Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	16,980	$2.321M	0.1%	$136.72	—	Stock	30233Q108
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,536	$423K	0.0%	$119.52	—	ETF	92204A702
QXO	QXO INC COM NEW	20,009	$346K	0.0%	$17.28	—	Stock	82846H405
VOOG	VANGUARD S&P 500 GROWTH ETF	3,822	$316K	0.0%	$82.62	—	ETF	921932505
SBCF	SEACOAST BKG CORP FLA COM NEW	9,260	$308K	0.0%	$33.25	—	Stock	811707801
GTES	GATES INDL CORP LTD COM SHS	9,354	$262K	0.0%	$27.97	—	Stock	G39104107
IMMX	IMMIX BIOPHARMA INC COM	20,000	$206K	0.0%	$10.31	—	Stock	45258H106
HON	HONEYWELL INTL INC COM	819	$183K	0.0%	$223.96	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	813	$180K	0.0%	$221.08	—	Stock	43849R105
REAL	THE REALREAL INC COM	15,000	$177K	0.0%	$11.79	—	Stock	88339P101
VTHR	VANGUARD RUSSELL 3000 ETF	444	$147K	0.0%	$331.43	—	ETF	92206C599
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	835	$143K	0.0%	$170.86	—	Stock	84615Q103
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	1,875	$111K	0.0%	$59.31	—	ETF	38149W630
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,973	$105K	0.0%	$53.11	—	ETF	81369Y506
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	2,470	$101K	0.0%	$40.79	—	ETF	37954Y475
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	1,814	$92,523	0.0%	$51.00	—	ETF	03463K752
CARY	ANGEL OAK INCOME ETF	4,180	$86,860	0.0%	$20.78	—	ETF	03463K760
JCPB	JPMORGAN CORE PLUS BOND ETF	1,837	$86,229	0.0%	$46.94	—	ETF	46641Q670
XLG	INVESCO S&P 500 TOP 50 ETF	1,400	$85,722	0.0%	$61.23	—	ETF	46137V233
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	744	$83,983	0.0%	$112.88	—	ETF	46137V472
FBND	FIDELITY TOTAL BOND ETF	1,678	$76,332	0.0%	$45.49	—	ETF	316188309
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,035	$69,945	0.0%	$67.58	—	ETF	46654Q724
CCL	CARNIVAL CORP LTD COMMON SHARES	2,198	$62,797	0.0%	$28.57	—	Stock	G2004J103
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	784	$60,972	0.0%	$77.77	—	ETF	46641Q191
QQQM	INVESCO NASDAQ 100 ETF	200	$60,594	0.0%	$302.98	—	PUT	46138G649
RYLD	GLOBAL X RUSSELL 2000 COVERED CALL ETF	3,750	$59,963	0.0%	$15.99	—	ETF	37954Y459
DD	DUPONT DE NEMOURS INC COMMON STOCK	426	$57,783	0.0%	$135.64	—	Stock	26614N201
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	310	$55,366	0.0%	$178.60	—	ETF	464287887
ARM	ARM HOLDINGS PLC SPONSORED ADS	151	$53,540	0.0%	$354.57	—	ADR	042068205
PTGX	PROTAGONIST THERAPEUTICS INC COM	337	$41,309	0.0%	$122.58	—	Stock	74366E102
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	700	$39,753	0.0%	$56.79	—	ETF	78433H675
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	382	$39,713	0.0%	$103.96	—	ETF	92189F643
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	367	$39,317	0.0%	$107.13	—	ETF	81369Y852
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	725	$38,251	0.0%	$52.76	—	ETF	808524755
LEN	LENNAR CORP CL A	400	$36,196	0.0%	$100.20	—	CALL	526057104
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	702	$31,829	0.0%	$45.34	—	ETF	81369Y886
—	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	2,000	$31,440	0.0%	$15.72	—	CEF	09262F100
—	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	5,100	$31,212	0.0%	$6.12	—	CEF	18914E106
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	200	$30,200	0.0%	$151.00	—	Stock	314352105
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	338	$30,129	0.0%	$89.14	—	ETF	46434V290
FSK	FS KKR CAP CORP COM	2,794	$29,337	0.0%	$10.50	—	CEF	302635206
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	725	$29,106	0.0%	$40.15	—	ETF	69374H360
PHM	PULTE GROUP INC COM	200	$27,442	0.0%	$60.26	—	CALL	745867101
—	CALAMOS CONV & HIGH INCOME FD COM SHS	2,000	$27,240	0.0%	$13.62	—	CEF	12811P108
SCHH	SCHWAB U.S. REIT ETF	1,121	$26,545	0.0%	$23.68	—	ETF	808524847
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	657	$25,005	0.0%	$38.06	—	ETF	808524763
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	4,236	$24,611	0.0%	$5.81	—	CEF	530158104
AAOI	APPLIED OPTOELECTRONICS INC COM	156	$23,113	0.0%	$148.16	—	Stock	03823U102
RUNN	RUNNING OAK EFFICIENT GROWTH ETF	713	$23,098	0.0%	$32.40	—	ETF	48817R870
—	FS SPECIALTY LENDING FD COM SH BEN INT	2,026	$22,590	0.0%	$11.15	—	CEF	644323107
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,700	$21,276	0.0%	$7.88	—	CEF	67073B106
—	EATON VANCE TAX-MANAGED GLOBAL COM	2,200	$21,208	0.0%	$9.64	—	CEF	27829C105
ARKG	ARK GENOMIC REVOLUTION ETF	500	$21,030	0.0%	$42.06	—	ETF	00214Q302
SBLK	STAR BULK CARRIERS CORP. SHS PAR	824	$20,575	0.0%	$24.97	—	Stock	Y8162K204
—	BLACKROCK MUNIYIELD QUALITY FD COM	1,613	$17,920	0.0%	$11.11	—	CEF	09254E103
—	GABELLI EQUITY TR INC COM	3,000	$16,980	0.0%	$5.66	—	CEF	362397101
GNK	GENCO SHIPPING & TRADING LTD SHS	669	$16,578	0.0%	$24.78	—	Stock	Y2685T131
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	79	$15,610	0.0%	$197.59	—	ETF	922908512
—	EATON VANCE TAX MNGED BUY WRIT COM	1,000	$15,540	0.0%	$15.54	—	CEF	27828X100
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	1,500	$15,195	0.0%	$10.13	—	CEF	67080D103
QQQM	INVESCO NASDAQ 100 ETF	50	$15,149	0.0%	$302.98	—	ETF	46138G649
SN	SHARKNINJA INC COM SHS	98	$14,922	0.0%	$152.27	—	Stock	G8068L108
—	BLACKROCK TECH AND PRIVATE EQU SHS BEN INT	1,500	$13,545	0.0%	$9.03	—	CEF	09260Q108
LPG	DORIAN LPG LTD SHS USD	383	$13,321	0.0%	$34.78	—	Stock	Y2106R110
NE	NOBLE CORP PLC ORD SHS A	353	$13,167	0.0%	$37.30	—	Stock	G65431127
AAON	AAON INC COM PAR $0.004	98	$12,432	0.0%	$126.86	—	Stock	000360206
—	BNY MELLON STRATEGIC MUN BD FD COM	2,000	$12,300	0.0%	$6.15	—	CEF	09662E109
VGNT	VERSIGENT PLC ORDINARY SHARES	283	$11,889	0.0%	$42.01	—	Stock	G9600F104
CCJ	CAMECO CORP COM	116	$11,816	0.0%	$101.86	—	Stock	13321L108
UTZ	UTZ BRANDS INC COM CL A	1,424	$10,965	0.0%	$7.70	—	Stock	918090101
FOUR	SHIFT4 PMTS INC CL A	225	$10,944	0.0%	$48.64	—	Stock	82452J109
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	400	$10,496	0.0%	$26.24	—	ETF	46438G604
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	333	$10,356	0.0%	$31.10	—	ETF	808524771
CERT	CERTARA INC COM	1,562	$10,231	0.0%	$6.55	—	Stock	15687V109
SARO	STANDARDAERO INC COM	316	$9,452	0.0%	$29.91	—	Stock	85423L103
WING	WINGSTOP INC COM	54	$9,364	0.0%	$173.41	—	Stock	974155103
CAR	AVIS BUDGET GROUP INC COM	56	$8,278	0.0%	$147.82	—	Stock	053774105
UUUU	ENERGY FUELS INC COM NEW	547	$7,932	0.0%	$14.50	—	Stock	292671708
—	ALLSPRING MULTI SECTOR INCOME COM	825	$7,598	0.0%	$9.21	—	CEF	94987D101
SAN	BANCO SANTANDER SA ADR	523	$7,217	0.0%	$13.80	—	ADR	05964H105
ASND	ASCENDIS PHARMA A/S ORD SHS	27	$7,201	0.0%	$266.70	—	Stock	K08588103
IWR	ISHARES RUSSELL MIDCAP ETF	65	$7,171	0.0%	$110.32	—	ETF	464287499
LAD	LITHIA MTRS INC COM	23	$6,681	0.0%	$290.48	—	Stock	536797103
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	242	$6,091	0.0%	$25.17	—	ETF	35473P868
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	114	$5,996	0.0%	$52.60	—	ETF	72201R866
—	XAI FLOATING RATE & ALTER INCO COM SHS BENF INT	340	$5,967	0.0%	$17.55	—	CEF	98400T304
ONDS	ONDAS INC COM NEW	674	$5,554	0.0%	$8.24	—	Stock	68236H204
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	60	$4,984	0.0%	$83.07	—	ETF	81369Y308
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	115	$4,948	0.0%	$43.03	—	Stock	M2029K104
WSC	WILLSCOT HLDGS CORP COM CL A	146	$4,214	0.0%	$28.86	—	Stock	971378104
NWG	NATWEST GROUP PLC SPONS ADR	229	$4,037	0.0%	$17.63	—	ADR	639057207
LWLG	LIGHTWAVE LOGIC INC COM	426	$4,030	0.0%	$9.46	—	Stock	532275104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	13	$3,778	0.0%	$290.62	—	ETF	464289438
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	646	$3,766	0.0%	$5.83	—	ADR	539439109
SAP	SAP SE SPON ADR	24	$3,699	0.0%	$154.13	—	ADR	803054204
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	150	$3,537	0.0%	$23.58	—	ADR	86562M209
TTE	TOTALENERGIES SE ACT	45	$3,499	0.0%	$77.76	—	Stock	F92124100
UNIT	UNITI GROUP LLC COM SHS	301	$3,452	0.0%	$11.47	—	REIT	912932100
BCS	BARCLAYS PLC ADR	122	$3,277	0.0%	$26.86	—	ADR	06738E204
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	53	$3,273	0.0%	$61.75	—	ADR	110448107
BROS	DUTCH BROS INC CL A	45	$3,231	0.0%	$71.80	—	Stock	26701L100
NGG	NATIONAL GRID PLC SPONSORED ADR NE	35	$2,900	0.0%	$82.86	—	ADR	636274409
IX	ORIX CORP SPONSORED ADR	75	$2,853	0.0%	$38.04	—	ADR	686330101
UAA	UNDER ARMOUR INC CL A	425	$2,716	0.0%	$6.39	—	Stock	904311107
GOOY	YIELDMAX GOOGL OPTION INCOME STRATEGY ETF	200	$2,654	0.0%	$13.27	—	ETF	88634T790
ASB	ASSOCIATED BANC-CORP COM	85	$2,615	0.0%	$30.76	—	Stock	045487105
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	102	$2,556	0.0%	$25.06	—	ADR	05946K101
SNY	SANOFI SA SPONSORED ADR	57	$2,432	0.0%	$42.67	—	ADR	80105N105
BHP	BHP BILLITON LIMITED SPONSORED ADS	28	$2,333	0.0%	$83.32	—	ADR	088606108
ING	ING GROEP N.V. SPONSORED ADR	73	$2,291	0.0%	$31.38	—	ADR	456837103
TM	TOYOTA MOTOR CORP ADS	13	$2,189	0.0%	$168.38	—	ADR	892331307
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	200	$2,136	0.0%	$10.68	—	ETF	88634T840
RIO	RIO TINTO PLC SPONSORED ADR	21	$1,994	0.0%	$94.95	—	ADR	767204100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	50	$1,957	0.0%	$39.14	—	ETF	41653L503
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	203	$1,945	0.0%	$9.58	—	ADR	60687Y109
HSBC	HSBC HLDGS PLC SPON ADR NEW	20	$1,902	0.0%	$95.10	—	ADR	404280406
CX	CEMEX SAB DE CV SPON ADR NEW	148	$1,776	0.0%	$12.00	—	ADR	151290889
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	109	$1,747	0.0%	$16.03	—	ADR	874060205
ARCB	ARCBEST CORP COM	12	$1,722	0.0%	$143.50	—	Stock	03937C105
LTBR	LIGHTBRIDGE CORP COM	195	$1,713	0.0%	$8.78	—	Stock	53224K302
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	63	$1,713	0.0%	$27.19	—	ADR	500472303
QLYS	QUALYS INC COM	12	$1,650	0.0%	$137.50	—	Stock	74758T303
WKC	WORLD KINECT CORPORATION COM	50	$1,647	0.0%	$32.94	—	Stock	981475106
KVYO	KLAVIYO INC COM SER A	106	$1,601	0.0%	$15.10	—	Stock	49845K101
UBS	UBS GROUP AG SHS	31	$1,536	0.0%	$49.55	—	Stock	H42097107
HLIO	HELIOS TECHNOLOGIES INC COM	16	$1,428	0.0%	$89.25	—	Stock	42328H109
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	23	$1,385	0.0%	$60.22	—	ADR	03938L203
UL	UNILEVER PLC SPON ADR NEW	23	$1,383	0.0%	$60.13	—	ADR	904767803
BZAI	BLAIZE HLDGS INC COM	1,000	$1,380	0.0%	$1.38	—	Stock	092915107
UHAL	U HAUL HOLDING COMPANY COM	19	$1,250	0.0%	$65.79	—	Stock	023586100
PSTL	POSTAL REALTY TRUST INC CL A	48	$1,183	0.0%	$24.65	—	REIT	73757R102
TRN	TRINITY INDS INC COM	34	$1,176	0.0%	$34.59	—	Stock	896522109
PLNT	PLANET FITNESS MASTER ISSUER L CL A	22	$1,148	0.0%	$52.18	—	Stock	72703H101
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12	$1,145	0.0%	$95.42	—	ETF	46432F834
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	101	$1,126	0.0%	$11.15	—	ADR	294821608
EWJ	ISHARES MSCI JAPAN ETF	12	$1,119	0.0%	$93.25	—	ETF	46434G822
DB	DEUTSCHE BK AG NAMEN AKT	33	$1,114	0.0%	$33.76	—	Stock	D18190898
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	45	$1,100	0.0%	$24.44	—	Stock	741623102
CLS	CELESTICA INC COM	3	$1,094	0.0%	$364.67	—	Stock	15101Q207
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	32	$1,084	0.0%	$33.88	—	ADR	881624209
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	54	$1,074	0.0%	$19.89	—	ADR	606822104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	16	$1,036	0.0%	$64.75	—	ADR	783513203
PUK	PRUDENTIAL PLC ADR	37	$992	0.0%	$26.81	—	ADR	74435K204
MTN	VAIL RESORTS INC COM	7	$953	0.0%	$136.14	—	Stock	91879Q109
APOG	APOGEE ENTERPRISES INC COM	20	$915	0.0%	$45.75	—	Stock	037598109
NMR	NOMURA HLDGS INC SPONSORED ADR	99	$869	0.0%	$8.78	—	ADR	65535H208
DSGX	DESCARTES SYS GROUP INC COM	11	$762	0.0%	$69.27	—	Stock	249906108
CNQ	CANADIAN NAT RES LTD MED TERM COM	19	$751	0.0%	$39.53	—	Stock	136385101
B	BARRICK MNG CORP COM SHS	18	$661	0.0%	$36.72	—	Stock	06849F108
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	4	$635	0.0%	$158.75	—	ETF	81369Y209
BE	BLOOM ENERGY CORP COM CL A	2	$605	0.0%	$302.50	—	Stock	093712107
SHOP	SHOPIFY INC CL A SUB VTG SHS	5	$571	0.0%	$114.20	—	Stock	82509L107
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	11	$548	0.0%	$49.82	—	Stock	50077B207
MICC	MAGNUM ICE CREAM CO NV ORD SHS	31	$540	0.0%	$17.42	—	Stock	N5505D105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	18	$519	0.0%	$28.83	—	ADR	83175M205
EAT	BRINKER INTL INC COM	3	$504	0.0%	$168.00	—	Stock	109641100
MDLN	MEDLINE INC COM CL A	12	$473	0.0%	$39.42	—	Stock	58507V107
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	7	$443	0.0%	$63.29	—	ADR	824596100
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	14	$380	0.0%	$27.14	—	ADR	438128308
TTMI	TTM TECHNOLOGIES INC COM	2	$374	0.0%	$187.00	—	Stock	87305R109
TLT	ISHARES 20 YEAR TREASURY BOND ETF	4	$346	0.0%	$86.50	—	ETF	464287432
ARTW	ARTS WAY MFG INC COM	120	$316	0.0%	$2.63	—	Stock	043168103
KBR	KBR INC COM	9	$311	0.0%	$34.56	—	Stock	48242W106
SVC	SERVICE PPTYS TR COM NEW	180	$304	0.0%	$1.69	—	REIT	81761L201
MCHI	ISHARES MSCI CHINA ETF	5	$255	0.0%	$51.00	—	ETF	46429B671
NXT	NEXTPOWER INC CLASS A COM	2	$238	0.0%	$119.00	—	Stock	65290E101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	2	$235	0.0%	$117.50	—	ETF	81369Y407
ATKR	ATKORE INC COM	3	$228	0.0%	$76.00	—	Stock	047649108
BLMN	BLOOMIN BRANDS INC COM	19	$174	0.0%	$9.16	—	Stock	094235108
AVAV	AEROVIRONMENT INC COM	1	$165	0.0%	$165.00	—	Stock	008073108
TPG	TPG INC COM CL A	4	$162	0.0%	$40.50	—	Stock	872657101
MTW	MANITOWOC CO INC COM NEW	10	$139	0.0%	$13.90	—	Stock	563571405
BLKB	BLACKBAUD INC COM	2	$59	0.0%	$29.50	—	Stock	09227Q100
TAN	INVESCO SOLAR ETF ⚠	0	$4	0.0%	—	—	ETF	46138G706
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF ⚠	0	$0	0.0%	—	—	ETF	46138E743

Increased Positions (674)

VONG VANGUARD RUSSELL 1000 GROWTH ETF 8.8%

Value $143M (+19.2%) Shares 1,119,968 (+2.3%) Est. Cost $71.08 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 4.8%

Value $77.57M (+21.7%) Shares 944,744 (+22.4%) Est. Cost $82.60 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 4.6%

Value $75.27M (+20.3%) Shares 908,595 (+1.3%) Est. Cost $55.14 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 4.5%

Value $73.64M (+16.6%) Shares 591,861 (+4.3%) Est. Cost $101.55 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 3.7%

Value $60.69M (+15.2%) Shares 1,534,807 (+4.0%) Est. Cost $31.00 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 6.8%

Value $110M (+6.7%) Shares 2,299,297 (+6.4%) Est. Cost $47.62 Unrealized —

AAPL APPLE INC COM 2.6%

Value $42.71M (+16.0%) Shares 147,594 (+1.7%) Est. Cost $170.53 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 2.2%

Value $35.1M (+18.8%) Shares 281,331 (+5.2%) Est. Cost $95.27 Unrealized —

NVDA NVIDIA CORPORATION COM 1.7%

Value $27.06M (+24.0%) Shares 135,244 (+8.1%) Est. Cost $102.05 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 1.6%

Value $26.61M (+23.2%) Shares 72,761 (+1.8%) Est. Cost $271.89 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.4%

Value $6.162M (+279.6%) Shares 5,338 (+11.1%) Est. Cost $214.42 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 2.2%

Value $35.6M (+13.2%) Shares 658,997 (+10.6%) Est. Cost $39.09 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $5.759M (+210.0%) Shares 9,913 (+8.6%) Est. Cost $166.74 Unrealized —

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 1.9%

Value $30.76M (+13.2%) Shares 618,775 (+4.2%) Est. Cost $46.24 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 2.5%

Value $41.32M (+9.2%) Shares 1,424,219 (+9.8%) Est. Cost $29.15 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value $12.45M (+29.0%) Shares 34,834 (+3.8%) Est. Cost $142.76 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $2.622M (+3546.7%) Shares 137,122 (+3581.1%) Est. Cost $19.07 Unrealized —

LLY ELI LILLY & CO COM 0.4%

Value $6.516M (+40.8%) Shares 5,433 (+7.9%) Est. Cost $435.17 Unrealized —

AMZN AMAZON COM INC COM 0.6%

Value $10.14M (+22.0%) Shares 42,543 (+6.6%) Est. Cost $157.91 Unrealized —

DAVE DAVE INC CLASS A COM NEW 0.2%

Value $2.981M (+144.6%) Shares 8,000 (+14.3%) Est. Cost $231.41 Unrealized —

AVGO BROADCOM INC COM 0.4%

Value $6.384M (+33.8%) Shares 16,900 (+9.6%) Est. Cost $197.55 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.8%

Value $12.76M (+14.0%) Shares 119,828 (+14.0%) Est. Cost $105.12 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value $2.953M (+111.6%) Shares 6,814 (+4.3%) Est. Cost $98.68 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value $2.771M (+120.6%) Shares 3,832 (+4.3%) Est. Cost $183.19 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.2%

Value $3.778M (+64.9%) Shares 72,953 (+49.4%) Est. Cost $41.86 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.4%

Value $5.793M (+28.6%) Shares 48,626 (+4.3%) Est. Cost $91.28 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.777M (+246.9%) Shares 12,724 (+9.6%) Est. Cost $42.91 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.6%

Value $9.266M (+14.9%) Shares 38,134 (+2.7%) Est. Cost $178.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $8.615M (+15.4%) Shares 69,384 (+296.3%) Est. Cost $164.29 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%

Value $4.762M (+30.9%) Shares 85,136 (+10.1%) Est. Cost $40.30 Unrealized —

BWZ STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF 1.9%

Value $31.13M (+3.6%) Shares 1,163,836 (+4.3%) Est. Cost $27.39 Unrealized —

CSCO CISCO SYS INC COM 0.2%

Value $3.037M (+52.9%) Shares 25,859 (+1.0%) Est. Cost $50.95 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.3%

Value $5.441M (+22.1%) Shares 140,280 (+10.3%) Est. Cost $30.78 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $1.095M (+841.9%) Shares 29,784 (+869.5%) Est. Cost $36.19 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.1%

Value $1.955M (+97.3%) Shares 17,916 (+71.1%) Est. Cost $93.91 Unrealized —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.2%

Value $3.394M (+39.3%) Shares 560,000 (+1.8%) Est. Cost $9.47 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $3.041M (+45.5%) Shares 8,136 (+10.5%) Est. Cost $168.96 Unrealized —

SNDK SANDISK CORP COM 0.1%

Value $1.05M (+878.3%) Shares 462 (+173.4%) Est. Cost $1482.20 Unrealized —

PL PLANET LABS PBC COM CL A 0.2%

Value $3.18M (+41.2%) Shares 96,000 (+19.1%) Est. Cost $17.35 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $5.19M (+20.1%) Shares 15,856 (+7.9%) Est. Cost $177.87 Unrealized —

SPHR MADISON SQUARE GRDN ENTERTNMNT CL A 0.1%

Value $2.332M (+59.2%) Shares 13,480 (+8.0%) Est. Cost $85.87 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%

Value $5.559M (+18.0%) Shares 67,573 (+12.4%) Est. Cost $70.32 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $3.131M (+33.5%) Shares 32,415 (+25.2%) Est. Cost $80.53 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.7%

Value $11.15M (+7.3%) Shares 318,328 (+3.1%) Est. Cost $30.19 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $1.995M (+57.2%) Shares 1,873 (+4.6%) Est. Cost $297.10 Unrealized —

MS MORGAN STANLEY COM NEW 0.2%

Value $3.071M (+30.1%) Shares 14,689 (+2.4%) Est. Cost $92.55 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.2%

Value $3.796M (+22.7%) Shares 41,811 (+6.8%) Est. Cost $61.59 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.0%

Value $688K (+39290.7%) Shares 115,504 (+2887500.0%) Est. Cost $5.97 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $5.087M (-11.6%) Shares 13,808 (+3.3%) Est. Cost $182.32 Unrealized —

TSLA TESLA INC COM 0.3%

Value $4.832M (+15.8%) Shares 11,488 (+2.3%) Est. Cost $305.60 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $1.79M (+54.6%) Shares 1,524 (+14.8%) Est. Cost $428.23 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.1%

Value $1.235M (+91.6%) Shares 71,196 (+66.2%) Est. Cost $16.53 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $1.235M (+85.7%) Shares 2,972 (+20.9%) Est. Cost $446.75 Unrealized —

ENPH ENPHASE ENERGY INC COM 0.1%

Value $996K (+118.9%) Shares 20,233 (+68.1%) Est. Cost $44.46 Unrealized —

NTRA NATERA INC COM 0.1%

Value $1.182M (+78.8%) Shares 4,356 (+31.7%) Est. Cost $220.45 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $1.335M (+61.3%) Shares 4,479 (+5.0%) Est. Cost $172.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $721K (+232.2%) Shares 2,420 (+10.5%) Est. Cost $95.68 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.0%

Value $15.94M (-2.9%) Shares 200,666 (+13.3%) Est. Cost $53.44 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $795K (+145.5%) Shares 2,636 (+1098.2%) Est. Cost $360.74 Unrealized —

GLW CORNING INC COM 0.0%

Value $667K (+239.6%) Shares 2,610 (+80.7%) Est. Cost $151.78 Unrealized —

V VISA INC COM CL A 0.2%

Value $2.702M (+20.9%) Shares 7,875 (+6.5%) Est. Cost $236.45 Unrealized —

ABBV ABBVIE INC COM 0.1%

Value $2.408M (+23.0%) Shares 9,570 (+6.3%) Est. Cost $132.77 Unrealized —

TREX TREX INC COM 0.1%

Value $1.322M (+46.2%) Shares 26,424 (+6.4%) Est. Cost $41.83 Unrealized —

RBRK RUBRIK INC. CL A 0.1%

Value $989K (+67.6%) Shares 12,324 (+2.2%) Est. Cost $76.80 Unrealized —

RELY REMITLY GLOBAL INC COM 0.1%

Value $1.008M (+60.9%) Shares 45,000 (+12.5%) Est. Cost $15.27 Unrealized —

TER TERADYNE INC COM 0.1%

Value $909K (+68.9%) Shares 1,879 (+3.5%) Est. Cost $130.26 Unrealized —

MSFT MICROSOFT CORP COM 0.9%

Value $14.53M (+2.5%) Shares 38,947 (+1.8%) Est. Cost $341.71 Unrealized —

MP MP MATERIALS CORP COM CL A 0.1%

Value $2.354M (+17.4%) Shares 42,034 (+1.2%) Est. Cost $63.17 Unrealized —

ALMU AELUMA INC COM 0.0%

Value $486K (+209.2%) Shares 22,000 (+83.3%) Est. Cost $19.68 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $338K (+3245.9%) Shares 4,595 (+1790.9%) Est. Cost $72.12 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $780K (+72.7%) Shares 6,160 (+78.7%) Est. Cost $109.07 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%

Value $699K (+82.1%) Shares 45,000 (+50.0%) Est. Cost $17.30 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $335K (+1067.2%) Shares 7,549 (+1145.7%) Est. Cost $45.80 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.0%

Value $557K (+119.0%) Shares 1,633 (+3.0%) Est. Cost $171.63 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $467K (+181.2%) Shares 484 (+14.2%) Est. Cost $272.15 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $314K (+647.6%) Shares 3,131 (+416.7%) Est. Cost $103.13 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $696K (+62.8%) Shares 10,000 (+33.3%) Est. Cost $53.19 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $273K (+2308.7%) Shares 2,754 (+2315.8%) Est. Cost $99.02 Unrealized —

VIA VIA TRANSN INC COM CL A 0.0%

Value $580K (+75.9%) Shares 32,000 (+45.5%) Est. Cost $31.07 Unrealized —

HD HOME DEPOT INC COM 0.2%

Value $2.827M (+9.5%) Shares 8,015 (+2.1%) Est. Cost $323.75 Unrealized —

WMT WALMART INC COM 0.2%

Value $3.027M (-7.4%) Shares 26,723 (+1.6%) Est. Cost $60.34 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $687K (+52.6%) Shares 2,345 (+1.8%) Est. Cost $165.11 Unrealized —

APA APA CORPORATION COM 0.1%

Value $927K (-20.0%) Shares 28,467 (+4.2%) Est. Cost $24.16 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $476K (+94.7%) Shares 2,890 (+61.3%) Est. Cost $102.21 Unrealized —

DUOL DUOLINGO INC CL A COM 0.1%

Value $1.465M (+18.4%) Shares 12,737 (+1.5%) Est. Cost $234.37 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.1%

Value $935K (+31.7%) Shares 31,880 (+2.2%) Est. Cost $40.94 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $661K (+48.2%) Shares 2,200 (+22.4%) Est. Cost $232.75 Unrealized —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $283K (+305.4%) Shares 12,703 (+305.5%) Est. Cost $24.59 Unrealized —

MIAX MIAMI INTL HLDGS INC COM 0.0%

Value $255K (+485.5%) Shares 6,870 (+492.2%) Est. Cost $37.90 Unrealized —

KO COCA COLA CO COM 0.1%

Value $1.264M (+19.5%) Shares 15,549 (+11.8%) Est. Cost $61.97 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $1.075M (+23.5%) Shares 4,367 (+4.4%) Est. Cost $151.09 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.1%

Value $1.332M (+18.1%) Shares 4,953 (+1.2%) Est. Cost $39.01 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $603K (+49.5%) Shares 3,362 (+23.7%) Est. Cost $147.95 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $353K (+128.5%) Shares 463 (+16.9%) Est. Cost $505.76 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $545K (+56.0%) Shares 3,209 (+12.7%) Est. Cost $112.40 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $1.074M (+21.5%) Shares 1,098 (+11.1%) Est. Cost $435.88 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $1.012M (+22.7%) Shares 5,044 (+11.6%) Est. Cost $175.21 Unrealized —

RS RELIANCE INC COM 0.0%

Value $437K (+72.7%) Shares 1,170 (+40.5%) Est. Cost $229.32 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $858K (-17.5%) Shares 5,176 (+3.0%) Est. Cost $135.78 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $453K (+62.4%) Shares 1,340 (+32.8%) Est. Cost $201.05 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $588K (+41.9%) Shares 1,724 (+35.7%) Est. Cost $250.13 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.2%

Value $2.743M (+6.7%) Shares 10,802 (+2.7%) Est. Cost $162.83 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $247K (+233.5%) Shares 387 (+41.2%) Est. Cost $273.65 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $179K (+1843.0%) Shares 3,346 (+1689.3%) Est. Cost $53.67 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $552K (+44.6%) Shares 1,155 (+2.3%) Est. Cost $131.92 Unrealized —

APPF APPFOLIO INC COM CL A 0.1%

Value $1.289M (+15.0%) Shares 8,041 (+13.2%) Est. Cost $219.07 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $477K (+53.7%) Shares 3,471 (+26.4%) Est. Cost $94.53 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $584K (+37.7%) Shares 819 (+3.9%) Est. Cost $261.26 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value $406K (+64.6%) Shares 13,314 (+16.7%) Est. Cost $43.63 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $2.166M (+7.8%) Shares 4,217 (+4.9%) Est. Cost $398.01 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $379K (+67.1%) Shares 334 (+7.4%) Est. Cost $395.76 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $319K (+81.1%) Shares 1,547 (+10.4%) Est. Cost $121.43 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $302K (-31.7%) Shares 565 (+1.3%) Est. Cost $233.65 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $347K (+67.4%) Shares 1,007 (+55.9%) Est. Cost $322.00 Unrealized —

EOG EOG RES INC COM 0.0%

Value $194K (+239.4%) Shares 1,495 (+278.5%) Est. Cost $126.34 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $284K (+92.3%) Shares 2,984 (+71.9%) Est. Cost $100.56 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $779K (+21.1%) Shares 1,828 (+1.7%) Est. Cost $213.44 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $692K (+24.1%) Shares 4,783 (+1.8%) Est. Cost $55.63 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $571K (+30.3%) Shares 665 (+6.7%) Est. Cost $190.23 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $204K (+185.5%) Shares 473 (+8.5%) Est. Cost $154.26 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $306K (+72.7%) Shares 790 (+30.6%) Est. Cost $406.60 Unrealized —

FRMI FERMI INC COM 0.0%

Value $129K (+53787.0%) Shares 14,060 (+34192.7%) Est. Cost $9.16 Unrealized —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $236K (-34.9%) Shares 4,724 (+4.4%) Est. Cost $76.39 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $343K (+49.7%) Shares 8,305 (+82.3%) Est. Cost $37.10 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $2.366M (+5.0%) Shares 6,535 (+2.1%) Est. Cost $237.47 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $491K (+29.5%) Shares 2,822 (+3.9%) Est. Cost $102.62 Unrealized —

NVR NVR INC COM 0.0%

Value $184K (+153.8%) Shares 27 (+145.5%) Est. Cost $7276.52 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $234K (+89.4%) Shares 1,779 (+95.9%) Est. Cost $135.38 Unrealized —

T AT&T INC COM 0.0%

Value $447K (-19.5%) Shares 21,583 (+12.7%) Est. Cost $18.40 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $116K (+1265.4%) Shares 1,325 (+1440.7%) Est. Cost $87.75 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $472K (+29.1%) Shares 8,163 (+28.7%) Est. Cost $58.45 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $928K (+12.8%) Shares 27,650 (+159.0%) Est. Cost $45.01 Unrealized —

EG EVEREST GROUP LTD COM 0.0%

Value $303K (+52.4%) Shares 848 (+39.5%) Est. Cost $298.42 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $223K (+87.5%) Shares 2,302 (+80.7%) Est. Cost $94.15 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $1.432M (+7.7%) Shares 9,766 (+6.1%) Est. Cost $140.77 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $417K (+32.4%) Shares 3,731 (+7.8%) Est. Cost $64.84 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $210K (+93.0%) Shares 917 (+12.5%) Est. Cost $183.83 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $161K (+160.4%) Shares 4,634 (+178.5%) Est. Cost $39.64 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $114K (+610.5%) Shares 237 (+61.2%) Est. Cost $283.93 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $335K (+40.1%) Shares 1,572 (+44.0%) Est. Cost $168.05 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $251K (+61.4%) Shares 2,422 (+12.0%) Est. Cost $72.53 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $214K (+79.5%) Shares 1,569 (+3.6%) Est. Cost $125.51 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $215K (+76.9%) Shares 1,010 (+69.7%) Est. Cost $200.27 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $307K (+42.3%) Shares 1,230 (+12.4%) Est. Cost $249.20 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $106K (+633.5%) Shares 570 (+540.4%) Est. Cost $180.53 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $762K (+13.2%) Shares 4,214 (+3.5%) Est. Cost $120.15 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $486K (+21.8%) Shares 2,981 (+2.6%) Est. Cost $89.58 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $230K (+58.8%) Shares 116 (+10.5%) Est. Cost $1119.89 Unrealized —

MMM 3M CO COM 0.0%

Value $484K (+20.8%) Shares 2,989 (+8.3%) Est. Cost $128.67 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $361K (+29.7%) Shares 735 (+2.7%) Est. Cost $214.00 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $85,893 (+2407.1%) Shares 606 (+1631.4%) Est. Cost $140.05 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $276K (+42.4%) Shares 21,435 (+40.0%) Est. Cost $10.82 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%

Value $104K (+381.6%) Shares 7,022 (+38.0%) Est. Cost $7.01 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $353K (+30.1%) Shares 3,452 (+14.1%) Est. Cost $92.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $142K (+135.1%) Shares 3,149 (+24.1%) Est. Cost $26.42 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $470K (+19.8%) Shares 957 (+1.6%) Est. Cost $202.06 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $181K (+74.9%) Shares 2,066 (+56.0%) Est. Cost $91.77 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $576K (+15.5%) Shares 1,291 (+2.6%) Est. Cost $362.24 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $232K (+48.4%) Shares 1,746 (+27.4%) Est. Cost $123.19 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $331K (+29.6%) Shares 1,202 (+25.5%) Est. Cost $253.04 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $148K (+104.1%) Shares 1,006 (+87.3%) Est. Cost $123.47 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $94,941 (+357.7%) Shares 1,100 (+326.4%) Est. Cost $84.80 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $140K (+109.5%) Shares 1,357 (+92.5%) Est. Cost $94.01 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $158K (+85.7%) Shares 8,764 (+10.4%) Est. Cost $13.65 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $217K (+50.3%) Shares 157 (+18.9%) Est. Cost $947.13 Unrealized —

GAP GAP INC COM 0.0%

Value $438K (-14.2%) Shares 23,421 (+11.1%) Est. Cost $23.40 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $258K (+38.6%) Shares 501 (+7.1%) Est. Cost $476.04 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $385K (+22.4%) Shares 11,337 (+15.2%) Est. Cost $55.48 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $228K (+42.9%) Shares 2,437 (+1.5%) Est. Cost $57.93 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $260K (+35.6%) Shares 1,092 (+18.2%) Est. Cost $206.07 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $126K (+116.0%) Shares 1,283 (+102.4%) Est. Cost $114.65 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $399K (+19.8%) Shares 2,358 (+29.1%) Est. Cost $109.21 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $113K (+139.6%) Shares 952 (+132.8%) Est. Cost $100.93 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $355K (+21.9%) Shares 957 (+7.6%) Est. Cost $211.08 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $334K (+23.0%) Shares 2,522 (+4.4%) Est. Cost $87.95 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $132K (+88.4%) Shares 779 (+31.4%) Est. Cost $106.54 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $74,916 (+466.3%) Shares 737 (+257.8%) Est. Cost $89.41 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $226K (+37.1%) Shares 2,355 (+3.3%) Est. Cost $67.01 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $801K (+8.3%) Shares 1,543 (+3.4%) Est. Cost $397.20 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $69,738 (+657.2%) Shares 1,082 (+631.1%) Est. Cost $63.93 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $94,524 (+174.6%) Shares 1,147 (+48.2%) Est. Cost $54.25 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $218K (+37.6%) Shares 4,361 (+13.6%) Est. Cost $37.63 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $442K (+15.6%) Shares 3,228 (+10.7%) Est. Cost $87.86 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $242K (+32.2%) Shares 2,777 (+1.8%) Est. Cost $63.22 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $101K (+133.8%) Shares 1,069 (+53.2%) Est. Cost $69.55 Unrealized —

HUM HUMANA INC COM 0.0%

Value $76,472 (+275.6%) Shares 193 (+65.0%) Est. Cost $297.78 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $143K (+64.4%) Shares 2,030 (+54.5%) Est. Cost $70.19 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $58,350 (+2438.1%) Shares 5,520 (+2289.6%) Est. Cost $10.94 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $335K (+20.1%) Shares 262 (+18.6%) Est. Cost $1436.79 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $1.126M (+5.1%) Shares 13,630 (+1.3%) Est. Cost $49.36 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $250K (+28.3%) Shares 958 (+21.7%) Est. Cost $169.27 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $252K (+27.3%) Shares 3,596 (+9.0%) Est. Cost $51.26 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $169K (+46.9%) Shares 772 (+33.3%) Est. Cost $182.05 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $71,655 (+294.4%) Shares 470 (+279.0%) Est. Cost $147.96 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $491K (-9.6%) Shares 25,000 (+24.2%) Est. Cost $27.53 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $307K (+20.2%) Shares 10,000 (+32.9%) Est. Cost $37.70 Unrealized —

CUBE CUBESMART COM 0.0%

Value $69,700 (+261.9%) Shares 1,753 (+233.9%) Est. Cost $39.84 Unrealized —

DOV DOVER CORP COM 0.0%

Value $298K (+20.1%) Shares 1,330 (+11.6%) Est. Cost $161.59 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $55,217 (+914.8%) Shares 1,932 (+679.0%) Est. Cost $29.69 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $108K (+85.9%) Shares 1,448 (+81.9%) Est. Cost $65.25 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $198K (+33.4%) Shares 3,282 (+14.9%) Est. Cost $48.53 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $80,823 (+153.5%) Shares 437 (+115.3%) Est. Cost $169.01 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $728K (-6.3%) Shares 1,428 (+11.1%) Est. Cost $421.26 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $152K (+47.1%) Shares 433 (+18.6%) Est. Cost $201.28 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $69,667 (+211.8%) Shares 576 (+182.4%) Est. Cost $116.02 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $59,361 (+391.0%) Shares 1,771 (+309.0%) Est. Cost $33.34 Unrealized —

QGEN QIAGEN NV ORD SHARES 0.0%

Value $80,659 (+137.9%) Shares 2,078 (+145.3%) Est. Cost $42.78 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $84,431 (+121.1%) Shares 517 (+56.2%) Est. Cost $114.06 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $47,894 (+2375.1%) Shares 804 (+1727.3%) Est. Cost $58.49 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $143K (+47.3%) Shares 249 (+19.1%) Est. Cost $579.26 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $109K (+71.8%) Shares 967 (+67.0%) Est. Cost $104.42 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $167K (+37.3%) Shares 751 (+4.2%) Est. Cost $144.39 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $87,067 (+106.4%) Shares 3,322 (+132.5%) Est. Cost $29.32 Unrealized —

FIG FIGMA INC CLASS A COM STK 0.0%

Value $362K (+14.1%) Shares 20,000 (+33.3%) Est. Cost $34.22 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $399K (+12.5%) Shares 3,610 (+15.1%) Est. Cost $92.90 Unrealized —

RMD RESMED INC COM 0.0%

Value $222K (+25.0%) Shares 1,141 (+44.1%) Est. Cost $220.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $153K (+40.4%) Shares 686 (+17.1%) Est. Cost $177.02 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $61,425 (+251.4%) Shares 379 (+41.9%) Est. Cost $92.78 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $259K (+20.4%) Shares 3,144 (+1.3%) Est. Cost $64.28 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $312K (+16.1%) Shares 4,336 (+6.5%) Est. Cost $48.63 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $189K (+29.4%) Shares 2,770 (+17.2%) Est. Cost $59.81 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $117K (+58.2%) Shares 2,346 (+46.1%) Est. Cost $46.09 Unrealized —

NTAP NETAPP INC COM 0.0%

Value $101K (+73.9%) Shares 651 (+15.0%) Est. Cost $116.54 Unrealized —

CSX CSX CORP COM 0.0%

Value $283K (+17.4%) Shares 5,952 (+1.3%) Est. Cost $34.13 Unrealized —

AYI ACUITY INC COM 0.0%

Value $137K (+42.6%) Shares 364 (+6.1%) Est. Cost $209.77 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $1.177M (+3.6%) Shares 2,348 (+1.6%) Est. Cost $580.43 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $70,720 (+133.5%) Shares 509 (+105.2%) Est. Cost $137.79 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $45,173 (+836.4%) Shares 189 (+1011.8%) Est. Cost $238.65 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $86,966 (+83.4%) Shares 257 (+91.8%) Est. Cost $400.84 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $147K (+36.5%) Shares 2,611 (+12.5%) Est. Cost $44.62 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $60,429 (+173.6%) Shares 741 (+53.7%) Est. Cost $78.00 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $108K (+55.2%) Shares 146 (+21.7%) Est. Cost $636.05 Unrealized —

MAS MASCO CORP COM 0.0%

Value $136K (+38.9%) Shares 1,674 (+3.1%) Est. Cost $69.75 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $77,242 (+97.4%) Shares 568 (+33.6%) Est. Cost $106.31 Unrealized —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $76,701 (+97.9%) Shares 986 (+73.6%) Est. Cost $132.28 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $846K (+4.7%) Shares 4,460 (+6.4%) Est. Cost $113.45 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.1%

Value $860K (-4.2%) Shares 9,787 (+300.6%) Est. Cost $138.58 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $445K (+9.1%) Shares 4,279 (+38.5%) Est. Cost $98.05 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $1.047M (-3.4%) Shares 4,748 (+3.5%) Est. Cost $218.79 Unrealized —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $62,330 (+146.2%) Shares 1,586 (+62.8%) Est. Cost $39.84 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $113K (+48.3%) Shares 229 (+7.5%) Est. Cost $354.06 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $95,058 (+63.4%) Shares 809 (+40.0%) Est. Cost $102.06 Unrealized —

CPAY CORPAY INC COM SHS 0.0%

Value $54,656 (+198.1%) Shares 164 (+160.3%) Est. Cost $327.93 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $59,667 (+154.3%) Shares 1,823 (+104.6%) Est. Cost $31.79 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $280K (+14.9%) Shares 234 (+2.6%) Est. Cost $637.29 Unrealized —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $215K (+20.2%) Shares 3,868 (+32.2%) Est. Cost $46.74 Unrealized —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $94,110 (+62.0%) Shares 880 (+52.5%) Est. Cost $95.84 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $158K (+29.5%) Shares 677 (+1.2%) Est. Cost $190.83 Unrealized —

MTDR MATADOR RES CO COM 0.0%

Value $117K (+44.1%) Shares 2,349 (+82.9%) Est. Cost $46.72 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $411K (-8.0%) Shares 807 (+23.4%) Est. Cost $413.31 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $302K (+13.3%) Shares 3,563 (+12.0%) Est. Cost $54.35 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $363K (+10.8%) Shares 1,099 (+1.9%) Est. Cost $171.44 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $56,178 (+165.6%) Shares 71 (+115.2%) Est. Cost $779.15 Unrealized —

RH RH COM 0.0%

Value $37,229 (+1379.1%) Shares 226 (+1155.6%) Est. Cost $165.34 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $78,905 (+76.1%) Shares 1,451 (+83.2%) Est. Cost $88.23 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $182K (+23.0%) Shares 5,688 (+29.0%) Est. Cost $28.09 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $59,768 (+128.3%) Shares 736 (+127.9%) Est. Cost $81.87 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $141K (+30.9%) Shares 613 (+2.7%) Est. Cost $132.98 Unrealized —

FFIV F5 INC COM 0.0%

Value $64,058 (+106.9%) Shares 154 (+43.9%) Est. Cost $330.22 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $189K (+20.9%) Shares 142 (+5.2%) Est. Cost $725.64 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $98,363 (+48.6%) Shares 896 (+30.6%) Est. Cost $121.41 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $50,412 (+174.1%) Shares 2,638 (+147.2%) Est. Cost $18.75 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $34,724 (+1031.1%) Shares 577 (+578.8%) Est. Cost $56.55 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $63,781 (+98.5%) Shares 1,240 (+45.0%) Est. Cost $38.40 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $130K (+32.1%) Shares 888 (+18.4%) Est. Cost $113.40 Unrealized —

DVA DAVITA INC COM 0.0%

Value $93,887 (+50.5%) Shares 422 (+3.9%) Est. Cost $140.06 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $91,034 (+52.5%) Shares 659 (+4.4%) Est. Cost $94.18 Unrealized —

