealized —

ILCG ISHARES TR 0.0%

Value $991K (+28.4%) Shares 8,468 (+4.7%) Est. Cost $74.04 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $504K (+76.7%) Shares 9,801 (+101.1%) Est. Cost $54.92 Unrealized —

CPAY CORPAY INC 0.0%

Value $793K (+38.0%) Shares 2,378 (+20.5%) Est. Cost $310.88 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $636K (+51.8%) Shares 6,088 (+3.4%) Est. Cost $92.50 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $591K (+57.5%) Shares 12,775 (+35.7%) Est. Cost $44.59 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $464K (+85.9%) Shares 8,444 (+12.4%) Est. Cost $35.14 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $983K (-17.9%) Shares 18,316 (+1.1%) Est. Cost $41.04 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $538K (+65.3%) Shares 2,989 (+7.8%) Est. Cost $122.78 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $1.667M (+14.6%) Shares 17,171 (+13.3%) Est. Cost $86.82 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $631K (+50.6%) Shares 8,486 (+40.5%) Est. Cost $65.42 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $518K (+67.6%) Shares 3,389 (+1.6%) Est. Cost $75.30 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.478M (+16.3%) Shares 7,172 (+10.7%) Est. Cost $160.53 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $560K (+58.6%) Shares 17,427 (+44.4%) Est. Cost $30.17 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $516K (+66.8%) Shares 11,499 (+65.4%) Est. Cost $45.45 Unrealized —

VTR VENTAS INC 0.0%

Value $1.574M (+15.1%) Shares 17,724 (+6.0%) Est. Cost $64.33 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $922K (+28.8%) Shares 8,558 (+7.7%) Est. Cost $80.49 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $782K (+35.4%) Shares 22,249 (+63.5%) Est. Cost $33.88 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.76M (+4.4%) Shares 31,456 (+8.5%) Est. Cost $211.03 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $365K (+124.6%) Shares 23,211 (+63.8%) Est. Cost $13.67 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $967K (+26.5%) Shares 3,653 (+11.8%) Est. Cost $208.41 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $472K (+74.3%) Shares 32,237 (+46.1%) Est. Cost $12.70 Unrealized —

COO COOPER COS INC 0.0%

Value $710K (+39.4%) Shares 9,895 (+39.0%) Est. Cost $74.76 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $501K (+66.8%) Shares 20,162 (+67.5%) Est. Cost $26.50 Unrealized —

IXJ ISHARES TR 0.0%

Value $649K (+44.6%) Shares 6,601 (+37.5%) Est. Cost $94.65 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $1.362M (+17.2%) Shares 22,048 (+11.0%) Est. Cost $46.08 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $614K (+47.7%) Shares 6,981 (+28.6%) Est. Cost $74.27 Unrealized —

PPG PPG INDS INC 0.0%

Value $1.248M (+18.6%) Shares 10,293 (+4.6%) Est. Cost $127.56 Unrealized —

ETSY ETSY INC 0.0%

Value $426K (+84.0%) Shares 5,652 (+22.1%) Est. Cost $59.37 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $518K (+60.0%) Shares 59,148 (+66.9%) Est. Cost $12.10 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $474K (+69.1%) Shares 7,644 (+84.1%) Est. Cost $72.11 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $2.311M (+9.1%) Shares 20,890 (+11.6%) Est. Cost $95.59 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $422K (+84.0%) Shares 4,671 (+70.2%) Est. Cost $86.11 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $472K (+68.3%) Shares 6,114 (+42.5%) Est. Cost $75.37 Unrealized —

CDW CDW CORP 0.0%

Value $970K (+24.2%) Shares 6,896 (+6.9%) Est. Cost $168.32 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.453M (+5.8%) Shares 17,124 (+9.7%) Est. Cost $164.16 Unrealized —

IX ORIX CORP 0.0%

Value $637K (+42.1%) Shares 16,751 (+12.1%) Est. Cost $28.17 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $693K (+36.9%) Shares 5,859 (+33.0%) Est. Cost $101.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $692K (+36.5%) Shares 8,014 (+27.2%) Est. Cost $81.82 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $615K (+42.9%) Shares 13,387 (+22.0%) Est. Cost $39.67 Unrealized —

AVT AVNET INC 0.0%

Value $533K (+52.9%) Shares 6,003 (+6.1%) Est. Cost $52.29 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $1.152M (+19.0%) Shares 6,115 (+4.9%) Est. Cost $116.96 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $827K (+28.5%) Shares 2,791 (+55.7%) Est. Cost $369.03 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $404K (+82.8%) Shares 1,677 (+3.1%) Est. Cost $158.54 Unrealized —

ROKU ROKU INC 0.0%

Value $508K (+55.8%) Shares 3,679 (+6.7%) Est. Cost $95.33 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $1.123M (+19.1%) Shares 10,414 (+1.1%) Est. Cost $84.46 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $467K (+62.6%) Shares 3,919 (+31.9%) Est. Cost $99.40 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $667K (+36.6%) Shares 6,354 (+29.8%) Est. Cost $92.43 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $743K (+31.5%) Shares 27,669 (+3.6%) Est. Cost $16.52 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $901K (+24.6%) Shares 13,018 (+3.8%) Est. Cost $43.34 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.169M (+17.9%) Shares 30,815 (+3.3%) Est. Cost $31.27 Unrealized —

IWS ISHARES TR 0.0%

Value $1.432M (+14.1%) Shares 8,701 (+1.0%) Est. Cost $129.81 Unrealized —

PNR PENTAIR PLC 0.0%

Value $558K (+45.9%) Shares 7,284 (+65.7%) Est. Cost $87.35 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.063M (+19.7%) Shares 19,542 (+24.5%) Est. Cost $74.53 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $827K (+26.5%) Shares 8,711 (+24.4%) Est. Cost $75.41 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $957K (+21.4%) Shares 4,054 (+1.5%) Est. Cost $181.94 Unrealized —

AA ALCOA CORP 0.0%

Value $688K (-19.6%) Shares 13,200 (+2.3%) Est. Cost $46.69 Unrealized —

UDR UDR INC 0.0%

Value $443K (+60.9%) Shares 11,098 (+36.2%) Est. Cost $36.77 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $388K (+75.1%) Shares 3,579 (+21.0%) Est. Cost $79.86 Unrealized —

OKTA OKTA INC 0.0%

Value $383K (+76.4%) Shares 2,806 (+1.8%) Est. Cost $93.81 Unrealized —

PRI PRIMERICA INC 0.0%

Value $750K (+28.2%) Shares 2,638 (+13.0%) Est. Cost $233.65 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $1.318M (+14.3%) Shares 18,918 (+2.3%) Est. Cost $44.05 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $447K (+58.1%) Shares 8,148 (+12.2%) Est. Cost $55.77 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $2.176M (-7.0%) Shares 14,495 (+7.2%) Est. Cost $124.00 Unrealized —

WSO WATSCO INC 0.0%

Value $815K (+24.9%) Shares 1,954 (+9.0%) Est. Cost $472.30 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.241M (+14.9%) Shares 39,244 (+64.6%) Est. Cost $45.17 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $4.562M (+3.6%) Shares 33,675 (+1.1%) Est. Cost $117.24 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $512K (+44.7%) Shares 20,646 (+32.0%) Est. Cost $27.76 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $737K (+27.4%) Shares 3,978 (+8.2%) Est. Cost $130.40 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $478K (+49.2%) Shares 18,512 (+43.8%) Est. Cost $40.35 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $483K (+48.2%) Shares 9,584 (+48.1%) Est. Cost $50.35 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $491K (+46.8%) Shares 19,724 (+11.1%) Est. Cost $22.93 Unrealized —

IDEV ISHARES TR 0.0%

Value $993K (+18.6%) Shares 11,150 (+11.4%) Est. Cost $81.91 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $11.38M (-1.3%) Shares 75,102 (+4.0%) Est. Cost $105.59 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $745K (+26.3%) Shares 6,039 (+8.7%) Est. Cost $99.74 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.142M (+15.7%) Shares 9,287 (+4.3%) Est. Cost $100.31 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $1.327M (-10.4%) Shares 5,553 (+6.3%) Est. Cost $206.39 Unrealized —

ALV AUTOLIV INC 0.0%

Value $405K (+61.1%) Shares 3,485 (+45.8%) Est. Cost $122.18 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $628K (+32.2%) Shares 3,814 (+9.5%) Est. Cost $141.56 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $445K (+51.7%) Shares 7,547 (+30.8%) Est. Cost $45.33 Unrealized —

WIT WIPRO LTD 0.0%

Value $247K (+157.2%) Shares 109,813 (+142.3%) Est. Cost $2.72 Unrealized —

INGR INGREDION INC 0.0%

Value $906K (+19.7%) Shares 9,568 (+42.4%) Est. Cost $114.11 Unrealized —

AMCR AMCOR PLC 0.0%

Value $1.223M (+13.9%) Shares 28,223 (+4.4%) Est. Cost $45.72 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $365K (+68.5%) Shares 12,864 (+45.8%) Est. Cost $25.75 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $504K (+41.2%) Shares 12,907 (+17.8%) Est. Cost $35.89 Unrealized —

R RYDER SYS INC 0.0%

Value $536K (+37.7%) Shares 2,031 (+6.9%) Est. Cost $193.85 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $351K (+71.4%) Shares 3,947 (+59.9%) Est. Cost $94.66 Unrealized —

IEV ISHARES TR 0.0%

Value $1.827M (+8.6%) Shares 25,084 (+1.3%) Est. Cost $68.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $427K (+49.6%) Shares 14,710 (+33.5%) Est. Cost $28.56 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $468K (+42.7%) Shares 2,064 (+24.8%) Est. Cost $211.50 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $675K (+26.0%) Shares 10,672 (+22.1%) Est. Cost $45.56 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $237K (+141.1%) Shares 38,583 (+34.7%) Est. Cost $4.98 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $261K (+112.5%) Shares 67,085 (+111.9%) Est. Cost $3.89 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $834K (+19.8%) Shares 1,049 (+9.7%) Est. Cost $466.88 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $477K (+40.2%) Shares 4,256 (+20.0%) Est. Cost $80.37 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1.784M (+8.2%) Shares 15,275 (+7.3%) Est. Cost $98.44 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $437K (+44.8%) Shares 11,209 (+60.1%) Est. Cost $48.12 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $338K (+66.4%) Shares 80,487 (+3.0%) Est. Cost $6.65 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $587K (+29.6%) Shares 6,732 (+46.2%) Est. Cost $93.17 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $3.645M (+3.8%) Shares 335,367 (+5.6%) Est. Cost $12.44 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $345K (+62.8%) Shares 11,236 (+34.7%) Est. Cost $29.05 Unrealized —

LEA LEAR CORP 0.0%

Value $343K (+62.9%) Shares 2,560 (+47.1%) Est. Cost $129.74 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $435K (+43.5%) Shares 14,488 (+33.7%) Est. Cost $28.88 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $451K (-22.6%) Shares 35,350 (+3.6%) Est. Cost $19.82 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $839K (+18.4%) Shares 2,955 (+6.0%) Est. Cost $229.98 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $344K (+60.6%) Shares 7,971 (+57.2%) Est. Cost $44.77 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $464K (+38.6%) Shares 19,071 (+36.7%) Est. Cost $25.48 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $925K (+16.2%) Shares 1,221 (+4.4%) Est. Cost $558.82 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $534K (+31.8%) Shares 6,146 (+5.2%) Est. Cost $50.96 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $1.698M (-7.0%) Shares 50,018 (+6.8%) Est. Cost $27.68 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $764K (+20.1%) Shares 8,811 (+9.0%) Est. Cost $76.57 Unrealized —

NOV NOV INC 0.0%

Value $325K (+64.4%) Shares 17,538 (+66.7%) Est. Cost $18.58 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.494M (+9.3%) Shares 16,876 (+1.7%) Est. Cost $82.64 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $637K (+24.7%) Shares 30,809 (+10.2%) Est. Cost $21.84 Unrealized —

TREX TREX INC 0.0%

Value $450K (+39.0%) Shares 8,990 (+1.2%) Est. Cost $40.96 Unrealized —

ICF ISHARES TR 0.0%

Value $1.088M (+13.1%) Shares 16,092 (+3.5%) Est. Cost $62.15 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $469K (+36.7%) Shares 1,197 (+1.4%) Est. Cost $228.28 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $984K (+14.5%) Shares 1,858 (+3.9%) Est. Cost $435.28 Unrealized —

ARGX ARGENX SE 0.0%

Value $394K (+46.3%) Shares 424 (+15.2%) Est. Cost $769.90 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $430K (+40.2%) Shares 3,691 (+15.4%) Est. Cost $105.81 Unrealized —

KEX KIRBY CORP 0.0%

Value $507K (+32.1%) Shares 3,730 (+29.1%) Est. Cost $127.17 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $545K (+28.9%) Shares 30,893 (+8.9%) Est. Cost $12.39 Unrealized —

IEX IDEX CORP 0.0%

Value $578K (+26.3%) Shares 2,545 (+5.5%) Est. Cost $176.70 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $734K (+19.4%) Shares 4,752 (+6.0%) Est. Cost $133.68 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $415K (+40.3%) Shares 3,974 (+45.0%) Est. Cost $121.64 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $222K (+114.7%) Shares 15,270 (+16.2%) Est. Cost $7.89 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $464K (+34.2%) Shares 23,006 (+13.1%) Est. Cost $17.86 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $194K (+153.9%) Shares 35,842 (+6.8%) Est. Cost $9.25 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $325K (+56.6%) Shares 6,305 (+35.6%) Est. Cost $49.84 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $156K (+302.3%) Shares 13,476 (+4.1%) Est. Cost $3.16 Unrealized —

DXCM DEXCOM INC 0.0%

Value $586K (+24.9%) Shares 8,707 (+16.5%) Est. Cost $74.18 Unrealized —

IBB ISHARES TR 0.0%

Value $907K (+14.7%) Shares 4,771 (+1.9%) Est. Cost $136.83 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $419K (+38.3%) Shares 2,196 (+38.9%) Est. Cost $168.11 Unrealized —

NOVT NOVANTA INC 0.0%

Value $351K (+49.2%) Shares 2,161 (+8.6%) Est. Cost $119.38 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $789K (+17.1%) Shares 5,376 (+7.5%) Est. Cost $103.01 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $447K (+34.7%) Shares 5,656 (+22.5%) Est. Cost $132.37 Unrealized —

POWL POWELL INDS INC 0.0%

Value $329K (+53.0%) Shares 1,148 (+189.2%) Est. Cost $350.26 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $1.107M (+11.2%) Shares 3,955 (+6.0%) Est. Cost $226.98 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $317K (+54.1%) Shares 5,398 (+35.9%) Est. Cost $55.52 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $723K (+18.2%) Shares 7,596 (+5.6%) Est. Cost $90.17 Unrealized —

RPM RPM INTL INC 0.0%

Value $719K (+17.9%) Shares 6,465 (+5.4%) Est. Cost $116.90 Unrealized —

STE STERIS PLC 0.0%

Value $668K (+19.5%) Shares 3,173 (+25.5%) Est. Cost $221.75 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $242K (+81.0%) Shares 14,418 (+24.0%) Est. Cost $12.53 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $723K (+17.5%) Shares 20,601 (+5.4%) Est. Cost $27.35 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $521K (+25.8%) Shares 89,313 (+8.6%) Est. Cost $3.91 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $576K (+22.7%) Shares 3,966 (+10.7%) Est. Cost $134.73 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $186K (+133.8%) Shares 30,664 (+99.5%) Est. Cost $6.53 Unrealized —

AN AUTONATION INC 0.0%

Value $349K (+42.6%) Shares 1,878 (+49.9%) Est. Cost $201.52 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $773K (-11.9%) Shares 8,478 (+6.1%) Est. Cost $98.57 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $6.415M (-1.6%) Shares 39,217 (+3.8%) Est. Cost $206.06 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $624K (+19.8%) Shares 6,913 (+3.5%) Est. Cost $66.12 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $400K (+33.9%) Shares 2,562 (+45.1%) Est. Cost $254.21 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $988K (+11.4%) Shares 27,939 (+11.8%) Est. Cost $34.21 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $391K (+34.3%) Shares 11,062 (+5.1%) Est. Cost $24.72 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $537K (+22.5%) Shares 8,847 (+57.6%) Est. Cost $98.75 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $438K (+28.9%) Shares 32,558 (+50.6%) Est. Cost $18.20 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $334K (+40.9%) Shares 11,304 (+10.1%) Est. Cost $21.73 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $314K (+44.5%) Shares 1,891 (+2.8%) Est. Cost $97.96 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $394K (+32.2%) Shares 2,274 (+1.9%) Est. Cost $125.70 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $301K (+46.6%) Shares 6,295 (+4.8%) Est. Cost $31.28 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $513K (+22.9%) Shares 5,224 (+17.9%) Est. Cost $81.84 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $300K (+46.4%) Shares 1,721 (+37.5%) Est. Cost $182.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.282M (-6.9%) Shares 7,291 (+4.8%) Est. Cost $150.07 Unrealized —

BLK BLACKROCK INC 0.0%

Value $8.487M (+1.1%) Shares 8,826 (+1.1%) Est. Cost $1018.09 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $517K (+21.8%) Shares 11,632 (+30.0%) Est. Cost $56.82 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $411K (+29.0%) Shares 5,040 (+17.6%) Est. Cost $69.86 Unrealized —

EQT EQT CORP 0.0%

Value $1.812M (-4.8%) Shares 34,086 (+13.9%) Est. Cost $46.32 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $538K (+20.6%) Shares 29,245 (+39.7%) Est. Cost $16.53 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.286M (+7.7%) Shares 13,277 (+3.7%) Est. Cost $90.44 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $309K (+42.0%) Shares 8,216 (+24.7%) Est. Cost $34.51 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $263K (+53.2%) Shares 15,761 (+36.7%) Est. Cost $18.70 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $391K (+30.4%) Shares 15,078 (+11.3%) Est. Cost $21.75 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $385K (+30.2%) Shares 4,990 (+58.4%) Est. Cost $83.46 Unrealized —

SHY ISHARES TR 0.0%

Value $2.16M (+4.3%) Shares 26,303 (+4.9%) Est. Cost $82.63 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $429K (+25.7%) Shares 12,697 (+10.9%) Est. Cost $29.10 Unrealized —

AIZ ASSURANT INC 0.0%

Value $371K (+30.9%) Shares 1,381 (+6.1%) Est. Cost $208.44 Unrealized —

OGS ONE GAS INC 0.0%

Value $450K (+23.8%) Shares 5,841 (+38.4%) Est. Cost $79.72 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $334K (+33.9%) Shares 5,449 (+26.4%) Est. Cost $58.57 Unrealized —

WAFD WAFD INC 0.0%

Value $403K (+26.5%) Shares 10,514 (+3.5%) Est. Cost $29.13 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $344K (+32.4%) Shares 4,390 (+5.6%) Est. Cost $62.25 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $679K (-11.0%) Shares 4,030 (+8.9%) Est. Cost $190.13 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $429K (+23.9%) Shares 9,784 (+4.8%) Est. Cost $45.59 Unrealized —

USRT ISHARES TR 0.0%

Value $664K (+14.2%) Shares 9,985 (+1.7%) Est. Cost $61.04 Unrealized —

GDDY GODADDY INC 0.0%

Value $560K (+17.2%) Shares 6,602 (+14.1%) Est. Cost $139.42 Unrealized —

TRS TRIMAS CORP 0.0%

Value $366K (+28.8%) Shares 8,136 (+2.8%) Est. Cost $35.76 Unrealized —

GAP GAP INC 0.0%

Value $423K (+23.3%) Shares 22,652 (+59.8%) Est. Cost $21.12 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.105M (+7.5%) Shares 20,996 (+64.5%) Est. Cost $60.73 Unrealized —

RNST RENASANT CORP 0.0%

Value $431K (+21.9%) Shares 10,126 (+3.5%) Est. Cost $34.45 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $595K (+14.9%) Shares 10,362 (+33.4%) Est. Cost $54.94 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $2.584M (+3.1%) Shares 33,781 (+4.5%) Est. Cost $61.14 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $434K (+21.6%) Shares 11,200 (+1.7%) Est. Cost $31.63 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $591K (+15.0%) Shares 2,934 (+15.2%) Est. Cost $169.07 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $316K (+32.0%) Shares 3,207 (+29.4%) Est. Cost $111.12 Unrealized —

RACE FERRARI N V 0.0%

Value $434K (+21.5%) Shares 1,164 (+10.4%) Est. Cost $443.48 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $335K (+29.3%) Shares 1,598 (+6.0%) Est. Cost $171.58 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $861K (-8.0%) Shares 1,135 (+2.9%) Est. Cost $575.12 Unrealized —

RES RPC INC 0.0%

Value $282K (+36.4%) Shares 48,442 (+65.6%) Est. Cost $5.11 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $751K (-8.9%) Shares 10,729 (+8.9%) Est. Cost $63.69 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $342K (-17.7%) Shares 6,870 (+4.4%) Est. Cost $45.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $2.378M (+3.2%) Shares 13,240 (+3.6%) Est. Cost $142.16 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $276K (+36.2%) Shares 607 (+1.5%) Est. Cost $321.98 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $611K (+13.6%) Shares 13,614 (+12.5%) Est. Cost $47.75 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $857K (+9.3%) Shares 35,815 (+11.5%) Est. Cost $28.19 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $144K (+98.5%) Shares 24,420 (+44.1%) Est. Cost $5.58 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $281K (+34.2%) Shares 2,719 (+23.3%) Est. Cost $100.68 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $347K (+25.3%) Shares 2,711 (+8.8%) Est. Cost $100.91 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $417K (+19.9%) Shares 6,144 (+4.4%) Est. Cost $66.93 Unrealized —

ITA ISHARES TR 0.0%

Value $624K (+12.4%) Shares 2,573 (+1.4%) Est. Cost $185.91 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $3.124M (+2.2%) Shares 58,735 (+1.6%) Est. Cost $52.86 Unrealized —

MOS MOSAIC CO 0.0%

Value $609K (+12.6%) Shares 28,746 (+35.5%) Est. Cost $27.51 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $528K (+14.8%) Shares 6,644 (+34.0%) Est. Cost $78.26 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.493M (+4.8%) Shares 12,972 (+8.0%) Est. Cost $137.29 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $336K (-16.8%) Shares 2,095 (+4.6%) Est. Cost $149.60 Unrealized —

HSY HERSHEY CO 0.0%

Value $682K (-9.0%) Shares 3,887 (+7.8%) Est. Cost $179.00 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $305K (+28.0%) Shares 9,299 (+3.6%) Est. Cost $26.72 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $277K (+31.3%) Shares 1,161 (+3.2%) Est. Cost $182.84 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $960K (+7.4%) Shares 12,241 (+1.2%) Est. Cost $58.98 Unrealized —

ZS ZSCALER INC 0.0%

Value $449K (+16.9%) Shares 3,182 (+16.2%) Est. Cost $220.12 Unrealized —

NTES NETEASE COM INC 0.0%

Value $325K (+24.3%) Shares 2,535 (+8.6%) Est. Cost $135.78 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $389K (+19.4%) Shares 1,922 (+9.1%) Est. Cost $169.68 Unrealized —

INDA ISHARES TR 0.0%

Value $730K (+9.5%) Shares 14,777 (+3.8%) Est. Cost $53.88 Unrealized —

SKT TANGER INC 0.0%

Value $393K (+19.0%) Shares 9,958 (+2.4%) Est. Cost $33.98 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $277K (+29.1%) Shares 19,136 (+23.4%) Est. Cost $13.97 Unrealized —

SHV ISHARES TR 0.0%

Value $4.735M (+1.3%) Shares 42,908 (+1.4%) Est. Cost $110.47 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $518K (+13.5%) Shares 9,052 (+12.0%) Est. Cost $57.87 Unrealized —

KFY KORN FERRY 0.0%

Value $302K (+25.3%) Shares 4,534 (+18.5%) Est. Cost $69.71 Unrealized —

SRE SEMPRA 0.0%

Value $2.093M (+3.0%) Shares 22,574 (+7.9%) Est. Cost $77.21 Unrealized —

OVV OVINTIV INC 0.0%

Value $785K (-7.1%) Shares 14,911 (+4.7%) Est. Cost $42.08 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $626K (+10.4%) Shares 5,852 (+4.0%) Est. Cost $91.34 Unrealized —

IFRA ISHARES TR 0.0%

Value $537K (+12.4%) Shares 8,516 (+1.9%) Est. Cost $39.17 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $299K (+24.4%) Shares 34,962 (+2.6%) Est. Cost $5.98 Unrealized —

RKT ROCKET COS INC 0.0%

Value $426K (+15.9%) Shares 27,040 (+4.9%) Est. Cost $18.09 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $333K (+21.0%) Shares 2,072 (+4.6%) Est. Cost $135.96 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $355K (+18.8%) Shares 15,594 (+19.0%) Est. Cost $19.67 Unrealized —

PINS PINTEREST INC 0.0%

Value $395K (+16.4%) Shares 18,788 (+1.5%) Est. Cost $32.41 Unrealized —

GNTX GENTEX CORP 0.0%

Value $312K (+21.6%) Shares 12,355 (+5.1%) Est. Cost $24.09 Unrealized —

ISTB ISHARES TR 0.0%

Value $503K (+12.3%) Shares 10,433 (+12.8%) Est. Cost $48.77 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $2.066M (-2.6%) Shares 4,721 (+5.6%) Est. Cost $295.33 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $746K (-6.8%) Shares 11,145 (+6.2%) Est. Cost $77.11 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $497K (+12.3%) Shares 6,272 (+2.8%) Est. Cost $76.47 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $314K (+20.9%) Shares 2,364 (+8.9%) Est. Cost $124.29 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $318K (+20.2%) Shares 10,998 (+25.4%) Est. Cost $36.80 Unrealized —

WDFC WD 40 CO 0.0%

Value $265K (+24.8%) Shares 1,086 (+4.4%) Est. Cost $224.08 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $279K (+23.1%) Shares 7,665 (+3.5%) Est. Cost $30.80 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $141K (+59.2%) Shares 16,546 (+33.4%) Est. Cost $7.46 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $447K (-10.5%) Shares 5,526 (+7.7%) Est. Cost $64.40 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.587M (-3.2%) Shares 20,140 (+4.3%) Est. Cost $77.14 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $210K (+32.3%) Shares 14,048 (+16.7%) Est. Cost $12.04 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $231K (-18.0%) Shares 10,475 (+400.0%) Est. Cost $37.79 Unrealized —

DNOW DNOW INC 0.0%

Value $301K (+20.4%) Shares 23,185 (+10.5%) Est. Cost $13.94 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $172K (+41.1%) Shares 21,260 (+14.8%) Est. Cost $10.01 Unrealized —

IYH ISHARES TR 0.0%

Value $378K (+15.2%) Shares 5,634 (+5.9%) Est. Cost $97.23 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $433K (+12.6%) Shares 802 (+3.2%) Est. Cost $440.53 Unrealized —

AEG AEGON LTD 0.0%

Value $192K (+33.0%) Shares 22,788 (+14.4%) Est. Cost $7.64 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $259K (+22.6%) Shares 3,542 (+11.0%) Est. Cost $66.52 Unrealized —

FN FABRINET 0.0%

Value $486K (+10.9%) Shares 865 (+2.9%) Est. Cost $363.44 Unrealized —

IUSB ISHARES TR 0.0%

Value $360K (+15.2%) Shares 7,792 (+15.3%) Est. Cost $46.62 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $261K (+22.2%) Shares 3,132 (+3.1%) Est. Cost $63.53 Unrealized —

KKR KKR & CO INC 0.0%

Value $7.249M (+0.7%) Shares 78,983 (+1.4%) Est. Cost $127.73 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $450K (+11.7%) Shares 1,506 (+7.2%) Est. Cost $236.47 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $1.603M (+3.0%) Shares 29,571 (+2.8%) Est. Cost $40.32 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $402K (+13.2%) Shares 8,762 (+2.3%) Est. Cost $38.55 Unrealized —

AROC ARCHROCK INC 0.0%

Value $264K (+21.5%) Shares 6,497 (+3.9%) Est. Cost $29.67 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $266K (+21.0%) Shares 3,339 (+14.8%) Est. Cost $70.80 Unrealized —

FLR FLUOR CORP 0.0%

Value $272K (+20.4%) Shares 5,191 (+7.2%) Est. Cost $47.16 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $838K (-5.2%) Shares 17,626 (+1.1%) Est. Cost $40.09 Unrealized —

GCOW PACER FDS TR 0.0%

Value $834K (+5.7%) Shares 19,252 (+12.9%) Est. Cost $40.23 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $464K (-8.8%) Shares 8,487 (+3.3%) Est. Cost $45.51 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $325K (-12.0%) Shares 3,045 (+4.9%) Est. Cost $96.73 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $279K (+19.0%) Shares 15,550 (+5.4%) Est. Cost $23.60 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $255K (+20.8%) Shares 29,083 (+8.5%) Est. Cost $7.25 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $161K (+37.5%) Shares 14,403 (+39.0%) Est. Cost $11.24 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $753K (+6.1%) Shares 14,521 (+8.3%) Est. Cost $55.20 Unrealized —

MATX MATSON INC 0.0%

Value $244K (+21.0%) Shares 1,271 (+3.2%) Est. Cost $154.60 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $404K (+11.7%) Shares 3,988 (+1.1%) Est. Cost $83.69 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $168K (+33.1%) Shares 19,951 (+4.3%) Est. Cost $6.43 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $761K (+5.7%) Shares 6,748 (+9.8%) Est. Cost $71.89 Unrealized —

XPO XPO INC 0.0%

Value $625K (+7.0%) Shares 3,044 (+1.4%) Est. Cost $130.47 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $254K (+18.8%) Shares 11,976 (+16.1%) Est. Cost $20.48 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $406K (+10.9%) Shares 3,410 (+12.2%) Est. Cost $95.38 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $261K (+17.9%) Shares 1,208 (+2.5%) Est. Cost $174.47 Unrealized —

DCI DONALDSON INC 0.0%

Value $337K (+13.3%) Shares 3,750 (+7.1%) Est. Cost $77.28 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $500K (+8.3%) Shares 18,385 (+9.1%) Est. Cost $25.99 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $435K (+9.4%) Shares 8,399 (+11.4%) Est. Cost $50.73 Unrealized —

INFY INFOSYS LTD 0.0%

Value $205K (+21.6%) Shares 19,562 (+56.7%) Est. Cost $12.42 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $238K (-13.3%) Shares 6,018 (+6.9%) Est. Cost $37.35 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $323K (+12.6%) Shares 4,106 (+4.2%) Est. Cost $70.54 Unrealized —

CMF ISHARES TR 0.0%

Value $291K (+14.1%) Shares 5,053 (+12.5%) Est. Cost $57.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $1.744M (+2.1%) Shares 3,798 (+7.8%) Est. Cost $447.72 Unrealized —

MCHI ISHARES TR 0.0%

Value $507K (-6.6%) Shares 9,945 (+2.9%) Est. Cost $65.44 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.463M (+2.5%) Shares 7,134 (+1.9%) Est. Cost $144.90 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $339K (+10.9%) Shares 297 (+2.8%) Est. Cost $1046.00 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $740K (+4.7%) Shares 5,873 (+5.7%) Est. Cost $119.27 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $565K (-5.5%) Shares 18,389 (+4.5%) Est. Cost $48.57 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.596M (+2.1%) Shares 18,538 (+7.2%) Est. Cost $105.22 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $272K (+13.6%) Shares 4,216 (+10.0%) Est. Cost $62.61 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $314K (+11.3%) Shares 1,780 (+8.5%) Est. Cost $209.18 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $237K (+15.5%) Shares 2,697 (+3.3%) Est. Cost $84.29 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $2.455M (-1.3%) Shares 22,913 (+2.2%) Est. Cost $107.05 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $273K (+12.8%) Shares 5,350 (+30.5%) Est. Cost $80.57 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $238K (+15.0%) Shares 3,477 (+1.0%) Est. Cost $62.43 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $271K (+12.8%) Shares 7,325 (+10.7%) Est. Cost $37.60 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $351K (+9.5%) Shares 6,753 (+8.3%) Est. Cost $44.43 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $386K (+8.0%) Shares 3,569 (+29.5%) Est. Cost $94.22 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $766K (+3.7%) Shares 17,209 (+3.3%) Est. Cost $46.88 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $145K (+22.9%) Shares 13,387 (+23.4%) Est. Cost $10.87 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $128K (+26.9%) Shares 13,482 (+8.8%) Est. Cost $8.72 Unrealized —

CCJ CAMECO CORP 0.0%

Value $414K (+7.0%) Shares 4,061 (+14.1%) Est. Cost $92.10 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $261K (+11.4%) Shares 20,646 (+12.6%) Est. Cost $16.39 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $290K (+10.2%) Shares 2,829 (+13.8%) Est. Cost $102.17 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $157K (+20.4%) Shares 17,150 (+42.0%) Est. Cost $8.09 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $345K (+8.2%) Shares 10,329 (+3.1%) Est. Cost $28.20 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $119K (+28.0%) Shares 15,472 (+15.8%) Est. Cost $8.02 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $201K (+14.5%) Shares 20,235 (+12.4%) Est. Cost $10.37 Unrealized —

YEXT YEXT INC 0.0%

Value $123K (+26.2%) Shares 26,254 (+3.7%) Est. Cost $6.52 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $54,577 (-31.6%) Shares 18,627 (+39.5%) Est. Cost $6.65 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $158K (+19.0%) Shares 19,951 (+22.7%) Est. Cost $15.17 Unrealized —

TOST TOAST INC 0.0%

Value $355K (+7.6%) Shares 12,748 (+2.5%) Est. Cost $37.60 Unrealized —

RRC RANGE RES CORP 0.0%

Value $228K (-9.8%) Shares 6,132 (+9.6%) Est. Cost $35.84 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $595K (+4.2%) Shares 2,856 (+23.5%) Est. Cost $155.21 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $224K (-9.6%) Shares 6,050 (+2.9%) Est. Cost $38.46 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $56,543 (+72.1%) Shares 17,837 (+47.2%) Est. Cost $2.86 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $555K (-4.0%) Shares 18,958 (+16.3%) Est. Cost $47.60 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $234K (+10.7%) Shares 1,607 (+4.1%) Est. Cost $132.98 Unrealized —

EWL ISHARES INC 0.0%

Value $256K (+9.6%) Shares 4,068 (+2.6%) Est. Cost $55.71 Unrealized —

GATX GATX CORP 0.0%

Value $320K (+7.5%) Shares 1,806 (+3.6%) Est. Cost $153.49 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $750K (+3.0%) Shares 6,674 (+20.2%) Est. Cost $59.97 Unrealized —

IGF ISHARES TR 0.0%

Value $578K (+3.9%) Shares 8,676 (+4.6%) Est. Cost $50.07 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $86,070 (+33.9%) Shares 15,021 (+3.3%) Est. Cost $5.45 Unrealized —

PODD INSULET CORP 0.0%

Value $654K (-3.2%) Shares 4,298 (+33.4%) Est. Cost $222.00 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $128K (+20.1%) Shares 26,962 (+2.6%) Est. Cost $3.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $240K (+9.2%) Shares 3,025 (+3.4%) Est. Cost $75.43 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $432K (+4.9%) Shares 11,985 (+7.8%) Est. Cost $32.42 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $1.262M (+1.6%) Shares 15,223 (+3.7%) Est. Cost $68.57 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $246K (+8.7%) Shares 15,602 (+1.8%) Est. Cost $18.85 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $99,437 (+24.2%) Shares 16,911 (+27.4%) Est. Cost $5.95 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $346K (+5.9%) Shares 74,998 (+6.1%) Est. Cost $5.16 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $202K (-8.6%) Shares 4,288 (+9.5%) Est. Cost $56.47 Unrealized —

CNMD CONMED CORP 0.0%

Value $606K (+3.2%) Shares 18,527 (+11.5%) Est. Cost $42.34 Unrealized —

KT KT CORP 0.0%

Value $328K (-5.3%) Shares 18,985 (+17.5%) Est. Cost $19.46 Unrealized —

GSK GSK PLC 0.0%

Value $1.034M (+1.7%) Shares 19,731 (+7.1%) Est. Cost $40.73 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $259K (-6.0%) Shares 10,952 (+21.4%) Est. Cost $25.56 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $218K (-6.8%) Shares 15,400 (+1075.6%) Est. Cost $28.09 Unrealized —

GOVT ISHARES TR 0.0%

Value $708K (+2.2%) Shares 31,097 (+2.8%) Est. Cost $22.99 Unrealized —

VFC V F CORP 0.0%

Value $512K (+3.0%) Shares 30,687 (+4.9%) Est. Cost $17.77 Unrealized —

EXC EXELON CORP 0.0%

Value $2.039M (-0.7%) Shares 43,730 (+4.5%) Est. Cost $39.47 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $597K (+2.1%) Shares 26,698 (+2.2%) Est. Cost $22.61 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $145K (-7.8%) Shares 14,401 (+2.8%) Est. Cost $12.21 Unrealized —

ARKF ARK ETF TR 0.0%

Value $222K (+5.7%) Shares 5,632 (+1.8%) Est. Cost $39.45 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $212K (+6.0%) Shares 4,643 (+4.5%) Est. Cost $37.35 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $33,166 (+55.8%) Shares 18,951 (+44.2%) Est. Cost $1.66 Unrealized —

VALE VALE S A 0.0%

Value $179K (+6.7%) Shares 11,907 (+12.9%) Est. Cost $15.81 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.246M (-0.9%) Shares 18,926 (+373.5%) Est. Cost $86.77 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $215K (+5.2%) Shares 2,428 (+6.8%) Est. Cost $78.69 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $356K (+3.1%) Shares 15,988 (+3.4%) Est. Cost $11.92 Unrealized —

IHI ISHARES TR 0.0%

Value $580K (-1.8%) Shares 11,737 (+6.1%) Est. Cost $61.85 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $137K (+6.8%) Shares 13,017 (+3.5%) Est. Cost $13.67 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $16,628 (+106.7%) Shares 22,170 (+93.4%) Est. Cost $0.79 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $336K (-2.4%) Shares 2,942 (+21.4%) Est. Cost $100.74 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $489K (+1.6%) Shares 11,193 (+11.9%) Est. Cost $38.26 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $537K (+1.3%) Shares 6,390 (+3.8%) Est. Cost $67.94 Unrealized —

E ENI SPA 0.0%

Value $290K (-1.6%) Shares 6,193 (+18.8%) Est. Cost $55.06 Unrealized —

— WELLS FARGO & CO 0.0%

Value $242K (+1.6%) Shares 209 (+1.5%) Est. Cost $1154.90 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $712K (-0.5%) Shares 3,659 (+4.5%) Est. Cost $124.46 Unrealized —

EFAV ISHARES TR 0.0%

Value $1.619M (+0.2%) Shares 18,458 (+4.4%) Est. Cost $74.94 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $49,082 (-7.1%) Shares 22,723 (+1.6%) Est. Cost $2.48 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $238K (+1.6%) Shares 1,773 (+8.8%) Est. Cost $186.42 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value $5,797 (-35.2%) Shares 13,583 (+21.4%) Est. Cost $2.35 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $302K (+0.8%) Shares 4,175 (+6.7%) Est. Cost $76.29 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $298K (-0.8%) Shares 7,031 (+10.0%) Est. Cost $38.48 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $263K (+0.8%) Shares 10,063 (+20.5%) Est. Cost $20.95 Unrealized —

