Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTC	VANGUARD SCOTTSDALE FDS	979,361	$75.21M	0.2%	$76.80	—	TOTAL CORP BND	92206C573
RODM	LATTICE STRATEGIES TR	1,776,976	$71.81M	0.2%	$40.41	—	HARTFORD MLT ETF	518416102
BGCG	BAILLIE GIFFORD ETF TR	1,642,201	$43.08M	0.1%	$26.23	—	INTL CONCNTR GRW	05686D309
AGZ	ISHARES TR	132,626	$14.49M	0.0%	$109.28	—	AGENCY BOND ETF	464288166
CWI	SPDR INDEX SHS FDS	346,048	$14.07M	0.0%	$40.67	—	ST STR ACWI ETF	78463X848
AB	ALLIANCEBERNSTEIN HLDG L P	377,897	$13.31M	0.0%	$35.22	—	UNIT LTD PARTN	01881G106
HONA	HONEYWELL AEROSPACE INC	59,957	$13.29M	0.0%	$221.58	—	COM	43849R105
HON	HONEYWELL INTL INC	58,622	$13.16M	0.0%	$224.42	—	COM	438516205
CCL	CARNIVAL CORP LTD	448,446	$12.83M	0.0%	$28.61	—	COMMON SHARES	G2004J103
INFQ	INFLEQTION INC	737,697	$9.826M	0.0%	$13.32	—	COM SHS	45676K103
PWB	INVESCO EXCHANGE TRADED FD T	45,920	$7.736M	0.0%	$168.46	—	LARG CAP GRO ETF	46137V746
BGGG	BAILLIE GIFFORD ETF TR	200,338	$7.064M	0.0%	$35.26	—	LNG TRM GLBL GRW	05686D200
FOUR	SHIFT4 PMTS INC	139,809	$6.8M	0.0%	$48.64	—	CL A	82452J109
GLBE	GLOBAL E ONLINE LTD	156,351	$5.43M	0.0%	$34.73	—	SHS	M5216V106
ASND	ASCENDIS PHARMA A/S	20,248	$5.401M	0.0%	$266.72	—	ORD SHS	K08588103
PWV	INVESCO EXCHANGE TRADED FD T	69,013	$5.229M	0.0%	$75.77	—	LARGE CAP VALUE	46137V738
CHYM	CHIME FINL INC	252,639	$5.174M	0.0%	$20.48	—	COM SHS CL A	16935C109
TQQQ	PROSHARES TR	59,263	$4.8M	0.0%	$81.00	—	ULTRAPRO QQQ	74347X831
DD	DUPONT DE NEMOURS INC	34,672	$4.711M	0.0%	$135.86	—	COMMON STOCK	26614N201
SPCX	SPACE EXPLORATION TECHN CORP	25,466	$4.351M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
—	ALPHABET INC	78,525	$3.95M	0.0%	$50.30	—	DEP SHS RP1/20 B	02079K602
FPS	FORGENT POWER SOLUTIONS INC	57,482	$3.211M	0.0%	$55.86	—	COM SHS CL A	34631F102
ZETA	ZETA GLOBAL HOLDINGS CORP	152,482	$3.001M	0.0%	$19.68	—	CL A	98956A105
SPHR	SPHERE ENTERTAINMENT CO	14,320	$2.478M	0.0%	$173.03	—	CL A	55826T102
MOV	MOVADO GROUP INC	59,248	$2.329M	0.0%	$39.31	—	COM	624580106
FDXF	FEDEX FGHT HLDG CO INC	15,080	$2.289M	0.0%	$151.81	—	COMMON STOCK	314352105
FSBC	FIVE STAR BANCORP	46,602	$2.269M	0.0%	$48.69	—	COM	33830T103
GWX	SPDR INDEX SHS FDS	47,111	$2.062M	0.0%	$43.76	—	ST INTL CAP ETF	78463X871
IBTG	ISHARES TR	89,775	$2.055M	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
IUSB	ISHARES TR	42,029	$1.94M	0.0%	$46.15	—	CORE UNIVRSL USD	46434V613
EZU	ISHARES INC	27,779	$1.931M	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
SCHP	SCHWAB STRATEGIC TR	71,931	$1.906M	0.0%	$26.50	—	US TIPS ETF	808524870
VGNT	VERSIGENT PLC ⚠	41,037	$1.724M	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
VGLT	VANGUARD SCOTTSDALE FDS	30,956	$1.708M	0.0%	$55.18	—	LONG TERM TREAS	92206C847
SRRK	SCHOLAR ROCK HLDG CORP	28,784	$1.583M	0.0%	$55.00	—	COM	80706P103
CDNL	CARDINAL INFRASTRUCTURE GROU	16,528	$1.557M	0.0%	$94.20	—	CL A	14154A102
—	PGIM GLOBAL HIGH YIELD FD FO	125,637	$1.52M	0.0%	$12.10	—	COM	69346J106
SCHA	SCHWAB STRATEGIC TR	41,234	$1.49M	0.0%	$36.13	—	US SML CAP ETF	808524607
CAI	CARIS LIFE SCIENCES INC	82,782	$1.475M	0.0%	$17.82	—	COM	142152107
GHM	GRAHAM CORP	11,340	$1.404M	0.0%	$123.79	—	COM	384556106
USIG	ISHARES TR	26,223	$1.345M	0.0%	$51.29	—	USD INV GRDE ETF	464288620
PJUN	INNOVATOR ETFS TRUST	30,057	$1.299M	0.0%	$43.23	—	US EQTY PWR BUF	45782C748
KTB	KONTOOR BRANDS INC	14,632	$1.219M	0.0%	$83.34	—	COM	50050N103
—	WESTERN ASSET GBL HIGH INC F	196,702	$1.172M	0.0%	$5.96	—	COM	95766B109
—	WESTERN ASSET HIGH YIELD OPP	108,501	$1.153M	0.0%	$10.63	—	COM	95768B107
MXL	MAXLINEAR INC	8,776	$1.124M	0.0%	$128.03	—	COM	57776J100
PPC	PILGRIMS PRIDE CORP	38,553	$1.084M	0.0%	$28.11	—	COM	72147K108
INSW	INTERNATIONAL SEAWAYS INC	13,915	$1.066M	0.0%	$76.59	—	COM	Y41053102
IKT	INHIBIKASE THERAPEUTICS INC	510,596	$1.037M	0.0%	$2.03	—	COM NEW	45719W205