BA BOEING CO COM 0.0%

Value $265K (+13.3%) Shares 1,224 (+4.2%) Est. Cost $195.57 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $302K (+11.5%) Shares 3,491 (+5.7%) Est. Cost $56.42 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $70,586 (+77.1%) Shares 393 (+87.1%) Est. Cost $224.56 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $61,690 (+96.3%) Shares 676 (+38.8%) Est. Cost $74.57 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $48,752 (+160.2%) Shares 2,719 (+130.4%) Est. Cost $20.45 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $207K (+16.9%) Shares 772 (+9.3%) Est. Cost $194.27 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $192K (+18.3%) Shares 3,060 (+10.6%) Est. Cost $45.09 Unrealized —

INGR INGREDION INC COM 0.0%

Value $68,485 (+74.6%) Shares 723 (+107.8%) Est. Cost $111.17 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $76,319 (+60.9%) Shares 3,066 (+21.8%) Est. Cost $28.85 Unrealized —

AFL AFLAC INC COM 0.0%

Value $140K (+26.0%) Shares 1,190 (+17.9%) Est. Cost $106.18 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $105K (+38.0%) Shares 4,140 (+18.1%) Est. Cost $38.97 Unrealized —

AIZ ASSURANT INC COM 0.0%

Value $141K (+25.3%) Shares 526 (+1.5%) Est. Cost $207.82 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $104K (+37.6%) Shares 312 (+3.0%) Est. Cost $160.00 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $57,697 (+95.4%) Shares 2,276 (+73.2%) Est. Cost $22.97 Unrealized —

COO COOPER COS INC COM 0.0%

Value $80,483 (+52.9%) Shares 1,122 (+52.4%) Est. Cost $71.59 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $49,380 (+126.7%) Shares 969 (+69.1%) Est. Cost $54.53 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $63,649 (+73.7%) Shares 825 (+47.1%) Est. Cost $74.70 Unrealized —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $265K (+11.3%) Shares 3,130 (+1.5%) Est. Cost $34.80 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $252K (+11.9%) Shares 242 (+5.2%) Est. Cost $715.42 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $244K (+12.3%) Shares 2,121 (+9.9%) Est. Cost $92.63 Unrealized —

HPQ HP INC COM 0.0%

Value $136K (+24.4%) Shares 6,218 (+8.9%) Est. Cost $25.79 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $465K (-5.4%) Shares 3,680 (+4.4%) Est. Cost $83.54 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $46,135 (+134.0%) Shares 72 (+20.0%) Est. Cost $357.75 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $83,421 (+45.1%) Shares 728 (+19.7%) Est. Cost $105.28 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $59,924 (+74.0%) Shares 729 (+50.0%) Est. Cost $84.30 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $74,936 (+51.5%) Shares 3,173 (+44.3%) Est. Cost $24.88 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $67,710 (+59.9%) Shares 466 (+44.3%) Est. Cost $141.74 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $55,704 (+83.4%) Shares 28 (+21.7%) Est. Cost $1220.03 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $41,196 (+155.0%) Shares 1,081 (+138.6%) Est. Cost $41.43 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $159K (+18.6%) Shares 621 (+7.1%) Est. Cost $205.07 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $177K (+16.2%) Shares 1,040 (+15.7%) Est. Cost $203.31 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $159K (+18.2%) Shares 886 (+18.6%) Est. Cost $170.37 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $123K (+24.7%) Shares 2,798 (+5.5%) Est. Cost $52.10 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $26,903 (+912.9%) Shares 323 (+750.0%) Est. Cost $81.92 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $61,135 (+64.7%) Shares 3,031 (+38.7%) Est. Cost $18.63 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $30,769 (+345.4%) Shares 78 (+169.0%) Est. Cost $318.14 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $113K (+26.8%) Shares 617 (+3.5%) Est. Cost $146.37 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $94,686 (+33.5%) Shares 851 (+5.1%) Est. Cost $91.70 Unrealized —

THO THOR INDS INC COM 0.0%

Value $56,969 (+71.5%) Shares 758 (+82.2%) Est. Cost $88.65 Unrealized —

WTFC WINTRUST FINL CORP COM 0.0%

Value $77,949 (+43.5%) Shares 485 (+24.0%) Est. Cost $137.87 Unrealized —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $31,463 (+299.4%) Shares 168 (+107.4%) Est. Cost $140.19 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $36,135 (+186.8%) Shares 516 (+108.1%) Est. Cost $51.24 Unrealized —

VTR VENTAS INC COM 0.0%

Value $68,909 (+50.7%) Shares 776 (+38.8%) Est. Cost $73.12 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $46,664 (+97.8%) Shares 614 (+56.6%) Est. Cost $73.78 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $142K (+19.3%) Shares 1,574 (+5.6%) Est. Cost $78.78 Unrealized —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $36,397 (+169.4%) Shares 422 (+40.7%) Est. Cost $42.45 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $85,769 (+36.2%) Shares 967 (+35.8%) Est. Cost $100.28 Unrealized —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $23,965 (+1746.3%) Shares 3,514 (+1015.6%) Est. Cost $6.62 Unrealized —

SLM SLM CORP COM 0.0%

Value $104K (+27.4%) Shares 4,004 (+5.1%) Est. Cost $30.95 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $70,324 (+46.5%) Shares 973 (+40.4%) Est. Cost $66.52 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $188K (+13.3%) Shares 1,612 (+12.3%) Est. Cost $108.22 Unrealized —

KRC KILROY REALTY CORP COM 0.0%

Value $36,084 (+152.8%) Shares 963 (+90.3%) Est. Cost $39.80 Unrealized —

EIX EDISON INTL COM 0.0%

Value $107K (+24.1%) Shares 1,436 (+22.0%) Est. Cost $58.33 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $118K (+21.0%) Shares 1,119 (+7.8%) Est. Cost $87.30 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $45,079 (+82.8%) Shares 540 (+1.5%) Est. Cost $23.37 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $128K (-13.8%) Shares 3,635 (+4.2%) Est. Cost $33.40 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $111K (+22.2%) Shares 2,274 (+15.5%) Est. Cost $46.14 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $38,847 (+106.9%) Shares 426 (+149.1%) Est. Cost $95.97 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $2.079M (+1.0%) Shares 14,185 (+1.4%) Est. Cost $123.80 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $25,646 (+345.4%) Shares 72 (+242.9%) Est. Cost $345.13 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $31,689 (-38.5%) Shares 441 (+1.1%) Est. Cost $149.64 Unrealized —

PII POLARIS INC COM 0.0%

Value $53,589 (+58.1%) Shares 783 (+25.9%) Est. Cost $56.91 Unrealized —

WAT WATERS CORP COM 0.0%

Value $91,135 (+27.5%) Shares 243 (+1.3%) Est. Cost $314.49 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $47,881 (-28.7%) Shares 465 (+7.6%) Est. Cost $168.36 Unrealized —

— GLOBAL INDEMNITY GROUP LLC COM CL A 0.0%

Value $263K (-6.8%) Shares 10,508 (+1.4%) Est. Cost $25.66 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $73,836 (+34.3%) Shares 876 (+16.0%) Est. Cost $65.97 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $60,023 (+45.8%) Shares 203 (+76.5%) Est. Cost $381.65 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $108K (+21.0%) Shares 454 (+5.1%) Est. Cost $195.57 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $21,324 (+722.4%) Shares 204 (+750.0%) Est. Cost $110.32 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $25,626 (+265.0%) Shares 2,351 (+235.9%) Est. Cost $10.70 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $46,041 (+67.1%) Shares 301 (+1.3%) Est. Cost $81.70 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $395K (-4.5%) Shares 1,014 (+15.9%) Est. Cost $282.69 Unrealized —

NCNO NCINO INC COM 0.0%

Value $21,680 (+548.9%) Shares 1,326 (+494.6%) Est. Cost $17.45 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $119K (+18.1%) Shares 835 (+4.2%) Est. Cost $129.93 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $60,745 (+42.9%) Shares 1,777 (+64.2%) Est. Cost $31.53 Unrealized —

CDW CDW CORP COM 0.0%

Value $53,865 (+50.9%) Shares 383 (+29.8%) Est. Cost $162.34 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $189K (+10.6%) Shares 5,488 (+1.5%) Est. Cost $32.69 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $160K (-10.2%) Shares 4,713 (+3.2%) Est. Cost $24.43 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $22,840 (+371.0%) Shares 512 (+444.7%) Est. Cost $50.64 Unrealized —

NKE NIKE INC CL B 0.0%

Value $67,279 (-21.0%) Shares 1,639 (+1.6%) Est. Cost $73.27 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $51,668 (+52.9%) Shares 280 (+24.4%) Est. Cost $237.81 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $84,630 (+26.6%) Shares 438 (+11.7%) Est. Cost $184.38 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $96,959 (+22.1%) Shares 1,271 (+14.8%) Est. Cost $65.94 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $36,513 (+90.4%) Shares 602 (+144.7%) Est. Cost $78.73 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $94,678 (+22.3%) Shares 767 (+5.2%) Est. Cost $97.26 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $25,904 (+193.3%) Shares 972 (+191.0%) Est. Cost $27.32 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $62,790 (+37.1%) Shares 549 (+70.5%) Est. Cost $106.25 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $77,097 (+28.1%) Shares 360 (+3.7%) Est. Cost $171.79 Unrealized —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $118K (+16.5%) Shares 1,546 (+5.5%) Est. Cost $60.56 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $62,568 (+35.9%) Shares 332 (+19.9%) Est. Cost $128.39 Unrealized —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $78,148 (+26.7%) Shares 3,296 (+2.4%) Est. Cost $16.27 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $21,303 (+328.6%) Shares 1,013 (+273.8%) Est. Cost $25.11 Unrealized —

BYD BOYD GAMING CORP COM 0.0%

Value $81,970 (+24.8%) Shares 928 (+16.1%) Est. Cost $84.19 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $48,598 (+50.4%) Shares 1,093 (+27.7%) Est. Cost $32.81 Unrealized —

AES AES CORP COM 0.0%

Value $35,199 (+84.4%) Shares 2,401 (+77.2%) Est. Cost $13.82 Unrealized —

CSL CARLISLE COS INC COM 0.0%

Value $120K (+15.3%) Shares 332 (+6.1%) Est. Cost $374.37 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $50,463 (+46.2%) Shares 287 (+2.5%) Est. Cost $101.56 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $76,277 (+26.0%) Shares 190 (+8.0%) Est. Cost $305.84 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $30,097 (+107.5%) Shares 142 (+91.9%) Est. Cost $193.55 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $20,480 (+312.1%) Shares 2,709 (+247.8%) Est. Cost $8.17 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $59,099 (+35.5%) Shares 3,722 (+15.3%) Est. Cost $10.46 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $81,741 (+23.2%) Shares 1,683 (+64.8%) Est. Cost $46.36 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%

Value $54,128 (+39.6%) Shares 1,833 (+10.6%) Est. Cost $23.00 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $19,603 (+349.3%) Shares 174 (+286.7%) Est. Cost $110.67 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $28,991 (+110.2%) Shares 47 (+34.3%) Est. Cost $407.60 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $32,314 (+87.3%) Shares 849 (+56.1%) Est. Cost $43.61 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $47,494 (+46.2%) Shares 169 (+2.4%) Est. Cost $224.39 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $26,307 (+126.6%) Shares 102 (+85.5%) Est. Cost $256.08 Unrealized —

BXP BXP INC COM 0.0%

Value $29,641 (+97.6%) Shares 447 (+54.7%) Est. Cost $68.85 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $53,454 (+37.5%) Shares 1,238 (+44.0%) Est. Cost $62.04 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $35,815 (+68.5%) Shares 62 (+72.2%) Est. Cost $591.48 Unrealized —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $71,346 (+25.5%) Shares 2,435 (+5.5%) Est. Cost $24.84 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $50,383 (+40.3%) Shares 360 (+28.1%) Est. Cost $130.22 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $90,637 (+19.0%) Shares 1,185 (+20.7%) Est. Cost $72.31 Unrealized —

CF CF INDUSTRIES HOLD COM 0.0%

Value $31,179 (+86.2%) Shares 288 (+123.3%) Est. Cost $99.37 Unrealized —

OGE OGE ENERGY CORP COM 0.0%

Value $53,745 (+36.6%) Shares 1,105 (+34.8%) Est. Cost $45.77 Unrealized —

CART MAPLEBEAR INC COM 0.0%

Value $17,141 (+518.4%) Shares 362 (+389.2%) Est. Cost $46.30 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $31,655 (+82.4%) Shares 176 (+18.9%) Est. Cost $100.05 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $16,294 (+695.6%) Shares 564 (+729.4%) Est. Cost $29.56 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $72,779 (+24.1%) Shares 113 (+4.6%) Est. Cost $403.58 Unrealized —

GL GLOBE LIFE INC COM 0.0%

Value $51,817 (+37.4%) Shares 290 (+7.0%) Est. Cost $138.49 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $52,605 (+36.5%) Shares 1,751 (+27.2%) Est. Cost $32.66 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $17,390 (+419.7%) Shares 200 (+141.0%) Est. Cost $70.32 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $106K (+14.9%) Shares 2,214 (+11.0%) Est. Cost $47.05 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $29,231 (+88.5%) Shares 975 (+41.9%) Est. Cost $28.97 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $91,033 (+17.7%) Shares 899 (+6.5%) Est. Cost $84.34 Unrealized —

EXC EXELON CORP COM 0.0%

Value $359K (+3.9%) Shares 7,701 (+9.3%) Est. Cost $39.40 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $54,385 (+32.1%) Shares 1,169 (+19.3%) Est. Cost $42.83 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $34,690 (+60.7%) Shares 303 (+37.1%) Est. Cost $108.08 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $47,668 (+37.6%) Shares 419 (+9.1%) Est. Cost $103.66 Unrealized —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $36,031 (+55.4%) Shares 231 (+26.2%) Est. Cost $129.63 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value $41,407 (+44.9%) Shares 1,195 (+7.2%) Est. Cost $22.40 Unrealized —

MOS MOSAIC CO COM 0.0%

Value $28,891 (+79.7%) Shares 1,363 (+116.3%) Est. Cost $25.13 Unrealized —

AVT AVNET INC COM 0.0%

Value $34,500 (+58.9%) Shares 388 (+10.2%) Est. Cost $56.44 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $38,280 (+49.9%) Shares 458 (+27.9%) Est. Cost $79.82 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $89,443 (+16.6%) Shares 832 (+6.7%) Est. Cost $90.43 Unrealized —

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $14,829 (+591.7%) Shares 257 (+435.4%) Est. Cost $56.87 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $16,391 (+324.4%) Shares 314 (+199.0%) Est. Cost $52.87 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $14,934 (+511.3%) Shares 700 (+382.8%) Est. Cost $22.14 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $110K (+12.8%) Shares 1,453 (+4.5%) Est. Cost $68.77 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $64,719 (+23.6%) Shares 975 (+1.0%) Est. Cost $39.98 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $16,336 (+311.3%) Shares 1,867 (+329.2%) Est. Cost $10.89 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $17,782 (+225.7%) Shares 178 (+201.7%) Est. Cost $98.78 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $42,916 (+40.0%) Shares 354 (+23.3%) Est. Cost $112.12 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $30,755 (+66.2%) Shares 1,735 (+46.7%) Est. Cost $16.97 Unrealized —

— INVESCO QUALITY MUN INCOME TR COM 0.0%

Value $40,301 (+43.2%) Shares 3,982 (+36.1%) Est. Cost $9.92 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $21,780 (+124.1%) Shares 177 (+172.3%) Est. Cost $157.89 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $230K (+5.5%) Shares 1,694 (+2.9%) Est. Cost $111.92 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $17,687 (+192.7%) Shares 1,123 (+164.9%) Est. Cost $16.58 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $12,114 (+2445.0%) Shares 342 (+2342.9%) Est. Cost $35.87 Unrealized —

MHK MOHAWK INDS INC COM 0.0%

Value $34,943 (+49.7%) Shares 288 (+21.5%) Est. Cost $123.34 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $43,911 (+35.8%) Shares 601 (+24.9%) Est. Cost $68.53 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $41,307 (+38.7%) Shares 793 (+22.2%) Est. Cost $50.46 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $60,641 (+23.4%) Shares 958 (+16.7%) Est. Cost $50.89 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $48,631 (+30.5%) Shares 429 (+8.3%) Est. Cost $83.85 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $11,470 (+6237.0%) Shares 198 (+4850.0%) Est. Cost $58.00 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $21,600 (+108.9%) Shares 715 (+71.9%) Est. Cost $29.79 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value $28,867 (+63.4%) Shares 99 (+35.6%) Est. Cost $268.99 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.0%

Value $75,816 (+17.3%) Shares 941 (+318.2%) Est. Cost $131.45 Unrealized —

GDDY GODADDY INC CL A 0.0%

Value $63,151 (+21.3%) Shares 744 (+18.1%) Est. Cost $114.42 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $73,021 (+17.9%) Shares 1,536 (+25.6%) Est. Cost $43.71 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $167K (+7.1%) Shares 1,848 (+2.8%) Est. Cost $100.20 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $123K (+9.7%) Shares 754 (+15.6%) Est. Cost $203.43 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $112K (+10.9%) Shares 355 (+1.1%) Est. Cost $276.47 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $54,326 (+24.6%) Shares 1,077 (+24.5%) Est. Cost $64.78 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $67,202 (+18.8%) Shares 1,021 (+467.2%) Est. Cost $118.06 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $188K (+6.0%) Shares 1,596 (+3.6%) Est. Cost $124.68 Unrealized —

PODD INSULET CORP COM 0.0%

Value $41,564 (+33.8%) Shares 273 (+84.5%) Est. Cost $239.57 Unrealized —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $107K (+10.9%) Shares 336 (+4.0%) Est. Cost $250.31 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $45,900 (+29.6%) Shares 204 (+9.1%) Est. Cost $225.94 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $30,283 (+52.8%) Shares 305 (+54.0%) Est. Cost $98.24 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $37,106 (+39.1%) Shares 774 (+6.6%) Est. Cost $54.31 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $45,724 (+29.4%) Shares 362 (+4.6%) Est. Cost $94.85 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $166K (+6.7%) Shares 2,881 (+12.3%) Est. Cost $47.24 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $42,135 (+32.6%) Shares 1,587 (+36.5%) Est. Cost $30.38 Unrealized —

COTY COTY INC COM CL A 0.0%

Value $10,534 (+4382.6%) Shares 4,877 (+4068.4%) Est. Cost $2.22 Unrealized —

RLI RLI CORP COM 0.0%

Value $26,239 (+63.7%) Shares 444 (+58.0%) Est. Cost $62.53 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $26,280 (+63.0%) Shares 483 (+28.5%) Est. Cost $43.65 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $19,400 (+109.2%) Shares 256 (+108.1%) Est. Cost $73.50 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $38,925 (+34.5%) Shares 750 (+10.6%) Est. Cost $44.88 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $16,810 (+145.6%) Shares 1,698 (+94.5%) Est. Cost $10.99 Unrealized —

CSGP COSTAR GROUP INC COM 0.0%

Value $13,254 (+300.7%) Shares 468 (+470.7%) Est. Cost $38.84 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $74,660 (+15.2%) Shares 1,640 (+20.5%) Est. Cost $29.44 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $14,726 (+200.0%) Shares 199 (+145.7%) Est. Cost $89.16 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $13,381 (+269.4%) Shares 939 (+173.0%) Est. Cost $13.09 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $227K (-4.1%) Shares 2,429 (+11.2%) Est. Cost $75.62 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $15,310 (+166.3%) Shares 216 (+208.6%) Est. Cost $81.54 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $88,363 (-9.7%) Shares 2,376 (+9.7%) Est. Cost $35.84 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $416K (+2.3%) Shares 1,430 (+21.5%) Est. Cost $223.20 Unrealized —

WLK WESTLAKE CORPORATION COM 0.0%

Value $18,472 (-33.6%) Shares 253 (+6.3%) Est. Cost $80.62 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $10,126 (+971.5%) Shares 263 (+995.8%) Est. Cost $38.63 Unrealized —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $15,536 (+143.5%) Shares 268 (+109.4%) Est. Cost $58.03 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $13,757 (+191.0%) Shares 2,666 (+238.3%) Est. Cost $5.82 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $20,168 (+75.6%) Shares 232 (+152.2%) Est. Cost $199.58 Unrealized —

TPR TAPESTRY INC COM 0.0%

Value $116K (+7.9%) Shares 794 (+4.1%) Est. Cost $106.46 Unrealized —

ESTC ELASTIC N V ORD SHS 0.0%

Value $12,658 (+208.8%) Shares 222 (+170.7%) Est. Cost $66.96 Unrealized —

SAIA SAIA INC COM 0.0%

Value $8,844 (+2419.7%) Shares 21 (+2000.0%) Est. Cost $415.48 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $24,848 (+51.9%) Shares 112 (+30.2%) Est. Cost $187.57 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $36,861 (+29.5%) Shares 1,507 (+7.0%) Est. Cost $20.57 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $98,579 (+9.2%) Shares 415 (+6.7%) Est. Cost $226.17 Unrealized —

SHC SOTERA HEALTH CO COM 0.0%

Value $11,822 (+235.1%) Shares 666 (+170.7%) Est. Cost $16.65 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $20,656 (+66.7%) Shares 119 (+29.3%) Est. Cost $194.97 Unrealized —

TFSL TFS FINL CORP COM 0.0%

Value $33,312 (+32.9%) Shares 1,880 (+5.4%) Est. Cost $13.00 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $28,252 (+41.0%) Shares 193 (+40.9%) Est. Cost $152.85 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $20,404 (+67.3%) Shares 136 (+3.0%) Est. Cost $57.21 Unrealized —

DBX DROPBOX INC CL A 0.0%

Value $26,618 (+44.5%) Shares 969 (+19.5%) Est. Cost $26.73 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $42,005 (+23.9%) Shares 302 (+33.6%) Est. Cost $144.30 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $27,303 (-22.7%) Shares 176 (+1.1%) Est. Cost $205.44 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $149K (-5.0%) Shares 615 (+10.0%) Est. Cost $242.33 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $104K (+8.2%) Shares 53 (+6.0%) Est. Cost $1960.00 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $14,855 (+106.6%) Shares 315 (+103.2%) Est. Cost $51.07 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $22,811 (+50.3%) Shares 157 (+9.8%) Est. Cost $97.56 Unrealized —

UDR UDR INC COM 0.0%

Value $19,590 (+63.0%) Shares 491 (+37.9%) Est. Cost $38.07 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $33,807 (-18.2%) Shares 810 (+4.7%) Est. Cost $56.06 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $22,038 (+51.5%) Shares 695 (+46.6%) Est. Cost $28.79 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $11,488 (+186.5%) Shares 32 (+100.0%) Est. Cost $300.89 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $19,456 (+61.1%) Shares 104 (+62.5%) Est. Cost $181.29 Unrealized —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $20,097 (+57.2%) Shares 1,485 (+98.0%) Est. Cost $16.06 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $15,282 (+89.9%) Shares 24 (+26.3%) Est. Cost $510.28 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $29,273 (+32.8%) Shares 103 (+17.0%) Est. Cost $270.76 Unrealized —

FSLR FIRST SOLAR INC COM 0.0%

Value $39,169 (+22.6%) Shares 166 (+2.5%) Est. Cost $224.76 Unrealized —

SLG SL GREEN RLTY CORP COM 0.0%

Value $24,302 (+42.0%) Shares 469 (+1.3%) Est. Cost $59.74 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $26,417 (+35.9%) Shares 140 (+17.6%) Est. Cost $185.77 Unrealized —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $16,041 (+75.1%) Shares 475 (+52.7%) Est. Cost $35.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $34,473 (+24.7%) Shares 723 (+14.6%) Est. Cost $43.17 Unrealized —

ATR APTARGROUP INC COM 0.0%

Value $11,018 (+157.1%) Shares 88 (+158.8%) Est. Cost $132.24 Unrealized —

KR KROGER CO COM 0.0%

Value $599K (+1.1%) Shares 10,785 (+31.8%) Est. Cost $43.48 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $129K (+5.4%) Shares 1,487 (+9.6%) Est. Cost $76.67 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $58,291 (-10.2%) Shares 1,844 (+28.7%) Est. Cost $52.52 Unrealized —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $20,222 (+48.1%) Shares 170 (+14.9%) Est. Cost $93.05 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $56,334 (+13.2%) Shares 3,050 (+1.7%) Est. Cost $16.18 Unrealized —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $9,991 (+190.2%) Shares 79 (+172.4%) Est. Cost $124.34 Unrealized —

VAL VALARIS LTD CL A 0.0%

Value $10,527 (+161.9%) Shares 145 (+253.7%) Est. Cost $66.20 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $22,038 (+41.4%) Shares 102 (+20.0%) Est. Cost $150.50 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $27,923 (+30.0%) Shares 450 (+41.5%) Est. Cost $79.20 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $48,999 (-11.5%) Shares 459 (+5.5%) Est. Cost $80.65 Unrealized —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $10,518 (+149.8%) Shares 304 (+112.6%) Est. Cost $34.45 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $313K (-2.0%) Shares 23,056 (+6.6%) Est. Cost $15.01 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $94,854 (-6.2%) Shares 1,802 (+43.6%) Est. Cost $50.19 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $9,434 (+198.4%) Shares 172 (+50.9%) Est. Cost $33.78 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $128K (+5.1%) Shares 635 (+5.3%) Est. Cost $182.53 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $144K (+4.5%) Shares 1,068 (+5.1%) Est. Cost $154.06 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $16,726 (+59.1%) Shares 786 (+54.1%) Est. Cost $24.69 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $27,555 (+28.6%) Shares 1,151 (+31.2%) Est. Cost $24.04 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $112K (+5.8%) Shares 1,803 (+4.5%) Est. Cost $57.15 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $116K (+5.5%) Shares 783 (+2.8%) Est. Cost $116.54 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $8,737 (+228.0%) Shares 352 (+198.3%) Est. Cost $25.66 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $54,757 (+12.3%) Shares 1,268 (+9.9%) Est. Cost $49.00 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $29,684 (+24.6%) Shares 176 (+26.6%) Est. Cost $159.16 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $174K (-3.2%) Shares 3,314 (+1.9%) Est. Cost $55.14 Unrealized —

VNOM VIPER ENERGY INC CL A 0.0%

Value $9,370 (+159.0%) Shares 221 (+187.0%) Est. Cost $41.23 Unrealized —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $35,207 (+19.4%) Shares 919 (+25.5%) Est. Cost $38.18 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $38,945 (+17.0%) Shares 129 (+3.2%) Est. Cost $223.27 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $26,289 (+27.3%) Shares 455 (+8.3%) Est. Cost $57.87 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $7,805 (+259.2%) Shares 86 (+196.6%) Est. Cost $77.40 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $117K (+5.0%) Shares 2,082 (+98.3%) Est. Cost $80.32 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $33,519 (+19.8%) Shares 163 (+14.0%) Est. Cost $204.19 Unrealized —

QRVO QORVO INC COM 0.0%

Value $11,379 (+93.5%) Shares 122 (+60.5%) Est. Cost $90.64 Unrealized —

W WAYFAIR INC CL A 0.0%

Value $21,811 (+33.6%) Shares 236 (+8.8%) Est. Cost $74.80 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $13,958 (+64.1%) Shares 322 (+50.5%) Est. Cost $20.08 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $14,810 (+56.4%) Shares 167 (+53.2%) Est. Cost $82.73 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $46,618 (-10.2%) Shares 696 (+2.4%) Est. Cost $68.22 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $28,159 (+22.4%) Shares 255 (+5.4%) Est. Cost $111.68 Unrealized —

NOV NOV INC COM 0.0%

Value $34,648 (+17.4%) Shares 1,868 (+19.1%) Est. Cost $14.06 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $13,042 (+64.3%) Shares 392 (+16.7%) Est. Cost $25.65 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $20,793 (+32.1%) Shares 234 (+23.2%) Est. Cost $78.66 Unrealized —

IDA IDACORP INC COM 0.0%

Value $44,028 (+12.4%) Shares 291 (+6.2%) Est. Cost $126.81 Unrealized —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $27,300 (+20.7%) Shares 1,200 (+21.0%) Est. Cost $18.55 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $20,822 (+29.0%) Shares 4,507 (+29.3%) Est. Cost $4.88 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $5,576 (+504.8%) Shares 167 (+279.5%) Est. Cost $32.49 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $46,567 (+11.1%) Shares 480 (+9.8%) Est. Cost $91.09 Unrealized —

GNTX GENTEX CORP COM 0.0%

Value $10,234 (+82.9%) Shares 405 (+58.2%) Est. Cost $26.09 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $59,271 (+8.3%) Shares 828 (+16.6%) Est. Cost $87.49 Unrealized —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $19,613 (+29.7%) Shares 58 (+1.8%) Est. Cost $263.94 Unrealized —

IAC PEOPLE INC COM NEW 0.0%

Value $13,063 (+51.1%) Shares 283 (+31.0%) Est. Cost $39.50 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $29,459 (+17.6%) Shares 373 (+6.9%) Est. Cost $87.87 Unrealized —

NWS NEWS CORP NEW CL B 0.0%

Value $14,423 (+43.7%) Shares 514 (+46.0%) Est. Cost $30.38 Unrealized —

POOL POOL CORP COM 0.0%

Value $18,506 (+30.5%) Shares 86 (+22.9%) Est. Cost $262.72 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $146K (+3.0%) Shares 1,890 (+25.4%) Est. Cost $85.16 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $41,695 (+11.5%) Shares 303 (+27.8%) Est. Cost $159.39 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $22,400 (+23.5%) Shares 80 (+17.6%) Est. Cost $268.64 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $76,915 (+5.9%) Shares 691 (+3.8%) Est. Cost $174.01 Unrealized —

MSA MSA SAFETY INC COM 0.0%

Value $12,395 (+51.2%) Shares 71 (+42.0%) Est. Cost $173.38 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $20,333 (+26.0%) Shares 125 (+10.6%) Est. Cost $122.55 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $116K (-3.5%) Shares 1,195 (+1.0%) Est. Cost $114.89 Unrealized —

HL HECLA MINING COMPANY COM 0.0%

Value $6,280 (+190.6%) Shares 407 (+250.9%) Est. Cost $17.90 Unrealized —

YETI YETI HLDGS INC COM 0.0%

Value $14,769 (+38.2%) Shares 298 (+2.1%) Est. Cost $35.24 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $29,340 (-12.1%) Shares 360 (+2.0%) Est. Cost $59.83 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $32,739 (+13.4%) Shares 378 (+2.7%) Est. Cost $76.51 Unrealized —

L LOEWS CORP COM 0.0%

Value $51,801 (+8.0%) Shares 458 (+2.0%) Est. Cost $95.19 Unrealized —

OUSM ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF 0.0%

Value $10,502 (+55.9%) Shares 221 (+43.5%) Est. Cost $44.89 Unrealized —

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $601K (-0.6%) Shares 20,000 (+33.3%) Est. Cost $33.68 Unrealized —

MUSA MURPHY USA INC COM 0.0%

Value $15,088 (+32.8%) Shares 28 (+21.7%) Est. Cost $416.93 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $8,226 (+81.7%) Shares 268 (+50.6%) Est. Cost $33.57 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $6,366 (+136.7%) Shares 84 (+110.0%) Est. Cost $71.51 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $717K (+0.5%) Shares 4,023 (+2280.5%) Est. Cost $317.67 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $32,722 (+12.2%) Shares 743 (+9.9%) Est. Cost $38.41 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $26,694 (-11.6%) Shares 330 (+6.5%) Est. Cost $73.21 Unrealized —

UA UNDER ARMOUR INC CL C 0.0%

Value $6,351 (+112.6%) Shares 1,021 (+97.9%) Est. Cost $5.40 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $11,302 (+41.4%) Shares 167 (+12.1%) Est. Cost $72.18 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $4,964 (+199.0%) Shares 2,298 (+250.3%) Est. Cost $2.28 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $111K (+3.1%) Shares 590 (+6.7%) Est. Cost $190.22 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $9,037 (+56.8%) Shares 101 (+44.3%) Est. Cost $119.41 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $45,561 (-6.6%) Shares 901 (+20.5%) Est. Cost $76.52 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $6,326 (+102.4%) Shares 433 (+84.3%) Est. Cost $15.76 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $7,324 (+77.0%) Shares 101 (+80.4%) Est. Cost $69.29 Unrealized —

TLN TALEN ENERGY CORP COM 0.0%

Value $16,907 (+23.2%) Shares 44 (+2.3%) Est. Cost $368.26 Unrealized —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $5,644 (+128.4%) Shares 122 (+96.8%) Est. Cost $45.64 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $21,966 (+16.9%) Shares 263 (+3.1%) Est. Cost $69.66 Unrealized —

OLN OLIN CORP COM PAR $1 0.0%

Value $4,341 (+265.1%) Shares 219 (+447.5%) Est. Cost $20.20 Unrealized —

ETSY ETSY INC COM 0.0%

Value $3,691 (+571.1%) Shares 49 (+345.5%) Est. Cost $72.00 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $3,917 (+392.7%) Shares 295 (+198.0%) Est. Cost $10.44 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $17,887 (-14.8%) Shares 120 (+2.6%) Est. Cost $184.87 Unrealized —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $5,006 (+158.4%) Shares 49 (+157.9%) Est. Cost $127.11 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $15,598 (+23.9%) Shares 277 (+3.7%) Est. Cost $47.61 Unrealized —

SATS ECHOSTAR CORP CL A 0.0%

Value $19,387 (+18.3%) Shares 191 (+36.4%) Est. Cost $60.29 Unrealized —

NI NISOURCE INC COM 0.0%

Value $46,551 (+6.8%) Shares 979 (+4.8%) Est. Cost $41.56 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $9,320 (+45.0%) Shares 20 (+17.6%) Est. Cost $453.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $348K (+0.8%) Shares 8,210 (+19.5%) Est. Cost $39.01 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $15,789 (+22.0%) Shares 198 (+15.8%) Est. Cost $71.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $10,498 (+37.0%) Shares 1,118 (+23.3%) Est. Cost $10.59 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $42,686 (+7.0%) Shares 1,208 (+7.5%) Est. Cost $37.63 Unrealized —

SAIL SAILPOINT INC COM 0.0%

Value $7,320 (+61.2%) Shares 500 (+45.8%) Est. Cost $16.46 Unrealized —

ONB OLD NATL BANCORP IND COM 0.0%

Value $7,278 (+60.6%) Shares 281 (+37.1%) Est. Cost $22.99 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $2,916 (+1418.8%) Shares 52 (+1200.0%) Est. Cost $55.02 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $4,789 (+131.0%) Shares 207 (+86.5%) Est. Cost $26.23 Unrealized —

ZG ZILLOW GROUP INC CL A 0.0%

Value $6,682 (+66.4%) Shares 213 (+119.6%) Est. Cost $45.81 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $12,142 (+24.1%) Shares 58 (+1.8%) Est. Cost $176.54 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $13,641 (-14.6%) Shares 2,039 (+21.7%) Est. Cost $10.27 Unrealized —

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $36,034 (-6.1%) Shares 1,282 (+26.2%) Est. Cost $41.78 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $549K (-0.4%) Shares 2,578 (+1.3%) Est. Cost $105.75 Unrealized —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $2,691 (+562.8%) Shares 94 (+452.9%) Est. Cost $29.55 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $10,335 (+28.2%) Shares 1,308 (+32.3%) Est. Cost $11.18 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $89,700 (+2.6%) Shares 2,597 (+8.2%) Est. Cost $34.92 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $87,385 (+2.5%) Shares 3,278 (+5.6%) Est. Cost $15.27 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $6,605 (+46.9%) Shares 51 (+21.4%) Est. Cost $108.23 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $14,383 (-12.6%) Shares 80 (+11.1%) Est. Cost $151.38 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $6,888 (+42.8%) Shares 71 (+10.9%) Est. Cost $81.35 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $20,909 (+10.8%) Shares 66 (+13.8%) Est. Cost $283.81 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $11,989 (+19.2%) Shares 315 (+12.9%) Est. Cost $35.77 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $99,266 (-1.9%) Shares 4,948 (+1.2%) Est. Cost $28.68 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $12,165 (+18.5%) Shares 274 (+3.8%) Est. Cost $39.63 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $69,997 (-2.6%) Shares 1,223 (+9.0%) Est. Cost $56.26 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $6,352 (+42.1%) Shares 107 (+21.6%) Est. Cost $67.37 Unrealized —

CNO CNO FINL GROUP INC COM 0.0%

Value $2,906 (+183.0%) Shares 57 (+128.0%) Est. Cost $46.59 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $13,994 (+14.3%) Shares 270 (+16.4%) Est. Cost $47.04 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $11,799 (+16.2%) Shares 303 (+28.4%) Est. Cost $46.41 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $2,981 (+123.1%) Shares 25 (+92.3%) Est. Cost $107.16 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $8,001 (+25.3%) Shares 101 (+14.8%) Est. Cost $69.30 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $19,758 (+8.5%) Shares 255 (+30.1%) Est. Cost $72.80 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $42,832 (-3.5%) Shares 220 (+1.4%) Est. Cost $161.02 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1,742 (+650.9%) Shares 55 (+685.7%) Est. Cost $33.72 Unrealized —

TW TRADEWEB MKTS INC CL A 0.0%

Value $12,258 (-11.0%) Shares 123 (+5.1%) Est. Cost $112.57 Unrealized —

PPL PPL CORP COM 0.0%

Value $65,010 (-2.3%) Shares 1,788 (+2.7%) Est. Cost $35.53 Unrealized —

BALL BALL CORP COM 0.0%

Value $14,231 (+11.4%) Shares 228 (+5.6%) Est. Cost $50.18 Unrealized —

ADT ADT INC DEL COM 0.0%

Value $3,263 (+79.3%) Shares 502 (+81.2%) Est. Cost $7.59 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $6,896 (+25.4%) Shares 44 (+22.2%) Est. Cost $133.43 Unrealized —

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $7,790 (+21.5%) Shares 284 (+3.3%) Est. Cost $20.56 Unrealized —

CHH CHOICE HOTELS INTL INC COM 0.0%

Value $14,020 (+10.0%) Shares 127 (+3.3%) Est. Cost $119.15 Unrealized —

OVV OVINTIV INC COM 0.0%

Value $33,096 (-3.6%) Shares 629 (+8.6%) Est. Cost $41.73 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $6,699 (+21.8%) Shares 323 (+36.9%) Est. Cost $33.96 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $4,423 (+36.9%) Shares 265 (+22.1%) Est. Cost $16.61 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $1,598 (+285.1%) Shares 14 (+366.7%) Est. Cost $125.99 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $30,413 (-3.5%) Shares 1,652 (+11.7%) Est. Cost $14.29 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $11,880 (+10.4%) Shares 212 (+8.2%) Est. Cost $46.57 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $2,295 (+93.5%) Shares 26 (+116.7%) Est. Cost $96.28 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $4,551 (+32.2%) Shares 588 (+58.5%) Est. Cost $11.56 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET 0.0%

Value $11,070 (+10.7%) Shares 268 (+4.3%) Est. Cost $36.81 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $2,827 (+53.5%) Shares 257 (+63.7%) Est. Cost $11.08 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $11,937 (+8.4%) Shares 453 (+4.4%) Est. Cost $20.78 Unrealized —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $7,061 (+15.0%) Shares 621 (+22.2%) Est. Cost $11.09 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $6,734 (+15.7%) Shares 230 (+40.2%) Est. Cost $45.69 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $8,325 (+12.0%) Shares 105 (+6.1%) Est. Cost $50.82 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $34,533 (-2.4%) Shares 164 (+2.5%) Est. Cost $238.23 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $1,413 (+149.6%) Shares 18 (+157.1%) Est. Cost $74.23 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $1,929 (+72.7%) Shares 24 (+60.0%) Est. Cost $84.08 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $13,323 (-5.6%) Shares 1,178 (+9.5%) Est. Cost $32.35 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $7,346 (+12.1%) Shares 954 (+27.0%) Est. Cost $7.93 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $2,051 (+60.4%) Shares 27 (+42.1%) Est. Cost $70.41 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $1,468 (+109.1%) Shares 22 (+83.3%) Est. Cost $63.76 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $2,865 (+35.1%) Shares 21 (+16.7%) Est. Cost $130.92 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $6,437 (+11.9%) Shares 152 (+7.0%) Est. Cost $35.50 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $4,500 (+16.7%) Shares 1,536 (+138.1%) Est. Cost $6.20 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $81,414 (+0.7%) Shares 2,976 (+53.2%) Est. Cost $25.75 Unrealized —

WSO WATSCO INC COM 0.0%

Value $1,334 (+67.8%) Shares 3 (+50.0%) Est. Cost $433.28 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $10,294 (+4.5%) Shares 86 (+1.2%) Est. Cost $109.87 Unrealized —

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $3,032 (+16.4%) Shares 112 (+9.8%) Est. Cost $30.31 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%

Value $692 (+143.7%) Shares 74 (+196.0%) Est. Cost $11.14 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $3,519 (+11.4%) Shares 28 (+7.7%) Est. Cost $137.04 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $3,054 (-10.0%) Shares 90 (+2.3%) Est. Cost $34.90 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $2,981 (+12.5%) Shares 135 (+17.4%) Est. Cost $23.47 Unrealized —

LKQ LKQ CORP COM 0.0%

Value $52,668 (-0.6%) Shares 2,000 (+10.9%) Est. Cost $31.77 Unrealized —

MORN MORNINGSTAR INC COM 0.0%

Value $9,517 (-2.9%) Shares 61 (+5.2%) Est. Cost $261.12 Unrealized —

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $2,258 (+13.4%) Shares 155 (+47.6%) Est. Cost $15.67 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $576 (+76.1%) Shares 11 (+57.1%) Est. Cost $47.19 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $81,475 (+0.3%) Shares 48 (+2.1%) Est. Cost $1565.40 Unrealized —

OGS ONE GAS INC COM 0.0%

Value $2,466 (-7.6%) Shares 32 (+3.2%) Est. Cost $74.97 Unrealized —

CME CME GROUP INC COM 0.0%

Value $185K (+0.1%) Shares 838 (+33.9%) Est. Cost $257.47 Unrealized —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $414 (+36.2%) Shares 111 (+1.8%) Est. Cost $4.07 Unrealized —

KMPR KEMPER CORP COM 0.0%

Value $4,233 (-2.5%) Shares 157 (+10.6%) Est. Cost $53.38 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $788 (-12.0%) Shares 10 (+11.1%) Est. Cost $129.97 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value $1,293 (+8.1%) Shares 17 (+6.3%) Est. Cost $73.83 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $273 (+45.2%) Shares 13 (+85.7%) Est. Cost $25.38 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $364 (+30.0%) Shares 15 (+50.0%) Est. Cost $23.97 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $2,998 (+2.3%) Shares 283 (+11.9%) Est. Cost $14.03 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $97,644 (+0.1%) Shares 555 (+12.6%) Est. Cost $144.77 Unrealized —