APTV APTIV PLC 0.0%

Value $360K (-0.6%) Shares 5,871 (+12.5%) Est. Cost $65.16 Unrealized —

DCH DAUCH CORP 0.0%

Value $86,525 (-2.2%) Shares 15,964 (+7.0%) Est. Cost $7.56 Unrealized —

PSX PHILLIPS 66 0.0%

Value $6.934M (-0.0%) Shares 41,017 (+7.7%) Est. Cost $105.96 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $462K (-0.3%) Shares 100,102 (+1.0%) Est. Cost $2.01 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $304K (+0.2%) Shares 2,620 (+15.0%) Est. Cost $130.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	5,857,815 (+1.6%)	$1.372B (+11.9%)	7.7%	$178.86	—	DIV APP ETF	921908844
AVUS	AMERICAN CENTY ETF TR	6,026,439 (+4.9%)	$772M (+20.9%)	4.3%	$103.36	—	US EQT ETF	025072885
VXUS	VANGUARD STAR FDS	8,363,846 (+3.7%)	$708M (+14.4%)	4.0%	$65.82	—	VG TL INTL STK F	921909768
QLTY	GMO ETF TRUST	6,701,176 (+13.5%)	$271M (+27.0%)	1.5%	$36.51	—	US QUALITY ETF	90139K100
SPY	STATE STR SPDR S&P 500 ETF T	471,257 (+3.2%)	$352M (+18.5%)	2.0%	$517.18	—	TR UNIT	78462F103
JCPB	J P MORGAN EXCHANGE TRADED F	15,629,633 (+8.4%)	$731M (+8.1%)	4.1%	$47.13	—	CORE PLUS BD ETF	46641Q670
JMST	J P MORGAN EXCHANGE TRADED F	3,268,293 (+28.1%)	$167M (+28.1%)	0.9%	$50.96	—	ULTRA SHT MUNCPL	46641Q654
NVDA	NVIDIA CORPORATION	1,142,468 (+3.2%)	$229M (+18.4%)	1.3%	$124.00	—	COM	67066G104
MU	MICRON TECHNOLOGY INC	42,036 (+4.8%)	$48.52M (+258.0%)	0.3%	$216.49	—	COM	595112103
SHOP	SHOPIFY INC	282,009 (+2377.7%)	$32.2M (+2284.8%)	0.2%	$113.40	—	CL A SUB VTG SHS	82509L107
GSLC	GOLDMAN SACHS ETF TR	1,305,326 (+4.6%)	$185M (+18.6%)	1.0%	$114.70	—	ACTIVEBETA US LG	381430503
VOO	VANGUARD INDEX FDS	213,262 (+8.3%)	$146M (+24.4%)	0.8%	$486.99	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	358,086 (+3.5%)	$127M (+27.4%)	0.7%	$166.63	—	CAP STK CL C	02079K107
DFAX	DIMENSIONAL ETF TRUST	770,819 (+1470.7%)	$28.4M (+1603.4%)	0.2%	$36.66	—	WORLD EX US CORE	25434V880
JPST	J P MORGAN EXCHANGE TRADED F	10,065,428 (+5.4%)	$507M (+5.3%)	2.8%	$50.29	—	ULTRA SHRT ETF	46641Q837
AMZN	AMAZON COM INC	650,572 (+1.8%)	$155M (+16.5%)	0.9%	$177.01	—	COM	023135106
AVEM	AMERICAN CENTY ETF TR	1,108,268 (+4.5%)	$107M (+25.1%)	0.6%	$62.29	—	AVANTIS EMGMKT	025072604
AVGO	BROADCOM INC	270,850 (+1.8%)	$102M (+24.3%)	0.6%	$208.50	—	COM	11135F101
DUHP	DIMENSIONAL ETF TRUST	2,227,918 (+12.1%)	$92.97M (+27.2%)	0.5%	$37.30	—	US HIGH PROF ETF	25434V831
LLY	ELI LILLY & CO	64,452 (+2.3%)	$77.31M (+33.4%)	0.4%	$590.46	—	COM	532457108
VEU	VANGUARD INTL EQUITY INDEX F	1,139,409 (+11.4%)	$95.43M (+24.2%)	0.5%	$60.42	—	ALLWRLD EX US	922042775
VTV	VANGUARD INDEX FDS	140,986 (+100.3%)	$30.73M (+122.4%)	0.2%	$189.91	—	VALUE ETF	922908744
AMAT	APPLIED MATLS INC	39,072 (+6.0%)	$28.25M (+124.3%)	0.2%	$203.82	—	COM	038222105
KLAC	KLA CORP	88,287 (+927.1%)	$26.64M (+110.5%)	0.1%	$338.70	—	COM NEW	482480100
SCHX	SCHWAB STRATEGIC TR	3,146,255 (+2.6%)	$92.59M (+17.7%)	0.5%	$35.06	—	US LRG CAP ETF	808524201
IJR	ISHARES TR	296,271 (+21.2%)	$43.94M (+44.6%)	0.2%	$113.31	—	CORE S&P SCP ETF	464287804
VUG	VANGUARD INDEX FDS	557,703 (+590.2%)	$48.04M (+36.1%)	0.3%	$120.77	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	58,523 (+18.9%)	$24.32M (+82.6%)	0.1%	$447.16	—	COM	91324P102
DVY	ISHARES TR	199,537 (+47.7%)	$31.19M (+52.4%)	0.2%	$137.92	—	SELECT DIVID ETF	464287168
AVDE	AMERICAN CENTY ETF TR	1,693,261 (+1.7%)	$151M (+6.9%)	0.8%	$66.63	—	INTL EQT ETF	025072703
BAC	BANK OF AMER CORP	536,760 (+25.5%)	$30.58M (+46.7%)	0.2%	$42.96	—	COM	060505104
TXN	TEXAS INSTRS INC	85,652 (+2.5%)	$25.53M (+57.3%)	0.1%	$165.79	—	COM	882508104
META	META PLATFORMS INC	118,576 (+17.8%)	$66.79M (+16.0%)	0.4%	$492.61	—	CL A	30303M102
IEMG	ISHARES INC	159,193 (+174.7%)	$13.19M (+226.2%)	0.1%	$74.14	—	CORE MSCI EMKT	46434G103
T	AT&T INC	1,132,000 (+1.1%)	$23.43M (-27.8%)	0.1%	$17.33	—	COM	00206R102
V	VISA INC	197,131 (+1.4%)	$67.63M (+15.2%)	0.4%	$284.99	—	COM CL A	92826C839
IWD	ISHARES TR	244,415 (+3.4%)	$59.25M (+17.4%)	0.3%	$178.61	—	RUS 1000 VAL ETF	464287598
TSM	TAIWAN SEMICONDUCTOR MANUFAC	50,557 (+11.0%)	$24.14M (+56.9%)	0.1%	$208.64	—	SPONSORED ADS	874039100
IWF	ISHARES TR	433,358 (+308.6%)	$53.81M (+19.0%)	0.3%	$181.04	—	RUS 1000 GRW ETF	464287614
GSIE	GOLDMAN SACHS ETF TR	2,594,781 (+1.6%)	$119M (+7.6%)	0.7%	$35.81	—	ACTIVEBETA INT	381430107
KO	COCA COLA CO	691,443 (+9.9%)	$56.19M (+17.5%)	0.3%	$59.96	—	COM	191216100
VB	VANGUARD INDEX FDS	105,892 (+16.2%)	$32.1M (+34.5%)	0.2%	$236.31	—	SMALL CP ETF	922908751
TSLA	TESLA INC	123,128 (+5.0%)	$51.79M (+18.8%)	0.3%	$264.44	—	COM	88160R101
MKC	MCCORMICK & CO INC	333,093 (+91.4%)	$16.79M (+91.3%)	0.1%	$62.06	—	COM NON VTG	579780206
BND	VANGUARD BD INDEX FDS	144,025 (+218.8%)	$10.57M (+217.8%)	0.1%	$73.81	—	TOTAL BND MRKT	921937835
CVX	CHEVRON CORPORATION	192,692 (+2.9%)	$31.94M (-17.6%)	0.2%	$138.91	—	COM	166764100
VGT	VANGUARD WORLD FD	223,842 (+668.8%)	$26.75M (+31.7%)	0.1%	$184.32	—	INF TECH ETF	92204A702
WDC	WESTERN DIGITAL CORP	15,898 (+5.8%)	$10.15M (+149.9%)	0.1%	$164.26	—	COM	958102105
MSFT	MICROSOFT CORP	552,823 (+2.3%)	$206M (+3.0%)	1.2%	$365.19	—	COM	594918104
SCHD	SCHWAB STRATEGIC TR	1,780,558 (+8.4%)	$56.46M (+12.0%)	0.3%	$41.14	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	379,143 (+401.1%)	$33.33M (+19.9%)	0.2%	$124.85	—	MEGA GRWTH IND	921910816
IBM	INTERNATIONAL BUSINESS MACHS	100,600 (+7.0%)	$28.29M (+24.2%)	0.2%	$172.36	—	COM	459200101
VBR	VANGUARD INDEX FDS	79,220 (+24.6%)	$19.25M (+39.4%)	0.1%	$192.52	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	238,035 (+23.0%)	$18.35M (+40.5%)	0.1%	$78.84	—	CORE S&P MCP ETF	464287507
ABBV	ABBVIE INC	142,911 (+1.3%)	$35.96M (+17.2%)	0.2%	$153.08	—	COM	00287Y109
MRVL	MARVELL TECHNOLOGY INC	24,595 (+17.3%)	$7.327M (+252.7%)	0.0%	$105.57	—	COM	573874104
CRWD	CROWDSTRIKE HLDGS INC	13,562 (+3.8%)	$10.35M (+102.9%)	0.1%	$352.87	—	CL A	22788C105
DELL	DELL TECHNOLOGIES INC	16,725 (+35.6%)	$7.216M (+256.5%)	0.0%	$202.95	—	CL C	24703L202
FNDF	SCHWAB STRATEGIC TR	104,410 (+1386.1%)	$5.509M (+1502.3%)	0.0%	$51.87	—	FUNDAMENTAL INTL	808524755
DAL	DELTA AIR LINES INC	179,930 (+1.6%)	$16.85M (+43.1%)	0.1%	$48.94	—	COM NEW	247361702
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,564 (+1.4%)	$90.35M (+5.8%)	0.5%	$386.64	—	CL B NEW	084670702
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,842 (+11.8%)	$7.568M (+175.5%)	0.0%	$258.86	—	ORD SHS	G7997R103
SCHF	SCHWAB STRATEGIC TR	1,435,447 (+1.6%)	$39.76M (+13.7%)	0.2%	$23.02	—	INTL EQTY ETF	808524805
NEU	NEWMARKET CORP	30,269 (+1.1%)	$23.95M (+24.8%)	0.1%	$721.44	—	COM	651587107
IWM	ISHARES TR	54,929 (+13.8%)	$16.5M (+37.9%)	0.1%	$218.99	—	RUSSELL 2000 ETF	464287655
DFCF	DIMENSIONAL ETF TRUST	360,320 (+41.6%)	$15.21M (+41.5%)	0.1%	$42.18	—	CORE FIXE IN ETF	25434V872
IQLT	ISHARES TR	108,416 (+313.1%)	$5.372M (+342.8%)	0.0%	$48.32	—	MSCI INTL QUALTY	46434V456
GE	GE AEROSPACE	42,701 (+2.6%)	$15.96M (+35.2%)	0.1%	$193.29	—	COM NEW	369604301
VO	VANGUARD INDEX FDS	456,294 (+301.5%)	$36.76M (+12.6%)	0.2%	$122.44	—	MID CAP ETF	922908629
SCHM	SCHWAB STRATEGIC TR	372,500 (+19.4%)	$13.73M (+42.2%)	0.1%	$40.68	—	US MID-CAP ETF	808524508
APH	AMPHENOL CORP	77,055 (+2.1%)	$13.59M (+42.5%)	0.1%	$77.97	—	CL A	032095101
XLK	SELECT SECTOR SPDR TR	67,347 (+1.9%)	$12.83M (+46.1%)	0.1%	$178.09	—	ST STR TECHN ETF	81369Y803
GS	GOLDMAN SACHS GROUP INC	19,781 (+3.7%)	$20.01M (+23.9%)	0.1%	$530.23	—	COM	38141G104
DGRW	WISDOMTREE TR	280,702 (+6.4%)	$26.84M (+15.8%)	0.2%	$66.96	—	US QTLY DIV GRT	97717X669
ASML	ASML HLDG NV	5,259 (+1.1%)	$10.46M (+52.2%)	0.1%	$789.38	—	N Y REGISTRY SHS	N07059210
DDOG	DATADOG INC	16,539 (+95.2%)	$4.306M (+330.6%)	0.0%	$194.49	—	CL A COM	23804L103
C	CITIGROUP INC	103,976 (+4.8%)	$14.55M (+29.4%)	0.1%	$74.47	—	COM NEW	172967424
EFA	ISHARES TR	305,287 (+4.0%)	$31.71M (+11.2%)	0.2%	$83.62	—	MSCI EAFE ETF	464287465
ELV	ELEVANCE HEALTH INC FORMERLY	23,866 (+15.1%)	$9.23M (+52.1%)	0.1%	$404.65	—	COM	036752103
VEA	VANGUARD TAX-MANAGED FDS	309,577 (+4.9%)	$22.06M (+16.7%)	0.1%	$53.39	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	68,800 (+2.8%)	$23.27M (+15.0%)	0.1%	$193.27	—	COM	025816109
DFIV	DIMENSIONAL ETF TRUST	76,013 (+262.5%)	$4.106M (+271.0%)	0.0%	$52.13	—	INTERNATNAL VAL	25434V807
QCOM	QUALCOMM INC	46,793 (+4.7%)	$8.647M (+50.2%)	0.0%	$148.33	—	COM	747525103
URI	UNITED RENTALS INC	6,791 (+2.6%)	$7.694M (+59.5%)	0.0%	$648.76	—	COM	911363109
SCHC	SCHWAB STRATEGIC TR	72,724 (+341.1%)	$3.499M (+354.1%)	0.0%	$47.53	—	INTL SCEQT ETF	808524888
IWB	ISHARES TR	43,288 (+2.5%)	$17.73M (+17.7%)	0.1%	$284.94	—	RUS 1000 ETF	464287622
HPE	HEWLETT PACKARD ENTERPRISE C	121,129 (+3.2%)	$5.464M (+95.5%)	0.0%	$20.45	—	COM	42824C109
O	REALTY INCOME CORP	67,959 (+147.9%)	$4.211M (+151.1%)	0.0%	$58.72	—	COM	756109104
LIN	LINDE PLC	24,202 (+19.4%)	$12.56M (+25.0%)	0.1%	$426.68	—	SHS	G54950103
KEYS	KEYSIGHT TECHNOLOGIES INC	20,600 (+23.7%)	$7.212M (+53.3%)	0.0%	$200.27	—	COM	49338L103
IAU	ISHARES GOLD TR	208,539 (+1.0%)	$15.75M (-13.5%)	0.1%	$51.23	—	ISHARES NEW	464285204
U	UNITY SOFTWARE INC	274,554 (+10.8%)	$7.847M (+44.3%)	0.0%	$36.25	—	COM	91332U101
FTNT	FORTINET INC	30,347 (+8.7%)	$4.662M (+104.4%)	0.0%	$82.07	—	COM	34959E109
PNC	PNC FINL SVCS GROUP INC	55,497 (+2.1%)	$13.66M (+20.9%)	0.1%	$163.15	—	COM	693475105
FIX	COMFORT SYS USA INC	3,379 (+6.5%)	$6.697M (+53.1%)	0.0%	$805.59	—	COM	199908104
ALL	ALLSTATE CORP	41,971 (+13.0%)	$9.987M (+29.7%)	0.1%	$188.39	—	COM	020002101
GIS	GENERAL MILLS INC	115,194 (+139.3%)	$4.009M (+123.7%)	0.0%	$45.01	—	COM	370334104
VBK	VANGUARD INDEX FDS	29,924 (+3.6%)	$10.94M (+25.3%)	0.1%	$246.86	—	SML CP GRW ETF	922908595
D	DOMINION ENERGY INC	73,917 (+54.1%)	$5.048M (+70.2%)	0.0%	$59.13	—	COM	25746U109
CMI	CUMMINS INC	10,266 (+5.2%)	$7.322M (+39.4%)	0.0%	$355.57	—	COM	231021106
VOOG	VANGUARD ADMIRAL FDS INC	32,187 (+2047.2%)	$2.659M (+334.9%)	0.0%	$96.99	—	500 GRTH IDX F	921932505
ADI	ANALOG DEVICES INC	19,798 (+7.1%)	$7.863M (+33.7%)	0.0%	$225.42	—	COM	032654105
ABT	ABBOTT LABORATORIES	182,055 (+1.4%)	$16.52M (-10.4%)	0.1%	$115.55	—	COM	002824100
IWN	ISHARES TR	48,958 (+3.8%)	$10.83M (+21.1%)	0.1%	$163.49	—	RUS 2000 VAL ETF	464287630
PM	PHILIP MORRIS INTL INC	104,512 (+1.5%)	$18.91M (+11.1%)	0.1%	$120.24	—	COM	718172109
VSS	VANGUARD INTL EQUITY INDEX F	18,909 (+159.7%)	$2.918M (+174.8%)	0.0%	$150.64	—	FTSE SMCAP ETF	922042718
IEFA	ISHARES TR	221,946 (+2.4%)	$21.44M (+9.3%)	0.1%	$75.72	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	30,777 (+242.9%)	$2.544M (+242.5%)	0.0%	$82.78	—	INT-TERM CORP	92206C870
CGDV	CAPITAL GROUP DIVIDEND VALUE	72,193 (+71.1%)	$3.558M (+98.2%)	0.0%	$44.00	—	SHS CREAT UNIT	14020W106
CVS	CVS HEALTH CORP	47,828 (+7.0%)	$4.948M (+54.2%)	0.0%	$72.98	—	COM	126650100
ORCL	ORACLE CORP	197,825 (+6.6%)	$28.99M (+6.2%)	0.2%	$103.27	—	COM	68389X105
TER	TERADYNE INC	7,617 (+11.3%)	$3.686M (+81.7%)	0.0%	$200.08	—	COM	880770102
SO	SOUTHERN CO	210,104 (+9.8%)	$20.11M (+8.9%)	0.1%	$67.85	—	COM	842587107
PH	PARKER-HANNIFIN CORP	10,423 (+8.8%)	$10.2M (+18.9%)	0.1%	$601.53	—	COM	701094104
VYM	VANGUARD WHITEHALL FDS	92,432 (+5.1%)	$14.61M (+12.1%)	0.1%	$117.72	—	HIGH DIV YLD	921946406
VRT	VERTIV HOLDINGS CO	13,699 (+13.9%)	$4.587M (+52.2%)	0.0%	$168.84	—	COM CL A	92537N108
WDAY	WORKDAY INC	20,328 (+181.0%)	$2.489M (+164.8%)	0.0%	$171.00	—	CL A	98138H101
GD	GENERAL DYNAMICS CORP	46,647 (+6.6%)	$16.52M (+10.0%)	0.1%	$233.13	—	COM	369550108
CNC	CENTENE CORP DEL	45,774 (+4.0%)	$2.938M (+103.8%)	0.0%	$39.90	—	COM	15135B101
TRV	TRAVELERS COMPANIES INC	23,018 (+9.9%)	$7.599M (+24.4%)	0.0%	$216.67	—	COM	89417E109
COST	COSTCO WHOLESALE CORPORATION	31,067 (+1.4%)	$29.06M (-4.8%)	0.2%	$748.59	—	COM	22160K105
COF	CAPITAL ONE FINL CORP	45,851 (+7.8%)	$9.199M (+18.6%)	0.1%	$190.03	—	COM	14040H105
HUM	HUMANA INC	5,503 (+21.8%)	$2.186M (+179.1%)	0.0%	$376.36	—	COM	444859102
EOG	EOG RES INC	29,863 (+72.4%)	$3.874M (+54.7%)	0.0%	$121.63	—	COM	26875P101
DFAT	DIMENSIONAL ETF TRUST	81,546 (+17.4%)	$5.7M (+31.4%)	0.0%	$58.23	—	US TARGETED VLU	25434V609
EMXC	ISHARES INC	54,377 (+1.0%)	$5.563M (+31.4%)	0.0%	$62.23	—	MSCI EMRG CHN	46434G764
QUAL	ISHARES TR	21,552 (+20.7%)	$4.729M (+38.1%)	0.0%	$191.56	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	154,805 (+7.2%)	$12.79M (+11.3%)	0.1%	$60.44	—	COM	949746101
TT	TRANE TECHNOLOGIES PLC	10,976 (+11.7%)	$5.391M (+31.7%)	0.0%	$318.31	—	SHS	G8994E103
NBIS	NEBIUS GROUP N.V.	7,308 (+3.2%)	$2.018M (+174.6%)	0.0%	$101.91	—	SHS CLASS A	N97284108
COP	CONOCOPHILLIPS	63,925 (+6.7%)	$6.646M (-16.0%)	0.0%	$90.37	—	COM	20825C104
CRS	CARPENTER TECHNOLOGY CORP	3,278 (+67.9%)	$2.022M (+162.8%)	0.0%	$412.89	—	COM	144285103
BK	BANK OF NY MELLON CORP	43,139 (+2.4%)	$6.238M (+24.8%)	0.0%	$77.69	—	COM	064058100
MA	MASTERCARD INCORPORATED	53,388 (+1.8%)	$27.42M (+4.7%)	0.2%	$484.18	—	CL A	57636Q104
PFE	PFIZER INC	350,351 (+1.8%)	$8.436M (-12.7%)	0.0%	$31.64	—	COM	717081103
ZTS	ZOETIS INC	38,820 (+190.0%)	$2.79M (+76.3%)	0.0%	$100.28	—	CL A	98978V103
VWO	VANGUARD INTL EQUITY INDEX F	121,465 (+8.4%)	$7.25M (+19.7%)	0.0%	$48.96	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	70,096 (+69.1%)	$3.723M (+46.6%)	0.0%	$59.62	—	ST STR ENERG ETF	81369Y506
PGR	PROGRESSIVE CORP	34,666 (+7.5%)	$7.573M (+18.4%)	0.0%	$191.92	—	COM	743315103
SPYV	SPDR SERIES TRUST	23,009 (+388.8%)	$1.399M (+425.1%)	0.0%	$59.68	—	ST STR P500VAL	78464A508
VOE	VANGUARD INDEX FDS	39,166 (+9.1%)	$7.739M (+16.9%)	0.0%	$154.30	—	MCAP VL IDXVIP	922908512
EFV	ISHARES TR	32,386 (+76.3%)	$2.479M (+81.5%)	0.0%	$74.40	—	EAFE VALUE ETF	464288877
JCI	JOHNSON CONTROLS INTERNATION	42,478 (+9.2%)	$6.207M (+21.8%)	0.0%	$81.52	—	SHS	G51502105
BWIN	THE BALDWIN INSURANCE GRP IN	103,226 (+38.6%)	$2.744M (+68.0%)	0.0%	$29.77	—	COM CL A	05589G102
BA	BOEING CO	30,472 (+10.4%)	$6.596M (+20.1%)	0.0%	$198.40	—	COM	097023105
BAPR	INNOVATOR ETFS TRUST	34,779 (+127.3%)	$1.852M (+147.2%)	0.0%	$51.38	—	US EQT BUFR APR	45782C888
BSX	BOSTON SCIENTIFIC CORP	58,212 (+2.7%)	$2.485M (-30.2%)	0.0%	$75.47	—	COM	101137107
A	AGILENT TECHNOLOGIES INC	20,878 (+39.1%)	$2.773M (+62.2%)	0.0%	$130.53	—	COM	00846U101
ESGD	ISHARES TR	96,757 (+4.1%)	$9.948M (+11.9%)	0.1%	$87.84	—	ESG AW MSCI EAFE	46435G516
AFL	AFLAC INC	71,812 (+7.1%)	$8.42M (+14.4%)	0.0%	$84.02	—	COM	001055102
CARR	CARRIER GLOBAL CORPORATION	47,436 (+10.3%)	$3.479M (+43.7%)	0.0%	$53.79	—	COM	14448C104
NVT	NVENT ELEC PLC	15,187 (+18.2%)	$2.576M (+69.5%)	0.0%	$94.60	—	SHS	G6700G107
DIS	DISNEY WALT CO	105,682 (+11.7%)	$10.17M (+11.6%)	0.1%	$115.12	—	COM	254687106
SLV	ISHARES SILVER TR	75,591 (+1.1%)	$4.042M (-20.7%)	0.0%	$30.84	—	ISHARES	46428Q109
NUE	NUCOR CORP	15,863 (+8.0%)	$3.534M (+42.2%)	0.0%	$148.66	—	COM	670346105
SNOW	SNOWFLAKE INC	9,278 (+4.2%)	$2.361M (+75.8%)	0.0%	$189.21	—	COM SHS	833445109
MAA	MID-AMER APT CMNTYS INC	20,255 (+37.0%)	$2.814M (+55.9%)	0.0%	$141.64	—	COM	59522J103
DTE	DTE ENERGY CO	11,888 (+116.1%)	$1.811M (+125.2%)	0.0%	$134.57	—	COM	233331107
PAPR	INNOVATOR ETFS TRUST	47,555 (+88.4%)	$2.007M (+99.7%)	0.0%	$40.93	—	US EQT PWR BUF	45782C870
BE	BLOOM ENERGY CORP	4,827 (+40.2%)	$1.461M (+213.3%)	0.0%	$121.07	—	COM CL A	093712107
HOOD	ROBINHOOD MKTS INC	25,840 (+12.0%)	$2.591M (+62.0%)	0.0%	$53.41	—	COM CL A	770700102
BMO	BANK MONTREAL MEDIUM	12,873 (+35.7%)	$2.275M (+77.2%)	0.0%	$133.54	—	COM	063671101
JBL	JABIL INC	6,672 (+11.0%)	$2.572M (+61.1%)	0.0%	$166.69	—	COM	466313103
CL	COLGATE PALMOLIVE CO	84,226 (+6.1%)	$7.722M (+14.1%)	0.0%	$75.54	—	COM	194162103
EBAY	EBAY INC.	26,770 (+19.3%)	$2.992M (+46.5%)	0.0%	$71.88	—	COM	278642103
SUSL	ISHARES TR	23,443 (+23.0%)	$3.112M (+43.8%)	0.0%	$114.94	—	ESG MSCI LEADR	46435U218
JPIE	J P MORGAN EXCHANGE TRADED F	24,608 (+462.5%)	$1.133M (+462.1%)	0.0%	$46.06	—	INCOME ETF	46641Q159
IJS	ISHARES TR	34,529 (+7.9%)	$4.72M (+24.5%)	0.0%	$117.33	—	SP SMCP600VL ETF	464287879
JEPQ	J P MORGAN EXCHANGE TRADED F	37,198 (+51.4%)	$2.286M (+67.6%)	0.0%	$55.66	—	NASDAQ EQT PREM	46654Q203
APP	APPLOVIN CORP	7,355 (+2.1%)	$3.79M (+32.1%)	0.0%	$349.28	—	COM CL A	03831W108
CNA	CNA FINL CORP	39,507 (+81.3%)	$1.92M (+91.9%)	0.0%	$47.11	—	COM	126117100
MO	ALTRIA GROUP INC	124,567 (+2.1%)	$8.963M (+11.3%)	0.1%	$44.44	—	COM	02209S103
NET	CLOUDFLARE INC	9,240 (+40.4%)	$2.266M (+66.9%)	0.0%	$190.10	—	CL A COM	18915M107
VRTX	VERTEX PHARMACEUTICALS INC	11,065 (+7.6%)	$5.497M (+19.7%)	0.0%	$410.52	—	COM	92532F100
IUSG	ISHARES TR	25,200 (+1.6%)	$4.74M (+23.2%)	0.0%	$120.03	—	CORE S&P US GWT	464287671
ES	EVERSOURCE ENERGY	35,105 (+47.7%)	$2.537M (+54.0%)	0.0%	$64.70	—	COM	30040W108
AYI	ACUITY INC	5,805 (+25.0%)	$2.187M (+68.0%)	0.0%	$255.66	—	COM	00508Y102
NNN	NNN REIT INC	28,943 (+161.8%)	$1.347M (+189.9%)	0.0%	$44.81	—	COM	637417106
HALO	HALOZYME THERAPEUTICS INC	14,202 (+281.9%)	$1.112M (+362.5%)	0.0%	$75.52	—	COM	40637H109
PRU	PRUDENTIAL FINL INC	35,231 (+17.4%)	$3.803M (+29.7%)	0.0%	$105.02	—	COM	744320102
AIQ	GLOBAL X FDS	42,783 (+2.4%)	$2.807M (+43.9%)	0.0%	$42.17	—	ARTIFICIAL ETF	37954Y632
COHR	COHERENT CORP	4,366 (+19.9%)	$1.722M (+98.5%)	0.0%	$186.88	—	COM	19247G107
SYY	SYSCO CORP	36,491 (+18.5%)	$3.05M (+38.9%)	0.0%	$73.38	—	COM	871829107
MOH	MOLINA HEALTHCARE INC	6,009 (+51.1%)	$1.374M (+159.3%)	0.0%	$188.96	—	COM	60855R100
FFIV	F5 INC	4,194 (+34.7%)	$1.745M (+93.6%)	0.0%	$314.73	—	COM	315616102
SNPS	SYNOPSYS INC	8,351 (+14.9%)	$3.725M (+29.2%)	0.0%	$481.99	—	COM	871607107
MCHP	MICROCHIP TECHNOLOGY INC.	29,709 (+1.7%)	$2.71M (+43.6%)	0.0%	$66.11	—	COM	595017104
COWG	PACER FDS TR	31,387 (+139.7%)	$1.26M (+185.2%)	0.0%	$38.09	—	US LRG CP CASH	69374H360
OC	OWENS CORNING NEW	8,561 (+68.7%)	$1.361M (+147.8%)	0.0%	$154.53	—	COM	690742101
VIK	VIKING HOLDINGS LTD	15,409 (+41.1%)	$1.613M (+101.0%)	0.0%	$77.77	—	ORD SHS	G93A5A101
IWR	ISHARES TR	47,181 (+4.3%)	$5.205M (+18.4%)	0.0%	$83.73	—	RUS MID CAP ETF	464287499
FCX	FREEPORT MCMORAN INC	77,546 (+12.0%)	$4.877M (+19.8%)	0.0%	$45.11	—	CL B	35671D857
ABNB	AIRBNB INC	22,119 (+18.2%)	$3.165M (+34.0%)	0.0%	$131.52	—	COM CL A	009066101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,741 (+17.6%)	$2.435M (+48.8%)	0.0%	$197.79	—	COM	874054109
CSX	CSX CORP	103,752 (+3.0%)	$4.931M (+19.3%)	0.0%	$33.56	—	COM	126408103
EQIX	EQUINIX INC	3,473 (+20.3%)	$3.621M (+27.9%)	0.0%	$799.09	—	COM	29444U700
VLO	VALERO ENERGY CORP	23,147 (+9.0%)	$6.028M (+14.9%)	0.0%	$135.14	—	COM	91913Y100
NEE	NEXTERA ENERGY INC	224,772 (+1.8%)	$19.73M (-3.8%)	0.1%	$72.87	—	COM	65339F101
AVSC	AMERICAN CENTY ETF TR	34,291 (+22.8%)	$2.515M (+44.5%)	0.0%	$53.68	—	AVAN US SMAL ETF	025072323
JBHT	HUNT J B TRANS SVCS INC	7,659 (+12.4%)	$2.217M (+53.6%)	0.0%	$181.60	—	COM	445658107
ASX	ASE TECHNOLOGY HLDG CO LTD	30,010 (+9.5%)	$1.354M (+127.9%)	0.0%	$15.33	—	SPONSORED ADS	00215W100
MKSI	MKS INC.	2,752 (+35.3%)	$1.224M (+161.9%)	0.0%	$282.44	—	COM	55306N104
USMV	ISHARES TR	27,892 (+33.7%)	$2.69M (+39.0%)	0.0%	$88.07	—	MSCI USA MIN ETF	46429B697
JGRO	J P MORGAN EXCHANGE TRADED F	15,894 (+62.3%)	$1.567M (+89.3%)	0.0%	$94.21	—	ACTIVE GROWTH	46654Q609
ROK	ROCKWELL AUTOMATION INC	4,222 (+11.9%)	$2.09M (+54.4%)	0.0%	$333.02	—	COM	773903109
VTEB	VANGUARD MUN BD FDS	48,611 (+40.4%)	$2.459M (+42.3%)	0.0%	$50.08	—	TAX EXEMPT BD	922907746
CGGO	CAPITAL GROUP GBL GROWTH EQT	34,624 (+56.5%)	$1.466M (+98.5%)	0.0%	$35.75	—	SHS CREAT UNIT	14020X104
TFC	TRUIST FINL CORP	136,250 (+3.3%)	$6.788M (+12.0%)	0.0%	$43.17	—	COM	89832Q109
RF	REGIONS FINANCIAL CORP NEW	123,329 (+7.4%)	$3.725M (+24.2%)	0.0%	$21.23	—	COM	7591EP100
UMC	UNITED MICROELECTRONICS CORP	34,541 (+43.0%)	$940K (+333.4%)	0.0%	$13.76	—	SPON ADR NEW	910873405
MET	METLIFE INC	42,212 (+4.2%)	$3.572M (+24.6%)	0.0%	$75.04	—	COM	59156R108
OTIS	OTIS WORLDWIDE CORP	22,190 (+93.1%)	$1.589M (+79.4%)	0.0%	$80.27	—	COM	68902V107
SCHV	SCHWAB STRATEGIC TR	103,114 (+8.9%)	$3.589M (+24.3%)	0.0%	$42.95	—	US LCAP VA ETF	808524409
EMB	ISHARES TR	9,563 (+304.9%)	$922K (+315.5%)	0.0%	$93.49	—	JPMORGAN USD EMG	464288281
WCN	WASTE CONNECTIONS INC	29,175 (+13.8%)	$4.863M (+16.8%)	0.0%	$182.05	—	COM	94106B101
RVMD	REVOLUTION MEDICINES INC	5,336 (+71.6%)	$999K (+230.4%)	0.0%	$138.17	—	COM	76155X100
AJG	GALLAGHER ARTHUR J & CO	12,157 (+25.4%)	$2.791M (+33.0%)	0.0%	$263.11	—	COM	363576109
CBSH	COMMERCE BANCSHARES INC	18,109 (+148.6%)	$1.046M (+191.8%)	0.0%	$57.51	—	COM	200525103
ESGU	ISHARES TR	24,534 (+4.1%)	$4.016M (+20.4%)	0.0%	$111.02	—	ESG AWR MSCI USA	46435G425
UAL	UNITED AIRLS HLDGS INC	13,692 (+5.5%)	$1.862M (+55.8%)	0.0%	$89.69	—	COM	910047109
CSGP	COSTAR GROUP INC	71,357 (+7.4%)	$2.021M (-24.6%)	0.0%	$75.81	—	COM	22160N109
STT	STATE STR CORP	13,737 (+4.1%)	$2.33M (+39.5%)	0.0%	$94.80	—	COM	857477103
WELL	WELLTOWER INC	18,444 (+3.3%)	$4.186M (+18.6%)	0.0%	$124.94	—	COM	95040Q104
AON	AON PLC	9,279 (+23.6%)	$3.078M (+27.0%)	0.0%	$327.07	—	SHS CL A	G0403H108
LITE	LUMENTUM HLDGS INC	2,527 (+16.8%)	$2.168M (+42.7%)	0.0%	$422.41	—	COM	55024U109
PRF	INVESCO EXCHANGE TRADED FD T	43,580 (+21.1%)	$2.355M (+37.6%)	0.0%	$51.52	—	RAFI US 1000 ETF	46137V613
DOV	DOVER CORP	13,270 (+18.2%)	$2.976M (+27.2%)	0.0%	$173.50	—	COM	260003108
FDS	FACTSET RESH SYS INC	5,909 (+76.4%)	$1.36M (+87.1%)	0.0%	$280.52	—	COM	303075105
NXPI	NXP SEMICONDUCTORS N V	6,765 (+4.7%)	$1.901M (+49.5%)	0.0%	$216.05	—	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	125,261 (+23.1%)	$2.221M (+39.5%)	0.0%	$15.91	—	COM	446150104
DKNG	DRAFTKINGS INC NEW	57,368 (+51.2%)	$1.449M (+76.7%)	0.0%	$31.17	—	COM CL A	26142V105
EPAM	EPAM SYS INC	11,300 (+465.0%)	$897K (+231.1%)	0.0%	$178.28	—	PUT	29414B104
AZO	AUTOZONE INC	1,618 (+20.1%)	$5.174M (+13.6%)	0.0%	$2759.95	—	COM	053332102
TGT	TARGET CORP	49,728 (+2.5%)	$6.495M (+10.5%)	0.0%	$162.37	—	COM	87612E106
SHEL	SHELL PLC	49,749 (+3.4%)	$3.858M (-13.8%)	0.0%	$65.98	—	SPON ADS	780259305
MMM	3M CO	31,943 (+1.8%)	$5.172M (+13.5%)	0.0%	$126.06	—	COM	88579Y101
ON	ON SEMICONDUCTOR CORP	16,868 (+6.2%)	$1.595M (+62.2%)	0.0%	$64.63	—	COM	682189105
DVN	DEVON ENERGY CORP NEW	50,855 (+70.1%)	$2.101M (+39.7%)	0.0%	$39.68	—	COM	25179M103
CIEN	CIENA CORP	4,889 (+5.3%)	$2.398M (+33.1%)	0.0%	$132.21	—	COM NEW	171779309
ESGE	ISHARES INC	48,249 (+7.2%)	$2.639M (+29.0%)	0.0%	$40.38	—	ESG AWR MSCI EM	46434G863
XLV	SELECT SECTOR SPDR TR	32,869 (+4.2%)	$5.215M (+12.8%)	0.0%	$140.70	—	ST STR CARE ETF	81369Y209
WAL	WESTERN ALLIANCE BANCORP	10,017 (+201.6%)	$823K (+249.9%)	0.0%	$84.77	—	COM	957638109
STM	STMICROELECTRONICS N V	10,747 (+66.6%)	$805K (+261.2%)	0.0%	$50.69	—	NY REGISTRY	861012102
OGE	OGE ENERGY CORP	22,294 (+112.4%)	$1.085M (+115.5%)	0.0%	$46.79	—	COM	670837103
INFY	INFOSYS LTD	86,200 (+260.7%)	$904K (+180.0%)	0.0%	$12.42	—	PUT	456788108
CI	THE CIGNA GROUP	20,629 (+7.7%)	$5.687M (+11.4%)	0.0%	$278.85	—	COM	125523100
STRL	STERLING INFRASTRUCTURE INC	1,252 (+7.4%)	$1.051M (+121.3%)	0.0%	$250.29	—	COM	859241101
GMED	GLOBUS MED INC	15,185 (+108.2%)	$1.2M (+90.9%)	0.0%	$80.85	—	CL A	379577208
RBC	RBC BEARINGS INC	2,186 (+41.4%)	$1.408M (+67.7%)	0.0%	$487.14	—	COM	75524B104
TEAM	ATLASSIAN CORPORATION	12,615 (+108.1%)	$981K (+137.2%)	0.0%	$129.32	—	CL A	049468101
KBDC	KAYNE ANDERSON BDC INC	280,189 (+19.1%)	$3.791M (+17.4%)	0.0%	$14.34	—	COM SHS	48662X105
JEF	JEFFERIES FINANCIAL GROUP IN	20,962 (+78.1%)	$1.048M (+115.7%)	0.0%	$57.34	—	COM	47233W109
SNX	TD SYNNEX CORPORATION	5,505 (+1.2%)	$1.472M (+60.3%)	0.0%	$142.36	—	COM	87162W100
FBND	FIDELITY MERRIMACK STR TR	21,383 (+129.4%)	$973K (+128.8%)	0.0%	$45.81	—	TOTAL BD ETF	316188309
KMB	KIMBERLY-CLARK CORP	18,354 (+20.6%)	$2.015M (+37.2%)	0.0%	$117.64	—	COM	494368103
NULG	NUSHARES ETF TR	14,018 (+16.4%)	$1.641M (+49.8%)	0.0%	$94.30	—	NUVEEN ESG LRGCP	67092P201
BZH	BEAZER HOMES USA INC	59,448 (+1.4%)	$1.668M (+47.9%)	0.0%	$24.05	—	COM NEW	07556Q881
LAMR	LAMAR ADVERTISING CO	12,002 (+14.0%)	$1.872M (+40.4%)	0.0%	$124.90	—	CL A	512816109
NVR	NVR INC	126 (+162.5%)	$858K (+168.7%)	0.0%	$6844.59	—	COM	62944T105
ECL	ECOLAB INC	29,982 (+2.0%)	$8.353M (+6.8%)	0.0%	$245.99	—	COM	278865100
F	FORD MTR CO	126,058 (+17.9%)	$1.752M (+42.0%)	0.0%	$10.98	—	COM	345370860
GWW	WW GRAINGER INC	1,717 (+2.8%)	$2.336M (+28.2%)	0.0%	$799.35	—	COM	384802104
MDY	STATE STR SPDR S&P MIDCAP 40	5,326 (+1.5%)	$3.746M (+15.7%)	0.0%	$526.16	—	UTSER1 S&PDCRP	78467Y107
IRDM	IRIDIUM COMMUNICATIONS INC	13,760 (+53.1%)	$755K (+202.7%)	0.0%	$32.49	—	COM	46269C102
IDA	IDACORP INC	5,782 (+119.8%)	$875K (+132.7%)	0.0%	$136.86	—	COM	451107106
AEE	AMEREN CORP	11,438 (+57.7%)	$1.293M (+62.1%)	0.0%	$98.10	—	COM	023608102
ONTO	ONTO INNOVATION INC	2,698 (+4.7%)	$1.021M (+93.3%)	0.0%	$152.72	—	COM	683344105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,300 (+224.0%)	$941K (+104.5%)	0.0%	$74.52	—	PUT	192446102
ARW	ARROW ELECTRS INC	3,742 (+68.0%)	$799K (+149.9%)	0.0%	$157.50	—	COM	042735100
AGO	ASSURED GUARANTY LTD	11,359 (+112.8%)	$911K (+109.4%)	0.0%	$82.14	—	COM	G0585R106