IBTH	ISHARES TR	45,757	$1.024M	0.0%	$22.37	—	IBONDS 27 TRM TS	46436E841
PDP	INVESCO EXCHANGE TRADED FD T	6,574	$997K	0.0%	$151.73	—	DORS WRI MOM ETF	46137V837
IXN	ISHARES TR	6,787	$981K	0.0%	$144.48	—	GLOBAL TECH ETF	464287291
OBDC	BLUE OWL CAPITAL CORPORATION	87,670	$953K	0.0%	$10.87	—	COM	69121K104
COGT	COGENT BIOSCIENCES INC	24,349	$942K	0.0%	$38.70	—	COM	19240Q201
SOXX	ISHARES TR	1,458	$935K	0.0%	$640.95	—	ISHARES SEMICDTR	464287523
PAVE	GLOBAL X FDS	15,484	$912K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
EBND	SPDR SERIES TRUST	43,094	$902K	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
VAW	VANGUARD WORLD FD	3,910	$894K	0.0%	$228.77	—	MATERIALS ETF	92204A801
PGEN	PRECIGEN INC	156,377	$891K	0.0%	$5.70	—	COM	74017N105
ICFI	ICF INTL INC	12,062	$879K	0.0%	$72.86	—	COM	44925C103
DGRW	WISDOMTREE TR	8,835	$845K	0.0%	$95.62	—	US QTLY DIV GRT	97717X669
ADAG	ADAGENE INC	199,610	$838K	0.0%	$4.20	—	ADS	005329107
PKE	PARK AEROSPACE CORP	21,750	$830K	0.0%	$38.16	—	COM	70014A104
—	NEUBERGER ENGY INFRSTR & INC	79,223	$803K	0.0%	$10.14	—	COM	64129H104
EEMS	ISHARES INC	10,521	$798K	0.0%	$75.89	—	EM MKT SM-CP ETF	464286475
RWO	SPDR INDEX SHS FDS	15,740	$782K	0.0%	$49.71	—	ST DOW GLOBA ETF	78463X749
TNC	TENNANT CO	8,933	$782K	0.0%	$87.54	—	COM	880345103
NN	NEXTNAV INC	43,361	$773K	0.0%	$17.83	—	COMMON STOCK	65345N106
RYTM	RHYTHM PHARMACEUTICALS INC	6,911	$767K	0.0%	$111.03	—	COM	76243J105
VISN	VISTANCE NETWORKS INC	59,305	$758K	0.0%	$12.78	—	COM	20337X109
ISCV	ISHARES TR	9,399	$736K	0.0%	$78.32	—	MRNING SM CP ETF	464288703
AAAU	GOLDMAN SACHS PHYSICAL GOLD	17,849	$706K	0.0%	$39.57	—	UNIT	38150K103
HSTM	HEALTHSTREAM INC	25,160	$686K	0.0%	$27.25	—	COM	42222N103
—	FRANKLIN UNVL TR	84,666	$683K	0.0%	$8.07	—	SH BEN INT	355145103
PHI	PLDT INC	37,397	$655K	0.0%	$17.52	—	SPONSORED ADR	69344D408
ETOR	ETORO GROUP LTD	16,487	$651K	0.0%	$39.47	—	SHS CL A	G32089107
DTCR	GLOBAL X FDS	21,242	$645K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
CRDT	SIMPLIFY EXCHANGE TRADED FUN	26,650	$627K	0.0%	$23.53	—	SIMPLIFY OPPORT	82889N558
AMSF	AMERISAFE INC	18,340	$620K	0.0%	$33.83	—	COM	03071H100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,575	$617K	0.0%	$49.07	—	MBS ETF	82889N525
FBIN	FORTUNE BRANDS INNOVATIONS I	11,107	$610K	0.0%	$54.90	—	COM	34964C106
FLY	FIREFLY AEROSPACE INC	20,655	$607K	0.0%	$29.40	—	COM	31816X106
CBT	CABOT CORP	6,639	$603K	0.0%	$90.82	—	COM	127055101
MDLN	MEDLINE INC	11,029	$582K	0.0%	$52.76	—	COM CL A	58507V107
KN	KNOWLES CORP	13,715	$569K	0.0%	$41.48	—	COM	49926D109
BAER	BRIDGER AEROSPACE GRP HLDGS	296,192	$569K	0.0%	$1.92	—	COM	96812F102
JIRE	J P MORGAN EXCHANGE TRADED F	6,864	$566K	0.0%	$82.49	—	INTRNL RES EQT	46641Q134
QQQE	DIREXION SHARES ETF TRUST	4,522	$552K	0.0%	$122.01	—	NASDAQ 100 EQ WT	25459Y207
PBAU	PGIM ROCK ETF TR	17,550	$551K	0.0%	$31.42	—	S&P 500 BUFFER	69420N817
PDBC	INVESCO ACTVELY MNGD ETC FD	34,307	$545K	0.0%	$15.88	—	OPTIMUM YIELD	46090F100
—	VIRTUS TOTAL RETURN FD INC	77,413	$529K	0.0%	$6.83	—	COM	92835W107
AGX	ARGAN INC	661	$528K	0.0%	$798.55	—	COM	04010E109
KGS	KODIAK GAS SVCS INC	6,952	$522K	0.0%	$75.14	—	COM	50012A108
EGUS	ISHARES TR	8,907	$520K	0.0%	$58.42	—	ESG AWARE MSCI	46436E239
GLASF	GLASS HOUSE BRANDS INC	40,000	$520K	0.0%	$13.00	—	SUB REG LTD VTG	377130406
VNQI	VANGUARD INTL EQUITY INDEX F	11,565	$519K	0.0%	$44.85	—	GLB EX US ETF	922042676
GMF	SPDR INDEX SHS FDS	3,299	$518K	0.0%	$156.98	—	ST STR ASIA ETF	78463X301
HOG	HARLEY DAVIDSON INC	20,777	$508K	0.0%	$24.46	—	COM	412822108
IJUN	INNOVATOR ETFS TRUST	15,969	$498K	0.0%	$31.18	—	INTL DE PW JUNE	45783Y285
VSCO	VICTORIAS SECRET AND CO	5,913	$494K	0.0%	$83.48	—	COMMON STOCK	926400102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	22,458	$479K	0.0%	$21.33	—	COM	00650F109
QBTS	D-WAVE QUANTUM INC	19,701	$473K	0.0%	$23.99	—	COM	26740W109