PRGO PERRIGO CO PLC SHS 0.0%

Value $3,120 (+1.6%) Shares 300 (+4.9%) Est. Cost $19.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	1,119,968 (+2.3%)	$143M (+19.2%)	8.8%	$71.08	—	ETF	92206C680
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	944,744 (+22.4%)	$77.57M (+21.7%)	4.8%	$82.60	—	ETF	464287457
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	908,595 (+1.3%)	$75.27M (+20.3%)	4.6%	$55.14	—	ETF	46434G103
EFG	ISHARES MSCI EAFE GROWTH ETF	591,861 (+4.3%)	$73.64M (+16.6%)	4.5%	$101.55	—	ETF	464288885
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	1,534,807 (+4.0%)	$60.69M (+15.2%)	3.7%	$31.00	—	ETF	25434V666
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	2,299,297 (+6.4%)	$110M (+6.7%)	6.8%	$47.62	—	ETF	78468R739
AAPL	APPLE INC COM	147,594 (+1.7%)	$42.71M (+16.0%)	2.6%	$170.53	—	Stock	037833100
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	281,331 (+5.2%)	$35.1M (+18.8%)	2.2%	$95.27	—	ETF	025072877
NVDA	NVIDIA CORPORATION COM	135,244 (+8.1%)	$27.06M (+24.0%)	1.7%	$102.05	—	Stock	67066G104
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	72,761 (+1.8%)	$26.61M (+23.2%)	1.6%	$271.89	—	ETF	922908595
MU	MICRON TECHNOLOGY INC COM	5,338 (+11.1%)	$6.162M (+279.6%)	0.4%	$214.42	—	Stock	595112103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	658,997 (+10.6%)	$35.6M (+13.2%)	2.2%	$39.09	—	ETF	25434V807
AMD	ADVANCED MICRO DEVICES INC COM	9,913 (+8.6%)	$5.759M (+210.0%)	0.4%	$166.74	—	Stock	007903107
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	618,775 (+4.2%)	$30.76M (+13.2%)	1.9%	$46.24	—	ETF	78463X749
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	1,424,219 (+9.8%)	$41.32M (+9.2%)	2.5%	$29.15	—	ETF	78468R101
GOOGL	ALPHABET INC CAP STK CL A	34,834 (+3.8%)	$12.45M (+29.0%)	0.8%	$142.76	—	Stock	02079K305
ET	ENERGY TRANSFER L P COM UT LTD PTN	137,122 (+3581.1%)	$2.622M (+3546.7%)	0.2%	$19.07	—	Stock	29273V100
LLY	ELI LILLY & CO COM	5,433 (+7.9%)	$6.516M (+40.8%)	0.4%	$435.17	—	Stock	532457108
AMZN	AMAZON COM INC COM	42,543 (+6.6%)	$10.14M (+22.0%)	0.6%	$157.91	—	Stock	023135106
DAVE	DAVE INC CLASS A COM NEW	8,000 (+14.3%)	$2.981M (+144.6%)	0.2%	$231.41	—	Stock	23834J201
AVGO	BROADCOM INC COM	16,900 (+9.6%)	$6.384M (+33.8%)	0.4%	$197.55	—	Stock	11135F101
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	119,828 (+14.0%)	$12.76M (+14.0%)	0.8%	$105.12	—	ETF	464288158
LRCX	LAM RESEARCH CORP COM NEW	6,814 (+4.3%)	$2.953M (+111.6%)	0.2%	$98.68	—	Stock	512807306
AMAT	APPLIED MATLS INC COM	3,832 (+4.3%)	$2.771M (+120.6%)	0.2%	$183.19	—	Stock	038222105
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	72,953 (+49.4%)	$3.778M (+64.9%)	0.2%	$41.86	—	ETF	78463X509
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	48,626 (+4.3%)	$5.793M (+28.6%)	0.4%	$91.28	—	ETF	78464A201
INTC	INTEL CORP COM	12,724 (+9.6%)	$1.777M (+246.9%)	0.1%	$42.91	—	Stock	458140100
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	38,134 (+2.7%)	$9.266M (+14.9%)	0.6%	$178.05	—	ETF	922908611
IWF	ISHARES RUSSELL 1000 GROWTH ETF	69,384 (+296.3%)	$8.615M (+15.4%)	0.5%	$164.29	—	ETF	464287614
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	85,136 (+10.1%)	$4.762M (+30.9%)	0.3%	$40.30	—	ETF	46435U663
BWZ	STATE STREET SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	1,163,836 (+4.3%)	$31.13M (+3.6%)	1.9%	$27.39	—	ETF	78464A334
CSCO	CISCO SYS INC COM	25,859 (+1.0%)	$3.037M (+52.9%)	0.2%	$50.95	—	Stock	17275R102
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	140,280 (+10.3%)	$5.441M (+22.1%)	0.3%	$30.78	—	ETF	25434V815
EPD	ENTERPRISE PRODS PARTNERS L P COM	29,784 (+869.5%)	$1.095M (+841.9%)	0.1%	$36.19	—	Stock	293792107
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	17,916 (+71.1%)	$1.955M (+97.3%)	0.1%	$93.91	—	ETF	78464A300
GENI	GENIUS SPORTS LIMITED SHARES CL A	560,000 (+1.8%)	$3.394M (+39.3%)	0.2%	$9.47	—	Stock	G3934V109
GE	GE AEROSPACE COM NEW	8,136 (+10.5%)	$3.041M (+45.5%)	0.2%	$168.96	—	Stock	369604301
SNDK	SANDISK CORP COM	462 (+173.4%)	$1.05M (+878.3%)	0.1%	$1482.20	—	Stock	80004C200
PL	PLANET LABS PBC COM CL A	96,000 (+19.1%)	$3.18M (+41.2%)	0.2%	$17.35	—	Stock	72703X106
JPM	JPMORGAN CHASE & CO COM	15,856 (+7.9%)	$5.19M (+20.1%)	0.3%	$177.87	—	Stock	46625H100
SPHR	MADISON SQUARE GRDN ENTERTNMNT CL A	13,480 (+8.0%)	$2.332M (+59.2%)	0.1%	$85.87	—	Stock	55826T102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	67,573 (+12.4%)	$5.559M (+18.0%)	0.3%	$70.32	—	ETF	464288273
IEFA	ISHARES CORE MSCI EAFE ETF	32,415 (+25.2%)	$3.131M (+33.5%)	0.2%	$80.53	—	ETF	46432F842
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	318,328 (+3.1%)	$11.15M (+7.3%)	0.7%	$30.19	—	ETF	25434V773
CAT	CATERPILLAR INC COM	1,873 (+4.6%)	$1.995M (+57.2%)	0.1%	$297.10	—	Stock	149123101
MS	MORGAN STANLEY COM NEW	14,689 (+2.4%)	$3.071M (+30.1%)	0.2%	$92.55	—	Stock	617446448
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	41,811 (+6.8%)	$3.796M (+22.7%)	0.2%	$61.59	—	ETF	78464A805
VUG	VANGUARD MORNINGSTAR GROWTH ETF	115,504 (+2887500.0%)	$688K (+39290.7%)	0.0%	$5.97	—	ETF	922908736
GLD	SPDR GOLD SHARES	13,808 (+3.3%)	$5.087M (-11.6%)	0.3%	$182.32	—	ETF	78463V107
TSLA	TESLA INC COM	11,488 (+2.3%)	$4.832M (+15.8%)	0.3%	$305.60	—	Stock	88160R101
GEV	GE VERNOVA INC COM	1,524 (+14.8%)	$1.79M (+54.6%)	0.1%	$428.23	—	Stock	36828A101
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	71,196 (+66.2%)	$1.235M (+91.6%)	0.1%	$16.53	—	Stock	76954A103
UNH	UNITEDHEALTH GROUP INC COM	2,972 (+20.9%)	$1.235M (+85.7%)	0.1%	$446.75	—	Stock	91324P102
ENPH	ENPHASE ENERGY INC COM	20,233 (+68.1%)	$996K (+118.9%)	0.1%	$44.46	—	Stock	29355A107
NTRA	NATERA INC COM	4,356 (+31.7%)	$1.182M (+78.8%)	0.1%	$220.45	—	Stock	632307104
TXN	TEXAS INSTRS INC COM	4,479 (+5.0%)	$1.335M (+61.3%)	0.1%	$172.20	—	Stock	882508104
MRVL	MARVELL TECHNOLOGY INC COM	2,420 (+10.5%)	$721K (+232.2%)	0.0%	$95.68	—	Stock	573874104
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	200,666 (+13.3%)	$15.94M (-2.9%)	1.0%	$53.44	—	ETF	98149E303
KLAC	KLA CORP COM NEW	2,636 (+1098.2%)	$795K (+145.5%)	0.0%	$360.74	—	Stock	482480100
GLW	CORNING INC COM	2,610 (+80.7%)	$667K (+239.6%)	0.0%	$151.78	—	Stock	219350105
V	VISA INC COM CL A	7,875 (+6.5%)	$2.702M (+20.9%)	0.2%	$236.45	—	Stock	92826C839
ABBV	ABBVIE INC COM	9,570 (+6.3%)	$2.408M (+23.0%)	0.1%	$132.77	—	Stock	00287Y109
TREX	TREX INC COM	26,424 (+6.4%)	$1.322M (+46.2%)	0.1%	$41.83	—	Stock	89531P105
RBRK	RUBRIK INC. CL A	12,324 (+2.2%)	$989K (+67.6%)	0.1%	$76.80	—	Stock	781154109
RELY	REMITLY GLOBAL INC COM	45,000 (+12.5%)	$1.008M (+60.9%)	0.1%	$15.27	—	Stock	75960P104
TER	TERADYNE INC COM	1,879 (+3.5%)	$909K (+68.9%)	0.1%	$130.26	—	Stock	880770102
MSFT	MICROSOFT CORP COM	38,947 (+1.8%)	$14.53M (+2.5%)	0.9%	$341.71	—	Stock	594918104
MP	MP MATERIALS CORP COM CL A	42,034 (+1.2%)	$2.354M (+17.4%)	0.1%	$63.17	—	Stock	553368101
ALMU	AELUMA INC COM	22,000 (+83.3%)	$486K (+209.2%)	0.0%	$19.68	—	Stock	00776X109
RAL	RALLIANT CORP COM	4,595 (+1790.9%)	$338K (+3245.9%)	0.0%	$72.12	—	Stock	750940108
DUK	DUKE ENERGY CORP NEW COM NEW	6,160 (+78.7%)	$780K (+72.7%)	0.0%	$109.07	—	Stock	26441C204
SDHC	SMITH DOUGLAS HOMES CORP COM SHS CL A	45,000 (+50.0%)	$699K (+82.1%)	0.0%	$17.30	—	Stock	83207R107
DOCU	DOCUSIGN INC COM	7,549 (+1145.7%)	$335K (+1067.2%)	0.0%	$45.80	—	Stock	256163106
PANW	PALO ALTO NETWORKS INC COM	1,633 (+3.0%)	$557K (+119.0%)	0.0%	$171.63	—	Stock	697435105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	484 (+14.2%)	$467K (+181.2%)	0.0%	$272.15	—	Stock	G7997R103
HOOD	ROBINHOOD MKTS INC COM CL A	3,131 (+416.7%)	$314K (+647.6%)	0.0%	$103.13	—	Stock	770700102
LASR	NLIGHT INC COM	10,000 (+33.3%)	$696K (+62.8%)	0.0%	$53.19	—	Stock	65487K100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	2,754 (+2315.8%)	$273K (+2308.7%)	0.0%	$99.02	—	ETF	464287226
VIA	VIA TRANSN INC COM CL A	32,000 (+45.5%)	$580K (+75.9%)	0.0%	$31.07	—	Stock	92556W104
HD	HOME DEPOT INC COM	8,015 (+2.1%)	$2.827M (+9.5%)	0.2%	$323.75	—	Stock	437076102
WMT	WALMART INC COM	26,723 (+1.6%)	$3.027M (-7.4%)	0.2%	$60.34	—	Stock	931142103
GNRC	GENERAC HLDGS INC COM	2,345 (+1.8%)	$687K (+52.6%)	0.0%	$165.11	—	Stock	368736104
APA	APA CORPORATION COM	28,467 (+4.2%)	$927K (-20.0%)	0.1%	$24.16	—	Stock	03743Q108
TOL	TOLL BROTHERS INC COM	2,890 (+61.3%)	$476K (+94.7%)	0.0%	$102.21	—	Stock	889478103
DUOL	DUOLINGO INC CL A COM	12,737 (+1.5%)	$1.465M (+18.4%)	0.1%	$234.37	—	Stock	26603R106
SMCI	SUPER MICRO COMPUTER INC COM NEW	31,880 (+2.2%)	$935K (+31.7%)	0.1%	$40.94	—	Stock	86800U302
IWM	ISHARES RUSSELL 2000 ETF	2,200 (+22.4%)	$661K (+48.2%)	0.0%	$232.75	—	ETF	464287655
CPB	THE CAMPBELLS COMPANY COM	12,703 (+305.5%)	$283K (+305.4%)	0.0%	$24.59	—	Stock	134429109
MIAX	MIAMI INTL HLDGS INC COM	6,870 (+492.2%)	$255K (+485.5%)	0.0%	$37.90	—	Stock	59356Q108
KO	COCA COLA CO COM	15,549 (+11.8%)	$1.264M (+19.5%)	0.1%	$61.97	—	Stock	191216100
PNC	PNC FINL SVCS GROUP INC COM	4,367 (+4.4%)	$1.075M (+23.5%)	0.1%	$151.09	—	Stock	693475105
HWM	HOWMET AEROSPACE INC COM	4,953 (+1.2%)	$1.332M (+18.1%)	0.1%	$39.01	—	Stock	443201108
PAG	PENSKE AUTOMOTIVE GRP INC COM	3,362 (+23.7%)	$603K (+49.5%)	0.0%	$147.95	—	Stock	70959W103
CRWD	CROWDSTRIKE HLDGS INC CL A	463 (+16.9%)	$353K (+128.5%)	0.0%	$505.76	—	Stock	22788C105
ANET	ARISTA NETWORKS INC COM SHS	3,209 (+12.7%)	$545K (+56.0%)	0.0%	$112.40	—	Stock	040413205
PH	PARKER-HANNIFIN CORP COM	1,098 (+11.1%)	$1.074M (+21.5%)	0.1%	$435.88	—	Stock	701094104
COF	CAPITAL ONE FINL CORP COM	5,044 (+11.6%)	$1.012M (+22.7%)	0.1%	$175.21	—	Stock	14040H105
RS	RELIANCE INC COM	1,170 (+40.5%)	$437K (+72.7%)	0.0%	$229.32	—	Stock	759509102
CVX	CHEVRON CORPORATION COM	5,176 (+3.0%)	$858K (-17.5%)	0.1%	$135.78	—	Stock	166764100
AMG	AFFILIATED MANAGERS GROUP COM	1,340 (+32.8%)	$453K (+62.4%)	0.0%	$201.05	—	Stock	008252108
CB	CHUBB LIMITED COM	1,724 (+35.7%)	$588K (+41.9%)	0.0%	$250.13	—	Stock	H1467J104
JNJ	JOHNSON & JOHNSON COM	10,802 (+2.7%)	$2.743M (+6.7%)	0.2%	$162.83	—	Stock	478160104
WDC	WESTERN DIGITAL CORP COM	387 (+41.2%)	$247K (+233.5%)	0.0%	$273.65	—	Stock	958102105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,346 (+1689.3%)	$179K (+1843.0%)	0.0%	$53.67	—	ETF	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,155 (+2.3%)	$552K (+44.6%)	0.0%	$131.92	—	ADR	874039100
APPF	APPFOLIO INC COM CL A	8,041 (+13.2%)	$1.289M (+15.0%)	0.1%	$219.07	—	Stock	03783C100
IVW	ISHARES S&P 500 GROWTH ETF	3,471 (+26.4%)	$477K (+53.7%)	0.0%	$94.53	—	ETF	464287309
CMI	CUMMINS INC COM	819 (+3.9%)	$584K (+37.7%)	0.0%	$261.26	—	Stock	231021106
GTLB	GITLAB INC CLASS A COM	13,314 (+16.7%)	$406K (+64.6%)	0.0%	$43.63	—	Stock	37637K108
MA	MASTERCARD INCORPORATED CL A	4,217 (+4.9%)	$2.166M (+7.8%)	0.1%	$398.01	—	Stock	57636Q104
URI	UNITED RENTALS INC COM	334 (+7.4%)	$379K (+67.1%)	0.0%	$395.76	—	Stock	911363109
TWLO	TWILIO INC CL A	1,547 (+10.4%)	$319K (+81.1%)	0.0%	$121.43	—	Stock	90138F102
UI	UBIQUITI INC COM	565 (+1.3%)	$302K (-31.7%)	0.0%	$233.65	—	Stock	90353W103
SHW	SHERWIN WILLIAMS CO COM	1,007 (+55.9%)	$347K (+67.4%)	0.0%	$322.00	—	Stock	824348106
EOG	EOG RES INC COM	1,495 (+278.5%)	$194K (+239.4%)	0.0%	$126.34	—	Stock	26875P101
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	2,984 (+71.9%)	$284K (+92.3%)	0.0%	$100.56	—	Stock	531229755
ETN	EATON CORP PLC SHS	1,828 (+1.7%)	$779K (+21.1%)	0.0%	$213.44	—	Stock	G29183103
BK	BANK OF NY MELLON CORP COM	4,783 (+1.8%)	$692K (+24.1%)	0.0%	$55.63	—	Stock	064058100
LITE	LUMENTUM HLDGS INC COM	665 (+6.7%)	$571K (+30.3%)	0.0%	$190.23	—	Stock	55024U109
DELL	DELL TECHNOLOGIES INC CL C	473 (+8.5%)	$204K (+185.5%)	0.0%	$154.26	—	Stock	24703L202
ELV	ELEVANCE HEALTH INC FORMERLY A COM	790 (+30.6%)	$306K (+72.7%)	0.0%	$406.60	—	Stock	036752103
FRMI	FERMI INC COM	14,060 (+34192.7%)	$129K (+53787.0%)	0.0%	$9.16	—	Stock	314911108
KRMN	KARMAN HLDGS INC COMMON STOCK	4,724 (+4.4%)	$236K (-34.9%)	0.0%	$76.39	—	Stock	485924104
DVN	DEVON ENERGY CORP NEW COM	8,305 (+82.3%)	$343K (+49.7%)	0.0%	$37.10	—	Stock	25179M103
AMGN	AMGEN INC COM	6,535 (+2.1%)	$2.366M (+5.0%)	0.1%	$237.47	—	Stock	031162100
NTRS	NORTHERN TR CORP COM	2,822 (+3.9%)	$491K (+29.5%)	0.0%	$102.62	—	Stock	665859104
NVR	NVR INC COM	27 (+145.5%)	$184K (+153.8%)	0.0%	$7276.52	—	Stock	62944T105
AWK	AMERICAN WTR WKS CO INC NEW COM	1,779 (+95.9%)	$234K (+89.4%)	0.0%	$135.38	—	Stock	030420103
T	AT&T INC COM	21,583 (+12.7%)	$447K (-19.5%)	0.0%	$18.40	—	Stock	00206R102
BJ	BJS WHSL CLUB HLDGS INC COM	1,325 (+1440.7%)	$116K (+1265.4%)	0.0%	$87.75	—	Stock	05550J101
MDLZ	MONDELEZ INTL INC CL A	8,163 (+28.7%)	$472K (+29.1%)	0.0%	$58.45	—	Stock	609207105
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	27,650 (+159.0%)	$928K (+12.8%)	0.1%	$45.01	—	ETF	921909768
EG	EVEREST GROUP LTD COM	848 (+39.5%)	$303K (+52.4%)	0.0%	$298.42	—	Stock	G3223R108
CHD	CHURCH & DWIGHT CO INC COM	2,302 (+80.7%)	$223K (+87.5%)	0.0%	$94.15	—	Stock	171340102
PG	PROCTER & GAMBLE CO COM	9,766 (+6.1%)	$1.432M (+7.7%)	0.1%	$140.77	—	Stock	742718109
EBAY	EBAY INC. COM	3,731 (+7.8%)	$417K (+32.4%)	0.0%	$64.84	—	Stock	278642103
MOH	MOLINA HEALTHCARE INC COM	917 (+12.5%)	$210K (+93.0%)	0.0%	$183.83	—	Stock	60855R100
GIS	GENERAL MILLS INC COM	4,634 (+178.5%)	$161K (+160.4%)	0.0%	$39.64	—	Stock	370334104
ALAB	ASTERA LABS INC COM	237 (+61.2%)	$114K (+610.5%)	0.0%	$283.93	—	Stock	04626A103
RSG	REPUBLIC SVCS INC COM	1,572 (+44.0%)	$335K (+40.1%)	0.0%	$168.05	—	Stock	760759100
CVS	CVS HEALTH CORP COM	2,422 (+12.0%)	$251K (+61.4%)	0.0%	$72.53	—	Stock	126650100
OKTA	OKTA INC CL A	1,569 (+3.6%)	$214K (+79.5%)	0.0%	$125.51	—	Stock	679295105
RGA	REINSURANCE GROUP AMER INC COM NEW	1,010 (+69.7%)	$215K (+76.9%)	0.0%	$200.27	—	Stock	759351604
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	1,230 (+12.4%)	$307K (+42.3%)	0.0%	$249.20	—	Stock	874054109
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	570 (+540.4%)	$106K (+633.5%)	0.0%	$180.53	—	ETF	81369Y704
PM	PHILIP MORRIS INTL INC COM	4,214 (+3.5%)	$762K (+13.2%)	0.0%	$120.15	—	Stock	718172109
DHI	D R HORTON INC COM	2,981 (+2.6%)	$486K (+21.8%)	0.0%	$89.58	—	Stock	23331A109
FIX	COMFORT SYS USA INC COM	116 (+10.5%)	$230K (+58.8%)	0.0%	$1119.89	—	Stock	199908104
MMM	3M CO COM	2,989 (+8.3%)	$484K (+20.8%)	0.0%	$128.67	—	Stock	88579Y101
CIEN	CIENA CORP COM NEW	735 (+2.7%)	$361K (+29.7%)	0.0%	$214.00	—	Stock	171779309
UPRO	PROSHARES ULTRAPRO S&P500	606 (+1631.4%)	$85,893 (+2407.1%)	0.0%	$140.05	—	ETF	74347X864
GBDC	GOLUB CAP BDC INC COM	21,435 (+40.0%)	$276K (+42.4%)	0.0%	$10.82	—	CEF	38173M102
SLS	SELLAS LIFE SCIENCES GROUP INC COM NEW	7,022 (+38.0%)	$104K (+381.6%)	0.0%	$7.01	—	Stock	81642T209
SBUX	STARBUCKS CORP COM	3,452 (+14.1%)	$353K (+30.1%)	0.0%	$92.38	—	Stock	855244109
HPE	HEWLETT PACKARD ENTERPRISE CO COM	3,149 (+24.1%)	$142K (+135.1%)	0.0%	$26.42	—	Stock	42824C109
TT	TRANE TECHNOLOGIES PLC SHS	957 (+1.6%)	$470K (+19.8%)	0.0%	$202.06	—	Stock	G8994E103
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	2,066 (+56.0%)	$181K (+74.9%)	0.0%	$91.77	—	Stock	531229771
SNPS	SYNOPSYS INC COM	1,291 (+2.6%)	$576K (+15.5%)	0.0%	$362.24	—	Stock	871607107
A	AGILENT TECHNOLOGIES INC COM	1,746 (+27.4%)	$232K (+48.4%)	0.0%	$123.19	—	Stock	00846U101
CI	THE CIGNA GROUP COM	1,202 (+25.5%)	$331K (+29.6%)	0.0%	$253.04	—	Stock	125523100
DTM	DT MIDSTREAM INC COMMON STOCK	1,006 (+87.3%)	$148K (+104.1%)	0.0%	$123.47	—	Stock	23345M107
ZM	ZOOM COMMUNICATIONS INC CL A	1,100 (+326.4%)	$94,941 (+357.7%)	0.0%	$84.80	—	Stock	98980L101
TCBI	TEXAS CAP BANCSHARES INC COM	1,357 (+92.5%)	$140K (+109.5%)	0.0%	$94.01	—	Stock	88224Q107
AAL	AMERICAN AIRLINES GROUP INC COM	8,764 (+10.4%)	$158K (+85.7%)	0.0%	$13.65	—	Stock	02376R102
MPWR	MONOLITHIC PWR SYS INC COM	157 (+18.9%)	$217K (+50.3%)	0.0%	$947.13	—	Stock	609839105
GAP	GAP INC COM	23,421 (+11.1%)	$438K (-14.2%)	0.0%	$23.40	—	Stock	364760108
APP	APPLOVIN CORP COM CL A	501 (+7.1%)	$258K (+38.6%)	0.0%	$476.04	—	Stock	03831W108
CMG	CHIPOTLE MEXICAN GRILL INC COM	11,337 (+15.2%)	$385K (+22.4%)	0.0%	$55.48	—	Stock	169656105
DAL	DELTA AIR LINES INC COM NEW	2,437 (+1.5%)	$228K (+42.9%)	0.0%	$57.93	—	Stock	247361702
ALL	ALLSTATE CORP COM	1,092 (+18.2%)	$260K (+35.6%)	0.0%	$206.07	—	Stock	020002101
PAYX	PAYCHEX INC COM	1,283 (+102.4%)	$126K (+116.0%)	0.0%	$114.65	—	Stock	704326107
PSX	PHILLIPS 66 COM	2,358 (+29.1%)	$399K (+19.8%)	0.0%	$109.21	—	Stock	718546104
AKAM	AKAMAI TECHNOLOGIES INC COM	952 (+132.8%)	$113K (+139.6%)	0.0%	$100.93	—	Stock	00971T101
MAR	MARRIOTT INTL INC NEW CL A	957 (+7.6%)	$355K (+21.9%)	0.0%	$211.08	—	Stock	571903202
ESGV	VANGUARD ESG U.S. STOCK ETF	2,522 (+4.4%)	$334K (+23.0%)	0.0%	$87.95	—	ETF	921910733
NVT	NVENT ELEC PLC SHS	779 (+31.4%)	$132K (+88.4%)	0.0%	$106.54	—	Stock	G6700G107
RKLB	ROCKET LAB CORP COM	737 (+257.8%)	$74,916 (+466.3%)	0.0%	$89.41	—	Stock	773121108
MNST	MONSTER BEVERAGE CORP NEW COM	2,355 (+3.3%)	$226K (+37.1%)	0.0%	$67.01	—	Stock	61174X109
LIN	LINDE PLC SHS	1,543 (+3.4%)	$801K (+8.3%)	0.0%	$397.20	—	Stock	G54950103
ELS	EQUITY LIFESTYLE PROPERTIES COM	1,082 (+631.1%)	$69,738 (+657.2%)	0.0%	$63.93	—	REIT	29472R108
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	1,147 (+48.2%)	$94,524 (+174.6%)	0.0%	$54.25	—	Stock	G39387108
JEF	JEFFERIES FINANCIAL GROUP INC COM	4,361 (+13.6%)	$218K (+37.6%)	0.0%	$37.63	—	Stock	47233W109
AEP	AMERICAN ELEC PWR CO INC COM	3,228 (+10.7%)	$442K (+15.6%)	0.0%	$87.86	—	Stock	025537101
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	2,777 (+1.8%)	$242K (+32.2%)	0.0%	$63.22	—	Stock	45841N107
ON	ON SEMICONDUCTOR CORP COM	1,069 (+53.2%)	$101K (+133.8%)	0.0%	$69.55	—	Stock	682189105
HUM	HUMANA INC COM	193 (+65.0%)	$76,472 (+275.6%)	0.0%	$297.78	—	Stock	444859102
WRB	BERKLEY W R CORP COM	2,030 (+54.5%)	$143K (+64.4%)	0.0%	$70.19	—	Stock	084423102
GPK	GRAPHIC PACKAGING HLDG CO COM	5,520 (+2289.6%)	$58,350 (+2438.1%)	0.0%	$10.94	—	Stock	388689101
MTD	METTLER TOLEDO INTERNATIONAL COM	262 (+18.6%)	$335K (+20.1%)	0.0%	$1436.79	—	Stock	592688105
WFC	WELLS FARGO & CO COM	13,630 (+1.3%)	$1.126M (+5.1%)	0.1%	$49.36	—	Stock	949746101
VLO	VALERO ENERGY CORP COM	958 (+21.7%)	$250K (+28.3%)	0.0%	$169.27	—	Stock	91913Y100
CFG	CITIZENS FINL GROUP INC COM	3,596 (+9.0%)	$252K (+27.3%)	0.0%	$51.26	—	Stock	174610105
PGR	PROGRESSIVE CORP COM	772 (+33.3%)	$169K (+46.9%)	0.0%	$182.05	—	Stock	743315103
DTE	DTE ENERGY CO COM	470 (+279.0%)	$71,655 (+294.4%)	0.0%	$147.96	—	Stock	233331107
CHWY	CHEWY INC CL A	25,000 (+24.2%)	$491K (-9.6%)	0.0%	$27.53	—	Stock	16679L109
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	10,000 (+32.9%)	$307K (+20.2%)	0.0%	$37.70	—	Stock	349381103
CUBE	CUBESMART COM	1,753 (+233.9%)	$69,700 (+261.9%)	0.0%	$39.84	—	REIT	229663109
DOV	DOVER CORP COM	1,330 (+11.6%)	$298K (+20.1%)	0.0%	$161.59	—	Stock	260003108
U	UNITY SOFTWARE INC COM	1,932 (+679.0%)	$55,217 (+914.8%)	0.0%	$29.69	—	Stock	91332U101
WMB	WILLIAMS COS INC COM	1,448 (+81.9%)	$108K (+85.9%)	0.0%	$65.25	—	Stock	969457100
USB	US BANCORP COM NEW	3,282 (+14.9%)	$198K (+33.4%)	0.0%	$48.53	—	Stock	902973304
CINF	CINCINNATI FINL CORP COM	437 (+115.3%)	$80,823 (+153.5%)	0.0%	$169.01	—	Stock	172062101
LMT	LOCKHEED MARTIN CORP COM	1,428 (+11.1%)	$728K (-6.3%)	0.0%	$421.26	—	Stock	539830109
KEYS	KEYSIGHT TECHNOLOGIES INC COM	433 (+18.6%)	$152K (+47.1%)	0.0%	$201.28	—	Stock	49338L103
DLTR	DOLLAR TREE INC COM	576 (+182.4%)	$69,667 (+211.8%)	0.0%	$116.02	—	Stock	256746108
AMH	AMERICAN HOMES 4 RENT CL A	1,771 (+309.0%)	$59,361 (+391.0%)	0.0%	$33.34	—	REIT	02665T306
QGEN	QIAGEN NV ORD SHARES	2,078 (+145.3%)	$80,659 (+137.9%)	0.0%	$42.78	—	Stock	N72482156
Q	QNITY ELECTRONICS INC COMMON STOCK	517 (+56.2%)	$84,431 (+121.1%)	0.0%	$114.06	—	Stock	74743L100
VIRT	VIRTU FINL INC CL A	804 (+1727.3%)	$47,894 (+2375.1%)	0.0%	$58.49	—	Stock	928254101
LII	LENNOX INTL INC COM	249 (+19.1%)	$143K (+47.3%)	0.0%	$579.26	—	Stock	526107107
AEE	AMEREN CORP COM	967 (+67.0%)	$109K (+71.8%)	0.0%	$104.42	—	Stock	023608102
NUE	NUCOR CORP COM	751 (+4.2%)	$167K (+37.3%)	0.0%	$144.39	—	Stock	670346105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	3,322 (+132.5%)	$87,067 (+106.4%)	0.0%	$29.32	—	ETF	389930207
FIG	FIGMA INC CLASS A COM STK	20,000 (+33.3%)	$362K (+14.1%)	0.0%	$34.22	—	Stock	316841105
ED	CONSOLIDATED EDISON INC COM	3,610 (+15.1%)	$399K (+12.5%)	0.0%	$92.90	—	Stock	209115104
RMD	RESMED INC COM	1,141 (+44.1%)	$222K (+25.0%)	0.0%	$220.73	—	Stock	761152107
SPG	SIMON PPTY GROUP INC NEW COM	686 (+17.1%)	$153K (+40.4%)	0.0%	$177.02	—	REIT	828806109
FLEX	FLEX LTD ORD	379 (+41.9%)	$61,425 (+251.4%)	0.0%	$92.78	—	Stock	Y2573F102
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	3,144 (+1.3%)	$259K (+20.4%)	0.0%	$64.28	—	ADR	03524A108
MO	ALTRIA GROUP INC COM	4,336 (+6.5%)	$312K (+16.1%)	0.0%	$48.63	—	Stock	02209S103
D	DOMINION ENERGY INC COM	2,770 (+17.2%)	$189K (+29.4%)	0.0%	$59.81	—	Stock	25746U109
TFC	TRUIST FINL CORP COM	2,346 (+46.1%)	$117K (+58.2%)	0.0%	$46.09	—	Stock	89832Q109
NTAP	NETAPP INC COM	651 (+15.0%)	$101K (+73.9%)	0.0%	$116.54	—	Stock	64110D104
CSX	CSX CORP COM	5,952 (+1.3%)	$283K (+17.4%)	0.0%	$34.13	—	Stock	126408103
AYI	ACUITY INC COM	364 (+6.1%)	$137K (+42.6%)	0.0%	$209.77	—	Stock	00508Y102
TMO	THERMO FISHER SCIENTIFIC INC COM	2,348 (+1.6%)	$1.177M (+3.6%)	0.1%	$580.43	—	Stock	883556102
MAA	MID-AMER APT CMNTYS INC COM	509 (+105.2%)	$70,720 (+133.5%)	0.0%	$137.79	—	REIT	59522J103
LNG	CHENIERE ENERGY INC COM NEW	189 (+1011.8%)	$45,173 (+836.4%)	0.0%	$238.65	—	Stock	16411R208
ROP	ROPER TECHNOLOGIES INC COM	257 (+91.8%)	$86,966 (+83.4%)	0.0%	$400.84	—	Stock	776696106
FITB	FIFTH THIRD BANCORP COM	2,611 (+12.5%)	$147K (+36.5%)	0.0%	$44.62	—	Stock	316773100
AFRM	AFFIRM HLDGS INC COM CL A	741 (+53.7%)	$60,429 (+173.6%)	0.0%	$78.00	—	Stock	00827B106
QQQ	INVESCO QQQ TRUST SERIES I	146 (+21.7%)	$108K (+55.2%)	0.0%	$636.05	—	ETF	46090E103
MAS	MASCO CORP COM	1,674 (+3.1%)	$136K (+38.9%)	0.0%	$69.75	—	Stock	574599106
UAL	UNITED AIRLS HLDGS INC COM	568 (+33.6%)	$77,242 (+97.4%)	0.0%	$106.31	—	Stock	910047109
TEAM	ATLASSIAN CORPORATION CL A	986 (+73.6%)	$76,701 (+97.9%)	0.0%	$132.28	—	Stock	049468101
RTX	RTX CORPORATION COM	4,460 (+6.4%)	$846K (+4.7%)	0.1%	$113.45	—	Stock	75513E101
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	9,787 (+300.6%)	$860K (-4.2%)	0.1%	$138.58	—	ETF	921910816
COP	CONOCOPHILLIPS COM	4,279 (+38.5%)	$445K (+9.1%)	0.0%	$98.05	—	Stock	20825C104
LOW	LOWES COS INC COM	4,748 (+3.5%)	$1.047M (-3.4%)	0.1%	$218.79	—	Stock	548661107
VNO	VORNADO RLTY TR SH BEN INT	1,586 (+62.8%)	$62,330 (+146.2%)	0.0%	$39.84	—	REIT	929042109
ROK	ROCKWELL AUTOMATION INC COM	229 (+7.5%)	$113K (+48.3%)	0.0%	$354.06	—	Stock	773903109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	809 (+40.0%)	$95,058 (+63.4%)	0.0%	$102.06	—	ETF	464287606
CPAY	CORPAY INC COM SHS	164 (+160.3%)	$54,656 (+198.1%)	0.0%	$327.93	—	Stock	219948106
KDP	KEURIG DR PEPPER INC COM	1,823 (+104.6%)	$59,667 (+154.3%)	0.0%	$31.79	—	Stock	49271V100
FICO	FAIR ISAAC CORP COM	234 (+2.6%)	$280K (+14.9%)	0.0%	$637.29	—	Stock	303250104
BKR	BAKER HUGHES COMPANY CL A	3,868 (+32.2%)	$215K (+20.2%)	0.0%	$46.74	—	Stock	05722G100
PNW	PINNACLE WEST CAP CORP COM	880 (+52.5%)	$94,110 (+62.0%)	0.0%	$95.84	—	Stock	723484101
WSM	WILLIAMS SONOMA INC COM	677 (+1.2%)	$158K (+29.5%)	0.0%	$190.83	—	Stock	969904101
MTDR	MATADOR RES CO COM	2,349 (+82.9%)	$117K (+44.1%)	0.0%	$46.72	—	Stock	576485205
NOC	NORTHROP GRUMMAN CORP COM	807 (+23.4%)	$411K (-8.0%)	0.0%	$413.31	—	Stock	666807102
CTVA	CORTEVA INC COM	3,563 (+12.0%)	$302K (+13.3%)	0.0%	$54.35	—	Stock	22052L104
HLT	HILTON WORLDWIDE HLDGS INC COM	1,099 (+1.9%)	$363K (+10.8%)	0.0%	$171.44	—	Stock	43300A203
NEU	NEWMARKET CORP COM	71 (+115.2%)	$56,178 (+165.6%)	0.0%	$779.15	—	Stock	651587107
RH	RH COM	226 (+1155.6%)	$37,229 (+1379.1%)	0.0%	$165.34	—	Stock	74967X103
RBLX	ROBLOX CORP CL A	1,451 (+83.2%)	$78,905 (+76.1%)	0.0%	$88.23	—	Stock	771049103
KMI	KINDER MORGAN INC DEL COM	5,688 (+29.0%)	$182K (+23.0%)	0.0%	$28.09	—	Stock	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP COM	736 (+127.9%)	$59,768 (+128.3%)	0.0%	$81.87	—	Stock	744573106
STLD	STEEL DYNAMICS INC COM	613 (+2.7%)	$141K (+30.9%)	0.0%	$132.98	—	Stock	858119100
FFIV	F5 INC COM	154 (+43.9%)	$64,058 (+106.9%)	0.0%	$330.22	—	Stock	315616102
TDG	TRANSDIGM GROUP INC COM	142 (+5.2%)	$189K (+20.9%)	0.0%	$725.64	—	Stock	893641100
KMB	KIMBERLY-CLARK CORP COM	896 (+30.6%)	$98,363 (+48.6%)	0.0%	$121.41	—	Stock	494368103
KVUE	KENVUE INC COM	2,638 (+147.2%)	$50,412 (+174.1%)	0.0%	$18.75	—	Stock	49177J102
BRKR	BRUKER CORP COM	577 (+578.8%)	$34,724 (+1031.1%)	0.0%	$56.55	—	Stock	116794108
LUV	SOUTHWEST AIRLS CO COM	1,240 (+45.0%)	$63,781 (+98.5%)	0.0%	$38.40	—	Stock	844741108
JCI	JOHNSON CTLS INTL PLC SHS	888 (+18.4%)	$130K (+32.1%)	0.0%	$113.40	—	Stock	G51502105
DVA	DAVITA INC COM	422 (+3.9%)	$93,887 (+50.5%)	0.0%	$140.06	—	Stock	23918K108
ROKU	ROKU INC COM CL A	659 (+4.4%)	$91,034 (+52.5%)	0.0%	$94.18	—	Stock	77543R102
BA	BOEING CO COM	1,224 (+4.2%)	$265K (+13.3%)	0.0%	$195.57	—	Stock	097023105
EVRG	EVERGY INC COM	3,491 (+5.7%)	$302K (+11.5%)	0.0%	$56.42	—	Stock	30034W106
VRSK	VERISK ANALYTICS INC COM	393 (+87.1%)	$70,586 (+77.1%)	0.0%	$224.56	—	Stock	92345Y106
MCHP	MICROCHIP TECHNOLOGY INC. COM	676 (+38.8%)	$61,690 (+96.3%)	0.0%	$74.57	—	Stock	595017104
SOFI	SOFI TECHNOLOGIES INC COM	2,719 (+130.4%)	$48,752 (+160.2%)	0.0%	$20.45	—	Stock	83406F102
TRGP	TARGA RES CORP COM	772 (+9.3%)	$207K (+16.9%)	0.0%	$194.27	—	Stock	87612G101
FCX	FREEPORT MCMORAN INC CL B	3,060 (+10.6%)	$192K (+18.3%)	0.0%	$45.09	—	Stock	35671D857
INGR	INGREDION INC COM	723 (+107.8%)	$68,485 (+74.6%)	0.0%	$111.17	—	Stock	457187102
GEN	GEN DIGITAL INC COM	3,066 (+21.8%)	$76,319 (+60.9%)	0.0%	$28.85	—	Stock	668771108
AFL	AFLAC INC COM	1,190 (+17.9%)	$140K (+26.0%)	0.0%	$106.18	—	Stock	001055102
DKNG	DRAFTKINGS INC NEW COM CL A	4,140 (+18.1%)	$105K (+38.0%)	0.0%	$38.97	—	Stock	26142V105
AIZ	ASSURANT INC COM	526 (+1.5%)	$141K (+25.3%)	0.0%	$207.82	—	Stock	04621X108
VRT	VERTIV HOLDINGS CO COM CL A	312 (+3.0%)	$104K (+37.6%)	0.0%	$160.00	—	Stock	92537N108
KIM	KIMCO REALTY CORP COM	2,276 (+73.2%)	$57,697 (+95.4%)	0.0%	$22.97	—	REIT	49446R109
COO	COOPER COS INC COM	1,122 (+52.4%)	$80,483 (+52.9%)	0.0%	$71.59	—	Stock	216648501
NTNX	NUTANIX INC CL A	969 (+69.1%)	$49,380 (+126.7%)	0.0%	$54.53	—	Stock	67059N108
SOLV	SOLVENTUM CORP COM SHS	825 (+47.1%)	$63,649 (+73.7%)	0.0%	$74.70	—	Stock	83444M101
SFM	SPROUTS FMRS MKT INC COM	3,130 (+1.5%)	$265K (+11.3%)	0.0%	$34.80	—	Stock	85208M102
EQIX	EQUINIX INC COM	242 (+5.2%)	$252K (+11.9%)	0.0%	$715.42	—	REIT	29444U700
ETR	ENTERGY CORP NEW COM	2,121 (+9.9%)	$244K (+12.3%)	0.0%	$92.63	—	Stock	29364G103
HPQ	HP INC COM	6,218 (+8.9%)	$136K (+24.4%)	0.0%	$25.79	—	Stock	40434L105
GILD	GILEAD SCIENCES INC COM	3,680 (+4.4%)	$465K (-5.4%)	0.0%	$83.54	—	Stock	375558103
SOXX	ISHARES SEMICONDUCTOR ETF	72 (+20.0%)	$46,135 (+134.0%)	0.0%	$357.75	—	ETF	464287523
RBA	RB GLOBAL INC COM	728 (+19.7%)	$83,421 (+45.1%)	0.0%	$105.28	—	Stock	74935Q107
WAL	WESTERN ALLIANCE BANCORP COM	729 (+50.0%)	$59,924 (+74.0%)	0.0%	$84.30	—	Stock	957638109
KHC	KRAFT HEINZ CO COM	3,173 (+44.3%)	$74,936 (+51.5%)	0.0%	$24.88	—	Stock	500754106
EXR	EXTRA SPACE STORAGE INC COM	466 (+44.3%)	$67,710 (+59.9%)	0.0%	$141.74	—	REIT	30225T102
ASML	ASML HLDG NV N Y REGISTRY SHS	28 (+21.7%)	$55,704 (+83.4%)	0.0%	$1220.03	—	ADR	N07059210
IP	INTERNATIONAL PAPER CO COM	1,081 (+138.6%)	$41,196 (+155.0%)	0.0%	$41.43	—	Stock	460146103
EXPE	EXPEDIA GROUP INC COM NEW	621 (+7.1%)	$159K (+18.6%)	0.0%	$205.07	—	Stock	30212P303
CTAS	CINTAS CORP COM	1,040 (+15.7%)	$177K (+16.2%)	0.0%	$203.31	—	Stock	172908105
DLR	DIGITAL RLTY TR INC COM	886 (+18.6%)	$159K (+18.2%)	0.0%	$170.37	—	REIT	253868103
EQH	EQUITABLE HLDGS INC COM	2,798 (+5.5%)	$123K (+24.7%)	0.0%	$52.10	—	Stock	29452E101
KTB	KONTOOR BRANDS INC COM	323 (+750.0%)	$26,903 (+912.9%)	0.0%	$81.92	—	Stock	50050N103
HR	HEALTHCARE RLTY TR CL A COM	3,031 (+38.7%)	$61,135 (+64.7%)	0.0%	$18.63	—	REIT	42226K105
COHR	COHERENT CORP COM	78 (+169.0%)	$30,769 (+345.4%)	0.0%	$318.14	—	Stock	19247G107
LYV	LIVE NATION ENTERTAINMENT INC COM	617 (+3.5%)	$113K (+26.8%)	0.0%	$146.37	—	Stock	538034109
RVTY	REVVITY INC COM	851 (+5.1%)	$94,686 (+33.5%)	0.0%	$91.70	—	Stock	714046109
THO	THOR INDS INC COM	758 (+82.2%)	$56,969 (+71.5%)	0.0%	$88.65	—	Stock	885160101
WTFC	WINTRUST FINL CORP COM	485 (+24.0%)	$77,949 (+43.5%)	0.0%	$137.87	—	Stock	97650W108
RVMD	REVOLUTION MEDICINES INC COM	168 (+107.4%)	$31,463 (+299.4%)	0.0%	$140.19	—	Stock	76155X100
MRNA	MODERNA INC COM	516 (+108.1%)	$36,135 (+186.8%)	0.0%	$51.24	—	Stock	60770K107
VTR	VENTAS INC COM	776 (+38.8%)	$68,909 (+50.7%)	0.0%	$73.12	—	REIT	92276F100
XYZ	BLOCK INC CL A	614 (+56.6%)	$46,664 (+97.8%)	0.0%	$73.78	—	Stock	852234103
EW	EDWARDS LIFESCIENCES CORP COM	1,574 (+5.6%)	$142K (+19.3%)	0.0%	$78.78	—	Stock	28176E108
AMKR	AMKOR TECHNOLOGY INC COM	422 (+40.7%)	$36,397 (+169.4%)	0.0%	$42.45	—	Stock	031652100
VLTO	VERALTO CORP COM SHS	967 (+35.8%)	$85,769 (+36.2%)	0.0%	$100.28	—	Stock	92338C103
AUR	AURORA INNOVATION INC CLASS A COM	3,514 (+1015.6%)	$23,965 (+1746.3%)	0.0%	$6.62	—	Stock	051774107
SLM	SLM CORP COM	4,004 (+5.1%)	$104K (+27.4%)	0.0%	$30.95	—	Stock	78442P106
ES	EVERSOURCE ENERGY COM	973 (+40.4%)	$70,324 (+46.5%)	0.0%	$66.52	—	Stock	30040W108
WEC	WEC ENERGY GROUP INC COM	1,612 (+12.3%)	$188K (+13.3%)	0.0%	$108.22	—	Stock	92939U106
KRC	KILROY REALTY CORP COM	963 (+90.3%)	$36,084 (+152.8%)	0.0%	$39.80	—	REIT	49427F108
EIX	EDISON INTL COM	1,436 (+22.0%)	$107K (+24.1%)	0.0%	$58.33	—	Stock	281020107
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	1,119 (+7.8%)	$118K (+21.0%)	0.0%	$87.30	—	Stock	530909308
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	540 (+1.5%)	$45,079 (+82.8%)	0.0%	$23.37	—	Stock	926400102
AR	ANTERO RESOURCES CORP COM	3,635 (+4.2%)	$128K (-13.8%)	0.0%	$33.40	—	Stock	03674X106
CNA	CNA FINL CORP COM	2,274 (+15.5%)	$111K (+22.2%)	0.0%	$46.14	—	Stock	126117100
EXE	EXPAND ENERGY CORPORATION COM	426 (+149.1%)	$38,847 (+106.9%)	0.0%	$95.97	—	Stock	165167735
ORCL	ORACLE CORP COM	14,185 (+1.4%)	$2.079M (+1.0%)	0.1%	$123.80	—	Stock	68389X105
HEI	HEICO CORP NEW COM	72 (+242.9%)	$25,646 (+345.4%)	0.0%	$345.13	—	Stock	422806109
ZTS	ZOETIS INC CL A	441 (+1.1%)	$31,689 (-38.5%)	0.0%	$149.64	—	Stock	98978V103
PII	POLARIS INC COM	783 (+25.9%)	$53,589 (+58.1%)	0.0%	$56.91	—	Stock	731068102
WAT	WATERS CORP COM	243 (+1.3%)	$91,135 (+27.5%)	0.0%	$314.49	—	Stock	941848103
LDOS	LEIDOS HOLDINGS INC COM	465 (+7.6%)	$47,881 (-28.7%)	0.0%	$168.36	—	Stock	525327102
—	GLOBAL INDEMNITY GROUP LLC COM CL A	10,508 (+1.4%)	$263K (-6.8%)	0.0%	$25.66	—	Stock	G3933F105
BC	BRUNSWICK CORP COM	876 (+16.0%)	$73,836 (+34.3%)	0.0%	$65.97	—	Stock	117043109