TMDX	TRANSMEDICS GROUP INC	15,062 (+1.5%)	$1M (-32.2%)	0.0%	$112.17	—	COM	89377M109
UNM	UNUM GROUP	18,464 (+14.6%)	$1.651M (+40.3%)	0.0%	$72.58	—	COM	91529Y106
GRBK	GREEN BRICK PARTNERS INC	28,846 (+1.3%)	$2.309M (+25.8%)	0.0%	$71.11	—	COM	392709101
EG	EVEREST GROUP LTD	3,738 (+41.0%)	$1.335M (+54.1%)	0.0%	$355.69	—	COM	G3223R108
BRO	BROWN & BROWN INC	22,415 (+50.7%)	$1.438M (+48.2%)	0.0%	$85.48	—	COM	115236101
NTRA	NATERA INC	3,987 (+29.6%)	$1.082M (+75.9%)	0.0%	$197.74	—	COM	632307104
WRB	BERKLEY W R CORP	18,442 (+46.2%)	$1.301M (+55.5%)	0.0%	$60.61	—	COM	084423102
VRSN	VERISIGN INC	5,425 (+48.7%)	$1.365M (+50.6%)	0.0%	$234.07	—	COM	92343E102
CIBR	FIRST TR EXCHANGE-TRADED FD	16,312 (+1.3%)	$1.466M (+45.3%)	0.0%	$69.35	—	NASDAQ CYB ETF	33734X846
TILE	INTERFACE INC	40,804 (+1.0%)	$1.462M (+45.3%)	0.0%	$25.34	—	COM	458665304
BX	BLACKSTONE INC	50,885 (+5.7%)	$5.988M (+8.2%)	0.0%	$126.39	—	COM	09260D107
ET	ENERGY TRANSFER L P	215,505 (+13.3%)	$4.12M (+12.2%)	0.0%	$15.47	—	COM UT LTD PTN	29273V100
EME	EMCOR GROUP INC	3,929 (+3.0%)	$3.261M (+15.8%)	0.0%	$553.53	—	COM	29084Q100
XLU	SELECT SECTOR SPDR TR	39,810 (+34.3%)	$1.805M (+32.7%)	0.0%	$56.59	—	ST STR UTIL ETF	81369Y886
VIGI	VANGUARD WHITEHALL FDS	38,924 (+7.9%)	$3.635M (+13.9%)	0.0%	$83.90	—	INTL DVD ETF	921946810
HSBC	HSBC HLDGS PLC	16,887 (+19.8%)	$1.606M (+38.1%)	0.0%	$70.51	—	SPON ADR NEW	404280406
AWK	AMERICAN WTR WKS CO INC NEW	9,545 (+59.6%)	$1.256M (+54.3%)	0.0%	$131.08	—	COM	030420103
MAS	MASCO CORP	11,483 (+40.7%)	$934K (+89.7%)	0.0%	$68.03	—	COM	574599106
EVRG	EVERGY INC	16,629 (+36.4%)	$1.437M (+43.9%)	0.0%	$64.75	—	COM	30034W106
WMB	WILLIAMS COS INC	81,436 (+5.5%)	$6.054M (+7.7%)	0.0%	$45.38	—	COM	969457100
NTNX	NUTANIX INC	15,388 (+63.7%)	$784K (+119.5%)	0.0%	$54.03	—	CL A	67059N108
MPC	MARATHON PETE CORP	27,001 (+1.8%)	$6.903M (+6.6%)	0.0%	$109.59	—	COM	56585A102
XYZ	BLOCK INC	18,238 (+14.1%)	$1.386M (+44.1%)	0.0%	$105.49	—	CL A	852234103
EVR	EVERCORE INC	3,171 (+43.6%)	$1.083M (+64.3%)	0.0%	$300.42	—	CLASS A	29977A105
LHX	L3HARRIS TECHNOLOGIES INC	14,729 (+8.1%)	$4.28M (-9.0%)	0.0%	$236.95	—	COM	502431109
GBDC	GOLUB CAP BDC INC	179,528 (+20.2%)	$2.312M (+22.3%)	0.0%	$12.93	—	COM	38173M102
KEY	KEYCORP	59,107 (+25.7%)	$1.362M (+44.5%)	0.0%	$15.57	—	COM	493267108
STLD	STEEL DYNAMICS INC	7,141 (+5.4%)	$1.639M (+34.4%)	0.0%	$128.27	—	COM	858119100
DOW	DOW HLDGS INC	46,777 (+14.7%)	$1.28M (-24.7%)	0.0%	$32.65	—	COM	260557103
IP	INTERNATIONAL PAPER CO	20,068 (+105.8%)	$765K (+119.7%)	0.0%	$40.42	—	COM	460146103
VONE	VANGUARD SCOTTSDALE FDS	2,210 (+96.3%)	$749K (+125.2%)	0.0%	$295.63	—	VNG RUS1000IDX	92206C730
PBI	PITNEY BOWES INC	63,088 (+1.0%)	$1.105M (+60.2%)	0.0%	$9.35	—	COM	724479100
PRG	PROG HOLDINGS INC	22,120 (+3.0%)	$1.031M (+67.4%)	0.0%	$32.97	—	COM NPV	74319R101
VOYG	VOYAGER TECHNOLOGIES INC	45,567 (+1.0%)	$1.47M (+39.3%)	0.0%	$27.18	—	COM CL A	92892B103
ILMN	ILLUMINA INC	6,062 (+14.6%)	$1.066M (+63.4%)	0.0%	$151.78	—	COM	452327109
EWBC	EAST WEST BANCORP INC	5,935 (+78.5%)	$766K (+115.9%)	0.0%	$113.96	—	COM	27579R104
TTMI	TTM TECHNOLOGIES INC	3,888 (+19.0%)	$727K (+128.4%)	0.0%	$108.33	—	COM	87305R109
IUSV	ISHARES TR	11,349 (+37.4%)	$1.25M (+48.1%)	0.0%	$98.65	—	CORE S&P US VLU	464287663
QTUM	ETF SER SOLUTIONS	4,787 (+33.0%)	$792K (+105.0%)	0.0%	$121.73	—	DEFIA QUANT ETF	26922A420
OSK	OSHKOSH CORP	5,250 (+91.9%)	$806K (+100.0%)	0.0%	$126.80	—	COM	688239201
KHC	KRAFT HEINZ CO	31,291 (+108.6%)	$739K (+119.0%)	0.0%	$26.43	—	COM	500754106
THG	HANOVER INS GROUP INC	4,380 (+41.3%)	$938K (+74.5%)	0.0%	$185.70	—	COM	410867105
AIT	APPLIED INDL TECHNOLOGIES IN	2,771 (+37.0%)	$937K (+74.6%)	0.0%	$285.96	—	COM	03820C105
XLRE	SELECT SECTOR SPDR TR	15,212 (+129.0%)	$670K (+146.9%)	0.0%	$42.99	—	ST STR REAL ETF	81369Y860
BHP	BHP BILLITON LIMITED	11,772 (+46.5%)	$981K (+67.8%)	0.0%	$67.37	—	SPONSORED ADS	088606108
IRM	IRON MTN INC DEL	15,577 (+1.1%)	$1.968M (+25.0%)	0.0%	$78.72	—	COM	46284V101
HRB	BLOCK H & R INC	23,475 (+48.9%)	$894K (+78.6%)	0.0%	$43.08	—	COM	093671105
AMH	AMERICAN HOMES 4 RENT	19,885 (+102.5%)	$667K (+143.1%)	0.0%	$32.82	—	CL A	02665T306
SFBS	SERVISFIRST BANCSHARES INC	20,952 (+6.9%)	$1.818M (+27.3%)	0.0%	$82.36	—	COM	81768T108
AMKR	AMKOR TECHNOLOGY INC	7,617 (+26.8%)	$657K (+142.8%)	0.0%	$57.28	—	COM	031652100
GSBD	GOLDMAN SACHS BDC INC	96,865 (+61.4%)	$918K (+72.3%)	0.0%	$11.98	—	SHS	38147U107
HST	HOST HOTELS & RESORTS INC	42,493 (+30.4%)	$1.008M (+61.3%)	0.0%	$18.11	—	COM	44107P104
WTRG	ESSENTIAL UTILS INC	29,132 (+60.0%)	$1.116M (+52.2%)	0.0%	$38.30	—	COM	29670G102
ATI	ATI INC	4,979 (+20.9%)	$981K (+63.8%)	0.0%	$120.84	—	COM	01741R102
VNO	VORNADO RLTY TR	18,254 (+41.1%)	$717K (+113.4%)	0.0%	$39.09	—	SH BEN INT	929042109
POOL	POOL CORP	3,873 (+73.1%)	$832K (+83.9%)	0.0%	$286.92	—	COM	73278L105
GLD	SPDR GOLD TR	79,173 (+15.3%)	$29.17M (-1.3%)	0.2%	$267.09	—	GOLD SHS	78463V107
MFC	MANULIFE FINL CORP	58,805 (+1.0%)	$2.382M (+18.8%)	0.0%	$29.34	—	COM	56501R106
MDB	MONGODB INC	2,558 (+28.9%)	$859K (+76.8%)	0.0%	$322.43	—	CL A	60937P106
GPN	GLOBAL PMTS INC	37,028 (+7.6%)	$2.687M (+16.1%)	0.0%	$92.34	—	COM	37940X102
MCO	MOODYS CORP	13,535 (+2.5%)	$6.13M (+6.4%)	0.0%	$449.94	—	COM	615369105
ROST	ROSS STORES INC	16,589 (+13.6%)	$3.531M (+11.7%)	0.0%	$152.31	—	COM	778296103
EXPD	EXPEDITORS INTL WASH INC	6,918 (+30.2%)	$1.128M (+48.2%)	0.0%	$128.37	—	COM	302130109
HDV	ISHARES TR	819,098 (+387.2%)	$22.45M (-1.6%)	0.1%	$43.61	—	CORE HIGH DV ETF	46429B663
BXP	BXP INC	9,831 (+77.7%)	$652K (+127.0%)	0.0%	$64.56	—	COM	101121101
SAN	BANCO SANTANDER SA	91,670 (+14.8%)	$1.265M (+40.5%)	0.0%	$8.78	—	ADR	05964H105
BAX	BAXTER INTL INC	28,408 (+96.0%)	$606K (+148.8%)	0.0%	$20.65	—	COM	071813109
PAG	PENSKE AUTOMOTIVE GRP INC	8,207 (+10.7%)	$1.469M (+32.5%)	0.0%	$147.34	—	COM	70959W103
OMF	ONEMAIN HLDGS INC	10,046 (+112.6%)	$613K (+142.3%)	0.0%	$62.03	—	COM	68268W103
FHB	FIRST HAWAIIAN INC	25,730 (+60.7%)	$754K (+91.1%)	0.0%	$26.60	—	COM	32051X108
ITW	ILLINOIS TOOL WKS INC	25,155 (+1.6%)	$6.804M (+5.5%)	0.0%	$219.42	—	COM	452308109
PKG	PACKAGING CORP AMER	11,153 (+2.8%)	$2.658M (+15.5%)	0.0%	$150.98	—	COM	695156109
PHM	PULTE GROUP INC	7,958 (+27.2%)	$1.092M (+48.4%)	0.0%	$113.62	—	COM	745867101
AME	AMETEK INC	9,397 (+5.0%)	$2.274M (+18.5%)	0.0%	$174.36	—	COM	031100100
GM	GENERAL MTRS CO	54,135 (+5.6%)	$4.173M (+9.3%)	0.0%	$51.83	—	COM	37045V100
LNT	ALLIANT ENERGY CORP	14,242 (+38.2%)	$1.087M (+46.9%)	0.0%	$60.38	—	COM	018802108
JAZZ	JAZZ PHARMACEUTICALS PLC	3,722 (+27.9%)	$897K (+63.0%)	0.0%	$156.64	—	SHS USD	G50871105
QQQM	INVESCO EXCH TRADED FD TR II	2,636 (+37.7%)	$799K (+75.6%)	0.0%	$215.12	—	NASDAQ 100 ETF	46138G649
BXSL	BLACKSTONE SECD LENDING FD	38,459 (+60.0%)	$912K (+60.2%)	0.0%	$26.05	—	COMMON STOCK	09261X102
DXJ	WISDOMTREE TR	9,129 (+16.5%)	$1.584M (+27.4%)	0.0%	$87.43	—	JAPN HEDGE EQT	97717W851
MOD	MODINE MFG CO	2,224 (+89.9%)	$594K (+134.0%)	0.0%	$219.35	—	COM	607828100
IQV	IQVIA HLDGS INC	5,697 (+26.5%)	$1.101M (+43.3%)	0.0%	$203.47	—	COM	46266C105
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,734 (+64.7%)	$602K (+122.7%)	0.0%	$65.72	—	CL A	499049104
ARE	ALEXANDRIA REAL ESTATE EQ IN	14,536 (+53.5%)	$768K (+74.7%)	0.0%	$59.90	—	COM	015271109
XYL	XYLEM INC	11,022 (+34.9%)	$1.303M (+33.4%)	0.0%	$121.24	—	COM	98419M100
SPG	SIMON PPTY GROUP INC NEW	8,313 (+1.0%)	$1.859M (+21.1%)	0.0%	$136.41	—	COM	828806109
PDP	INVESCO EXCHANGE TRADED FD T	9,187 (+3.6%)	$1.394M (+30.2%)	0.0%	$103.01	—	DORS WRI MOM ETF	46137V837
RY	ROYAL BK CDA	6,830 (+1.3%)	$1.414M (+29.5%)	0.0%	$129.65	—	COM	780087102
OXY	OCCIDENTAL PETE CORP	40,600 (+15.1%)	$1.972M (-14.0%)	0.0%	$50.00	—	COM	674599105
PPA	INVESCO EXCHANGE TRADED FD T	4,357 (+60.8%)	$770K (+71.5%)	0.0%	$164.03	—	AEROSPACE DEFN	46137V100
FNB	F N B CORP	37,470 (+58.6%)	$715K (+81.0%)	0.0%	$16.62	—	COM	302520101
NTRS	NORTHERN TR CORP	8,674 (+1.5%)	$1.508M (+26.4%)	0.0%	$110.88	—	COM	665859104
SAIC	SCIENCE APPLICATIONS INTL CO	18,974 (+1.2%)	$2.095M (+17.7%)	0.0%	$90.19	—	COM	808625107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	90,600 (+3.3%)	$1.802M (+21.1%)	0.0%	$15.12	—	SPONSORED ADS	606822104
SJM	SMUCKER J M CO	5,615 (+69.9%)	$632K (+98.2%)	0.0%	$114.35	—	COM NEW	832696405
BBVA	BANCO BILBAO VIZCAYA ARGENTA	44,878 (+19.5%)	$1.125M (+38.2%)	0.0%	$16.70	—	SPONSORED ADR	05946K101
AFRM	AFFIRM HLDGS INC	7,227 (+18.7%)	$589K (+111.2%)	0.0%	$58.47	—	COM CL A	00827B106
OZK	BANK OZK LITTLE ROCK ARK	10,635 (+98.8%)	$554K (+125.6%)	0.0%	$50.20	—	COM	06417N103
IBKR	INTERACTIVE BROKERS GROUP IN	13,075 (+5.7%)	$1.138M (+37.1%)	0.0%	$55.07	—	COM CL A	45841N107
BKNG	BOOKING HOLDINGS INC	33,780 (+2147.5%)	$6.021M (-4.9%)	0.0%	$343.56	—	COM	09857L108
VOYA	VOYA FINANCIAL INC	6,328 (+62.5%)	$573K (+115.4%)	0.0%	$79.98	—	COM	929089100
PEG	PUBLIC SVC ENTERPRISE GROUP	23,903 (+18.4%)	$1.94M (+18.8%)	0.0%	$76.28	—	COM	744573106
IVZ	INVESCO LTD	35,100 (+37.5%)	$926K (+49.4%)	0.0%	$21.34	—	SHS	G491BT108
BGIG	ETF SER SOLUTIONS	17,674 (+79.0%)	$634K (+93.2%)	0.0%	$34.42	—	BAHL GA GROW ETF	26922B527
CR	CRANE COMPANY	3,922 (+17.8%)	$875K (+53.7%)	0.0%	$179.11	—	COMMON STOCK	224408104
EPD	ENTERPRISE PRODS PARTNERS L	164,218 (+8.4%)	$6.037M (+5.3%)	0.0%	$27.83	—	COM	293792107
PAYX	PAYCHEX INC	19,012 (+12.0%)	$1.869M (+19.5%)	0.0%	$117.43	—	COM	704326107
BSCR	INVESCO EXCH TRD SLF IDX FD	42,793 (+56.9%)	$839K (+56.9%)	0.0%	$19.61	—	BULSHS 2027 CB	46138J783
TRMK	TRUSTMARK CORP	67,330 (+1.5%)	$3.098M (+10.9%)	0.0%	$37.47	—	COM	898402102
RYAN	RYAN SPECIALTY HOLDINGS INC	56,983 (+4.0%)	$2.152M (+16.4%)	0.0%	$66.35	—	CL A	78351F107
MTZ	MASTEC INC	3,046 (+1.2%)	$1.268M (+30.9%)	0.0%	$150.38	—	COM	576323109
IWP	ISHARES TR	10,595 (+8.4%)	$1.551M (+23.9%)	0.0%	$117.02	—	RUS MD CP GR ETF	464287481
DUK	DUKE ENERGY CORP NEW	88,049 (+6.3%)	$11.15M (+2.7%)	0.1%	$95.91	—	COM NEW	26441C204
UBS	UBS GROUP AG	19,096 (+14.8%)	$946K (+45.7%)	0.0%	$37.13	—	SHS	H42097107
S	SENTINELONE INC	37,206 (+43.0%)	$631K (+88.4%)	0.0%	$14.86	—	CL A	81730H109
L	LOEWS CORP	13,138 (+17.6%)	$1.487M (+24.7%)	0.0%	$80.42	—	COM	540424108
BIIB	BIOGEN INC	6,176 (+8.7%)	$1.334M (+28.1%)	0.0%	$174.44	—	COM	09062X103
ROL	ROLLINS INC	27,719 (+2.2%)	$1.157M (-20.1%)	0.0%	$46.26	—	COM	775711104
CLS	CELESTICA INC	1,411 (+77.9%)	$515K (+130.5%)	0.0%	$328.93	—	COM	15101Q207
SOLS	SOLSTICE ADVANCED MATLS INC	16,401 (+7.5%)	$1.453M (+25.0%)	0.0%	$66.84	—	COM SHS	83443Q103
KDP	KEURIG DR PEPPER INC	35,222 (+7.5%)	$1.153M (+33.7%)	0.0%	$30.11	—	COM	49271V100
APO	APOLLO GLOBAL MGMT INC	13,802 (+14.4%)	$1.633M (+21.4%)	0.0%	$124.36	—	COM	03769M106
HPQ	HP INC	75,531 (+5.8%)	$1.657M (+20.9%)	0.0%	$28.42	—	COM	40434L105
NOK	NOKIA CORP	36,430 (+47.3%)	$484K (+143.4%)	0.0%	$7.95	—	SPONSORED ADR	654902204
GL	GLOBE LIFE INC	5,283 (+11.5%)	$944K (+43.1%)	0.0%	$119.71	—	COM	37959E102
BUD	ANHEUSER BUSCH INBEV SA NV	8,841 (+37.6%)	$729K (+63.5%)	0.0%	$67.38	—	SPONSORED ADR	03524A108
DASH	DOORDASH INC	7,584 (+1.9%)	$1.4M (+25.3%)	0.0%	$188.08	—	CL A	25809K105
AAL	AMERICAN AIRLINES GROUP INC	27,636 (+36.8%)	$499K (+130.1%)	0.0%	$13.46	—	COM	02376R102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,451 (+19.1%)	$552K (+104.1%)	0.0%	$246.60	—	COM	55405Y100
LII	LENNOX INTL INC	1,636 (+15.8%)	$938K (+42.9%)	0.0%	$569.36	—	COM	526107107
CHTR	CHARTER COMMUNICATIONS INC	5,130 (+146.8%)	$730K (+62.5%)	0.0%	$234.46	—	CL A	16119P108
AEIS	ADVANCED ENERGY INDS	1,558 (+67.0%)	$581K (+92.9%)	0.0%	$311.57	—	COM	007973100
AFG	AMERICAN FINANCIAL GROUP INC	4,299 (+69.5%)	$602K (+85.7%)	0.0%	$133.21	—	COM	025932104
IGV	ISHARES TR	17,643 (+6.9%)	$1.599M (+21.0%)	0.0%	$86.74	—	EXPANDED TECH	464287515
BP	BP PLC	41,212 (+7.7%)	$1.523M (-15.4%)	0.0%	$34.51	—	SPONSORED ADR	055622104
LSTR	LANDSTAR SYS INC	3,253 (+31.0%)	$673K (+69.0%)	0.0%	$171.32	—	COM	515098101
FHN	FIRST HORIZON CORPORATION	54,413 (+10.5%)	$1.395M (+24.5%)	0.0%	$17.68	—	COM	320517105
NDSN	NORDSON CORP	2,240 (+48.5%)	$676K (+68.4%)	0.0%	$262.32	—	COM	655663102
BEPC	BROOKFIELD RENEWABLE CORP	24,240 (+54.3%)	$900K (+43.8%)	0.0%	$35.38	—	CL A EX SUB VTG	11285B108
ING	ING GROEP N.V.	34,212 (+11.5%)	$1.074M (+34.3%)	0.0%	$22.38	—	SPONSORED ADR	456837103
AES	AES CORP	56,914 (+43.1%)	$834K (+48.8%)	0.0%	$13.69	—	COM	00130H105
SSB	SOUTHSTATE BK CORP	19,445 (+7.8%)	$1.943M (+16.4%)	0.0%	$96.94	—	COM	84472E102
REYN	REYNOLDS CONSUMER PRODS INC	20,891 (+53.6%)	$561K (+94.7%)	0.0%	$24.85	—	COM	76171L106
SPDW	SPDR INDEX SHS FDS	12,148 (+63.1%)	$612K (+80.0%)	0.0%	$46.75	—	ST STR PO EX ETF	78463X889
USFD	US FOODS HLDG CORP	11,462 (+17.4%)	$1.172M (+30.2%)	0.0%	$62.86	—	COM	912008109
OKE	ONEOK INC NEW	35,263 (+14.0%)	$3.066M (+9.6%)	0.0%	$67.69	—	COM	682680103
GPK	GRAPHIC PACKAGING HLDG CO	51,589 (+85.5%)	$545K (+97.2%)	0.0%	$13.19	—	COM	388689101
MTG	MGIC INVT CORP WIS	24,415 (+52.4%)	$689K (+63.8%)	0.0%	$27.73	—	COM	552848103
LYV	LIVE NATION ENTERTAINMENT IN	7,671 (+2.9%)	$1.405M (+23.6%)	0.0%	$140.31	—	COM	538034109
NVS	NOVARTIS AG	19,549 (+6.8%)	$3.064M (+9.5%)	0.0%	$114.24	—	SPONSORED ADR	66987V109
BSV	VANGUARD BD INDEX FDS	47,016 (+8.5%)	$3.663M (+7.8%)	0.0%	$77.61	—	SHORT TRM BOND	921937827
LUV	SOUTHWEST AIRLS CO	16,544 (+6.1%)	$851K (+45.2%)	0.0%	$31.02	—	COM	844741108
SCHE	SCHWAB STRATEGIC TR	44,676 (+8.6%)	$1.62M (+19.5%)	0.0%	$29.82	—	EMRG MKTEQ ETF	808524706
SWK	STANLEY BLACK & DECKER INC	8,465 (+12.9%)	$797K (+49.6%)	0.0%	$84.44	—	COM	854502101
SHLD	GLOBAL X FDS	12,173 (+86.0%)	$727K (+56.8%)	0.0%	$60.62	—	DEFENSE TECH ETF	37960A529
EFG	ISHARES TR	12,959 (+7.0%)	$1.612M (+19.5%)	0.0%	$107.11	—	EAFE GRWTH ETF	464288885
WCC	WESCO INTL INC	1,948 (+29.4%)	$673K (+63.4%)	0.0%	$236.37	—	COM	95082P105
MOG/A	MOOG INC	1,239 (+37.1%)	$525K (+98.5%)	0.0%	$276.73	—	CL A	615394202
RPRX	ROYALTY PHARMA PLC	20,240 (+11.0%)	$1.135M (+29.8%)	0.0%	$36.53	—	SHS CLASS A	G7709Q104
LEN	LENNAR CORP	12,157 (+25.7%)	$1.1M (+31.0%)	0.0%	$112.16	—	CL A	526057104
FNF	FIDELITY NATL FINL INC	24,799 (+26.5%)	$1.17M (+28.6%)	0.0%	$46.34	—	COM SHS	31620R303
EXP	EAGLE MATLS INC	2,731 (+46.0%)	$614K (+73.4%)	0.0%	$226.95	—	COM	26969P108
RKLB	ROCKET LAB CORP	4,999 (+29.2%)	$508K (+104.6%)	0.0%	$84.34	—	COM	773121108
AVB	AVALONBAY CMNTYS INC	3,853 (+34.2%)	$727K (+55.0%)	0.0%	$188.37	—	COM	053484101
ARKK	ARK ETF TR	9,021 (+29.4%)	$729K (+54.7%)	0.0%	$67.61	—	INNOVATION ETF	00214Q104
SKYY	FIRST TR EXCHANGE-TRADED FD	5,531 (+23.7%)	$744K (+52.2%)	0.0%	$134.45	—	CLOUD COMPUTING	33734X192
CNP	CENTERPOINT ENERGY INC	34,657 (+17.7%)	$1.526M (+20.1%)	0.0%	$32.04	—	COM	15189T107
MFG	MIZUHO FINANCIAL GROUP INC	88,492 (+18.3%)	$848K (+42.7%)	0.0%	$6.27	—	SPONSORED ADR	60687Y109
NI	NISOURCE INC	20,479 (+32.4%)	$974K (+34.9%)	0.0%	$38.03	—	COM	65473P105
AIG	AMERICAN INTL GROUP INC	35,218 (+11.7%)	$2.625M (+10.6%)	0.0%	$68.68	—	COM NEW	026874784
EXPE	EXPEDIA GROUP INC	5,861 (+8.4%)	$1.5M (+20.1%)	0.0%	$183.29	—	COM NEW	30212P303
GRMN	GARMIN LTD	8,550 (+11.4%)	$2.031M (+14.0%)	0.0%	$171.33	—	SHS	H2906T109
SMFG	SUMITOMO MITSUI FIN GRP INC	51,663 (+5.3%)	$1.218M (+25.8%)	0.0%	$16.09	—	SPONSORED ADR	86562M209
DVA	DAVITA INC	2,420 (+27.0%)	$538K (+83.9%)	0.0%	$146.12	—	COM	23918K108
APA	APA CORPORATION	31,654 (+5.3%)	$1.031M (-19.2%)	0.0%	$20.18	—	COM	03743Q108
ATO	ATMOS ENERGY CORP	8,024 (+30.0%)	$1.382M (+21.3%)	0.0%	$146.21	—	COM	049560105
CHT	CHUNGHWA TELECOM CO LTD	11,016 (+89.8%)	$488K (+98.8%)	0.0%	$43.73	—	SPON ADR NEW11	17133Q502
MLPX	GLOBAL X FDS	14,926 (+28.6%)	$1.099M (+28.2%)	0.0%	$70.91	—	GLB X MLP ENRG I	37954Y293
IETC	ISHARES U S ETF TR	5,719 (+35.6%)	$614K (+64.7%)	0.0%	$95.83	—	U.S. TECH INDEPD	46431W648
UGI	UGI CORP NEW	16,194 (+84.9%)	$559K (+75.4%)	0.0%	$32.36	—	COM	902681105
AEM	AGNICO EAGLE MINES LTD	7,199 (+7.7%)	$1.117M (-17.7%)	0.0%	$108.50	—	COM	008474108
PSA	PUBLIC STORAGE	3,252 (+10.8%)	$1.035M (+30.2%)	0.0%	$268.34	—	COM	74460D109
PB	PROSPERITY BANCSHARES INC	13,891 (+20.1%)	$1.014M (+30.5%)	0.0%	$69.73	—	COM	743606105
RS	RELIANCE INC	1,854 (+23.7%)	$693K (+52.0%)	0.0%	$311.73	—	COM	759509102
ETR	ENTERGY CORP NEW	27,615 (+5.7%)	$3.172M (+8.1%)	0.0%	$78.44	—	COM	29364G103
NOBL	PROSHARES TR	18,559 (+143.8%)	$1.042M (+29.2%)	0.0%	$72.83	—	S&P 500 DV ARIST	74348A467
SLB	SLB LIMITED	50,839 (+22.7%)	$2.364M (+11.0%)	0.0%	$40.68	—	COM STK	806857108
CNI	CANADIAN NATL RY CO	6,752 (+21.5%)	$805K (+41.0%)	0.0%	$102.40	—	COM	136375102
PFGC	PERFORMANCE FOOD GROUP CO	4,619 (+38.8%)	$516K (+81.1%)	0.0%	$103.21	—	COM	71377A103
WBD	WARNER BROS DISCOVERY INC	313,861 (+5.8%)	$8.371M (+2.8%)	0.0%	$16.59	—	COM SER A	934423104
SAIA	SAIA INC	1,314 (+42.2%)	$554K (+70.5%)	0.0%	$352.48	—	COM	78709Y105
GNRC	GENERAC HLDGS INC	1,907 (+12.5%)	$558K (+68.7%)	0.0%	$195.32	—	COM	368736104
SCI	SERVICE CORP INTL	10,532 (+51.7%)	$800K (+39.6%)	0.0%	$73.66	—	COM	817565104
IYR	ISHARES TR	12,444 (+12.3%)	$1.272M (+21.5%)	0.0%	$105.12	—	U.S. REAL ES ETF	464287739
QTEC	FIRST TR EXCHANGE-TRADED FD	1,378 (+25.6%)	$461K (+94.7%)	0.0%	$220.08	—	SHS	337345102
GFS	GLOBALFOUNDRIES INC	5,472 (+7.0%)	$451K (+98.2%)	0.0%	$46.13	—	ORDINARY SHARES	G39387108
PCG	PG&E CORP	120,064 (+17.4%)	$2.019M (+12.4%)	0.0%	$16.07	—	COM	69331C108
CEG	CONSTELLATION ENERGY CORP	12,265 (+4.8%)	$3.046M (-6.8%)	0.0%	$208.75	—	COM	21037T109
MTB	M & T BK CORP	6,209 (+2.0%)	$1.478M (+17.5%)	0.0%	$175.93	—	COM	55261F104
WH	WYNDHAM HOTELS & RESORTS INC	8,997 (+35.9%)	$758K (+40.8%)	0.0%	$85.32	—	COM	98311A105
ALLE	ALLEGION PLC	4,826 (+53.0%)	$678K (+47.9%)	0.0%	$138.78	—	ORD SHS	G0176J109
TD	TORONTO DOMINION BK ONT	6,042 (+9.6%)	$734K (+42.6%)	0.0%	$84.37	—	COM NEW	891160509
ILCG	ISHARES TR	8,468 (+4.7%)	$991K (+28.4%)	0.0%	$74.04	—	MORNINGSTAR GRWT	464287119
PKX	POSCO HOLDINGS INC	9,801 (+101.1%)	$504K (+76.7%)	0.0%	$54.92	—	SPONSORED ADR	693483109
CPAY	CORPAY INC	2,378 (+20.5%)	$793K (+38.0%)	0.0%	$310.88	—	COM SHS	219948106
AGYS	AGILYSYS INC	6,088 (+3.4%)	$636K (+51.8%)	0.0%	$92.50	—	COM	00847J105
SW	SMURFIT WESTROCK PLC	12,775 (+35.7%)	$591K (+57.5%)	0.0%	$44.59	—	SHS	G8267P108
TGTX	TG THERAPEUTICS INC	8,444 (+12.4%)	$464K (+85.9%)	0.0%	$35.14	—	COM	88322Q108
SU	SUNCOR ENERGY INC NEW	18,316 (+1.1%)	$983K (-17.9%)	0.0%	$41.04	—	COM	867224107
ENTG	ENTEGRIS INC	2,989 (+7.8%)	$538K (+65.3%)	0.0%	$122.78	—	COM	29362U104
ACGL	ARCH CAP GROUP LTD	17,171 (+13.3%)	$1.667M (+14.6%)	0.0%	$86.82	—	ORD	G0450A105
BKH	BLACK HILLS CORP	8,486 (+40.5%)	$631K (+50.6%)	0.0%	$65.42	—	COM	092113109
LSCC	LATTICE SEMICONDUCTOR CORP	3,389 (+1.6%)	$518K (+67.6%)	0.0%	$75.30	—	COM	518415104
DRI	DARDEN RESTAURANTS INC	7,172 (+10.7%)	$1.478M (+16.3%)	0.0%	$160.53	—	COM	237194105
SKM	SK TELECOM CO LTD	17,427 (+44.4%)	$560K (+58.6%)	0.0%	$30.17	—	SPONSORED ADR	78440P306
VNQI	VANGUARD INTL EQUITY INDEX F	11,499 (+65.4%)	$516K (+66.8%)	0.0%	$45.45	—	GLB EX US ETF	922042676
VTR	VENTAS INC	17,724 (+6.0%)	$1.574M (+15.1%)	0.0%	$64.33	—	COM	92276F100
PFG	PRINCIPAL FINANCIAL GROUP IN	8,558 (+7.7%)	$922K (+28.8%)	0.0%	$80.49	—	COM	74251V102
AR	ANTERO RESOURCES CORP	22,249 (+63.5%)	$782K (+35.4%)	0.0%	$33.88	—	COM	03674X106
BDX	BECTON DICKINSON & CO	31,456 (+8.5%)	$4.76M (+4.4%)	0.0%	$211.03	—	COM	075887109
COLD	AMERICOLD REALTY TRUST INC	23,211 (+63.8%)	$365K (+124.6%)	0.0%	$13.67	—	COM	03064D108
FDN	FIRST TR EXCHANGE-TRADED FD	3,653 (+11.8%)	$967K (+26.5%)	0.0%	$208.41	—	DJ INTERNT IDX	33733E302
VLY	VALLEY NATL BANCORP	32,237 (+46.1%)	$472K (+74.3%)	0.0%	$12.70	—	COM	919794107
COO	COOPER COS INC	9,895 (+39.0%)	$710K (+39.4%)	0.0%	$74.76	—	COM	216648501
NWSA	NEWS CORP NEW	20,162 (+67.5%)	$501K (+66.8%)	0.0%	$26.50	—	CL A	65249B109
IXJ	ISHARES TR	6,601 (+37.5%)	$649K (+44.6%)	0.0%	$94.65	—	GLOB HLTHCRE ETF	464287325
BTI	BRITISH AMERN TOB PLC	22,048 (+11.0%)	$1.362M (+17.2%)	0.0%	$46.08	—	SPONSORED ADR	110448107
SPYM	SPDR SERIES TRUST	6,981 (+28.6%)	$614K (+47.7%)	0.0%	$74.27	—	ST STR P500ETF	78464A854
PPG	PPG INDS INC	10,293 (+4.6%)	$1.248M (+18.6%)	0.0%	$127.56	—	COM	693506107
ETSY	ETSY INC	5,652 (+22.1%)	$426K (+84.0%)	0.0%	$59.37	—	COM	29786A106
OWL	BLUE OWL CAPITAL INC	59,148 (+66.9%)	$518K (+60.0%)	0.0%	$12.10	—	COM CL A	09581B103
SSNC	SS&C TECH HLDGS	7,644 (+84.1%)	$474K (+69.1%)	0.0%	$72.11	—	COM	78467J100
ED	CONSOLIDATED EDISON INC	20,890 (+11.6%)	$2.311M (+9.1%)	0.0%	$95.59	—	COM	209115104
HQY	HEALTHEQUITY INC	4,671 (+70.2%)	$422K (+84.0%)	0.0%	$86.11	—	COM	42226A107
SOLV	SOLVENTUM CORP	6,114 (+42.5%)	$472K (+68.3%)	0.0%	$75.37	—	COM SHS	83444M101
CDW	CDW CORP	6,896 (+6.9%)	$970K (+24.2%)	0.0%	$168.32	—	COM	12514G108
TEL	TE CONNECTIVITY PLC	17,124 (+9.7%)	$3.453M (+5.8%)	0.0%	$164.16	—	ORD SHS	G87052109
IX	ORIX CORP	16,751 (+12.1%)	$637K (+42.1%)	0.0%	$28.17	—	SPONSORED ADR	686330101
AKAM	AKAMAI TECHNOLOGIES INC	5,859 (+33.0%)	$693K (+36.9%)	0.0%	$101.20	—	COM	00971T101
ZM	ZOOM COMMUNICATIONS INC	8,014 (+27.2%)	$692K (+36.5%)	0.0%	$81.82	—	CL A	98980L101
ALLY	ALLY FINL INC	13,387 (+22.0%)	$615K (+42.9%)	0.0%	$39.67	—	COM	02005N100
AVT	AVNET INC	6,003 (+6.1%)	$533K (+52.9%)	0.0%	$52.29	—	COM	053807103
CHRW	C H ROBINSON WORLDWIDE IN	6,115 (+4.9%)	$1.152M (+19.0%)	0.0%	$116.96	—	COM NEW	12541W209
DPZ	DOMINOS PIZZA INC	2,791 (+55.7%)	$827K (+28.5%)	0.0%	$369.03	—	COM	25754A201
ENVA	ENOVA INTL INC	1,677 (+3.1%)	$404K (+82.8%)	0.0%	$158.54	—	COM	29357K103
ROKU	ROKU INC	3,679 (+6.7%)	$508K (+55.8%)	0.0%	$95.33	—	COM CL A	77543R102
CWB	SPDR SERIES TRUST	10,414 (+1.1%)	$1.123M (+19.1%)	0.0%	$84.46	—	ST STR CONV ETF	78464A359
SLYG	SPDR SERIES TRUST	3,919 (+31.9%)	$467K (+62.6%)	0.0%	$99.40	—	ST STR SP600GRWO	78464A201
KB	KB FINL GROUP INC	6,354 (+29.8%)	$667K (+36.6%)	0.0%	$92.43	—	SPONSORED ADR	48241A105
BCS	BARCLAYS PLC	27,669 (+3.6%)	$743K (+31.5%)	0.0%	$16.52	—	ADR	06738E204
ZION	ZIONS BANCORPORATION NATL AS	13,018 (+3.8%)	$901K (+24.6%)	0.0%	$43.34	—	COM	989701107
BOTZ	GLOBAL X FDS	30,815 (+3.3%)	$1.169M (+17.9%)	0.0%	$31.27	—	RBTCS ARTFL INTE	37954Y715
IWS	ISHARES TR	8,701 (+1.0%)	$1.432M (+14.1%)	0.0%	$129.81	—	RUS MDCP VAL ETF	464287473
PNR	PENTAIR PLC	7,284 (+65.7%)	$558K (+45.9%)	0.0%	$87.35	—	SHS	G7S00T104
RBLX	ROBLOX CORP	19,542 (+24.5%)	$1.063M (+19.7%)	0.0%	$74.53	—	CL A	771049103
RIO	RIO TINTO PLC	8,711 (+24.4%)	$827K (+26.5%)	0.0%	$75.41	—	SPONSORED ADR	767204100
FSLR	FIRST SOLAR INC	4,054 (+1.5%)	$957K (+21.4%)	0.0%	$181.94	—	COM	336433107
AA	ALCOA CORP	13,200 (+2.3%)	$688K (-19.6%)	0.0%	$46.69	—	COM	013872106
UDR	UDR INC	11,098 (+36.2%)	$443K (+60.9%)	0.0%	$36.77	—	COM	902653104
BFH	BREAD FINANCIAL HOLDINGS INC	3,579 (+21.0%)	$388K (+75.1%)	0.0%	$79.86	—	COM	018581108
OKTA	OKTA INC	2,806 (+1.8%)	$383K (+76.4%)	0.0%	$93.81	—	CL A	679295105
PRI	PRIMERICA INC	2,638 (+13.0%)	$750K (+28.2%)	0.0%	$233.65	—	COM	74164M108
DINO	HF SINCLAIR CORP	18,918 (+2.3%)	$1.318M (+14.3%)	0.0%	$44.05	—	COM	403949100
FBIN	FORTUNE BRANDS INNOVATIONS I	8,148 (+12.2%)	$447K (+58.1%)	0.0%	$55.77	—	COM	34964C106
VDE	VANGUARD WORLD FD	14,495 (+7.2%)	$2.176M (-7.0%)	0.0%	$124.00	—	ENERGY ETF	92204A306
WSO	WATSCO INC	1,954 (+9.0%)	$815K (+24.9%)	0.0%	$472.30	—	COM	942622200
TSCO	TRACTOR SUPPLY CO	39,244 (+64.6%)	$1.241M (+14.9%)	0.0%	$45.17	—	COM	892356106
PLD	PROLOGIS INC.	33,675 (+1.1%)	$4.562M (+3.6%)	0.0%	$117.24	—	COM	74340W103
HRL	HORMEL FOODS CORP	20,646 (+32.0%)	$512K (+44.7%)	0.0%	$27.76	—	COM	440452100
CINF	CINCINNATI FINL CORP	3,978 (+8.2%)	$737K (+27.4%)	0.0%	$130.40	—	COM	172062101
HDB	HDFC BANK LTD	18,512 (+43.8%)	$478K (+49.2%)	0.0%	$40.35	—	SPONSORED ADS	40415F101
MEAR	ISHARES U S ETF TR	9,584 (+48.1%)	$483K (+48.2%)	0.0%	$50.35	—	SHOR MAT MUN ETF	46431W838
GEN	GEN DIGITAL INC	19,724 (+11.1%)	$491K (+46.8%)	0.0%	$22.93	—	COM	668771108
IDEV	ISHARES TR	11,150 (+11.4%)	$993K (+18.6%)	0.0%	$81.91	—	CORE MSCI INTL	46435G326
TJX	TJX COS INC NEW	75,102 (+4.0%)	$11.38M (-1.3%)	0.1%	$105.59	—	COM	872540109
FRT	FEDERAL RLTY INVT TR NEW	6,039 (+8.7%)	$745K (+26.3%)	0.0%	$99.74	—	SH BEN INT NEW	313745101
MLI	MUELLER INDS INC	9,287 (+4.3%)	$1.142M (+15.7%)	0.0%	$100.31	—	COM	624756102
LNG	CHENIERE ENERGY INC	5,553 (+6.3%)	$1.327M (-10.4%)	0.0%	$206.39	—	COM NEW	16411R208
ALV	AUTOLIV INC	3,485 (+45.8%)	$405K (+61.1%)	0.0%	$122.18	—	COM	052800109
TOL	TOLL BROTHERS INC	3,814 (+9.5%)	$628K (+32.2%)	0.0%	$141.56	—	COM	889478103
PAVE	GLOBAL X FDS	7,547 (+30.8%)	$445K (+51.7%)	0.0%	$45.33	—	US INFR DEV ETF	37954Y673
WIT	WIPRO LTD	109,813 (+142.3%)	$247K (+157.2%)	0.0%	$2.72	—	SPON ADR 1 SH	97651M109
INGR	INGREDION INC	9,568 (+42.4%)	$906K (+19.7%)	0.0%	$114.11	—	COM	457187102
AMCR	AMCOR PLC	28,223 (+4.4%)	$1.223M (+13.9%)	0.0%	$45.72	—	COM NEW	G0250X149
KRG	KITE REALTY GROUP TRUST	12,864 (+45.8%)	$365K (+68.5%)	0.0%	$25.75	—	COM NEW	49803T300
VKTX	VIKING THERAPEUTICS INC	12,907 (+17.8%)	$504K (+41.2%)	0.0%	$35.89	—	COM	92686J106
R	RYDER SYS INC	2,031 (+6.9%)	$536K (+37.7%)	0.0%	$193.85	—	COM	783549108