TGTX	TG THERAPEUTICS INC	8,430	$463K	0.0%	$54.94	—	COM	88322Q108
WSE	WISE GROUP PLC	37,976	$452K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
HNI	HNI CORP	11,180	$452K	0.0%	$40.41	—	COM	404251100
IYJ	ISHARES TR	2,685	$447K	0.0%	$166.65	—	US INDUSTRIALS	464287754
FETH	FIDELITY ETHEREUM FD	28,404	$447K	0.0%	$15.74	—	SHS	31613E103
TRFK	PACER FDS TR	4,120	$440K	0.0%	$106.70	—	DATA & DIGI REVO	69374H386
HUBG	HUB GROUP INC	9,819	$430K	0.0%	$43.79	—	CL A	443320106
CWB	SPDR SERIES TRUST	3,958	$427K	0.0%	$107.82	—	ST STR CONV ETF	78464A359
PDFS	PDF SOLUTIONS INC	5,899	$418K	0.0%	$70.79	—	COM	693282105
AX	AXOS FINANCIAL INC	4,214	$410K	0.0%	$97.39	—	COM	05465C100
ACHC	ACADIA HEALTHCARE COMPANY IN	13,895	$410K	0.0%	$29.53	—	COM	00404A109
APLD	APPLIED DIGITAL CORP	10,935	$408K	0.0%	$37.30	—	COM NEW	038169207
ACMR	ACM RESH INC	3,170	$402K	0.0%	$126.89	—	COM CL A	00108J109
IYF	ISHARES TR	3,131	$399K	0.0%	$127.51	—	U.S. FINLS ETF	464287788
FULT	FULTON FINL CORP PA	16,488	$399K	0.0%	$24.19	—	COM	360271100
SNDR	SCHNEIDER NATIONAL INC	10,800	$395K	0.0%	$36.54	—	CL B	80689H102
CSV	CARRIAGE SVCS INC	10,289	$394K	0.0%	$38.34	—	COM	143905107
UNF	UNIFIRST CORP MASS	1,486	$393K	0.0%	$264.46	—	COM	904708104
GEO	GEO GROUP INC	13,206	$390K	0.0%	$29.55	—	COM	36162J106
FSK	FS KKR CAP CORP	36,364	$382K	0.0%	$10.50	—	COM	302635206
NSP	INSPERITY INC	9,219	$381K	0.0%	$41.31	—	COM	45778Q107
WMG	WARNER MUSIC GROUP CORP	14,015	$379K	0.0%	$27.07	—	COM CL A	934550203
DBX	DROPBOX INC	13,623	$374K	0.0%	$27.47	—	CL A	26210C104
QTUM	ETF SER SOLUTIONS	2,248	$372K	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
PRG	PROG HOLDINGS INC	7,915	$369K	0.0%	$46.61	—	COM NPV	74319R101
SAFT	SAFETY INS GROUP INC	4,891	$366K	0.0%	$74.86	—	COM	78648T100
KJUN	INNOVATOR ETFS TRUST	12,190	$364K	0.0%	$29.84	—	US SM CA PW JUNE	45783Y277
PJT	PJT PARTNERS INC	2,392	$361K	0.0%	$150.95	—	COM CL A	69343T107
YSS	YORK SPACE SYSTEMS INC	14,627	$360K	0.0%	$24.62	—	COM	987084100
RIOT	RIOT PLATFORMS INC	12,982	$355K	0.0%	$27.38	—	COM	767292105
TRI	THOMSON REUTERS CORP	4,338	$354K	0.0%	$81.67	—	COM	884903881
DYNF	BLACKROCK ETF TRUST	5,197	$353K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
SCHQ	SCHWAB STRATEGIC TR	11,116	$348K	0.0%	$31.30	—	LONG TERM US	808524680
HMN	HORACE MANN EDUCATORS CORP N	6,724	$347K	0.0%	$51.65	—	COM	440327104
BOT	ROBOSTRATEGY INC	8,659	$344K	0.0%	$39.75	—	COM SHS	77106T107
AUGO	AURA MINERALS INC	5,435	$342K	0.0%	$62.95	—	SHS NEW	G06973112
AGYS	AGILYSYS INC	3,203	$335K	0.0%	$104.50	—	COM	00847J105
UPRO	PROSHARES TR	2,343	$332K	0.0%	$141.81	—	ULTRPRO S&P500	74347X864
FFIN	FIRST FINL BANKSHARES INC	9,468	$328K	0.0%	$34.62	—	COM	32020R109
RNST	RENASANT CORP	7,520	$320K	0.0%	$42.54	—	COM	75970E107
ELMD	ELECTROMED INC	7,561	$320K	0.0%	$42.30	—	COM	285409108
BRC	BRADY CORP	3,318	$304K	0.0%	$91.57	—	CL A	104674106
MGA	MAGNA INTL INC	4,617	$303K	0.0%	$65.65	—	COM	559222401
SCHH	SCHWAB STRATEGIC TR	12,377	$293K	0.0%	$23.68	—	US REIT ETF	808524847
IGPT	INVESCO EXCHANGE TRADED FD T	2,715	$283K	0.0%	$104.10	—	AI AND NEXT GEN	46137V639
EVUS	ISHARES TR	7,923	$278K	0.0%	$35.11	—	ESG AWR MSCI USA	46436E221
ASTH	ASTRANA HEALTH INC	5,957	$276K	0.0%	$46.41	—	COM NEW	03763A207
IDV	ISHARES TR	6,249	$259K	0.0%	$41.43	—	INTL SEL DIV ETF	464288448
XME	SPDR SERIES TRUST	2,420	$259K	0.0%	$106.93	—	ST STR SP METAL	78464A755
WSBC	WESBANCO INC	6,629	$259K	0.0%	$39.03	—	COM	950810101
TMP	TOMPKINS FINL CORP	2,736	$259K	0.0%	$94.52	—	COM	890110109
LEN/B	LENNAR CORP	2,914	$259K	0.0%	$88.71	—	CL B	526057302
LVHD	LEGG MASON ETF INVT	5,858	$258K	0.0%	$44.00	—	FRANKLIN US LOW	52468L406
MMI	MARCUS & MILLICHAP INC	8,034	$250K	0.0%	$31.17	—	COM	566324109
CNXN	PC CONNECTION INC	3,422	$250K	0.0%	$72.98	—	COM	69318J100
BANR	BANNER CORP	3,752	$249K	0.0%	$66.44	—	COM NEW	06652V208
BLCO	BAUSCH PLUS LOMB CORP	15,000	$248K	0.0%	$16.56	—	COMMON SHARES	071705107