DPZ	DOMINOS PIZZA INC COM	203 (+76.5%)	$60,023 (+45.8%)	0.0%	$381.65	—	Stock	25754A201
MTB	M & T BK CORP COM	454 (+5.1%)	$108K (+21.0%)	0.0%	$195.57	—	Stock	55261F104
PCTY	PAYLOCITY HLDG CORP COM	204 (+750.0%)	$21,324 (+722.4%)	0.0%	$110.32	—	Stock	70438V106
AGNC	AGNC INVT CORP COM	2,351 (+235.9%)	$25,626 (+265.0%)	0.0%	$10.70	—	REIT	00123Q104
LSCC	LATTICE SEMICONDUCTOR CORP COM	301 (+1.3%)	$46,041 (+67.1%)	0.0%	$81.70	—	Stock	518415104
HCA	HCA HEALTHCARE INC COM	1,014 (+15.9%)	$395K (-4.5%)	0.0%	$282.69	—	Stock	40412C101
NCNO	NCINO INC COM	1,326 (+494.6%)	$21,680 (+548.9%)	0.0%	$17.45	—	Stock	63947X101
ABNB	AIRBNB INC COM CL A	835 (+4.2%)	$119K (+18.1%)	0.0%	$129.93	—	Stock	009066101
CWEN	CLEARWAY ENERGY INC CL C	1,777 (+64.2%)	$60,745 (+42.9%)	0.0%	$31.53	—	Stock	18539C204
CDW	CDW CORP COM	383 (+29.8%)	$53,865 (+50.9%)	0.0%	$162.34	—	Stock	12514G108
—	TRI CONTL CORP COM	5,488 (+1.5%)	$189K (+10.6%)	0.0%	$32.69	—	CEF	895436103
HAL	HALLIBURTON CO COM	4,713 (+3.2%)	$160K (-10.2%)	0.0%	$24.43	—	Stock	406216101
INSP	INSPIRE MED SYS INC COM	512 (+444.7%)	$22,840 (+371.0%)	0.0%	$50.64	—	Stock	457730109
NKE	NIKE INC CL B	1,639 (+1.6%)	$67,279 (-21.0%)	0.0%	$73.27	—	Stock	654106103
DASH	DOORDASH INC CL A	280 (+24.4%)	$51,668 (+52.9%)	0.0%	$237.81	—	Stock	25809K105
IQV	IQVIA HLDGS INC COM	438 (+11.7%)	$84,630 (+26.6%)	0.0%	$184.38	—	Stock	46266C105
LNT	ALLIANT ENERGY CORP COM	1,271 (+14.8%)	$96,959 (+22.1%)	0.0%	$65.94	—	Stock	018802108
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	602 (+144.7%)	$36,513 (+90.4%)	0.0%	$78.73	—	Stock	099502106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	767 (+5.2%)	$94,678 (+22.3%)	0.0%	$97.26	—	REIT	313745101
BF/B	BROWN FORMAN CORP CL B	972 (+191.0%)	$25,904 (+193.3%)	0.0%	$27.32	—	Stock	115637209
CHRD	CHORD ENERGY CORPORATION COM NEW	549 (+70.5%)	$62,790 (+37.1%)	0.0%	$106.25	—	Stock	674215207
THG	HANOVER INS GROUP INC COM	360 (+3.7%)	$77,097 (+28.1%)	0.0%	$171.79	—	Stock	410867105
TNL	TRAVEL PLUS LEISURE CO COM	1,546 (+5.5%)	$118K (+16.5%)	0.0%	$60.56	—	Stock	894164102
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	332 (+19.9%)	$62,568 (+35.9%)	0.0%	$128.39	—	Stock	12541W209
HST	HOST HOTELS & RESORTS INC COM	3,296 (+2.4%)	$78,148 (+26.7%)	0.0%	$16.27	—	REIT	44107P104
PINS	PINTEREST INC CL A	1,013 (+273.8%)	$21,303 (+328.6%)	0.0%	$25.11	—	Stock	72352L106
BYD	BOYD GAMING CORP COM	928 (+16.1%)	$81,970 (+24.8%)	0.0%	$84.19	—	Stock	103304101
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	1,093 (+27.7%)	$48,598 (+50.4%)	0.0%	$32.81	—	REIT	637870106
AES	AES CORP COM	2,401 (+77.2%)	$35,199 (+84.4%)	0.0%	$13.82	—	Stock	00130H105
CSL	CARLISLE COS INC COM	332 (+6.1%)	$120K (+15.3%)	0.0%	$374.37	—	Stock	142339100
ILMN	ILLUMINA INC COM	287 (+2.5%)	$50,463 (+46.2%)	0.0%	$101.56	—	Stock	452327109
RL	RALPH LAUREN CORP CL A	190 (+8.0%)	$76,277 (+26.0%)	0.0%	$305.84	—	Stock	751212101
DGX	QUEST DIAGNOSTICS INC COM	142 (+91.9%)	$30,097 (+107.5%)	0.0%	$193.55	—	Stock	74834L100
QS	QUANTUMSCAPE CORP COM CL A	2,709 (+247.8%)	$20,480 (+312.1%)	0.0%	$8.17	—	Stock	74767V109
VTRS	VIATRIS INC COM	3,722 (+15.3%)	$59,099 (+35.5%)	0.0%	$10.46	—	Stock	92556V106
OXY	OCCIDENTAL PETE CORP COM	1,683 (+64.8%)	$81,741 (+23.2%)	0.0%	$46.36	—	Stock	674599105
ACHC	ACADIA HEALTHCARE COMPANY INC COM	1,833 (+10.6%)	$54,128 (+39.6%)	0.0%	$23.00	—	Stock	00404A109
SJM	SMUCKER J M CO COM NEW	174 (+286.7%)	$19,603 (+349.3%)	0.0%	$110.67	—	Stock	832696405
CRS	CARPENTER TECHNOLOGY CORP COM	47 (+34.3%)	$28,991 (+110.2%)	0.0%	$407.60	—	Stock	144285103
HRB	BLOCK H & R INC COM	849 (+56.1%)	$32,314 (+87.3%)	0.0%	$43.61	—	Stock	093671105
NXPI	NXP SEMICONDUCTORS N V COM	169 (+2.4%)	$47,494 (+46.2%)	0.0%	$224.39	—	Stock	N6596X109
HEI/A	HEICO CORP NEW CL A	102 (+85.5%)	$26,307 (+126.6%)	0.0%	$256.08	—	Stock	422806208
BXP	BXP INC COM	447 (+54.7%)	$29,641 (+97.6%)	0.0%	$68.85	—	REIT	101121101
PYPL	PAYPAL HLDGS INC COM	1,238 (+44.0%)	$53,454 (+37.5%)	0.0%	$62.04	—	Stock	70450Y103
MLM	MARTIN MARIETTA MATLS INC COM	62 (+72.2%)	$35,815 (+68.5%)	0.0%	$591.48	—	Stock	573284106
FHB	FIRST HAWAIIAN INC COM	2,435 (+5.5%)	$71,346 (+25.5%)	0.0%	$24.84	—	Stock	32051X108
AFG	AMERICAN FINANCIAL GROUP INC COM	360 (+28.1%)	$50,383 (+40.3%)	0.0%	$130.22	—	Stock	025932104
CMS	CMS ENERGY CORP COM	1,185 (+20.7%)	$90,637 (+19.0%)	0.0%	$72.31	—	Stock	125896100
CF	CF INDUSTRIES HOLD COM	288 (+123.3%)	$31,179 (+86.2%)	0.0%	$99.37	—	Stock	125269100
OGE	OGE ENERGY CORP COM	1,105 (+34.8%)	$53,745 (+36.6%)	0.0%	$45.77	—	Stock	670837103
CART	MAPLEBEAR INC COM	362 (+389.2%)	$17,141 (+518.4%)	0.0%	$46.30	—	Stock	565394103
ENTG	ENTEGRIS INC COM	176 (+18.9%)	$31,655 (+82.4%)	0.0%	$100.05	—	Stock	29362U104
TTEK	TETRA TECH INC NEW COM	564 (+729.4%)	$16,294 (+695.6%)	0.0%	$29.56	—	Stock	88162G103
RBC	RBC BEARINGS INC COM	113 (+4.6%)	$72,779 (+24.1%)	0.0%	$403.58	—	Stock	75524B104
GL	GLOBE LIFE INC COM	290 (+7.0%)	$51,817 (+37.4%)	0.0%	$138.49	—	Stock	37959E102
MRP	MILLROSE PPTYS INC COM CL A	1,751 (+27.2%)	$52,605 (+36.5%)	0.0%	$32.66	—	REIT	601137102
CORT	CORCEPT THERAPEUTICS INC COM	200 (+141.0%)	$17,390 (+419.7%)	0.0%	$70.32	—	Stock	218352102
FAST	FASTENAL CO COM	2,214 (+11.0%)	$106K (+14.9%)	0.0%	$47.05	—	Stock	311900104
CUZ	COUSINS PPTYS INC COM NEW	975 (+41.9%)	$29,231 (+88.5%)	0.0%	$28.97	—	REIT	222795502
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	899 (+6.5%)	$91,033 (+17.7%)	0.0%	$84.34	—	Stock	530909100
EXC	EXELON CORP COM	7,701 (+9.3%)	$359K (+3.9%)	0.0%	$39.40	—	Stock	30161N101
NNN	NNN REIT INC COM	1,169 (+19.3%)	$54,385 (+32.1%)	0.0%	$42.83	—	REIT	637417106
CPT	CAMDEN PPTY TR SH BEN INT	303 (+37.1%)	$34,690 (+60.7%)	0.0%	$108.08	—	REIT	133131102
TROW	PRICE T ROWE GROUP INC COM	419 (+9.1%)	$47,668 (+37.6%)	0.0%	$103.66	—	Stock	74144T108
LAMR	LAMAR ADVERTISING CO CL A	231 (+26.2%)	$36,031 (+55.4%)	0.0%	$129.63	—	REIT	512816109
TDC	TERADATA CORP DEL COM	1,195 (+7.2%)	$41,407 (+44.9%)	0.0%	$22.40	—	Stock	88076W103
MOS	MOSAIC CO COM	1,363 (+116.3%)	$28,891 (+79.7%)	0.0%	$25.13	—	Stock	61945C103
AVT	AVNET INC COM	388 (+10.2%)	$34,500 (+58.9%)	0.0%	$56.44	—	Stock	053807103
SYY	SYSCO CORP COM	458 (+27.9%)	$38,280 (+49.9%)	0.0%	$79.82	—	Stock	871829107
UPS	UNITED PARCEL SVCS INC CL B	832 (+6.7%)	$89,443 (+16.6%)	0.0%	$90.43	—	Stock	911312106
UHAL/B	U HAUL HOLDING COMPANY COM SER N	257 (+435.4%)	$14,829 (+591.7%)	0.0%	$56.87	—	Stock	023586506
ALK	ALASKA AIR GROUP INC COM	314 (+199.0%)	$16,391 (+324.4%)	0.0%	$52.87	—	Stock	011659109
BAX	BAXTER INTL INC COM	700 (+382.8%)	$14,934 (+511.3%)	0.0%	$22.14	—	Stock	071813109
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,453 (+4.5%)	$110K (+12.8%)	0.0%	$68.77	—	ETF	46434V621
BWA	BORGWARNER INC COM	975 (+1.0%)	$64,719 (+23.6%)	0.0%	$39.98	—	Stock	099724106
OWL	BLUE OWL CAPITAL INC COM CL A	1,867 (+329.2%)	$16,336 (+311.3%)	0.0%	$10.89	—	Stock	09581B103
SSB	SOUTHSTATE BK CORP COM	178 (+201.7%)	$17,782 (+225.7%)	0.0%	$98.78	—	Stock	84472E102
PPG	PPG INDS INC COM	354 (+23.3%)	$42,916 (+40.0%)	0.0%	$112.12	—	Stock	693506107
HBAN	HUNTINGTON BANCSHARES INC COM	1,735 (+46.7%)	$30,755 (+66.2%)	0.0%	$16.97	—	Stock	446150104
—	INVESCO QUALITY MUN INCOME TR COM	3,982 (+36.1%)	$40,301 (+43.2%)	0.0%	$9.92	—	CEF	46133G107
GWRE	GUIDEWIRE SOFTWARE INC COM	177 (+172.3%)	$21,780 (+124.1%)	0.0%	$157.89	—	Stock	40171V100
PLD	PROLOGIS INC. COM	1,694 (+2.9%)	$230K (+5.5%)	0.0%	$111.92	—	REIT	74340W103
RKT	ROCKET COS INC COM CL A	1,123 (+164.9%)	$17,687 (+192.7%)	0.0%	$16.58	—	Stock	77311W101
ONON	ON HLDG AG NAMEN AKT A	342 (+2342.9%)	$12,114 (+2445.0%)	0.0%	$35.87	—	Stock	H5919C104
MHK	MOHAWK INDS INC COM	288 (+21.5%)	$34,943 (+49.7%)	0.0%	$123.34	—	Stock	608190104
PB	PROSPERITY BANCSHARES INC COM	601 (+24.9%)	$43,911 (+35.8%)	0.0%	$68.53	—	Stock	743606105
OZK	BANK OZK LITTLE ROCK ARK COM	793 (+22.2%)	$41,307 (+38.7%)	0.0%	$50.46	—	Stock	06417N103
BHF	BRIGHTHOUSE FINL INC COM	958 (+16.7%)	$60,641 (+23.4%)	0.0%	$50.89	—	Stock	10922N103
INCY	INCYTE CORP COM	429 (+8.3%)	$48,631 (+30.5%)	0.0%	$83.85	—	Stock	45337C102
TEM	TEMPUS AI INC CL A	198 (+4850.0%)	$11,470 (+6237.0%)	0.0%	$58.00	—	Stock	88023B103
INVH	INVITATION HOMES INC COM	715 (+71.9%)	$21,600 (+108.9%)	0.0%	$29.79	—	REIT	46187W107
ESS	ESSEX PPTY TR INC COM	99 (+35.6%)	$28,867 (+63.4%)	0.0%	$268.99	—	REIT	297178105
VO	VANGUARD MORNINGSTAR MID-CAP ETF	941 (+318.2%)	$75,816 (+17.3%)	0.0%	$131.45	—	ETF	922908629
GDDY	GODADDY INC CL A	744 (+18.1%)	$63,151 (+21.3%)	0.0%	$114.42	—	Stock	380237107
FE	FIRSTENERGY CORP COM	1,536 (+25.6%)	$73,021 (+17.9%)	0.0%	$43.71	—	Stock	337932107
LEN	LENNAR CORP CL A	1,848 (+2.8%)	$167K (+7.1%)	0.0%	$100.20	—	Stock	526057104
AMT	AMERICAN TOWER CORP COM	754 (+15.6%)	$123K (+9.7%)	0.0%	$203.43	—	REIT	03027X100
NSC	NORFOLK SOUTHN CORP COM	355 (+1.1%)	$112K (+10.9%)	0.0%	$276.47	—	Stock	655844108
MKC	MCCORMICK & CO INC COM NON VTG	1,077 (+24.5%)	$54,326 (+24.6%)	0.0%	$64.78	—	Stock	579780206
CVNA	CARVANA CO CL A	1,021 (+467.2%)	$67,202 (+18.8%)	0.0%	$118.06	—	Stock	146869102
BX	BLACKSTONE INC COM	1,596 (+3.6%)	$188K (+6.0%)	0.0%	$124.68	—	Stock	09260D107
PODD	INSULET CORP COM	273 (+84.5%)	$41,564 (+33.8%)	0.0%	$239.57	—	Stock	45784P101
RNR	RENAISSANCERE HLDGS LTD COM	336 (+4.0%)	$107K (+10.9%)	0.0%	$250.31	—	Stock	G7496G103
EXP	EAGLE MATLS INC COM	204 (+9.1%)	$45,900 (+29.6%)	0.0%	$225.94	—	Stock	26969P108
DECK	DECKERS OUTDOOR CORP COM	305 (+54.0%)	$30,283 (+52.8%)	0.0%	$98.24	—	Stock	243537107
NVO	NOVO-NORDISK A S ADR	774 (+6.6%)	$37,106 (+39.1%)	0.0%	$54.31	—	ADR	670100205
IRM	IRON MTN INC DEL COM	362 (+4.6%)	$45,724 (+29.4%)	0.0%	$94.85	—	REIT	46284V101
BMY	BRISTOL-MYERS SQUIBB CO COM	2,881 (+12.3%)	$166K (+6.7%)	0.0%	$47.24	—	Stock	110122108
VICI	VICI PPTYS INC COM	1,587 (+36.5%)	$42,135 (+32.6%)	0.0%	$30.38	—	REIT	925652109
COTY	COTY INC COM CL A	4,877 (+4068.4%)	$10,534 (+4382.6%)	0.0%	$2.22	—	Stock	222070203
RLI	RLI CORP COM	444 (+58.0%)	$26,239 (+63.7%)	0.0%	$62.53	—	Stock	749607107
EXEL	EXELIXIS INC COM	483 (+28.5%)	$26,280 (+63.0%)	0.0%	$43.65	—	Stock	30161Q104
ADC	AGREE RLTY CORP COM	256 (+108.1%)	$19,400 (+109.2%)	0.0%	$73.50	—	REIT	008492100
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	750 (+10.6%)	$38,925 (+34.5%)	0.0%	$44.88	—	Stock	047726302
AVTR	AVANTOR INC COM	1,698 (+94.5%)	$16,810 (+145.6%)	0.0%	$10.99	—	Stock	05352A100
CSGP	COSTAR GROUP INC COM	468 (+470.7%)	$13,254 (+300.7%)	0.0%	$38.84	—	Stock	22160N109
PBF	PBF ENERGY INC CL A	1,640 (+20.5%)	$74,660 (+15.2%)	0.0%	$29.44	—	Stock	69318G106
ELF	E L F BEAUTY INC COM	199 (+145.7%)	$14,726 (+200.0%)	0.0%	$89.16	—	Stock	26856L103
PK	PARK HOTELS & RESORTS INC COM	939 (+173.0%)	$13,381 (+269.4%)	0.0%	$13.09	—	REIT	700517105
NEM	NEWMONT CORP COM	2,429 (+11.2%)	$227K (-4.1%)	0.0%	$75.62	—	Stock	651639106
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	216 (+208.6%)	$15,310 (+166.3%)	0.0%	$81.54	—	Stock	109194100
RRC	RANGE RES CORP COM	2,376 (+9.7%)	$88,363 (-9.7%)	0.0%	$35.84	—	Stock	75281A109
LHX	L3HARRIS TECHNOLOGIES INC COM	1,430 (+21.5%)	$416K (+2.3%)	0.0%	$223.20	—	Stock	502431109
WLK	WESTLAKE CORPORATION COM	253 (+6.3%)	$18,472 (-33.6%)	0.0%	$80.62	—	Stock	960413102
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	263 (+995.8%)	$10,126 (+971.5%)	0.0%	$38.63	—	Stock	11276H106
EPR	EPR PPTYS COM SH BEN INT	268 (+109.4%)	$15,536 (+143.5%)	0.0%	$58.03	—	REIT	26884U109
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	2,666 (+238.3%)	$13,757 (+191.0%)	0.0%	$5.82	—	Stock	12510Q100
MSTR	STRATEGY INC CL A NEW	232 (+152.2%)	$20,168 (+75.6%)	0.0%	$199.58	—	Stock	594972408
TPR	TAPESTRY INC COM	794 (+4.1%)	$116K (+7.9%)	0.0%	$106.46	—	Stock	876030107
ESTC	ELASTIC N V ORD SHS	222 (+170.7%)	$12,658 (+208.8%)	0.0%	$66.96	—	Stock	N14506104
SAIA	SAIA INC COM	21 (+2000.0%)	$8,844 (+2419.7%)	0.0%	$415.48	—	Stock	78709Y105
IWN	ISHARES RUSSELL 2000 VALUE ETF	112 (+30.2%)	$24,848 (+51.9%)	0.0%	$187.57	—	ETF	464287630
HOG	HARLEY DAVIDSON INC COM	1,507 (+7.0%)	$36,861 (+29.5%)	0.0%	$20.57	—	Stock	412822108
GRMN	GARMIN LTD SHS	415 (+6.7%)	$98,579 (+9.2%)	0.0%	$226.17	—	Stock	H2906T109
SHC	SOTERA HEALTH CO COM	666 (+170.7%)	$11,822 (+235.1%)	0.0%	$16.65	—	Stock	83601L102
RDDT	REDDIT INC CL A	119 (+29.3%)	$20,656 (+66.7%)	0.0%	$194.97	—	Stock	75734B100
TFSL	TFS FINL CORP COM	1,880 (+5.4%)	$33,312 (+32.9%)	0.0%	$13.00	—	Stock	87240R107
NRG	NRG ENERGY INC COM NEW	193 (+40.9%)	$28,252 (+41.0%)	0.0%	$152.85	—	Stock	629377508
GH	GUARDANT HEALTH INC COM	136 (+3.0%)	$20,404 (+67.3%)	0.0%	$57.21	—	Stock	40131M109
DBX	DROPBOX INC CL A	969 (+19.5%)	$26,618 (+44.5%)	0.0%	$26.73	—	Stock	26210C104
STZ	CONSTELLATION BRANDS INC CL A	302 (+33.6%)	$42,005 (+23.9%)	0.0%	$144.30	—	Stock	21036P108
AEM	AGNICO EAGLE MINES LTD COM	176 (+1.1%)	$27,303 (-22.7%)	0.0%	$205.44	—	Stock	008474108
CBOE	CBOE GLOBAL MKTS INC COM	615 (+10.0%)	$149K (-5.0%)	0.0%	$242.33	—	Stock	12503M108
MKL	MARKEL GROUP INC COM	53 (+6.0%)	$104K (+8.2%)	0.0%	$1960.00	—	Stock	570535104
FNF	FIDELITY NATL FINL INC COM SHS	315 (+103.2%)	$14,855 (+106.6%)	0.0%	$51.07	—	Stock	31620R303
ACA	ARCOSA INC COM	157 (+9.8%)	$22,811 (+50.3%)	0.0%	$97.56	—	Stock	039653100
UDR	UDR INC COM	491 (+37.9%)	$19,590 (+63.0%)	0.0%	$38.07	—	REIT	902653104
ROL	ROLLINS INC COM	810 (+4.7%)	$33,807 (-18.2%)	0.0%	$56.06	—	Stock	775711104
SCHD	SCHWAB US DIVIDEND EQUITY ETF	695 (+46.6%)	$22,038 (+51.5%)	0.0%	$28.79	—	ETF	808524797
WST	WEST PHARMACEUTICAL SVSC INC COM	32 (+100.0%)	$11,488 (+186.5%)	0.0%	$300.89	—	Stock	955306105
THC	TENET HEALTHCARE CORP COM NEW	104 (+62.5%)	$19,456 (+61.1%)	0.0%	$181.29	—	Stock	88033G407
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	1,485 (+98.0%)	$20,097 (+57.2%)	0.0%	$16.06	—	Stock	013091103
CACC	CREDIT ACCEP CORP MICH COM	24 (+26.3%)	$15,282 (+89.9%)	0.0%	$510.28	—	Stock	225310101
PRI	PRIMERICA INC COM	103 (+17.0%)	$29,273 (+32.8%)	0.0%	$270.76	—	Stock	74164M108
FSLR	FIRST SOLAR INC COM	166 (+2.5%)	$39,169 (+22.6%)	0.0%	$224.76	—	Stock	336433107
SLG	SL GREEN RLTY CORP COM	469 (+1.3%)	$24,302 (+42.0%)	0.0%	$59.74	—	REIT	78440X887
AVB	AVALONBAY CMNTYS INC COM	140 (+17.6%)	$26,417 (+35.9%)	0.0%	$185.77	—	REIT	053484101
MAN	MANPOWERGROUP INC WIS COM	475 (+52.7%)	$16,041 (+75.1%)	0.0%	$35.94	—	Stock	56418H100
OHI	OMEGA HEALTHCARE INVS INC COM	723 (+14.6%)	$34,473 (+24.7%)	0.0%	$43.17	—	REIT	681936100
ATR	APTARGROUP INC COM	88 (+158.8%)	$11,018 (+157.1%)	0.0%	$132.24	—	Stock	038336103
KR	KROGER CO COM	10,785 (+31.8%)	$599K (+1.1%)	0.0%	$43.48	—	Stock	501044101
OKE	ONEOK INC NEW COM	1,487 (+9.6%)	$129K (+5.4%)	0.0%	$76.67	—	Stock	682680103
TSCO	TRACTOR SUPPLY CO COM	1,844 (+28.7%)	$58,291 (-10.2%)	0.0%	$52.52	—	Stock	892356106
MSM	MSC INDL DIRECT INC CL A	170 (+14.9%)	$20,222 (+48.1%)	0.0%	$93.05	—	Stock	553530106
—	ROYCE SMALL CAP TRUST INC COM	3,050 (+1.7%)	$56,334 (+13.2%)	0.0%	$16.18	—	CEF	780910105
TFX	TELEFLEX INCORPORATED COM	79 (+172.4%)	$9,991 (+190.2%)	0.0%	$124.34	—	Stock	879369106
VAL	VALARIS LTD CL A	145 (+253.7%)	$10,527 (+161.9%)	0.0%	$66.20	—	Stock	G9460G101
BIIB	BIOGEN INC COM	102 (+20.0%)	$22,038 (+41.4%)	0.0%	$150.50	—	Stock	09062X103
SSNC	SS&C TECH HLDGS COM	450 (+41.5%)	$27,923 (+30.0%)	0.0%	$79.20	—	Stock	78467J100
BG	BUNGE GLOBAL SA COM SHS	459 (+5.5%)	$48,999 (-11.5%)	0.0%	$80.65	—	Stock	H11356104
FFIN	FIRST FINL BANKSHARES INC COM	304 (+112.6%)	$10,518 (+149.8%)	0.0%	$34.45	—	Stock	32020R109
HE	HAWAIIAN ELEC INDS INC MTN BE COM	23,056 (+6.6%)	$313K (-2.0%)	0.0%	$15.01	—	Stock	419870100
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	1,802 (+43.6%)	$94,854 (-6.2%)	0.0%	$50.19	—	Stock	N53745100
IRDM	IRIDIUM COMMUNICATIONS INC COM	172 (+50.9%)	$9,434 (+198.4%)	0.0%	$33.78	—	Stock	46269C102
TKO	TKO GROUP HOLDINGS INC CL A	635 (+5.3%)	$128K (+5.1%)	0.0%	$182.53	—	Stock	87256C101
CBRE	CBRE GROUP INC CL A	1,068 (+5.1%)	$144K (+4.5%)	0.0%	$154.06	—	Stock	12504L109
RYN	RAYONIER INC COM	786 (+54.1%)	$16,726 (+59.1%)	0.0%	$24.69	—	REIT	754907103
WY	WEYERHAEUSER CO COM NEW	1,151 (+31.2%)	$27,555 (+28.6%)	0.0%	$24.04	—	REIT	962166104
O	REALTY INCOME CORP COM	1,803 (+4.5%)	$112K (+5.8%)	0.0%	$57.15	—	REIT	756109104
CRUS	CIRRUS LOGIC INC COM	783 (+2.8%)	$116K (+5.5%)	0.0%	$116.54	—	Stock	172755100
HRL	HORMEL FOODS CORP COM	352 (+198.3%)	$8,737 (+228.0%)	0.0%	$25.66	—	Stock	440452100
LW	LAMB WESTON HLDGS INC COM	1,268 (+9.9%)	$54,757 (+12.3%)	0.0%	$49.00	—	Stock	513272104
ALGN	ALIGN TECHNOLOGY INC COM	176 (+26.6%)	$29,684 (+24.6%)	0.0%	$159.16	—	Stock	016255101
GSK	GSK PLC SPONSORED ADR	3,314 (+1.9%)	$174K (-3.2%)	0.0%	$55.14	—	ADR	37733W204
VNOM	VIPER ENERGY INC CL A	221 (+187.0%)	$9,370 (+159.0%)	0.0%	$41.23	—	Stock	64361Q101
WTRG	ESSENTIAL UTILS INC COM	919 (+25.5%)	$35,207 (+19.4%)	0.0%	$38.18	—	Stock	29670G102
NDSN	NORDSON CORP COM	129 (+3.2%)	$38,945 (+17.0%)	0.0%	$223.27	—	Stock	655663102
CBSH	COMMERCE BANCSHARES INC COM	455 (+8.3%)	$26,289 (+27.3%)	0.0%	$57.87	—	Stock	200525103
TIGO	MILLICOM INTL CELLULAR S A COM STK	86 (+196.6%)	$7,805 (+259.2%)	0.0%	$77.40	—	Stock	L6388F110
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	2,082 (+98.3%)	$117K (+5.0%)	0.0%	$80.32	—	ETF	74348A467
DRI	DARDEN RESTAURANTS INC COM	163 (+14.0%)	$33,519 (+19.8%)	0.0%	$204.19	—	Stock	237194105
QRVO	QORVO INC COM	122 (+60.5%)	$11,379 (+93.5%)	0.0%	$90.64	—	Stock	74736K101
W	WAYFAIR INC CL A	236 (+8.8%)	$21,811 (+33.6%)	0.0%	$74.80	—	Stock	94419L101
AMCR	AMCOR PLC COM NEW	322 (+50.5%)	$13,958 (+64.1%)	0.0%	$20.08	—	Stock	G0250X149
SWX	SOUTHWEST GAS HLDGS INC COM	167 (+53.2%)	$14,810 (+56.4%)	0.0%	$82.73	—	Stock	844895102
EMN	EASTMAN CHEM CO COM	696 (+2.4%)	$46,618 (-10.2%)	0.0%	$68.22	—	Stock	277432100
SAIC	SCIENCE APPLICATIONS INTL CORP COM	255 (+5.4%)	$28,159 (+22.4%)	0.0%	$111.68	—	Stock	808625107
NOV	NOV INC COM	1,868 (+19.1%)	$34,648 (+17.4%)	0.0%	$14.06	—	Stock	62955J103
BEN	FRANKLIN RESOURCES INC COM	392 (+16.7%)	$13,042 (+64.3%)	0.0%	$25.65	—	Stock	354613101
ASTS	AST SPACEMOBILE INC COM CL A	234 (+23.2%)	$20,793 (+32.1%)	0.0%	$78.66	—	Stock	00217D100
IDA	IDACORP INC COM	291 (+6.2%)	$44,028 (+12.4%)	0.0%	$126.81	—	Stock	451107106
AM	ANTERO MIDSTREAM CORP COM	1,200 (+21.0%)	$27,300 (+20.7%)	0.0%	$18.55	—	Stock	03676B102
MPT	MEDICAL PROPERTIES TRUST INC COM	4,507 (+29.3%)	$20,822 (+29.0%)	0.0%	$4.88	—	REIT	58463J304
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	167 (+279.5%)	$5,576 (+504.8%)	0.0%	$32.49	—	Stock	90400D108
ACGL	ARCH CAP GROUP LTD ORD	480 (+9.8%)	$46,567 (+11.1%)	0.0%	$91.09	—	Stock	G0450A105
GNTX	GENTEX CORP COM	405 (+58.2%)	$10,234 (+82.9%)	0.0%	$26.09	—	Stock	371901109
OTIS	OTIS WORLDWIDE CORP COM	828 (+16.6%)	$59,271 (+8.3%)	0.0%	$87.49	—	Stock	68902V107
AIT	APPLIED INDL TECHNOLOGIES INC COM	58 (+1.8%)	$19,613 (+29.7%)	0.0%	$263.94	—	Stock	03820C105
IAC	PEOPLE INC COM NEW	283 (+31.0%)	$13,063 (+51.1%)	0.0%	$39.50	—	Stock	44891N208
EL	LAUDER ESTEE COS INC CL A	373 (+6.9%)	$29,459 (+17.6%)	0.0%	$87.87	—	Stock	518439104
NWS	NEWS CORP NEW CL B	514 (+46.0%)	$14,423 (+43.7%)	0.0%	$30.38	—	Stock	65249B208
POOL	POOL CORP COM	86 (+22.9%)	$18,506 (+30.5%)	0.0%	$262.72	—	Stock	73278L105
NFG	NATIONAL FUEL GAS CO COM	1,890 (+25.4%)	$146K (+3.0%)	0.0%	$85.16	—	Stock	636180101
JKHY	HENRY JACK & ASSOC INC COM	303 (+27.8%)	$41,695 (+11.5%)	0.0%	$159.39	—	Stock	426281101
LH	LABCORP HOLDINGS INC COM SHS	80 (+17.6%)	$22,400 (+23.5%)	0.0%	$268.64	—	Stock	504922105
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	691 (+3.8%)	$76,915 (+5.9%)	0.0%	$174.01	—	Stock	03990B101
MSA	MSA SAFETY INC COM	71 (+42.0%)	$12,395 (+51.2%)	0.0%	$173.38	—	Stock	553498106
EXPD	EXPEDITORS INTL WASH INC COM	125 (+10.6%)	$20,333 (+26.0%)	0.0%	$122.55	—	Stock	302130109
WYNN	WYNN RESORTS LTD COM	1,195 (+1.0%)	$116K (-3.5%)	0.0%	$114.89	—	Stock	983134107
HL	HECLA MINING COMPANY COM	407 (+250.9%)	$6,280 (+190.6%)	0.0%	$17.90	—	Stock	422704106
YETI	YETI HLDGS INC COM	298 (+2.1%)	$14,769 (+38.2%)	0.0%	$35.24	—	Stock	98585X104
WFRD	WEATHERFORD INTL PLC ORD SHS	360 (+2.0%)	$29,340 (-12.1%)	0.0%	$59.83	—	Stock	G48833118
CP	CANADIAN PACIFIC KANSAS CITY COM	378 (+2.7%)	$32,739 (+13.4%)	0.0%	$76.51	—	Stock	13646K108
L	LOEWS CORP COM	458 (+2.0%)	$51,801 (+8.0%)	0.0%	$95.19	—	Stock	540424108
OUSM	ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF	221 (+43.5%)	$10,502 (+55.9%)	0.0%	$44.89	—	ETF	00162Q395
GDS	GDS HLDGS LTD SPONSORED ADS	20,000 (+33.3%)	$601K (-0.6%)	0.0%	$33.68	—	ADR	36165L108
MUSA	MURPHY USA INC COM	28 (+21.7%)	$15,088 (+32.8%)	0.0%	$416.93	—	Stock	626755102
RHI	ROBERT HALF INC. COM	268 (+50.6%)	$8,226 (+81.7%)	0.0%	$33.57	—	Stock	770323103
EZM	WISDOMTREE U.S. MIDCAP FUND	84 (+110.0%)	$6,366 (+136.7%)	0.0%	$71.51	—	ETF	97717W570
BKNG	BOOKING HOLDINGS INC COM	4,023 (+2280.5%)	$717K (+0.5%)	0.0%	$317.67	—	Stock	09857L108
CNP	CENTERPOINT ENERGY INC COM	743 (+9.9%)	$32,722 (+12.2%)	0.0%	$38.41	—	Stock	15189T107
AU	ANGLOGOLD ASHANTI PLC COM SHS	330 (+6.5%)	$26,694 (-11.6%)	0.0%	$73.21	—	Stock	G0378L100
UA	UNDER ARMOUR INC CL C	1,021 (+97.9%)	$6,351 (+112.6%)	0.0%	$5.40	—	Stock	904311206
SWKS	SKYWORKS SOLUTIONS INC COM	167 (+12.1%)	$11,302 (+41.4%)	0.0%	$72.18	—	Stock	83088M102
CLVT	CLARIVATE PLC ORD SHS	2,298 (+250.3%)	$4,964 (+199.0%)	0.0%	$2.28	—	Stock	G21810109
AZN	ASTRAZENECA PLC ORD	590 (+6.7%)	$111K (+3.1%)	0.0%	$190.22	—	ADR	G0593M107
BLDR	BUILDERS FIRSTSOURCE INC COM	101 (+44.3%)	$9,037 (+56.8%)	0.0%	$119.41	—	Stock	12008R107
DOX	AMDOCS LTD SHS	901 (+20.5%)	$45,561 (-6.6%)	0.0%	$76.52	—	Stock	G02602103
LYFT	LYFT INC CL A COM	433 (+84.3%)	$6,326 (+102.4%)	0.0%	$15.76	—	Stock	55087P104
QSR	RESTAURANT BRANDS INTL INC COM	101 (+80.4%)	$7,324 (+77.0%)	0.0%	$69.29	—	Stock	76131D103
TLN	TALEN ENERGY CORP COM	44 (+2.3%)	$16,907 (+23.2%)	0.0%	$368.26	—	Stock	87422Q109
SW	SMURFIT WESTROCK PLC SHS	122 (+96.8%)	$5,644 (+128.4%)	0.0%	$45.64	—	Stock	G8267P108
HSIC	SCHEIN HENRY INC COM	263 (+3.1%)	$21,966 (+16.9%)	0.0%	$69.66	—	Stock	806407102
OLN	OLIN CORP COM PAR $1	219 (+447.5%)	$4,341 (+265.1%)	0.0%	$20.20	—	Stock	680665205
ETSY	ETSY INC COM	49 (+345.5%)	$3,691 (+571.1%)	0.0%	$72.00	—	Stock	29786A106
NOK	NOKIA CORP SPONSORED ADR	295 (+198.0%)	$3,917 (+392.7%)	0.0%	$10.44	—	ADR	654902204
UHS	UNIVERSAL HLTH SVCS INC CL B	120 (+2.6%)	$17,887 (-14.8%)	0.0%	$184.87	—	Stock	913903100
FLUT	FLUTTER ENTMT PLC SHS	49 (+157.9%)	$5,006 (+158.4%)	0.0%	$127.11	—	Stock	G3643J108
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	277 (+3.7%)	$15,598 (+23.9%)	0.0%	$47.61	—	Stock	047726104
SATS	ECHOSTAR CORP CL A	191 (+36.4%)	$19,387 (+18.3%)	0.0%	$60.29	—	Stock	278768106
NI	NISOURCE INC COM	979 (+4.8%)	$46,551 (+6.8%)	0.0%	$41.56	—	Stock	65473P105
CHE	CHEMED CORP NEW COM	20 (+17.6%)	$9,320 (+45.0%)	0.0%	$453.77	—	Stock	16359R103
VZ	VERIZON COMMUNICATIONS INC COM	8,210 (+19.5%)	$348K (+0.8%)	0.0%	$39.01	—	Stock	92343V104
REG	REGENCY CTRS CORP COM	198 (+15.8%)	$15,789 (+22.0%)	0.0%	$71.10	—	REIT	758849103
CLF	CLEVELAND-CLIFFS INC NEW COM	1,118 (+23.3%)	$10,498 (+37.0%)	0.0%	$10.59	—	Stock	185899101
LNC	LINCOLN NATL CORP IND COM	1,208 (+7.5%)	$42,686 (+7.0%)	0.0%	$37.63	—	Stock	534187109
SAIL	SAILPOINT INC COM	500 (+45.8%)	$7,320 (+61.2%)	0.0%	$16.46	—	Stock	78781J109
ONB	OLD NATL BANCORP IND COM	281 (+37.1%)	$7,278 (+60.6%)	0.0%	$22.99	—	Stock	680033107
RPRX	ROYALTY PHARMA PLC SHS CLASS A	52 (+1200.0%)	$2,916 (+1418.8%)	0.0%	$55.02	—	Stock	G7709Q104
BBWI	BATH & BODY WORKS INC COM	207 (+86.5%)	$4,789 (+131.0%)	0.0%	$26.23	—	Stock	070830104
ZG	ZILLOW GROUP INC CL A	213 (+119.6%)	$6,682 (+66.4%)	0.0%	$45.81	—	Stock	98954M101
SSD	SIMPSON MFG INC COM	58 (+1.8%)	$12,142 (+24.1%)	0.0%	$176.54	—	Stock	829073105
LCID	LUCID GROUP INC COM NEW	2,039 (+21.7%)	$13,641 (-14.6%)	0.0%	$10.27	—	Stock	549498202
PPC	PILGRIMS PRIDE CORP COM	1,282 (+26.2%)	$36,034 (-6.1%)	0.0%	$41.78	—	Stock	72147K108
ROST	ROSS STORES INC COM	2,578 (+1.3%)	$549K (-0.4%)	0.0%	$105.75	—	Stock	778296103
CRBG	COREBRIDGE FINL INC COM	94 (+452.9%)	$2,691 (+562.8%)	0.0%	$29.55	—	Stock	21871X109
FLO	FLOWERS FOODS INC COM	1,308 (+32.3%)	$10,335 (+28.2%)	0.0%	$11.18	—	Stock	343498101
UGI	UGI CORP NEW COM	2,597 (+8.2%)	$89,700 (+2.6%)	0.0%	$34.92	—	Stock	902681105
WBD	WARNER BROS DISCOVERY INC COM SER A	3,278 (+5.6%)	$87,385 (+2.5%)	0.0%	$15.27	—	Stock	934423104
EWBC	EAST WEST BANCORP INC COM	51 (+21.4%)	$6,605 (+46.9%)	0.0%	$108.23	—	Stock	27579R104
FIVE	FIVE BELOW INC COM	80 (+11.1%)	$14,383 (-12.6%)	0.0%	$151.38	—	Stock	33829M101
SIGI	SELECTIVE INS GROUP INC COM	71 (+10.9%)	$6,888 (+42.8%)	0.0%	$81.35	—	Stock	816300107
BURL	BURLINGTON STORES INC COM	66 (+13.8%)	$20,909 (+10.8%)	0.0%	$283.81	—	Stock	122017106
STAG	STAG INDUSTRIAL INC COM	315 (+12.9%)	$11,989 (+19.2%)	0.0%	$35.77	—	REIT	85254J102
SONY	SONY GROUP CORP SPONSORED ADR	4,948 (+1.2%)	$99,266 (-1.9%)	0.0%	$28.68	—	ADR	835699307
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	274 (+3.8%)	$12,165 (+18.5%)	0.0%	$39.63	—	ETF	25434V708
TSN	TYSON FOODS INC CL A	1,223 (+9.0%)	$69,997 (-2.6%)	0.0%	$56.26	—	Stock	902494103
FND	FLOOR & DECOR HLDGS INC CL A	107 (+21.6%)	$6,352 (+42.1%)	0.0%	$67.37	—	Stock	339750101
CNO	CNO FINL GROUP INC COM	57 (+128.0%)	$2,906 (+183.0%)	0.0%	$46.59	—	Stock	12621E103
POR	PORTLAND GEN ELEC CO COM NEW	270 (+16.4%)	$13,994 (+14.3%)	0.0%	$47.04	—	Stock	736508847
TAP	MOLSON COORS BEVERAGE CO CL B	303 (+28.4%)	$11,799 (+16.2%)	0.0%	$46.41	—	Stock	60871R209
CNI	CANADIAN NATL RY CO COM	25 (+92.3%)	$2,981 (+123.1%)	0.0%	$107.16	—	Stock	136375102
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	101 (+14.8%)	$8,001 (+25.3%)	0.0%	$69.30	—	Stock	459506101
SHEL	SHELL PLC SPON ADS	255 (+30.1%)	$19,758 (+8.5%)	0.0%	$72.80	—	ADR	780259305
BWXT	BWX TECHNOLOGIES INC COM	220 (+1.4%)	$42,832 (-3.5%)	0.0%	$161.02	—	Stock	05605H100
RELX	RELX PLC SPONSORED ADR	55 (+685.7%)	$1,742 (+650.9%)	0.0%	$33.72	—	ADR	759530108
TW	TRADEWEB MKTS INC CL A	123 (+5.1%)	$12,258 (-11.0%)	0.0%	$112.57	—	Stock	892672106
PPL	PPL CORP COM	1,788 (+2.7%)	$65,010 (-2.3%)	0.0%	$35.53	—	Stock	69351T106
BALL	BALL CORP COM	228 (+5.6%)	$14,231 (+11.4%)	0.0%	$50.18	—	Stock	058498106
ADT	ADT INC DEL COM	502 (+81.2%)	$3,263 (+79.3%)	0.0%	$7.59	—	Stock	00090Q103
NVS	NOVARTIS AG SPONSORED ADR	44 (+22.2%)	$6,896 (+25.4%)	0.0%	$133.43	—	ADR	66987V109
INGM	INGRAM MICRO HLDG CORP COM	284 (+3.3%)	$7,790 (+21.5%)	0.0%	$20.56	—	Stock	457152106
CHH	CHOICE HOTELS INTL INC COM	127 (+3.3%)	$14,020 (+10.0%)	0.0%	$119.15	—	Stock	169905106
OVV	OVINTIV INC COM	629 (+8.6%)	$33,096 (-3.6%)	0.0%	$41.73	—	Stock	69047Q102
DOCS	DOXIMITY INC CL A	323 (+36.9%)	$6,699 (+21.8%)	0.0%	$33.96	—	Stock	26622P107
IRT	INDEPENDENCE RLTY TR INC COM	265 (+22.1%)	$4,423 (+36.9%)	0.0%	$16.61	—	REIT	45378A106
MZTI	MARZETTI COMPANY COM	14 (+366.7%)	$1,598 (+285.1%)	0.0%	$125.99	—	Stock	513847103
PR	PERMIAN RESOURCES CORP CLASS A COM	1,652 (+11.7%)	$30,413 (-3.5%)	0.0%	$14.29	—	Stock	71424F105
NJR	NEW JERSEY RES CORP COM	212 (+8.2%)	$11,880 (+10.4%)	0.0%	$46.57	—	Stock	646025106
POST	POST HLDGS INC COM	26 (+116.7%)	$2,295 (+93.5%)	0.0%	$96.28	—	Stock	737446104
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	588 (+58.5%)	$4,551 (+32.2%)	0.0%	$11.56	—	Stock	25400Q105
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET	268 (+4.3%)	$11,070 (+10.7%)	0.0%	$36.81	—	ETF	25434V203
LBTYK	LIBERTY GLOBAL LTD COM CL C	257 (+63.7%)	$2,827 (+53.5%)	0.0%	$11.08	—	Stock	G61188127
NVST	ENVISTA HOLDINGS CORPORATION COM	453 (+4.4%)	$11,937 (+8.4%)	0.0%	$20.78	—	Stock	29415F104
LBTYA	LIBERTY GLOBAL LTD COM CL A	621 (+22.2%)	$7,061 (+15.0%)	0.0%	$11.09	—	Stock	G61188101
CELH	CELSIUS HLDGS INC COM NEW	230 (+40.2%)	$6,734 (+15.7%)	0.0%	$45.69	—	Stock	15118V207
IONS	IONIS PHARMACEUTICALS INC COM	105 (+6.1%)	$8,325 (+12.0%)	0.0%	$50.82	—	Stock	462222100
STE	STERIS PLC SHS USD	164 (+2.5%)	$34,533 (-2.4%)	0.0%	$238.23	—	Stock	G8473T100
CAVA	CAVA GROUP INC COM	18 (+157.1%)	$1,413 (+149.6%)	0.0%	$74.23	—	Stock	148929102
DEO	DIAGEO PLC SPON ADR NEW	24 (+60.0%)	$1,929 (+72.7%)	0.0%	$84.08	—	ADR	25243Q205
KD	KYNDRYL HLDGS INC COMMON STOCK	1,178 (+9.5%)	$13,323 (-5.6%)	0.0%	$32.35	—	Stock	50155Q100
WU	WESTERN UN CO COM	954 (+27.0%)	$7,346 (+12.1%)	0.0%	$7.93	—	Stock	959802109
IBOC	INTERNATIONAL BANCSHARES CORP COM	27 (+42.1%)	$2,051 (+60.4%)	0.0%	$70.41	—	Stock	459044103
SMG	SCOTTS MIRACLE-GRO CO CL A	22 (+83.3%)	$1,468 (+109.1%)	0.0%	$63.76	—	Stock	810186106
RGEN	REPLIGEN CORP COM	21 (+16.7%)	$2,865 (+35.1%)	0.0%	$130.92	—	Stock	759916109
APG	API GROUP CORP COM STK	152 (+7.0%)	$6,437 (+11.9%)	0.0%	$35.50	—	Stock	00187Y100
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	1,536 (+138.1%)	$4,500 (+16.7%)	0.0%	$6.20	—	Stock	98980F104
DOW	DOW HLDGS INC COM	2,976 (+53.2%)	$81,414 (+0.7%)	0.0%	$25.75	—	Stock	260557103
WSO	WATSCO INC COM	3 (+50.0%)	$1,334 (+67.8%)	0.0%	$433.28	—	Stock	942622200
AGCO	AGCO CORP COM	86 (+1.2%)	$10,294 (+4.5%)	0.0%	$109.87	—	Stock	001084102
WMG	WARNER MUSIC GROUP CORP COM CL A	112 (+9.8%)	$3,032 (+16.4%)	0.0%	$30.31	—	Stock	934550203
NIQ	NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES	74 (+196.0%)	$692 (+143.7%)	0.0%	$11.14	—	Stock	G63755105
PAYC	PAYCOM SOFTWARE INC COM	28 (+7.7%)	$3,519 (+11.4%)	0.0%	$137.04	—	Stock	70432V102
CNX	CNX RES CORP COM	90 (+2.3%)	$3,054 (-10.0%)	0.0%	$34.90	—	Stock	12653C108
GME	GAMESTOP CORP CL A	135 (+17.4%)	$2,981 (+12.5%)	0.0%	$23.47	—	Stock	36467W109
LKQ	LKQ CORP COM	2,000 (+10.9%)	$52,668 (-0.6%)	0.0%	$31.77	—	Stock	501889208
MORN	MORNINGSTAR INC COM	61 (+5.2%)	$9,517 (-2.9%)	0.0%	$261.12	—	Stock	617700109
SMMT	SUMMIT THERAPEUTICS INC COM	155 (+47.6%)	$2,258 (+13.4%)	0.0%	$15.67	—	Stock	86627T108
FLR	FLUOR CORP COM	11 (+57.1%)	$576 (+76.1%)	0.0%	$47.19	—	Stock	343412102
MELI	MERCADOLIBRE INC COM	48 (+2.1%)	$81,475 (+0.3%)	0.0%	$1565.40	—	Stock	58733R102
OGS	ONE GAS INC COM	32 (+3.2%)	$2,466 (-7.6%)	0.0%	$74.97	—	Stock	68235P108
CME	CME GROUP INC COM	838 (+33.9%)	$185K (+0.1%)	0.0%	$257.47	—	Stock	12572Q105
PLTK	PLAYTIKA HLDG CORP COM	111 (+1.8%)	$414 (+36.2%)	0.0%	$4.07	—	Stock	72815L107
KMPR	KEMPER CORP COM	157 (+10.6%)	$4,233 (-2.5%)	0.0%	$53.38	—	Stock	488401100
HLNE	HAMILTON LANE INC CL A	10 (+11.1%)	$788 (-12.0%)	0.0%	$129.97	—	Stock	407497106
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	17 (+6.3%)	$1,293 (+8.1%)	0.0%	$73.83	—	ETF	46641Q373
OPCH	OPTION CARE HEALTH INC COM NEW	13 (+85.7%)	$273 (+45.2%)	0.0%	$25.38	—	Stock	68404L201
SFD	SMITHFIELD FOODS INC COM	15 (+50.0%)	$364 (+30.0%)	0.0%	$23.97	—	Stock	832248207
XRAY	DENTSPLY SIRONA INC COM	283 (+11.9%)	$2,998 (+2.3%)	0.0%	$14.03	—	Stock	24906P109
FANG	DIAMONDBACK ENERGY INC COM	555 (+12.6%)	$97,644 (+0.1%)	0.0%	$144.77	—	Stock	25278X109
PRGO	PERRIGO CO PLC SHS	300 (+4.9%)	$3,120 (+1.6%)	0.0%	$19.67	—	Stock	G97822103