ASTS	AST SPACEMOBILE INC	3,947 (+59.9%)	$351K (+71.4%)	0.0%	$94.66	—	COM CL A	00217D100
IEV	ISHARES TR	25,084 (+1.3%)	$1.827M (+8.6%)	0.0%	$68.00	—	EUROPE ETF	464287861
IBN	ICICI BANK LIMITED	14,710 (+33.5%)	$427K (+49.6%)	0.0%	$28.56	—	ADR	45104G104
DKS	DICKS SPORTING GOODS INC	2,064 (+24.8%)	$468K (+42.7%)	0.0%	$211.50	—	COM	253393102
SHG	SHINHAN FINANCIAL GROUP CO L	10,672 (+22.1%)	$675K (+26.0%)	0.0%	$45.56	—	SPN ADR RESTRD	824596100
NWL	NEWELL BRANDS INC	38,583 (+34.7%)	$237K (+141.1%)	0.0%	$4.98	—	COM	651229106
LPL	LG DISPLAY CO LTD	67,085 (+111.9%)	$261K (+112.5%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
CASY	CASEYS GEN STORES INC	1,049 (+9.7%)	$834K (+19.8%)	0.0%	$466.88	—	COM	147528103
MDYG	SPDR SERIES TRUST	4,256 (+20.0%)	$477K (+40.2%)	0.0%	$80.37	—	ST STR SP400GRW	78464A821
WEC	WEC ENERGY GROUP INC	15,275 (+7.3%)	$1.784M (+8.2%)	0.0%	$98.44	—	COM	92939U106
TAP	MOLSON COORS BEVERAGE CO	11,209 (+60.1%)	$437K (+44.8%)	0.0%	$48.12	—	CL B	60871R209
RPAY	REPAY HLDGS CORP	80,487 (+3.0%)	$338K (+66.4%)	0.0%	$6.65	—	COM CL A	76029L100
BJ	BJS WHSL CLUB HLDGS INC	6,732 (+46.2%)	$587K (+29.6%)	0.0%	$93.17	—	COM	05550J101
OBDC	BLUE OWL CAPITAL CORPORATION	335,367 (+5.6%)	$3.645M (+3.8%)	0.0%	$12.44	—	COM	69121K104
RHI	ROBERT HALF INC.	11,236 (+34.7%)	$345K (+62.8%)	0.0%	$29.05	—	COM	770323103
LEA	LEAR CORP	2,560 (+47.1%)	$343K (+62.9%)	0.0%	$129.74	—	COM NEW	521865204
MRP	MILLROSE PPTYS INC	14,488 (+33.7%)	$435K (+43.5%)	0.0%	$28.88	—	COM CL A	601137102
ETHE	GRAYSCALE ETHEREUM STAKING E	35,350 (+3.6%)	$451K (-22.6%)	0.0%	$19.82	—	SHS	389638107
XAR	SPDR SERIES TRUST	2,955 (+6.0%)	$839K (+18.4%)	0.0%	$229.98	—	ST STR SP AERO	78464A631
LW	LAMB WESTON HLDGS INC	7,971 (+57.2%)	$344K (+60.6%)	0.0%	$44.77	—	COM	513272104
VRP	INVESCO EXCH TRADED FD TR II	19,071 (+36.7%)	$464K (+38.6%)	0.0%	$25.48	—	VAR RATE PFD	46138G870
CW	CURTISS WRIGHT CORP	1,221 (+4.4%)	$925K (+16.2%)	0.0%	$558.82	—	COM	231561101
BNS	BANK NOVA SCOTIA B C	6,146 (+5.2%)	$534K (+31.8%)	0.0%	$50.96	—	COM	064149107
HAL	HALLIBURTON CO	50,018 (+6.8%)	$1.698M (-7.0%)	0.0%	$27.68	—	COM	406216101
CP	CANADIAN PACIFIC KANSAS CITY	8,811 (+9.0%)	$764K (+20.1%)	0.0%	$76.57	—	COM	13646K108
NOV	NOV INC	17,538 (+66.7%)	$325K (+64.4%)	0.0%	$18.58	—	COM	62955J103
VGK	VANGUARD INTL EQUITY INDEX F	16,876 (+1.7%)	$1.494M (+9.3%)	0.0%	$82.64	—	FTSE EUROPE ETF	922042874
BNL	BROADSTONE NET LEASE INC	30,809 (+10.2%)	$637K (+24.7%)	0.0%	$21.84	—	COM	11135E203
TREX	TREX INC	8,990 (+1.2%)	$450K (+39.0%)	0.0%	$40.96	—	COM	89531P105
ICF	ISHARES TR	16,092 (+3.5%)	$1.088M (+13.1%)	0.0%	$62.15	—	SELECT US REIT	464287564
WTS	WATTS WATER TECHNOLOGIES INC	1,197 (+1.4%)	$469K (+36.7%)	0.0%	$228.28	—	CL A	942749102
MEDP	MEDPACE HLDGS INC	1,858 (+3.9%)	$984K (+14.5%)	0.0%	$435.28	—	COM	58506Q109
ARGX	ARGENX SE	424 (+15.2%)	$394K (+46.3%)	0.0%	$769.90	—	SPONSORED ADR	04016X101
RBA	RB GLOBAL INC	3,691 (+15.4%)	$430K (+40.2%)	0.0%	$105.81	—	COM	74935Q107
KEX	KIRBY CORP	3,730 (+29.1%)	$507K (+32.1%)	0.0%	$127.17	—	COM	497266106
NWG	NATWEST GROUP PLC	30,893 (+8.9%)	$545K (+28.9%)	0.0%	$12.39	—	SPONS ADR	639057207
IEX	IDEX CORP	2,545 (+5.5%)	$578K (+26.3%)	0.0%	$176.70	—	COM	45167R104
CFR	CULLEN FROST BANKERS INC	4,752 (+6.0%)	$734K (+19.4%)	0.0%	$133.68	—	COM	229899109
PCTY	PAYLOCITY HLDG CORP	3,974 (+45.0%)	$415K (+40.3%)	0.0%	$121.64	—	COM	70438V106
VSTS	VESTIS CORPORATION	15,270 (+16.2%)	$222K (+114.7%)	0.0%	$7.89	—	COM SHS	29430C102
HR	HEALTHCARE RLTY TR	23,006 (+13.1%)	$464K (+34.2%)	0.0%	$17.86	—	CL A COM	42226K105
EVH	EVOLENT HEALTH INC	35,842 (+6.8%)	$194K (+153.9%)	0.0%	$9.25	—	CL A	30050B101
GBCI	GLACIER BANCORP INC NEW	6,305 (+35.6%)	$325K (+56.6%)	0.0%	$49.84	—	COM	37637Q105
ABSI	ABSCI CORPORATION	13,476 (+4.1%)	$156K (+302.3%)	0.0%	$3.16	—	COM	00091E109
DXCM	DEXCOM INC	8,707 (+16.5%)	$586K (+24.9%)	0.0%	$74.18	—	COM	252131107
IBB	ISHARES TR	4,771 (+1.9%)	$907K (+14.7%)	0.0%	$136.83	—	ISHARES BIOTECH	464287556
COKE	COCA COLA CONS INC	2,196 (+38.9%)	$419K (+38.3%)	0.0%	$168.11	—	COM	191098102
NOVT	NOVANTA INC	2,161 (+8.6%)	$351K (+49.2%)	0.0%	$119.38	—	COM	67000B104
DTM	DT MIDSTREAM INC	5,376 (+7.5%)	$789K (+17.1%)	0.0%	$103.01	—	COMMON STOCK	23345M107
EL	LAUDER ESTEE COS INC	5,656 (+22.5%)	$447K (+34.7%)	0.0%	$132.37	—	CL A	518439104
POWL	POWELL INDS INC	1,148 (+189.2%)	$329K (+53.0%)	0.0%	$350.26	—	COM	739128106
LH	LABCORP HOLDINGS INC	3,955 (+6.0%)	$1.107M (+11.2%)	0.0%	$226.98	—	COM SHS	504922105
MSLC	MORGAN STANLEY PATHWAY FDS	5,398 (+35.9%)	$317K (+54.1%)	0.0%	$55.52	—	LARGE CAP EQTY	61769L858
FWONK	LIBERTY MEDIA CORP DEL	7,596 (+5.6%)	$723K (+18.2%)	0.0%	$90.17	—	COM LBTY ONE S C	531229755
RPM	RPM INTL INC	6,465 (+5.4%)	$719K (+17.9%)	0.0%	$116.90	—	COM	749685103
STE	STERIS PLC	3,173 (+25.5%)	$668K (+19.5%)	0.0%	$221.75	—	SHS USD	G8473T100
APLE	APPLE HOSPITALITY REIT INC	14,418 (+24.0%)	$242K (+81.0%)	0.0%	$12.53	—	COM NEW	03784Y200
UCB	UNITED CMNTY BKS BLAIRSVLE G	20,601 (+5.4%)	$723K (+17.5%)	0.0%	$27.35	—	COM	90984P303
LYG	LLOYDS BANKING GROUP PLC	89,313 (+8.6%)	$521K (+25.8%)	0.0%	$3.91	—	SPONSORED ADR	539439109
EXR	EXTRA SPACE STORAGE INC	3,966 (+10.7%)	$576K (+22.7%)	0.0%	$134.73	—	COM	30225T102
ENVX	ENOVIX CORPORATION	30,664 (+99.5%)	$186K (+133.8%)	0.0%	$6.53	—	COM	293594107
AN	AUTONATION INC	1,878 (+49.9%)	$349K (+42.6%)	0.0%	$201.52	—	COM	05329W102
EXE	EXPAND ENERGY CORPORATION	8,478 (+6.1%)	$773K (-11.9%)	0.0%	$98.57	—	COM	165167735
AMT	AMERICAN TOWER CORP	39,217 (+3.8%)	$6.415M (-1.6%)	0.0%	$206.06	—	COM	03027X100
ABCB	AMERIS BANCORP	6,913 (+3.5%)	$624K (+19.8%)	0.0%	$66.12	—	COM	03076K108
MORN	MORNINGSTAR INC	2,562 (+45.1%)	$400K (+33.9%)	0.0%	$254.21	—	COM	617700109
LNC	LINCOLN NATL CORP IND	27,939 (+11.8%)	$988K (+11.4%)	0.0%	$34.21	—	COM	534187109
ROIV	ROIVANT SCIENCES LTD	11,062 (+5.1%)	$391K (+34.3%)	0.0%	$24.72	—	SHS	G76279101
BAH	BOOZ ALLEN HAMILTON HLDG COR	8,847 (+57.6%)	$537K (+22.5%)	0.0%	$98.75	—	CL A	099502106
CAG	CONAGRA BRANDS INC	32,558 (+50.6%)	$438K (+28.9%)	0.0%	$18.20	—	COM	205887102
SIRI	SIRIUSXM HOLDINGS INC	11,304 (+10.1%)	$334K (+40.9%)	0.0%	$21.73	—	COMMON STOCK	829933100
ECG	EVERUS CONSTR GROUP	1,891 (+2.8%)	$314K (+44.5%)	0.0%	$97.96	—	COM	300426103
IHG	INTERCONTINENTAL HOTELS GROU	2,274 (+1.9%)	$394K (+32.2%)	0.0%	$125.70	—	SPONSORED ADS	45857P806
ESI	ELEMENT SOLUTIONS INC	6,295 (+4.8%)	$301K (+46.6%)	0.0%	$31.28	—	COM	28618M106
VYMI	VANGUARD WHITEHALL FDS	5,224 (+17.9%)	$513K (+22.9%)	0.0%	$81.84	—	INTL HIGH ETF	921946794
MSA	MSA SAFETY INC	1,721 (+37.5%)	$300K (+46.4%)	0.0%	$182.40	—	COM	553498106
FANG	DIAMONDBACK ENERGY INC	7,291 (+4.8%)	$1.282M (-6.9%)	0.0%	$150.07	—	COM	25278X109
BLK	BLACKROCK INC	8,826 (+1.1%)	$8.487M (+1.1%)	0.0%	$1018.09	—	COM	09290D101
DOCU	DOCUSIGN INC	11,632 (+30.0%)	$517K (+21.8%)	0.0%	$56.82	—	COM	256163106
BOH	BANK HAWAII CORP	5,040 (+17.6%)	$411K (+29.0%)	0.0%	$69.86	—	COM	062540109
EQT	EQT CORP	34,086 (+13.9%)	$1.812M (-4.8%)	0.0%	$46.32	—	COM	26884L109
PR	PERMIAN RESOURCES CORP	29,245 (+39.7%)	$538K (+20.6%)	0.0%	$16.53	—	CLASS A COM	71424F105
CHD	CHURCH & DWIGHT CO INC	13,277 (+3.7%)	$1.286M (+7.7%)	0.0%	$90.44	—	COM	171340102
RDN	RADIAN GROUP INC	8,216 (+24.7%)	$309K (+42.0%)	0.0%	$34.51	—	COM	750236101
IRT	INDEPENDENCE RLTY TR INC	15,761 (+36.7%)	$263K (+53.2%)	0.0%	$18.70	—	COM	45378A106
ONB	OLD NATL BANCORP IND	15,078 (+11.3%)	$391K (+30.4%)	0.0%	$21.75	—	COM	680033107
NFG	NATIONAL FUEL GAS CO	4,990 (+58.4%)	$385K (+30.2%)	0.0%	$83.46	—	COM	636180101
SHY	ISHARES TR	26,303 (+4.9%)	$2.16M (+4.3%)	0.0%	$82.63	—	1 3 YR TREAS BD	464287457
DB	DEUTSCHE BK AG	12,697 (+10.9%)	$429K (+25.7%)	0.0%	$29.10	—	NAMEN AKT	D18190898
AIZ	ASSURANT INC	1,381 (+6.1%)	$371K (+30.9%)	0.0%	$208.44	—	COM	04621X108
OGS	ONE GAS INC	5,841 (+38.4%)	$450K (+23.8%)	0.0%	$79.72	—	COM	68235P108
FR	FIRST INDL RLTY TR INC	5,449 (+26.4%)	$334K (+33.9%)	0.0%	$58.57	—	COM	32054K103
WAFD	WAFD INC	10,514 (+3.5%)	$403K (+26.5%)	0.0%	$29.13	—	COM	938824109
SLF	SUN LIFE FINANCIAL INC.	4,390 (+5.6%)	$344K (+32.4%)	0.0%	$62.25	—	COM	866796105
TM	TOYOTA MOTOR CORP	4,030 (+8.9%)	$679K (-11.0%)	0.0%	$190.13	—	ADS	892331307
EQH	EQUITABLE HLDGS INC	9,784 (+4.8%)	$429K (+23.9%)	0.0%	$45.59	—	COM	29452E101
USRT	ISHARES TR	9,985 (+1.7%)	$664K (+14.2%)	0.0%	$61.04	—	CRE U S REIT ETF	464288521
GDDY	GODADDY INC	6,602 (+14.1%)	$560K (+17.2%)	0.0%	$139.42	—	CL A	380237107
TRS	TRIMAS CORP	8,136 (+2.8%)	$366K (+28.8%)	0.0%	$35.76	—	COM NEW	896215209
GAP	GAP INC	22,652 (+59.8%)	$423K (+23.3%)	0.0%	$21.12	—	COM	364760108
LYB	LYONDELLBASELL INDUSTRIES NV	20,996 (+64.5%)	$1.105M (+7.5%)	0.0%	$60.73	—	SHS - A -	N53745100
RNST	RENASANT CORP	10,126 (+3.5%)	$431K (+21.9%)	0.0%	$34.45	—	COM	75970E107
WF	WOORI FINL GROUP INC	10,362 (+33.4%)	$595K (+14.9%)	0.0%	$54.94	—	SPONSORED ADS	981064108
CMS	CMS ENERGY CORP	33,781 (+4.5%)	$2.584M (+3.1%)	0.0%	$61.14	—	COM	125896100
CENTA	CENTRAL GARDEN & PET CO	11,200 (+1.7%)	$434K (+21.6%)	0.0%	$31.63	—	CL A NON-VTG	153527205
TKO	TKO GROUP HOLDINGS INC	2,934 (+15.2%)	$591K (+15.0%)	0.0%	$169.07	—	CL A	87256C101
ESAB	ESAB CORPORATION	3,207 (+29.4%)	$316K (+32.0%)	0.0%	$111.12	—	COM	29605J106
RACE	FERRARI N V	1,164 (+10.4%)	$434K (+21.5%)	0.0%	$443.48	—	COM	N3167Y103
SSD	SIMPSON MFG INC	1,598 (+6.0%)	$335K (+29.3%)	0.0%	$171.58	—	COM	829073105
ESLT	ELBIT SYS LTD	1,135 (+2.9%)	$861K (-8.0%)	0.0%	$575.12	—	ORD	M3760D101
RES	RPC INC	48,442 (+65.6%)	$282K (+36.4%)	0.0%	$5.11	—	COM	749660106
NYT	NEW YORK TIMES CO MTN BE	10,729 (+8.9%)	$751K (-8.9%)	0.0%	$63.69	—	CL A	650111107
MTDR	MATADOR RES CO	6,870 (+4.4%)	$342K (-17.7%)	0.0%	$45.58	—	COM	576485205
DLR	DIGITAL RLTY TR INC	13,240 (+3.6%)	$2.378M (+3.2%)	0.0%	$142.16	—	COM	253868103
LFUS	LITTELFUSE INC	607 (+1.5%)	$276K (+36.2%)	0.0%	$321.98	—	COM	537008104
BAM	BROOKFIELD ASSET MANAGMT LTD	13,614 (+12.5%)	$611K (+13.6%)	0.0%	$47.75	—	CL A LMT VTG SHS	113004105
WY	WEYERHAEUSER CO	35,815 (+11.5%)	$857K (+9.3%)	0.0%	$28.19	—	COM NEW	962166104
PTON	PELOTON INTERACTIVE INC	24,420 (+44.1%)	$144K (+98.5%)	0.0%	$5.58	—	CL A COM	70614W100
TCBI	TEXAS CAP BANCSHARES INC	2,719 (+23.3%)	$281K (+34.2%)	0.0%	$100.68	—	COM	88224Q107
FMX	FOMENTO ECONOMICO MEXICANO S	2,711 (+8.8%)	$347K (+25.3%)	0.0%	$100.91	—	SPON ADR UNITS	344419106
EQR	EQUITY RESIDENTIAL	6,144 (+4.4%)	$417K (+19.9%)	0.0%	$66.93	—	SH BEN INT	29476L107
ITA	ISHARES TR	2,573 (+1.4%)	$624K (+12.4%)	0.0%	$185.91	—	US AER DEF ETF	464288760
AKRE	PROFESIONALLY MANAGED PORTFO	58,735 (+1.6%)	$3.124M (+2.2%)	0.0%	$52.86	—	AKRE FOCUS ETF	74316P579
MOS	MOSAIC CO	28,746 (+35.5%)	$609K (+12.6%)	0.0%	$27.51	—	COM	61945C103
GLDM	WORLD GOLD TR	6,644 (+34.0%)	$528K (+14.8%)	0.0%	$78.26	—	SPDR GLD MINIS	98149E303
DG	DOLLAR GEN CORP	12,972 (+8.0%)	$1.493M (+4.8%)	0.0%	$137.29	—	COM	256677105
ENSG	ENSIGN GROUP INC	2,095 (+4.6%)	$336K (-16.8%)	0.0%	$149.60	—	COM	29358P101
HSY	HERSHEY CO	3,887 (+7.8%)	$682K (-9.0%)	0.0%	$179.00	—	COM	427866108
OUT	OUTFRONT MEDIA INC	9,299 (+3.6%)	$305K (+28.0%)	0.0%	$26.72	—	COM NEW	69007J304
RRX	REGAL REXNORD CORPORATION	1,161 (+3.2%)	$277K (+31.3%)	0.0%	$182.84	—	COM	758750103
SGI	SOMNIGROUP INTERNATIONAL INC	12,241 (+1.2%)	$960K (+7.4%)	0.0%	$58.98	—	COM	88023U101
ZS	ZSCALER INC	3,182 (+16.2%)	$449K (+16.9%)	0.0%	$220.12	—	COM	98980G102
NTES	NETEASE COM INC	2,535 (+8.6%)	$325K (+24.3%)	0.0%	$135.78	—	SPONSORED ADS	64110W102
EGP	EASTGROUP PPTYS INC	1,922 (+9.1%)	$389K (+19.4%)	0.0%	$169.68	—	COM	277276101
INDA	ISHARES TR	14,777 (+3.8%)	$730K (+9.5%)	0.0%	$53.88	—	MSCI INDIA ETF	46429B598
SKT	TANGER INC	9,958 (+2.4%)	$393K (+19.0%)	0.0%	$33.98	—	COM	875465106
RDY	DR REDDYS LABS LTD	19,136 (+23.4%)	$277K (+29.1%)	0.0%	$13.97	—	ADR	256135203
SHV	ISHARES TR	42,908 (+1.4%)	$4.735M (+1.3%)	0.0%	$110.47	—	TRUST ISHARE 0-1	464288679
BMRN	BIOMARIN PHARMACEUTICAL INC	9,052 (+12.0%)	$518K (+13.5%)	0.0%	$57.87	—	COM	09061G101
KFY	KORN FERRY	4,534 (+18.5%)	$302K (+25.3%)	0.0%	$69.71	—	COM NEW	500643200
SRE	SEMPRA	22,574 (+7.9%)	$2.093M (+3.0%)	0.0%	$77.21	—	COM	816851109
OVV	OVINTIV INC	14,911 (+4.7%)	$785K (-7.1%)	0.0%	$42.08	—	COM	69047Q102
PNW	PINNACLE WEST CAP CORP	5,852 (+4.0%)	$626K (+10.4%)	0.0%	$91.34	—	COM	723484101
IFRA	ISHARES TR	8,516 (+1.9%)	$537K (+12.4%)	0.0%	$39.17	—	US INFRASTRUC	46435U713
TDAY	USA TODAY CO INC	34,962 (+2.6%)	$299K (+24.4%)	0.0%	$5.98	—	COM	36472T109
RKT	ROCKET COS INC	27,040 (+4.9%)	$426K (+15.9%)	0.0%	$18.09	—	COM CL A	77311W101
WTFC	WINTRUST FINL CORP	2,072 (+4.6%)	$333K (+21.0%)	0.0%	$135.96	—	COM	97650W108
AM	ANTERO MIDSTREAM CORP	15,594 (+19.0%)	$355K (+18.8%)	0.0%	$19.67	—	COM	03676B102
PINS	PINTEREST INC	18,788 (+1.5%)	$395K (+16.4%)	0.0%	$32.41	—	CL A	72352L106
GNTX	GENTEX CORP	12,355 (+5.1%)	$312K (+21.6%)	0.0%	$24.09	—	COM	371901109
ISTB	ISHARES TR	10,433 (+12.8%)	$503K (+12.3%)	0.0%	$48.77	—	CORE 1 5 YR USD	46432F859
TPL	TEXAS PACIFIC LAND CORPORATI	4,721 (+5.6%)	$2.066M (-2.6%)	0.0%	$295.33	—	COM	88262P102
EMN	EASTMAN CHEM CO	11,145 (+6.2%)	$746K (-6.8%)	0.0%	$77.11	—	COM	277432100
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,272 (+2.8%)	$497K (+12.3%)	0.0%	$76.47	—	COM	459506101
CHCO	CITY HLDG CO	2,364 (+8.9%)	$314K (+20.9%)	0.0%	$124.29	—	COM	177835105
TTEK	TETRA TECH INC NEW	10,998 (+25.4%)	$318K (+20.2%)	0.0%	$36.80	—	COM	88162G103
WDFC	WD 40 CO	1,086 (+4.4%)	$265K (+24.8%)	0.0%	$224.08	—	COM	929236107
CDP	COPT DEFENSE PROPERTIES	7,665 (+3.5%)	$279K (+23.1%)	0.0%	$30.80	—	SHS BEN INT	22002T108
CFFN	CAPITOL FED FINL INC	16,546 (+33.4%)	$141K (+59.2%)	0.0%	$7.46	—	COM	14057J101
AU	ANGLOGOLD ASHANTI PLC	5,526 (+7.7%)	$447K (-10.5%)	0.0%	$64.40	—	COM SHS	G0378L100
NDAQ	NASDAQ INC	20,140 (+4.3%)	$1.587M (-3.2%)	0.0%	$77.14	—	COM	631103108
FLG	FLAGSTAR BANK NATIONAL ASSOC	14,048 (+16.7%)	$210K (+32.3%)	0.0%	$12.04	—	COM NEW	649445400
PALL	ABRDN PALLADIUM ETF TRUST	10,475 (+400.0%)	$231K (-18.0%)	0.0%	$37.79	—	PHYSICAL PALLADM	003262102
DNOW	DNOW INC	23,185 (+10.5%)	$301K (+20.4%)	0.0%	$13.94	—	COM	67011P100
TIC	TIC SOLUTIONS INC	21,260 (+14.8%)	$172K (+41.1%)	0.0%	$10.01	—	COM	00510N102
IYH	ISHARES TR	5,634 (+5.9%)	$378K (+15.2%)	0.0%	$97.23	—	US HLTHCARE ETF	464287762
MUSA	MURPHY USA INC	802 (+3.2%)	$433K (+12.6%)	0.0%	$440.53	—	COM	626755102
AEG	AEGON LTD	22,788 (+14.4%)	$192K (+33.0%)	0.0%	$7.64	—	AMER REG 1 CERT	0076CA104
RUSHA	RUSH ENTERPRISES INC	3,542 (+11.0%)	$259K (+22.6%)	0.0%	$66.52	—	CL A	781846209
FN	FABRINET	865 (+2.9%)	$486K (+10.9%)	0.0%	$363.44	—	SHS	G3323L100
IUSB	ISHARES TR	7,792 (+15.3%)	$360K (+15.2%)	0.0%	$46.62	—	CORE UNIVRSL USD	46434V613
KTB	KONTOOR BRANDS INC	3,132 (+3.1%)	$261K (+22.2%)	0.0%	$63.53	—	COM	50050N103
KKR	KKR & CO INC	78,983 (+1.4%)	$7.249M (+0.7%)	0.0%	$127.73	—	COM	48251W104
CLH	CLEAN HARBORS INC	1,506 (+7.2%)	$450K (+11.7%)	0.0%	$236.47	—	COM	184496107
ENB	ENBRIDGE INC	29,571 (+2.8%)	$1.603M (+3.0%)	0.0%	$40.32	—	COM	29250N105
UBSI	UNITED BANKSHARES INC WEST V	8,762 (+2.3%)	$402K (+13.2%)	0.0%	$38.55	—	COM	909907107
AROC	ARCHROCK INC	6,497 (+3.9%)	$264K (+21.5%)	0.0%	$29.67	—	COM	03957W106
REG	REGENCY CTRS CORP	3,339 (+14.8%)	$266K (+21.0%)	0.0%	$70.80	—	COM	758849103
FLR	FLUOR CORP	5,191 (+7.2%)	$272K (+20.4%)	0.0%	$47.16	—	COM	343412102
FE	FIRSTENERGY CORP	17,626 (+1.1%)	$838K (-5.2%)	0.0%	$40.09	—	COM	337932107
GCOW	PACER FDS TR	19,252 (+12.9%)	$834K (+5.7%)	0.0%	$40.23	—	GLOBL CASH ETF	69374H709
DAR	DARLING INGREDIENTS INC	8,487 (+3.3%)	$464K (-8.8%)	0.0%	$45.51	—	COM	237266101
BG	BUNGE GLOBAL SA	3,045 (+4.9%)	$325K (-12.0%)	0.0%	$96.73	—	COM SHS	H11356104
SOFI	SOFI TECHNOLOGIES INC	15,550 (+5.4%)	$279K (+19.0%)	0.0%	$23.60	—	COM	83406F102
NMR	NOMURA HLDGS INC	29,083 (+8.5%)	$255K (+20.8%)	0.0%	$7.25	—	SPONSORED ADR	65535H208
ERIC	TELEFONAKTIEBOLAGET LM ERICS	14,403 (+39.0%)	$161K (+37.5%)	0.0%	$11.24	—	ADR B SEK 10	294821608
MAIN	MAIN STR CAP CORP	14,521 (+8.3%)	$753K (+6.1%)	0.0%	$55.20	—	COM	56035L104
MATX	MATSON INC	1,271 (+3.2%)	$244K (+21.0%)	0.0%	$154.60	—	COM	57686G105
LLYVA	LIBERTY LIVE HOLDINGS INC	3,988 (+1.1%)	$404K (+11.7%)	0.0%	$83.69	—	COM SER A	530909100
QUAD	QUAD / GRAPHICS INC	19,951 (+4.3%)	$168K (+33.1%)	0.0%	$6.43	—	COM CL A	747301109
ALSN	ALLISON TRANSMISSION HLDGS I	6,748 (+9.8%)	$761K (+5.7%)	0.0%	$71.89	—	COM	01973R101
XPO	XPO INC	3,044 (+1.4%)	$625K (+7.0%)	0.0%	$130.47	—	COM	983793100
MDU	MDU RES GROUP INC	11,976 (+16.1%)	$254K (+18.8%)	0.0%	$20.48	—	COM	552690109
NXT	NEXTPOWER INC	3,410 (+12.2%)	$406K (+10.9%)	0.0%	$95.38	—	CLASS A COM	65290E101
FCFS	FIRSTCASH HOLDINGS INC	1,208 (+2.5%)	$261K (+17.9%)	0.0%	$174.47	—	COM	33768G107
DCI	DONALDSON INC	3,750 (+7.1%)	$337K (+13.3%)	0.0%	$77.28	—	COM	257651109
PHG	KONINKLIJKE PHILIPS N V	18,385 (+9.1%)	$500K (+8.3%)	0.0%	$25.99	—	NY REGIS SHS NEW	500472303
POR	PORTLAND GEN ELEC CO	8,399 (+11.4%)	$435K (+9.4%)	0.0%	$50.73	—	COM NEW	736508847
INFY	INFOSYS LTD	19,562 (+56.7%)	$205K (+21.6%)	0.0%	$12.42	—	SPONSORED ADR	456788108
CNQ	CANADIAN NAT RES LTD MED TER	6,018 (+6.9%)	$238K (-13.3%)	0.0%	$37.35	—	COM	136385101
LPX	LOUISIANA PAC CORP	4,106 (+4.2%)	$323K (+12.6%)	0.0%	$70.54	—	COM	546347105
CMF	ISHARES TR	5,053 (+12.5%)	$291K (+14.1%)	0.0%	$57.95	—	CALIF MUN BD ETF	464288356
SPOT	SPOTIFY TECHNOLOGY S A	3,798 (+7.8%)	$1.744M (+2.1%)	0.0%	$447.72	—	SHS	L8681T102
MCHI	ISHARES TR	9,945 (+2.9%)	$507K (-6.6%)	0.0%	$65.44	—	MSCI CHINA ETF	46429B671
EA	ELECTRONIC ARTS INC	7,134 (+1.9%)	$1.463M (+2.5%)	0.0%	$144.90	—	COM	285512109
GHC	GRAHAM HLDGS CO	297 (+2.8%)	$339K (+10.9%)	0.0%	$1046.00	—	COM CL B	384637104
J	JACOBS SOLUTIONS INC	5,873 (+5.7%)	$740K (+4.7%)	0.0%	$119.27	—	COM	46982L108
FIGR	FIGURE TECHNOLOGY SOLUTIO	18,389 (+4.5%)	$565K (-5.5%)	0.0%	$48.57	—	COM CL A	349381103
ZBH	ZIMMER BIOMET HOLDINGS INC	18,538 (+7.2%)	$1.596M (+2.1%)	0.0%	$105.22	—	COM	98956P102
ELS	EQUITY LIFESTYLE PROPERTIES	4,216 (+10.0%)	$272K (+13.6%)	0.0%	$62.61	—	COM	29472R108
SBAC	SBA COMMUNICATIONS CORP	1,780 (+8.5%)	$314K (+11.3%)	0.0%	$209.18	—	CL A	78410G104
SEIC	SEI INVTS CO	2,697 (+3.3%)	$237K (+15.5%)	0.0%	$84.29	—	COM	784117103
XLC	SELECT SECTOR SPDR TR	22,913 (+2.2%)	$2.455M (-1.3%)	0.0%	$107.05	—	ST STR SVC ETF	81369Y852
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,350 (+30.5%)	$273K (+12.8%)	0.0%	$80.57	—	SHS	315948109
FAF	FIRST AMERN FINL CORP	3,477 (+1.0%)	$238K (+15.0%)	0.0%	$62.43	—	COM	31847R102
AVNT	AVIENT CORPORATION	7,325 (+10.7%)	$271K (+12.8%)	0.0%	$37.60	—	COM	05368V106
JHG	JANUS HENDERSON GROUP PLC	6,753 (+8.3%)	$351K (+9.5%)	0.0%	$44.43	—	ORD SHS	G4474Y214
CF	CF INDUSTRIES HOLD	3,569 (+29.5%)	$386K (+8.0%)	0.0%	$94.22	—	COM	125269100
GLPI	GAMING & LEISURE P	17,209 (+3.3%)	$766K (+3.7%)	0.0%	$46.88	—	COM	36467J108
PGX	INVESCO EXCH TRADED FD TR II	13,387 (+23.4%)	$145K (+22.9%)	0.0%	$10.87	—	PFD ETF	46138E511
GNW	GENWORTH FINL INC	13,482 (+8.8%)	$128K (+26.9%)	0.0%	$8.72	—	COM SHS	37247D106
CCJ	CAMECO CORP	4,061 (+14.1%)	$414K (+7.0%)	0.0%	$92.10	—	COM	13321L108
BIZD	VANECK ETF TRUST	20,646 (+12.6%)	$261K (+11.4%)	0.0%	$16.39	—	BDC INCOME ETF	92189F411
JXN	JACKSON FINANCIAL INC	2,829 (+13.8%)	$290K (+10.2%)	0.0%	$102.17	—	COM CL A	46817M107
PTEN	PATTERSON-UTI ENERGY INC	17,150 (+42.0%)	$157K (+20.4%)	0.0%	$8.09	—	COM	703481101
GTY	GETTY RLTY CORP NEW	10,329 (+3.1%)	$345K (+8.2%)	0.0%	$28.20	—	COM	374297109
LUMN	LUMEN TECHNOLOGIES INC	15,472 (+15.8%)	$119K (+28.0%)	0.0%	$8.02	—	COM	550241103
LADR	LADDER CAP CORP	20,235 (+12.4%)	$201K (+14.5%)	0.0%	$10.37	—	CL A	505743104
YEXT	YEXT INC	26,254 (+3.7%)	$123K (+26.2%)	0.0%	$6.52	—	COM	98585N106
GTM	ZOOMINFO TECHNOLOGIES INC	18,627 (+39.5%)	$54,577 (-31.6%)	0.0%	$6.65	—	COMMON STOCK	98980F104
FLO	FLOWERS FOODS INC	19,951 (+22.7%)	$158K (+19.0%)	0.0%	$15.17	—	COM	343498101
TOST	TOAST INC	12,748 (+2.5%)	$355K (+7.6%)	0.0%	$37.60	—	CL A	888787108
RRC	RANGE RES CORP	6,132 (+9.6%)	$228K (-9.8%)	0.0%	$35.84	—	COM	75281A109
FNV	FRANCO NEV CORP	2,856 (+23.5%)	$595K (+4.2%)	0.0%	$155.21	—	COM	351858105
TDS	TELEPHONE & DATA SYS INC	6,050 (+2.9%)	$224K (-9.6%)	0.0%	$38.46	—	COM NEW	879433829
BDN	BRANDYWINE RLTY TR	17,837 (+47.2%)	$56,543 (+72.1%)	0.0%	$2.86	—	SH BEN INT NEW	105368203
CELH	CELSIUS HLDGS INC	18,958 (+16.3%)	$555K (-4.0%)	0.0%	$47.60	—	COM NEW	15118V207
AER	AERCAP HOLDINGS NV	1,607 (+4.1%)	$234K (+10.7%)	0.0%	$132.98	—	SHS	N00985106
EWL	ISHARES INC	4,068 (+2.6%)	$256K (+9.6%)	0.0%	$55.71	—	MSCI SWITZERLAND	464286749
GATX	GATX CORP	1,806 (+3.6%)	$320K (+7.5%)	0.0%	$153.49	—	COM	361448103
WPM	WHEATON PRECIOUS METALS CORP	6,674 (+20.2%)	$750K (+3.0%)	0.0%	$59.97	—	COM	962879102
IGF	ISHARES TR	8,676 (+4.6%)	$578K (+3.9%)	0.0%	$50.07	—	GLB INFRASTR ETF	464288372
JBLU	JETBLUE AIRWAYS CORP	15,021 (+3.3%)	$86,070 (+33.9%)	0.0%	$5.45	—	COM	477143101
PODD	INSULET CORP	4,298 (+33.4%)	$654K (-3.2%)	0.0%	$222.00	—	COM	45784P101
AMBP	ARDAGH METAL PACKAGING S A	26,962 (+2.6%)	$128K (+20.1%)	0.0%	$3.26	—	SHS	L02235106
IONS	IONIS PHARMACEUTICALS INC	3,025 (+3.4%)	$240K (+9.2%)	0.0%	$75.43	—	COM	462222100
VSNT	VERSANT MEDIA GROUP INC	11,985 (+7.8%)	$432K (+4.9%)	0.0%	$32.42	—	COM CL A	925283103
NGG	NATIONAL GRID PLC	15,223 (+3.7%)	$1.262M (+1.6%)	0.0%	$68.57	—	SPONSORED ADR NE	636274409
HTGC	HERCULES CAPITAL INC	15,602 (+1.8%)	$246K (+8.7%)	0.0%	$18.85	—	COM	427096508
TKC	TURKCELL ILETISIM	16,911 (+27.4%)	$99,437 (+24.2%)	0.0%	$5.95	—	SPON ADR NEW	900111204
MPT	MEDICAL PROPERTIES TRUST INC	74,998 (+6.1%)	$346K (+5.9%)	0.0%	$5.16	—	COM	58463J304
ASO	ACADEMY SPORTS & OUTDOORS IN	4,288 (+9.5%)	$202K (-8.6%)	0.0%	$56.47	—	COM	00402L107
CNMD	CONMED CORP	18,527 (+11.5%)	$606K (+3.2%)	0.0%	$42.34	—	COM	207410101
KT	KT CORP	18,985 (+17.5%)	$328K (-5.3%)	0.0%	$19.46	—	SPONSORED ADR	48268K101
GSK	GSK PLC	19,731 (+7.1%)	$1.034M (+1.7%)	0.0%	$40.73	—	SPONSORED ADR	37733W204
KGC	KINROSS GOLD CORP	10,952 (+21.4%)	$259K (-6.0%)	0.0%	$25.56	—	COM	496902404
PPLT	ABRDN PLATINUM ETF TRUST	15,400 (+1075.6%)	$218K (-6.8%)	0.0%	$28.09	—	PHYSCL PLATM SHS	003260106
GOVT	ISHARES TR	31,097 (+2.8%)	$708K (+2.2%)	0.0%	$22.99	—	US TREAS BD ETF	46429B267
VFC	V F CORP	30,687 (+4.9%)	$512K (+3.0%)	0.0%	$17.77	—	COM	918204108
EXC	EXELON CORP	43,730 (+4.5%)	$2.039M (-0.7%)	0.0%	$39.47	—	COM	30161N101
BSJR	INVESCO EXCH TRD SLF IDX FD	26,698 (+2.2%)	$597K (+2.1%)	0.0%	$22.61	—	BULETSHS 2027	46138J585
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,401 (+2.8%)	$145K (-7.8%)	0.0%	$12.21	—	COM NEW	03761U502
ARKF	ARK ETF TR	5,632 (+1.8%)	$222K (+5.7%)	0.0%	$39.45	—	BLOC FIN INN ETF	00214Q708
UNFI	UNITED NAT FOODS INC	4,643 (+4.5%)	$212K (+6.0%)	0.0%	$37.35	—	COM	911163103
RC	READY CAPITAL CORP	18,951 (+44.2%)	$33,166 (+55.8%)	0.0%	$1.66	—	COM	75574U101
VALE	VALE S A	11,907 (+12.9%)	$179K (+6.7%)	0.0%	$15.81	—	SPONSORED ADS	91912E105
CVNA	CARVANA CO	18,926 (+373.5%)	$1.246M (-0.9%)	0.0%	$86.77	—	CL A	146869102
IMKTA	INGLES MKTS INC	2,428 (+6.8%)	$215K (+5.2%)	0.0%	$78.69	—	CL A	457030104
PAA	PLAINS ALL AMERN PIPELINE L	15,988 (+3.4%)	$356K (+3.1%)	0.0%	$11.92	—	UNIT LTD PARTN	726503105
IHI	ISHARES TR	11,737 (+6.1%)	$580K (-1.8%)	0.0%	$61.85	—	U.S. MED DVC ETF	464288810
FSK	FS KKR CAP CORP	13,017 (+3.5%)	$137K (+6.8%)	0.0%	$13.67	—	COM	302635206
BYND	BEYOND MEAT INC	22,170 (+93.4%)	$16,628 (+106.7%)	0.0%	$0.79	—	COM	08862E109
CHRD	CHORD ENERGY CORPORATION	2,942 (+21.4%)	$336K (-2.4%)	0.0%	$100.74	—	COM NEW	674215207
DJP	BARCLAYS BANK PLC	11,193 (+11.9%)	$489K (+1.6%)	0.0%	$38.26	—	DJUBS CMDT ETN36	06738C778
NBR	NABORS INDUSTRIES LTD	6,390 (+3.8%)	$537K (+1.3%)	0.0%	$67.94	—	SHS	G6359F137
E	ENI SPA	6,193 (+18.8%)	$290K (-1.6%)	0.0%	$55.06	—	SPONSORED ADR	26874R108
—	WELLS FARGO & CO	209 (+1.5%)	$242K (+1.6%)	0.0%	$1154.90	—	PERP PFD CNV A	949746804
BWXT	BWX TECHNOLOGIES INC	3,659 (+4.5%)	$712K (-0.5%)	0.0%	$124.46	—	COM	05605H100
EFAV	ISHARES TR	18,458 (+4.4%)	$1.619M (+0.2%)	0.0%	$74.94	—	MSCI EAFE MIN VL	46429B689
BHR	BRAEMAR HOTELS & RESORTS INC	22,723 (+1.6%)	$49,082 (-7.1%)	0.0%	$2.48	—	COM	10482B101
HLI	HOULIHAN LOKEY INC	1,773 (+8.8%)	$238K (+1.6%)	0.0%	$186.42	—	CL A	441593100
HRTX	HERON THERAPEUTICS INC	13,583 (+21.4%)	$5,797 (-35.2%)	0.0%	$2.35	—	COM	427746102
PIPR	PIPER SANDLER COMPANIES	4,175 (+6.7%)	$302K (+0.8%)	0.0%	$76.29	—	COM NEW	724078209
VNOM	VIPER ENERGY INC	7,031 (+10.0%)	$298K (-0.8%)	0.0%	$38.48	—	CL A	64361Q101
SM	SM ENERGY COMPANY	10,063 (+20.5%)	$263K (+0.8%)	0.0%	$20.95	—	COM	78454L100
APTV	APTIV PLC	5,871 (+12.5%)	$360K (-0.6%)	0.0%	$65.16	—	COM SHS	G3265R107
DCH	DAUCH CORP	15,964 (+7.0%)	$86,525 (-2.2%)	0.0%	$7.56	—	COM	024061103
PSX	PHILLIPS 66	41,017 (+7.7%)	$6.934M (-0.0%)	0.0%	$105.96	—	COM	718546104
OPEN	OPENDOOR TECHNOLOGIES INC	100,102 (+1.0%)	$462K (-0.3%)	0.0%	$2.01	—	COM	683712103
NLR	VANECK ETF TRUST	2,620 (+15.0%)	$304K (+0.2%)	0.0%	$130.95	—	URANI NUCLE ETF	92189F601