OPLN	OPENLANE INC	6,008	$248K	0.0%	$41.24	—	COM	48238T109
TCAF	T ROWE PRICE EXCHANGE-TRADED	6,000	$247K	0.0%	$41.10	—	CAP APPRECIATION	87283Q867
EZM	WISDOMTREE TR	3,198	$242K	0.0%	$75.79	—	US MIDCAP FUND	97717W570
RYZ	RYERSON HLDG CORP	9,814	$242K	0.0%	$24.61	—	COM	783754104
PWP	PERELLA WEINBERG PARTNERS	14,933	$238K	0.0%	$15.96	—	CLASS A COM	71367G102
MARA	MARA HOLDINGS INC	17,131	$238K	0.0%	$13.89	—	COM	565788106
VLUE	ISHARES TR	1,188	$237K	0.0%	$199.83	—	MSCI USA VALUE	46432F388
NTB	BANK OF N T BUTTERFIELD & SO	3,960	$236K	0.0%	$59.50	—	SHS NEW	G0772R208
FTSM	FIRST TR EXCHANGE-TRADED FD	3,919	$234K	0.0%	$59.73	—	FIRST TR ENH NEW	33739Q408
BAR	GRANITESHARES GOLD TR	5,866	$232K	0.0%	$39.53	—	SHS BEN INT	38748G101
BILZ	PIMCO ETF TR	2,284	$231K	0.0%	$100.93	—	ULTR SH GO AC FD	72201R577
IART	INTEGRA LIFESCIENCES HLDGS C	12,818	$230K	0.0%	$17.96	—	COM NEW	457985208
EMBC	EMBECTA CORP	69,427	$226K	0.0%	$3.26	—	COMMON STOCK	29082K105
AAP	ADVANCE AUTO PARTS INC	3,636	$226K	0.0%	$62.22	—	COM	00751Y106
RXO	RXO INC	8,069	$223K	0.0%	$27.59	—	COMMON STOCK	74982T103
SAM	BOSTON BEER INC	1,249	$221K	0.0%	$177.03	—	CL A	100557107
WTV	WISDOMTREE TR	2,169	$221K	0.0%	$101.72	—	US VALUE FD	97717W547
TDV	PROSHARES TR	2,119	$220K	0.0%	$103.98	—	S&P TECH DIVIDEN	74347G606
LIT	GLOBAL X FDS	2,814	$220K	0.0%	$78.28	—	LITHIUM BTRY ETF	37954Y855
VRRM	VERRA MOBILITY CORP	51,669	$220K	0.0%	$4.25	—	CL A COM STK	92511U102
BMAR	INNOVATOR ETFS TRUST	3,799	$219K	0.0%	$57.63	—	US EQTY BUFR MAR	45782C391
HRMY	HARMONY BIOSCIENCES HLDGS IN	5,979	$218K	0.0%	$36.41	—	COM	413197104
GRID	FIRST TR EXCHANGE-TRADED FD	1,131	$217K	0.0%	$191.71	—	NASDQ CLN EDGE	33737A108
XHB	SPDR SERIES TRUST	1,863	$215K	0.0%	$115.55	—	ST STR SP HOME	78464A888
CGW	INVESCO EXCH TRADED FD TR II	3,262	$214K	0.0%	$65.73	—	S&P GBL WATER	46138E263
KOF	COCA-COLA FEMSA SAB DE CV	2,013	$214K	0.0%	$106.26	—	SPONS ADS REP	191241108
JQUA	J P MORGAN EXCHANGE TRADED F	2,901	$210K	0.0%	$72.28	—	US QUALTY FCTR	46641Q761
AGM	FEDERAL AGRIC MTG CORP	1,048	$209K	0.0%	$199.27	—	CL C	313148306
SXT	SENSIENT TECHNOLOGIES CORP	1,690	$208K	0.0%	$123.29	—	COM	81725T100
STBA	S & T BANCORP INC	4,214	$207K	0.0%	$49.08	—	COM	783859101
FRDM	EA SERIES TRUST	2,784	$204K	0.0%	$73.11	—	FREEDOM 100 EM	02072L607
KNG	FIRST TR EXCHANGE-TRADED FD	4,024	$203K	0.0%	$50.50	—	FT VEST S&P 500	33739Q705
SUNC	SUNOCOCORP LLC	3,000	$203K	0.0%	$67.67	—	COM SHS LLC	86765Q106
DXC	DXC TECHNOLOGY CO	22,421	$198K	0.0%	$8.85	—	COM	23355L106
NSYS	NORTECH SYS INC	12,000	$190K	0.0%	$15.82	—	COM	656553104
SHC	SOTERA HEALTH CO	10,337	$183K	0.0%	$17.75	—	COM	83601L102
WWW	WOLVERINE WORLD WIDE INC	10,511	$174K	0.0%	$16.53	—	COM	978097103
PAYP	PAYPAY CORP	11,705	$168K	0.0%	$14.33	—	SPONSORED ADS	70450C101
—	ALLSPRING MULTI SECTOR INCOM	17,769	$164K	0.0%	$9.21	—	COM	94987D101
TU	TELUS CORPORATION	14,444	$154K	0.0%	$10.64	—	COM	87971M103
TYA	SIMPLIFY EXCHANGE TRADED FUN	11,519	$147K	0.0%	$12.77	—	INTMD TERM TRSRY	82889N798
BMNR	BITMINE IMMERSION TECHS INC	10,507	$140K	0.0%	$13.31	—	COM NEW	09175A206
—	NUVEEN NY AMT FREE	12,123	$130K	0.0%	$10.72	—	COM	670656107
YMM	FULL TRUCK ALLIANCE CO LTD	15,203	$123K	0.0%	$8.12	—	SPONSORED ADS	35969L108
TCPC	BLACKROCK TCP CAPITAL CORP	25,206	$84,692	0.0%	$3.36	—	COM	09259E108
RIG	TRANSOCEAN LTD	17,205	$84,133	0.0%	$4.89	—	REGISTERED SHS	H8817H100
BITO	PROSHARES TR	10,097	$80,571	0.0%	$7.98	—	BITCOIN ETF	74347G440
TUSK	MAMMOTH ENERGY SVCS INC	22,336	$72,592	0.0%	$3.25	—	COM	56155L108
TGB	TREKOR METALS LTD	10,548	$72,570	0.0%	$6.88	—	COM	89472Y107
UFI	UNIFI INC	13,102	$62,235	0.0%	$4.75	—	COM NEW	904677200
BBAI	BIGBEAR AI HLDGS INC	10,524	$38,624	0.0%	$3.67	—	COM	08975B109
—	CREDIT SUISSE HIGH YIELD CRE	11,718	$20,858	0.0%	$1.78	—	SH BEN INT	22544F103
OPK	OPKO HEALTH INC	12,383	$18,575	0.0%	$1.50	—	COM	68375N103