Exited Positions (53)

XOM EXXON MOBIL CORP COM 0.2%

Value $2.727M Shares 16,071 Est. Cost $81.37 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $581K Shares 2,572 Est. Cost $185.74 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $214K Shares 3,299 Est. Cost $39.73 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $210K Shares 9,292 Est. Cost $23.47 Unrealized —

RENT RENT THE RUNWAY INC CL A NEW 0.0%

Value $167K Shares 35,000 Est. Cost $6.02 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $147K Shares 4,193 Est. Cost $23.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $79,798 Shares 2,077 Est. Cost $57.27 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $43,453 Shares 1,679 Est. Cost $30.20 Unrealized —

HOLX HOLOGIC INC COM 0.0%

Value $39,534 Shares 523 Est. Cost $66.38 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $38,912 Shares 850 Est. Cost $31.47 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $27,380 Shares 699 Est. Cost $27.91 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $25,092 Shares 200 Est. Cost $146.60 Unrealized —

FLIN FRANKLIN FTSE INDIA ETF 0.0%

Value $23,327 Shares 702 Est. Cost $33.23 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $22,895 Shares 172 Est. Cost $134.84 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $17,971 Shares 78 Est. Cost $215.36 Unrealized —

MBI MBIA INC COM 0.0%

Value $17,671 Shares 2,990 Est. Cost $6.54 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $15,054 Shares 70 Est. Cost $219.78 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $13,497 Shares 150 Est. Cost $181.15 Unrealized —

PAMT PAMT CORP COM 0.0%

Value $12,945 Shares 1,532 Est. Cost $12.72 Unrealized —

TRU TRANSUNION COM 0.0%

Value $11,070 Shares 160 Est. Cost $81.11 Unrealized —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $10,321 Shares 1,485 Est. Cost $13.61 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $9,379 Shares 188 Est. Cost $50.11 Unrealized —

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $8,730 Shares 217 Est. Cost $23.12 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $8,692 Shares 38 Est. Cost $198.82 Unrealized —

SEE SEALED AIR CORP NEW COM 0.0%

Value $7,237 Shares 172 Est. Cost $32.97 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $6,766 Shares 103 Est. Cost $67.43 Unrealized —

MASI MASIMO CORP COM 0.0%

Value $6,581 Shares 37 Est. Cost $144.63 Unrealized —

GENC GENCOR INDS INC COM 0.0%

Value $5,805 Shares 387 Est. Cost $15.14 Unrealized —

— EATON VANCE ENHANCED EQUITY COM 0.0%

Value $4,038 Shares 215 Est. Cost $20.56 Unrealized —

CRI CARTERS INC COM 0.0%

Value $3,040 Shares 85 Est. Cost $28.29 Unrealized —

— UNITI GROUP LLC COM SHS 0.0%

Value $2,823 Shares 301 Est. Cost $7.01 Unrealized —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $2,458 Shares 48 Est. Cost $38.18 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $2,250 Shares 125 Est. Cost $15.87 Unrealized —

WRN WESTERN COPPER & GOLD CORP COM 0.0%

Value $2,153 Shares 851 Est. Cost $3.35 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $1,888 Shares 29 Est. Cost $66.67 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $1,881 Shares 124 Est. Cost $26.44 Unrealized —

VRE VERIS RESIDENTIAL INC COM 0.0%

Value $1,472 Shares 78 Est. Cost $15.21 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $1,403 Shares 24 Est. Cost $56.75 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $1,398 Shares 24 Est. Cost $64.88 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1,255 Shares 10 Est. Cost $146.60 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $1,089 Shares 156 Est. Cost $9.24 Unrealized —

ZD ZIFF DAVIS INC COM 0.0%

Value $1,049 Shares 25 Est. Cost $34.88 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $999 Shares 27 Est. Cost $55.08 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $996 Shares 15 Est. Cost $72.55 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $637 Shares 15 Est. Cost $51.94 Unrealized —

RFL RAFAEL HLDGS INC COM CL B 0.0%

Value $583 Shares 466 Est. Cost $1.22 Unrealized —

DDS DILLARDS INC CL A 0.0%

Value $572 Shares 1 Est. Cost $646.04 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $516 Shares 7 Est. Cost $55.43 Unrealized —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $244 Shares 180 Est. Cost $2.71 Unrealized —

TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%

Value $105 Shares 9 Est. Cost $9.89 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $64 Shares 1 Est. Cost $101.39 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $54 Shares 1 Est. Cost $46.12 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value $44 Shares 7 Est. Cost $13.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	16,071	$2.727M	0.2%	$81.37	—	—	30231G102
HON	HONEYWELL INTL INC COM	2,572	$581K	0.0%	$185.74	—	—	438516106
AL	AIR LEASE CORP CL A	3,299	$214K	0.0%	$39.73	—	—	00912X302
GTES	GATES INDL CORP PLC ORD SHS	9,292	$210K	0.0%	$23.47	—	—	G39108108
RENT	RENT THE RUNWAY INC CL A NEW	35,000	$167K	0.0%	$6.02	—	—	76010Y202
CTRA	COTERRA ENERGY INC COM	4,193	$147K	0.0%	$23.89	—	—	127097103
IBIT	ISHARES BITCOIN TRUST ETF	2,077	$79,798	0.0%	$57.27	—	—	46438F101
CCL	CARNIVAL CORP COMMON STOCK	1,679	$43,453	0.0%	$30.20	—	—	143658300
HOLX	HOLOGIC INC COM	523	$39,534	0.0%	$66.38	—	—	436440101
DD	DUPONT DE NEMOURS INC COM	850	$38,912	0.0%	$31.47	—	—	26614N102
CWEN/A	CLEARWAY ENERGY INC CL A	699	$27,380	0.0%	$27.91	—	—	18539C105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	200	$25,092	0.0%	$146.60	—	CALL	01609W102
FLIN	FRANKLIN FTSE INDIA ETF	702	$23,327	0.0%	$33.23	—	—	35473P769
SITE	SITEONE LANDSCAPE SUPPLY INC COM	172	$22,895	0.0%	$134.84	—	—	82982L103
SAM	BOSTON BEER INC CL A	78	$17,971	0.0%	$215.36	—	—	100557107
MBI	MBIA INC COM	2,990	$17,671	0.0%	$6.54	—	—	55262C100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	70	$15,054	0.0%	$219.78	—	—	921908844
TRI	THOMSON REUTERS CORP COM	150	$13,497	0.0%	$181.15	—	—	884903808
PAMT	PAMT CORP COM	1,532	$12,945	0.0%	$12.72	—	—	693149106
TRU	TRANSUNION COM	160	$11,070	0.0%	$81.11	—	—	89400J107
BKKT	BAKKT INC COM CL A NEW	1,485	$10,321	0.0%	$13.61	—	—	05759B305
VTEB	VANGUARD TAX-EXEMPT BOND ETF	188	$9,379	0.0%	$50.11	—	—	922907746
APLS	APELLIS PHARMACEUTICALS INC COM	217	$8,730	0.0%	$23.12	—	—	03753U106
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	38	$8,692	0.0%	$198.82	—	—	04351P101
SEE	SEALED AIR CORP NEW COM	172	$7,237	0.0%	$32.97	—	—	81211K100
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	103	$6,766	0.0%	$67.43	—	—	921946885
MASI	MASIMO CORP COM	37	$6,581	0.0%	$144.63	—	—	574795100
GENC	GENCOR INDS INC COM	387	$5,805	0.0%	$15.14	—	—	368678108
—	EATON VANCE ENHANCED EQUITY COM	215	$4,038	0.0%	$20.56	—	—	278274105
CRI	CARTERS INC COM	85	$3,040	0.0%	$28.29	—	—	146229109
—	UNITI GROUP LLC COM SHS	301	$2,823	0.0%	$7.01	—	—	91325V108
POWI	POWER INTEGRATIONS INC COM	48	$2,458	0.0%	$38.18	—	—	739276103
VSH	VISHAY INTERTECHNOLOGY INC COM	125	$2,250	0.0%	$15.87	—	—	928298108
WRN	WESTERN COPPER & GOLD CORP COM	851	$2,153	0.0%	$3.35	—	—	95805V108
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	29	$1,888	0.0%	$66.67	—	—	57164Y107
FIVN	FIVE9 INC COM	124	$1,881	0.0%	$26.44	—	—	338307101
VRE	VERIS RESIDENTIAL INC COM	78	$1,472	0.0%	$15.21	—	—	554489104
TXNM	TXNM ENERGY INC COM	24	$1,403	0.0%	$56.75	—	—	69349H107
TMHC	TAYLOR MORRISON HOME CORP COM	24	$1,398	0.0%	$64.88	—	—	87724P106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	10	$1,255	0.0%	$146.60	—	—	01609W102
STLA	STELLANTIS N.V SHS	156	$1,089	0.0%	$9.24	—	—	N82405106
ZD	ZIFF DAVIS INC COM	25	$1,049	0.0%	$34.88	—	—	48123V102
BL	BLACKLINE INC COM	27	$999	0.0%	$55.08	—	—	09239B109
EEFT	EURONET WORLDWIDE INC COM	15	$996	0.0%	$72.55	—	—	298736109
LAZ	LAZARD INC COM	15	$637	0.0%	$51.94	—	—	52110M109
RFL	RAFAEL HLDGS INC COM CL B	466	$583	0.0%	$1.22	—	—	75062E106
DDS	DILLARDS INC CL A	1	$572	0.0%	$646.04	—	—	254067101
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	7	$516	0.0%	$55.43	—	—	84790A105
SVC	SERVICE PPTYS TR COM SH BEN INT	180	$244	0.0%	$2.71	—	—	81761L102
TWO	TWO HARBORS INVENTMENT CORPOR COM	9	$105	0.0%	$9.89	—	—	90187B804
CRWV	COREWEAVE INC COM CL A	1	$64	0.0%	$101.39	—	—	21873S108
ENB	ENBRIDGE INC COM	1	$54	0.0%	$46.12	—	—	29250N105
VYX	NCR VOYIX CORPORATION COM	7	$44	0.0%	$13.18	—	—	62886E108

Decreased Positions (394)

DDOG DATADOG INC CL A COM 0.7%

Value $10.69M (+115.6%) Shares 41,061 (-2.3%) Est. Cost $111.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 2.1%

Value $33.88M (+16.9%) Shares 495,204 (-3.0%) Est. Cost $44.07 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.8%

Value $12.41M (+20.2%) Shares 35,122 (-2.4%) Est. Cost $126.62 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.3%

Value $5.16M (+56.6%) Shares 20,275 (-7.2%) Est. Cost $180.74 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.9%

Value $13.96M (+14.9%) Shares 90,467 (-1.6%) Est. Cost $96.83 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.7%

Value $11.4M (+17.4%) Shares 60,599 (-3.2%) Est. Cost $105.93 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.6%

Value $9.989M (-12.7%) Shares 23,277 (-4.2%) Est. Cost $328.47 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.4%

Value $5.901M (+18.2%) Shares 107,893 (-1.7%) Est. Cost $34.02 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $7.693M (+13.3%) Shares 10,302 (-1.4%) Est. Cost $480.82 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%

Value $5.546M (-10.8%) Shares 349,260 (-2.7%) Est. Cost $14.23 Unrealized —

NFLX NETFLIX INC. COM 0.1%

Value $1.629M (-28.2%) Shares 22,809 (-3.3%) Est. Cost $102.79 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.1%

Value $1.276M (-32.9%) Shares 5,624 (-41.4%) Est. Cost $217.00 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $12,513 (-97.8%) Shares 321 (-97.9%) Est. Cost $28.48 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.6%

Value $9.069M (+6.0%) Shares 149,189 (-1.3%) Est. Cost $41.14 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $4,482 (-99.0%) Shares 80 (-98.4%) Est. Cost $88.59 Unrealized —

INTU INTUIT COM 0.0%

Value $389K (-49.3%) Shares 1,489 (-16.0%) Est. Cost $587.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $2.634M (-11.2%) Shares 2,815 (-5.4%) Est. Cost $625.69 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $165K (-63.3%) Shares 1,328 (-41.6%) Est. Cost $318.76 Unrealized —

RGLD ROYAL GOLD INC COM 0.1%

Value $979K (-22.1%) Shares 4,897 (-1.5%) Est. Cost $205.80 Unrealized —

GLOB GLOBANT S A COM 0.0%

Value $4,804 (-98.2%) Shares 166 (-97.1%) Est. Cost $62.73 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.1%

Value $1.259M (+23.7%) Shares 1,500 (-40.0%) Est. Cost $344.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $644K (-26.2%) Shares 5,519 (-7.4%) Est. Cost $58.18 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $298K (-43.0%) Shares 3,287 (-35.6%) Est. Cost $112.57 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $877K (+33.6%) Shares 2,336 (-1.1%) Est. Cost $195.04 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $908K (-19.3%) Shares 3,358 (-7.2%) Est. Cost $257.70 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $2.284M (+10.4%) Shares 10,408 (-3.5%) Est. Cost $130.18 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $4.253M (-4.7%) Shares 7,550 (-3.2%) Est. Cost $436.00 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $29,775 (-85.6%) Shares 194 (-87.0%) Est. Cost $128.50 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $16,285 (-91.2%) Shares 420 (-86.1%) Est. Cost $73.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $1.378M (+13.9%) Shares 4,901 (-1.8%) Est. Cost $164.99 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $468K (-26.0%) Shares 2,789 (-7.3%) Est. Cost $127.71 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $846K (-15.5%) Shares 1,120 (-3.2%) Est. Cost $317.74 Unrealized —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $347K (+78.4%) Shares 9,039 (-1.2%) Est. Cost $15.04 Unrealized —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $159K (-48.0%) Shares 2,532 (-20.8%) Est. Cost $101.42 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.2%

Value $3.653M (+4.1%) Shares 72,486 (-5.7%) Est. Cost $33.85 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $583K (+32.0%) Shares 1,700 (-7.6%) Est. Cost $160.82 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $564K (-18.6%) Shares 4,162 (-6.6%) Est. Cost $148.85 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $304K (-29.7%) Shares 3,066 (-25.9%) Est. Cost $162.98 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $247K (-34.1%) Shares 1,578 (-21.4%) Est. Cost $217.01 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.0%

Value $136K (-46.7%) Shares 623 (-52.0%) Est. Cost $189.05 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $52,587 (-69.1%) Shares 1,554 (-73.4%) Est. Cost $32.38 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $162K (-40.9%) Shares 4,386 (-24.8%) Est. Cost $44.06 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $482K (-18.4%) Shares 1,939 (-8.2%) Est. Cost $110.15 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $7,821 (-93.2%) Shares 221 (-94.6%) Est. Cost $23.88 Unrealized —

C CITIGROUP INC COM NEW 0.1%

Value $1.391M (+8.3%) Shares 9,935 (-12.3%) Est. Cost $83.73 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $468K (-18.2%) Shares 1,178 (-5.2%) Est. Cost $308.30 Unrealized —

AN AUTONATION INC COM 0.1%

Value $1.383M (-7.0%) Shares 7,416 (-2.9%) Est. Cost $136.65 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $140K (-42.1%) Shares 722 (-28.7%) Est. Cost $288.66 Unrealized —

INSM INSMED INC COM PAR $.01 0.0%

Value $3,092 (-96.9%) Shares 29 (-95.3%) Est. Cost $158.14 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $945K (-9.1%) Shares 6,235 (-4.2%) Est. Cost $94.52 Unrealized —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $327K (+39.7%) Shares 15,289 (-1.7%) Est. Cost $15.77 Unrealized —

FRPT FRESHPET INC COM 0.0%

Value $3,665 (-96.1%) Shares 62 (-96.1%) Est. Cost $57.03 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $122K (-42.5%) Shares 4,969 (-32.7%) Est. Cost $37.55 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $194K (-31.2%) Shares 312 (-14.8%) Est. Cost $667.69 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $130K (-40.1%) Shares 633 (-40.5%) Est. Cost $187.09 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $362K (-17.3%) Shares 3,944 (-23.2%) Est. Cost $78.16 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $81,080 (-48.0%) Shares 1,264 (-47.1%) Est. Cost $81.41 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $11,504 (-86.4%) Shares 770 (-88.1%) Est. Cost $13.30 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value $890K (+9.0%) Shares 14,912 (-1.3%) Est. Cost $48.50 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $543K (-11.7%) Shares 5,893 (-11.5%) Est. Cost $89.79 Unrealized —

PFE PFIZER INC COM 0.0%

Value $369K (-16.2%) Shares 15,327 (-2.3%) Est. Cost $34.15 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $79,456 (-47.3%) Shares 461 (-43.6%) Est. Cost $165.67 Unrealized —

CXM SPRINKLR INC CL A 0.0%

Value $325K (-17.6%) Shares 63,000 (-4.2%) Est. Cost $7.64 Unrealized —

STT STATE STR CORP COM 0.0%

Value $295K (+30.5%) Shares 1,739 (-2.6%) Est. Cost $83.06 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $180K (-27.4%) Shares 664 (-30.2%) Est. Cost $212.36 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $137K (-31.9%) Shares 490 (-7.7%) Est. Cost $266.13 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $204K (-23.9%) Shares 731 (-27.3%) Est. Cost $200.04 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $176K (+51.5%) Shares 6,314 (-2.5%) Est. Cost $28.61 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $181K (-24.7%) Shares 884 (-10.7%) Est. Cost $559.23 Unrealized —

BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.1%

Value $2.22M (-2.6%) Shares 102,400 (-1.4%) Est. Cost $21.72 Unrealized —

FISV FISERV INC COM 0.0%

Value $19,914 (-74.3%) Shares 406 (-70.7%) Est. Cost $132.54 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $630K (+9.5%) Shares 2,316 (-2.3%) Est. Cost $217.72 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $58,186 (-48.2%) Shares 610 (-43.8%) Est. Cost $116.67 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value $1.197M (+4.7%) Shares 9,312 (-2.0%) Est. Cost $92.41 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $111K (-32.7%) Shares 267 (-29.6%) Est. Cost $439.60 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $40,589 (-56.9%) Shares 951 (-36.7%) Est. Cost $59.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%

Value $4.5M (+1.2%) Shares 8,993 (-3.1%) Est. Cost $335.89 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $3,717 (-93.4%) Shares 420 (-90.7%) Est. Cost $14.18 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $465K (+12.8%) Shares 2,048 (-1.7%) Est. Cost $172.07 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $94,002 (-35.7%) Shares 564 (-33.1%) Est. Cost $199.38 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $89,838 (-36.7%) Shares 730 (-19.1%) Est. Cost $175.30 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $111K (+87.2%) Shares 1,736 (-4.5%) Est. Cost $33.09 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $372K (-12.0%) Shares 1,181 (-8.1%) Est. Cost $249.48 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $18,726 (-72.8%) Shares 164 (-63.5%) Est. Cost $422.56 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $152K (-24.6%) Shares 429 (-25.3%) Est. Cost $235.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $44,934 (-52.3%) Shares 316 (-27.5%) Est. Cost $575.63 Unrealized —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $176K (-21.5%) Shares 1,261 (-24.9%) Est. Cost $168.40 Unrealized —

HUBS HUBSPOT INC COM 0.0%

Value $65,339 (-42.2%) Shares 358 (-22.7%) Est. Cost $398.52 Unrealized —

VCYT VERACYTE INC COM 0.0%

Value $176K (+36.8%) Shares 3,000 (-25.0%) Est. Cost $40.31 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $384K (+14.0%) Shares 2,800 (-2.3%) Est. Cost $60.26 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $458K (-9.2%) Shares 2,797 (-21.5%) Est. Cost $103.48 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $119K (+63.5%) Shares 313 (-4.6%) Est. Cost $197.69 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $235K (+24.3%) Shares 7,964 (-2.9%) Est. Cost $24.12 Unrealized —

COR CENCORA INC COM 0.0%

Value $181K (-20.0%) Shares 640 (-11.1%) Est. Cost $310.48 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $220K (-16.8%) Shares 7,945 (-25.7%) Est. Cost $19.65 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $336K (-11.6%) Shares 826 (-7.7%) Est. Cost $416.33 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $84,465 (-34.2%) Shares 9,201 (-22.4%) Est. Cost $7.64 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $166K (+35.0%) Shares 493 (-1.6%) Est. Cost $257.06 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $89,349 (-32.1%) Shares 4,986 (-66.8%) Est. Cost $9.62 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $333K (-11.1%) Shares 3,479 (-10.3%) Est. Cost $64.11 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $35,135 (-53.4%) Shares 287 (-50.5%) Est. Cost $219.80 Unrealized —

CPRT COPART INC COM 0.0%

Value $115K (-25.0%) Shares 4,075 (-11.7%) Est. Cost $42.50 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $79,785 (+88.0%) Shares 1,146 (-14.9%) Est. Cost $33.05 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $170K (+27.8%) Shares 2,313 (-1.9%) Est. Cost $53.43 Unrealized —

FMC FMC CORP COM NEW 0.0%

Value $8,212 (-81.2%) Shares 714 (-71.8%) Est. Cost $17.40 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $128K (-21.1%) Shares 1,622 (-15.1%) Est. Cost $92.14 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $130K (-20.6%) Shares 415 (-9.8%) Est. Cost $266.54 Unrealized —

IT GARTNER INC COM 0.0%

Value $13,351 (-71.6%) Shares 103 (-65.3%) Est. Cost $327.61 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $115K (-22.6%) Shares 248 (-9.2%) Est. Cost $483.42 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $52,240 (-38.6%) Shares 381 (-27.2%) Est. Cost $246.85 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $224K (-12.6%) Shares 1,694 (-10.8%) Est. Cost $76.39 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $301K (-9.6%) Shares 1,349 (-6.8%) Est. Cost $179.42 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $363K (+9.6%) Shares 1,098 (-3.2%) Est. Cost $169.02 Unrealized —

SRE SEMPRA COM 0.0%

Value $75,281 (-29.0%) Shares 812 (-25.6%) Est. Cost $81.09 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $492K (-5.8%) Shares 2,582 (-6.3%) Est. Cost $251.53 Unrealized —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $127K (+31.1%) Shares 1,400 (-1.1%) Est. Cost $72.95 Unrealized —

PTC PTC INC COM 0.0%

Value $6,703 (-81.8%) Shares 59 (-77.1%) Est. Cost $170.92 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $160K (-15.8%) Shares 3,021 (-26.1%) Est. Cost $51.56 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $144K (-17.2%) Shares 1,842 (-8.3%) Est. Cost $90.95 Unrealized —

ACM AECOM COM 0.0%

Value $101K (-22.6%) Shares 1,443 (-5.9%) Est. Cost $71.70 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $1,148 (-96.1%) Shares 98 (-96.7%) Est. Cost $9.53 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $57,151 (-33.1%) Shares 181 (-30.4%) Est. Cost $252.23 Unrealized —

SF STIFEL FINL CORP COM 0.0%

Value $45,978 (-37.5%) Shares 659 (-33.8%) Est. Cost $118.26 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $44,078 (-37.8%) Shares 1,461 (-27.0%) Est. Cost $35.44 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $57,903 (+82.2%) Shares 153 (-1.3%) Est. Cost $139.88 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value $54,609 (-32.0%) Shares 1,067 (-13.3%) Est. Cost $73.81 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $166K (-13.2%) Shares 469 (-15.9%) Est. Cost $320.57 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $5,573 (-81.9%) Shares 412 (-92.0%) Est. Cost $8.26 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $71,771 (-25.9%) Shares 5,332 (-13.5%) Est. Cost $17.85 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $21,696 (-53.5%) Shares 669 (-54.6%) Est. Cost $29.96 Unrealized —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $1,021 (-95.9%) Shares 9 (-94.0%) Est. Cost $177.43 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $389K (+6.5%) Shares 1,737 (-3.4%) Est. Cost $218.80 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $228K (-9.3%) Shares 808 (-3.1%) Est. Cost $182.12 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $118K (-16.3%) Shares 225 (-10.7%) Est. Cost $609.99 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $17,328 (-56.6%) Shares 521 (-34.4%) Est. Cost $68.07 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $140K (-13.9%) Shares 3,005 (-4.8%) Est. Cost $34.34 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $247K (+10.0%) Shares 8,181 (-4.9%) Est. Cost $19.13 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $17,199 (-56.2%) Shares 2,021 (-57.9%) Est. Cost $13.58 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $229K (-8.7%) Shares 462 (-17.9%) Est. Cost $397.98 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $11,412 (-65.7%) Shares 151 (-63.1%) Est. Cost $99.10 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $24,285 (-46.6%) Shares 500 (-28.6%) Est. Cost $46.36 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $250K (+9.1%) Shares 1,154 (-1.6%) Est. Cost $152.27 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $68,371 (-23.0%) Shares 390 (-8.7%) Est. Cost $182.30 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $101K (-16.7%) Shares 225 (-3.4%) Est. Cost $515.36 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.1%

Value $911K (+2.2%) Shares 7,700 (-3.7%) Est. Cost $66.01 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $11,698 (-62.9%) Shares 40 (-56.5%) Est. Cost $548.86 Unrealized —

MKSI MKS INC. COM 0.0%

Value $41,854 (+87.6%) Shares 94 (-3.1%) Est. Cost $123.66 Unrealized —

WEX WEX INC COM 0.0%

Value $21,587 (-47.4%) Shares 153 (-42.9%) Est. Cost $161.07 Unrealized —

COKE COCA COLA CONS INC COM 0.0%

Value $88,205 (-18.0%) Shares 462 (-17.6%) Est. Cost $117.41 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $272K (-6.6%) Shares 3,314 (-8.7%) Est. Cost $57.84 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $777K (-2.4%) Shares 1,693 (-5.4%) Est. Cost $300.13 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $10,616 (-63.5%) Shares 202 (-58.4%) Est. Cost $69.28 Unrealized —

WEN WENDYS CO COM 0.0%

Value $22,263 (-45.3%) Shares 2,686 (-54.1%) Est. Cost $8.78 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $6,046 (-75.3%) Shares 23 (-72.6%) Est. Cost $322.11 Unrealized —

DBO INVESCO DB OIL FUND 0.0%

Value $8,181 (-68.7%) Shares 464 (-65.1%) Est. Cost $13.45 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $152K (+12.8%) Shares 2,491 (-1.0%) Est. Cost $59.19 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $15,795 (-51.2%) Shares 106 (-42.1%) Est. Cost $165.89 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $99,043 (+19.7%) Shares 444 (-8.3%) Est. Cost $188.06 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $26,147 (-38.3%) Shares 672 (-25.6%) Est. Cost $70.47 Unrealized —

AOS SMITH A O CORP COM 0.0%

Value $24,248 (-39.9%) Shares 387 (-36.8%) Est. Cost $69.95 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $326K (-4.7%) Shares 3,529 (-2.9%) Est. Cost $69.87 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $166K (+10.6%) Shares 3,776 (-6.9%) Est. Cost $58.89 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $9,272 (-63.0%) Shares 59 (-67.4%) Est. Cost $138.05 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $10,034 (-60.6%) Shares 555 (-50.6%) Est. Cost $44.22 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $125K (-10.7%) Shares 1,650 (-3.0%) Est. Cost $79.95 Unrealized —

WWD WOODWARD INC COM 0.0%

Value $128K (+13.2%) Shares 300 (-4.8%) Est. Cost $247.84 Unrealized —

CE CELANESE CORP DEL COM 0.0%

Value $22,357 (-39.8%) Shares 486 (-14.0%) Est. Cost $44.74 Unrealized —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $3,802 (-79.1%) Shares 22 (-79.2%) Est. Cost $202.92 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $127K (+12.6%) Shares 533 (-11.5%) Est. Cost $147.38 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $21,490 (-39.7%) Shares 147 (-27.9%) Est. Cost $324.17 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $5,369 (-72.5%) Shares 76 (-79.6%) Est. Cost $54.76 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $78,052 (-15.3%) Shares 170 (-10.5%) Est. Cost $640.79 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $8,576 (-61.8%) Shares 312 (-48.2%) Est. Cost $43.64 Unrealized —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $8,858 (-60.6%) Shares 663 (-57.6%) Est. Cost $14.12 Unrealized —

AA ALCOA CORP COM 0.0%

Value $44,031 (-23.0%) Shares 844 (-2.1%) Est. Cost $35.21 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $50,257 (-20.6%) Shares 785 (-11.7%) Est. Cost $74.54 Unrealized —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $31,964 (+68.2%) Shares 1,837 (-8.9%) Est. Cost $7.90 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $5,475 (-70.3%) Shares 160 (-75.9%) Est. Cost $29.80 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $165K (+8.4%) Shares 2,312 (-2.5%) Est. Cost $61.34 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $122K (-9.4%) Shares 4,336 (-15.7%) Est. Cost $27.29 Unrealized —

SM SM ENERGY COMPANY COM 0.0%

Value $60,417 (-17.3%) Shares 2,315 (-1.2%) Est. Cost $19.90 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $44,782 (-21.6%) Shares 135 (-23.7%) Est. Cost $345.10 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $45,817 (-21.0%) Shares 631 (-26.8%) Est. Cost $83.75 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $13,175 (-47.8%) Shares 5,753 (-17.4%) Est. Cost $4.47 Unrealized —

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $2,447 (-83.0%) Shares 92 (-86.3%) Est. Cost $20.93 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $27,362 (-30.3%) Shares 357 (-20.8%) Est. Cost $106.51 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $28,750 (-29.1%) Shares 162 (-29.9%) Est. Cost $243.18 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $15,038 (-43.7%) Shares 198 (-52.4%) Est. Cost $70.01 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $46,493 (-20.0%) Shares 150 (-21.5%) Est. Cost $294.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $8,300 (-58.2%) Shares 275 (-63.4%) Est. Cost $23.51 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $17,283 (-38.8%) Shares 995 (-33.5%) Est. Cost $19.86 Unrealized —

RAVI FLEXSHARES ULTRA-SHORT INCOME FUND 0.0%

Value $4,751 (-69.6%) Shares 63 (-69.6%) Est. Cost $75.63 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $12,862 (-45.5%) Shares 994 (-32.3%) Est. Cost $24.99 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $47,524 (-18.4%) Shares 994 (-36.8%) Est. Cost $36.70 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $652 (-94.2%) Shares 5 (-93.6%) Est. Cost $123.54 Unrealized —

IDT IDT CORP CL B NEW 0.0%

Value $39,998 (-20.4%) Shares 688 (-32.8%) Est. Cost $49.76 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $831 (-92.5%) Shares 22 (-93.3%) Est. Cost $46.64 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $138K (+7.9%) Shares 1,276 (-9.8%) Est. Cost $78.85 Unrealized —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $45,531 (+28.3%) Shares 435 (-9.9%) Est. Cost $68.95 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $8,360 (-54.2%) Shares 181 (-46.6%) Est. Cost $56.39 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $58,699 (+19.8%) Shares 745 (-10.2%) Est. Cost $68.28 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $1,261 (-88.5%) Shares 32 (-84.2%) Est. Cost $83.37 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $6,031 (-61.6%) Shares 67 (-61.0%) Est. Cost $102.30 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $337 (-96.6%) Shares 8 (-96.1%) Est. Cost $58.33 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $20,516 (-31.7%) Shares 438 (-22.6%) Est. Cost $52.76 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $29,487 (-24.1%) Shares 1,870 (-12.6%) Est. Cost $24.57 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $45,746 (+25.3%) Shares 236 (-7.1%) Est. Cost $143.86 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $108K (+8.9%) Shares 507 (-1.7%) Est. Cost $191.56 Unrealized —

KAI KADANT INC COM 0.0%

Value $20,111 (-30.5%) Shares 64 (-35.4%) Est. Cost $324.00 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $7,188 (-55.1%) Shares 400 (-45.6%) Est. Cost $19.24 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $226K (+4.0%) Shares 2,091 (-5.9%) Est. Cost $87.70 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $28,695 (-23.0%) Shares 394 (-20.4%) Est. Cost $75.29 Unrealized —

VRSN VERISIGN INC COM 0.0%

Value $131K (-6.1%) Shares 519 (-7.3%) Est. Cost $257.09 Unrealized —

CAI CARIS LIFE SCIENCES INC COM 0.0%

Value $713 (-92.3%) Shares 40 (-92.2%) Est. Cost $23.74 Unrealized —

F FORD MTR CO COM 0.0%

Value $85,595 (+10.9%) Shares 6,158 (-7.9%) Est. Cost $11.40 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $10,364 (-43.9%) Shares 386 (-55.7%) Est. Cost $22.22 Unrealized —

SLGN SILGAN HLDGS INC COM 0.0%

Value $10,531 (-43.3%) Shares 227 (-52.6%) Est. Cost $48.36 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $14,577 (-35.5%) Shares 438 (-2.7%) Est. Cost $68.39 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $42,206 (-15.9%) Shares 688 (-4.8%) Est. Cost $75.43 Unrealized —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $278 (-96.6%) Shares 17 (-96.4%) Est. Cost $18.96 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC COM 0.0%

Value $184K (-4.1%) Shares 2,578 (-15.2%) Est. Cost $80.29 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $1,341 (-85.4%) Shares 10 (-84.4%) Est. Cost $195.01 Unrealized —

VFC V F CORP COM 0.0%

Value $219K (-3.4%) Shares 13,154 (-1.6%) Est. Cost $16.10 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $235K (-3.2%) Shares 3,154 (-2.3%) Est. Cost $56.58 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $115K (-6.3%) Shares 281 (-18.3%) Est. Cost $365.65 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $13,018 (-36.7%) Shares 449 (-22.6%) Est. Cost $41.16 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $15,526 (-32.7%) Shares 1,462 (-15.6%) Est. Cost $9.56 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $79,229 (+10.4%) Shares 1,443 (-21.7%) Est. Cost $55.69 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $85,009 (-7.9%) Shares 41 (-2.4%) Est. Cost $1784.36 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $15,052 (-32.1%) Shares 50 (-25.4%) Est. Cost $410.59 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $74,187 (-8.7%) Shares 924 (-9.7%) Est. Cost $71.54 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $8,867 (-44.3%) Shares 429 (-29.7%) Est. Cost $24.39 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $55,329 (+14.5%) Shares 764 (-22.5%) Est. Cost $42.71 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $227K (-3.0%) Shares 3,141 (-3.3%) Est. Cost $56.83 Unrealized —

AME AMETEK INC COM 0.0%

Value $68,590 (+11.3%) Shares 284 (-1.4%) Est. Cost $183.47 Unrealized —

EVR EVERCORE INC CLASS A 0.0%

Value $63,559 (-9.8%) Shares 186 (-21.2%) Est. Cost $332.45 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $154K (-4.2%) Shares 2,021 (-14.4%) Est. Cost $72.27 Unrealized —

BLSH BULLISH ORD SHS 0.0%

Value $4,381 (-60.6%) Shares 187 (-39.9%) Est. Cost $34.24 Unrealized —

CRVL CORVEL CORP COM 0.0%

Value $67,772 (+10.9%) Shares 1,084 (-3.0%) Est. Cost $89.19 Unrealized —

GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%

Value $372 (-94.7%) Shares 17 (-91.1%) Est. Cost $37.04 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $53,550 (-11.1%) Shares 425 (-10.1%) Est. Cost $143.18 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $30,011 (-17.3%) Shares 45 (-25.0%) Est. Cost $584.04 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $41,420 (-12.9%) Shares 542 (-20.9%) Est. Cost $59.58 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $36,978 (-13.8%) Shares 228 (-8.4%) Est. Cost $170.70 Unrealized —

CRH CRH PLC ORD 0.0%

Value $9,523 (-38.4%) Shares 89 (-39.5%) Est. Cost $111.92 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $3,844 (-60.6%) Shares 50 (-52.8%) Est. Cost $127.01 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $29,176 (-16.8%) Shares 182 (-14.6%) Est. Cost $185.53 Unrealized —

MSCI MSCI INC COM 0.0%

Value $72,443 (-7.5%) Shares 129 (-11.0%) Est. Cost $564.37 Unrealized —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $5,560 (-51.3%) Shares 215 (-42.7%) Est. Cost $37.39 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $15,221 (-27.0%) Shares 266 (-27.9%) Est. Cost $57.38 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $1,704 (-76.7%) Shares 57 (-72.6%) Est. Cost $36.30 Unrealized —

PCG PG&E CORP COM 0.0%

Value $84,298 (-6.2%) Shares 5,012 (-2.0%) Est. Cost $15.26 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $24,046 (-18.8%) Shares 750 (-30.6%) Est. Cost $25.04 Unrealized —

XYL XYLEM INC COM 0.0%

Value $57,449 (-8.8%) Shares 486 (-7.8%) Est. Cost $138.06 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $14,461 (-27.3%) Shares 920 (-47.0%) Est. Cost $12.82 Unrealized —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $17,683 (-23.0%) Shares 528 (-24.8%) Est. Cost $41.12 Unrealized —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $2,049 (-71.2%) Shares 189 (-74.8%) Est. Cost $11.88 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $19,069 (-21.0%) Shares 467 (-5.7%) Est. Cost $45.46 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $9,523 (-33.1%) Shares 60 (-24.1%) Est. Cost $226.29 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $21,419 (-17.9%) Shares 481 (-18.2%) Est. Cost $45.85 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $68,709 (-6.3%) Shares 216 (-18.8%) Est. Cost $330.15 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $3,587 (-56.1%) Shares 32 (-61.0%) Est. Cost $113.68 Unrealized —

NWL NEWELL BRANDS INC COM 0.0%

Value $13,901 (+45.5%) Shares 2,264 (-18.7%) Est. Cost $4.26 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $65,987 (+6.7%) Shares 278 (-5.1%) Est. Cost $166.51 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value $64,827 (+6.7%) Shares 634 (-3.8%) Est. Cost $80.35 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $21,365 (+23.2%) Shares 227 (-7.0%) Est. Cost $74.99 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $60,110 (+7.1%) Shares 383 (-5.7%) Est. Cost $137.65 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $178K (-2.2%) Shares 1,939 (-1.4%) Est. Cost $126.40 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $32,616 (+13.7%) Shares 495 (-4.1%) Est. Cost $52.21 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $4,694 (-45.3%) Shares 90 (-38.8%) Est. Cost $57.94 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $137K (-2.6%) Shares 1,394 (-4.6%) Est. Cost $118.71 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $544 (-87.2%) Shares 6 (-87.0%) Est. Cost $96.89 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $537K (+0.7%) Shares 2,365 (-6.4%) Est. Cost $159.47 Unrealized —

UMBF UMB FINL CORP COM 0.0%

Value $20,415 (+21.5%) Shares 143 (-4.0%) Est. Cost $115.23 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $2,645 (-57.3%) Shares 148 (-7.5%) Est. Cost $48.36 Unrealized —

KBH KB HOME COM 0.0%

Value $563 (-86.1%) Shares 9 (-88.5%) Est. Cost $60.26 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $88,133 (-3.8%) Shares 2,154 (-6.1%) Est. Cost $36.22 Unrealized —

HAS HASBRO INC COM 0.0%

Value $20,317 (-14.2%) Shares 246 (-2.8%) Est. Cost $76.90 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $62,605 (-5.1%) Shares 544 (-2.0%) Est. Cost $109.50 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $14,980 (+28.0%) Shares 346 (-3.1%) Est. Cost $34.71 Unrealized —

ATI ATI INC COM 0.0%

Value $13,600 (+31.7%) Shares 69 (-2.8%) Est. Cost $97.96 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $839 (-79.4%) Shares 23 (-79.6%) Est. Cost $32.89 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $5,434 (-37.1%) Shares 80 (-45.2%) Est. Cost $64.00 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $244K (-1.3%) Shares 831 (-2.2%) Est. Cost $242.28 Unrealized —

ERIE ERIE INDTY CO CL A 0.0%

Value $3,450 (-47.9%) Shares 14 (-46.2%) Est. Cost $291.64 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $10,952 (-21.9%) Shares 91 (-18.0%) Est. Cost $128.73 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $776 (-79.6%) Shares 36 (-64.7%) Est. Cost $35.27 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $15,358 (-15.8%) Shares 29 (-23.7%) Est. Cost $448.74 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $21,910 (-11.5%) Shares 130 (-30.9%) Est. Cost $136.03 Unrealized —

FLS FLOWSERVE CORP COM 0.0%

Value $12,607 (-18.3%) Shares 170 (-19.0%) Est. Cost $53.92 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $79,836 (+3.6%) Shares 1,045 (-1.4%) Est. Cost $58.04 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $49,403 (-5.3%) Shares 350 (-5.9%) Est. Cost $269.57 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $81,799 (+3.5%) Shares 1,043 (-2.4%) Est. Cost $78.80 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $80,147 (+3.4%) Shares 1,190 (-3.6%) Est. Cost $79.14 Unrealized —

IVZ INVESCO LTD SHS 0.0%

Value $42,857 (+6.5%) Shares 1,624 (-1.9%) Est. Cost $20.59 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $24,851 (+11.8%) Shares 78 (-4.9%) Est. Cost $281.51 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $55,535 (-4.5%) Shares 1,069 (-5.6%) Est. Cost $43.49 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $879 (-74.5%) Shares 198 (-73.6%) Est. Cost $7.91 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $7,701 (-25.0%) Shares 141 (-15.1%) Est. Cost $40.38 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $6,321 (-28.8%) Shares 80 (-22.3%) Est. Cost $62.13 Unrealized —

VST VISTRA CORP COM 0.0%

Value $19,973 (-11.3%) Shares 126 (-16.0%) Est. Cost $188.71 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $18,939 (-11.4%) Shares 1,116 (-32.8%) Est. Cost $17.04 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $119K (-2.0%) Shares 1,343 (-7.1%) Est. Cost $117.42 Unrealized —

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $46,798 (+5.4%) Shares 41 (-2.4%) Est. Cost $1030.17 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $98,306 (-2.2%) Shares 3,959 (-1.9%) Est. Cost $28.87 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $4,125 (-35.2%) Shares 201 (-30.4%) Est. Cost $14.36 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $63,491 (-3.4%) Shares 277 (-8.6%) Est. Cost $286.84 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $10,613 (-16.6%) Shares 59 (-15.7%) Est. Cost $191.37 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $1,293 (-61.9%) Shares 22 (-57.7%) Est. Cost $71.62 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $9,384 (-18.1%) Shares 109 (-14.2%) Est. Cost $97.72 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $40,167 (+5.4%) Shares 658 (-4.6%) Est. Cost $49.69 Unrealized —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $1,647 (-55.4%) Shares 23 (-58.9%) Est. Cost $58.02 Unrealized —

SR SPIRE INC COM 0.0%

Value $4,763 (-29.9%) Shares 61 (-18.7%) Est. Cost $81.52 Unrealized —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $24,913 (+8.7%) Shares 403 (-3.6%) Est. Cost $55.71 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $2,304 (-46.2%) Shares 212 (-45.1%) Est. Cost $11.82 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $3,089 (-38.3%) Shares 98 (-19.0%) Est. Cost $62.35 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $252K (-0.7%) Shares 1,577 (-3.5%) Est. Cost $121.52 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $2,107 (-46.0%) Shares 54 (-55.0%) Est. Cost $31.62 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value $5,146 (-25.3%) Shares 230 (-8.7%) Est. Cost $52.36 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $360 (-82.8%) Shares 40 (-82.2%) Est. Cost $5.50 Unrealized —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $653 (-71.7%) Shares 45 (-84.7%) Est. Cost $6.28 Unrealized —

MAT MATTEL INC COM 0.0%

Value $347 (-82.4%) Shares 25 (-81.6%) Est. Cost $19.37 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $8,045 (-16.7%) Shares 223 (-14.6%) Est. Cost $32.14 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $8,902 (-15.3%) Shares 174 (-32.8%) Est. Cost $58.67 Unrealized —

OCUL OCULAR THERAPEUTIX INC COM 0.0%

Value $4,026 (-27.3%) Shares 410 (-37.3%) Est. Cost $11.96 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $54 (-96.5%) Shares 5 (-97.1%) Est. Cost $14.51 Unrealized —

ZLAB ZAI LAB LTD ADR 0.0%

Value $2,850 (-34.1%) Shares 150 (-34.8%) Est. Cost $33.89 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $181K (+0.8%) Shares 1,509 (-3.1%) Est. Cost $97.31 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $25,268 (-5.3%) Shares 145 (-6.5%) Est. Cost $121.44 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $27,485 (-4.7%) Shares 1,302 (-15.6%) Est. Cost $24.29 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $2,781 (-32.4%) Shares 18 (-40.0%) Est. Cost $139.55 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $39,816 (+3.4%) Shares 454 (-7.5%) Est. Cost $86.25 Unrealized —

ITT ITT INC COM 0.0%

Value $64,074 (-2.0%) Shares 324 (-5.5%) Est. Cost $176.35 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $23,345 (-5.1%) Shares 2,486 (-4.2%) Est. Cost $11.39 Unrealized —

BDC BELDEN INC COM 0.0%

Value $14,629 (-7.7%) Shares 122 (-11.6%) Est. Cost $125.80 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $5,433 (-17.9%) Shares 243 (-22.4%) Est. Cost $20.59 Unrealized —

CNH CNH INDL N V SHS 0.0%

Value $13,671 (-7.6%) Shares 1,217 (-9.5%) Est. Cost $11.94 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $31,910 (+3.6%) Shares 146 (-1.4%) Est. Cost $136.18 Unrealized —

KMX CARMAX INC COM 0.0%

Value $24,594 (+4.7%) Shares 465 (-17.7%) Est. Cost $51.18 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $3,474 (-23.6%) Shares 72 (-21.7%) Est. Cost $60.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $9,784 (+12.1%) Shares 125 (-7.4%) Est. Cost $66.43 Unrealized —