Exited Positions (83)

XOM EXXON MOBIL CORP 0.3%

Value $59.21M Shares 348,977 Est. Cost $97.85 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $21.02M Shares 92,990 Est. Cost $183.63 Unrealized —

IWM ISHARES TR 0.0%

Value $2.7M Shares 10,900 Est. Cost $218.99 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $1.585M Shares 35,681 Est. Cost $46.31 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $1.492M Shares 87,752 Est. Cost $11.59 Unrealized —

EFA ISHARES TR 0.0%

Value $1.262M Shares 13,000 Est. Cost $83.62 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.059M Shares 40,917 Est. Cost $19.73 Unrealized —

EEM ISHARES TR 0.0%

Value $983K Shares 17,400 Est. Cost $47.84 Unrealized —

IBDR ISHARES TR 0.0%

Value $942K Shares 38,880 Est. Cost $24.21 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $916K Shares 33,152 Est. Cost $27.62 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $898K Shares 25,553 Est. Cost $24.72 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $858K Shares 18,725 Est. Cost $31.51 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $838K Shares 8,700 Est. Cost $115.12 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $794K Shares 33,281 Est. Cost $23.87 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $739K Shares 14,746 Est. Cost $50.90 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $721K Shares 37,228 Est. Cost $19.70 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $712K Shares 10,820 Est. Cost $65.77 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $710K Shares 9,393 Est. Cost $71.79 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $634K Shares 44,421 Est. Cost $12.71 Unrealized —

BX BLACKSTONE INC 0.0%

Value $609K Shares 5,300 Est. Cost $126.39 Unrealized —

CALF PACER FDS TR 0.0%

Value $592K Shares 13,202 Est. Cost $44.87 Unrealized —

THIR THOR FINL TECHNOLOGIES TR 0.0%

Value $586K Shares 18,882 Est. Cost $31.01 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $516K Shares 18,181 Est. Cost $28.37 Unrealized —

CHWY CHEWY INC 0.0%

Value $506K Shares 18,739 Est. Cost $32.48 Unrealized —

MASI MASIMO CORP 0.0%

Value $481K Shares 2,704 Est. Cost $143.46 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $468K Shares 4,625 Est. Cost $101.18 Unrealized —

AL AIR LEASE CORP 0.0%

Value $389K Shares 5,986 Est. Cost $64.06 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $379K Shares 7,000 Est. Cost $42.46 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $372K Shares 5,701 Est. Cost $72.00 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $341K Shares 6,247 Est. Cost $42.12 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $330K Shares 11,914 Est. Cost $30.86 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $324K Shares 9,126 Est. Cost $37.26 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $321K Shares 2,250 Est. Cost $200.76 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $313K Shares 1,981 Est. Cost $167.47 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $302K Shares 4,585 Est. Cost $49.52 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $301K Shares 4,967 Est. Cost $85.68 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $296K Shares 9,707 Est. Cost $36.64 Unrealized —

INSM INSMED INC 0.0%

Value $292K Shares 1,786 Est. Cost $176.34 Unrealized —

WEX WEX INC 0.0%

Value $286K Shares 1,871 Est. Cost $155.96 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $277K Shares 1,045 Est. Cost $231.84 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $264K Shares 3,501 Est. Cost $75.38 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $264K Shares 5,118 Est. Cost $52.35 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $264K Shares 8,259 Est. Cost $32.62 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $256K Shares 6,026 Est. Cost $48.11 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $252K Shares 3,828 Est. Cost $67.82 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $252K Shares 9,685 Est. Cost $30.28 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $249K Shares 1,513 Est. Cost $186.09 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $236K Shares 28,532 Est. Cost $14.60 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $235K Shares 50,000 Est. Cost $4.51 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $228K Shares 3,922 Est. Cost $63.93 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $224K Shares 1,237 Est. Cost $195.69 Unrealized —

ESTC ELASTIC N V 0.0%

Value $218K Shares 4,363 Est. Cost $80.11 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $216K Shares 4,336 Est. Cost $49.76 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $212K Shares 3,062 Est. Cost $72.82 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 2,822 Est. Cost $74.74 Unrealized —

ICLN ISHARES TR 0.0%

Value $209K Shares 11,442 Est. Cost $18.29 Unrealized —

TCAL T ROWE PRICE ETF INC 0.0%

Value $206K Shares 9,220 Est. Cost $22.35 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $205K Shares 3,274 Est. Cost $38.86 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $205K Shares 3,605 Est. Cost $56.87 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $205K Shares 8,020 Est. Cost $25.53 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $205K Shares 4,140 Est. Cost $56.25 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $203K Shares 766 Est. Cost $307.10 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $203K Shares 5,179 Est. Cost $34.38 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $199K Shares 10,634 Est. Cost $22.41 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $192K Shares 31,922 Est. Cost $6.90 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value $185K Shares 10,840 Est. Cost $19.56 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $147K Shares 33,894 Est. Cost $4.57 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $140K Shares 10,451 Est. Cost $15.81 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $137K Shares 14,402 Est. Cost $10.24 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $129K Shares 20,182 Est. Cost $9.24 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $118K Shares 11,218 Est. Cost $10.53 Unrealized —

WU WESTERN UN CO 0.0%

Value $103K Shares 11,804 Est. Cost $8.73 Unrealized —

STKL SUNOPTA INC 0.0%

Value $102K Shares 15,737 Est. Cost $5.16 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $102K Shares 28,068 Est. Cost $5.45 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $102K Shares 91,450 Est. Cost $0.88 Unrealized —

SNAP SNAP INC 0.0%

Value $52,882 Shares 11,496 Est. Cost $6.59 Unrealized —

CNDT CONDUENT INC 0.0%

Value $51,410 Shares 40,164 Est. Cost $1.65 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $41,242 Shares 13,522 Est. Cost $6.97 Unrealized —

BMBL BUMBLE INC 0.0%

Value $34,289 Shares 10,518 Est. Cost $3.31 Unrealized —

ALIT ALIGHT INC 0.0%

Value $22,940 Shares 39,368 Est. Cost $3.31 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $9,736 Shares 16,501 Est. Cost $1.45 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,682 Shares 11,000 Est. Cost $0.73 Unrealized —

FEMY FEMASYS INC 0.0%

Value $4,672 Shares 11,118 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	348,977	$59.21M	0.3%	$97.85	—	—	30231G102
HON	HONEYWELL INTL INC	92,990	$21.02M	0.1%	$183.63	—	—	438516106
IWM	ISHARES TR	10,900	$2.7M	0.0%	$218.99	—	CALL	464287655
EQBK	EQUITY BANCSHARES INC	35,681	$1.585M	0.0%	$46.31	—	—	29460X109
GLDD	GREAT LAKES DREDGE & DOCK CO	87,752	$1.492M	0.0%	$11.59	—	—	390607109
EFA	ISHARES TR	13,000	$1.262M	0.0%	$83.62	—	CALL	464287465
CCL	CARNIVAL CORP	40,917	$1.059M	0.0%	$19.73	—	—	143658300
EEM	ISHARES TR	17,400	$983K	0.0%	$47.84	—	CALL	464287234
IBDR	ISHARES TR	38,880	$942K	0.0%	$24.21	—	—	46435GAA0
SILJ	AMPLIFY ETF TR	33,152	$916K	0.0%	$27.62	—	—	032108649
CTRA	COTERRA ENERGY INC	25,553	$898K	0.0%	$24.72	—	—	127097103
DD	DUPONT DE NEMOURS INC	18,725	$858K	0.0%	$31.51	—	—	26614N102
DIS	DISNEY WALT CO	8,700	$838K	0.0%	$115.12	—	PUT	254687106
GRNY	TIDAL TRUST I	33,281	$794K	0.0%	$23.87	—	—	886364231
HYD	VANECK ETF TRUST	14,746	$739K	0.0%	$50.90	—	—	92189H409
PFLD	ETF SER SOLUTIONS	37,228	$721K	0.0%	$19.70	—	—	26922A198
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,820	$712K	0.0%	$65.77	—	—	301505475
HOLX	HOLOGIC INC	9,393	$710K	0.0%	$71.79	—	—	436440101
—	KAYNE ANDERSON ENERGY INFRST	44,421	$634K	0.0%	$12.71	—	—	486606106
BX	BLACKSTONE INC	5,300	$609K	0.0%	$126.39	—	PUT	09260D107
CALF	PACER FDS TR	13,202	$592K	0.0%	$44.87	—	—	69374H857
THIR	THOR FINL TECHNOLOGIES TR	18,882	$586K	0.0%	$31.01	—	—	885155200
IVES	WEDBUSH SER TR	18,181	$516K	0.0%	$28.37	—	—	947913109
CHWY	CHEWY INC	18,739	$506K	0.0%	$32.48	—	—	16679L109
MASI	MASIMO CORP	2,704	$481K	0.0%	$143.46	—	—	574795100
GDMN	WISDOMTREE TR	4,625	$468K	0.0%	$101.18	—	—	97717Y550
AL	AIR LEASE CORP	5,986	$389K	0.0%	$64.06	—	—	00912X302
DTH	WISDOMTREE TR	7,000	$379K	0.0%	$42.46	—	—	97717W802
TRMB	TRIMBLE INC	5,701	$372K	0.0%	$72.00	—	—	896239100
FRDM	EA SERIES TRUST	6,247	$341K	0.0%	$42.12	—	—	02072L607
AXTA	AXALTA COATING SYS LTD	11,914	$330K	0.0%	$30.86	—	—	G0750C108
VNT	VONTIER CORPORATION	9,126	$324K	0.0%	$37.26	—	—	928881101
CHKP	CHECK POINT SOFTWARE TECH LT	2,250	$321K	0.0%	$200.76	—	—	M22465104
JKHY	HENRY JACK & ASSOC INC	1,981	$313K	0.0%	$167.47	—	—	426281101
CE	CELANESE CORP DEL	4,585	$302K	0.0%	$49.52	—	—	150870103
ELF	E L F BEAUTY INC	4,967	$301K	0.0%	$85.68	—	—	26856L103
EXLS	EXLSERVICE HLDGS INC	9,707	$296K	0.0%	$36.64	—	—	302081104
INSM	INSMED INC	1,786	$292K	0.0%	$176.34	—	—	457669307
WEX	WEX INC	1,871	$286K	0.0%	$155.96	—	—	96208T104
OSIS	OSI SYSTEMS INC	1,045	$277K	0.0%	$231.84	—	—	671044105
ADC	AGREE RLTY CORP	3,501	$264K	0.0%	$75.38	—	—	008492100
JSI	JANUS DETROIT STR TR	5,118	$264K	0.0%	$52.35	—	—	47103U746
WTPI	WISDOMTREE TR	8,259	$264K	0.0%	$32.62	—	—	97717X560
PEGA	PEGASYSTEMS INC	6,026	$256K	0.0%	$48.11	—	—	705573103
NWE	NORTHWESTERN ENERGY GROUP IN	3,828	$252K	0.0%	$67.82	—	—	668074305
SPIP	SPDR SERIES TRUST	9,685	$252K	0.0%	$30.28	—	—	78464A656
AWI	ARMSTRONG WORLD INDS INC NEW	1,513	$249K	0.0%	$186.09	—	—	04247X102
JOBY	JOBY AVIATION INC	28,532	$236K	0.0%	$14.60	—	—	G65163100
CTMX	CYTOMX THERAPEUTICS INC.	50,000	$235K	0.0%	$4.51	—	—	23284F105
TMHC	TAYLOR MORRISON HOME CORP	3,922	$228K	0.0%	$63.93	—	—	87724P106
NXST	NEXSTAR MEDIA GROUP INC	1,237	$224K	0.0%	$195.69	—	—	65336K103
ESTC	ELASTIC N V	4,363	$218K	0.0%	$80.11	—	—	N14506104
DKL	DELEK LOGISTICS PARTNERS LP	4,336	$216K	0.0%	$49.76	—	—	24664T103
TNL	TRAVEL PLUS LEISURE CO	3,062	$212K	0.0%	$72.82	—	—	894164102
VCLT	VANGUARD SCOTTSDALE FDS	2,822	$211K	0.0%	$74.74	—	—	92206C813
ICLN	ISHARES TR	11,442	$209K	0.0%	$18.29	—	—	464288224
TCAL	T ROWE PRICE ETF INC	9,220	$206K	0.0%	$22.35	—	—	87283Q784
PARR	PAR PAC HOLDINGS INC	3,274	$205K	0.0%	$38.86	—	—	69888T207
IAUI	NEOS ETF TRUST	3,605	$205K	0.0%	$56.87	—	—	78433H550
IGLD	FIRST TR EXCHANGE-TRADED FD	8,020	$205K	0.0%	$25.53	—	—	33733E856
CNM	CORE & MAIN INC	4,140	$205K	0.0%	$56.25	—	—	21874C102
IBP	INSTALLED BLDG PRODS INC	766	$203K	0.0%	$307.10	—	—	45780R101
CWEN/A	CLEARWAY ENERGY INC	5,179	$203K	0.0%	$34.38	—	—	18539C105
BBWI	BATH & BODY WORKS INC	10,634	$199K	0.0%	$22.41	—	—	070830104
CCC	CCC INTELLIGENT SOLUTIONS HL	31,922	$192K	0.0%	$6.90	—	—	12510Q100
ACI	ALBERTSONS COS INC	10,840	$185K	0.0%	$19.56	—	—	013091103
GTN	GRAY MEDIA INC	33,894	$147K	0.0%	$4.57	—	—	389375106
HAYW	HAYWARD HLDGS INC	10,451	$140K	0.0%	$15.81	—	—	421298100
DV	DOUBLEVERIFY HLDGS INC	14,402	$137K	0.0%	$10.24	—	—	25862V105
QS	QUANTUMSCAPE CORP	20,182	$129K	0.0%	$9.24	—	—	74767V109
PK	PARK HOTELS & RESORTS INC	11,218	$118K	0.0%	$10.53	—	—	700517105
WU	WESTERN UN CO	11,804	$103K	0.0%	$8.73	—	—	959802109
STKL	SUNOPTA INC	15,737	$102K	0.0%	$5.16	—	—	8676EP108
UWMC	UWM HOLDINGS CORPORATION	28,068	$102K	0.0%	$5.45	—	—	91823B109
IMUX	IMMUNIC INC	91,450	$102K	0.0%	$0.88	—	—	4525EP101
SNAP	SNAP INC	11,496	$52,882	0.0%	$6.59	—	—	83304A106
CNDT	CONDUENT INC	40,164	$51,410	0.0%	$1.65	—	—	206787103
RZLT	REZOLUTE INC	13,522	$41,242	0.0%	$6.97	—	—	76200L309
BMBL	BUMBLE INC	10,518	$34,289	0.0%	$3.31	—	—	12047B105
ALIT	ALIGHT INC	39,368	$22,940	0.0%	$3.31	—	—	01626W101
NFE	NEW FORTRESS ENERGY INC	16,501	$9,736	0.0%	$1.45	—	—	644393100
UP	WHEELS UP EXPERIENCE INC	11,000	$5,682	0.0%	$0.73	—	—	96328L205
FEMY	FEMASYS INC	11,118	$4,672	0.0%	$0.65	—	—	31447E105

Decreased Positions (386)

IVW ISHARES TR 1.7%

Value $303M (+19.6%) Shares 2,200,705 (-1.6%) Est. Cost $84.67 Unrealized —

SPYG SPDR SERIES TRUST 1.6%

Value $291M (+15.8%) Shares 2,445,430 (-11.6%) Est. Cost $72.31 Unrealized —

GOOGL ALPHABET INC 0.9%

Value $161M (+22.7%) Shares 449,314 (-1.3%) Est. Cost $167.75 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $39.34M (+169.6%) Shares 67,715 (-5.6%) Est. Cost $144.75 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $46.3M (+89.7%) Shares 106,838 (-6.5%) Est. Cost $75.55 Unrealized —

INTC INTEL CORP 0.2%

Value $32.09M (+209.4%) Shares 229,844 (-2.2%) Est. Cost $36.45 Unrealized —

ALB ALBEMARLE CORP 0.3%

Value $51.66M (-28.7%) Shares 382,612 (-5.2%) Est. Cost $81.67 Unrealized —

IVV ISHARES TR 0.9%

Value $165M (+12.6%) Shares 220,501 (-1.8%) Est. Cost $521.55 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $48.66M (+48.5%) Shares 414,289 (-1.9%) Est. Cost $51.92 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $48.4M (+45.7%) Shares 45,445 (-3.1%) Est. Cost $263.40 Unrealized —

SLDE SLIDE INS HLDGS INC 0.0%

Value $2.778M (-82.7%) Shares 143,437 (-83.9%) Est. Cost $16.66 Unrealized —

TROW PRICE T ROWE GROUP INC 0.6%

Value $98.99M (+12.1%) Shares 870,719 (-11.2%) Est. Cost $101.16 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $16.39M (+107.2%) Shares 48,073 (-2.6%) Est. Cost $172.95 Unrealized —

SNDK SANDISK CORP 0.1%

Value $9.795M (+251.2%) Shares 4,308 (-1.9%) Est. Cost $152.54 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $64.62M (+12.0%) Shares 1,250,136 (-2.2%) Est. Cost $31.67 Unrealized —

GLW CORNING INC 0.1%

Value $16.75M (+70.4%) Shares 65,576 (-9.3%) Est. Cost $58.39 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.3%

Value $47.37M (+16.6%) Shares 910,914 (-3.1%) Est. Cost $33.18 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $1.344M (-83.2%) Shares 1,800 (-85.4%) Est. Cost $517.18 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $16.21M (-29.0%) Shares 227,073 (-4.3%) Est. Cost $103.46 Unrealized —

WMT WALMART INC 0.3%

Value $48.43M (-11.0%) Shares 427,579 (-2.3%) Est. Cost $63.87 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $3.269M (-61.0%) Shares 103,713 (-48.9%) Est. Cost $67.38 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $22.35M (-17.3%) Shares 82,678 (-4.9%) Est. Cost $254.89 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.2%

Value $36.37M (-10.9%) Shares 1,077,974 (-10.9%) Est. Cost $33.86 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.2%

Value $31.43M (-11.7%) Shares 666,586 (-11.4%) Est. Cost $47.21 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $27.11M (-11.8%) Shares 268,951 (-12.0%) Est. Cost $100.34 Unrealized —

IGM ISHARES TR 0.1%

Value $17.24M (+25.5%) Shares 105,421 (-9.1%) Est. Cost $112.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $10.68M (-24.4%) Shares 91,527 (-5.3%) Est. Cost $84.17 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $9.353M (-26.3%) Shares 23,518 (-14.6%) Est. Cost $481.20 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $696K (-80.7%) Shares 13,800 (-80.7%) Est. Cost $62.06 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $9.751M (-22.9%) Shares 79,203 (-1.5%) Est. Cost $133.06 Unrealized —

FDX FEDEX CORP 0.1%

Value $9.047M (-20.5%) Shares 28,892 (-9.6%) Est. Cost $221.02 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $6.245M (-25.5%) Shares 52,935 (-33.2%) Est. Cost $130.62 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.93M (-52.1%) Shares 9,413 (-43.2%) Est. Cost $452.11 Unrealized —

INTU INTUIT 0.0%

Value $1.503M (-57.9%) Shares 5,759 (-30.3%) Est. Cost $575.43 Unrealized —

LOW LOWES COS INC 0.1%

Value $11.65M (-14.3%) Shares 52,854 (-8.2%) Est. Cost $218.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $8.303M (-19.0%) Shares 16,297 (-3.9%) Est. Cost $404.58 Unrealized —

ETN EATON CORP PLC 0.1%

Value $12.53M (+17.2%) Shares 29,416 (-1.6%) Est. Cost $270.23 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $7.024M (+34.9%) Shares 41,344 (-2.5%) Est. Cost $112.67 Unrealized —

MUB ISHARES TR 0.0%

Value $1.032M (-63.7%) Shares 9,592 (-64.2%) Est. Cost $106.34 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.9M (-25.5%) Shares 22,994 (-23.5%) Est. Cost $190.85 Unrealized —

CRM SALESFORCE INC 0.0%

Value $5.31M (-23.9%) Shares 33,897 (-9.3%) Est. Cost $254.75 Unrealized —

USB US BANCORP 0.1%

Value $15.24M (+11.3%) Shares 252,376 (-4.2%) Est. Cost $42.38 Unrealized —

UNP UNION PAC CORP 0.1%

Value $16.37M (+10.3%) Shares 60,170 (-1.6%) Est. Cost $220.14 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6.46M (-18.6%) Shares 51,132 (-10.2%) Est. Cost $94.99 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $5.525M (-20.5%) Shares 225,040 (-7.0%) Est. Cost $39.09 Unrealized —

NOW SERVICENOW INC 0.0%

Value $3.815M (-27.1%) Shares 38,426 (-23.2%) Est. Cost $170.40 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $10.91M (-11.4%) Shares 151,147 (-11.7%) Est. Cost $71.63 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $536K (-72.2%) Shares 7,098 (-66.2%) Est. Cost $80.47 Unrealized —

IXUS ISHARES TR 0.1%

Value $17.04M (+8.8%) Shares 178,576 (-1.2%) Est. Cost $70.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.992M (-31.6%) Shares 51,402 (-31.2%) Est. Cost $57.92 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $9.481M (-12.7%) Shares 49,772 (-13.1%) Est. Cost $221.87 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $1.439M (-46.2%) Shares 29,776 (-46.7%) Est. Cost $47.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $11.58M (-9.6%) Shares 23,096 (-11.4%) Est. Cost $541.18 Unrealized —

AAPL APPLE INC 0.0%

Value $4.542M (-20.4%) Shares 15,700 (-30.2%) Est. Cost $189.34 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $2.513M (-31.3%) Shares 6,446 (-16.6%) Est. Cost $329.64 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $5.323M (+27.3%) Shares 14,182 (-5.7%) Est. Cost $270.37 Unrealized —

IYW ISHARES TR 0.0%

Value $4.231M (+36.4%) Shares 16,774 (-1.9%) Est. Cost $140.73 Unrealized —

DGRO ISHARES TR 0.1%

Value $20.81M (+5.7%) Shares 274,583 (-2.2%) Est. Cost $54.67 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $674K (-62.2%) Shares 9,545 (-72.0%) Est. Cost $67.21 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.951M (-18.1%) Shares 53,661 (-16.6%) Est. Cost $77.36 Unrealized —

LRGF ISHARES TR 0.1%

Value $10.29M (+11.8%) Shares 135,999 (-2.4%) Est. Cost $49.48 Unrealized —

CME CME GROUP INC 0.0%

Value $2.043M (-34.6%) Shares 9,250 (-12.6%) Est. Cost $215.91 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $7.741M (-12.2%) Shares 98,948 (-2.8%) Est. Cost $85.97 Unrealized —

MCK MCKESSON CORP 0.0%

Value $6.403M (-13.7%) Shares 8,474 (-1.2%) Est. Cost $496.31 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $404K (-71.0%) Shares 9,945 (-59.4%) Est. Cost $69.82 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $6.772M (+16.8%) Shares 26,257 (-4.4%) Est. Cost $196.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $1.691M (-36.3%) Shares 2,712 (-21.1%) Est. Cost $780.12 Unrealized —

NKE NIKE INC 0.0%

Value $2.004M (-30.7%) Shares 48,814 (-10.8%) Est. Cost $118.17 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $12.27M (-6.6%) Shares 35,686 (-18.9%) Est. Cost $244.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $722K (-54.6%) Shares 12,780 (-54.4%) Est. Cost $59.14 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $1.877M (-31.5%) Shares 101,316 (-33.4%) Est. Cost $17.32 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $638K (-57.4%) Shares 2,183 (-50.1%) Est. Cost $540.51 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $8.223M (+11.1%) Shares 100,309 (-2.3%) Est. Cost $65.60 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $462K (-63.6%) Shares 9,357 (-63.5%) Est. Cost $45.02 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $3.823M (-17.2%) Shares 6,629 (-15.5%) Est. Cost $547.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $6.029M (-11.5%) Shares 44,065 (-15.2%) Est. Cost $88.29 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $679K (-53.6%) Shares 4,876 (-55.7%) Est. Cost $189.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.987M (-28.0%) Shares 16,144 (-12.5%) Est. Cost $191.61 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.254M (-37.8%) Shares 6,450 (-23.4%) Est. Cost $261.12 Unrealized —

NEM NEWMONT CORP 0.0%

Value $3.787M (-16.6%) Shares 40,542 (-3.4%) Est. Cost $59.12 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $9.309M (-7.3%) Shares 90,335 (-10.2%) Est. Cost $69.74 Unrealized —

IVE ISHARES TR 0.1%

Value $8.94M (-7.6%) Shares 39,372 (-14.0%) Est. Cost $158.23 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $512K (-58.6%) Shares 5,586 (-58.6%) Est. Cost $91.63 Unrealized —

EEM ISHARES TR 0.0%

Value $4.849M (+17.3%) Shares 70,884 (-2.6%) Est. Cost $47.84 Unrealized —

VLTO VERALTO CORP 0.0%

Value $2.031M (-25.8%) Shares 22,905 (-26.0%) Est. Cost $99.73 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.085M (-39.3%) Shares 27,901 (-26.8%) Est. Cost $68.58 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $87,517 (-88.6%) Shares 12,206 (-87.7%) Est. Cost $9.17 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $7.176M (+10.5%) Shares 176,573 (-6.1%) Est. Cost $28.18 Unrealized —

KR KROGER CO 0.0%

Value $1.198M (-35.9%) Shares 21,577 (-16.5%) Est. Cost $57.34 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $2.295M (-22.0%) Shares 19,601 (-22.5%) Est. Cost $113.86 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $4.323M (+17.1%) Shares 107,499 (-1.4%) Est. Cost $29.40 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $936K (-39.3%) Shares 2,836 (-37.2%) Est. Cost $435.68 Unrealized —

COWZ PACER FDS TR 0.0%

Value $1.776M (-24.8%) Shares 28,552 (-24.4%) Est. Cost $57.95 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.658M (-25.4%) Shares 9,340 (-26.2%) Est. Cost $227.93 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $8.935M (-5.9%) Shares 25,950 (-12.4%) Est. Cost $302.42 Unrealized —

SAP SAP SE 0.0%

Value $1.844M (-23.2%) Shares 11,966 (-14.7%) Est. Cost $229.32 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.415M (-28.2%) Shares 13,390 (-36.1%) Est. Cost $85.87 Unrealized —

FISV FISERV INC 0.0%

Value $1.136M (-32.8%) Shares 23,164 (-23.5%) Est. Cost $125.89 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $818K (-40.0%) Shares 7,944 (-9.4%) Est. Cost $136.18 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3.221M (-14.4%) Shares 96,744 (-1.2%) Est. Cost $48.54 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.949M (+37.5%) Shares 5,684 (-3.7%) Est. Cost $209.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value $3.315M (-13.7%) Shares 20,888 (-2.0%) Est. Cost $234.27 Unrealized —

PCAR PACCAR INC 0.0%

Value $5.152M (-9.2%) Shares 42,888 (-12.6%) Est. Cost $97.19 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $4.466M (+13.1%) Shares 24,111 (-1.3%) Est. Cost $122.32 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $6.161M (-7.6%) Shares 106,923 (-2.8%) Est. Cost $53.87 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1.56M (-24.3%) Shares 98,500 (-10.1%) Est. Cost $5.91 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.3M (+10.3%) Shares 3,834 (-12.8%) Est. Cost $619.54 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $4.432M (+12.4%) Shares 43,367 (-1.4%) Est. Cost $94.00 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $5.61M (-7.9%) Shares 17,817 (-3.9%) Est. Cost $327.82 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $282K (-62.9%) Shares 7,290 (-41.3%) Est. Cost $74.52 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.191M (-28.0%) Shares 20,795 (-19.4%) Est. Cost $56.30 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3.373M (-12.0%) Shares 85,449 (-11.4%) Est. Cost $40.11 Unrealized —

DE DEERE & CO 0.1%

Value $9.029M (+5.2%) Shares 14,234 (-6.6%) Est. Cost $434.24 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $385K (-53.4%) Shares 3,373 (-37.5%) Est. Cost $268.38 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.71M (-13.9%) Shares 16,262 (-10.4%) Est. Cost $184.25 Unrealized —

URA GLOBAL X FDS 0.0%

Value $365K (-54.2%) Shares 8,350 (-49.2%) Est. Cost $44.57 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $250K (-62.6%) Shares 3,698 (-67.2%) Est. Cost $58.56 Unrealized —

BAFE ADVISORS INNER CIRCLE FD III 0.0%

Value $3.748M (+12.5%) Shares 128,547 (-2.4%) Est. Cost $26.36 Unrealized —

IJJ ISHARES TR 0.0%

Value $4.337M (+10.3%) Shares 29,358 (-1.1%) Est. Cost $114.80 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $230K (-63.7%) Shares 13,421 (-61.1%) Est. Cost $19.66 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $5.054M (-7.3%) Shares 12,168 (-3.2%) Est. Cost $386.56 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $6.628M (-5.5%) Shares 16,274 (-1.3%) Est. Cost $478.18 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $478K (-44.5%) Shares 1,708 (-24.7%) Est. Cost $278.18 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $325K (-54.0%) Shares 2,840 (-46.4%) Est. Cost $138.65 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $726K (-33.7%) Shares 7,561 (-13.4%) Est. Cost $134.75 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.491M (-6.2%) Shares 40,765 (-5.7%) Est. Cost $131.00 Unrealized —

UL UNILEVER PLC 0.0%

Value $2.451M (-12.8%) Shares 40,771 (-17.3%) Est. Cost $65.40 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.601M (+28.8%) Shares 44,900 (-11.7%) Est. Cost $26.93 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $509K (-41.1%) Shares 1,129 (-31.7%) Est. Cost $497.62 Unrealized —

MSTR STRATEGY INC 0.0%

Value $269K (-55.8%) Shares 3,093 (-36.5%) Est. Cost $199.56 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $2.966M (-10.1%) Shares 6,464 (-12.9%) Est. Cost $437.51 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $377K (-45.8%) Shares 5,404 (-42.6%) Est. Cost $118.16 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $933K (-25.3%) Shares 12,817 (-22.8%) Est. Cost $77.66 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.849M (-14.5%) Shares 18,250 (-14.6%) Est. Cost $101.68 Unrealized —

IT GARTNER INC 0.0%

Value $757K (-29.2%) Shares 5,837 (-13.6%) Est. Cost $236.89 Unrealized —

SNY SANOFI SA 0.0%

Value $664K (-31.9%) Shares 15,572 (-23.1%) Est. Cost $52.65 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $1.537M (-16.8%) Shares 4,541 (-13.0%) Est. Cost $490.92 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.891M (-14.1%) Shares 10,277 (-16.0%) Est. Cost $139.24 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $2.287M (-11.7%) Shares 33,981 (-2.1%) Est. Cost $71.60 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.209M (+32.3%) Shares 7,401 (-6.6%) Est. Cost $101.21 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2.571M (+13.0%) Shares 36,686 (-3.3%) Est. Cost $44.63 Unrealized —

ARTY ISHARES TR 0.0%

Value $783K (+59.9%) Shares 10,280 (-2.3%) Est. Cost $35.23 Unrealized —

RELX RELX PLC 0.0%

Value $376K (-43.7%) Shares 11,864 (-41.1%) Est. Cost $48.16 Unrealized —

G GENPACT LIMITED 0.0%

Value $242K (-54.6%) Shares 8,799 (-38.5%) Est. Cost $37.66 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $3.425M (-7.8%) Shares 107,117 (-3.3%) Est. Cost $22.31 Unrealized —

GGG GRACO INC 0.0%

Value $1.484M (-16.0%) Shares 19,632 (-6.0%) Est. Cost $84.11 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $590K (-31.8%) Shares 12,773 (-20.5%) Est. Cost $53.56 Unrealized —

CPRT COPART INC 0.0%

Value $1.3M (-17.3%) Shares 46,131 (-2.6%) Est. Cost $51.88 Unrealized —

COR CENCORA INC 0.0%

Value $2.083M (-11.5%) Shares 7,361 (-1.7%) Est. Cost $223.97 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $5.97M (+4.7%) Shares 111,366 (-3.6%) Est. Cost $44.26 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1.363M (+24.2%) Shares 5,846 (-2.9%) Est. Cost $179.43 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $919K (-22.3%) Shares 5,110 (-1.3%) Est. Cost $138.20 Unrealized —

PTC PTC INC 0.0%

Value $225K (-53.2%) Shares 1,979 (-41.4%) Est. Cost $164.98 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $7.378M (+3.6%) Shares 25,010 (-4.4%) Est. Cost $249.22 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $733K (-25.7%) Shares 11,449 (-17.4%) Est. Cost $78.12 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.72M (-12.6%) Shares 34,561 (-12.6%) Est. Cost $49.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $7.75M (+3.3%) Shares 24,634 (-5.7%) Est. Cost $248.03 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $286K (-46.3%) Shares 2,517 (-21.9%) Est. Cost $170.18 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $324K (-42.6%) Shares 190 (-41.7%) Est. Cost $1930.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $4.358M (+5.8%) Shares 37,162 (-1.7%) Est. Cost $166.95 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.745M (+15.9%) Shares 17,297 (-1.0%) Est. Cost $97.40 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $2.799M (+9.2%) Shares 10,411 (-6.4%) Est. Cost $126.36 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.547M (+10.0%) Shares 28,155 (-2.6%) Est. Cost $88.14 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $434K (-34.8%) Shares 4,277 (-24.8%) Est. Cost $55.36 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.239M (-15.7%) Shares 5,107 (-2.4%) Est. Cost $193.10 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $6.602M (+3.6%) Shares 4,956 (-9.9%) Est. Cost $1196.47 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.016M (-18.3%) Shares 11,279 (-31.8%) Est. Cost $70.02 Unrealized —

ITT ITT INC 0.0%

Value $878K (-20.5%) Shares 4,438 (-23.4%) Est. Cost $172.05 Unrealized —

UI UBIQUITI INC 0.0%

Value $320K (-41.3%) Shares 599 (-13.1%) Est. Cost $618.15 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $438K (+103.7%) Shares 1,236 (-13.1%) Est. Cost $151.28 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $757K (-22.7%) Shares 46,203 (-18.8%) Est. Cost $19.47 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.398M (-13.7%) Shares 10,052 (-6.9%) Est. Cost $200.55 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $3.412M (+6.8%) Shares 17,100 (-7.1%) Est. Cost $124.00 Unrealized —

BBY BEST BUY INC 0.0%

Value $575K (-27.4%) Shares 7,582 (-38.6%) Est. Cost $69.87 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.317M (-14.0%) Shares 9,937 (-12.3%) Est. Cost $105.84 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $1.314M (+19.5%) Shares 14,395 (-2.4%) Est. Cost $63.43 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.789M (-10.7%) Shares 10,520 (-11.1%) Est. Cost $183.39 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.194M (-8.7%) Shares 4,167 (-2.6%) Est. Cost $483.41 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1.455M (+16.7%) Shares 26,737 (-8.0%) Est. Cost $29.52 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $749K (-21.5%) Shares 7,516 (-7.3%) Est. Cost $120.19 Unrealized —

TWLO TWILIO INC 0.0%

Value $867K (+29.7%) Shares 4,200 (-20.9%) Est. Cost $109.71 Unrealized —

FMC FMC CORP 0.0%

Value $162K (-54.6%) Shares 14,073 (-32.1%) Est. Cost $15.20 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.359M (+16.5%) Shares 4,757 (-15.1%) Est. Cost $179.47 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1.198M (-13.8%) Shares 6,671 (-8.9%) Est. Cost $256.80 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $471K (-28.9%) Shares 2,581 (-4.9%) Est. Cost $388.66 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $766K (-19.3%) Shares 9,343 (-21.1%) Est. Cost $82.09 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $783K (-18.9%) Shares 5,714 (-3.8%) Est. Cost $202.35 Unrealized —

RMD RESMED INC 0.0%

Value $860K (-17.4%) Shares 4,413 (-4.9%) Est. Cost $205.07 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $232K (-43.8%) Shares 20,616 (-50.3%) Est. Cost $10.44 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $889K (-16.9%) Shares 20,582 (-13.0%) Est. Cost $88.98 Unrealized —

IGSB ISHARES TR 0.0%

Value $504K (-25.5%) Shares 9,623 (-25.2%) Est. Cost $52.13 Unrealized —

CB CHUBB LIMITED 0.1%

Value $15.64M (+1.1%) Shares 45,887 (-3.3%) Est. Cost $221.34 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $221K (-43.0%) Shares 8,653 (-29.7%) Est. Cost $23.85 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $485K (-25.6%) Shares 5,884 (-35.8%) Est. Cost $64.33 Unrealized —

FAST FASTENAL CO 0.0%

Value $3.818M (-4.2%) Shares 79,493 (-7.4%) Est. Cost $37.08 Unrealized —

AVMC AMERICAN CENTY ETF TR 0.0%

Value $2.626M (+6.7%) Shares 32,728 (-4.0%) Est. Cost $61.98 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $13.87M (-1.2%) Shares 88,358 (-12.9%) Est. Cost $115.31 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $779K (+26.4%) Shares 36,419 (-2.9%) Est. Cost $18.36 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $151K (-51.9%) Shares 16,063 (-51.4%) Est. Cost $10.40 Unrealized —

MRNA MODERNA INC 0.0%

Value $782K (+26.2%) Shares 11,169 (-8.4%) Est. Cost $36.51 Unrealized —

TIP ISHARES TR 0.0%

Value $222K (-42.1%) Shares 2,029 (-41.6%) Est. Cost $118.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.203M (+15.5%) Shares 5,400 (-12.9%) Est. Cost $148.66 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.164M (+15.6%) Shares 24,273 (-11.4%) Est. Cost $86.10 Unrealized —

IGEB ISHARES TR 0.0%

Value $806K (-16.3%) Shares 17,864 (-16.4%) Est. Cost $45.01 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $2.767M (+6.0%) Shares 11,649 (-5.8%) Est. Cost $113.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $7.494M (-2.0%) Shares 81,380 (-1.8%) Est. Cost $91.06 Unrealized —