Increased Positions (1000)

VUG VANGUARD INDEX FDS 4.0%

Value $1.357B (+1915.2%) Shares 15,758,373 (+10118.2%) Est. Cost $88.56 Unrealized —

VTV VANGUARD INDEX FDS 3.3%

Value $1.138B (+12043.1%) Shares 5,221,598 (+10832.1%) Est. Cost $217.34 Unrealized —

IXUS ISHARES TR 1.5%

Value $514M (+24481.2%) Shares 5,389,360 (+22214.3%) Est. Cost $95.31 Unrealized —

IEFA ISHARES TR 1.5%

Value $519M (+948.6%) Shares 5,376,316 (+883.4%) Est. Cost $94.29 Unrealized —

VOO VANGUARD INDEX FDS 3.8%

Value $1.299B (+30.5%) Shares 1,891,310 (+13.6%) Est. Cost $485.38 Unrealized —

IVV ISHARES TR 5.2%

Value $1.799B (+19.7%) Shares 2,401,692 (+4.4%) Est. Cost $499.81 Unrealized —

IEMG ISHARES INC 1.0%

Value $339M (+211.0%) Shares 4,092,944 (+161.9%) Est. Cost $71.85 Unrealized —

AGG ISHARES TR 0.4%

Value $142M (+3152.9%) Shares 1,436,769 (+3162.5%) Est. Cost $98.94 Unrealized —

MU MICRON TECHNOLOGY INC 0.5%

Value $188M (+260.1%) Shares 162,815 (+5.2%) Est. Cost $132.21 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value $167M (+292.2%) Shares 456,269 (+224.2%) Est. Cost $331.38 Unrealized —

GOVT ISHARES TR 0.4%

Value $125M (+3309.7%) Shares 5,489,508 (+3329.2%) Est. Cost $22.78 Unrealized —

VBR VANGUARD INDEX FDS 0.5%

Value $155M (+354.9%) Shares 639,128 (+306.7%) Est. Cost $228.85 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value $704M (+17.8%) Shares 3,507,777 (+2.4%) Est. Cost $105.52 Unrealized —

GOOG ALPHABET INC 1.0%

Value $337M (+37.9%) Shares 953,309 (+11.8%) Est. Cost $164.81 Unrealized —

GOOGL ALPHABET INC 1.0%

Value $351M (+34.6%) Shares 978,356 (+8.0%) Est. Cost $162.46 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $125M (+220.3%) Shares 215,311 (+11.8%) Est. Cost $178.07 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.7%

Value $597M (+15.3%) Shares 849,491 (+1.1%) Est. Cost $509.52 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value $344M (+28.7%) Shares 929,387 (+11.6%) Est. Cost $267.97 Unrealized —

MBB ISHARES TR 0.2%

Value $76.84M (+4220.9%) Shares 812,942 (+4240.6%) Est. Cost $94.51 Unrealized —

ACWI ISHARES TR 0.3%

Value $115M (+162.3%) Shares 733,357 (+131.2%) Est. Cost $136.90 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $163M (+70.6%) Shares 642,722 (+64.0%) Est. Cost $190.47 Unrealized —

IWB ISHARES TR 1.4%

Value $464M (+17.0%) Shares 1,132,924 (+1.9%) Est. Cost $266.06 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $120M (+113.2%) Shares 274,275 (+4.5%) Est. Cost $95.93 Unrealized —

AMZN AMAZON COM INC 1.1%

Value $370M (+19.7%) Shares 1,549,912 (+4.3%) Est. Cost $154.62 Unrealized —

IWV ISHARES TR 0.2%

Value $67.82M (+582.1%) Shares 159,058 (+493.0%) Est. Cost $404.27 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $248M (+28.3%) Shares 495,630 (+22.7%) Est. Cost $405.61 Unrealized —