XP XP INC CL A 0.0%

Value $1,041 (-49.8%) Shares 64 (-41.3%) Est. Cost $19.00 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $26,412 (+4.0%) Shares 355 (-3.0%) Est. Cost $58.37 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $7,302 (-12.0%) Shares 580 (-35.1%) Est. Cost $11.17 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $113K (-0.9%) Shares 475 (-11.7%) Est. Cost $209.98 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $716 (-57.9%) Shares 5 (-50.0%) Est. Cost $187.29 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $5,199 (+19.9%) Shares 67 (-18.3%) Est. Cost $60.88 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $35,168 (-2.3%) Shares 182 (-16.5%) Est. Cost $181.86 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $1,610 (-34.0%) Shares 17 (-34.6%) Est. Cost $94.62 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $4,890 (+18.8%) Shares 229 (-8.4%) Est. Cost $16.74 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $2,549 (-22.9%) Shares 31 (-40.4%) Est. Cost $59.84 Unrealized —

TTC TORO CO COM 0.0%

Value $112K (+0.7%) Shares 1,146 (-3.5%) Est. Cost $77.20 Unrealized —

DEI DOUGLAS EMMETT INC COM 0.0%

Value $378 (-65.7%) Shares 32 (-72.6%) Est. Cost $11.01 Unrealized —

AS AMER SPORTS INC COM SHS 0.0%

Value $8,595 (-7.7%) Shares 254 (-10.2%) Est. Cost $38.20 Unrealized —

AVNT AVIENT CORPORATION COM 0.0%

Value $407 (-62.6%) Shares 11 (-63.3%) Est. Cost $35.12 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $6,168 (-9.6%) Shares 37 (-11.9%) Est. Cost $169.79 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $83,536 (-0.7%) Shares 992 (-4.2%) Est. Cost $85.38 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $8,677 (-6.1%) Shares 62 (-3.1%) Est. Cost $165.20 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $26,272 (+2.2%) Shares 429 (-3.4%) Est. Cost $52.21 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $34,827 (+1.6%) Shares 618 (-2.5%) Est. Cost $44.65 Unrealized —

CCK CROWN HLDGS INC COM 0.0%

Value $35,223 (+1.5%) Shares 315 (-9.0%) Est. Cost $99.95 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $18,101 (-2.9%) Shares 202 (-8.2%) Est. Cost $76.21 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $5,076 (-9.5%) Shares 74 (-20.4%) Est. Cost $62.08 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $7,007 (+8.0%) Shares 109 (-1.8%) Est. Cost $60.76 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $22,769 (-2.1%) Shares 254 (-1.9%) Est. Cost $102.45 Unrealized —

VERU VERU INC COM NEW 0.0%

Value $2,153 (+28.7%) Shares 688 (-9.1%) Est. Cost $3.21 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $22,566 (+2.2%) Shares 2,193 (-17.5%) Est. Cost $12.36 Unrealized —

CABO CABLE ONE INC COM 0.0%

Value $212 (-66.8%) Shares 4 (-42.9%) Est. Cost $150.25 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $24,663 (+1.7%) Shares 84 (-3.4%) Est. Cost $272.13 Unrealized —

NSP INSPERITY INC COM 0.0%

Value $165 (-69.5%) Shares 4 (-80.0%) Est. Cost $39.13 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $15,075 (-2.1%) Shares 180 (-12.2%) Est. Cost $73.56 Unrealized —

KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%

Value $1,622 (+23.9%) Shares 166 (-29.4%) Est. Cost $5.39 Unrealized —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $20,408 (-1.5%) Shares 1,179 (-23.8%) Est. Cost $15.39 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $323 (-48.1%) Shares 29 (-46.3%) Est. Cost $29.67 Unrealized —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $257 (-53.6%) Shares 709 (-24.5%) Est. Cost $2.41 Unrealized —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $2,100 (+16.4%) Shares 28 (-12.5%) Est. Cost $68.20 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value $333 (-44.1%) Shares 56 (-35.6%) Est. Cost $17.14 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $17,406 (+1.5%) Shares 59 (-6.3%) Est. Cost $283.25 Unrealized —

ZDGE ZEDGE INC CL B 0.0%

Value $688 (-24.2%) Shares 222 (-28.4%) Est. Cost $3.36 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $1,243 (-14.7%) Shares 94 (-3.1%) Est. Cost $11.60 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value $7,279 (+2.8%) Shares 392 (-2.5%) Est. Cost $20.31 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $50,608 (-0.4%) Shares 605 (-2.7%) Est. Cost $80.96 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $3,787 (-3.4%) Shares 14 (-12.5%) Est. Cost $195.51 Unrealized —

CVLT COMMVAULT SYS INC COM 0.0%

Value $2,126 (-5.9%) Shares 15 (-48.3%) Est. Cost $114.68 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $10 (-89.9%) Shares 3 (-72.7%) Est. Cost $12.41 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $783 (-10.1%) Shares 2 (-33.3%) Est. Cost $285.94 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $6,494 (-1.2%) Shares 7 (-22.2%) Est. Cost $737.56 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $3,360 (-2.1%) Shares 30 (-25.0%) Est. Cost $100.10 Unrealized —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $23,265 (-0.2%) Shares 153 (-5.0%) Est. Cost $164.67 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $62,062 (+0.1%) Shares 891 (-10.4%) Est. Cost $49.30 Unrealized —

HELE HELEN OF TROY LTD COM 0.0%

Value $203 (-17.1%) Shares 7 (-58.8%) Est. Cost $21.12 Unrealized —

— PROSHARES ULTRASHORT MSCI BRAZIL CAPPED 0.0%

Value $278 (+13.0%) Shares 12 (-52.0%) Est. Cost $9.84 Unrealized —

NMTC NEUROONE MED TECHNOLOGIES CORP COM 0.0%

Value $18 (-41.9%) Shares 6 (-85.0%) Est. Cost $0.82 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $40,821 (0.0%) Shares 172 (-1.7%) Est. Cost $224.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC CL A COM	41,061 (-2.3%)	$10.69M (+115.6%)	0.7%	$111.50	—	Stock	23804L103
EEM	ISHARES MSCI EMERGING MARKETS ETF	495,204 (-3.0%)	$33.88M (+16.9%)	2.1%	$44.07	—	ETF	464287234
GOOG	ALPHABET INC CAP STK CL C	35,122 (-2.4%)	$12.41M (+20.2%)	0.8%	$126.62	—	Stock	02079K107
SNOW	SNOWFLAKE INC COM SHS	20,275 (-7.2%)	$5.16M (+56.6%)	0.3%	$180.74	—	Stock	833445109
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	90,467 (-1.6%)	$13.96M (+14.9%)	0.9%	$96.83	—	ETF	464288802
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	60,599 (-3.2%)	$11.4M (+17.4%)	0.7%	$105.93	—	ETF	464287671
TPL	TEXAS PACIFIC LAND CORPORATION COM	23,277 (-4.2%)	$9.989M (-12.7%)	0.6%	$328.47	—	Stock	88262P102
ESGE	ISHARES ESG AWARE MSCI EM ETF	107,893 (-1.7%)	$5.901M (+18.2%)	0.4%	$34.02	—	ETF	46434G863
SPY	STATE STREET SPDR S&P 500 ETF	10,302 (-1.4%)	$7.693M (+13.3%)	0.5%	$480.82	—	ETF	78462F103
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	349,260 (-2.7%)	$5.546M (-10.8%)	0.3%	$14.23	—	ETF	46090F100
NFLX	NETFLIX INC. COM	22,809 (-3.3%)	$1.629M (-28.2%)	0.1%	$102.79	—	Stock	64110L106
DKS	DICKS SPORTING GOODS INC COM	5,624 (-41.4%)	$1.276M (-32.9%)	0.1%	$217.00	—	Stock	253393102
RNG	RINGCENTRAL INC CL A	321 (-97.9%)	$12,513 (-97.8%)	0.0%	$28.48	—	Stock	76680R206
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	149,189 (-1.3%)	$9.069M (+6.0%)	0.6%	$41.14	—	ETF	78464A508
SHAK	SHAKE SHACK INC CL A	80 (-98.4%)	$4,482 (-99.0%)	0.0%	$88.59	—	Stock	819047101
INTU	INTUIT COM	1,489 (-16.0%)	$389K (-49.3%)	0.0%	$587.67	—	Stock	461202103
COST	COSTCO WHOLESALE CORPORATION COM	2,815 (-5.4%)	$2.634M (-11.2%)	0.2%	$625.69	—	Stock	22160K105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	1,328 (-41.6%)	$165K (-63.3%)	0.0%	$318.76	—	Stock	G1151C101
RGLD	ROYAL GOLD INC COM	4,897 (-1.5%)	$979K (-22.1%)	0.1%	$205.80	—	Stock	780287108
GLOB	GLOBANT S A COM	166 (-97.1%)	$4,804 (-98.2%)	0.0%	$62.73	—	Stock	L44385109
STRL	STERLING INFRASTRUCTURE INC COM	1,500 (-40.0%)	$1.259M (+23.7%)	0.1%	$344.54	—	Stock	859241101
PLTR	PALANTIR TECHNOLOGIES INC CL A	5,519 (-7.4%)	$644K (-26.2%)	0.0%	$58.18	—	Stock	69608A108
ABT	ABBOTT LABORATORIES COM	3,287 (-35.6%)	$298K (-43.0%)	0.0%	$112.57	—	Stock	002824100
CDNS	CADENCE DESIGN SYSTEM INC COM	2,336 (-1.1%)	$877K (+33.6%)	0.1%	$195.04	—	Stock	127387108
MCD	MCDONALDS CORP COM	3,358 (-7.2%)	$908K (-19.3%)	0.1%	$257.70	—	Stock	580135101
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	10,408 (-3.5%)	$2.284M (+10.4%)	0.1%	$130.18	—	ETF	46432F339
META	META PLATFORMS INC CL A	7,550 (-3.2%)	$4.253M (-4.7%)	0.3%	$436.00	—	Stock	30303M102
OSK	OSHKOSH CORP COM	194 (-87.0%)	$29,775 (-85.6%)	0.0%	$128.50	—	Stock	688239201
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	420 (-86.1%)	$16,285 (-91.2%)	0.0%	$73.69	—	Stock	192446102
IBM	INTERNATIONAL BUSINESS MACHS COM	4,901 (-1.8%)	$1.378M (+13.9%)	0.1%	$164.99	—	Stock	459200101
TMUS	T-MOBILE US INC COM	2,789 (-7.3%)	$468K (-26.0%)	0.0%	$127.71	—	Stock	872590104
MCK	MCKESSON CORP COM	1,120 (-3.2%)	$846K (-15.5%)	0.1%	$317.74	—	Stock	58155Q103
TXG	10X GENOMICS INC CL A COM	9,039 (-1.2%)	$347K (+78.4%)	0.0%	$15.04	—	Stock	88025U109
CRCL	CIRCLE INTERNET GROUP INC COM CL A	2,532 (-20.8%)	$159K (-48.0%)	0.0%	$101.42	—	Stock	172573107
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	72,486 (-5.7%)	$3.653M (+4.1%)	0.2%	$33.85	—	ETF	78463X889
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1,700 (-7.6%)	$583K (+32.0%)	0.0%	$160.82	—	ETF	46432F396
PEP	PEPSICO INC COM	4,162 (-6.6%)	$564K (-18.6%)	0.0%	$148.85	—	Stock	713448108
NOW	SERVICENOW INC COM	3,066 (-25.9%)	$304K (-29.7%)	0.0%	$162.98	—	Stock	81762P102
CRM	SALESFORCE INC COM	1,578 (-21.4%)	$247K (-34.1%)	0.0%	$217.01	—	Stock	79466L302
VTV	VANGUARD MORNINGSTAR VALUE ETF	623 (-52.0%)	$136K (-46.7%)	0.0%	$189.05	—	ETF	922908744
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,554 (-73.4%)	$52,587 (-69.1%)	0.0%	$32.38	—	ETF	808524300
BP	BP PLC SPONSORED ADR	4,386 (-24.8%)	$162K (-40.9%)	0.0%	$44.06	—	ADR	055622104
CEG	CONSTELLATION ENERGY CORP COM	1,939 (-8.2%)	$482K (-18.4%)	0.0%	$110.15	—	Stock	21037T109
ROIV	ROIVANT SCIENCES LTD SHS	221 (-94.6%)	$7,821 (-93.2%)	0.0%	$23.88	—	Stock	G76279101
C	CITIGROUP INC COM NEW	9,935 (-12.3%)	$1.391M (+8.3%)	0.1%	$83.73	—	Stock	172967424
ISRG	INTUITIVE SURGICAL INC COM NEW	1,178 (-5.2%)	$468K (-18.2%)	0.0%	$308.30	—	Stock	46120E602
AN	AUTONATION INC COM	7,416 (-2.9%)	$1.383M (-7.0%)	0.1%	$136.65	—	Stock	05329W102
ADSK	AUTODESK INC COM	722 (-28.7%)	$140K (-42.1%)	0.0%	$288.66	—	Stock	052769106
INSM	INSMED INC COM PAR $.01	29 (-95.3%)	$3,092 (-96.9%)	0.0%	$158.14	—	Stock	457669307
TJX	TJX COS INC NEW COM	6,235 (-4.2%)	$945K (-9.1%)	0.1%	$94.52	—	Stock	872540109
PENN	PENN ENTERTAINMENT INC COM	15,289 (-1.7%)	$327K (+39.7%)	0.0%	$15.77	—	Stock	707569109
FRPT	FRESHPET INC COM	62 (-96.1%)	$3,665 (-96.1%)	0.0%	$57.03	—	Stock	358039105
CMCSA	COMCAST CORP NEW CL A	4,969 (-32.7%)	$122K (-42.5%)	0.0%	$37.55	—	Stock	20030N101
REGN	REGENERON PHARMACEUTICALS COM	312 (-14.8%)	$194K (-31.2%)	0.0%	$667.69	—	Stock	75886F107
EA	ELECTRONIC ARTS INC COM	633 (-40.5%)	$130K (-40.1%)	0.0%	$187.09	—	Stock	285512109
CL	COLGATE PALMOLIVE CO COM	3,944 (-23.2%)	$362K (-17.3%)	0.0%	$78.16	—	Stock	194162103
BRO	BROWN & BROWN INC COM	1,264 (-47.1%)	$81,080 (-48.0%)	0.0%	$81.41	—	Stock	115236101
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	770 (-88.1%)	$11,504 (-86.4%)	0.0%	$13.30	—	Stock	649445400
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,912 (-1.3%)	$890K (+9.0%)	0.1%	$48.50	—	ETF	922042858
ORLY	OREILLY AUTOMOTIVE INC COM	5,893 (-11.5%)	$543K (-11.7%)	0.0%	$89.79	—	Stock	67103H107
PFE	PFIZER INC COM	15,327 (-2.3%)	$369K (-16.2%)	0.0%	$34.15	—	Stock	717081103
ATO	ATMOS ENERGY CORP COM	461 (-43.6%)	$79,456 (-47.3%)	0.0%	$165.67	—	Stock	049560105
CXM	SPRINKLR INC CL A	63,000 (-4.2%)	$325K (-17.6%)	0.0%	$7.64	—	Stock	85208T107
STT	STATE STR CORP COM	1,739 (-2.6%)	$295K (+30.5%)	0.0%	$83.06	—	Stock	857477103
ITW	ILLINOIS TOOL WKS INC COM	664 (-30.2%)	$180K (-27.4%)	0.0%	$212.36	—	Stock	452308109
HII	HUNTINGTON INGALLS INDS INC COM	490 (-7.7%)	$137K (-31.9%)	0.0%	$266.13	—	Stock	446413106
ECL	ECOLAB INC COM	731 (-27.3%)	$204K (-23.9%)	0.0%	$200.04	—	Stock	278865100
GLXY	GALAXY DIGITAL INC. CL A	6,314 (-2.5%)	$176K (+51.5%)	0.0%	$28.61	—	Stock	36317J209
ADBE	ADOBE INC COM	884 (-10.7%)	$181K (-24.7%)	0.0%	$559.23	—	Stock	00724F101
BWX	STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF	102,400 (-1.4%)	$2.22M (-2.6%)	0.1%	$21.72	—	ETF	78464A516
FISV	FISERV INC COM	406 (-70.7%)	$19,914 (-74.3%)	0.0%	$132.54	—	Stock	337738108
UNP	UNION PAC CORP COM	2,316 (-2.3%)	$630K (+9.5%)	0.0%	$217.72	—	Stock	907818108
CLX	CLOROX CO DEL COM	610 (-43.8%)	$58,186 (-48.2%)	0.0%	$116.67	—	Stock	189054109
MRK	MERCK & CO INC COM	9,312 (-2.0%)	$1.197M (+4.7%)	0.1%	$92.41	—	Stock	58933Y105
MSI	MOTOROLA SOLUTIONS INC COM NEW	267 (-29.6%)	$111K (-32.7%)	0.0%	$439.60	—	Stock	620076307
BSX	BOSTON SCIENTIFIC CORP COM	951 (-36.7%)	$40,589 (-56.9%)	0.0%	$59.03	—	Stock	101137107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	8,993 (-3.1%)	$4.5M (+1.2%)	0.3%	$335.89	—	Stock	084670702
DXC	DXC TECHNOLOGY CO COM	420 (-90.7%)	$3,717 (-93.4%)	0.0%	$14.18	—	Stock	23355L106
WELL	WELLTOWER INC COM	2,048 (-1.7%)	$465K (+12.8%)	0.0%	$172.07	—	REIT	95040Q104
MRSH	MARSH & MCLENNAN COS INC COM	564 (-33.1%)	$94,002 (-35.7%)	0.0%	$199.38	—	Stock	571748102
ICE	INTERCONTINENTAL EXCHANGE INC COM	730 (-19.1%)	$89,838 (-36.7%)	0.0%	$175.30	—	Stock	45866F104
CNC	CENTENE CORP DEL COM	1,736 (-4.5%)	$111K (+87.2%)	0.0%	$33.09	—	Stock	15135B101
SYK	STRYKER CORPORATION COM	1,181 (-8.1%)	$372K (-12.0%)	0.0%	$249.48	—	Stock	863667101
LULU	LULULEMON ATHLETICA INC COM	164 (-63.5%)	$18,726 (-72.8%)	0.0%	$422.56	—	Stock	550021109
BLD	TOPBUILD COR COM	429 (-25.3%)	$152K (-24.6%)	0.0%	$235.09	—	Stock	89055F103
CHTR	CHARTER COMMUNICATIONS INC CL A	316 (-27.5%)	$44,934 (-52.3%)	0.0%	$575.63	—	Stock	16119P108
MANH	MANHATTAN ASSOCIATES INC COM	1,261 (-24.9%)	$176K (-21.5%)	0.0%	$168.40	—	Stock	562750109
HUBS	HUBSPOT INC COM	358 (-22.7%)	$65,339 (-42.2%)	0.0%	$398.52	—	Stock	443573100
VCYT	VERACYTE INC COM	3,000 (-25.0%)	$176K (+36.8%)	0.0%	$40.31	—	Stock	92337F107
PHM	PULTE GROUP INC COM	2,800 (-2.3%)	$384K (+14.0%)	0.0%	$60.26	—	Stock	745867101
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,797 (-21.5%)	$458K (-9.2%)	0.0%	$103.48	—	ETF	46435G425
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	313 (-4.6%)	$119K (+63.5%)	0.0%	$197.69	—	Stock	55405Y100
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	7,964 (-2.9%)	$235K (+24.3%)	0.0%	$24.12	—	Stock	829933100
COR	CENCORA INC COM	640 (-11.1%)	$181K (-20.0%)	0.0%	$310.48	—	Stock	03073E105
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	7,945 (-25.7%)	$220K (-16.8%)	0.0%	$19.65	—	ETF	808524805
SPGI	S&P GLOBAL INC COM	826 (-7.7%)	$336K (-11.6%)	0.0%	$416.33	—	Stock	78409V104
PTEN	PATTERSON-UTI ENERGY INC COM	9,201 (-22.4%)	$84,465 (-34.2%)	0.0%	$7.64	—	Stock	703481101
MDB	MONGODB INC CL A	493 (-1.6%)	$166K (+35.0%)	0.0%	$257.06	—	Stock	60937P106
NVTS	NAVITAS SEMICONDUCTOR CORP COM	4,986 (-66.8%)	$89,349 (-32.1%)	0.0%	$9.62	—	Stock	63942X106
SO	SOUTHERN CO COM	3,479 (-10.3%)	$333K (-11.1%)	0.0%	$64.11	—	Stock	842587107
WDAY	WORKDAY INC CL A	287 (-50.5%)	$35,135 (-53.4%)	0.0%	$219.80	—	Stock	98138H101
CPRT	COPART INC COM	4,075 (-11.7%)	$115K (-25.0%)	0.0%	$42.50	—	Stock	217204106
ALGM	ALLEGRO MICROSYSTEMS INC COM	1,146 (-14.9%)	$79,785 (+88.0%)	0.0%	$33.05	—	Stock	01749D105
CARR	CARRIER GLOBAL CORPORATION COM	2,313 (-1.9%)	$170K (+27.8%)	0.0%	$53.43	—	Stock	14448C104
FMC	FMC CORP COM NEW	714 (-71.8%)	$8,212 (-81.2%)	0.0%	$17.40	—	Stock	302491303
NDAQ	NASDAQ INC COM	1,622 (-15.1%)	$128K (-21.1%)	0.0%	$92.14	—	Stock	631103108
FDX	FEDEX CORP COM	415 (-9.8%)	$130K (-20.6%)	0.0%	$266.54	—	Stock	31428X106
IT	GARTNER INC COM	103 (-65.3%)	$13,351 (-71.6%)	0.0%	$327.61	—	Stock	366651107
CACI	CACI INTL INC CL A	248 (-9.2%)	$115K (-22.6%)	0.0%	$483.42	—	Stock	127190304
BR	BROADRIDGE FINL SOLUTIONS INC COM	381 (-27.2%)	$52,240 (-38.6%)	0.0%	$246.85	—	Stock	11133T103
HIG	HARTFORD INSURANCE GROUP INC COM	1,694 (-10.8%)	$224K (-12.6%)	0.0%	$76.39	—	Stock	416515104
WM	WASTE MGMT INC DEL COM	1,349 (-6.8%)	$301K (-9.6%)	0.0%	$179.42	—	Stock	94106L109
TRV	TRAVELERS COMPANIES INC COM	1,098 (-3.2%)	$363K (+9.6%)	0.0%	$169.02	—	Stock	89417E109
SRE	SEMPRA COM	812 (-25.6%)	$75,281 (-29.0%)	0.0%	$81.09	—	Stock	816851109
DHR	DANAHER CORP DEL COM	2,582 (-6.3%)	$492K (-5.8%)	0.0%	$251.53	—	Stock	235851102
VOYA	VOYA FINANCIAL INC COM	1,400 (-1.1%)	$127K (+31.1%)	0.0%	$72.95	—	Stock	929089100
PTC	PTC INC COM	59 (-77.1%)	$6,703 (-81.8%)	0.0%	$170.92	—	Stock	69370C100
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	3,021 (-26.1%)	$160K (-15.8%)	0.0%	$51.56	—	REIT	015271109
MDT	MEDTRONIC PLC SHS	1,842 (-8.3%)	$144K (-17.2%)	0.0%	$90.95	—	Stock	G5960L103
ACM	AECOM COM	1,443 (-5.9%)	$101K (-22.6%)	0.0%	$71.70	—	Stock	00766T100
LEG	LEGGETT & PLATT INC COM	98 (-96.7%)	$1,148 (-96.1%)	0.0%	$9.53	—	Stock	524660107
PEN	PENUMBRA INC COM	181 (-30.4%)	$57,151 (-33.1%)	0.0%	$252.23	—	Stock	70975L107
SF	STIFEL FINL CORP COM	659 (-33.8%)	$45,978 (-37.5%)	0.0%	$118.26	—	Stock	860630102
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,461 (-27.0%)	$44,078 (-37.8%)	0.0%	$35.44	—	CEF	85207H104
ONTO	ONTO INNOVATION INC COM	153 (-1.3%)	$57,903 (+82.2%)	0.0%	$139.88	—	Stock	683344105
TRMB	TRIMBLE INC COM	1,067 (-13.3%)	$54,609 (-32.0%)	0.0%	$73.81	—	Stock	896239100
GD	GENERAL DYNAMICS CORP COM	469 (-15.9%)	$166K (-13.2%)	0.0%	$320.57	—	Stock	369550108
OGN	ORGANON & CO COMMON STOCK	412 (-92.0%)	$5,573 (-81.9%)	0.0%	$8.26	—	Stock	68622V106
CAG	CONAGRA BRANDS INC COM	5,332 (-13.5%)	$71,771 (-25.9%)	0.0%	$17.85	—	Stock	205887102
IOT	SAMSARA INC COM CL A	669 (-54.6%)	$21,696 (-53.5%)	0.0%	$29.96	—	Stock	79589L106
MKTX	MARKETAXESS HLDGS INC COM	9 (-94.0%)	$1,021 (-95.9%)	0.0%	$177.43	—	Stock	57060D108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,737 (-3.4%)	$389K (+6.5%)	0.0%	$218.80	—	Stock	053015103
LPLA	LPL FINL HLDGS INC COM	808 (-3.1%)	$228K (-9.3%)	0.0%	$182.12	—	Stock	50212V100
IDXX	IDEXX LABS INC COM	225 (-10.7%)	$118K (-16.3%)	0.0%	$609.99	—	Stock	45168D104
LBRDK	LIBERTY BROADBAND CORP COM SER C	521 (-34.4%)	$17,328 (-56.6%)	0.0%	$68.07	—	Stock	530307305
SLB	SLB LIMITED COM STK	3,005 (-4.8%)	$140K (-13.9%)	0.0%	$34.34	—	Stock	806857108
RF	REGIONS FINANCIAL CORP NEW COM	8,181 (-4.9%)	$247K (+10.0%)	0.0%	$19.13	—	Stock	7591EP100
NAVI	NAVIENT CORPORATION COM	2,021 (-57.9%)	$17,199 (-56.2%)	0.0%	$13.58	—	Stock	63938C108
VRTX	VERTEX PHARMACEUTICALS INC COM	462 (-17.9%)	$229K (-8.7%)	0.0%	$397.98	—	Stock	92532F100
CCI	CROWN CASTLE INC COM	151 (-63.1%)	$11,412 (-65.7%)	0.0%	$99.10	—	REIT	22822V101
OXY	OCCIDENTAL PETE CORP COM	500 (-28.6%)	$24,285 (-46.6%)	0.0%	$46.36	—	CALL	674599105
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,154 (-1.6%)	$250K (+9.1%)	0.0%	$152.27	—	Stock	679580100
HSY	HERSHEY CO COM	390 (-8.7%)	$68,371 (-23.0%)	0.0%	$182.30	—	Stock	427866108
ULTA	ULTA BEAUTY INC COM	225 (-3.4%)	$101K (-16.7%)	0.0%	$515.36	—	Stock	90384S303
APO	APOLLO GLOBAL MGMT INC COM	7,700 (-3.7%)	$911K (+2.2%)	0.1%	$66.01	—	Stock	03769M106
TYL	TYLER TECHNOLOGIES INC COM	40 (-56.5%)	$11,698 (-62.9%)	0.0%	$548.86	—	Stock	902252105
MKSI	MKS INC. COM	94 (-3.1%)	$41,854 (+87.6%)	0.0%	$123.66	—	Stock	55306N104
WEX	WEX INC COM	153 (-42.9%)	$21,587 (-47.4%)	0.0%	$161.07	—	Stock	96208T104
COKE	COCA COLA CONS INC COM	462 (-17.6%)	$88,205 (-18.0%)	0.0%	$117.41	—	Stock	191098102
IR	INGERSOLL RAND INC COM	3,314 (-8.7%)	$272K (-6.6%)	0.0%	$57.84	—	Stock	45687V106
AMP	AMERIPRISE FINL INC COM	1,693 (-5.4%)	$777K (-2.4%)	0.0%	$300.13	—	Stock	03076C106
DLB	DOLBY LABORATORIES INC COM CL A	202 (-58.4%)	$10,616 (-63.5%)	0.0%	$69.28	—	Stock	25659T107
WEN	WENDYS CO COM	2,686 (-54.1%)	$22,263 (-45.3%)	0.0%	$8.78	—	Stock	95058W100
WTW	WILLIS TOWERS WATSON PLC LTD SHS	23 (-72.6%)	$6,046 (-75.3%)	0.0%	$322.11	—	Stock	G96629103
DBO	INVESCO DB OIL FUND	464 (-65.1%)	$8,181 (-68.7%)	0.0%	$13.45	—	ETF	46140H403
OMF	ONEMAIN HLDGS INC COM	2,491 (-1.0%)	$152K (+12.8%)	0.0%	$59.19	—	Stock	68268W103
FCN	FTI CONSULTING INC COM	106 (-42.1%)	$15,795 (-51.2%)	0.0%	$165.89	—	Stock	302941109
CR	CRANE COMPANY COMMON STOCK	444 (-8.3%)	$99,043 (+19.7%)	0.0%	$188.06	—	Stock	224408104
FIS	FIDELITY NATL INFORMATION SVCS COM	672 (-25.6%)	$26,147 (-38.3%)	0.0%	$70.47	—	Stock	31620M106
AOS	SMITH A O CORP COM	387 (-36.8%)	$24,248 (-39.9%)	0.0%	$69.95	—	Stock	831865209
SCHW	SCHWAB CHARLES CORP COM	3,529 (-2.9%)	$326K (-4.7%)	0.0%	$69.87	—	Stock	808513105
DT	DYNATRACE INC COM NEW	3,776 (-6.9%)	$166K (+10.6%)	0.0%	$58.89	—	Stock	268150109
ACWI	ISHARES MSCI ACWI ETF	59 (-67.4%)	$9,272 (-63.0%)	0.0%	$138.05	—	ETF	464288257
TTD	THE TRADE DESK INC COM CL A	555 (-50.6%)	$10,034 (-60.6%)	0.0%	$44.22	—	Stock	88339J105
SCI	SERVICE CORP INTL COM	1,650 (-3.0%)	$125K (-10.7%)	0.0%	$79.95	—	Stock	817565104
WWD	WOODWARD INC COM	300 (-4.8%)	$128K (+13.2%)	0.0%	$247.84	—	Stock	980745103
CE	CELANESE CORP DEL COM	486 (-14.0%)	$22,357 (-39.8%)	0.0%	$44.74	—	Stock	150870103
SBAC	SBA COMMUNICATIONS CORP CL A	22 (-79.2%)	$3,802 (-79.1%)	0.0%	$202.92	—	REIT	78410G104
RRX	REGAL REXNORD CORPORATION COM	533 (-11.5%)	$127K (+12.6%)	0.0%	$147.38	—	Stock	758750103
COIN	COINBASE GLOBAL INC COM CL A	147 (-27.9%)	$21,490 (-39.7%)	0.0%	$324.17	—	Stock	19260Q107
TECH	BIO-TECHNE CORP COM	76 (-79.6%)	$5,369 (-72.5%)	0.0%	$54.76	—	Stock	09073M104
SPOT	SPOTIFY TECHNOLOGY S A SHS	170 (-10.5%)	$78,052 (-15.3%)	0.0%	$640.79	—	Stock	L8681T102
G	GENPACT LIMITED SHS	312 (-48.2%)	$8,576 (-61.8%)	0.0%	$43.64	—	Stock	G3922B107
NU	NU HLDGS LTD ORD SHS CL A	663 (-57.6%)	$8,858 (-60.6%)	0.0%	$14.12	—	Stock	G6683N103
AA	ALCOA CORP COM	844 (-2.1%)	$44,031 (-23.0%)	0.0%	$35.21	—	Stock	013872106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	785 (-11.7%)	$50,257 (-20.6%)	0.0%	$74.54	—	Stock	36266G107
FTRE	FORTREA HLDGS INC COMMON STOCK	1,837 (-8.9%)	$31,964 (+68.2%)	0.0%	$7.90	—	Stock	34965K107
AXTA	AXALTA COATING SYS LTD COM	160 (-75.9%)	$5,475 (-70.3%)	0.0%	$29.80	—	Stock	G0750C108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2,312 (-2.5%)	$165K (+8.4%)	0.0%	$61.34	—	ETF	921943858
MTG	MGIC INVT CORP WIS COM	4,336 (-15.7%)	$122K (-9.4%)	0.0%	$27.29	—	Stock	552848103
SM	SM ENERGY COMPANY COM	2,315 (-1.2%)	$60,417 (-17.3%)	0.0%	$19.90	—	Stock	78454L100
AON	AON PLC SHS CL A	135 (-23.7%)	$44,782 (-21.6%)	0.0%	$345.10	—	Stock	G0403H108
GPN	GLOBAL PMTS INC COM	631 (-26.8%)	$45,817 (-21.0%)	0.0%	$83.75	—	Stock	37940X102
UWMC	UWM HOLDINGS CORPORATION COM CL A	5,753 (-17.4%)	$13,175 (-47.8%)	0.0%	$4.47	—	Stock	91823B109
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	92 (-86.3%)	$2,447 (-83.0%)	0.0%	$20.93	—	Stock	812215200
PNR	PENTAIR PLC SHS	357 (-20.8%)	$27,362 (-30.3%)	0.0%	$106.51	—	Stock	G7S00T104
VEEV	VEEVA SYS INC CL A COM	162 (-29.9%)	$28,750 (-29.1%)	0.0%	$243.18	—	Stock	922475108
BBY	BEST BUY INC COM	198 (-52.4%)	$15,038 (-43.7%)	0.0%	$70.01	—	Stock	086516101
JLL	JONES LANG LASALLE INC COM	150 (-21.5%)	$46,493 (-20.0%)	0.0%	$294.79	—	Stock	48020Q107
CZR	CAESARS ENTERTAINMENT INC NEW COM	275 (-63.4%)	$8,300 (-58.2%)	0.0%	$23.51	—	Stock	12769G100
CPNG	COUPANG INC CL A	995 (-33.5%)	$17,283 (-38.8%)	0.0%	$19.86	—	Stock	22266T109
RAVI	FLEXSHARES ULTRA-SHORT INCOME FUND	63 (-69.6%)	$4,751 (-69.6%)	0.0%	$75.63	—	ETF	33939L886
BRBR	BELLRING BRANDS INC COMMON STOCK	994 (-32.3%)	$12,862 (-45.5%)	0.0%	$24.99	—	Stock	07831C103
MGM	MGM RESORTS INTERNATIONAL COM	994 (-36.8%)	$47,524 (-18.4%)	0.0%	$36.70	—	Stock	552953101
FRHC	FREEDOM HOLDING CORP COM	5 (-93.6%)	$652 (-94.2%)	0.0%	$123.54	—	Stock	356390104
IDT	IDT CORP CL B NEW	688 (-32.8%)	$39,998 (-20.4%)	0.0%	$49.76	—	Stock	448947507
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	22 (-93.3%)	$831 (-92.5%)	0.0%	$46.64	—	Stock	78351F107
PFG	PRINCIPAL FINANCIAL GROUP INC COM	1,276 (-9.8%)	$138K (+7.9%)	0.0%	$78.85	—	Stock	74251V102
VIK	VIKING HOLDINGS LTD ORD SHS	435 (-9.9%)	$45,531 (+28.3%)	0.0%	$68.95	—	Stock	G93A5A101
LVS	LAS VEGAS SANDS CORP COM	181 (-46.6%)	$8,360 (-54.2%)	0.0%	$56.39	—	Stock	517834107
PSTG	EVERPURE INC CL A	745 (-10.2%)	$58,699 (+19.8%)	0.0%	$68.28	—	Stock	74624M102
WHR	WHIRLPOOL CORP COM	32 (-84.2%)	$1,261 (-88.5%)	0.0%	$83.37	—	Stock	963320106
ANF	ABERCROMBIE & FITCH CO CL A	67 (-61.0%)	$6,031 (-61.6%)	0.0%	$102.30	—	Stock	002896207
CG	CARLYLE GROUP INC COM	8 (-96.1%)	$337 (-96.6%)	0.0%	$58.33	—	Stock	14316J108
FOX	FOX CORP CL B COM	438 (-22.6%)	$20,516 (-31.7%)	0.0%	$52.76	—	Stock	35137L204
VTS	VITESSE ENERGY INC COMMON STOCK	1,870 (-12.6%)	$29,487 (-24.1%)	0.0%	$24.57	—	Stock	92852X103
H	HYATT HOTELS CORP COM CL A	236 (-7.1%)	$45,746 (+25.3%)	0.0%	$143.86	—	Stock	448579102
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	507 (-1.7%)	$108K (+8.9%)	0.0%	$191.56	—	ETF	46137V357
KAI	KADANT INC COM	64 (-35.4%)	$20,111 (-30.5%)	0.0%	$324.00	—	Stock	48282T104
SRPT	SAREPTA THERAPEUTICS INC COM	400 (-45.6%)	$7,188 (-55.1%)	0.0%	$19.24	—	Stock	803607100
PRU	PRUDENTIAL FINL INC COM	2,091 (-5.9%)	$226K (+4.0%)	0.0%	$87.70	—	Stock	744320102
OMC	OMNICOM GROUP INC COM	394 (-20.4%)	$28,695 (-23.0%)	0.0%	$75.29	—	Stock	681919106
VRSN	VERISIGN INC COM	519 (-7.3%)	$131K (-6.1%)	0.0%	$257.09	—	Stock	92343E102
CAI	CARIS LIFE SCIENCES INC COM	40 (-92.2%)	$713 (-92.3%)	0.0%	$23.74	—	Stock	142152107
F	FORD MTR CO COM	6,158 (-7.9%)	$85,595 (+10.9%)	0.0%	$11.40	—	Stock	345370860
REYN	REYNOLDS CONSUMER PRODS INC COM	386 (-55.7%)	$10,364 (-43.9%)	0.0%	$22.22	—	Stock	76171L106
SLGN	SILGAN HLDGS INC COM	227 (-52.6%)	$10,531 (-43.3%)	0.0%	$48.36	—	Stock	827048109
LBRDA	LIBERTY BROADBAND CORP COM SER A	438 (-2.7%)	$14,577 (-35.5%)	0.0%	$68.39	—	Stock	530307107
APTV	APTIV PLC COM SHS	688 (-4.8%)	$42,206 (-15.9%)	0.0%	$75.43	—	Stock	G3265R107
STWD	STARWOOD PPTY TR INC COM	17 (-96.4%)	$278 (-96.6%)	0.0%	$18.96	—	REIT	85571B105
HHH	HOWARD HUGHES HOLDINGS INC COM	2,578 (-15.2%)	$184K (-4.1%)	0.0%	$80.29	—	Stock	44267T102
HLI	HOULIHAN LOKEY INC CL A	10 (-84.4%)	$1,341 (-85.4%)	0.0%	$195.01	—	Stock	441593100
VFC	V F CORP COM	13,154 (-1.6%)	$219K (-3.4%)	0.0%	$16.10	—	Stock	918204108
AIG	AMERICAN INTL GROUP INC COM NEW	3,154 (-2.3%)	$235K (-3.2%)	0.0%	$56.58	—	Stock	026874784
IWB	ISHARES RUSSELL 1000 ETF	281 (-18.3%)	$115K (-6.3%)	0.0%	$365.65	—	ETF	464287622
VNT	VONTIER CORPORATION COM	449 (-22.6%)	$13,018 (-36.7%)	0.0%	$41.16	—	Stock	928881101
HUN	HUNTSMAN CORP COM	1,462 (-15.6%)	$15,526 (-32.7%)	0.0%	$9.56	—	Stock	447011107
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	1,443 (-21.7%)	$79,229 (+10.4%)	0.0%	$55.69	—	Stock	34964C106
WTM	WHITE MTNS INS GROUP LTD COM	41 (-2.4%)	$85,009 (-7.9%)	0.0%	$1784.36	—	Stock	G9618E107
ALNY	ALNYLAM PHARMACEUTICALS INC COM	50 (-25.4%)	$15,052 (-32.1%)	0.0%	$410.59	—	Stock	02043Q107
XEL	XCEL ENERGY INC COM	924 (-9.7%)	$74,187 (-8.7%)	0.0%	$71.54	—	Stock	98389B100
AMTM	AMENTUM HOLDINGS INC COM	429 (-29.7%)	$8,867 (-44.3%)	0.0%	$24.39	—	Stock	023939101
CGNX	COGNEX CORP COM	764 (-22.5%)	$55,329 (+14.5%)	0.0%	$42.71	—	Stock	192422103
UBER	UBER TECHNOLOGIES INC COM	3,141 (-3.3%)	$227K (-3.0%)	0.0%	$56.83	—	Stock	90353T100
AME	AMETEK INC COM	284 (-1.4%)	$68,590 (+11.3%)	0.0%	$183.47	—	Stock	031100100
EVR	EVERCORE INC CLASS A	186 (-21.2%)	$63,559 (-9.8%)	0.0%	$332.45	—	Stock	29977A105
SYF	SYNCHRONY FINANCIAL COM	2,021 (-14.4%)	$154K (-4.2%)	0.0%	$72.27	—	Stock	87165B103
BLSH	BULLISH ORD SHS	187 (-39.9%)	$4,381 (-60.6%)	0.0%	$34.24	—	Stock	G16910120
CRVL	CORVEL CORP COM	1,084 (-3.0%)	$67,772 (+10.9%)	0.0%	$89.19	—	Stock	221006109
GLIBA	LIBERTY CAP CORP SER A GCI GROUP	17 (-91.1%)	$372 (-94.7%)	0.0%	$37.04	—	Stock	36164V602
J	JACOBS SOLUTIONS INC COM	425 (-10.1%)	$53,550 (-11.1%)	0.0%	$143.18	—	Stock	46982L108
TDY	TELEDYNE TECHNOLOGIES INC COM	45 (-25.0%)	$30,011 (-17.3%)	0.0%	$584.04	—	Stock	879360105
WBS	WEBSTER FINL CORP COM	542 (-20.9%)	$41,420 (-12.9%)	0.0%	$59.58	—	Stock	947890109
AVY	AVERY DENNISON CORP COM	228 (-8.4%)	$36,978 (-13.8%)	0.0%	$170.70	—	Stock	053611109
CRH	CRH PLC ORD	89 (-39.5%)	$9,523 (-38.4%)	0.0%	$111.92	—	Stock	G25508105
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	50 (-52.8%)	$3,844 (-60.6%)	0.0%	$127.01	—	Stock	681116109
AWI	ARMSTRONG WORLD INDS INC NEW COM	182 (-14.6%)	$29,176 (-16.8%)	0.0%	$185.53	—	Stock	04247X102
MSCI	MSCI INC COM	129 (-11.0%)	$72,443 (-7.5%)	0.0%	$564.37	—	Stock	55354G100
EXLS	EXLSERVICE HLDGS INC COM	215 (-42.7%)	$5,560 (-51.3%)	0.0%	$37.39	—	Stock	302081104
BMRN	BIOMARIN PHARMACEUTICAL INC COM	266 (-27.9%)	$15,221 (-27.0%)	0.0%	$57.38	—	Stock	09061G101
BSY	BENTLEY SYS INC COM CL B	57 (-72.6%)	$1,704 (-76.7%)	0.0%	$36.30	—	Stock	08265T208
PCG	PG&E CORP COM	5,012 (-2.0%)	$84,298 (-6.2%)	0.0%	$15.26	—	Stock	69331C108
COLB	COLUMBIA BKG SYS INC COM	750 (-30.6%)	$24,046 (-18.8%)	0.0%	$25.04	—	Stock	197236102
XYL	XYLEM INC COM	486 (-7.8%)	$57,449 (-8.8%)	0.0%	$138.06	—	Stock	98419M100
COLD	AMERICOLD REALTY TRUST INC COM	920 (-47.0%)	$14,461 (-27.3%)	0.0%	$12.82	—	REIT	03064D108
REXR	REXFORD INDL RLTY INC COM	528 (-24.8%)	$17,683 (-23.0%)	0.0%	$41.12	—	REIT	76169C100
DV	DOUBLEVERIFY HLDGS INC COM	189 (-74.8%)	$2,049 (-71.2%)	0.0%	$11.88	—	Stock	25862V105
YUMC	YUM CHINA HLDGS INC COM	467 (-5.7%)	$19,069 (-21.0%)	0.0%	$45.46	—	Stock	98850P109
EFX	EQUIFAX INC COM	60 (-24.1%)	$9,523 (-33.1%)	0.0%	$226.29	—	Stock	294429105
GLPI	GAMING & LEISURE P COM	481 (-18.2%)	$21,419 (-17.9%)	0.0%	$45.85	—	REIT	36467J108
RCL	ROYAL CARIBBEAN GROUP COM	216 (-18.8%)	$68,709 (-6.3%)	0.0%	$330.15	—	Stock	V7780T103
RPM	RPM INTL INC COM	32 (-61.0%)	$3,587 (-56.1%)	0.0%	$113.68	—	Stock	749685103
NWL	NEWELL BRANDS INC COM	2,264 (-18.7%)	$13,901 (+45.5%)	0.0%	$4.26	—	Stock	651229106
CAH	CARDINAL HEALTH INC COM	278 (-5.1%)	$65,987 (+6.7%)	0.0%	$166.51	—	Stock	14149Y108
USFD	US FOODS HLDG CORP COM	634 (-3.8%)	$64,827 (+6.7%)	0.0%	$80.35	—	Stock	912008109
SWK	STANLEY BLACK & DECKER INC COM	227 (-7.0%)	$21,365 (+23.2%)	0.0%	$74.99	—	Stock	854502101
VT	VANGUARD TOTAL WORLD STOCK ETF	383 (-5.7%)	$60,110 (+7.1%)	0.0%	$137.65	—	ETF	922042742
KKR	KKR & CO INC COM	1,939 (-1.4%)	$178K (-2.2%)	0.0%	$126.40	—	Stock	48251W104
ASH	ASHLAND INC COM	495 (-4.1%)	$32,616 (+13.7%)	0.0%	$52.21	—	Stock	044186104
FOXA	FOX CORP CL A COM	90 (-38.8%)	$4,694 (-45.3%)	0.0%	$57.94	—	Stock	35137L105
ESAB	ESAB CORPORATION COM	1,394 (-4.6%)	$137K (-2.6%)	0.0%	$118.71	—	Stock	29605J106
UFPI	UFP INDUSTRIES INC COM	6 (-87.0%)	$544 (-87.2%)	0.0%	$96.89	—	Stock	90278Q108
IVE	ISHARES S&P 500 VALUE ETF	2,365 (-6.4%)	$537K (+0.7%)	0.0%	$159.47	—	ETF	464287408
UMBF	UMB FINL CORP COM	143 (-4.0%)	$20,415 (+21.5%)	0.0%	$115.23	—	Stock	902788108
ASGN	EVERFORTH INC COM	148 (-7.5%)	$2,645 (-57.3%)	0.0%	$48.36	—	Stock	00191U102
KBH	KB HOME COM	9 (-88.5%)	$563 (-86.1%)	0.0%	$60.26	—	Stock	48666K109
ORI	OLD REP INTL CORP COM	2,154 (-6.1%)	$88,133 (-3.8%)	0.0%	$36.22	—	Stock	680223104
HAS	HASBRO INC COM	246 (-2.8%)	$20,317 (-14.2%)	0.0%	$76.90	—	Stock	418056107
DG	DOLLAR GEN CORP COM	544 (-2.0%)	$62,605 (-5.1%)	0.0%	$109.50	—	Stock	256677105
LINE	LINEAGE INC COM	346 (-3.1%)	$14,980 (+28.0%)	0.0%	$34.71	—	REIT	53566V106
ATI	ATI INC COM	69 (-2.8%)	$13,600 (+31.7%)	0.0%	$97.96	—	Stock	01741R102
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	23 (-79.6%)	$839 (-79.4%)	0.0%	$32.89	—	Stock	G16252101
EQR	EQUITY RESIDENTIAL SH BEN INT	80 (-45.2%)	$5,434 (-37.1%)	0.0%	$64.00	—	REIT	29476L107
APD	AIR PRODUCTS AND CHEMICALS INC COM	831 (-2.2%)	$244K (-1.3%)	0.0%	$242.28	—	Stock	009158106
ERIE	ERIE INDTY CO CL A	14 (-46.2%)	$3,450 (-47.9%)	0.0%	$291.64	—	Stock	29530P102
SUI	SUN CMNTYS INC COM	91 (-18.0%)	$10,952 (-21.9%)	0.0%	$128.73	—	REIT	866674104
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	36 (-64.7%)	$776 (-79.6%)	0.0%	$35.27	—	Stock	36164V800
MEDP	MEDPACE HLDGS INC COM	29 (-23.7%)	$15,358 (-15.8%)	0.0%	$448.74	—	Stock	58506Q109
NBIX	NEUROCRINE BIOSCIENCES INC COM	130 (-30.9%)	$21,910 (-11.5%)	0.0%	$136.03	—	Stock	64125C109
FLS	FLOWSERVE CORP COM	170 (-19.0%)	$12,607 (-18.3%)	0.0%	$53.92	—	Stock	34354P105
ADM	ARCHER DANIELS MIDLAND CO COM	1,045 (-1.4%)	$79,836 (+3.6%)	0.0%	$58.04	—	Stock	039483102
ZS	ZSCALER INC COM	350 (-5.9%)	$49,403 (-5.3%)	0.0%	$269.57	—	Stock	98980G102
SGI	SOMNIGROUP INTERNATIONAL INC COM	1,043 (-2.4%)	$81,799 (+3.5%)	0.0%	$78.80	—	Stock	88023U101
DXCM	DEXCOM INC COM	1,190 (-3.6%)	$80,147 (+3.4%)	0.0%	$79.14	—	Stock	252131107
IVZ	INVESCO LTD SHS	1,624 (-1.9%)	$42,857 (+6.5%)	0.0%	$20.59	—	Stock	G491BT108
PSA	PUBLIC STORAGE COM	78 (-4.9%)	$24,851 (+11.8%)	0.0%	$281.51	—	REIT	74460D109
JHG	JANUS HENDERSON GROUP PLC ORD SHS	1,069 (-5.6%)	$55,535 (-4.5%)	0.0%	$43.49	—	Stock	G4474Y214
SNAP	SNAP INC CL A	198 (-73.6%)	$879 (-74.5%)	0.0%	$7.91	—	Stock	83304A106
DAR	DARLING INGREDIENTS INC COM	141 (-15.1%)	$7,701 (-25.0%)	0.0%	$40.38	—	Stock	237266101
GMED	GLOBUS MED INC CL A	80 (-22.3%)	$6,321 (-28.8%)	0.0%	$62.13	—	Stock	379577208
VST	VISTRA CORP COM	126 (-16.0%)	$19,973 (-11.3%)	0.0%	$188.71	—	Stock	92840M102
S	SENTINELONE INC CL A	1,116 (-32.8%)	$18,939 (-11.4%)	0.0%	$17.04	—	Stock	81730H109
LEN/B	LENNAR CORP CL B	1,343 (-7.1%)	$119K (-2.0%)	0.0%	$117.42	—	Stock	526057302
GHC	GRAHAM HLDGS CO COM CL B	41 (-2.4%)	$46,798 (+5.4%)	0.0%	$1030.17	—	Stock	384637104
NWSA	NEWS CORP NEW CL A	3,959 (-1.9%)	$98,306 (-2.2%)	0.0%	$28.87	—	Stock	65249B109
CC	CHEMOURS CO COM	201 (-30.4%)	$4,125 (-35.2%)	0.0%	$14.36	—	Stock	163851108
AJG	GALLAGHER ARTHUR J & CO COM	277 (-8.6%)	$63,491 (-3.4%)	0.0%	$286.84	—	Stock	363576109
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	59 (-15.7%)	$10,613 (-16.6%)	0.0%	$191.37	—	Stock	65336K103
EXPO	EXPONENT INC COM	22 (-57.7%)	$1,293 (-61.9%)	0.0%	$71.62	—	Stock	30214U102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	109 (-14.2%)	$9,384 (-18.1%)	0.0%	$97.72	—	Stock	98956P102
FTV	FORTIVE CORP COM	658 (-4.6%)	$40,167 (+5.4%)	0.0%	$49.69	—	Stock	34959J108
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	23 (-58.9%)	$1,647 (-55.4%)	0.0%	$58.02	—	Stock	668074305
SR	SPIRE INC COM	61 (-18.7%)	$4,763 (-29.9%)	0.0%	$81.52	—	Stock	84857L101
COLM	COLUMBIA SPORTSWEAR CO COM	403 (-3.6%)	$24,913 (+8.7%)	0.0%	$55.71	—	Stock	198516106
PATH	UIPATH INC CL A	212 (-45.1%)	$2,304 (-46.2%)	0.0%	$11.82	—	Stock	90364P105
Z	ZILLOW GROUP INC CL C CAP STK	98 (-19.0%)	$3,089 (-38.3%)	0.0%	$62.35	—	Stock	98954M200
YUM	YUM BRANDS INC COM	1,577 (-3.5%)	$252K (-0.7%)	0.0%	$121.52	—	Stock	988498101
VKTX	VIKING THERAPEUTICS INC COM	54 (-55.0%)	$2,107 (-46.0%)	0.0%	$31.62	—	Stock	92686J106
CNXC	CONCENTRIX CORP COM	230 (-8.7%)	$5,146 (-25.3%)	0.0%	$52.36	—	Stock	20602D101
NEOG	NEOGEN CORP COM	40 (-82.2%)	$360 (-82.8%)	0.0%	$5.50	—	Stock	640491106
VSTS	VESTIS CORPORATION COM SHS	45 (-84.7%)	$653 (-71.7%)	0.0%	$6.28	—	Stock	29430C102
MAT	MATTEL INC COM	25 (-81.6%)	$347 (-82.4%)	0.0%	$19.37	—	Stock	577081102
VSNT	VERSANT MEDIA GROUP INC COM CL A	223 (-14.6%)	$8,045 (-16.7%)	0.0%	$32.14	—	Stock	925283103
CXT	CRANE NXT CO COM	174 (-32.8%)	$8,902 (-15.3%)	0.0%	$58.67	—	Stock	224441105
OCUL	OCULAR THERAPEUTIX INC COM	410 (-37.3%)	$4,026 (-27.3%)	0.0%	$11.96	—	Stock	67576A100
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	5 (-97.1%)	$54 (-96.5%)	0.0%	$14.51	—	Stock	69932A204
ZLAB	ZAI LAB LTD ADR	150 (-34.8%)	$2,850 (-34.1%)	0.0%	$33.89	—	ADR	98887Q104
PCAR	PACCAR INC COM	1,509 (-3.1%)	$181K (+0.8%)	0.0%	$97.31	—	Stock	693718108
SCCO	SOUTHERN COPPER CORP COM	145 (-6.5%)	$25,268 (-5.3%)	0.0%	$121.44	—	Stock	84265V105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	1,302 (-15.6%)	$27,485 (-4.7%)	0.0%	$24.29	—	Stock	G66721104
CFR	CULLEN FROST BANKERS INC COM	18 (-40.0%)	$2,781 (-32.4%)	0.0%	$139.55	—	Stock	229899109
SEIC	SEI INVTS CO COM	454 (-7.5%)	$39,816 (+3.4%)	0.0%	$86.25	—	Stock	784117103
ITT	ITT INC COM	324 (-5.5%)	$64,074 (-2.0%)	0.0%	$176.35	—	Stock	45073V108
RITM	RITHM CAPITAL CORP COM NEW	2,486 (-4.2%)	$23,345 (-5.1%)	0.0%	$11.39	—	REIT	64828T201
BDC	BELDEN INC COM	122 (-11.6%)	$14,629 (-7.7%)	0.0%	$125.80	—	Stock	077454106
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	243 (-22.4%)	$5,433 (-17.9%)	0.0%	$20.59	—	REIT	035710839
CNH	CNH INDL N V SHS	1,217 (-9.5%)	$13,671 (-7.6%)	0.0%	$11.94	—	Stock	N20944109
SLAB	SILICON LABORATORIES INC COM	146 (-1.4%)	$31,910 (+3.6%)	0.0%	$136.18	—	Stock	826919102
KMX	CARMAX INC COM	465 (-17.7%)	$24,594 (+4.7%)	0.0%	$51.18	—	Stock	143130102
CNM	CORE & MAIN INC CL A	72 (-21.7%)	$3,474 (-23.6%)	0.0%	$60.57	—	Stock	21874C102
HALO	HALOZYME THERAPEUTICS INC COM	125 (-7.4%)	$9,784 (+12.1%)	0.0%	$66.43	—	Stock	40637H109
XP	XP INC CL A	64 (-41.3%)	$1,041 (-49.8%)	0.0%	$19.00	—	Stock	G98239109
BKH	BLACK HILLS CORP COM	355 (-3.0%)	$26,412 (+4.0%)	0.0%	$58.37	—	Stock	092113109
DCTH	DELCATH SYS INC COM NEW	580 (-35.1%)	$7,302 (-12.0%)	0.0%	$11.17	—	Stock	24661P807
PKG	PACKAGING CORP AMER COM	475 (-11.7%)	$113K (-0.9%)	0.0%	$209.98	—	Stock	695156109
LOPE	GRAND CANYON ED INC COM	5 (-50.0%)	$716 (-57.9%)	0.0%	$187.29	—	Stock	38526M106
FTDR	FRONTDOOR INC COM	67 (-18.3%)	$5,199 (+19.9%)	0.0%	$60.88	—	Stock	35905A109
TXRH	TEXAS ROADHOUSE INC COM	182 (-16.5%)	$35,168 (-2.3%)	0.0%	$181.86	—	Stock	882681109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	17 (-34.6%)	$1,610 (-34.0%)	0.0%	$94.62	—	ETF	46429B697
DOC	HEALTHPEAK PROPERTIES INC COM	229 (-8.4%)	$4,890 (+18.8%)	0.0%	$16.74	—	REIT	42250P103
LIVN	LIVANOVA PLC SHS	31 (-40.4%)	$2,549 (-22.9%)	0.0%	$59.84	—	Stock	G5509L101
TTC	TORO CO COM	1,146 (-3.5%)	$112K (+0.7%)	0.0%	$77.20	—	Stock	891092108
DEI	DOUGLAS EMMETT INC COM	32 (-72.6%)	$378 (-65.7%)	0.0%	$11.01	—	REIT	25960P109
AS	AMER SPORTS INC COM SHS	254 (-10.2%)	$8,595 (-7.7%)	0.0%	$38.20	—	Stock	G0260P102
AVNT	AVIENT CORPORATION COM	11 (-63.3%)	$407 (-62.6%)	0.0%	$35.12	—	Stock	05368V106
WCN	WASTE CONNECTIONS INC COM	37 (-11.9%)	$6,168 (-9.6%)	0.0%	$169.79	—	Stock	94106B101
WH	WYNDHAM HOTELS & RESORTS INC COM	992 (-4.2%)	$83,536 (-0.7%)	0.0%	$85.38	—	Stock	98311A105
ALLE	ALLEGION PLC ORD SHS	62 (-3.1%)	$8,677 (-6.1%)	0.0%	$165.20	—	Stock	G0176J109
FR	FIRST INDL RLTY TR INC COM	429 (-3.4%)	$26,272 (+2.2%)	0.0%	$52.21	—	REIT	32054K103
SON	SONOCO PRODS CO COM	618 (-2.5%)	$34,827 (+1.6%)	0.0%	$44.65	—	Stock	835495102
CCK	CROWN HLDGS INC COM	315 (-9.0%)	$35,223 (+1.5%)	0.0%	$99.95	—	Stock	228368106
DCI	DONALDSON INC COM	202 (-8.2%)	$18,101 (-2.9%)	0.0%	$76.21	—	Stock	257651109
FAF	FIRST AMERN FINL CORP COM	74 (-20.4%)	$5,076 (-9.5%)	0.0%	$62.08	—	Stock	31847R102
ESNT	ESSENT GROUP LTD COM	109 (-1.8%)	$7,007 (+8.0%)	0.0%	$60.76	—	Stock	G3198U102
CHDN	CHURCHILL DOWNS INC COM	254 (-1.9%)	$22,769 (-2.1%)	0.0%	$102.45	—	Stock	171484108
VERU	VERU INC COM NEW	688 (-9.1%)	$2,153 (+28.7%)	0.0%	$3.21	—	Stock	92536C202
MBC	MASTERBRAND INC COMMON STOCK	2,193 (-17.5%)	$22,566 (+2.2%)	0.0%	$12.36	—	Stock	57638P104
CABO	CABLE ONE INC COM	4 (-42.9%)	$212 (-66.8%)	0.0%	$150.25	—	Stock	12685J105
BIO	BIO RAD LABS INC CL A	84 (-3.4%)	$24,663 (+1.7%)	0.0%	$272.13	—	Stock	090572207
NSP	INSPERITY INC COM	4 (-80.0%)	$165 (-69.5%)	0.0%	$39.13	—	Stock	45778Q107
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	180 (-12.2%)	$15,075 (-2.1%)	0.0%	$73.56	—	ETF	922042775
KPTI	KARYOPHARM THERAPEUTICS INC COM NEW	166 (-29.4%)	$1,622 (+23.9%)	0.0%	$5.39	—	Stock	48576U205
HAYW	HAYWARD HLDGS INC COM	1,179 (-23.8%)	$20,408 (-1.5%)	0.0%	$15.39	—	Stock	421298100
NLOP	NET LEASE OFFICE PROPERTIES COM	29 (-46.3%)	$323 (-48.1%)	0.0%	$29.67	—	REIT	64110Y108
NFE	NEW FORTRESS ENERGY INC COM CL A	709 (-24.5%)	$257 (-53.6%)	0.0%	$2.41	—	Stock	644393100
HAE	HAEMONETICS CORP MASS COM	28 (-12.5%)	$2,100 (+16.4%)	0.0%	$68.20	—	Stock	405024100
ANGI	ANGI INC CL A NEW	56 (-35.6%)	$333 (-44.1%)	0.0%	$17.14	—	Stock	00183L201
VMC	VULCAN MATLS CO COM	59 (-6.3%)	$17,406 (+1.5%)	0.0%	$283.25	—	Stock	929160109
ZDGE	ZEDGE INC CL B	222 (-28.4%)	$688 (-24.2%)	0.0%	$3.36	—	Stock	98923T104
VOD	VODAFONE GROUP PLC SPONSORED ADR	94 (-3.1%)	$1,243 (-14.7%)	0.0%	$11.60	—	ADR	92857W308
CPRI	CAPRI HOLDINGS LIMITED SHS	392 (-2.5%)	$7,279 (+2.8%)	0.0%	$20.31	—	Stock	G1890L107
KNF	KNIFE RIVER CORP COMMON STOCK	605 (-2.7%)	$50,608 (-0.4%)	0.0%	$80.96	—	Stock	498894104
FTAI	FTAI AVIATION LTD SHS	14 (-12.5%)	$3,787 (-3.4%)	0.0%	$195.51	—	Stock	G3730V105
CVLT	COMMVAULT SYS INC COM	15 (-48.3%)	$2,126 (-5.9%)	0.0%	$114.68	—	Stock	204166102
EMBC	EMBECTA CORP COMMON STOCK	3 (-72.7%)	$10 (-89.9%)	0.0%	$12.41	—	Stock	29082K105
WTS	WATTS WATER TECHNOLOGIES INC CL A	2 (-33.3%)	$783 (-10.1%)	0.0%	$285.94	—	Stock	942749102
ARGX	ARGENX SE SPONSORED ADR	7 (-22.2%)	$6,494 (-1.2%)	0.0%	$737.56	—	ADR	04016X101
PFGC	PERFORMANCE FOOD GROUP CO COM	30 (-25.0%)	$3,360 (-2.1%)	0.0%	$100.10	—	Stock	71377A103
RJF	RAYMOND JAMES FINL INC COM	153 (-5.0%)	$23,265 (-0.2%)	0.0%	$164.67	—	Stock	754730109
DINO	HF SINCLAIR CORP COM	891 (-10.4%)	$62,062 (+0.1%)	0.0%	$49.30	—	Stock	403949100
HELE	HELEN OF TROY LTD COM	7 (-58.8%)	$203 (-17.1%)	0.0%	$21.12	—	Stock	G4388N106
—	PROSHARES ULTRASHORT MSCI BRAZIL CAPPED	12 (-52.0%)	$278 (+13.0%)	0.0%	$9.84	—	ETF	74347G283
NMTC	NEUROONE MED TECHNOLOGIES CORP COM	6 (-85.0%)	$18 (-41.9%)	0.0%	$0.82	—	Stock	64130M209
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	172 (-1.7%)	$40,821 (0.0%)	0.0%	$224.73	—	Stock	31488V107