CACI CACI INTL INC 0.0%

Value $223K (-40.8%) Shares 482 (-30.5%) Est. Cost $516.66 Unrealized —

ALC ALCON AG 0.0%

Value $253K (-37.4%) Shares 3,774 (-29.7%) Est. Cost $87.45 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $1.218M (-10.9%) Shares 16,078 (-4.4%) Est. Cost $105.09 Unrealized —

HLN HALEON PLC 0.0%

Value $1.243M (-10.2%) Shares 133,227 (-3.6%) Est. Cost $10.18 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $24,202 (-85.1%) Shares 305 (-74.5%) Est. Cost $178.28 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $793K (-14.4%) Shares 10,930 (-12.8%) Est. Cost $66.15 Unrealized —

AAXJ ISHARES TR 0.0%

Value $1.258M (+11.7%) Shares 10,546 (-9.8%) Est. Cost $93.87 Unrealized —

LQD ISHARES TR 0.0%

Value $524K (-20.1%) Shares 4,802 (-20.1%) Est. Cost $112.39 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $401K (-24.2%) Shares 4,206 (-17.7%) Est. Cost $130.57 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $881K (-12.7%) Shares 8,873 (-12.0%) Est. Cost $133.02 Unrealized —

BALL BALL CORP 0.0%

Value $1.137M (-9.9%) Shares 18,214 (-14.7%) Est. Cost $57.43 Unrealized —

VTRS VIATRIS INC 0.0%

Value $937K (+15.4%) Shares 58,985 (-1.8%) Est. Cost $9.79 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $9.184M (-1.3%) Shares 31,325 (-2.2%) Est. Cost $248.66 Unrealized —

ACM AECOM 0.0%

Value $417K (-22.8%) Shares 5,968 (-6.2%) Est. Cost $96.87 Unrealized —

TXT TEXTRON INC 0.0%

Value $834K (-12.7%) Shares 9,093 (-16.7%) Est. Cost $80.54 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $551K (-18.0%) Shares 13,083 (-5.8%) Est. Cost $45.91 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.126M (+11.9%) Shares 29,595 (-4.7%) Est. Cost $30.47 Unrealized —

WAB WABTEC 0.0%

Value $2.186M (+5.8%) Shares 8,106 (-2.0%) Est. Cost $185.00 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.436M (+9.0%) Shares 18,879 (-2.5%) Est. Cost $55.48 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $659K (+21.9%) Shares 17,307 (-1.6%) Est. Cost $33.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $3.923M (+3.1%) Shares 40,678 (-5.2%) Est. Cost $93.66 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $321K (-26.7%) Shares 10,628 (-35.8%) Est. Cost $22.35 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $304K (-27.6%) Shares 982 (-28.9%) Est. Cost $287.25 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $233K (-33.2%) Shares 1,568 (-19.6%) Est. Cost $189.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.927M (-5.7%) Shares 24,377 (-5.4%) Est. Cost $78.80 Unrealized —

IWO ISHARES TR 0.0%

Value $7.287M (+1.6%) Shares 18,497 (-19.1%) Est. Cost $263.42 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $283K (-28.8%) Shares 6,685 (-39.9%) Est. Cost $33.20 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $576K (+24.7%) Shares 2,539 (-5.1%) Est. Cost $144.47 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $380K (-22.9%) Shares 1,902 (-1.7%) Est. Cost $166.35 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $549K (-16.8%) Shares 1,824 (-8.6%) Est. Cost $338.78 Unrealized —

NU NU HLDGS LTD 0.0%

Value $586K (-15.7%) Shares 43,854 (-9.3%) Est. Cost $14.29 Unrealized —

PPL PPL CORP 0.0%

Value $1.07M (-9.1%) Shares 29,446 (-4.5%) Est. Cost $32.63 Unrealized —

HAS HASBRO INC 0.0%

Value $410K (-20.7%) Shares 4,959 (-10.2%) Est. Cost $77.92 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $872K (-10.9%) Shares 5,373 (-5.2%) Est. Cost $188.29 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $446K (-18.8%) Shares 4,194 (-2.9%) Est. Cost $77.24 Unrealized —

INCY INCYTE CORP 0.0%

Value $666K (+18.2%) Shares 5,878 (-1.8%) Est. Cost $72.43 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $765K (-11.8%) Shares 38,150 (-9.0%) Est. Cost $28.76 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $709K (+16.6%) Shares 14,834 (-9.8%) Est. Cost $33.94 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.083M (+10.1%) Shares 15,804 (-3.4%) Est. Cost $58.88 Unrealized —

RDDT REDDIT INC 0.0%

Value $511K (+24.1%) Shares 2,943 (-3.7%) Est. Cost $196.10 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $721K (+15.6%) Shares 5,611 (-2.7%) Est. Cost $58.85 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $519K (-15.4%) Shares 17,690 (-29.8%) Est. Cost $28.97 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1.547M (+6.5%) Shares 19,244 (-1.4%) Est. Cost $133.43 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $208K (-31.0%) Shares 19,048 (-36.6%) Est. Cost $9.57 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $690K (+15.3%) Shares 6,004 (-5.0%) Est. Cost $67.52 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $408K (+28.2%) Shares 1,145 (-1.3%) Est. Cost $289.99 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $454K (-16.3%) Shares 1,711 (-21.5%) Est. Cost $247.10 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $311K (-22.1%) Shares 5,974 (-7.2%) Est. Cost $45.80 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.736M (-3.1%) Shares 12,630 (-12.6%) Est. Cost $184.01 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $453K (-16.2%) Shares 11,075 (-18.3%) Est. Cost $34.71 Unrealized —

TKR TIMKEN CO 0.0%

Value $290K (+43.0%) Shares 1,994 (-1.0%) Est. Cost $98.42 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $3.744M (+2.3%) Shares 11,330 (-5.9%) Est. Cost $213.15 Unrealized —

AOS SMITH A O CORP 0.0%

Value $202K (-28.6%) Shares 3,216 (-24.9%) Est. Cost $69.65 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $983K (-7.5%) Shares 3,104 (-5.0%) Est. Cost $290.64 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $745K (-9.4%) Shares 9,896 (-17.1%) Est. Cost $67.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.159M (-6.2%) Shares 50,111 (-5.9%) Est. Cost $23.98 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $410K (+22.2%) Shares 8,662 (-3.4%) Est. Cost $43.33 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $187K (-28.3%) Shares 10,369 (-10.1%) Est. Cost $65.92 Unrealized —

COSO COASTALSOUTH BANCSHARES INC 0.0%

Value $1.023M (+7.7%) Shares 38,111 (-1.4%) Est. Cost $22.22 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $558K (-11.6%) Shares 21,007 (-9.0%) Est. Cost $28.84 Unrealized —

WEN WENDYS CO 0.0%

Value $130K (-35.6%) Shares 15,736 (-46.0%) Est. Cost $14.75 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $358K (-16.5%) Shares 3,998 (-23.1%) Est. Cost $130.73 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $325K (+27.7%) Shares 1,889 (-1.6%) Est. Cost $155.43 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $207K (-25.3%) Shares 6,467 (-36.0%) Est. Cost $29.96 Unrealized —

ATR APTARGROUP INC 0.0%

Value $353K (-16.5%) Shares 2,822 (-15.9%) Est. Cost $152.79 Unrealized —

OGN ORGANON & CO 0.0%

Value $163K (+73.3%) Shares 12,062 (-23.3%) Est. Cost $12.82 Unrealized —

CRH CRH PLC 0.1%

Value $12.4M (+0.6%) Shares 115,864 (-1.2%) Est. Cost $101.90 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $248K (-21.4%) Shares 15,484 (-9.2%) Est. Cost $16.26 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $270K (-20.0%) Shares 4,282 (-4.4%) Est. Cost $59.44 Unrealized —

EWA ISHARES INC 0.0%

Value $258K (-20.7%) Shares 9,145 (-21.9%) Est. Cost $27.76 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $345K (-16.1%) Shares 5,257 (-21.0%) Est. Cost $59.15 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $811K (-7.5%) Shares 3,816 (-11.2%) Est. Cost $197.84 Unrealized —

MPLX MPLX LP 0.0%

Value $1.206M (-5.1%) Shares 21,402 (-3.9%) Est. Cost $37.77 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $1.297M (+5.0%) Shares 623 (-4.9%) Est. Cost $1876.81 Unrealized —

FOXA FOX CORP 0.0%

Value $324K (-16.0%) Shares 6,208 (-6.0%) Est. Cost $54.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $1.692M (-3.5%) Shares 20,369 (-4.8%) Est. Cost $78.99 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $697K (+9.6%) Shares 40,191 (-4.9%) Est. Cost $14.09 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $395K (+18.1%) Shares 1,373 (-6.0%) Est. Cost $229.04 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $636K (-8.6%) Shares 5,306 (-3.9%) Est. Cost $128.80 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $146K (-28.8%) Shares 11,080 (-14.0%) Est. Cost $11.86 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $2.987M (-1.9%) Shares 1,529 (-3.8%) Est. Cost $1711.15 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.052M (+5.8%) Shares 10,394 (-2.6%) Est. Cost $70.68 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $337K (+20.4%) Shares 2,128 (-2.8%) Est. Cost $102.17 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $108K (-34.4%) Shares 22,180 (-11.0%) Est. Cost $4.44 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $273K (-17.2%) Shares 11,108 (-19.5%) Est. Cost $18.36 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $395K (+16.3%) Shares 1,128 (-6.5%) Est. Cost $201.55 Unrealized —

RVTY REVVITY INC 0.0%

Value $327K (+20.4%) Shares 2,935 (-5.2%) Est. Cost $93.03 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $554K (-9.1%) Shares 9,895 (-21.6%) Est. Cost $62.36 Unrealized —

SGOV ISHARES TR 0.0%

Value $433K (-11.3%) Shares 4,301 (-11.3%) Est. Cost $100.67 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.089M (+5.3%) Shares 1,943 (-20.2%) Est. Cost $405.07 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $760K (-6.6%) Shares 2,397 (-12.4%) Est. Cost $182.08 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.989M (-2.6%) Shares 24,774 (-3.6%) Est. Cost $65.44 Unrealized —

DON WISDOMTREE TR 0.0%

Value $624K (-7.6%) Shares 11,034 (-14.1%) Est. Cost $40.32 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $628K (+8.8%) Shares 526 (-2.8%) Est. Cost $1429.66 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $719K (+7.4%) Shares 9,596 (-3.8%) Est. Cost $52.27 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $241K (-17.0%) Shares 3,251 (-17.7%) Est. Cost $65.84 Unrealized —

B BARRICK MNG CORP 0.0%

Value $321K (-13.3%) Shares 8,738 (-3.7%) Est. Cost $39.22 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $319K (+18.3%) Shares 553 (-18.2%) Est. Cost $374.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $696K (+7.4%) Shares 1,042 (-2.6%) Est. Cost $518.36 Unrealized —

IEUR ISHARES TR 0.0%

Value $565K (-7.6%) Shares 7,519 (-13.6%) Est. Cost $68.95 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $344K (-11.9%) Shares 7,210 (-19.1%) Est. Cost $42.89 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $852K (+5.7%) Shares 3,061 (-1.0%) Est. Cost $387.04 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $170K (-21.2%) Shares 16,025 (-1.2%) Est. Cost $11.03 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $618K (-6.9%) Shares 8,092 (-15.4%) Est. Cost $59.74 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $200K (-18.3%) Shares 17,657 (-5.2%) Est. Cost $27.27 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.691M (+2.7%) Shares 4,709 (-28.3%) Est. Cost $281.55 Unrealized —

VST VISTRA CORP 0.0%

Value $1.68M (+2.5%) Shares 10,593 (-2.8%) Est. Cost $137.81 Unrealized —

AOA ISHARES TR 0.0%

Value $552K (+7.8%) Shares 5,653 (-2.3%) Est. Cost $78.23 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $400K (+10.7%) Shares 3,459 (-5.5%) Est. Cost $80.76 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $428K (+9.7%) Shares 14,606 (-14.9%) Est. Cost $37.21 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $273K (+15.7%) Shares 1,602 (-1.4%) Est. Cost $145.02 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $239K (+17.5%) Shares 9,777 (-9.5%) Est. Cost $18.48 Unrealized —

SNA SNAP ON INC 0.0%

Value $934K (+3.9%) Shares 2,320 (-6.2%) Est. Cost $327.18 Unrealized —

CELU CELULARITY INC 0.0%

Value $19,082 (-64.5%) Shares 31,915 (-21.0%) Est. Cost $2.80 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $382K (+9.8%) Shares 21,541 (-12.9%) Est. Cost $12.49 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $902K (-3.6%) Shares 32,202 (-8.0%) Est. Cost $26.39 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $495K (-6.3%) Shares 7,551 (-14.3%) Est. Cost $47.50 Unrealized —

QXO QXO INC 0.0%

Value $226K (-12.7%) Shares 13,082 (-1.9%) Est. Cost $19.28 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $144K (-18.2%) Shares 38,223 (-20.6%) Est. Cost $5.24 Unrealized —

WWD WOODWARD INC 0.0%

Value $785K (+4.2%) Shares 1,845 (-12.4%) Est. Cost $257.56 Unrealized —

QRVO QORVO INC 0.0%

Value $334K (+10.0%) Shares 3,577 (-8.7%) Est. Cost $78.81 Unrealized —

MSCI MSCI INC 0.0%

Value $2.806M (-1.1%) Shares 5,010 (-4.8%) Est. Cost $544.22 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $295K (-9.0%) Shares 29,879 (-16.8%) Est. Cost $15.56 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $758K (+3.9%) Shares 11,439 (-2.0%) Est. Cost $46.68 Unrealized —

HUBB HUBBELL INC 0.0%

Value $869K (+3.4%) Shares 1,660 (-3.0%) Est. Cost $408.57 Unrealized —

ADT ADT INC DEL 0.0%

Value $169K (-14.3%) Shares 26,001 (-13.4%) Est. Cost $8.45 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $1.604M (+1.6%) Shares 16,653 (-5.8%) Est. Cost $56.75 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $506K (-4.6%) Shares 22,647 (-9.8%) Est. Cost $21.99 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $378K (+6.6%) Shares 1,436 (-15.4%) Est. Cost $296.56 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $577K (-3.9%) Shares 5,373 (-9.3%) Est. Cost $100.82 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $309K (-6.9%) Shares 149 (-1.3%) Est. Cost $1833.96 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $593K (-3.7%) Shares 11,676 (-5.3%) Est. Cost $62.29 Unrealized —

TTC TORO CO 0.0%

Value $479K (-4.5%) Shares 4,919 (-8.4%) Est. Cost $82.98 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $387K (-5.5%) Shares 8,840 (-11.1%) Est. Cost $37.64 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $169K (-11.5%) Shares 22,435 (-5.5%) Est. Cost $9.09 Unrealized —

FBIO FORTRESS BIOTECH INC 0.0%

Value $357K (+6.5%) Shares 116,675 (-2.9%) Est. Cost $2.53 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $766K (-2.7%) Shares 13,590 (-6.6%) Est. Cost $47.40 Unrealized —

PATH UIPATH INC 0.0%

Value $162K (-10.8%) Shares 14,871 (-8.9%) Est. Cost $13.28 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $240K (+8.4%) Shares 2,847 (-6.4%) Est. Cost $85.35 Unrealized —

NIO NIO INC 0.0%

Value $55,434 (-24.6%) Shares 10,955 (-10.2%) Est. Cost $6.03 Unrealized —

WAT WATERS CORP 0.0%

Value $1.232M (-1.4%) Shares 3,286 (-21.7%) Est. Cost $359.40 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $664K (-2.5%) Shares 5,487 (-11.7%) Est. Cost $100.99 Unrealized —

FTV FORTIVE CORP 0.0%

Value $673K (+2.5%) Shares 11,018 (-7.2%) Est. Cost $56.22 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $325K (-4.8%) Shares 254 (-5.9%) Est. Cost $1279.92 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $973K (-1.6%) Shares 5,583 (-2.9%) Est. Cost $122.82 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.453M (+1.1%) Shares 38,995 (-3.6%) Est. Cost $29.16 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $305K (-4.6%) Shares 7,793 (-5.6%) Est. Cost $39.21 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $219K (-6.3%) Shares 4,339 (-6.5%) Est. Cost $50.37 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $225K (-6.0%) Shares 5,057 (-20.2%) Est. Cost $37.74 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $2.323M (+0.6%) Shares 14,530 (-2.2%) Est. Cost $128.02 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $800K (-1.5%) Shares 3,550 (-1.9%) Est. Cost $213.73 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $113K (-9.2%) Shares 17,665 (-16.0%) Est. Cost $5.09 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $323K (+3.6%) Shares 8,490 (-1.8%) Est. Cost $34.20 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.046M (-1.0%) Shares 2,605 (-15.1%) Est. Cost $273.82 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $307K (-2.9%) Shares 3,427 (-2.7%) Est. Cost $99.85 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $855K (-1.1%) Shares 43,703 (-1.1%) Est. Cost $15.78 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $405K (-2.2%) Shares 3,620 (-12.3%) Est. Cost $87.43 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $983K (-0.9%) Shares 2,710 (-8.9%) Est. Cost $383.71 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $768K (+1.1%) Shares 5,050 (-3.7%) Est. Cost $155.26 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $225K (+3.8%) Shares 1,339 (-11.8%) Est. Cost $158.61 Unrealized —

TRU TRANSUNION 0.0%

Value $511K (-1.5%) Shares 7,089 (-5.5%) Est. Cost $95.65 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $472K (-1.5%) Shares 3,891 (-20.1%) Est. Cost $122.54 Unrealized —

MBB ISHARES TR 0.0%

Value $430K (-1.4%) Shares 4,547 (-1.0%) Est. Cost $95.18 Unrealized —

SABR SABRE CORP 0.0%

Value $21,642 (+40.5%) Shares 10,355 (-2.5%) Est. Cost $1.19 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $17,967 (-24.4%) Shares 11,978 (-37.5%) Est. Cost $2.60 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $458K (+1.3%) Shares 6,752 (-20.0%) Est. Cost $63.87 Unrealized —

KMX CARMAX INC 0.0%

Value $639K (+0.9%) Shares 12,080 (-20.7%) Est. Cost $58.96 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $293K (-1.8%) Shares 2,333 (-5.0%) Est. Cost $137.91 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $252K (-2.0%) Shares 1,605 (-14.4%) Est. Cost $148.29 Unrealized —