IWM ISHARES TR 0.7%

Value $249M (+27.4%) Shares 827,314 (+5.2%) Est. Cost $206.11 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $85.39M (+150.0%) Shares 998,798 (+125.5%) Est. Cost $74.80 Unrealized —

KDP KEURIG DR PEPPER INC 0.3%

Value $108M (+90.8%) Shares 3,285,892 (+53.5%) Est. Cost $30.57 Unrealized —

INTC INTEL CORP 0.2%

Value $68.79M (+259.4%) Shares 491,418 (+13.3%) Est. Cost $49.15 Unrealized —

AVGO BROADCOM INC 0.6%

Value $223M (+28.3%) Shares 589,031 (+4.8%) Est. Cost $196.28 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value $391M (+14.3%) Shares 5,486,055 (+2.8%) Est. Cost $50.89 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.3%

Value $95.77M (+94.2%) Shares 2,904,910 (+73.0%) Est. Cost $30.88 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $177M (+29.1%) Shares 1,386,338 (+10.8%) Est. Cost $103.56 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $143M (+34.8%) Shares 118,903 (+3.0%) Est. Cost $674.07 Unrealized —

TSLA TESLA INC 0.7%

Value $225M (+19.7%) Shares 532,816 (+5.6%) Est. Cost $260.22 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $87.6M (+71.5%) Shares 459,812 (+19.6%) Est. Cost $179.99 Unrealized —

EFA ISHARES TR 0.4%

Value $129M (+37.3%) Shares 1,244,155 (+28.4%) Est. Cost $83.42 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $175M (+20.8%) Shares 534,744 (+8.3%) Est. Cost $172.02 Unrealized —

PAGP PLAINS GP HLDGS L P 0.1%

Value $36.41M (+436.6%) Shares 1,500,302 (+436.8%) Est. Cost $23.21 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $46.16M (+158.1%) Shares 47,805 (+4.7%) Est. Cost $212.94 Unrealized —

IWF ISHARES TR 0.4%

Value $144M (+23.6%) Shares 1,161,905 (+324.5%) Est. Cost $174.43 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $73.07M (+59.3%) Shares 68,433 (+5.7%) Est. Cost $306.26 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $71.9M (+60.2%) Shares 611,037 (+5.6%) Est. Cost $52.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%

Value $231M (+13.1%) Shares 309 (+8.4%) Est. Cost $598357.50 Unrealized —

KLAC KLA CORP 0.1%

Value $51.03M (+98.7%) Shares 168,620 (+867.1%) Est. Cost $332.67 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $73.98M (+48.0%) Shares 100,461 (+16.0%) Est. Cost $529.44 Unrealized —

ASGN EVERFORTH INC 0.1%

Value $22.88M (-50.8%) Shares 1,280,177 (+6.5%) Est. Cost $74.82 Unrealized —

GLW CORNING INC 0.1%

Value $47.21M (+96.5%) Shares 184,534 (+4.4%) Est. Cost $38.48 Unrealized —

KO COCA COLA CO 0.8%

Value $272M (+9.2%) Shares 3,344,686 (+2.2%) Est. Cost $53.86 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $54.93M (+70.7%) Shares 131,429 (+10.5%) Est. Cost $493.70 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $194M (+12.7%) Shares 2,401,779 (+301.7%) Est. Cost $118.97 Unrealized —

ABBV ABBVIE INC 0.2%

Value $75.14M (+39.6%) Shares 298,011 (+20.4%) Est. Cost $162.34 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.4%

Value $132M (+18.2%) Shares 1,244,115 (+4.2%) Est. Cost $75.76 Unrealized —

SCZ ISHARES TR 0.1%

Value $31.79M (+166.3%) Shares 386,423 (+153.8%) Est. Cost $73.42 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.2%

Value $70.32M (+38.9%) Shares 1,508,057 (+22.4%) Est. Cost $41.31 Unrealized —

ACWX ISHARES TR 0.1%

Value $25.5M (+326.9%) Shares 335,085 (+284.1%) Est. Cost $71.70 Unrealized —

MRK MERCK & CO INC 0.2%

Value $77.14M (+33.4%) Shares 599,421 (+24.7%) Est. Cost $103.94 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.7%

Value $225M (+8.7%) Shares 1,425,288 (+1.9%) Est. Cost $112.61 Unrealized —

GE GE AEROSPACE 0.2%

Value $66.01M (+37.4%) Shares 176,173 (+4.2%) Est. Cost $164.01 Unrealized —

ASML ASML HLDG NV 0.1%

Value $50.78M (+52.4%) Shares 25,524 (+1.2%) Est. Cost $886.64 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $59.32M (+39.8%) Shares 50,351 (+3.6%) Est. Cost $367.08 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $28.75M (+133.5%) Shares 380,803 (+172.6%) Est. Cost $63.21 Unrealized —

IWD ISHARES TR 0.3%

Value $117M (+16.1%) Shares 480,631 (+2.3%) Est. Cost $174.07 Unrealized —

IVW ISHARES TR 0.2%

Value $56.01M (+40.3%) Shares 407,233 (+15.4%) Est. Cost $88.40 Unrealized —

EFG ISHARES TR 0.1%

Value $39.29M (+63.8%) Shares 315,793 (+46.6%) Est. Cost $110.82 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $52.92M (+36.4%) Shares 52,204 (+13.9%) Est. Cost $475.84 Unrealized —

RDDT REDDIT INC 0.0%

Value $15.19M (+1235.1%) Shares 87,514 (+935.7%) Est. Cost $173.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.2%

Value $74.83M (+23.1%) Shares 908,781 (+6.3%) Est. Cost $66.88 Unrealized —

V VISA INC 0.3%

Value $102M (+15.8%) Shares 295,647 (+1.8%) Est. Cost $259.01 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $36.31M (+57.8%) Shares 121,529 (+2.5%) Est. Cost $153.69 Unrealized —