Unchanged Positions (410)

IAU ISHARES GOLD TRUST 1.6%

Value $26.84M Shares 355,443 Est. Cost $35.41 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.9%

Value $15.33M Shares 38,920 Est. Cost $269.26 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 1.6%

Value $26.76M Shares 935,686 Est. Cost $23.07 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.6%

Value $10.48M Shares 88,097 Est. Cost $68.67 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.9%

Value $14.06M Shares 508,937 Est. Cost $25.66 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%

Value $5.718M Shares 55,891 Est. Cost $49.99 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.2%

Value $3.346M Shares 118,500 Est. Cost $12.61 Unrealized —

EFA ISHARES MSCI EAFE ETF 1.1%

Value $17.96M Shares 172,870 Est. Cost $77.45 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.6%

Value $9.44M Shares 38,938 Est. Cost $170.71 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.2%

Value $2.867M Shares 11,000 Est. Cost $96.32 Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.1%

Value $1.756M Shares 208,500 Est. Cost $2.85 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.4%

Value $6.6M Shares 80,154 Est. Cost $54.73 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.4%

Value $6.226M Shares 45,554 Est. Cost $101.13 Unrealized —

MOD MODINE MFG CO COM 0.2%

Value $4.005M Shares 15,000 Est. Cost $148.95 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.7%

Value $10.59M Shares 96,105 Est. Cost $78.47 Unrealized —

NVMI NOVA LTD COM 0.2%

Value $3.637M Shares 6,699 Est. Cost $321.49 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.1%

Value $1.609M Shares 39,605 Est. Cost $65.23 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.1%

Value $1M Shares 3,000 Est. Cost $92.70 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.1%

Value $1.268M Shares 34,000 Est. Cost $29.61 Unrealized —

PI IMPINJ INC COM 0.1%

Value $1.626M Shares 11,350 Est. Cost $178.15 Unrealized —

OC OWENS CORNING NEW COM 0.1%

Value $1.407M Shares 8,849 Est. Cost $119.38 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.1%

Value $1.543M Shares 12,000 Est. Cost $94.62 Unrealized —

FBP FIRST BANCORP CORPORATION COM NEW 0.1%

Value $2.357M Shares 90,400 Est. Cost $20.61 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.4%

Value $6.541M Shares 63,623 Est. Cost $70.74 Unrealized —

AGRO ADECOAGRO S A COM 0.0%

Value $716K Shares 74,980 Est. Cost $7.85 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $3.105M Shares 4,521 Est. Cost $509.85 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.1%

Value $1.05M Shares 210,000 Est. Cost $3.76 Unrealized —

GTX GARRETT MOTION INC COM 0.0%

Value $797K Shares 22,000 Est. Cost $15.92 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.8%

Value $13.73M Shares 179,380 Est. Cost $49.51 Unrealized —

PACK RANPAK HOLDINGS CORP COM CL A 0.0%

Value $742K Shares 101,500 Est. Cost $5.26 Unrealized —

JBL JABIL INC COM 0.1%

Value $1.213M Shares 3,148 Est. Cost $76.77 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $2.324M Shares 2,298 Est. Cost $357.99 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.1%

Value $1.84M Shares 26,297 Est. Cost $62.56 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $752K Shares 25,087 Est. Cost $58.46 Unrealized —

MIDD MIDDLEBY CORP COM 0.1%

Value $1.404M Shares 8,165 Est. Cost $131.35 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $2.19M Shares 38,440 Est. Cost $41.87 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $658K Shares 4,286 Est. Cost $71.85 Unrealized —

ALB ALBEMARLE CORP COM 0.1%

Value $903K Shares 6,684 Est. Cost $112.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.4%

Value $6.74M Shares 9 Est. Cost $676510.75 Unrealized —

PWR QUANTA SVCS INC COM 0.1%

Value $1.13M Shares 1,569 Est. Cost $182.23 Unrealized —

FIGS FIGS INC CL A 0.0%

Value $614K Shares 60,000 Est. Cost $9.68 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $944K Shares 5,356 Est. Cost $61.53 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $2.038M Shares 2,722 Est. Cost $493.16 Unrealized —

WCC WESCO INTL INC COM 0.1%

Value $1.215M Shares 3,516 Est. Cost $127.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%

Value $2.224M Shares 4,104 Est. Cost $404.88 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $662K Shares 3,581 Est. Cost $144.56 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.1%

Value $1.012M Shares 51,401 Est. Cost $18.78 Unrealized —

CROX CROCS INC COM 0.0%

Value $609K Shares 5,050 Est. Cost $83.78 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value $491K Shares 30,000 Est. Cost $8.10 Unrealized —

DIOD DIODES INC COM 0.0%

Value $492K Shares 4,500 Est. Cost $50.60 Unrealized —

EMBJ EMBRAER S.A. SPONSORED ADS 0.2%

Value $2.552M Shares 40,000 Est. Cost $64.12 Unrealized —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $565K Shares 11,836 Est. Cost $21.95 Unrealized —

TOST TOAST INC CL A 0.2%

Value $2.987M Shares 107,370 Est. Cost $36.10 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP COM 0.1%

Value $945K Shares 20,580 Est. Cost $28.91 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $455K Shares 15,000 Est. Cost $21.76 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $505K Shares 50,000 Est. Cost $10.44 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $965K Shares 2,607 Est. Cost $292.55 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $1.285M Shares 3,800 Est. Cost $196.40 Unrealized —

TTAN SERVICETITAN INC SHS CL A 0.1%

Value $1.131M Shares 16,000 Est. Cost $92.40 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $579K Shares 1,459 Est. Cost $172.29 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $187K Shares 30,000 Est. Cost $3.37 Unrealized —

HTFL HEARTFLOW INC COM 0.0%

Value $587K Shares 20,000 Est. Cost $32.19 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $539K Shares 12,000 Est. Cost $66.04 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $792K Shares 7,450 Est. Cost $73.69 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $453K Shares 333 Est. Cost $604.79 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET 0.0%

Value $595K Shares 14,808 Est. Cost $32.70 Unrealized —

TRIP TRIPADVISOR INC COM 0.0%

Value $411K Shares 30,000 Est. Cost $14.42 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $479K Shares 5,356 Est. Cost $28.48 Unrealized —

NOVT NOVANTA INC COM 0.0%

Value $330K Shares 2,034 Est. Cost $113.89 Unrealized —

MET METLIFE INC COM 0.0%

Value $532K Shares 6,283 Est. Cost $57.88 Unrealized —

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $335K Shares 6,406 Est. Cost $42.60 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.1%

Value $1.415M Shares 9,707 Est. Cost $132.45 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $371K Shares 891 Est. Cost $183.12 Unrealized —

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $297K Shares 15,000 Est. Cost $14.16 Unrealized —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $422K Shares 11,099 Est. Cost $33.09 Unrealized —

DFH DREAM FINDERS HOMES INC COM CL A 0.0%

Value $411K Shares 23,836 Est. Cost $20.45 Unrealized —

PACS PACS GROUP INC COM SHS 0.0%

Value $320K Shares 7,500 Est. Cost $38.23 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $505K Shares 2,057 Est. Cost $88.13 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $416K Shares 2,536 Est. Cost $74.15 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $256K Shares 3,171 Est. Cost $72.91 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $199K Shares 743 Est. Cost $146.74 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $434K Shares 3,871 Est. Cost $77.48 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $390K Shares 1,872 Est. Cost $151.78 Unrealized —

SCHL SCHOLASTIC CORP COM 0.0%

Value $400K Shares 8,700 Est. Cost $28.45 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $322K Shares 25,000 Est. Cost $16.85 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $288K Shares 28,500 Est. Cost $11.82 Unrealized —

DHX DHI GROUP INC COM 0.0%

Value $241K Shares 65,000 Est. Cost $1.93 Unrealized —

PESI PERMA-FIX ENVIRONMENTAL SVCS COM NEW 0.0%

Value $231K Shares 16,199 Est. Cost $12.75 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $569K Shares 751 Est. Cost $162.09 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $383K Shares 8,330 Est. Cost $40.45 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $247K Shares 615 Est. Cost $208.52 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $297K Shares 2,002 Est. Cost $119.96 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $145K Shares 681 Est. Cost $125.79 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $501K Shares 241 Est. Cost $832.46 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $171K Shares 28,921 Est. Cost $6.52 Unrealized —

CVEO CIVEO CORP CDA COM NEW 0.0%

Value $176K Shares 5,053 Est. Cost $22.96 Unrealized —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $251K Shares 3,046 Est. Cost $53.56 Unrealized —

DE DEERE & CO COM 0.0%

Value $374K Shares 589 Est. Cost $350.21 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.2%

Value $2.797M Shares 24,729 Est. Cost $108.77 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $130K Shares 897 Est. Cost $77.29 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $257K Shares 10,133 Est. Cost $20.31 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $199K Shares 1,866 Est. Cost $73.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $333K Shares 7,151 Est. Cost $72.34 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $76,608 Shares 853 Est. Cost $23.92 Unrealized —

R RYDER SYS INC COM 0.0%

Value $165K Shares 627 Est. Cost $180.37 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG 0.0%

Value $187K Shares 5,604 Est. Cost $22.65 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $555K Shares 7,476 Est. Cost $78.19 Unrealized —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $123K Shares 4,064 Est. Cost $31.82 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $116K Shares 610 Est. Cost $212.91 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $601K Shares 188 Est. Cost $2907.37 Unrealized —

DRS LEONARDO DRS INC COM 0.1%

Value $817K Shares 19,155 Est. Cost $36.86 Unrealized —

CCB COASTAL FINL CORP WA COM NEW 0.1%

Value $1.628M Shares 21,000 Est. Cost $108.56 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $101K Shares 608 Est. Cost $74.30 Unrealized —

M MACYS INC COM 0.0%

Value $123K Shares 5,214 Est. Cost $14.35 Unrealized —

IFS INTERCORP FINL SVCS INC SHS 0.0%

Value $228K Shares 4,000 Est. Cost $41.12 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $526K Shares 5,995 Est. Cost $73.63 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $117K Shares 564 Est. Cost $127.76 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $85,534 Shares 148 Est. Cost $363.72 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $96,670 Shares 334 Est. Cost $145.64 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $403K Shares 11,132 Est. Cost $51.24 Unrealized —

SCJ ISHARES MSCI JAPAN SMALL-CAP ETF 0.0%

Value $316K Shares 3,000 Est. Cost $97.08 Unrealized —

EPAM EPAM SYS INC COM 0.0%

Value $34,438 Shares 434 Est. Cost $165.57 Unrealized —

MSB MESABI TR CTF BEN INT 0.0%

Value $73,140 Shares 3,041 Est. Cost $35.81 Unrealized —

IEX IDEX CORP COM 0.0%

Value $139K Shares 614 Est. Cost $168.59 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $244K Shares 307 Est. Cost $521.89 Unrealized —

GPRE GREEN PLAINS INC COM 0.0%

Value $306K Shares 19,900 Est. Cost $10.85 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $66,531 Shares 831 Est. Cost $74.75 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $147K Shares 1,308 Est. Cost $92.43 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $411K Shares 9,633 Est. Cost $45.23 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $162K Shares 1,846 Est. Cost $80.10 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $234K Shares 1,632 Est. Cost $135.26 Unrealized —

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value $91,425 Shares 1,011 Est. Cost $73.84 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $136K Shares 1,347 Est. Cost $95.67 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $64,654 Shares 1,354 Est. Cost $11.00 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.1%

Value $850K Shares 10,945 Est. Cost $72.78 Unrealized —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $105K Shares 430 Est. Cost $186.78 Unrealized —

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $181K Shares 20,000 Est. Cost $9.59 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $47,184 Shares 1,967 Est. Cost $23.49 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $136K Shares 4,695 Est. Cost $25.79 Unrealized —

PATK PATRICK INDS INC COM 0.0%

Value $75,056 Shares 836 Est. Cost $104.49 Unrealized —

FNB F N B CORP COM 0.0%

Value $138K Shares 7,209 Est. Cost $11.62 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $74,219 Shares 308 Est. Cost $121.00 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $429K Shares 1,300 Est. Cost $403.29 Unrealized —

WAB WABTEC COM 0.0%

Value $201K Shares 744 Est. Cost $197.53 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $413K Shares 1,617 Est. Cost $77.69 Unrealized —

EQT EQT CORP COM 0.0%

Value $78,097 Shares 1,469 Est. Cost $52.61 Unrealized —

VUZI VUZIX CORP COM NEW 0.0%

Value $71,993 Shares 24,825 Est. Cost $3.14 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $70,290 Shares 267 Est. Cost $319.44 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $166K Shares 5,340 Est. Cost $31.24 Unrealized —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $49,425 Shares 1,353 Est. Cost $24.74 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $69,658 Shares 199 Est. Cost $197.68 Unrealized —

COUR COURSERA INC COM 0.0%

Value $423K Shares 75,000 Est. Cost $8.40 Unrealized —

GWX STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF 0.0%

Value $388K Shares 8,878 Est. Cost $35.43 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $33,739 Shares 2,134 Est. Cost $19.87 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $336K Shares 4,361 Est. Cost $56.35 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $131K Shares 1,568 Est. Cost $70.51 Unrealized —

TGT TARGET CORP COM 0.0%

Value $156K Shares 1,195 Est. Cost $191.58 Unrealized —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $84,447 Shares 2,475 Est. Cost $28.55 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM 0.0%

Value $105K Shares 14,000 Est. Cost $8.54 Unrealized —

ALKS ALKERMES PLC SHS 0.0%

Value $35,524 Shares 678 Est. Cost $28.20 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $46,531 Shares 83 Est. Cost $758.81 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $43,256 Shares 95 Est. Cost $252.38 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.0%

Value $82,146 Shares 271 Est. Cost $257.84 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $40,089 Shares 515 Est. Cost $43.04 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $78,677 Shares 479 Est. Cost $148.47 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $462K Shares 9,112 Est. Cost $52.43 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $37,937 Shares 469 Est. Cost $40.52 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $235K Shares 785 Est. Cost $236.63 Unrealized —

DORM DORMAN PRODS INC COM 0.0%

Value $43,664 Shares 320 Est. Cost $141.36 Unrealized —

WT WISDOMTREE INC COM 0.0%

Value $57,291 Shares 3,378 Est. Cost $12.08 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $69,389 Shares 783 Est. Cost $47.08 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $90,107 Shares 2,165 Est. Cost $37.42 Unrealized —

ARMK ARAMARK COM 0.0%

Value $31,238 Shares 549 Est. Cost $39.74 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value $101K Shares 4,672 Est. Cost $28.35 Unrealized —

YELP YELP INC CL A 0.1%

Value $986K Shares 40,200 Est. Cost $30.84 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $24,260 Shares 1,131 Est. Cost $12.19 Unrealized —

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $218K Shares 11,728 Est. Cost $16.67 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $13,010 Shares 579 Est. Cost $39.06 Unrealized —

HELP CYBIN INC COM NEW 0.0%

Value $29,431 Shares 4,453 Est. Cost $7.10 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $19,695 Shares 161 Est. Cost $62.18 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $46,800 Shares 676 Est. Cost $55.64 Unrealized —

GATX GATX CORP COM 0.0%

Value $215K Shares 1,212 Est. Cost $160.70 Unrealized —

XPO XPO INC COM 0.0%

Value $145K Shares 706 Est. Cost $129.79 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $229K Shares 505 Est. Cost $399.90 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $15,156 Shares 500 Est. Cost $42.54 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $50,661 Shares 615 Est. Cost $68.45 Unrealized —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $28,802 Shares 127 Est. Cost $158.82 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $17,023 Shares 491 Est. Cost $51.24 Unrealized —

HUBB HUBBELL INC COM 0.0%

Value $109K Shares 209 Est. Cost $428.19 Unrealized —

IPAR INTERPARFUMS INC COM 0.0%

Value $37,390 Shares 340 Est. Cost $88.03 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $251K Shares 3,590 Est. Cost $57.91 Unrealized —

SONO SONOS INC COM 0.0%

Value $649K Shares 48,000 Est. Cost $17.11 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $59,240 Shares 401 Est. Cost $129.72 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $17,239 Shares 1,351 Est. Cost $34.27 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $117K Shares 1,767 Est. Cost $36.67 Unrealized —

KEY KEYCORP COM 0.0%

Value $42,988 Shares 1,865 Est. Cost $18.44 Unrealized —

BRC BRADY CORP CL A 0.0%

Value $48,356 Shares 528 Est. Cost $73.45 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $13,292 Shares 1,078 Est. Cost $11.75 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $63,699 Shares 832 Est. Cost $76.34 Unrealized —

ENS ENERSYS COM 0.0%

Value $20,342 Shares 87 Est. Cost $98.79 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $46,473 Shares 56 Est. Cost $632.15 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $667K Shares 6,930 Est. Cost $125.42 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $124K Shares 812 Est. Cost $139.16 Unrealized —

LEA LEAR CORP COM NEW 0.0%

Value $50,174 Shares 374 Est. Cost $102.60 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $28,644 Shares 1,955 Est. Cost $10.18 Unrealized —

DAVA ENDAVA PLC ADS 0.0%

Value $8,490 Shares 3,000 Est. Cost $6.32 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $94,764 Shares 882 Est. Cost $97.45 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $28,807 Shares 117 Est. Cost $209.12 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $17,680 Shares 543 Est. Cost $24.96 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $44,264 Shares 110 Est. Cost $324.43 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $59,718 Shares 430 Est. Cost $105.66 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $14,931 Shares 138 Est. Cost $61.40 Unrealized —

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $12,248 Shares 800 Est. Cost $8.97 Unrealized —

QTOP ISHARES NASDAQ TOP 30 STOCKS ETF 0.0%

Value $19,305 Shares 500 Est. Cost $31.96 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $16,375 Shares 343 Est. Cost $33.78 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $43,674 Shares 370 Est. Cost $131.86 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%

Value $105K Shares 932 Est. Cost $88.55 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $12,637 Shares 34 Est. Cost $149.68 Unrealized —

AGX ARGAN INC COM 0.0%

Value $12,073 Shares 15 Est. Cost $370.57 Unrealized —

IAT ISHARES U.S. REGIONAL BANKS ETF 0.0%

Value $27,686 Shares 445 Est. Cost $52.53 Unrealized —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $25,815 Shares 2,726 Est. Cost $8.25 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value $19,094 Shares 191 Est. Cost $61.40 Unrealized —

SG SWEETGREEN INC COM CL A 0.0%

Value $8,810 Shares 1,000 Est. Cost $6.87 Unrealized —

INCR INTERCURE LTD COM NEW 0.0%

Value $11,353 Shares 10,321 Est. Cost $2.10 Unrealized —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $21,115 Shares 1,027 Est. Cost $19.29 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $21,227 Shares 7,833 Est. Cost $1.70 Unrealized —

TFIN TRIUMPH FINANCIAL INC COM 0.0%

Value $15,262 Shares 200 Est. Cost $58.91 Unrealized —

HCI HCI GROUP INC COM 0.0%

Value $28,040 Shares 160 Est. Cost $164.36 Unrealized —

MLI MUELLER INDS INC COM 0.0%

Value $32,331 Shares 263 Est. Cost $93.74 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value $11,834 Shares 334 Est. Cost $70.35 Unrealized —

BRX BRIXMOR PPTY GROUP INC COM 0.0%

Value $36,859 Shares 1,169 Est. Cost $27.68 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $13,688 Shares 255 Est. Cost $40.11 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $17,679 Shares 317 Est. Cost $45.87 Unrealized —

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $11,465 Shares 500 Est. Cost $16.97 Unrealized —

CNS COHEN & STEERS INC COM 0.0%

Value $16,428 Shares 218 Est. Cost $64.78 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $18,104 Shares 224 Est. Cost $83.40 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $22,902 Shares 297 Est. Cost $66.00 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value $31,676 Shares 1,081 Est. Cost $27.01 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $72,563 Shares 1,075 Est. Cost $55.37 Unrealized —

TXT TEXTRON INC COM 0.0%

Value $53,020 Shares 578 Est. Cost $82.23 Unrealized —

ATAI ATAIBECKLEY INC COM SHS 0.0%

Value $8,000 Shares 1,518 Est. Cost $3.85 Unrealized —

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%

Value $22,054 Shares 579 Est. Cost $32.45 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $50,180 Shares 40 Est. Cost $1252.00 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $58,609 Shares 387 Est. Cost $183.56 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $133K Shares 6,000 Est. Cost $22.80 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $12,650 Shares 2,500 Est. Cost $5.10 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $48,906 Shares 684 Est. Cost $67.45 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $664K Shares 690 Est. Cost $993.71 Unrealized —

SEB SEABOARD CORP DEL COM 0.0%

Value $8,929 Shares 2 Est. Cost $3479.70 Unrealized —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $37,316 Shares 141 Est. Cost $234.70 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.0%

Value $17,539 Shares 51 Est. Cost $314.80 Unrealized —

RACE FERRARI N V COM 0.0%

Value $22,637 Shares 61 Est. Cost $463.59 Unrealized —

GGG GRACO INC COM 0.0%

Value $18,628 Shares 246 Est. Cost $85.29 Unrealized —

OPLN OPENLANE INC COM 0.0%

Value $7,217 Shares 175 Est. Cost $27.25 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $18,120 Shares 200 Est. Cost $80.05 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $18,072 Shares 478 Est. Cost $45.41 Unrealized —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $5,460 Shares 263 Est. Cost $30.29 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $92,505 Shares 1,154 Est. Cost $83.38 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $5,355 Shares 32 Est. Cost $108.38 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $19,876 Shares 138 Est. Cost $189.32 Unrealized —

SYNA SYNAPTICS INC COM 0.0%

Value $4,100 Shares 33 Est. Cost $68.95 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $14,789 Shares 577 Est. Cost $22.35 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $11,355 Shares 328 Est. Cost $29.49 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $112K Shares 1,042 Est. Cost $106.53 Unrealized —

IXHL INCANNEX HEALTHCARE INC COM 0.0%

Value $7,249 Shares 1,928 Est. Cost $3.00 Unrealized —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $353K Shares 53,547 Est. Cost $7.88 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $15,411 Shares 425 Est. Cost $32.92 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $2,926 Shares 652 Est. Cost $8.34 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value $2,558 Shares 4,232 Est. Cost $0.91 Unrealized —

— GABELLI DIVID & INCOME TR COM 0.0%

Value $15,229 Shares 518 Est. Cost $27.13 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $4,663 Shares 309 Est. Cost $13.54 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $11,094 Shares 134 Est. Cost $71.86 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $51,710 Shares 2,438 Est. Cost $16.51 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $8,741 Shares 308 Est. Cost $22.60 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $8,864 Shares 171 Est. Cost $45.97 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $3,532 Shares 235 Est. Cost $39.18 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $11,033 Shares 337 Est. Cost $25.01 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $124K Shares 2,764 Est. Cost $54.21 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $11,490 Shares 141 Est. Cost $65.52 Unrealized —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $29,140 Shares 775 Est. Cost $35.18 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $11,568 Shares 140 Est. Cost $73.68 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $95,168 Shares 9,821 Est. Cost $9.19 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $9,216 Shares 75 Est. Cost $113.96 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $17,299 Shares 75 Est. Cost $372.60 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $11,375 Shares 145 Est. Cost $92.06 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $10,088 Shares 250 Est. Cost $34.68 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $7,135 Shares 815 Est. Cost $3.88 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $5,408 Shares 169 Est. Cost $31.78 Unrealized —

SSRM SSR MINING IN COM 0.0%

Value $21,295 Shares 753 Est. Cost $16.92 Unrealized —

OR OR ROYALTIES INC. COM SHS 0.0%

Value $4,021 Shares 127 Est. Cost $41.88 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $4,949 Shares 136 Est. Cost $28.42 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $1,778 Shares 81 Est. Cost $20.48 Unrealized —

ORLA ORLA MNG LTD NEW COM 0.0%

Value $1,183 Shares 121 Est. Cost $16.53 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $15,471 Shares 202 Est. Cost $41.98 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $1,342 Shares 49 Est. Cost $15.87 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $5,364 Shares 104 Est. Cost $45.53 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $72,822 Shares 3,851 Est. Cost $15.95 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $4,666 Shares 118 Est. Cost $38.17 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $47,655 Shares 846 Est. Cost $49.95 Unrealized —

AIV APARTMENT INVT & MGMT CO CL A 0.0%

Value $1,797 Shares 605 Est. Cost $7.93 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $1,978 Shares 2,192 Est. Cost $1.58 Unrealized —

— BLACKROCK MUNIYIELD N Y QUALIT COM 0.0%

Value $11,287 Shares 1,112 Est. Cost $9.75 Unrealized —

BMBL BUMBLE INC COM CL A 0.0%

Value $32,000 Shares 10,000 Est. Cost $4.43 Unrealized —

MAC MACERICH CO COM 0.0%

Value $2,267 Shares 90 Est. Cost $18.20 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $1,312 Shares 2 Est. Cost $383.50 Unrealized —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $1,681 Shares 100 Est. Cost $12.01 Unrealized —

RMBS RAMBUS INC DEL COM 0.0%

Value $1,460 Shares 11 Est. Cost $78.86 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $3,803 Shares 28 Est. Cost $123.71 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $10,805 Shares 290 Est. Cost $34.46 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $5,215 Shares 100 Est. Cost $42.01 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $5,074 Shares 661 Est. Cost $4.80 Unrealized —

GRAL GRAIL INC COM 0.0%

Value $1,980 Shares 29 Est. Cost $56.74 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $4,950 Shares 108 Est. Cost $37.27 Unrealized —

VIV TELEFONICA BRASIL SA SPONSORED ADS 0.0%

Value $2,277 Shares 173 Est. Cost $12.75 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $4,606 Shares 19 Est. Cost $212.82 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY ETF 0.0%

Value $3,120 Shares 38 Est. Cost $72.55 Unrealized —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $1,203 Shares 62 Est. Cost $11.39 Unrealized —

RXO RXO INC COMMON STOCK 0.0%

Value $883 Shares 32 Est. Cost $16.12 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $2,172 Shares 30 Est. Cost $50.93 Unrealized —

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $21,550 Shares 250 Est. Cost $85.60 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $2,615 Shares 35 Est. Cost $60.73 Unrealized —

CVBF CVB FINL CORP COM 0.0%

Value $2,726 Shares 121 Est. Cost $19.48 Unrealized —

KEX KIRBY CORP COM 0.0%

Value $16,180 Shares 119 Est. Cost $100.94 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $2,191 Shares 38 Est. Cost $46.32 Unrealized —

VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $1,841 Shares 12 Est. Cost $121.75 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $901 Shares 76 Est. Cost $7.20 Unrealized —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $3,848 Shares 19 Est. Cost $172.32 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $1,764 Shares 82 Est. Cost $23.52 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $12,449 Shares 455 Est. Cost $28.39 Unrealized —

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $1,018 Shares 50 Est. Cost $13.72 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $1,157 Shares 95 Est. Cost $7.96 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%

Value $1,202 Shares 105 Est. Cost $9.37 Unrealized —

UE URBAN EDGE PPTYS COM 0.0%

Value $1,945 Shares 85 Est. Cost $20.47 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $1,620 Shares 40 Est. Cost $33.94 Unrealized —

CURB CURBLINE PPTYS CORP COM 0.0%

Value $1,398 Shares 46 Est. Cost $22.30 Unrealized —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $9,034 Shares 77 Est. Cost $80.88 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $346 Shares 12 Est. Cost $14.53 Unrealized —

GNE GENIE ENERGY LTD CL B 0.0%

Value $9,624 Shares 666 Est. Cost $14.18 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $7,358 Shares 299 Est. Cost $16.75 Unrealized —

RUN SUNRUN INC COM 0.0%

Value $15,026 Shares 1,123 Est. Cost $13.39 Unrealized —

BCO BRINKS CO COM 0.0%

Value $2,079 Shares 22 Est. Cost $104.10 Unrealized —

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $13,978 Shares 322 Est. Cost $34.80 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $3,048 Shares 50 Est. Cost $53.82 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $3,104 Shares 82 Est. Cost $36.06 Unrealized —

CMC COMMERCIAL METALS CO COM 0.0%

Value $8,158 Shares 130 Est. Cost $55.81 Unrealized —

WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 0.0%

Value $22,260 Shares 1,000 Est. Cost $22.09 Unrealized —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $1,819 Shares 87 Est. Cost $20.15 Unrealized —

CBT CABOT CORP COM 0.0%

Value $908 Shares 10 Est. Cost $76.83 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $525 Shares 5 Est. Cost $75.00 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $2,450 Shares 16 Est. Cost $146.34 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $2,617 Shares 50 Est. Cost $80.32 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $2,251 Shares 26 Est. Cost $144.44 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $10,072 Shares 2,180 Est. Cost $4.19 Unrealized —

CLDT CHATHAM LODGING TR COM 0.0%

Value $318 Shares 24 Est. Cost $6.71 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $172K Shares 1,577 Est. Cost $110.18 Unrealized —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $12,696 Shares 6,193 Est. Cost $1.43 Unrealized —

FURY FURY GOLD MINES LIMITED COM 0.0%

Value $767 Shares 1,450 Est. Cost $0.72 Unrealized —

INN SUMMIT HOTEL PPTYS COM 0.0%

Value $315 Shares 45 Est. Cost $5.49 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $2,234 Shares 84 Est. Cost $32.36 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $779 Shares 8 Est. Cost $82.36 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $2,224 Shares 22 Est. Cost $118.66 Unrealized —

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value $6,388 Shares 194 Est. Cost $26.50 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $553 Shares 15 Est. Cost $30.93 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $2,419 Shares 12 Est. Cost $206.26 Unrealized —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $649 Shares 3 Est. Cost $138.95 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%

Value $13,986 Shares 210 Est. Cost $61.12 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $46,280 Shares 40 Est. Cost $1212.00 Unrealized —

VVX V2X INC COM 0.0%

Value $895 Shares 12 Est. Cost $53.46 Unrealized —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $3,156 Shares 200 Est. Cost $11.15 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value $4,727 Shares 175 Est. Cost $27.81 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $107 Shares 4 Est. Cost $25.50 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $4,429 Shares 227 Est. Cost $18.64 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $614 Shares 22 Est. Cost $32.23 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $470 Shares 7 Est. Cost $83.45 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $1,878 Shares 182 Est. Cost $24.50 Unrealized —