FTS FORTIS INC 0.0%

Value $205K (-2.3%) Shares 3,580 (-4.7%) Est. Cost $53.43 Unrealized —

LYFT LYFT INC 0.0%

Value $167K (-1.9%) Shares 11,423 (-10.7%) Est. Cost $16.98 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $9,454 (-23.7%) Shares 100 (-50.0%) Est. Cost $64.63 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $31,041 (-7.4%) Shares 11,412 (-5.4%) Est. Cost $2.74 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $204K (+0.9%) Shares 3,301 (-10.5%) Est. Cost $58.12 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $318K (+0.5%) Shares 2,141 (-2.1%) Est. Cost $114.80 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $1.36M (+0.1%) Shares 40,006 (-5.7%) Est. Cost $56.03 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $1.021M (+0.2%) Shares 9,175 (-1.8%) Est. Cost $160.40 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $125K (-0.8%) Shares 20,154 (-7.7%) Est. Cost $6.03 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $275K (-0.3%) Shares 13,018 (-11.7%) Est. Cost $21.49 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $837K (+0.0%) Shares 4,334 (-14.5%) Est. Cost $180.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	2,200,705 (-1.6%)	$303M (+19.6%)	1.7%	$84.67	—	S&P 500 GRWT ETF	464287309
SPYG	SPDR SERIES TRUST	2,445,430 (-11.6%)	$291M (+15.8%)	1.6%	$72.31	—	ST STR P500GRW	78464A409
GOOGL	ALPHABET INC	449,314 (-1.3%)	$161M (+22.7%)	0.9%	$167.75	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	67,715 (-5.6%)	$39.34M (+169.6%)	0.2%	$144.75	—	COM	007903107
LRCX	LAM RESEARCH CORP	106,838 (-6.5%)	$46.3M (+89.7%)	0.3%	$75.55	—	COM NEW	512807306
INTC	INTEL CORP	229,844 (-2.2%)	$32.09M (+209.4%)	0.2%	$36.45	—	COM	458140100
ALB	ALBEMARLE CORP	382,612 (-5.2%)	$51.66M (-28.7%)	0.3%	$81.67	—	COM	012653101
IVV	ISHARES TR	220,501 (-1.8%)	$165M (+12.6%)	0.9%	$521.55	—	CORE S&P500 ETF	464287200
CSCO	CISCO SYS INC	414,289 (-1.9%)	$48.66M (+48.5%)	0.3%	$51.92	—	COM	17275R102
CAT	CATERPILLAR INC	45,445 (-3.1%)	$48.4M (+45.7%)	0.3%	$263.40	—	COM	149123101
SLDE	SLIDE INS HLDGS INC	143,437 (-83.9%)	$2.778M (-82.7%)	0.0%	$16.66	—	COM	831349105
TROW	PRICE T ROWE GROUP INC	870,719 (-11.2%)	$98.99M (+12.1%)	0.6%	$101.16	—	COM	74144T108
PANW	PALO ALTO NETWORKS INC	48,073 (-2.6%)	$16.39M (+107.2%)	0.1%	$172.95	—	COM	697435105
SNDK	SANDISK CORP	4,308 (-1.9%)	$9.795M (+251.2%)	0.1%	$152.54	—	COM	80004C200
DFAU	DIMENSIONAL ETF TRUST	1,250,136 (-2.2%)	$64.62M (+12.0%)	0.4%	$31.67	—	US CORE EQT MKT	25434V104
GLW	CORNING INC	65,576 (-9.3%)	$16.75M (+70.4%)	0.1%	$58.39	—	COM	219350105
GEM	GOLDMAN SACHS ETF TR	910,914 (-3.1%)	$47.37M (+16.6%)	0.3%	$33.18	—	ACTIVEBETA EME	381430206
SPY	STATE STR SPDR S&P 500 ETF T	1,800 (-85.4%)	$1.344M (-83.2%)	0.0%	$517.18	—	CALL	78462F103
NFLX	NETFLIX INC.	227,073 (-4.3%)	$16.21M (-29.0%)	0.1%	$103.46	—	COM	64110L106
WMT	WALMART INC	427,579 (-2.3%)	$48.43M (-11.0%)	0.3%	$63.87	—	COM	931142103
Z	ZILLOW GROUP INC	103,713 (-48.9%)	$3.269M (-61.0%)	0.0%	$67.38	—	CL C CAP STK	98954M200
MCD	MCDONALDS CORP	82,678 (-4.9%)	$22.35M (-17.3%)	0.1%	$254.89	—	COM	580135101
HTRB	HARTFORD FDS EXCHANGE TRADED	1,077,974 (-10.9%)	$36.37M (-10.9%)	0.2%	$33.86	—	TOTAL RTRN ETF	41653L305
JSCP	J P MORGAN EXCHANGE TRADED F	666,586 (-11.4%)	$31.43M (-11.7%)	0.2%	$47.21	—	SHORT DURA CORE	46641Q274
MINT	PIMCO ETF TR	268,951 (-12.0%)	$27.11M (-11.8%)	0.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
IGM	ISHARES TR	105,421 (-9.1%)	$17.24M (+25.5%)	0.1%	$112.71	—	EXPND TEC SC ETF	464287549
PLTR	PALANTIR TECHNOLOGIES INC	91,527 (-5.3%)	$10.68M (-24.4%)	0.1%	$84.17	—	CL A	69608A108
ISRG	INTUITIVE SURGICAL INC	23,518 (-14.6%)	$9.353M (-26.3%)	0.1%	$481.20	—	COM NEW	46120E602
MKC	MCCORMICK & CO INC	13,800 (-80.7%)	$696K (-80.7%)	0.0%	$62.06	—	PUT	579780206
ICE	INTERCONTINENTAL EXCHANGE IN	79,203 (-1.5%)	$9.751M (-22.9%)	0.1%	$133.06	—	COM	45866F104
FDX	FEDEX CORP	28,892 (-9.6%)	$9.047M (-20.5%)	0.1%	$221.02	—	COM	31428X106
GPC	GENUINE PARTS CO	52,935 (-33.2%)	$6.245M (-25.5%)	0.0%	$130.62	—	COM	372460105
ADBE	ADOBE INC	9,413 (-43.2%)	$1.93M (-52.1%)	0.0%	$452.11	—	COM	00724F101
INTU	INTUIT	5,759 (-30.3%)	$1.503M (-57.9%)	0.0%	$575.43	—	COM	461202103
LOW	LOWES COS INC	52,854 (-8.2%)	$11.65M (-14.3%)	0.1%	$218.19	—	COM	548661107
LMT	LOCKHEED MARTIN CORP	16,297 (-3.9%)	$8.303M (-19.0%)	0.0%	$404.58	—	COM	539830109
ETN	EATON CORP PLC	29,416 (-1.6%)	$12.53M (+17.2%)	0.1%	$270.23	—	SHS	G29183103
ANET	ARISTA NETWORKS INC	41,344 (-2.5%)	$7.024M (+34.9%)	0.0%	$112.67	—	COM SHS	040413205
MUB	ISHARES TR	9,592 (-64.2%)	$1.032M (-63.7%)	0.0%	$106.34	—	NATIONAL MUN ETF	464288414
RSG	REPUBLIC SVCS INC	22,994 (-23.5%)	$4.9M (-25.5%)	0.0%	$190.85	—	COM	760759100
CRM	SALESFORCE INC	33,897 (-9.3%)	$5.31M (-23.9%)	0.0%	$254.75	—	COM	79466L302
USB	US BANCORP	252,376 (-4.2%)	$15.24M (+11.3%)	0.1%	$42.38	—	COM NEW	902973304
UNP	UNION PAC CORP	60,170 (-1.6%)	$16.37M (+10.3%)	0.1%	$220.14	—	COM	907818108
GILD	GILEAD SCIENCES INC	51,132 (-10.2%)	$6.46M (-18.6%)	0.0%	$94.99	—	COM	375558103
CMCSA	COMCAST CORP NEW	225,040 (-7.0%)	$5.525M (-20.5%)	0.0%	$39.09	—	CL A	20030N101
NOW	SERVICENOW INC	38,426 (-23.2%)	$3.815M (-27.1%)	0.0%	$170.40	—	COM	81762P102
UBER	UBER TECHNOLOGIES INC	151,147 (-11.7%)	$10.91M (-11.4%)	0.1%	$71.63	—	COM	90353T100
GDX	VANECK ETF TRUST	7,098 (-66.2%)	$536K (-72.2%)	0.0%	$80.47	—	GOLD MINERS ETF	92189F106
IXUS	ISHARES TR	178,576 (-1.2%)	$17.04M (+8.8%)	0.1%	$70.41	—	CORE MSCI TOTAL	46432F834
VGSH	VANGUARD SCOTTSDALE FDS	51,402 (-31.2%)	$2.992M (-31.6%)	0.0%	$57.92	—	SHORT TERM TREAS	92206C102
DHR	DANAHER CORP DEL	49,772 (-13.1%)	$9.481M (-12.7%)	0.1%	$221.87	—	COM	235851102
DFNM	DIMENSIONAL ETF TRUST	29,776 (-46.7%)	$1.439M (-46.2%)	0.0%	$47.48	—	NATL MUN BD ETF	25434V849
TMO	THERMO FISHER SCIENTIFIC INC	23,096 (-11.4%)	$11.58M (-9.6%)	0.1%	$541.18	—	COM	883556102
AAPL	APPLE INC	15,700 (-30.2%)	$4.542M (-20.4%)	0.0%	$189.34	—	PUT	037833100
HCA	HCA HEALTHCARE INC	6,446 (-16.6%)	$2.513M (-31.3%)	0.0%	$329.64	—	COM	40412C101
CDNS	CADENCE DESIGN SYSTEM INC	14,182 (-5.7%)	$5.323M (+27.3%)	0.0%	$270.37	—	COM	127387108
IYW	ISHARES TR	16,774 (-1.9%)	$4.231M (+36.4%)	0.0%	$140.73	—	U.S. TECH ETF	464287721
DGRO	ISHARES TR	274,583 (-2.2%)	$20.81M (+5.7%)	0.1%	$54.67	—	CORE DIV GRWTH	46434V621
TECH	BIO-TECHNE CORP	9,545 (-72.0%)	$674K (-62.2%)	0.0%	$67.21	—	COM	09073M104
SCHW	SCHWAB CHARLES CORP	53,661 (-16.6%)	$4.951M (-18.1%)	0.0%	$77.36	—	COM	808513105
LRGF	ISHARES TR	135,999 (-2.4%)	$10.29M (+11.8%)	0.1%	$49.48	—	U S EQUITY FACTR	46434V282
CME	CME GROUP INC	9,250 (-12.6%)	$2.043M (-34.6%)	0.0%	$215.91	—	COM	12572Q105
MDT	MEDTRONIC PLC	98,948 (-2.8%)	$7.741M (-12.2%)	0.0%	$85.97	—	SHS	G5960L103
MCK	MCKESSON CORP	8,474 (-1.2%)	$6.403M (-13.7%)	0.0%	$496.31	—	COM	58155Q103
PCOR	PROCORE TECHNOLOGIES INC	9,945 (-59.4%)	$404K (-71.0%)	0.0%	$69.82	—	COM	74275K108
HEI/A	HEICO CORP NEW	26,257 (-4.4%)	$6.772M (+16.8%)	0.0%	$196.08	—	CL A	422806208
REGN	REGENERON PHARMACEUTICALS	2,712 (-21.1%)	$1.691M (-36.3%)	0.0%	$780.12	—	COM	75886F107
NKE	NIKE INC	48,814 (-10.8%)	$2.004M (-30.7%)	0.0%	$118.17	—	CL B	654106103
VV	VANGUARD INDEX FDS	35,686 (-18.9%)	$12.27M (-6.6%)	0.1%	$244.19	—	LARGE CAP ETF	922908637
JEPI	J P MORGAN EXCHANGE TRADED F	12,780 (-54.4%)	$722K (-54.6%)	0.0%	$59.14	—	EQUITY PREMIUM	46641Q332
ARCC	ARES CAPITAL CORP	101,316 (-33.4%)	$1.877M (-31.5%)	0.0%	$17.32	—	COM	04010L103
TYL	TYLER TECHNOLOGIES INC	2,183 (-50.1%)	$638K (-57.4%)	0.0%	$540.51	—	COM	902252105
DCOR	DIMENSIONAL ETF TRUST	100,309 (-2.3%)	$8.223M (+11.1%)	0.0%	$65.60	—	US COR EQU 1 ETF	25434V625
FXU	FIRST TR EXCHANGE-TRADED FD	9,357 (-63.5%)	$462K (-63.6%)	0.0%	$45.02	—	UTILITIES ALPH	33734X184
MLM	MARTIN MARIETTA MATLS INC	6,629 (-15.5%)	$3.823M (-17.2%)	0.0%	$547.29	—	COM	573284106
AEP	AMERICAN ELEC PWR CO INC	44,065 (-15.2%)	$6.029M (-11.5%)	0.0%	$88.29	—	COM	025537101
MANH	MANHATTAN ASSOCIATES INC	4,876 (-55.7%)	$679K (-53.6%)	0.0%	$189.89	—	COM	562750109
GWRE	GUIDEWIRE SOFTWARE INC	16,144 (-12.5%)	$1.987M (-28.0%)	0.0%	$191.61	—	COM	40171V100
ADSK	AUTODESK INC	6,450 (-23.4%)	$1.254M (-37.8%)	0.0%	$261.12	—	COM	052769106
NEM	NEWMONT CORP	40,542 (-3.4%)	$3.787M (-16.6%)	0.0%	$59.12	—	COM	651639106
AVDV	AMERICAN CENTY ETF TR	90,335 (-10.2%)	$9.309M (-7.3%)	0.1%	$69.74	—	INTL SMCP VLU	025072802
IVE	ISHARES TR	39,372 (-14.0%)	$8.94M (-7.6%)	0.1%	$158.23	—	S&P 500 VAL ETF	464287408
BIL	SPDR SERIES TRUST	5,586 (-58.6%)	$512K (-58.6%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
EEM	ISHARES TR	70,884 (-2.6%)	$4.849M (+17.3%)	0.0%	$47.84	—	MSCI EMG MKT ETF	464287234
VLTO	VERALTO CORP	22,905 (-26.0%)	$2.031M (-25.8%)	0.0%	$99.73	—	COM SHS	92338C103
FIS	FIDELITY NATL INFORMATION SV	27,901 (-26.8%)	$1.085M (-39.3%)	0.0%	$68.58	—	COM	31620M106
NMFC	NEW MTN FIN CORP	12,206 (-87.7%)	$87,517 (-88.6%)	0.0%	$9.17	—	COM	647551100
DFEM	DIMENSIONAL ETF TRUST	176,573 (-6.1%)	$7.176M (+10.5%)	0.0%	$28.18	—	EMERGING MKTS CO	25434V732
KR	KROGER CO	21,577 (-16.5%)	$1.198M (-35.9%)	0.0%	$57.34	—	COM	501044101
BOXX	EA SERIES TRUST	19,601 (-22.5%)	$2.295M (-22.0%)	0.0%	$113.86	—	ALPHA ARCH 1-3	02072L565
DFAE	DIMENSIONAL ETF TRUST	107,499 (-1.4%)	$4.323M (+17.1%)	0.0%	$29.40	—	EMGR CRE EQT MNG	25434V302
KNSL	KINSALE CAP GROUP INC	2,836 (-37.2%)	$936K (-39.3%)	0.0%	$435.68	—	COM	49714P108
COWZ	PACER FDS TR	28,552 (-24.4%)	$1.776M (-24.8%)	0.0%	$57.95	—	US CASH COWS 100	69374H881
VEEV	VEEVA SYS INC	9,340 (-26.2%)	$1.658M (-25.4%)	0.0%	$227.93	—	CL A COM	922475108
SHW	SHERWIN WILLIAMS CO	25,950 (-12.4%)	$8.935M (-5.9%)	0.1%	$302.42	—	COM	824348106
SAP	SAP SE	11,966 (-14.7%)	$1.844M (-23.2%)	0.0%	$229.32	—	SPON ADR	803054204
LLYVK	LIBERTY LIVE HOLDINGS INC	13,390 (-36.1%)	$1.415M (-28.2%)	0.0%	$85.87	—	COM SHS SER C	530909308
FISV	FISERV INC	23,164 (-23.5%)	$1.136M (-32.8%)	0.0%	$125.89	—	COM	337738108
LDOS	LEIDOS HOLDINGS INC	7,944 (-9.4%)	$818K (-40.0%)	0.0%	$136.18	—	COM	525327102
IBIT	ISHARES BITCOIN TRUST ETF	96,744 (-1.2%)	$3.221M (-14.4%)	0.0%	$48.54	—	SHS BEN INT	46438F101
MTUM	ISHARES TR	5,684 (-3.7%)	$1.949M (+37.5%)	0.0%	$209.26	—	MSCI USA MMENTM	46432F396
EFX	EQUIFAX INC	20,888 (-2.0%)	$3.315M (-13.7%)	0.0%	$234.27	—	COM	294429105
PCAR	PACCAR INC	42,888 (-12.6%)	$5.152M (-9.2%)	0.0%	$97.19	—	COM	693718108
XLI	SELECT SECTOR SPDR TR	24,111 (-1.3%)	$4.466M (+13.1%)	0.0%	$122.32	—	ST STR INDL ETF	81369Y704
BMY	BRISTOL-MYERS SQUIBB CO	106,923 (-2.8%)	$6.161M (-7.6%)	0.0%	$53.87	—	COM	110122108
IAG	IAMGOLD CORP	98,500 (-10.1%)	$1.56M (-24.3%)	0.0%	$5.91	—	COM	450913108
MPWR	MONOLITHIC PWR SYS INC	3,834 (-12.8%)	$5.3M (+10.3%)	0.0%	$619.54	—	COM	609839105
SBUX	STARBUCKS CORP	43,367 (-1.4%)	$4.432M (+12.4%)	0.0%	$94.00	—	COM	855244109
SYK	STRYKER CORPORATION	17,817 (-3.9%)	$5.61M (-7.9%)	0.0%	$327.82	—	COM	863667101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,290 (-41.3%)	$282K (-62.9%)	0.0%	$74.52	—	CL A	192446102
TSN	TYSON FOODS INC	20,795 (-19.4%)	$1.191M (-28.0%)	0.0%	$56.30	—	CL A	902494103
TOTL	SSGA ACTIVE ETF TR	85,449 (-11.4%)	$3.373M (-12.0%)	0.0%	$40.11	—	ST STR TOTAL ETF	78467V848
DE	DEERE & CO	14,234 (-6.6%)	$9.029M (+5.2%)	0.1%	$434.24	—	COM	244199105
LULU	LULULEMON ATHLETICA INC	3,373 (-37.5%)	$385K (-53.4%)	0.0%	$268.38	—	COM	550021109
MRSH	MARSH & MCLENNAN COS INC	16,262 (-10.4%)	$2.71M (-13.9%)	0.0%	$184.25	—	COM	571748102
URA	GLOBAL X FDS	8,350 (-49.2%)	$365K (-54.2%)	0.0%	$44.57	—	GLOBAL X URANIUM	37954Y871
SPMD	SPDR SERIES TRUST	3,698 (-67.2%)	$250K (-62.6%)	0.0%	$58.56	—	ST STR P400MID	78464A847
BAFE	ADVISORS INNER CIRCLE FD III	128,547 (-2.4%)	$3.748M (+12.5%)	0.0%	$26.36	—	BROWN ADV FLEXIB	00775Y322
IJJ	ISHARES TR	29,358 (-1.1%)	$4.337M (+10.3%)	0.0%	$114.80	—	S&P MC 400VL ETF	464287705
TSLX	SIXTH STREET SPECIALTY LENDI	13,421 (-61.1%)	$230K (-63.7%)	0.0%	$19.66	—	COM	83012A109
MSI	MOTOROLA SOLUTIONS INC	12,168 (-3.2%)	$5.054M (-7.3%)	0.0%	$386.56	—	COM NEW	620076307
SPGI	S&P GLOBAL INC	16,274 (-1.3%)	$6.628M (-5.5%)	0.0%	$478.18	—	COM	78409V104
HII	HUNTINGTON INGALLS INDS INC	1,708 (-24.7%)	$478K (-44.5%)	0.0%	$278.18	—	COM	446413106
SITE	SITEONE LANDSCAPE SUPPLY INC	2,840 (-46.4%)	$325K (-54.0%)	0.0%	$138.65	—	COM	82982L103
BABA	ALIBABA GROUP HLDG LTD	7,561 (-13.4%)	$726K (-33.7%)	0.0%	$134.75	—	SPONSORED ADS	01609W102
CBRE	CBRE GROUP INC	40,765 (-5.7%)	$5.491M (-6.2%)	0.0%	$131.00	—	CL A	12504L109
UL	UNILEVER PLC	40,771 (-17.3%)	$2.451M (-12.8%)	0.0%	$65.40	—	SPON ADR NEW	904767803
PRM	PERIMETER SOLUTIONS INC	44,900 (-11.7%)	$1.601M (+28.8%)	0.0%	$26.93	—	COMMON STOCK	71385M107
ULTA	ULTA BEAUTY INC	1,129 (-31.7%)	$509K (-41.1%)	0.0%	$497.62	—	COM	90384S303
MSTR	STRATEGY INC	3,093 (-36.5%)	$269K (-55.8%)	0.0%	$199.56	—	CL A NEW	594972408
AMP	AMERIPRISE FINL INC	6,464 (-12.9%)	$2.966M (-10.1%)	0.0%	$437.51	—	COM	03076C106
SF	STIFEL FINL CORP	5,404 (-42.6%)	$377K (-45.8%)	0.0%	$118.16	—	COM	860630102
OMC	OMNICOM GROUP INC	12,817 (-22.8%)	$933K (-25.3%)	0.0%	$77.66	—	COM	681919106
VTES	VANGUARD WELLINGTON FD	18,250 (-14.6%)	$1.849M (-14.5%)	0.0%	$101.68	—	SHORT TRM TAX EX	921935870
IT	GARTNER INC	5,837 (-13.6%)	$757K (-29.2%)	0.0%	$236.89	—	COM	366651107
SNY	SANOFI SA	15,572 (-23.1%)	$664K (-31.9%)	0.0%	$52.65	—	SPONSORED ADR	80105N105
ROP	ROPER TECHNOLOGIES INC	4,541 (-13.0%)	$1.537M (-16.8%)	0.0%	$490.92	—	COM	776696106
VOX	VANGUARD WORLD FD	10,277 (-16.0%)	$1.891M (-14.1%)	0.0%	$139.24	—	COMM SRVC ETF	92204A884
GNR	SPDR INDEX SHS FDS	33,981 (-2.1%)	$2.287M (-11.7%)	0.0%	$71.60	—	ST STR NAT ETF	78463X541
Q	QNITY ELECTRONICS INC	7,401 (-6.6%)	$1.209M (+32.3%)	0.0%	$101.21	—	COMMON STOCK	74743L100
CFG	CITIZENS FINL GROUP INC	36,686 (-3.3%)	$2.571M (+13.0%)	0.0%	$44.63	—	COM	174610105
ARTY	ISHARES TR	10,280 (-2.3%)	$783K (+59.9%)	0.0%	$35.23	—	FUTU AI TECH ETF	46435U556
RELX	RELX PLC	11,864 (-41.1%)	$376K (-43.7%)	0.0%	$48.16	—	SPONSORED ADR	759530108
G	GENPACT LIMITED	8,799 (-38.5%)	$242K (-54.6%)	0.0%	$37.66	—	SHS	G3922B107
KMI	KINDER MORGAN INC DEL	107,117 (-3.3%)	$3.425M (-7.8%)	0.0%	$22.31	—	COM	49456B101
GGG	GRACO INC	19,632 (-6.0%)	$1.484M (-16.0%)	0.0%	$84.11	—	COM	384109104
LVS	LAS VEGAS SANDS CORP	12,773 (-20.5%)	$590K (-31.8%)	0.0%	$53.56	—	COM	517834107
CPRT	COPART INC	46,131 (-2.6%)	$1.3M (-17.3%)	0.0%	$51.88	—	COM	217204106
COR	CENCORA INC	7,361 (-1.7%)	$2.083M (-11.5%)	0.0%	$223.97	—	COM	03073E105
XLF	SELECT SECTOR SPDR TR	111,366 (-3.6%)	$5.97M (+4.7%)	0.0%	$44.26	—	ST STR FINL ETF	81369Y605
WSM	WILLIAMS SONOMA INC	5,846 (-2.9%)	$1.363M (+24.2%)	0.0%	$179.43	—	COM	969904101
FIVE	FIVE BELOW INC	5,110 (-1.3%)	$919K (-22.3%)	0.0%	$138.20	—	COM	33829M101
PTC	PTC INC	1,979 (-41.4%)	$225K (-53.2%)	0.0%	$164.98	—	COM	69370C100
VMC	VULCAN MATLS CO	25,010 (-4.4%)	$7.378M (+3.6%)	0.0%	$249.22	—	COM	929160109
GEHC	GE HEALTHCARE TECHNOLOGIES I	11,449 (-17.4%)	$733K (-25.7%)	0.0%	$78.12	—	COMMON STOCK	36266G107
VUSB	VANGUARD BD INDEX FDS	34,561 (-12.6%)	$1.72M (-12.6%)	0.0%	$49.60	—	VANGUARD ULTRA	92203C303
NSC	NORFOLK SOUTHN CORP	24,634 (-5.7%)	$7.75M (+3.3%)	0.0%	$248.03	—	COM	655844108
MKTX	MARKETAXESS HLDGS INC	2,517 (-21.9%)	$286K (-46.3%)	0.0%	$170.18	—	COM	57060D108
MELI	MERCADOLIBRE INC	190 (-41.7%)	$324K (-42.6%)	0.0%	$1930.74	—	COM	58733R102
XLY	SELECT SECTOR SPDR TR	37,162 (-1.7%)	$4.358M (+5.8%)	0.0%	$166.95	—	ST STR DISCR ETF	81369Y407
PNFP	PINNACLE FINL PARTNERS INC	17,297 (-1.0%)	$1.745M (+15.9%)	0.0%	$97.40	—	COM	72348N109
HWM	HOWMET AEROSPACE INC	10,411 (-6.4%)	$2.799M (+9.2%)	0.0%	$126.36	—	COM	443201108
EW	EDWARDS LIFESCIENCES CORP	28,155 (-2.6%)	$2.547M (+10.0%)	0.0%	$88.14	—	COM	28176E108
SATS	ECHOSTAR CORP	4,277 (-24.8%)	$434K (-34.8%)	0.0%	$55.36	—	CL A	278768106
CBOE	CBOE GLOBAL MKTS INC	5,107 (-2.4%)	$1.239M (-15.7%)	0.0%	$193.10	—	COM	12503M108
TDG	TRANSDIGM GROUP INC	4,956 (-9.9%)	$6.602M (+3.6%)	0.0%	$1196.47	—	COM	893641100
SPHQ	INVESCO EXCHANGE TRADED FD T	11,279 (-31.8%)	$1.016M (-18.3%)	0.0%	$70.02	—	S&P500 QUALITY	46137V241
ITT	ITT INC	4,438 (-23.4%)	$878K (-20.5%)	0.0%	$172.05	—	COM	45073V108
UI	UBIQUITI INC	599 (-13.1%)	$320K (-41.3%)	0.0%	$618.15	—	COM	90353W103
ARM	ARM HOLDINGS PLC	1,236 (-13.1%)	$438K (+103.7%)	0.0%	$151.28	—	SPONSORED ADS	042068205
STWD	STARWOOD PPTY TR INC	46,203 (-18.8%)	$757K (-22.7%)	0.0%	$19.47	—	COM	85571B105
STZ	CONSTELLATION BRANDS INC	10,052 (-6.9%)	$1.398M (-13.7%)	0.0%	$200.55	—	CL A	21036P108
NVDA	NVIDIA CORPORATION	17,100 (-7.1%)	$3.412M (+6.8%)	0.0%	$124.00	—	PUT	67066G104
BBY	BEST BUY INC	7,582 (-38.6%)	$575K (-27.4%)	0.0%	$69.87	—	COM	086516101
HIG	HARTFORD INSURANCE GROUP INC	9,937 (-12.3%)	$1.317M (-14.0%)	0.0%	$105.84	—	COM	416515104
GSSC	GOLDMAN SACHS ETF TR	14,395 (-2.4%)	$1.314M (+19.5%)	0.0%	$63.43	—	ACTIVEBETA US	381430602
CTAS	CINTAS CORP	10,520 (-11.1%)	$1.789M (-10.7%)	0.0%	$183.39	—	COM	172908105
IDXX	IDEXX LABS INC	4,167 (-2.6%)	$2.194M (-8.7%)	0.0%	$483.41	—	COM	45168D104
EXEL	EXELIXIS INC	26,737 (-8.0%)	$1.455M (+16.7%)	0.0%	$29.52	—	COM	30161Q104
TW	TRADEWEB MKTS INC	7,516 (-7.3%)	$749K (-21.5%)	0.0%	$120.19	—	CL A	892672106
TWLO	TWILIO INC	4,200 (-20.9%)	$867K (+29.7%)	0.0%	$109.71	—	CL A	90138F102
FMC	FMC CORP	14,073 (-32.1%)	$162K (-54.6%)	0.0%	$15.20	—	COM NEW	302491303
FTEC	FIDELITY COVINGTON TRUST	4,757 (-15.1%)	$1.359M (+16.5%)	0.0%	$179.47	—	MSCI INFO TECH I	316092808
VRSK	VERISK ANALYTICS INC	6,671 (-8.9%)	$1.198M (-13.8%)	0.0%	$256.80	—	COM	92345Y106
HUBS	HUBSPOT INC	2,581 (-4.9%)	$471K (-28.9%)	0.0%	$388.66	—	COM	443573100
IR	INGERSOLL RAND INC	9,343 (-21.1%)	$766K (-19.3%)	0.0%	$82.09	—	COM	45687V106
BR	BROADRIDGE FINL SOLUTIONS IN	5,714 (-3.8%)	$783K (-18.9%)	0.0%	$202.35	—	COM	11133T103
RMD	RESMED INC	4,413 (-4.9%)	$860K (-17.4%)	0.0%	$205.07	—	COM	761152107
CRD/A	CRAWFORD & CO	20,616 (-50.3%)	$232K (-43.8%)	0.0%	$10.44	—	CL A	224633206
PYPL	PAYPAL HLDGS INC	20,582 (-13.0%)	$889K (-16.9%)	0.0%	$88.98	—	COM	70450Y103
IGSB	ISHARES TR	9,623 (-25.2%)	$504K (-25.5%)	0.0%	$52.13	—	ISHS 1-5YR INVS	464288646
CB	CHUBB LIMITED	45,887 (-3.3%)	$15.64M (+1.1%)	0.1%	$221.34	—	COM	H1467J104
MGY	MAGNOLIA OIL & GAS CORP	8,653 (-29.7%)	$221K (-43.0%)	0.0%	$23.85	—	CL A	559663109
DFAS	DIMENSIONAL ETF TRUST	5,884 (-35.8%)	$485K (-25.6%)	0.0%	$64.33	—	US SMALL CAP ETF	25434V500
FAST	FASTENAL CO	79,493 (-7.4%)	$3.818M (-4.2%)	0.0%	$37.08	—	COM	311900104
AVMC	AMERICAN CENTY ETF TR	32,728 (-4.0%)	$2.626M (+6.7%)	0.0%	$61.98	—	AVA MID EQU ETF	025072125
VT	VANGUARD INTL EQUITY INDEX F	88,358 (-12.9%)	$13.87M (-1.2%)	0.1%	$115.31	—	TT WRLD ST ETF	922042742
DOC	HEALTHPEAK PROPERTIES INC	36,419 (-2.9%)	$779K (+26.4%)	0.0%	$18.36	—	COM	42250P103
RITM	RITHM CAPITAL CORP	16,063 (-51.4%)	$151K (-51.9%)	0.0%	$10.40	—	COM NEW	64828T201
MRNA	MODERNA INC	11,169 (-8.4%)	$782K (+26.2%)	0.0%	$36.51	—	COM	60770K107
TIP	ISHARES TR	2,029 (-41.6%)	$222K (-42.1%)	0.0%	$118.43	—	TIPS BD ETF	464287176
NUE	NUCOR CORP	5,400 (-12.9%)	$1.203M (+15.5%)	0.0%	$148.66	—	PUT	670346105
NVO	NOVO-NORDISK A S	24,273 (-11.4%)	$1.164M (+15.6%)	0.0%	$86.10	—	ADR	670100205
IGEB	ISHARES TR	17,864 (-16.4%)	$806K (-16.3%)	0.0%	$45.01	—	INVT GRAD SY ETF	46435G219
CAH	CARDINAL HEALTH INC	11,649 (-5.8%)	$2.767M (+6.0%)	0.0%	$113.52	—	COM	14149Y108
ORLY	OREILLY AUTOMOTIVE INC	81,380 (-1.8%)	$7.494M (-2.0%)	0.0%	$91.06	—	COM	67103H107
CACI	CACI INTL INC	482 (-30.5%)	$223K (-40.8%)	0.0%	$516.66	—	CL A	127190304
ALC	ALCON AG	3,774 (-29.7%)	$253K (-37.4%)	0.0%	$87.45	—	ORD SHS	H01301128
CCI	CROWN CASTLE INC	16,078 (-4.4%)	$1.218M (-10.9%)	0.0%	$105.09	—	COM	22822V101
HLN	HALEON PLC	133,227 (-3.6%)	$1.243M (-10.2%)	0.0%	$10.18	—	SPON ADS	405552100
EPAM	EPAM SYS INC	305 (-74.5%)	$24,202 (-85.1%)	0.0%	$178.28	—	COM	29414B104
QSR	RESTAURANT BRANDS INTL INC	10,930 (-12.8%)	$793K (-14.4%)	0.0%	$66.15	—	COM	76131D103
AAXJ	ISHARES TR	10,546 (-9.8%)	$1.258M (+11.7%)	0.0%	$93.87	—	MSCI AC ASIA ETF	464288182
LQD	ISHARES TR	4,802 (-20.1%)	$524K (-20.1%)	0.0%	$112.39	—	IBOXX INV CP ETF	464287242
CLX	CLOROX CO DEL	4,206 (-17.7%)	$401K (-24.2%)	0.0%	$130.57	—	COM	189054109
DECK	DECKERS OUTDOOR CORP	8,873 (-12.0%)	$881K (-12.7%)	0.0%	$133.02	—	COM	243537107
BALL	BALL CORP	18,214 (-14.7%)	$1.137M (-9.9%)	0.0%	$57.43	—	COM	058498106
VTRS	VIATRIS INC	58,985 (-1.8%)	$937K (+15.4%)	0.0%	$9.79	—	COM	92556V106
APD	AIR PRODUCTS AND CHEMICALS I	31,325 (-2.2%)	$9.184M (-1.3%)	0.1%	$248.66	—	COM	009158106
ACM	AECOM	5,968 (-6.2%)	$417K (-22.8%)	0.0%	$96.87	—	COM	00766T100
TXT	TEXTRON INC	9,093 (-16.7%)	$834K (-12.7%)	0.0%	$80.54	—	COM	883203101
CG	CARLYLE GROUP INC	13,083 (-5.8%)	$551K (-18.0%)	0.0%	$45.91	—	COM	14316J108
FNDA	SCHWAB STRATEGIC TR	29,595 (-4.7%)	$1.126M (+11.9%)	0.0%	$30.47	—	FUNDAMENTAL US S	808524763
WAB	WABTEC	8,106 (-2.0%)	$2.186M (+5.8%)	0.0%	$185.00	—	COM	929740108
SYF	SYNCHRONY FINANCIAL	18,879 (-2.5%)	$1.436M (+9.0%)	0.0%	$55.48	—	COM	87165B103
MTCH	MATCH GROUP INC NEW	17,307 (-1.6%)	$659K (+21.9%)	0.0%	$33.10	—	COM	57667L107
VNQ	VANGUARD INDEX FDS	40,678 (-5.2%)	$3.923M (+3.1%)	0.0%	$93.66	—	REAL ESTATE ETF	922908553
CZR	CAESARS ENTERTAINMENT INC NE	10,628 (-35.8%)	$321K (-26.7%)	0.0%	$22.35	—	COM	12769G100
JLL	JONES LANG LASALLE INC	982 (-28.9%)	$304K (-27.6%)	0.0%	$287.25	—	COM	48020Q107
UHS	UNIVERSAL HLTH SVCS INC	1,568 (-19.6%)	$233K (-33.2%)	0.0%	$189.20	—	CL B	913903100
VCSH	VANGUARD SCOTTSDALE FDS	24,377 (-5.4%)	$1.927M (-5.7%)	0.0%	$78.80	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	18,497 (-19.1%)	$7.287M (+1.6%)	0.0%	$263.42	—	RUS 2000 GRW ETF	464287648
AUB	ATLANTIC UN BANKSHARES CORP	6,685 (-39.9%)	$283K (-28.8%)	0.0%	$33.20	—	COM	04911A107
CRL	CHARLES RIV LABS INTL INC	2,539 (-5.1%)	$576K (+24.7%)	0.0%	$144.47	—	COM	159864107
RGLD	ROYAL GOLD INC	1,902 (-1.7%)	$380K (-22.9%)	0.0%	$166.35	—	COM	780287108
ALNY	ALNYLAM PHARMACEUTICALS INC	1,824 (-8.6%)	$549K (-16.8%)	0.0%	$338.78	—	COM	02043Q107
NU	NU HLDGS LTD	43,854 (-9.3%)	$586K (-15.7%)	0.0%	$14.29	—	ORD SHS CL A	G6683N103
PPL	PPL CORP	29,446 (-4.5%)	$1.07M (-9.1%)	0.0%	$32.63	—	COM	69351T106
HAS	HASBRO INC	4,959 (-10.2%)	$410K (-20.7%)	0.0%	$77.92	—	COM	418056107
AVY	AVERY DENNISON CORP	5,373 (-5.2%)	$872K (-10.9%)	0.0%	$188.29	—	COM	053611109
USO	UNITED STS OIL FD LP	4,194 (-2.9%)	$446K (-18.8%)	0.0%	$77.24	—	UNITS	91232N207
INCY	INCYTE CORP	5,878 (-1.8%)	$666K (+18.2%)	0.0%	$72.43	—	COM	45337C102
SONY	SONY GROUP CORP	38,150 (-9.0%)	$765K (-11.8%)	0.0%	$28.76	—	SPONSORED ADR	835699307
MGM	MGM RESORTS INTERNATIONAL	14,834 (-9.8%)	$709K (+16.6%)	0.0%	$33.94	—	COM	552953101
OMFL	INVESCO EXCH TRD SLF IDX FD	15,804 (-3.4%)	$1.083M (+10.1%)	0.0%	$58.88	—	RUSL 1000 DYNM	46138J619
RDDT	REDDIT INC	2,943 (-3.7%)	$511K (+24.1%)	0.0%	$196.10	—	CL A	75734B100
FSS	FEDERAL SIGNAL CORP	5,611 (-2.7%)	$721K (+15.6%)	0.0%	$58.85	—	COM	313855108
HTFL	HEARTFLOW INC	17,690 (-29.8%)	$519K (-15.4%)	0.0%	$28.97	—	COM	42238D107
DEO	DIAGEO PLC	19,244 (-1.4%)	$1.547M (+6.5%)	0.0%	$133.43	—	SPON ADR NEW	25243Q205
AGNC	AGNC INVT CORP	19,048 (-36.6%)	$208K (-31.0%)	0.0%	$9.57	—	COM	00123Q104
CM	CANADIAN IMPERIAL BANK OF CO	6,004 (-5.0%)	$690K (+15.3%)	0.0%	$67.52	—	COM	136069101
HEI	HEICO CORP NEW	1,145 (-1.3%)	$408K (+28.2%)	0.0%	$289.99	—	COM	422806109
LECO	LINCOLN ELEC HLDGS INC	1,711 (-21.5%)	$454K (-16.3%)	0.0%	$247.10	—	COM	533900106
—	ASA GOLD AND PRECIOUS MTLS L	5,974 (-7.2%)	$311K (-22.1%)	0.0%	$45.80	—	SHS	G3156P103
ODFL	OLD DOMINION FREIGHT LINE IN	12,630 (-12.6%)	$2.736M (-3.1%)	0.0%	$184.01	—	COM	679580100
ORI	OLD REP INTL CORP	11,075 (-18.3%)	$453K (-16.2%)	0.0%	$34.71	—	COM	680223104
TKR	TIMKEN CO	1,994 (-1.0%)	$290K (+43.0%)	0.0%	$98.42	—	COM	887389104
HLT	HILTON WORLDWIDE HLDGS INC	11,330 (-5.9%)	$3.744M (+2.3%)	0.0%	$213.15	—	COM	43300A203
AOS	SMITH A O CORP	3,216 (-24.9%)	$202K (-28.6%)	0.0%	$69.65	—	COM	831865209
BURL	BURLINGTON STORES INC	3,104 (-5.0%)	$983K (-7.5%)	0.0%	$290.64	—	COM	122017106
BBJP	J P MORGAN EXCHANGE TRADED F	9,896 (-17.1%)	$745K (-9.4%)	0.0%	$67.42	—	BETABULDRS JAPAN	46641Q217
SCHZ	SCHWAB STRATEGIC TR	50,111 (-5.9%)	$1.159M (-6.2%)	0.0%	$23.98	—	US AGGREGATE B	808524839
CART	MAPLEBEAR INC	8,662 (-3.4%)	$410K (+22.2%)	0.0%	$43.33	—	COM	565394103
TTD	THE TRADE DESK INC	10,369 (-10.1%)	$187K (-28.3%)	0.0%	$65.92	—	COM CL A	88339J105
COSO	COASTALSOUTH BANCSHARES INC	38,111 (-1.4%)	$1.023M (+7.7%)	0.0%	$22.22	—	COM NEW	19058X207
VICI	VICI PPTYS INC	21,007 (-9.0%)	$558K (-11.6%)	0.0%	$28.84	—	COM	925652109
WEN	WENDYS CO	15,736 (-46.0%)	$130K (-35.6%)	0.0%	$14.75	—	COM	95058W100
BLDR	BUILDERS FIRSTSOURCE INC	3,998 (-23.1%)	$358K (-16.5%)	0.0%	$130.73	—	COM	12008R107
MIDD	MIDDLEBY CORP	1,889 (-1.6%)	$325K (+27.7%)	0.0%	$155.43	—	COM	596278101
COLB	COLUMBIA BKG SYS INC	6,467 (-36.0%)	$207K (-25.3%)	0.0%	$29.96	—	COM	197236102
ATR	APTARGROUP INC	2,822 (-15.9%)	$353K (-16.5%)	0.0%	$152.79	—	COM	038336103
OGN	ORGANON & CO	12,062 (-23.3%)	$163K (+73.3%)	0.0%	$12.82	—	COMMON STOCK	68622V106
CRH	CRH PLC	115,864 (-1.2%)	$12.4M (+0.6%)	0.1%	$101.90	—	ORD	G25508105
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,484 (-9.2%)	$248K (-21.4%)	0.0%	$16.26	—	SPONSORED ADS	874060205
NTR	NUTRIEN LTD	4,282 (-4.4%)	$270K (-20.0%)	0.0%	$59.44	—	COM	67077M108
EWA	ISHARES INC	9,145 (-21.9%)	$258K (-20.7%)	0.0%	$27.76	—	MSCI AUST ETF	464286103
CSB	VICTORY PORTFOLIOS II	5,257 (-21.0%)	$345K (-16.1%)	0.0%	$59.15	—	VCSHS US SMCP HG	92647N873
RGA	REINSURANCE GROUP AMER INC	3,816 (-11.2%)	$811K (-7.5%)	0.0%	$197.84	—	COM NEW	759351604
MPLX	MPLX LP	21,402 (-3.9%)	$1.206M (-5.1%)	0.0%	$37.77	—	COM UNIT REP LTD	55336V100
FCNCA	FIRST CTZNS BANCSHARES INC D	623 (-4.9%)	$1.297M (+5.0%)	0.0%	$1876.81	—	CL A	31946M103
FOXA	FOX CORP	6,208 (-6.0%)	$324K (-16.0%)	0.0%	$54.19	—	CL A COM	35137L105
XLP	SELECT SECTOR SPDR TR	20,369 (-4.8%)	$1.692M (-3.5%)	0.0%	$78.99	—	ST STR STAPL ETF	81369Y308
RIVN	RIVIAN AUTOMOTIVE INC	40,191 (-4.9%)	$697K (+9.6%)	0.0%	$14.09	—	COM CL A	76954A103
VTWG	VANGUARD SCOTTSDALE FDS	1,373 (-6.0%)	$395K (+18.1%)	0.0%	$229.04	—	VNG RUS2000GRW	92206C623
SUI	SUN CMNTYS INC	5,306 (-3.9%)	$636K (-8.6%)	0.0%	$128.80	—	COM	866674104
VIV	TELEFONICA BRASIL SA	11,080 (-14.0%)	$146K (-28.8%)	0.0%	$11.86	—	SPONSORED ADS	87936R205
MKL	MARKEL GROUP INC	1,529 (-3.8%)	$2.987M (-1.9%)	0.0%	$1711.15	—	COM	570535104
ILCV	ISHARES TR	10,394 (-2.6%)	$1.052M (+5.8%)	0.0%	$70.68	—	MORNINGSTAR VALU	464288109
XBI	SPDR SERIES TRUST	2,128 (-2.8%)	$337K (+20.4%)	0.0%	$102.17	—	ST STR SP BIOT	78464A870
RIG	TRANSOCEAN LTD	22,180 (-11.0%)	$108K (-34.4%)	0.0%	$4.44	—	REGISTERED SHS	H8817H100
ELAN	ELANCO ANIMAL HEALTH INC	11,108 (-19.5%)	$273K (-17.2%)	0.0%	$18.36	—	COM	28414H103
ESE	ESCO TECHNOLOGIES INC	1,128 (-6.5%)	$395K (+16.3%)	0.0%	$201.55	—	COM	296315104
RVTY	REVVITY INC	2,935 (-5.2%)	$327K (+20.4%)	0.0%	$93.03	—	COM	714046109
MP	MP MATERIALS CORP	9,895 (-21.6%)	$554K (-9.1%)	0.0%	$62.36	—	COM CL A	553368101
SGOV	ISHARES TR	4,301 (-11.3%)	$433K (-11.3%)	0.0%	$100.67	—	0-3 MTH TREASURY	46436E718
AXON	AXON ENTERPRISE INC	1,943 (-20.2%)	$1.089M (+5.3%)	0.0%	$405.07	—	COM	05464C101
RNR	RENAISSANCERE HLDGS LTD	2,397 (-12.4%)	$760K (-6.6%)	0.0%	$182.08	—	COM	G7496G103
XEL	XCEL ENERGY INC	24,774 (-3.6%)	$1.989M (-2.6%)	0.0%	$65.44	—	COM	98389B100
DON	WISDOMTREE TR	11,034 (-14.1%)	$624K (-7.6%)	0.0%	$40.32	—	US MIDCAP DIVID	97717W505
FICO	FAIR ISAAC CORP	526 (-2.8%)	$628K (+8.8%)	0.0%	$1429.66	—	COM	303250104
JHMM	JOHN HANCOCK EXCHANGE TRADED	9,596 (-3.8%)	$719K (+7.4%)	0.0%	$52.27	—	MULTIFACTOR MI	47804J206
FLS	FLOWSERVE CORP	3,251 (-17.7%)	$241K (-17.0%)	0.0%	$65.84	—	COM	34354P105
B	BARRICK MNG CORP	8,738 (-3.7%)	$321K (-13.3%)	0.0%	$39.22	—	COM SHS	06849F108
VMI	VALMONT INDS INC	553 (-18.2%)	$319K (+18.3%)	0.0%	$374.64	—	COM	920253101
TDY	TELEDYNE TECHNOLOGIES INC	1,042 (-2.6%)	$696K (+7.4%)	0.0%	$518.36	—	COM	879360105
IEUR	ISHARES TR	7,519 (-13.6%)	$565K (-7.6%)	0.0%	$68.95	—	CORE MSCI EURO	46434V738
OHI	OMEGA HEALTHCARE INVS INC	7,210 (-19.1%)	$344K (-11.9%)	0.0%	$42.89	—	COM	681936100
CSW	CSW INDUSTRIALS INC	3,061 (-1.0%)	$852K (+5.7%)	0.0%	$387.04	—	COM	126402106
HUN	HUNTSMAN CORP	16,025 (-1.2%)	$170K (-21.2%)	0.0%	$11.03	—	COM	447011107
WBS	WEBSTER FINL CORP	8,092 (-15.4%)	$618K (-6.9%)	0.0%	$59.74	—	COM	947890109
KD	KYNDRYL HLDGS INC	17,657 (-5.2%)	$200K (-18.3%)	0.0%	$27.27	—	COMMON STOCK	50155Q100
WST	WEST PHARMACEUTICAL SVSC INC	4,709 (-28.3%)	$1.691M (+2.7%)	0.0%	$281.55	—	COM	955306105
VST	VISTRA CORP	10,593 (-2.8%)	$1.68M (+2.5%)	0.0%	$137.81	—	COM	92840M102
AOA	ISHARES TR	5,653 (-2.3%)	$552K (+7.8%)	0.0%	$78.23	—	CORE 80 20 ETF	464289859
XHB	SPDR SERIES TRUST	3,459 (-5.5%)	$400K (+10.7%)	0.0%	$80.76	—	ST STR SP HOME	78464A888
SMCI	SUPER MICRO COMPUTER INC	14,606 (-14.9%)	$428K (+9.7%)	0.0%	$37.21	—	COM NEW	86800U302
XMMO	INVESCO EXCHANGE TRADED FD T	1,602 (-1.4%)	$273K (+15.7%)	0.0%	$145.02	—	S&P MDCP MOMNTUM	46137V464
PRMB	PRIMO BRANDS CORPORATION	9,777 (-9.5%)	$239K (+17.5%)	0.0%	$18.48	—	CLASS A COM SHS	741623102
SNA	SNAP ON INC	2,320 (-6.2%)	$934K (+3.9%)	0.0%	$327.18	—	COM	833034101
CELU	CELULARITY INC	31,915 (-21.0%)	$19,082 (-64.5%)	0.0%	$2.80	—	CL A NEW	151190204
TFSL	TFS FINL CORP	21,541 (-12.9%)	$382K (+9.8%)	0.0%	$12.49	—	COM	87240R107
NBOS	NEUBERGER BERMAN ETF TRUST	32,202 (-8.0%)	$902K (-3.6%)	0.0%	$26.39	—	OPT STRATEGY ETF	64135A705
AVES	AMERICAN CENTY ETF TR	7,551 (-14.3%)	$495K (-6.3%)	0.0%	$47.50	—	EMERGING MKT VAL	025072372
QXO	QXO INC	13,082 (-1.9%)	$226K (-12.7%)	0.0%	$19.28	—	COM NEW	82846H405
GRAB	GRAB HOLDINGS LIMITED	38,223 (-20.6%)	$144K (-18.2%)	0.0%	$5.24	—	CLASS A ORD	G4124C109
WWD	WOODWARD INC	1,845 (-12.4%)	$785K (+4.2%)	0.0%	$257.56	—	COM	980745103
QRVO	QORVO INC	3,577 (-8.7%)	$334K (+10.0%)	0.0%	$78.81	—	COM	74736K101
MSCI	MSCI INC	5,010 (-4.8%)	$2.806M (-1.1%)	0.0%	$544.22	—	COM	55354G100
PSKY	PARAMOUNT SKYDANCE CORP	29,879 (-16.8%)	$295K (-9.0%)	0.0%	$15.56	—	COM CL B	69932A204
TRP	TC ENERGY CORP	11,439 (-2.0%)	$758K (+3.9%)	0.0%	$46.68	—	COM	87807B107
HUBB	HUBBELL INC	1,660 (-3.0%)	$869K (+3.4%)	0.0%	$408.57	—	COM	443510607
ADT	ADT INC DEL	26,001 (-13.4%)	$169K (-14.3%)	0.0%	$8.45	—	COM	00090Q103
DLN	WISDOMTREE TR	16,653 (-5.8%)	$1.604M (+1.6%)	0.0%	$56.75	—	US LARGECAP DIVD	97717W307
NLY	ANNALY CAPITAL MANAGEMENT IN	22,647 (-9.8%)	$506K (-4.6%)	0.0%	$21.99	—	COM NEW	035710839
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,436 (-15.4%)	$378K (+6.6%)	0.0%	$296.56	—	CL A	989207105
AXS	AXIS CAP HLDGS LTD	5,373 (-9.3%)	$577K (-3.9%)	0.0%	$100.82	—	SHS	G0692U109
WTM	WHITE MTNS INS GROUP LTD	149 (-1.3%)	$309K (-6.9%)	0.0%	$1833.96	—	COM	G9618E107
XLB	SELECT SECTOR SPDR TR	11,676 (-5.3%)	$593K (-3.7%)	0.0%	$62.29	—	ST STR MATER ETF	81369Y100
TTC	TORO CO	4,919 (-8.4%)	$479K (-4.5%)	0.0%	$82.98	—	COM	891092108
WES	WESTERN MIDSTREAM PARTNERS L	8,840 (-11.1%)	$387K (-5.5%)	0.0%	$37.64	—	COM UNIT LP INT	958669103
—	HIGHLAND GLOBAL ALLOCATION F	22,435 (-5.5%)	$169K (-11.5%)	0.0%	$9.09	—	COM	43010T104
FBIO	FORTRESS BIOTECH INC	116,675 (-2.9%)	$357K (+6.5%)	0.0%	$2.53	—	COM NEW	34960Q307
SON	SONOCO PRODS CO	13,590 (-6.6%)	$766K (-2.7%)	0.0%	$47.40	—	COM	835495102
PATH	UIPATH INC	14,871 (-8.9%)	$162K (-10.8%)	0.0%	$13.28	—	CL A	90364P105
BC	BRUNSWICK CORP	2,847 (-6.4%)	$240K (+8.4%)	0.0%	$85.35	—	COM	117043109
NIO	NIO INC	10,955 (-10.2%)	$55,434 (-24.6%)	0.0%	$6.03	—	SPON ADS	62914V106
WAT	WATERS CORP	3,286 (-21.7%)	$1.232M (-1.4%)	0.0%	$359.40	—	COM	941848103
DLTR	DOLLAR TREE INC	5,487 (-11.7%)	$664K (-2.5%)	0.0%	$100.99	—	COM	256746108
FTV	FORTIVE CORP	11,018 (-7.2%)	$673K (+2.5%)	0.0%	$56.22	—	COM	34959J108
MTD	METTLER TOLEDO INTERNATIONAL	254 (-5.9%)	$325K (-4.8%)	0.0%	$1279.92	—	COM	592688105
SCCO	SOUTHERN COPPER CORP	5,583 (-2.9%)	$973K (-1.6%)	0.0%	$122.82	—	COM	84265V105
DFIC	DIMENSIONAL ETF TRUST	38,995 (-3.6%)	$1.453M (+1.1%)	0.0%	$29.16	—	INTL CORE EQUITY	25434V799
HMOP	HARTFORD FDS EXCHANGE TRADED	7,793 (-5.6%)	$305K (-4.6%)	0.0%	$39.21	—	MUN OPORTUNITE	41653L503
JAAA	JANUS DETROIT STR TR	4,339 (-6.5%)	$219K (-6.3%)	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
NSA	NATIONAL STORAGE AFFILIATES	5,057 (-20.2%)	$225K (-6.0%)	0.0%	$37.74	—	COM SHS BEN IN	637870106
YUM	YUM BRANDS INC	14,530 (-2.2%)	$2.323M (+0.6%)	0.0%	$128.02	—	COM	988498101
VDC	VANGUARD WORLD FD	3,550 (-1.9%)	$800K (-1.5%)	0.0%	$213.73	—	CONSUM STP ETF	92204A207
UAA	UNDER ARMOUR INC	17,665 (-16.0%)	$113K (-9.2%)	0.0%	$5.09	—	CL A	904311107
STAG	STAG INDUSTRIAL INC	8,490 (-1.8%)	$323K (+3.6%)	0.0%	$34.20	—	COM	85254J102
RL	RALPH LAUREN CORP	2,605 (-15.1%)	$1.046M (-1.0%)	0.0%	$273.82	—	CL A	751212101
CHDN	CHURCHILL DOWNS INC	3,427 (-2.7%)	$307K (-2.9%)	0.0%	$99.85	—	COM	171484108
DAKT	DAKTRONICS INC	43,703 (-1.1%)	$855K (-1.1%)	0.0%	$15.78	—	COM	234264109
CCK	CROWN HLDGS INC	3,620 (-12.3%)	$405K (-2.2%)	0.0%	$87.43	—	COM	228368106
CSL	CARLISLE COS INC	2,710 (-8.9%)	$983K (-0.9%)	0.0%	$383.71	—	COM	142339100
RJF	RAYMOND JAMES FINL INC	5,050 (-3.7%)	$768K (+1.1%)	0.0%	$155.26	—	COM	754730109
EAT	BRINKER INTL INC	1,339 (-11.8%)	$225K (+3.8%)	0.0%	$158.61	—	COM	109641100
TRU	TRANSUNION	7,089 (-5.5%)	$511K (-1.5%)	0.0%	$95.65	—	COM	89400J107
MHK	MOHAWK INDS INC	3,891 (-20.1%)	$472K (-1.5%)	0.0%	$122.54	—	COM	608190104
MBB	ISHARES TR	4,547 (-1.0%)	$430K (-1.4%)	0.0%	$95.18	—	MBS ETF	464288588
SABR	SABRE CORP	10,355 (-2.5%)	$21,642 (+40.5%)	0.0%	$1.19	—	COM	78573M104
JELD	JELD-WEN HLDG INC	11,978 (-37.5%)	$17,967 (-24.4%)	0.0%	$2.60	—	COM	47580P103
SWKS	SKYWORKS SOLUTIONS INC	6,752 (-20.0%)	$458K (+1.3%)	0.0%	$63.87	—	COM	83088M102
KMX	CARMAX INC	12,080 (-20.7%)	$639K (+0.9%)	0.0%	$58.96	—	COM	143130102
PAYC	PAYCOM SOFTWARE INC	2,333 (-5.0%)	$293K (-1.8%)	0.0%	$137.91	—	COM	70432V102
WMS	ADVANCED DRAIN SYS INC DEL	1,605 (-14.4%)	$252K (-2.0%)	0.0%	$148.29	—	COM	00790R104
FTS	FORTIS INC	3,580 (-4.7%)	$205K (-2.3%)	0.0%	$53.43	—	COM	349553107
LYFT	LYFT INC	11,423 (-10.7%)	$167K (-1.9%)	0.0%	$16.98	—	CL A COM	55087P104
ON	ON SEMICONDUCTOR CORP	100 (-50.0%)	$9,454 (-23.7%)	0.0%	$64.63	—	CALL	682189105
WOOF	PETCO HEALTH & WELLNESS CO I	11,412 (-5.4%)	$31,041 (-7.4%)	0.0%	$2.74	—	CL A COM	71601V105
COLM	COLUMBIA SPORTSWEAR CO	3,301 (-10.5%)	$204K (+0.9%)	0.0%	$58.12	—	COM	198516106
CRUS	CIRRUS LOGIC INC	2,141 (-2.1%)	$318K (+0.5%)	0.0%	$114.80	—	COM	172755100
CMG	CHIPOTLE MEXICAN GRILL INC	40,006 (-5.7%)	$1.36M (+0.1%)	0.0%	$56.03	—	COM	169656105
ARES	ARES MANAGEMENT CORPORATION	9,175 (-1.8%)	$1.021M (+0.2%)	0.0%	$160.40	—	CL A COM STK	03990B101
UA	UNDER ARMOUR INC	20,154 (-7.7%)	$125K (-0.8%)	0.0%	$6.03	—	CL C	904311206
NCLH	NORWEGIAN CRUISE LINE HLDGS	13,018 (-11.7%)	$275K (-0.3%)	0.0%	$21.49	—	SHS	G66721104
TXRH	TEXAS ROADHOUSE INC	4,334 (-14.5%)	$837K (+0.0%)	0.0%	$180.29	—	COM	882681109

Unchanged Positions (231)

VTI VANGUARD INDEX FDS 17.3%

Value $3.09B Shares 8,759,071 Est. Cost $246.50 Unrealized —

AAPL APPLE INC 2.6%

Value $462M Shares 1,596,965 Est. Cost $189.34 Unrealized —

SCHB SCHWAB STRATEGIC TR 1.1%

Value $190M Shares 6,571,056 Est. Cost $38.24 Unrealized —

ITOT ISHARES TR 0.9%

Value $164M Shares 998,509 Est. Cost $105.70 Unrealized —

HD HOME DEPOT INC 1.3%

Value $240M Shares 680,281 Est. Cost $313.13 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $71.72M Shares 97,393 Est. Cost $422.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $80.79M Shares 1,821,322 Est. Cost $34.39 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $84.84M Shares 259,187 Est. Cost $196.46 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $14.54M Shares 116,817 Est. Cost $282.48 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value $58.34M Shares 1,723,874 Est. Cost $40.42 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.1%

Value $12.16M Shares 118,939 Est. Cost $57.44 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value $45.29M Shares 363,036 Est. Cost $87.17 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $49.07M Shares 230,643 Est. Cost $174.47 Unrealized —

MS MORGAN STANLEY 0.1%

Value $23.43M Shares 112,084 Est. Cost $124.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $18.6M Shares 15,830 Est. Cost $384.87 Unrealized —

IWV ISHARES TR 0.2%

Value $34.41M Shares 80,702 Est. Cost $219.42 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $16.18M Shares 22,474 Est. Cost $281.21 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $12.35M Shares 50,440 Est. Cost $134.90 Unrealized —

PEP PEPSICO INC 0.1%

Value $20.06M Shares 148,180 Est. Cost $146.64 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $21.68M Shares 169,616 Est. Cost $81.52 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.1%

Value $9.559M Shares 148,202 Est. Cost $37.03 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $76.37M Shares 300,713 Est. Cost $156.40 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $16.24M Shares 59,355 Est. Cost $172.86 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $15.52M Shares 189,403 Est. Cost $50.31 Unrealized —

MRK MERCK & CO INC 0.2%

Value $31.12M Shares 242,175 Est. Cost $88.57 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $10.56M Shares 292,233 Est. Cost $39.38 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $4.687M Shares 7,145 Est. Cost $230.77 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $16.06M Shares 98,280 Est. Cost $113.93 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $8.834M Shares 208,634 Est. Cost $38.27 Unrealized —

ACWI ISHARES TR 0.1%

Value $13.41M Shares 85,456 Est. Cost $118.70 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.858M Shares 7,575 Est. Cost $455.64 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $7.184M Shares 127,438 Est. Cost $38.48 Unrealized —

IJK ISHARES TR 0.0%

Value $7.997M Shares 68,061 Est. Cost $83.37 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $6.947M Shares 22,679 Est. Cost $249.16 Unrealized —

OEF ISHARES TR 0.0%

Value $8.336M Shares 22,784 Est. Cost $218.90 Unrealized —

IJT ISHARES TR 0.0%

Value $5.436M Shares 30,438 Est. Cost $133.28 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $10.45M Shares 46,647 Est. Cost $228.12 Unrealized —

FLEX FLEX LTD 0.0%

Value $1.54M Shares 9,502 Est. Cost $44.56 Unrealized —

ILOW AB ACTIVE ETFS INC 0.1%

Value $14.66M Shares 322,516 Est. Cost $36.61 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $3.472M Shares 20,700 Est. Cost $182.76 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $20.22M Shares 27 Est. Cost $558037.06 Unrealized —

SOXX ISHARES TR 0.0%

Value $1.653M Shares 2,580 Est. Cost $303.85 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $6.521M Shares 12,483 Est. Cost $411.62 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $3.411M Shares 30,000 Est. Cost $101.16 Unrealized —

RTX RTX CORPORATION 0.2%

Value $30.92M Shares 162,986 Est. Cost $93.82 Unrealized —

AMGN AMGEN INC 0.1%

Value $20.43M Shares 56,408 Est. Cost $237.58 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $13.65M Shares 89,726 Est. Cost $128.60 Unrealized —

M MACYS INC 0.0%

Value $2.508M Shares 106,499 Est. Cost $15.90 Unrealized —

ROOT ROOT INC 0.0%

Value $2.65M Shares 47,396 Est. Cost $87.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.726M Shares 32,206 Est. Cost $79.07 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $9.323M Shares 226,016 Est. Cost $34.67 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $4.587M Shares 12,377 Est. Cost $239.64 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.162M Shares 19,411 Est. Cost $123.07 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.19M Shares 45,000 Est. Cost $75.75 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $2.034M Shares 21,162 Est. Cost $57.81 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $39.36M Shares 268,418 Est. Cost $144.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $3.476M Shares 10,945 Est. Cost $160.89 Unrealized —