IWO ISHARES TR 0.1%

Value $51.41M (+34.8%) Shares 130,483 (+7.4%) Est. Cost $271.04 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $90.91M (+16.9%) Shares 176,316 (+13.3%) Est. Cost $427.41 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $32.66M (+64.0%) Shares 96,431 (+42.9%) Est. Cost $255.10 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $41.96M (+42.5%) Shares 1,017,129 (+34.6%) Est. Cost $33.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $119M (+11.6%) Shares 1,993,405 (+1.0%) Est. Cost $43.34 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $15.26M (+401.8%) Shares 56,114 (+73.2%) Est. Cost $128.37 Unrealized —

IWP ISHARES TR 0.1%

Value $24.68M (+92.3%) Shares 168,554 (+68.3%) Est. Cost $120.91 Unrealized —

APP APPLOVIN CORP 0.1%

Value $22.03M (+109.2%) Shares 42,683 (+61.3%) Est. Cost $326.15 Unrealized —

EEM ISHARES TR 0.1%

Value $21.18M (+117.8%) Shares 309,582 (+80.8%) Est. Cost $52.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.2%

Value $77.1M (+17.2%) Shares 1,847,579 (+3.3%) Est. Cost $31.33 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.1%

Value $49.75M (+28.8%) Shares 172,944 (+2.6%) Est. Cost $194.36 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.3%

Value $102M (+12.2%) Shares 2,586,574 (+1.3%) Est. Cost $27.32 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $36.13M (+43.6%) Shares 302,309 (+738.1%) Est. Cost $168.71 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $51.31M (+27.1%) Shares 349,295 (+25.0%) Est. Cost $149.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $28.18M (+62.7%) Shares 74,493 (+19.5%) Est. Cost $293.88 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $44.42M (+31.8%) Shares 984,898 (+23.9%) Est. Cost $39.93 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $12.45M (+582.7%) Shares 449,591 (+510.0%) Est. Cost $27.31 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $11.37M (+1138.0%) Shares 139,474 (+595.6%) Est. Cost $75.12 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $47.97M (-17.5%) Shares 288,864 (+2.8%) Est. Cost $142.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $38.91M (+35.4%) Shares 138,030 (+16.4%) Est. Cost $168.79 Unrealized —

MS MORGAN STANLEY 0.1%

Value $39.09M (+34.9%) Shares 186,589 (+6.0%) Est. Cost $86.13 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value $70.02M (+16.1%) Shares 726,100 (+6.8%) Est. Cost $85.69 Unrealized —

DASH DOORDASH INC 0.1%

Value $30.9M (+45.6%) Shares 167,352 (+18.4%) Est. Cost $188.99 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $57.82M (+19.5%) Shares 1,009,724 (+1.7%) Est. Cost $29.46 Unrealized —

IJK ISHARES TR 0.0%

Value $12.67M (+281.6%) Shares 107,855 (+226.8%) Est. Cost $106.38 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.1%

Value $49.99M (+23.0%) Shares 363,428 (+2.7%) Est. Cost $113.86 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $24.14M (+62.6%) Shares 130,365 (+13.1%) Est. Cost $141.09 Unrealized —

IJJ ISHARES TR 0.0%

Value $13.07M (+242.7%) Shares 88,462 (+207.4%) Est. Cost $137.04 Unrealized —

IWS ISHARES TR 0.0%

Value $12.84M (+231.6%) Shares 78,000 (+193.6%) Est. Cost $151.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $15.6M (+131.0%) Shares 700,847 (+131.7%) Est. Cost $20.25 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $9.077M (+3849.8%) Shares 359,480 (+4139.2%) Est. Cost $25.29 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.1%

Value $32.92M (+36.2%) Shares 673,453 (+18.1%) Est. Cost $40.25 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.1%

Value $19.27M (+79.5%) Shares 2,162,194 (+46.2%) Est. Cost $7.96 Unrealized —

ETN EATON CORP PLC 0.1%

Value $34.97M (+31.6%) Shares 80,891 (+8.9%) Est. Cost $271.68 Unrealized —

AAON AAON INC 0.0%

Value $9.68M (+658.7%) Shares 76,309 (+394.9%) Est. Cost $117.56 Unrealized —

DE DEERE & CO 0.1%

Value $33.15M (+34.0%) Shares 51,940 (+18.3%) Est. Cost $414.75 Unrealized —

DGRO ISHARES TR 0.0%

Value $14.82M (+123.0%) Shares 195,545 (+106.5%) Est. Cost $69.92 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $12.92M (+166.6%) Shares 73,478 (+86.9%) Est. Cost $142.88 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $35.85M (+28.6%) Shares 428,053 (+15.3%) Est. Cost $62.63 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $11M (+257.8%) Shares 36,333 (+60.2%) Est. Cost $122.18 Unrealized —

MKSI MKS INC. 0.0%

Value $12.49M (+168.8%) Shares 28,071 (+38.9%) Est. Cost $195.62 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $49.85M (+17.8%) Shares 210,679 (+7.0%) Est. Cost $166.37 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $11.9M (+155.0%) Shares 9,960 (+127.9%) Est. Cost $1141.63 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value $125M (+6.0%) Shares 2,474,937 (+4.5%) Est. Cost $49.57 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $25.21M (+38.4%) Shares 54,904 (+46.2%) Est. Cost $414.75 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $10.85M (+180.7%) Shares 320,574 (+141.6%) Est. Cost $33.48 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $20.97M (+49.4%) Shares 3,566,538 (+28.8%) Est. Cost $5.02 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.1%

Value $18.47M (+58.9%) Shares 181,284 (+1.6%) Est. Cost $82.18 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $9.395M (+266.3%) Shares 128,944 (+126.7%) Est. Cost $60.62 Unrealized —

IGSB ISHARES TR 0.1%

Value $48.41M (+16.4%) Shares 923,586 (+16.7%) Est. Cost $51.90 Unrealized —

ITOT ISHARES TR 0.0%

Value $14.54M (+87.0%) Shares 88,518 (+62.1%) Est. Cost $133.29 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $18.8M (+54.6%) Shares 181,276 (+7.1%) Est. Cost $68.35 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $13.36M (+96.1%) Shares 23,837 (+48.5%) Est. Cost $408.20 Unrealized —