GEF GREIF INC CL A 0.0%

Value $521 Shares 7 Est. Cost $62.20 Unrealized —

FHI FEDERATED HERMES INC CL B 0.0%

Value $1,933 Shares 35 Est. Cost $50.08 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $6,151 Shares 127 Est. Cost $48.32 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $265 Shares 31 Est. Cost $4.02 Unrealized —

ADAM ADAMAS TRUST INC. COM 0.0%

Value $169 Shares 18 Est. Cost $6.94 Unrealized —

SITC SITE CTRS CORP COM 0.0%

Value $91 Shares 23 Est. Cost $9.00 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $227 Shares 4 Est. Cost $32.95 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $1,357 Shares 499 Est. Cost $3.35 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $2,229 Shares 44 Est. Cost $50.50 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value $233 Shares 5 Est. Cost $42.50 Unrealized —

ESRT EMPIRE ST RLTY TR INC CL A 0.0%

Value $682 Shares 126 Est. Cost $7.66 Unrealized —

STEM STEM INC COM NEW 0.0%

Value $195 Shares 25 Est. Cost $19.16 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $683 Shares 16 Est. Cost $44.67 Unrealized —

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%

Value $22,183 Shares 299 Est. Cost $75.93 Unrealized —

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $11,648 Shares 1,838 Est. Cost $8.53 Unrealized —

VC VISTEON CORP COM NEW 0.0%

Value $198 Shares 2 Est. Cost $117.24 Unrealized —

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $42 Shares 15 Est. Cost $3.00 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $223 Shares 6 Est. Cost $39.77 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $82 Shares 2 Est. Cost $33.08 Unrealized —

— GAXOS.AI INC COM 0.0%

Value $338 Shares 289 Est. Cost $1.21 Unrealized —

NFRA FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND 0.0%

Value $4,168 Shares 65 Est. Cost $62.92 Unrealized —

ASIX ADVANSIX INC COM 0.0%

Value $80 Shares 4 Est. Cost $20.70 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $97 Shares 1 Est. Cost $84.00 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $35 Shares 70 Est. Cost $0.90 Unrealized —

LODE COMSTOCK INC COM SHS 0.0%

Value $17 Shares 4 Est. Cost $3.12 Unrealized —

JBGS JBG SMITH PPTYS COM 0.0%

Value $1,203 Shares 82 Est. Cost $22.26 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $4,383 Shares 374 Est. Cost $13.07 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $73 Shares 3 Est. Cost $22.67 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $8 Shares 4 Est. Cost $2.97 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $20 Shares 70 Est. Cost $0.51 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $12 Shares 4 Est. Cost $2.75 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $395 Shares 8 Est. Cost $49.63 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $17 Shares 70 Est. Cost $0.40 Unrealized —

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $2 Shares 4 Est. Cost $0.75 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.0%

Value $49 Shares 1 Est. Cost $50.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TRUST	355,443	$26.84M	1.6%	$35.41	—	ETF	464285204
IWO	ISHARES RUSSELL 2000 GROWTH ETF	38,920	$15.33M	0.9%	$269.26	—	ETF	464287648
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	935,686	$26.76M	1.6%	$23.07	—	ETF	46428R107
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	88,097	$10.48M	0.6%	$68.67	—	ETF	78464A409
REET	ISHARES GLOBAL REIT ETF	508,937	$14.06M	0.9%	$25.66	—	ETF	46434V647
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	55,891	$5.718M	0.4%	$49.99	—	ETF	46434G764
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	118,500	$3.346M	0.2%	$12.61	—	Stock	535219109
EFA	ISHARES MSCI EAFE ETF	172,870	$17.96M	1.1%	$77.45	—	ETF	464287465
IWD	ISHARES RUSSELL 1000 VALUE ETF	38,938	$9.44M	0.6%	$170.71	—	ETF	464287598
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	11,000	$2.867M	0.2%	$96.32	—	Stock	M87915274
BFLY	BUTTERFLY NETWORK INC COM CL A	208,500	$1.756M	0.1%	$2.85	—	Stock	124155102
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	80,154	$6.6M	0.4%	$54.73	—	ETF	921910725
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	45,554	$6.226M	0.4%	$101.13	—	ETF	464287879
MOD	MODINE MFG CO COM	15,000	$4.005M	0.2%	$148.95	—	Stock	607828100
IUSV	ISHARES CORE S&P US VALUE ETF	96,105	$10.59M	0.7%	$78.47	—	ETF	464287663
NVMI	NOVA LTD COM	6,699	$3.637M	0.2%	$321.49	—	Stock	M7516K103
PCOR	PROCORE TECHNOLOGIES INC COM	39,605	$1.609M	0.1%	$65.23	—	Stock	74275K108
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	3,000	$1M	0.1%	$92.70	—	ADR	82706C108
APLD	APPLIED DIGITAL CORP COM NEW	34,000	$1.268M	0.1%	$29.61	—	Stock	038169207
PI	IMPINJ INC COM	11,350	$1.626M	0.1%	$178.15	—	Stock	453204109
OC	OWENS CORNING NEW COM	8,849	$1.407M	0.1%	$119.38	—	Stock	690742101
RHP	RYMAN HOSPITALITY PPTYS INC COM	12,000	$1.543M	0.1%	$94.62	—	REIT	78377T107
FBP	FIRST BANCORP CORPORATION COM NEW	90,400	$2.357M	0.1%	$20.61	—	Stock	318672706
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	63,623	$6.541M	0.4%	$70.74	—	ETF	46435G516
AGRO	ADECOAGRO S A COM	74,980	$716K	0.0%	$7.85	—	Stock	L00849106
VOO	VANGUARD S&P 500 ETF	4,521	$3.105M	0.2%	$509.85	—	ETF	922908363
TBLA	TABOOLA.COM LTD ORD SHS	210,000	$1.05M	0.1%	$3.76	—	Stock	M8744T106
GTX	GARRETT MOTION INC COM	22,000	$797K	0.0%	$15.92	—	Stock	366505105
EFV	ISHARES MSCI EAFE VALUE ETF	179,380	$13.73M	0.8%	$49.51	—	ETF	464288877
PACK	RANPAK HOLDINGS CORP COM CL A	101,500	$742K	0.0%	$5.26	—	Stock	75321W103
JBL	JABIL INC COM	3,148	$1.213M	0.1%	$76.77	—	Stock	466313103
GS	GOLDMAN SACHS GROUP INC COM	2,298	$2.324M	0.1%	$357.99	—	Stock	38141G104
NYT	NEW YORK TIMES CO MTN BE CL A	26,297	$1.84M	0.1%	$62.56	—	Stock	650111107
PEGA	PEGASYSTEMS INC COM	25,087	$752K	0.0%	$58.46	—	Stock	705573103
MIDD	MIDDLEBY CORP COM	8,165	$1.404M	0.1%	$131.35	—	Stock	596278101
BAC	BANK OF AMER CORP COM	38,440	$2.19M	0.1%	$41.87	—	Stock	060505104
FTNT	FORTINET INC COM	4,286	$658K	0.0%	$71.85	—	Stock	34959E109
ALB	ALBEMARLE CORP COM	6,684	$903K	0.1%	$112.57	—	Stock	012653101
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	9	$6.74M	0.4%	$676510.75	—	Stock	084670108
PWR	QUANTA SVCS INC COM	1,569	$1.13M	0.1%	$182.23	—	Stock	74762E102
FIGS	FIGS INC CL A	60,000	$614K	0.0%	$9.68	—	Stock	30260D103
APH	AMPHENOL CORP CL A	5,356	$944K	0.1%	$61.53	—	Stock	032095101
IVV	ISHARES CORE S&P 500 ETF	2,722	$2.038M	0.1%	$493.16	—	ETF	464287200
WCC	WESCO INTL INC COM	3,516	$1.215M	0.1%	$127.99	—	Stock	95082P105
UTHR	UNITED THERAPEUTICS CORP DEL COM	4,104	$2.224M	0.1%	$404.88	—	Stock	91307C102
QCOM	QUALCOMM INC COM	3,581	$662K	0.0%	$144.56	—	Stock	747525103
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	51,401	$1.012M	0.1%	$18.78	—	Stock	98956A105
CROX	CROCS INC COM	5,050	$609K	0.0%	$83.78	—	Stock	227046109
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	30,000	$491K	0.0%	$8.10	—	Stock	532257805
DIOD	DIODES INC COM	4,500	$492K	0.0%	$50.60	—	Stock	254543101
EMBJ	EMBRAER S.A. SPONSORED ADS	40,000	$2.552M	0.2%	$64.12	—	ADR	29082A107
ESI	ELEMENT SOLUTIONS INC COM	11,836	$565K	0.0%	$21.95	—	Stock	28618M106
TOST	TOAST INC CL A	107,370	$2.987M	0.2%	$36.10	—	Stock	888787108
AMAL	AMALGAMATED FINANCIAL CORP COM	20,580	$945K	0.1%	$28.91	—	Stock	022671101
WRBY	WARBY PARKER INC CL A COM	15,000	$455K	0.0%	$21.76	—	Stock	93403J106
SVV	SAVERS VALUE VLG INC COM	50,000	$505K	0.0%	$10.44	—	Stock	80517M109
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	2,607	$965K	0.1%	$292.55	—	ETF	922908769
AXP	AMERICAN EXPRESS CO COM	3,800	$1.285M	0.1%	$196.40	—	Stock	025816109
TTAN	SERVICETITAN INC SHS CL A	16,000	$1.131M	0.1%	$92.40	—	Stock	81764X103
ADI	ANALOG DEVICES INC COM	1,459	$579K	0.0%	$172.29	—	Stock	032654105
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	30,000	$187K	0.0%	$3.37	—	Stock	56600D107
HTFL	HEARTFLOW INC COM	20,000	$587K	0.0%	$32.19	—	Stock	42238D107
SYM	SYMBOTIC INC CLASS A COM	12,000	$539K	0.0%	$66.04	—	Stock	87151X101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	7,450	$792K	0.0%	$73.69	—	ETF	92206C714
GWW	WW GRAINGER INC COM	333	$453K	0.0%	$604.79	—	Stock	384802104
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET	14,808	$595K	0.0%	$32.70	—	ETF	25434V302
TRIP	TRIPADVISOR INC COM	30,000	$411K	0.0%	$14.42	—	Stock	896945201
UNM	UNUM GROUP COM	5,356	$479K	0.0%	$28.48	—	Stock	91529Y106
NOVT	NOVANTA INC COM	2,034	$330K	0.0%	$113.89	—	Stock	67000B104
MET	METLIFE INC COM	6,283	$532K	0.0%	$57.88	—	Stock	59156R108
HGV	HILTON GRAND VACATIONS INC COM	6,406	$335K	0.0%	$42.60	—	Stock	43283X105
AER	AERCAP HOLDINGS NV SHS	9,707	$1.415M	0.1%	$132.45	—	Stock	N00985106
MTZ	MASTEC INC COM	891	$371K	0.0%	$183.12	—	Stock	576323109
OPRA	OPERA LTD SPONSORED ADS	15,000	$297K	0.0%	$14.16	—	ADR	68373M107
MTCH	MATCH GROUP INC NEW COM	11,099	$422K	0.0%	$33.09	—	Stock	57667L107
DFH	DREAM FINDERS HOMES INC COM CL A	23,836	$411K	0.0%	$20.45	—	Stock	26154D100
PACS	PACS GROUP INC COM SHS	7,500	$320K	0.0%	$38.23	—	Stock	69380Q107
NET	CLOUDFLARE INC CL A COM	2,057	$505K	0.0%	$88.13	—	Stock	18915M107
BPOP	POPULAR INC COM NEW	2,536	$416K	0.0%	$74.15	—	Stock	733174700
LOAR	LOAR HOLDINGS INC COM SHS	3,171	$256K	0.0%	$72.91	—	Stock	53947R105
SNX	TD SYNNEX CORPORATION COM	743	$199K	0.0%	$146.74	—	Stock	87162W100
WPM	WHEATON PRECIOUS METALS CORP COM	3,871	$434K	0.0%	$77.48	—	Stock	962879102
FNV	FRANCO NEV CORP COM	1,872	$390K	0.0%	$151.78	—	Stock	351858105
SCHL	SCHOLASTIC CORP COM	8,700	$400K	0.0%	$28.45	—	Stock	807066105
FWRG	FIRST WATCH RESTAURANT GROUP I COM	25,000	$322K	0.0%	$16.85	—	Stock	33748L101
FRSH	FRESHWORKS INC CLASS A COM	28,500	$288K	0.0%	$11.82	—	Stock	358054104
DHX	DHI GROUP INC COM	65,000	$241K	0.0%	$1.93	—	Stock	23331S100
PESI	PERMA-FIX ENVIRONMENTAL SVCS COM NEW	16,199	$231K	0.0%	$12.75	—	Stock	714157203
CW	CURTISS WRIGHT CORP COM	751	$569K	0.0%	$162.09	—	Stock	231561101
ALLY	ALLY FINL INC COM	8,330	$383K	0.0%	$40.45	—	Stock	02005N100
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	615	$247K	0.0%	$208.52	—	Stock	55825T103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,002	$297K	0.0%	$119.96	—	ETF	464287804
ARW	ARROW ELECTRS INC COM	681	$145K	0.0%	$125.79	—	Stock	042735100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	241	$501K	0.0%	$832.46	—	Stock	31946M103
PTON	PELOTON INTERACTIVE INC CL A COM	28,921	$171K	0.0%	$6.52	—	Stock	70614W100
CVEO	CIVEO CORP CDA COM NEW	5,053	$176K	0.0%	$22.96	—	Stock	17878Y207
PHIN	PHINIA INC COMMON STOCK	3,046	$251K	0.0%	$53.56	—	Stock	71880K101
DE	DEERE & CO COM	589	$374K	0.0%	$350.21	—	Stock	244199105
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	24,729	$2.797M	0.2%	$108.77	—	ADR	400501102
TKR	TIMKEN CO COM	897	$130K	0.0%	$77.29	—	Stock	887389104
MD	PEDIATRIX MEDICAL GROUP INC COM	10,133	$257K	0.0%	$20.31	—	Stock	58502B106
USO	UNITED STATES OIL FUND LP	1,866	$199K	0.0%	$73.75	—	ETF	91232N207
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,151	$333K	0.0%	$72.34	—	ETF	389637109
VSAT	VIASAT INC COM	853	$76,608	0.0%	$23.92	—	Stock	92552V100
R	RYDER SYS INC COM	627	$165K	0.0%	$180.37	—	Stock	783549108
WBI	WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG	5,604	$187K	0.0%	$22.65	—	Stock	940923105
PVH	PVH CORPORATION COM	7,476	$555K	0.0%	$78.19	—	Stock	693656100
HIW	HIGHWOODS PPTYS INC COM	4,064	$123K	0.0%	$31.82	—	REIT	431284108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	610	$116K	0.0%	$212.91	—	ETF	81369Y803
AZO	AUTOZONE INC COM	188	$601K	0.0%	$2907.37	—	Stock	053332102
DRS	LEONARDO DRS INC COM	19,155	$817K	0.1%	$36.86	—	Stock	52661A108
CCB	COASTAL FINL CORP WA COM NEW	21,000	$1.628M	0.1%	$108.56	—	Stock	19046P209
ECG	EVERUS CONSTR GROUP COM	608	$101K	0.0%	$74.30	—	Stock	300426103
M	MACYS INC COM	5,214	$123K	0.0%	$14.35	—	Stock	55616P104
IFS	INTERCORP FINL SVCS INC SHS	4,000	$228K	0.0%	$41.12	—	Stock	P5626F128
NEE	NEXTERA ENERGY INC COM	5,995	$526K	0.0%	$73.63	—	Stock	65339F101
LSTR	LANDSTAR SYS INC COM	564	$117K	0.0%	$127.76	—	Stock	515098101
VMI	VALMONT INDS INC COM	148	$85,534	0.0%	$363.72	—	Stock	920253101
JBHT	HUNT J B TRANS SVCS INC COM	334	$96,670	0.0%	$145.64	—	Stock	445658107
BILL	BILL HOLDINGS INC COM	11,132	$403K	0.0%	$51.24	—	Stock	090043100
SCJ	ISHARES MSCI JAPAN SMALL-CAP ETF	3,000	$316K	0.0%	$97.08	—	ETF	464286582
EPAM	EPAM SYS INC COM	434	$34,438	0.0%	$165.57	—	Stock	29414B104
MSB	MESABI TR CTF BEN INT	3,041	$73,140	0.0%	$35.81	—	Stock	590672101
IEX	IDEX CORP COM	614	$139K	0.0%	$168.59	—	Stock	45167R104
CASY	CASEYS GEN STORES INC COM	307	$244K	0.0%	$521.89	—	Stock	147528103
GPRE	GREEN PLAINS INC COM	19,900	$306K	0.0%	$10.85	—	Stock	393222104
CNR	CORE NATURAL RESOURCES INC COM SHS	831	$66,531	0.0%	$74.75	—	Stock	218937100
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,308	$147K	0.0%	$92.43	—	ETF	78464A821
BN	BROOKFIELD CORP CL A LTD VT SH	9,633	$411K	0.0%	$45.23	—	Stock	11271J107
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,846	$162K	0.0%	$80.10	—	ETF	78464A854
EMR	EMERSON ELEC CO COM	1,632	$234K	0.0%	$135.26	—	Stock	291011104
RBCAA	REPUBLIC BANCORP INC KY CL A	1,011	$91,425	0.0%	$73.84	—	Stock	760281204
PNFP	PINNACLE FINL PARTNERS INC COM	1,347	$136K	0.0%	$95.67	—	Stock	72348N109
VIAV	VIAVI SOLUTIONS INC COM	1,354	$64,654	0.0%	$11.00	—	Stock	925550105
BCC	BOISE CASCADE CO DEL COM	10,945	$850K	0.1%	$72.78	—	Stock	09739D100
SPXC	SPX TECHNOLOGIES INC COM	430	$105K	0.0%	$186.78	—	Stock	78473E103
PAGS	PAGSEGURO DIGITAL LTD COM CL A	20,000	$181K	0.0%	$9.59	—	Stock	G68707101
QBTS	D-WAVE QUANTUM INC COM	1,967	$47,184	0.0%	$23.49	—	Stock	26740W109
SCHB	SCHWAB U.S. BROAD MARKET ETF	4,695	$136K	0.0%	$25.79	—	ETF	808524102
PATK	PATRICK INDS INC COM	836	$75,056	0.0%	$104.49	—	Stock	703343103
FNB	F N B CORP COM	7,209	$138K	0.0%	$11.62	—	Stock	302520101
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	308	$74,219	0.0%	$121.00	—	Stock	G50871105
KNSL	KINSALE CAP GROUP INC COM	1,300	$429K	0.0%	$403.29	—	Stock	49714P108
WAB	WABTEC COM	744	$201K	0.0%	$197.53	—	Stock	929740108
MPC	MARATHON PETE CORP COM	1,617	$413K	0.0%	$77.69	—	Stock	56585A102
EQT	EQT CORP COM	1,469	$78,097	0.0%	$52.61	—	Stock	26884L109
VUZI	VUZIX CORP COM NEW	24,825	$71,993	0.0%	$3.14	—	Stock	92921W300
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	267	$70,290	0.0%	$319.44	—	Stock	989207105
REZI	RESIDEO TECHNOLOGIES INC COM	5,340	$166K	0.0%	$31.24	—	Stock	76118Y104
SNDR	SCHNEIDER NATIONAL INC CL B	1,353	$49,425	0.0%	$24.74	—	Stock	80689H102
ESE	ESCO TECHNOLOGIES INC COM	199	$69,658	0.0%	$197.68	—	Stock	296315104
COUR	COURSERA INC COM	75,000	$423K	0.0%	$8.40	—	Stock	22266M104
GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	8,878	$388K	0.0%	$35.43	—	ETF	78463X871
JACK	JACK IN THE BOX INC COM	2,134	$33,739	0.0%	$19.87	—	Stock	466367109
GM	GENERAL MTRS CO COM	4,361	$336K	0.0%	$56.35	—	Stock	37045V100
PLUS	EPLUS INC COM	1,568	$131K	0.0%	$70.51	—	Stock	294268107
TGT	TARGET CORP COM	1,195	$156K	0.0%	$191.58	—	Stock	87612E106
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	2,475	$84,447	0.0%	$28.55	—	ETF	00214Q807
LUCK	LUCKY STRIKE ENTERTAINMENT COR CL A COM	14,000	$105K	0.0%	$8.54	—	Stock	10258P102
ALKS	ALKERMES PLC SHS	678	$35,524	0.0%	$28.20	—	Stock	G01767105
AXON	AXON ENTERPRISE INC COM	83	$46,531	0.0%	$758.81	—	Stock	05464C101
LFUS	LITTELFUSE INC COM	95	$43,256	0.0%	$252.38	—	Stock	537008104
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	271	$82,146	0.0%	$257.84	—	ETF	922908751
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	515	$40,089	0.0%	$43.04	—	Stock	499049104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	479	$78,677	0.0%	$148.47	—	ETF	464287150
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	9,112	$462K	0.0%	$52.43	—	Stock	36262G101
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	469	$37,937	0.0%	$40.52	—	Stock	558256103
CLH	CLEAN HARBORS INC COM	785	$235K	0.0%	$236.63	—	Stock	184496107
DORM	DORMAN PRODS INC COM	320	$43,664	0.0%	$141.36	—	Stock	258278100
WT	WISDOMTREE INC COM	3,378	$57,291	0.0%	$12.08	—	Stock	97717P104
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	783	$69,389	0.0%	$47.08	—	Stock	83443Q103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	2,165	$90,107	0.0%	$37.42	—	REIT	71844V201
ARMK	ARAMARK COM	549	$31,238	0.0%	$39.74	—	Stock	03852U106
BRZE	BRAZE INC COM CL A	4,672	$101K	0.0%	$28.35	—	Stock	10576N102
YELP	YELP INC CL A	40,200	$986K	0.1%	$30.84	—	Stock	985817105
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	1,131	$24,260	0.0%	$12.19	—	Stock	00650F109
NVGS	NAVIGATOR HLDGS LTD SHS	11,728	$218K	0.0%	$16.67	—	Stock	Y62132108
AORT	ARTIVION INC COM	579	$13,010	0.0%	$39.06	—	Stock	228903100
HELP	CYBIN INC COM NEW	4,453	$29,431	0.0%	$7.10	—	Stock	23256X407
MRCY	MERCURY SYS INC COM	161	$19,695	0.0%	$62.18	—	Stock	589378108
ZION	ZIONS BANCORPORATION NATL ASSN COM	676	$46,800	0.0%	$55.64	—	Stock	989701107
GATX	GATX CORP COM	1,212	$215K	0.0%	$160.70	—	Stock	361448103
XPO	XPO INC COM	706	$145K	0.0%	$129.79	—	Stock	983793100
MCO	MOODYS CORP COM	505	$229K	0.0%	$399.90	—	Stock	615369105
AGI	ALAMOS GOLD INC COM CL A	500	$15,156	0.0%	$42.54	—	Stock	011532108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	615	$50,661	0.0%	$68.45	—	ETF	25434V500
CRL	CHARLES RIV LABS INTL INC COM	127	$28,802	0.0%	$158.82	—	Stock	159864107
HIMS	HIMS & HERS HEALTH INC COM CL A	491	$17,023	0.0%	$51.24	—	Stock	433000106
HUBB	HUBBELL INC COM	209	$109K	0.0%	$428.19	—	Stock	443510607
IPAR	INTERPARFUMS INC COM	340	$37,390	0.0%	$88.03	—	Stock	458334109
LB	LANDBRIDGE COMPANY LLC CL A	3,590	$251K	0.0%	$57.91	—	Stock	514952100
SONO	SONOS INC COM	48,000	$649K	0.0%	$17.11	—	Stock	83570H108
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	401	$59,240	0.0%	$129.72	—	ETF	464287705
ETHE	GRAYSCALE ETHEREUM STAKING ETF	1,351	$17,239	0.0%	$34.27	—	ETF	389638107
FTI	TECHNIPFMC PLC COM	1,767	$117K	0.0%	$36.67	—	Stock	G87110105
KEY	KEYCORP COM	1,865	$42,988	0.0%	$18.44	—	Stock	493267108
BRC	BRADY CORP CL A	528	$48,356	0.0%	$73.45	—	Stock	104674106
COMP	COMPASS INC CL A	1,078	$13,292	0.0%	$11.75	—	Stock	20464U100
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	832	$63,699	0.0%	$76.34	—	ETF	316092501
ENS	ENERSYS COM	87	$20,342	0.0%	$98.79	—	Stock	29275Y102
EME	EMCOR GROUP INC COM	56	$46,473	0.0%	$632.15	—	Stock	29084Q100
DIS	DISNEY WALT CO COM	6,930	$667K	0.0%	$125.42	—	Stock	254687106
SDY	STATE STREET SPDR S&P DIVIDEND ETF	812	$124K	0.0%	$139.16	—	ETF	78464A763
LEA	LEAR CORP COM NEW	374	$50,174	0.0%	$102.60	—	Stock	521865204
VLY	VALLEY NATL BANCORP COM	1,955	$28,644	0.0%	$10.18	—	Stock	919794107
DAVA	ENDAVA PLC ADS	3,000	$8,490	0.0%	$6.32	—	ADR	29260V105
AXS	AXIS CAP HLDGS LTD SHS	882	$94,764	0.0%	$97.45	—	Stock	G0692U109
VXF	VANGUARD EXTENDED MARKET ETF	117	$28,807	0.0%	$209.12	—	ETF	922908652
MUR	MURPHY OIL CORP COM	543	$17,680	0.0%	$24.96	—	Stock	626717102
SNA	SNAP ON INC COM	110	$44,264	0.0%	$324.43	—	Stock	833034101
BOKF	BOK FINL CORP COM NEW	430	$59,718	0.0%	$105.66	—	Stock	05561Q201
BFH	BREAD FINANCIAL HOLDINGS INC COM	138	$14,931	0.0%	$61.40	—	Stock	018581108
LION	LIONSGATE STUDIOS CORP COM	800	$12,248	0.0%	$8.97	—	Stock	53626N102
QTOP	ISHARES NASDAQ TOP 30 STOCKS ETF	500	$19,305	0.0%	$31.96	—	ETF	46438G562
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	343	$16,375	0.0%	$33.78	—	Stock	G8060N102
GPC	GENUINE PARTS CO COM	370	$43,674	0.0%	$131.86	—	Stock	372460105
ALSN	ALLISON TRANSMISSION HLDGS INC COM	932	$105K	0.0%	$88.55	—	Stock	01973R101
KRYS	KRYSTAL BIOTECH INC COM	34	$12,637	0.0%	$149.68	—	Stock	501147102
AGX	ARGAN INC COM	15	$12,073	0.0%	$370.57	—	Stock	04010E109
IAT	ISHARES U.S. REGIONAL BANKS ETF	445	$27,686	0.0%	$52.53	—	ETF	464288778
GNW	GENWORTH FINL INC COM SHS	2,726	$25,815	0.0%	$8.25	—	Stock	37247D106
HXL	HEXCEL CORP NEW COM	191	$19,094	0.0%	$61.40	—	Stock	428291108
SG	SWEETGREEN INC COM CL A	1,000	$8,810	0.0%	$6.87	—	Stock	87043Q108
INCR	INTERCURE LTD COM NEW	10,321	$11,353	0.0%	$2.10	—	Stock	M549GJ111
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	1,027	$21,115	0.0%	$19.29	—	CEF	128125101
PLUG	PLUG PWR INC COM NEW	7,833	$21,227	0.0%	$1.70	—	Stock	72919P202
TFIN	TRIUMPH FINANCIAL INC COM	200	$15,262	0.0%	$58.91	—	Stock	89679E300
HCI	HCI GROUP INC COM	160	$28,040	0.0%	$164.36	—	Stock	40416E103
MLI	MUELLER INDS INC COM	263	$32,331	0.0%	$93.74	—	Stock	624756102
UPST	UPSTART HLDGS INC COM	334	$11,834	0.0%	$70.35	—	Stock	91680M107
BRX	BRIXMOR PPTY GROUP INC COM	1,169	$36,859	0.0%	$27.68	—	REIT	11120U105
SU	SUNCOR ENERGY INC NEW COM	255	$13,688	0.0%	$40.11	—	Stock	867224107
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	317	$17,679	0.0%	$45.87	—	ETF	46137V597
MANU	MANCHESTER UTD PLC NEW ORD CL A	500	$11,465	0.0%	$16.97	—	Stock	G5784H106
CNS	COHEN & STEERS INC COM	218	$16,428	0.0%	$64.78	—	Stock	19247A100
ARKK	ARK INNOVATION ETF	224	$18,104	0.0%	$83.40	—	ETF	00214Q104
IJH	ISHARES CORE S&P MID-CAP ETF	297	$22,902	0.0%	$66.00	—	ETF	464287507
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	1,081	$31,676	0.0%	$27.01	—	ETF	316092857
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,075	$72,563	0.0%	$55.37	—	Stock	86765K109
TXT	TEXTRON INC COM	578	$53,020	0.0%	$82.23	—	Stock	883203101
ATAI	ATAIBECKLEY INC COM SHS	1,518	$8,000	0.0%	$3.85	—	Stock	04650F101
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	579	$22,054	0.0%	$32.45	—	ETF	45409B560
—	BANK AMERICA CORP 7.25CNV PFD L	40	$50,180	0.0%	$1252.00	—	Convertible Preferred	060505682
BDX	BECTON DICKINSON & CO COM	387	$58,609	0.0%	$183.56	—	Stock	075887109
AVNW	AVIAT NETWORKS INC COM NEW	6,000	$133K	0.0%	$22.80	—	Stock	05366Y201
NIO	NIO INC SPON ADS	2,500	$12,650	0.0%	$5.10	—	ADR	62914V106
WPC	WP CAREY INC COM	684	$48,906	0.0%	$67.45	—	REIT	92936U109
BLK	BLACKROCK INC COM	690	$664K	0.0%	$993.71	—	Stock	09290D101
SEB	SEABOARD CORP DEL COM	2	$8,929	0.0%	$3479.70	—	Stock	811543107
LECO	LINCOLN ELEC HLDGS INC COM	141	$37,316	0.0%	$234.70	—	Stock	533900106
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	51	$17,539	0.0%	$314.80	—	ETF	922908637
RACE	FERRARI N V COM	61	$22,637	0.0%	$463.59	—	Stock	N3167Y103
GGG	GRACO INC COM	246	$18,628	0.0%	$85.29	—	Stock	384109104
OPLN	OPENLANE INC COM	175	$7,217	0.0%	$27.25	—	Stock	48238T109
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	200	$18,120	0.0%	$80.05	—	ETF	464287515
SLVM	SYLVAMO CORP COMMON STOCK	478	$18,072	0.0%	$45.41	—	Stock	871332102
PPTA	PERPETUA RESOURCES CORP COM	263	$5,460	0.0%	$30.29	—	Stock	714266103
AGO	ASSURED GUARANTY LTD COM	1,154	$92,505	0.0%	$83.38	—	Stock	G0585R106
QTUM	DEFIANCE QUANTUM ETF	32	$5,355	0.0%	$108.38	—	ETF	26922A420
CRAI	CRA INTL INC COM	138	$19,876	0.0%	$189.32	—	Stock	12618T105
SYNA	SYNAPTICS INC COM	33	$4,100	0.0%	$68.95	—	Stock	87157D109
FHN	FIRST HORIZON CORPORATION COM	577	$14,789	0.0%	$22.35	—	Stock	320517105
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	328	$11,355	0.0%	$29.49	—	ETF	14019W109
MUB	ISHARES NATIONAL MUNI BOND ETF	1,042	$112K	0.0%	$106.53	—	ETF	464288414
IXHL	INCANNEX HEALTHCARE INC COM	1,928	$7,249	0.0%	$3.00	—	Stock	45333F208
GT	GOODYEAR TIRE & RUBR CO COM	53,547	$353K	0.0%	$7.88	—	Stock	382550101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	425	$15,411	0.0%	$32.92	—	ETF	808524706
TLRY	TILRAY BRANDS INC COM	652	$2,926	0.0%	$8.34	—	Stock	88688T209
CTXR	CITIUS PHARMACEUTICALS INC COM	4,232	$2,558	0.0%	$0.91	—	Stock	17322U306
—	GABELLI DIVID & INCOME TR COM	518	$15,229	0.0%	$27.13	—	CEF	36242H104
TNDM	TANDEM DIABETES CARE INC COM NEW	309	$4,663	0.0%	$13.54	—	Stock	875372203
DFAW	DIMENSIONAL WORLD EQUITY ETF	134	$11,094	0.0%	$71.86	—	ETF	25434V617
MDU	MDU RES GROUP INC COM	2,438	$51,710	0.0%	$16.51	—	Stock	552690109
KRG	KITE REALTY GROUP TRUST COM NEW	308	$8,741	0.0%	$22.60	—	REIT	49803T300
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	171	$8,864	0.0%	$45.97	—	ETF	25434V104
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	235	$3,532	0.0%	$39.18	—	ETF	38964R203
HP	HELMERICH & PAYNE INC COM	337	$11,033	0.0%	$25.01	—	Stock	423452101
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	2,764	$124K	0.0%	$54.21	—	Stock	113004105
BOH	BANK HAWAII CORP COM	141	$11,490	0.0%	$65.52	—	Stock	062540109
HESM	HESS MIDSTREAM LP CL A SHS	775	$29,140	0.0%	$35.18	—	Stock	428103105
AWR	AMER STATES WTR CO COM	140	$11,568	0.0%	$73.68	—	Stock	029899101
MFA	MFA FINL INC COM	9,821	$95,168	0.0%	$9.19	—	REIT	55272X607
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	75	$9,216	0.0%	$113.96	—	ETF	33734X143
FDS	FACTSET RESH SYS INC COM	75	$17,299	0.0%	$372.60	—	Stock	303075105
LPX	LOUISIANA PAC CORP COM	145	$11,375	0.0%	$92.06	—	Stock	546347105
CTRE	CARETRUST REIT INC COM	250	$10,088	0.0%	$34.68	—	REIT	14174T107
IBRX	IMMUNITYBIO INC COM	815	$7,135	0.0%	$3.88	—	Stock	45256X103
PRDO	PERDOCEO ED CORP COM	169	$5,408	0.0%	$31.78	—	Stock	71363P106
SSRM	SSR MINING IN COM	753	$21,295	0.0%	$16.92	—	Stock	784730103
OR	OR ROYALTIES INC. COM SHS	127	$4,021	0.0%	$41.88	—	Stock	68390D106
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	136	$4,949	0.0%	$28.42	—	REIT	22002T108
OMDA	OMADA HEALTH INC COM	81	$1,778	0.0%	$20.48	—	Stock	68170A108
ORLA	ORLA MNG LTD NEW COM	121	$1,183	0.0%	$16.53	—	Stock	68634K106
INSW	INTERNATIONAL SEAWAYS INC COM	202	$15,471	0.0%	$41.98	—	Stock	Y41053102
RIOT	RIOT PLATFORMS INC COM	49	$1,342	0.0%	$15.87	—	Stock	767292105
GBCI	GLACIER BANCORP INC NEW COM	104	$5,364	0.0%	$45.53	—	Stock	37637Q105
TRC	TEJON RANCH CO COM	3,851	$72,822	0.0%	$15.95	—	Stock	879080109
VVV	VALVOLINE INC COM	118	$4,666	0.0%	$38.17	—	Stock	92047W101
MPLX	MPLX LP COM UNIT REP LTD	846	$47,655	0.0%	$49.95	—	Stock	55336V100
AIV	APARTMENT INVT & MGMT CO CL A	605	$1,797	0.0%	$7.93	—	REIT	03748R747
GLDG	GOLDMINING INC COM	2,192	$1,978	0.0%	$1.58	—	Stock	38149E101
—	BLACKROCK MUNIYIELD N Y QUALIT COM	1,112	$11,287	0.0%	$9.75	—	CEF	09255E102
BMBL	BUMBLE INC COM CL A	10,000	$32,000	0.0%	$4.43	—	Stock	12047B105
MAC	MACERICH CO COM	90	$2,267	0.0%	$18.20	—	REIT	554382101
SMH	VANECK SEMICONDUCTOR ETF	2	$1,312	0.0%	$383.50	—	ETF	92189F676
APLE	APPLE HOSPITALITY REIT INC COM NEW	100	$1,681	0.0%	$12.01	—	REIT	03784Y200
RMBS	RAMBUS INC DEL COM	11	$1,460	0.0%	$78.86	—	Stock	750917106
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	28	$3,803	0.0%	$123.71	—	ETF	46641Q399
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	290	$10,805	0.0%	$34.46	—	ETF	25434V799
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	100	$5,215	0.0%	$42.01	—	REIT	398182303
LUMN	LUMEN TECHNOLOGIES INC COM	661	$5,074	0.0%	$4.80	—	Stock	550241103
GRAL	GRAIL INC COM	29	$1,980	0.0%	$56.74	—	Stock	384747101
UBSI	UNITED BANKSHARES INC WEST VA COM	108	$4,950	0.0%	$37.27	—	Stock	909907107
VIV	TELEFONICA BRASIL SA SPONSORED ADS	173	$2,277	0.0%	$12.75	—	ADR	87936R205
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	19	$4,606	0.0%	$212.82	—	ETF	464288760
DFUS	DIMENSIONAL U.S. EQUITY ETF	38	$3,120	0.0%	$72.55	—	ETF	25434V401
PEB	PEBBLEBROOK HOTEL TR COM	62	$1,203	0.0%	$11.39	—	REIT	70509V100
RXO	RXO INC COMMON STOCK	32	$883	0.0%	$16.12	—	Stock	74982T103
TEX	TEREX CORP NEW COM	30	$2,172	0.0%	$50.93	—	Stock	880779103
SIG	SIGNET JEWELERS LTD SHS	250	$21,550	0.0%	$85.60	—	Stock	G81276100
HWC	HANCOCK WHITNEY CORPORATION COM	35	$2,615	0.0%	$60.73	—	Stock	410120109
CVBF	CVB FINL CORP COM	121	$2,726	0.0%	$19.48	—	Stock	126600105
KEX	KIRBY CORP COM	119	$16,180	0.0%	$100.94	—	Stock	497266106
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	38	$2,191	0.0%	$46.32	—	ETF	78468R853
VIOG	VANGUARD S&P SMALL-CAP 600 GROWTH ETF	12	$1,841	0.0%	$121.75	—	ETF	921932794
RLJ	RLJ LODGING TR COM	76	$901	0.0%	$7.20	—	REIT	74965L101
EGP	EASTGROUP PPTYS INC COM	19	$3,848	0.0%	$172.32	—	REIT	277276101
BCE	BCE INC COM NEW	82	$1,764	0.0%	$23.52	—	Stock	05534B760
BF/A	BROWN FORMAN CORP CL A	455	$12,449	0.0%	$28.39	—	Stock	115637100
XHR	XENIA HOTELS & RESORTS INC COM	50	$1,018	0.0%	$13.72	—	REIT	984017103
DRH	DIAMONDROCK HOSPITALITY CO COM	95	$1,157	0.0%	$7.96	—	REIT	252784301
SHO	SUNSTONE HOTEL INVS INC NEW COM	105	$1,202	0.0%	$9.37	—	REIT	867892101
UE	URBAN EDGE PPTYS COM	85	$1,945	0.0%	$20.47	—	REIT	91704F104
MFC	MANULIFE FINL CORP COM	40	$1,620	0.0%	$33.94	—	Stock	56501R106
CURB	CURBLINE PPTYS CORP COM	46	$1,398	0.0%	$22.30	—	REIT	23128Q101
IPGP	IPG PHOTONICS CORP COM	77	$9,034	0.0%	$80.88	—	Stock	44980X109
STRZ	STARZ ENTERTAINMENT CORP. COM	12	$346	0.0%	$14.53	—	Stock	855919106
GNE	GENIE ENERGY LTD CL B	666	$9,624	0.0%	$14.18	—	Stock	372284208
ELAN	ELANCO ANIMAL HEALTH INC COM	299	$7,358	0.0%	$16.75	—	Stock	28414H103
RUN	SUNRUN INC COM	1,123	$15,026	0.0%	$13.39	—	Stock	86771W105
BCO	BRINKS CO COM	22	$2,079	0.0%	$104.10	—	Stock	109696104
NATL	NCR ATLEOS CORPORATION COM SHS	322	$13,978	0.0%	$34.80	—	Stock	63001N106
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	50	$3,048	0.0%	$53.82	—	Stock	16411Q101
RGR	STURM RUGER & CO INC COM	82	$3,104	0.0%	$36.06	—	Stock	864159108
CMC	COMMERCIAL METALS CO COM	130	$8,158	0.0%	$55.81	—	Stock	201723103
WLKP	WESTLAKE CHEM PARTNERS LP COM UNIT RP LP	1,000	$22,260	0.0%	$22.09	—	Stock	960417103
AKR	ACADIA RLTY TR COM SH BEN INT	87	$1,819	0.0%	$20.15	—	REIT	004239109
CBT	CABOT CORP COM	10	$908	0.0%	$76.83	—	Stock	127055101
HACK	AMPLIFY CYBERSECURITY ETF	5	$525	0.0%	$75.00	—	ETF	032108664
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	16	$2,450	0.0%	$146.34	—	ETF	922042718
OKLO	OKLO INC COM CL A	50	$2,617	0.0%	$80.32	—	Stock	02156V109
OLED	UNIVERSAL DISPLAY CORP COM	26	$2,251	0.0%	$144.44	—	Stock	91347P105
OPEN	OPENDOOR TECHNOLOGIES INC COM	2,180	$10,072	0.0%	$4.19	—	Stock	683712103
CLDT	CHATHAM LODGING TR COM	24	$318	0.0%	$6.71	—	REIT	16208T102
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	1,577	$172K	0.0%	$110.18	—	ETF	464287242
OLPX	OLAPLEX HLDGS INC COM	6,193	$12,696	0.0%	$1.43	—	Stock	679369108
FURY	FURY GOLD MINES LIMITED COM	1,450	$767	0.0%	$0.72	—	Stock	36117T100
INN	SUMMIT HOTEL PPTYS COM	45	$315	0.0%	$5.49	—	REIT	866082100
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	84	$2,234	0.0%	$32.36	—	Stock	30190A104
AX	AXOS FINANCIAL INC COM	8	$779	0.0%	$82.36	—	Stock	05465C100
EHC	ENCOMPASS HEALTH CORP COM	22	$2,224	0.0%	$118.66	—	Stock	29261A100
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	194	$6,388	0.0%	$26.50	—	ADR	05965X109
SCHM	SCHWAB U.S. MID-CAP ETF	15	$553	0.0%	$30.93	—	ETF	808524508
TEL	TE CONNECTIVITY PLC ORD SHS	12	$2,419	0.0%	$206.26	—	Stock	G87052109
FCFS	FIRSTCASH HOLDINGS INC COM	3	$649	0.0%	$138.95	—	Stock	33768G107
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	210	$13,986	0.0%	$61.12	—	ETF	464288372
—	WELLS FARGO & CO PERP PFD CNV A	40	$46,280	0.0%	$1212.00	—	Convertible Preferred	949746804
VVX	V2X INC COM	12	$895	0.0%	$53.46	—	Stock	92242T101
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	200	$3,156	0.0%	$11.15	—	Stock	25401T603
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	175	$4,727	0.0%	$27.81	—	ETF	78463X863
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	4	$107	0.0%	$25.50	—	Stock	674599162
SBRA	SABRA HEALTH CARE REIT INC COM	227	$4,429	0.0%	$18.64	—	REIT	78573L106
NXRT	NEXPOINT RESIDENTIAL TR INC COM	22	$614	0.0%	$32.23	—	REIT	65341D102
ALC	ALCON AG ORD SHS	7	$470	0.0%	$83.45	—	Stock	H01301128
FVRR	FIVERR INTL LTD ORD SHS	182	$1,878	0.0%	$24.50	—	Stock	M4R82T106
GEF	GREIF INC CL A	7	$521	0.0%	$62.20	—	Stock	397624107
FHI	FEDERATED HERMES INC CL B	35	$1,933	0.0%	$50.08	—	Stock	314211103
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	127	$6,151	0.0%	$48.32	—	ETF	92203J407
TDAY	USA TODAY CO INC COM	31	$265	0.0%	$4.02	—	Stock	36472T109
ADAM	ADAMAS TRUST INC. COM	18	$169	0.0%	$6.94	—	REIT	649604840
SITC	SITE CTRS CORP COM	23	$91	0.0%	$9.00	—	REIT	82981J851
YOU	CLEAR SECURE INC COM CL A	4	$227	0.0%	$32.95	—	Stock	18467V109
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	499	$1,357	0.0%	$3.35	—	Stock	71601V105
JMUB	JPMORGAN MUNICIPAL ETF	44	$2,229	0.0%	$50.50	—	ETF	46641Q647
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	5	$233	0.0%	$42.50	—	ETF	25434V716
ESRT	EMPIRE ST RLTY TR INC CL A	126	$682	0.0%	$7.66	—	REIT	292104106
STEM	STEM INC COM NEW	25	$195	0.0%	$19.16	—	Stock	85859N300
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	16	$683	0.0%	$44.67	—	Stock	G17434104
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	299	$22,183	0.0%	$75.93	—	ETF	464288125
ASM	AVINO SILVER & GOLD MINES LTD COM	1,838	$11,648	0.0%	$8.53	—	Stock	053906103
VC	VISTEON CORP COM NEW	2	$198	0.0%	$117.24	—	Stock	92839U206
GME/WS	GAMESTOP CORP NEW WT EXP 103026	15	$42	0.0%	$3.00	—	Stock	36467W117
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	6	$223	0.0%	$39.77	—	Stock	11285B108
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	2	$82	0.0%	$33.08	—	ETF	25434V732
—	GAXOS.AI INC COM	289	$338	0.0%	$1.21	—	Stock	62911P201
NFRA	FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND	65	$4,168	0.0%	$62.92	—	ETF	33939L795
ASIX	ADVANSIX INC COM	4	$80	0.0%	$20.70	—	Stock	00773T101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	1	$97	0.0%	$84.00	—	ETF	316092600
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	70	$35	0.0%	$0.90	—	Stock	683712129
LODE	COMSTOCK INC COM SHS	4	$17	0.0%	$3.12	—	Stock	205750409
JBGS	JBG SMITH PPTYS COM	82	$1,203	0.0%	$22.26	—	REIT	46590V100
UNG	UNITED STATES NATURAL GAS FUND LP	374	$4,383	0.0%	$13.07	—	ETF	912318409
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	3	$73	0.0%	$22.67	—	ETF	86280R506
AMC	AMC ENTMT HLDGS INC CL A NEW	4	$8	0.0%	$2.97	—	Stock	00165C302
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	70	$20	0.0%	$0.51	—	Stock	683712137
ONL	ORION PROPERTIES INC COM	4	$12	0.0%	$2.75	—	REIT	68629Y103
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	8	$395	0.0%	$49.63	—	ETF	33734X184
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	70	$17	0.0%	$0.40	—	Stock	683712145
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	4	$2	0.0%	$0.75	—	Stock	075896159
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	1	$49	0.0%	$50.00	—	ETF	464289479