SUSA ISHARES TR 0.0%

Value $3.099M Shares 20,081 Est. Cost $108.52 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $4.958M Shares 46,121 Est. Cost $142.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $4.456M Shares 14,902 Est. Cost $256.22 Unrealized —

DSI ISHARES TR 0.0%

Value $2.738M Shares 19,226 Est. Cost $86.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $3.306M Shares 31,094 Est. Cost $83.13 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $4.295M Shares 30,002 Est. Cost $100.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $1.107M Shares 7,152 Est. Cost $94.71 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $2.282M Shares 9,269 Est. Cost $177.43 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $694K Shares 67,396 Est. Cost $5.77 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $6.669M Shares 156,576 Est. Cost $39.01 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $2.047M Shares 26,326 Est. Cost $71.53 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $1.871M Shares 21,132 Est. Cost $64.14 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $668K Shares 1,335 Est. Cost $154.72 Unrealized —

IXN ISHARES TR 0.0%

Value $936K Shares 6,480 Est. Cost $81.81 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.118M Shares 84,751 Est. Cost $28.90 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $1.234M Shares 7,323 Est. Cost $133.14 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $1.634M Shares 42,332 Est. Cost $35.13 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $973K Shares 218 Est. Cost $2837.04 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $2.669M Shares 48,089 Est. Cost $37.48 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $1.346M Shares 11,033 Est. Cost $77.68 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.943M Shares 5,390 Est. Cost $255.61 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.019M Shares 12,927 Est. Cost $47.05 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $2.076M Shares 40,745 Est. Cost $45.00 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $1.883M Shares 7,900 Est. Cost $177.01 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $10.2M Shares 45,758 Est. Cost $161.89 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $637K Shares 33,490 Est. Cost $24.62 Unrealized —

ARMK ARAMARK 0.0%

Value $804K Shares 14,135 Est. Cost $39.07 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $2.274M Shares 5,732 Est. Cost $377.25 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $3.003M Shares 11,197 Est. Cost $129.32 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $2.57M Shares 12,123 Est. Cost $145.89 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.16M Shares 17,475 Est. Cost $39.38 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.508M Shares 30,404 Est. Cost $64.70 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.197M Shares 31,310 Est. Cost $23.36 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $1.964M Shares 6,000 Est. Cost $196.46 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $7.56M Shares 100,929 Est. Cost $69.41 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $2.19M Shares 7,775 Est. Cost $336.85 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.266M Shares 15,156 Est. Cost $79.01 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $758K Shares 5,182 Est. Cost $262.20 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $777K Shares 5,034 Est. Cost $125.80 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $520K Shares 8,150 Est. Cost $59.44 Unrealized —

BPOP POPULAR INC 0.0%

Value $737K Shares 4,488 Est. Cost $114.30 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.017M Shares 8,666 Est. Cost $85.65 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.213M Shares 39,819 Est. Cost $34.49 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.281M Shares 41,190 Est. Cost $33.20 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.263M Shares 2,331 Est. Cost $399.73 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.19M Shares 62,277 Est. Cost $19.96 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.417M Shares 31,634 Est. Cost $64.23 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.46M Shares 11,094 Est. Cost $122.12 Unrealized —

ATHE ALTERITY THERAPEUTICS LTD 0.0%

Value $314K Shares 58,460 Est. Cost $3.76 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $1.351M Shares 14,490 Est. Cost $66.39 Unrealized —

XT ISHARES TR 0.0%

Value $552K Shares 6,675 Est. Cost $64.39 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $848K Shares 3,245 Est. Cost $258.79 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $825K Shares 6,740 Est. Cost $109.67 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $853K Shares 7,900 Est. Cost $105.02 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.319M Shares 37,975 Est. Cost $25.79 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $408K Shares 4,987 Est. Cost $51.39 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $996K Shares 21,701 Est. Cost $37.51 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.517M Shares 21,211 Est. Cost $62.64 Unrealized —

EWJ ISHARES INC 0.0%

Value $698K Shares 7,481 Est. Cost $84.44 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.0%

Value $40,910 Shares 10,463 Est. Cost $8.43 Unrealized —

SNSR GLOBAL X FDS 0.0%

Value $278K Shares 5,566 Est. Cost $37.28 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $309K Shares 33,018 Est. Cost $7.18 Unrealized —

IWY ISHARES TR 0.0%

Value $473K Shares 1,627 Est. Cost $231.73 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $505K Shares 14,010 Est. Cost $36.07 Unrealized —

TPR TAPESTRY INC 0.0%

Value $1.87M Shares 12,775 Est. Cost $74.97 Unrealized —

ACWX ISHARES TR 0.0%

Value $598K Shares 7,853 Est. Cost $44.98 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $462K Shares 3,303 Est. Cost $92.33 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $671K Shares 7,939 Est. Cost $98.24 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $772K Shares 21,125 Est. Cost $31.80 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $960K Shares 9,239 Est. Cost $89.69 Unrealized —

EUFN ISHARES TR 0.0%

Value $540K Shares 13,846 Est. Cost $23.19 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $582K Shares 15,001 Est. Cost $28.15 Unrealized —

ACWV ISHARES INC 0.1%

Value $14.72M Shares 122,463 Est. Cost $116.37 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $481K Shares 18,980 Est. Cost $20.88 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $5.451M Shares 225,822 Est. Cost $24.38 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $545K Shares 5,450 Est. Cost $69.65 Unrealized —

AVGO BROADCOM INC 0.0%

Value $264K Shares 700 Est. Cost $208.50 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $1.302M Shares 19,637 Est. Cost $44.58 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $591K Shares 7,395 Est. Cost $59.98 Unrealized —

IOO ISHARES TR 0.0%

Value $384K Shares 2,808 Est. Cost $102.21 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $280K Shares 3,950 Est. Cost $94.94 Unrealized —

AGG ISHARES TR 0.1%

Value $12.04M Shares 121,624 Est. Cost $99.35 Unrealized —

HEFA ISHARES TR 0.0%

Value $422K Shares 8,994 Est. Cost $37.96 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $244K Shares 8,084 Est. Cost $25.51 Unrealized —

SGC SUPERIOR GROUP OF CO INC 0.0%

Value $162K Shares 12,384 Est. Cost $9.77 Unrealized —

DBEF DBX ETF TR 0.0%

Value $393K Shares 7,194 Est. Cost $49.40 Unrealized —

AQLT ISHARES TR 0.0%

Value $305K Shares 9,660 Est. Cost $27.64 Unrealized —

SCZ ISHARES TR 0.0%

Value $800K Shares 9,726 Est. Cost $67.01 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $351K Shares 5,760 Est. Cost $42.05 Unrealized —

CTVA CORTEVA INC 0.0%

Value $2.018M Shares 23,822 Est. Cost $60.14 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.568M Shares 155,441 Est. Cost $23.34 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $259K Shares 2,856 Est. Cost $80.65 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $237K Shares 715 Est. Cost $294.49 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $247K Shares 3,626 Est. Cost $55.76 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $206K Shares 26,420 Est. Cost $5.94 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $655K Shares 60,746 Est. Cost $9.00 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $523K Shares 16,260 Est. Cost $31.05 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $311K Shares 5,464 Est. Cost $57.32 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6.586M Shares 113,872 Est. Cost $62.56 Unrealized —

INTF ISHARES TR 0.0%

Value $524K Shares 12,802 Est. Cost $32.05 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $94,994 Shares 15,199 Est. Cost $5.44 Unrealized —

EWU ISHARES TR 0.0%

Value $1.392M Shares 30,173 Est. Cost $37.47 Unrealized —

FOX FOX CORP 0.0%

Value $201K Shares 4,295 Est. Cost $58.54 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $156K Shares 12,614 Est. Cost $14.09 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $405K Shares 9,908 Est. Cost $27.83 Unrealized —

— SPECTRUM BRANDS INC 0.0%

Value $427K Shares 411,000 Est. Cost $0.94 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $255K Shares 13,359 Est. Cost $12.79 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $1.199M Shares 307,500 Est. Cost $2.26 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $330K Shares 9,360 Est. Cost $38.48 Unrealized —

JULW AIM ETF PRODUCTS TRUST 0.0%

Value $382K Shares 9,357 Est. Cost $26.88 Unrealized —

IVLU ISHARES TR 0.0%

Value $367K Shares 8,769 Est. Cost $39.68 Unrealized —

SSRM SSR MINING IN 0.0%

Value $516K Shares 18,234 Est. Cost $8.54 Unrealized —

EIX EDISON INTL 0.0%

Value $1.812M Shares 24,334 Est. Cost $57.58 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $217K Shares 14,600 Est. Cost $13.87 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $551K Shares 21,667 Est. Cost $24.93 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $267K Shares 8,986 Est. Cost $24.95 Unrealized —

— BANDWIDTH INC 0.0%

Value $305K Shares 327,000 Est. Cost $0.85 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $540K Shares 10,614 Est. Cost $47.50 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $252K Shares 2,533 Est. Cost $93.19 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.332M Shares 7,896 Est. Cost $183.04 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $523K Shares 555,000 Est. Cost $0.92 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $759K Shares 28,621 Est. Cost $26.20 Unrealized —

FISV FISERV INC 0.0%

Value $83,356 Shares 1,700 Est. Cost $125.89 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $1.124M Shares 4,734 Est. Cost $219.85 Unrealized —

EWC ISHARES INC 0.0%

Value $223K Shares 3,861 Est. Cost $54.80 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $712K Shares 13,409 Est. Cost $40.10 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $252K Shares 800 Est. Cost $327.82 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $96,549 Shares 10,088 Est. Cost $9.48 Unrealized —

KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $817K Shares 31,798 Est. Cost $25.41 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $341K Shares 7,078 Est. Cost $43.82 Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $655K Shares 25,848 Est. Cost $25.50 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $289K Shares 5,256 Est. Cost $56.63 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $340K Shares 7,346 Est. Cost $37.93 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $504K Shares 22,007 Est. Cost $22.90 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $216K Shares 37,187 Est. Cost $3.85 Unrealized —

TG TREDEGAR CORP 0.0%

Value $721K Shares 90,547 Est. Cost $8.24 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $450K Shares 8,674 Est. Cost $44.07 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $414K Shares 2,211 Est. Cost $183.71 Unrealized —

AAME ATLANTIC AMERN CORP 0.0%

Value $16,700 Shares 10,000 Est. Cost $3.78 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $421K Shares 422,000 Est. Cost $0.94 Unrealized —

IDV ISHARES TR 0.0%

Value $240K Shares 5,794 Est. Cost $39.45 Unrealized —

— REDFIN CORP 0.0%

Value $436K Shares 450,000 Est. Cost $0.90 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $350K Shares 1,528 Est. Cost $204.88 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $549K Shares 567,000 Est. Cost $0.95 Unrealized —

CNH CNH INDL N V 0.0%

Value $244K Shares 21,699 Est. Cost $11.05 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $7,000 Shares 20,000 Est. Cost $1.78 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $200K Shares 30,000 Est. Cost $7.44 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $110K Shares 10,270 Est. Cost $11.32 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $118K Shares 28,498 Est. Cost $3.89 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $731K Shares 28,971 Est. Cost $25.04 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $7,500 Shares 10,000 Est. Cost $1.72 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $109K Shares 11,584 Est. Cost $6.99 Unrealized —

CRWS CROWN CRAFTS INC 0.0%

Value $42,106 Shares 14,826 Est. Cost $2.72 Unrealized —

REFR RESEARCH FRONTIERS INC 0.0%

Value $5,200 Shares 10,000 Est. Cost $2.14 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $291K Shares 7,218 Est. Cost $40.14 Unrealized —

MKC/V MCCORMICK & CO INC 0.0%

Value $1.435M Shares 28,407 Est. Cost $76.24 Unrealized —

HDEF DBX ETF TR 0.0%

Value $338K Shares 10,523 Est. Cost $23.38 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $1.161M Shares 7,951 Est. Cost $74.50 Unrealized —

— SNAP INC 0.0%

Value $340K Shares 358,000 Est. Cost $0.89 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $636K Shares 34,224 Est. Cost $18.62 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $569K Shares 27,951 Est. Cost $20.31 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $353K Shares 21,200 Est. Cost $16.86 Unrealized —

FLOT ISHARES TR 0.0%

Value $510K Shares 9,983 Est. Cost $50.93 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $23,496 Shares 25,000 Est. Cost $0.94 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $25,152 Shares 13,100 Est. Cost $2.65 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $145K Shares 10,000 Est. Cost $14.47 Unrealized —

— PPL CAP FDG INC 0.0%

Value $14,692 Shares 13,000 Est. Cost $0.95 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $104K Shares 12,500 Est. Cost $9.12 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $223K Shares 8,350 Est. Cost $27.97 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $784K Shares 16,410 Est. Cost $47.85 Unrealized —

IGOV ISHARES TR 0.0%

Value $220K Shares 5,373 Est. Cost $41.33 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $10,687 Shares 11,000 Est. Cost $0.96 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $16,122 Shares 19,000 Est. Cost $0.96 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $455K Shares 459,000 Est. Cost $0.97 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	8,759,071	$3.09B	17.3%	$246.50	—	TOTAL STK MKT	922908769
AAPL	APPLE INC	1,596,965	$462M	2.6%	$189.34	—	COM	037833100
SCHB	SCHWAB STRATEGIC TR	6,571,056	$190M	1.1%	$38.24	—	US BRD MKT ETF	808524102
ITOT	ISHARES TR	998,509	$164M	0.9%	$105.70	—	CORE S&P TTL STK	464287150
HD	HOME DEPOT INC	680,281	$240M	1.3%	$313.13	—	COM	437076102
QQQ	INVESCO QQQ TR	97,393	$71.72M	0.4%	$422.67	—	UNIT SER 1	46090E103
DFAC	DIMENSIONAL ETF TRUST	1,821,322	$80.79M	0.5%	$34.39	—	US COR EQU 2 ETF	25434V708
JPM	JPMORGAN CHASE & CO	259,187	$84.84M	0.5%	$196.46	—	COM	46625H100
ACN	ACCENTURE PLC IRELAND	116,817	$14.54M	0.1%	$282.48	—	SHS CLASS A	G1151C101
SCHG	SCHWAB STRATEGIC TR	1,723,874	$58.34M	0.3%	$40.42	—	US LCAP GR ETF	808524300
ATLC	ATLANTICUS HOLDINGS CORP	118,939	$12.16M	0.1%	$57.44	—	COM	04914Y102
AVUV	AMERICAN CENTY ETF TR	363,036	$45.29M	0.3%	$87.17	—	US SML CP VALU	025072877
RSP	INVESCO EXCHANGE TRADED FD T	230,643	$49.07M	0.3%	$174.47	—	S&P500 EQL WGT	46137V357
MS	MORGAN STANLEY	112,084	$23.43M	0.1%	$124.18	—	COM NEW	617446448
GEV	GE VERNOVA INC	15,830	$18.6M	0.1%	$384.87	—	COM	36828A101
IWV	ISHARES TR	80,702	$34.41M	0.2%	$219.42	—	RUSSELL 3000 ETF	464287689
PWR	QUANTA SVCS INC	22,474	$16.18M	0.1%	$281.21	—	COM	74762E102
AXSM	AXSOME THERAPEUTICS INC.	50,440	$12.35M	0.1%	$134.90	—	COM	05464T104
PEP	PEPSICO INC	148,180	$20.06M	0.1%	$146.64	—	COM	713448108
VONG	VANGUARD SCOTTSDALE FDS	169,616	$21.68M	0.1%	$81.52	—	VNG RUS1000GRW	92206C680
RSPT	INVESCO EXCHANGE TRADED FD T	148,202	$9.559M	0.1%	$37.03	—	S&P500 EQL TEC	46137V282
JNJ	JOHNSON & JOHNSON	300,713	$76.37M	0.4%	$156.40	—	COM	478160104
MGC	VANGUARD WORLD FD	59,355	$16.24M	0.1%	$172.86	—	MEGA CAP INDEX	921910873
DFUS	DIMENSIONAL ETF TRUST	189,403	$15.52M	0.1%	$50.31	—	US EQUI MARK ETF	25434V401
MRK	MERCK & CO INC	242,175	$31.12M	0.2%	$88.57	—	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	292,233	$10.56M	0.1%	$39.38	—	US SML CAP ETF	808524607
SMH	VANECK ETF TRUST	7,145	$4.687M	0.0%	$230.77	—	SEMICONDUCTR ETF	92189F676
MGV	VANGUARD WORLD FD	98,280	$16.06M	0.1%	$113.93	—	MEGA CAP VAL ETF	921910840
VZ	VERIZON COMMUNICATIONS INC	208,634	$8.834M	0.0%	$38.27	—	COM	92343V104
ACWI	ISHARES TR	85,456	$13.41M	0.1%	$118.70	—	MSCI ACWI ETF	464288257
NOC	NORTHROP GRUMMAN CORP	7,575	$3.858M	0.0%	$455.64	—	COM	666807102
FITB	FIFTH THIRD BANCORP	127,438	$7.184M	0.0%	$38.48	—	COM	316773100
IJK	ISHARES TR	68,061	$7.997M	0.0%	$83.37	—	S&P MC 400GR ETF	464287606
VOT	VANGUARD INDEX FDS	22,679	$6.947M	0.0%	$249.16	—	MCAP GR IDXVIP	922908538
OEF	ISHARES TR	22,784	$8.336M	0.0%	$218.90	—	S&P 100 ETF	464287101
IJT	ISHARES TR	30,438	$5.436M	0.0%	$133.28	—	S&P SML 600 GWT	464287887
ADP	AUTOMATIC DATA PROCESSING IN	46,647	$10.45M	0.1%	$228.12	—	COM	053015103
FLEX	FLEX LTD	9,502	$1.54M	0.0%	$44.56	—	ORD	Y2573F102
ILOW	AB ACTIVE ETFS INC	322,516	$14.66M	0.1%	$36.61	—	INTL LOW VOLATLT	00039J822
TMUS	T-MOBILE US INC	20,700	$3.472M	0.0%	$182.76	—	COM	872590104
BRK/A	BERKSHIRE HATHAWAY INC DEL	27	$20.22M	0.1%	$558037.06	—	CL A	084670108
SOXX	ISHARES TR	2,580	$1.653M	0.0%	$303.85	—	ISHARES SEMICDTR	464287523
DIA	STATE STR SPDR DOW JONES IND	12,483	$6.521M	0.0%	$411.62	—	UT SER 1	78467X109
TROW	PRICE T ROWE GROUP INC	30,000	$3.411M	0.0%	$101.16	—	PUT	74144T108
RTX	RTX CORPORATION	162,986	$30.92M	0.2%	$93.82	—	COM	75513E101
AMGN	AMGEN INC	56,408	$20.43M	0.1%	$237.58	—	COM	031162100
SDY	SPDR SERIES TRUST	89,726	$13.65M	0.1%	$128.60	—	ST STR SP DIV	78464A763
M	MACYS INC	106,499	$2.508M	0.0%	$15.90	—	COM	55616P104
ROOT	ROOT INC	47,396	$2.65M	0.0%	$87.71	—	CL A NEW	77664L207
VPL	VANGUARD INTL EQUITY INDEX F	32,206	$3.726M	0.0%	$79.07	—	FTSE PACIFIC ETF	922042866
DFAI	DIMENSIONAL ETF TRUST	226,016	$9.323M	0.1%	$34.67	—	INTL CORE EQT MK	25434V203
MAR	MARRIOTT INTL INC NEW	12,377	$4.587M	0.0%	$239.64	—	CL A	571903202
DHI	D R HORTON INC	19,411	$3.162M	0.0%	$123.07	—	COM	23331A109
FDM	FIRST TR EXCHANGE-TRADED FD	45,000	$4.19M	0.0%	$75.75	—	COM SHS ANNUAL	33718M105
MNST	MONSTER BEVERAGE CORP NEW	21,162	$2.034M	0.0%	$57.81	—	COM	61174X109
PG	PROCTER & GAMBLE CO	268,418	$39.36M	0.2%	$144.02	—	COM	742718109
RCL	ROYAL CARIBBEAN GROUP	10,945	$3.476M	0.0%	$160.89	—	COM	V7780T103
SUSA	ISHARES TR	20,081	$3.099M	0.0%	$108.52	—	ESG OPTIMIZED	464288802
UPS	UNITED PARCEL SVCS INC	46,121	$4.958M	0.0%	$142.05	—	CL B	911312106
VHT	VANGUARD WORLD FD	14,902	$4.456M	0.0%	$256.22	—	HEALTH CAR ETF	92204A504
DSI	ISHARES TR	19,226	$2.738M	0.0%	$86.61	—	ESG MSCI KLD ETF	464288570
VONV	VANGUARD SCOTTSDALE FDS	31,094	$3.306M	0.0%	$83.13	—	VNG RUS1000VAL	92206C714
EMR	EMERSON ELEC CO	30,002	$4.295M	0.0%	$100.69	—	COM	291011104
NTAP	NETAPP INC	7,152	$1.107M	0.0%	$94.71	—	COM	64110D104
VXF	VANGUARD INDEX FDS	9,269	$2.282M	0.0%	$177.43	—	EXTEND MKT ETF	922908652
CADL	CANDEL THERAPEUTICS INC	67,396	$694K	0.0%	$5.77	—	COM	137404109
BN	BROOKFIELD CORP	156,576	$6.669M	0.0%	$39.01	—	CL A LTD VT SH	11271J107
TTE	TOTALENERGIES SE	26,326	$2.047M	0.0%	$71.53	—	ACT	F92124100
AVSU	AMERICAN CENTY ETF TR	21,132	$1.871M	0.0%	$64.14	—	AVANTIS RESPON U	025072281
MYRG	MYR GROUP INC	1,335	$668K	0.0%	$154.72	—	COM	55405W104
IXN	ISHARES TR	6,480	$936K	0.0%	$81.81	—	GLOBAL TECH ETF	464287291
FRPH	FRP HLDGS INC	84,751	$2.118M	0.0%	$28.90	—	COM	30292L107
NBIX	NEUROCRINE BIOSCIENCES INC	7,323	$1.234M	0.0%	$133.14	—	COM	64125C109
OUNZ	VANECK MERK GOLD ETF	42,332	$1.634M	0.0%	$35.13	—	GOLD SHS	921078101
SEB	SEABOARD CORP DEL	218	$973K	0.0%	$2837.04	—	COM	811543107
BKR	BAKER HUGHES COMPANY	48,089	$2.669M	0.0%	$37.48	—	CL A	05722G100
QQQE	DIREXION SHARES ETF TRUST	11,033	$1.346M	0.0%	$77.68	—	NASDAQ 100 EQ WT	25459Y207
VIS	VANGUARD WORLD FD	5,390	$1.943M	0.0%	$255.61	—	INDUSTRIAL ETF	92204A603
PSTG	EVERPURE INC	12,927	$1.019M	0.0%	$47.05	—	CL A	74624M102
MGMT	UNIFIED SER TR	40,745	$2.076M	0.0%	$45.00	—	BALLAST SMLMD CP	90470L550
AMZN	AMAZON COM INC	7,900	$1.883M	0.0%	$177.01	—	PUT	023135106
WM	WASTE MGMT INC DEL	45,758	$10.2M	0.1%	$161.89	—	COM	94106L109
EYE	NATIONAL VISION HLDGS INC	33,490	$637K	0.0%	$24.62	—	COM	63845R107
ARMK	ARAMARK	14,135	$804K	0.0%	$39.07	—	COM	03852U106
VCR	VANGUARD WORLD FD	5,732	$2.274M	0.0%	$377.25	—	CONSUM DIS ETF	92204A108
TRGP	TARGA RES CORP	11,197	$3.003M	0.0%	$129.32	—	COM	87612G101
DGX	QUEST DIAGNOSTICS INC	12,123	$2.57M	0.0%	$145.89	—	COM	74834L100
BWA	BORGWARNER INC	17,475	$1.16M	0.0%	$39.38	—	COM	099724106
JIRE	J P MORGAN EXCHANGE TRADED F	30,404	$2.508M	0.0%	$64.70	—	INTRNL RES EQT	46641Q134
SGOL	ETFS GOLD TR	31,310	$1.197M	0.0%	$23.36	—	PHYSCL GOLD SHS	00326A104
JPM	JPMORGAN CHASE & CO	6,000	$1.964M	0.0%	$196.46	—	PUT	46625H100
SPLV	INVESCO EXCH TRADED FD TR II	100,929	$7.56M	0.0%	$69.41	—	S&P500 LOW VOL	46138E354
LPLA	LPL FINL HLDGS INC	7,775	$2.19M	0.0%	$336.85	—	COM	50212V100
HSIC	SCHEIN HENRY INC	15,156	$1.266M	0.0%	$79.01	—	COM	806407102
COIN	COINBASE GLOBAL INC	5,182	$758K	0.0%	$262.20	—	COM CL A	19260Q107
XOP	SPDR SERIES TRUST	5,034	$777K	0.0%	$125.80	—	SP O&G EXPL PRO	78468R556
RPG	INVESCO EXCHANGE TRADED FD T	8,150	$520K	0.0%	$59.44	—	S&P500 PUR GWT	46137V266
BPOP	POPULAR INC	4,488	$737K	0.0%	$114.30	—	COM NEW	733174700
VIOV	VANGUARD ADMIRAL FDS INC	8,666	$1.017M	0.0%	$85.65	—	SMLCP 600 VAL	921932778
FNDB	SCHWAB STRATEGIC TR	39,819	$1.213M	0.0%	$34.49	—	FUNDAMENTAL US B	808524789
FNDX	SCHWAB STRATEGIC TR	41,190	$1.281M	0.0%	$33.20	—	FUNDAMENTAL US L	808524771
UTHR	UNITED THERAPEUTICS CORP DEL	2,331	$1.263M	0.0%	$399.73	—	COM	91307C102
KVUE	KENVUE INC	62,277	$1.19M	0.0%	$19.96	—	COM	49177J102
ADM	ARCHER DANIELS MIDLAND CO	31,634	$2.417M	0.0%	$64.23	—	COM	039483102
VFH	VANGUARD WORLD FD	11,094	$1.46M	0.0%	$122.12	—	FINANCIALS ETF	92204A405
ATHE	ALTERITY THERAPEUTICS LTD	58,460	$314K	0.0%	$3.76	—	SPONSORED ADS	02155X205
DTD	WISDOMTREE TR	14,490	$1.351M	0.0%	$66.39	—	US TOTAL DIVIDND	97717W109
XT	ISHARES TR	6,675	$552K	0.0%	$64.39	—	FUTU EXPO TE ETF	46434V381
WTW	WILLIS TOWERS WATSON PLC LTD	3,245	$848K	0.0%	$258.79	—	SHS	G96629103
FXH	FIRST TR EXCHANGE-TRADED FD	6,740	$825K	0.0%	$109.67	—	HLTH CARE ALPH	33734X143
PRU	PRUDENTIAL FINL INC	7,900	$853K	0.0%	$105.02	—	PUT	744320102
BEP	BROOKFIELD RENEWABLE ENERGY	37,975	$1.319M	0.0%	$25.79	—	PARTNERSHIP UNIT	G16258108
AVSE	AMERICAN CENTY ETF TR	4,987	$408K	0.0%	$51.39	—	AVA RES MAR ETF	025072315
PDEC	INNOVATOR ETFS TRUST	21,701	$996K	0.0%	$37.51	—	US EQTY PWR BUF	45782C540
WPC	WP CAREY INC	21,211	$1.517M	0.0%	$62.64	—	COM	92936U109
EWJ	ISHARES INC	7,481	$698K	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
ELTX	ELICIO THERAPEUTICS INC	10,463	$40,910	0.0%	$8.43	—	COM	28657F103
SNSR	GLOBAL X FDS	5,566	$278K	0.0%	$37.28	—	INTERNET OF THNG	37954Y780
VLRS	CONTROLADORA VUELA COMP DE A	33,018	$309K	0.0%	$7.18	—	SPON ADR RP 10	21240E105
IWY	ISHARES TR	1,627	$473K	0.0%	$231.73	—	RUS TP200 GR ETF	464289438
SCHK	SCHWAB STRATEGIC TR	14,010	$505K	0.0%	$36.07	—	1000 INDEX ETF	808524722
TPR	TAPESTRY INC	12,775	$1.87M	0.0%	$74.97	—	COM	876030107
ACWX	ISHARES TR	7,853	$598K	0.0%	$44.98	—	MSCI ACWI EX US	464288240
FEX	FIRST TR EXCHANGE-TRADED ALP	3,303	$462K	0.0%	$92.33	—	COM SHS	33734K109
SFM	SPROUTS FMRS MKT INC	7,939	$671K	0.0%	$98.24	—	COM	85208M102
BUFR	FIRST TR EXCHNG TRADED FD VI	21,125	$772K	0.0%	$31.80	—	FT LADD BUFF ETF	33740F755
MOAT	VANECK ETF TRUST	9,239	$960K	0.0%	$89.69	—	MRNGSTR WDE MOAT	92189F643
EUFN	ISHARES TR	13,846	$540K	0.0%	$23.19	—	MSCI EURO FL ETF	464289180
DFSV	DIMENSIONAL ETF TRUST	15,001	$582K	0.0%	$28.15	—	US SMALL CAP ETF	25434V815
ACWV	ISHARES INC	122,463	$14.72M	0.1%	$116.37	—	MSCI GBL MIN VOL	464286525
KIM	KIMCO REALTY CORP	18,980	$481K	0.0%	$20.88	—	COM	49446R109
SCHO	SCHWAB STRATEGIC TR	225,822	$5.451M	0.0%	$24.38	—	SHT TM US TRES	808524862
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,450	$545K	0.0%	$69.65	—	SHS	G25839104
AVGO	BROADCOM INC	700	$264K	0.0%	$208.50	—	PUT	11135F101
FTI	TECHNIPFMC PLC	19,637	$1.302M	0.0%	$44.58	—	COM	G87110105
AVSD	AMERICAN CENTY ETF TR	7,395	$591K	0.0%	$59.98	—	AVAN RE INTL ETF	025072299
IOO	ISHARES TR	2,808	$384K	0.0%	$102.21	—	GLOBAL 100 ETF	464287572
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,950	$280K	0.0%	$94.94	—	COM	109194100
AGG	ISHARES TR	121,624	$12.04M	0.1%	$99.35	—	CORE US AGGBD ET	464287226
HEFA	ISHARES TR	8,994	$422K	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
PHYS	SPROTT ASSET MANAGEMENT LP	8,084	$244K	0.0%	$25.51	—	PHYSICAL GOLD TR	85207H104
SGC	SUPERIOR GROUP OF CO INC	12,384	$162K	0.0%	$9.77	—	COM	868358102
DBEF	DBX ETF TR	7,194	$393K	0.0%	$49.40	—	XTRACK MSCI EAFE	233051200
AQLT	ISHARES TR	9,660	$305K	0.0%	$27.64	—	MSC GLO FAC ETF	46438G497
SCZ	ISHARES TR	9,726	$800K	0.0%	$67.01	—	EAFE SML CP ETF	464288273
KIE	SPDR SERIES TRUST	5,760	$351K	0.0%	$42.05	—	ST STR SP INS	78464A789
CTVA	CORTEVA INC	23,822	$2.018M	0.0%	$60.14	—	COM	22052L104
BSJQ	INVESCO EXCH TRD SLF IDX FD	155,441	$3.568M	0.0%	$23.34	—	INVSCO BLSH 26	46138J635
SPTM	SPDR SERIES TRUST	2,856	$259K	0.0%	$80.65	—	ST STR PR SP1500	78464A805
VTHR	VANGUARD SCOTTSDALE FDS	715	$237K	0.0%	$294.49	—	VNG RUS3000IDX	92206C599
KBE	SPDR SERIES TRUST	3,626	$247K	0.0%	$55.76	—	ST STR SP BANK	78464A797
—	VOYA EMERGING MKTS HIGH DIVI	26,420	$206K	0.0%	$5.94	—	COM	92912P108
—	DNP SELECT INCOME FD INC	60,746	$655K	0.0%	$9.00	—	COM	23325P104
EAGL	2023 ETF SERIES TRUST	16,260	$523K	0.0%	$31.05	—	EAGL CAP SEL ETF	88339Y102
HEDJ	WISDOMTREE TR	5,464	$311K	0.0%	$57.32	—	EUROPE HEDGED EQ	97717X701
MDLZ	MONDELEZ INTL INC	113,872	$6.586M	0.0%	$62.56	—	CL A	609207105
INTF	ISHARES TR	12,802	$524K	0.0%	$32.05	—	INTL EQTY FACTOR	46434V274
RNW	RENEW ENERGY GLOBAL PLC	15,199	$94,994	0.0%	$5.44	—	CL A SHS	G7500M104
EWU	ISHARES TR	30,173	$1.392M	0.0%	$37.47	—	MSCI UK ETF NEW	46435G334
FOX	FOX CORP	4,295	$201K	0.0%	$58.54	—	CL B COM	35137L204
SLRC	SLR INVESTMENT CORP	12,614	$156K	0.0%	$14.09	—	COM	83413U100
OCTW	AIM ETF PRODUCTS TRUST	9,908	$405K	0.0%	$27.83	—	ALLIA US OCT ETF	00888H505
—	SPECTRUM BRANDS INC	411,000	$427K	0.0%	$0.94	—	NOTE 3.375% 6/0	84762LAZ8
FDUS	FIDUS INVT CORP	13,359	$255K	0.0%	$12.79	—	COM	316500107
SABS	SAB BIOTHERAPEUTICS INC	307,500	$1.199M	0.0%	$2.26	—	COM NEW	78397T202
AB	ALLIANCEBERNSTEIN HLDG L P	9,360	$330K	0.0%	$38.48	—	UNIT LTD PARTN	01881G106
JULW	AIM ETF PRODUCTS TRUST	9,357	$382K	0.0%	$26.88	—	ALLIANZIM US EQT	00888H406
IVLU	ISHARES TR	8,769	$367K	0.0%	$39.68	—	MSCI INTL VLU FT	46435G409
SSRM	SSR MINING IN	18,234	$516K	0.0%	$8.54	—	COM	784730103
EIX	EDISON INTL	24,334	$1.812M	0.0%	$57.58	—	COM	281020107
—	EATON VANCE TAX-MANAGED BUY-	14,600	$217K	0.0%	$13.87	—	COM	27828Y108
HYMB	SPDR SERIES TRUST	21,667	$551K	0.0%	$24.93	—	ST NUVE HIGH ETF	78464A284
BUFD	FIRST TR EXCHNG TRADED FD VI	8,986	$267K	0.0%	$24.95	—	FT VEST DEEP ETF	33740U703
—	BANDWIDTH INC	327,000	$305K	0.0%	$0.85	—	NOTE 0.500% 4/0	05988JAD5
SPHD	INVESCO EXCH TRADED FD TR II	10,614	$540K	0.0%	$47.50	—	S&P500 HDL VOL	46138E362
BBCA	J P MORGAN EXCHANGE TRADED F	2,533	$252K	0.0%	$93.19	—	BETA CDA ETF NEW	46641Q225
ALGN	ALIGN TECHNOLOGY INC	7,896	$1.332M	0.0%	$183.04	—	COM	016255101
—	SAREPTA THERAPEUTICS INC	555,000	$523K	0.0%	$0.92	—	NOTE 1.250% 9/1	803607AD2
PYLD	PIMCO ETF TR	28,621	$759K	0.0%	$26.20	—	MULTISECTOR BD	72201R585
FISV	FISERV INC	1,700	$83,356	0.0%	$125.89	—	PUT	337738108
FERG	FERGUSON ENTERPRISES INC	4,734	$1.124M	0.0%	$219.85	—	COMMON STOCK NEW	31488V107
EWC	ISHARES INC	3,861	$223K	0.0%	$54.80	—	MSCI CDA ETF	464286509
MLPA	GLOBAL X FDS	13,409	$712K	0.0%	$40.10	—	GLBL X MLP ETF	37954Y343
SYK	STRYKER CORPORATION	800	$252K	0.0%	$327.82	—	PUT	863667101
—	BLACKROCK ENHANCED EQUITY DI	10,088	$96,549	0.0%	$9.48	—	COM	09251A104
KNRG	SIMPLIFY EXCHANGE TRADED FUN	31,798	$817K	0.0%	$25.41	—	KAYNE ANDERSON	82889N277
FVD	FIRST TR EXCHANGE-TRADED FD	7,078	$341K	0.0%	$43.82	—	SHS	33734H106
TAFL	AB ACTIVE ETFS INC	25,848	$655K	0.0%	$25.50	—	TAX AWA LONG ETF	00039J871
MLPI	NEOS ETF TRUST	5,256	$289K	0.0%	$56.63	—	MLP EN IN HI ETF	78433H485
PBA	PEMBINA PIPELINE CORP	7,346	$340K	0.0%	$37.93	—	COM	706327103
SHYD	VANECK ETF TRUST	22,007	$504K	0.0%	$22.90	—	SHRT HGH YLD MUN	92189F387
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	37,187	$216K	0.0%	$3.85	—	COM CL A	30049H102
TG	TREDEGAR CORP	90,547	$721K	0.0%	$8.24	—	COM	894650100
AMLP	ALPS ETF TR	8,674	$450K	0.0%	$44.07	—	ALERIAN MLP	00162Q452
THC	TENET HEALTHCARE CORP	2,211	$414K	0.0%	$183.71	—	COM NEW	88033G407
AAME	ATLANTIC AMERN CORP	10,000	$16,700	0.0%	$3.78	—	COM	048209100
—	PEBBLEBROOK HOTEL TR	422,000	$421K	0.0%	$0.94	—	NOTE 1.750%12/1	70509VAA8
IDV	ISHARES TR	5,794	$240K	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
—	REDFIN CORP	450,000	$436K	0.0%	$0.90	—	NOTE 0.500% 4/0	75737FAE8
VAW	VANGUARD WORLD FD	1,528	$350K	0.0%	$204.88	—	MATERIALS ETF	92204A801
—	MGP INGREDIENTS INC NEW	567,000	$549K	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2
CNH	CNH INDL N V	21,699	$244K	0.0%	$11.05	—	SHS	N20944109
DVLT	DATAVAULT AI INC	20,000	$7,000	0.0%	$1.78	—	COM SHS	86633R609
PROF	PROFOUND MED CORP	30,000	$200K	0.0%	$7.44	—	COM NEW	74319B502
REFI	CHICAGO ATLANTIC REAL ESTATE	10,270	$110K	0.0%	$11.32	—	COM	167239102
FOSL	FOSSIL GROUP INC	28,498	$118K	0.0%	$3.89	—	COM	34988V106
TAFI	AB ACTIVE ETFS INC	28,971	$731K	0.0%	$25.04	—	TAX AWARE SHRT	00039J202
BEAT	HEARTBEAM INC	10,000	$7,500	0.0%	$1.72	—	COM	42238H108
BVS	BIOVENTUS INC	11,584	$109K	0.0%	$6.99	—	COM CL A	09075A108
CRWS	CROWN CRAFTS INC	14,826	$42,106	0.0%	$2.72	—	COM	228309100
REFR	RESEARCH FRONTIERS INC	10,000	$5,200	0.0%	$2.14	—	COM	760911107
SRLN	SSGA ACTIVE ETF TR	7,218	$291K	0.0%	$40.14	—	ST STR BL LN ETF	78467V608
MKC/V	MCCORMICK & CO INC	28,407	$1.435M	0.0%	$76.24	—	COM VTG	579780107
HDEF	DBX ETF TR	10,523	$338K	0.0%	$23.38	—	XTRACK MSCI EAFE	233051630
NRG	NRG ENERGY INC	7,951	$1.161M	0.0%	$74.50	—	COM NEW	629377508
—	SNAP INC	358,000	$340K	0.0%	$0.89	—	NOTE 5/0	83304AAF3
BSCT	INVESCO EXCH TRD SLF IDX FD	34,224	$636K	0.0%	$18.62	—	BULETSHS 2029	46138J577
BSCS	INVESCO EXCH TRD SLF IDX FD	27,951	$569K	0.0%	$20.31	—	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	21,200	$353K	0.0%	$16.86	—	INVSCO 30 CORP	46138J460
FLOT	ISHARES TR	9,983	$510K	0.0%	$50.93	—	FLTG RATE NT ETF	46429B655
—	WINNEBAGO INDS INC	25,000	$23,496	0.0%	$0.94	—	NOTE 3.250% 1/1	974637AF7
BAER	BRIDGER AEROSPACE GRP HLDGS	13,100	$25,152	0.0%	$2.65	—	COM	96812F102
KRP	KIMBELL RTY PARTNERS LP	10,000	$145K	0.0%	$14.47	—	UNIT	49435R102
—	PPL CAP FDG INC	13,000	$14,692	0.0%	$0.95	—	NOTE 2.875% 3/1	69352PAS2
—	SABA CAPITAL INCOME & OPPORT	12,500	$104K	0.0%	$9.12	—	COM NEW	880198205
BF/B	BROWN FORMAN CORP	8,350	$223K	0.0%	$27.97	—	CL B	115637209
DFSD	DIMENSIONAL ETF TRUST	16,410	$784K	0.0%	$47.85	—	SHOR DUR FIX ETF	25434V864
IGOV	ISHARES TR	5,373	$220K	0.0%	$41.33	—	INTL TREA BD ETF	464288117
—	BIOMARIN PHARMACEUTICAL INC	11,000	$10,687	0.0%	$0.96	—	NOTE 1.250% 5/1	09061GAK7
—	EURONET WORLDWIDE INC	19,000	$16,122	0.0%	$0.96	—	NOTE 0.750% 3/1	298736AL3
—	BLACKSTONE MORTGAGE TRUST IN	459,000	$455K	0.0%	$0.97	—	NOTE 5.500% 3/1	09257WAE0