IJT ISHARES TR 0.0%

Value $13.43M (+94.7%) Shares 75,202 (+57.8%) Est. Cost $153.54 Unrealized —

SDY SPDR SERIES TRUST 0.4%

Value $121M (+5.7%) Shares 793,377 (+1.4%) Est. Cost $125.97 Unrealized —

IOT SAMSARA INC 0.0%

Value $14.56M (+79.4%) Shares 449,110 (+75.3%) Est. Cost $37.35 Unrealized —

MDB MONGODB INC 0.0%

Value $7.372M (+636.2%) Shares 21,948 (+436.5%) Est. Cost $340.68 Unrealized —

HD HOME DEPOT INC 0.2%

Value $62.75M (+11.2%) Shares 177,597 (+3.5%) Est. Cost $298.15 Unrealized —

C CITIGROUP INC 0.1%

Value $26.23M (+31.5%) Shares 186,523 (+6.1%) Est. Cost $57.10 Unrealized —

SUSL ISHARES TR 0.1%

Value $19.27M (+48.2%) Shares 145,170 (+26.8%) Est. Cost $116.01 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $19.41M (+47.5%) Shares 113,832 (+6.2%) Est. Cost $106.59 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $53.76M (+13.1%) Shares 296,532 (+3.1%) Est. Cost $110.66 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $7.583M (+387.6%) Shares 267,626 (+594.2%) Est. Cost $34.55 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $15.11M (+65.3%) Shares 39,013 (+25.0%) Est. Cost $436.86 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $26.79M (+27.7%) Shares 67,218 (+1.9%) Est. Cost $187.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $37.98M (+17.7%) Shares 112,055 (+5.0%) Est. Cost $178.11 Unrealized —

OEF ISHARES TR 0.1%

Value $34.42M (+19.5%) Shares 94,075 (+3.9%) Est. Cost $250.12 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $36.29M (+18.3%) Shares 702,119 (+3.2%) Est. Cost $37.93 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.902M (+168.8%) Shares 454,896 (+130.4%) Est. Cost $18.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $9.259M (+138.5%) Shares 319,705 (+106.7%) Est. Cost $28.28 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $16.29M (+48.6%) Shares 1,581,917 (+46.7%) Est. Cost $10.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $9.069M (+137.4%) Shares 272,409 (+174.0%) Est. Cost $40.61 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $8.404M (+164.6%) Shares 15,870 (+139.9%) Est. Cost $445.18 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $17.21M (+43.5%) Shares 358,915 (+10.2%) Est. Cost $92.17 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $9.868M (+100.9%) Shares 98,234 (+38.6%) Est. Cost $57.55 Unrealized —

CVNA CARVANA CO 0.0%

Value $10.4M (+90.2%) Shares 157,896 (+807.8%) Est. Cost $92.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $36.15M (+15.7%) Shares 350,754 (+12.1%) Est. Cost $78.22 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $6.041M (+417.8%) Shares 12,506 (+17.5%) Est. Cost $142.16 Unrealized —

FTNT FORTINET INC 0.0%

Value $8.933M (+120.1%) Shares 57,953 (+16.7%) Est. Cost $75.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $21.53M (+29.2%) Shares 95,806 (+17.0%) Est. Cost $224.20 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $15.05M (+47.5%) Shares 1,349,894 (+65.5%) Est. Cost $12.50 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $7.259M (+199.0%) Shares 82,758 (+167.5%) Est. Cost $80.71 Unrealized —

WMT WALMART INC 0.2%

Value $63.79M (-7.0%) Shares 559,922 (+1.5%) Est. Cost $61.90 Unrealized —

QXO QXO INC 0.0%

Value $5.166M (+1168.6%) Shares 298,944 (+1325.7%) Est. Cost $17.51 Unrealized —

IYW ISHARES TR 0.0%

Value $14.8M (+46.3%) Shares 58,678 (+5.2%) Est. Cost $132.41 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $8.829M (+112.5%) Shares 195,012 (+11.9%) Est. Cost $19.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $12.74M (+57.9%) Shares 80,275 (+45.9%) Est. Cost $146.49 Unrealized —

T AT&T INC 0.1%

Value $18.78M (-19.5%) Shares 903,010 (+12.2%) Est. Cost $16.81 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $11.45M (+65.7%) Shares 840,046 (+53.8%) Est. Cost $13.21 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $19.44M (-18.9%) Shares 165,892 (+1.2%) Est. Cost $68.14 Unrealized —

CMI CUMMINS INC 0.1%

Value $17.19M (+35.4%) Shares 24,034 (+1.8%) Est. Cost $244.32 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $31.14M (+16.6%) Shares 249,625 (+3.3%) Est. Cost $91.88 Unrealized —

— ABERDEEN MUN INCOME FD 0.1%

Value $30.44M (+17.0%) Shares 5,415,646 (+12.2%) Est. Cost $5.35 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.002M (+271.8%) Shares 32,884 (+397.3%) Est. Cost $224.04 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $7.629M (+134.4%) Shares 1,045,009 (+125.4%) Est. Cost $7.23 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $19.4M (-17.9%) Shares 186,133 (+4.0%) Est. Cost $106.01 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $11.24M (+57.2%) Shares 322,832 (+37.7%) Est. Cost $33.09 Unrealized —

— NEUBERGER MUN FD INC 0.1%

Value $24.71M (+19.6%) Shares 2,342,220 (+15.1%) Est. Cost $10.45 Unrealized —

HUM HUMANA INC 0.0%

Value $6.012M (+206.2%) Shares 15,086 (+33.5%) Est. Cost $418.49 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $31.09M (+14.9%) Shares 342,369 (+29.9%) Est. Cost $97.68 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $6.904M (+140.2%) Shares 135,956 (+139.8%) Est. Cost $50.74 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $4.63M (+620.9%) Shares 57,439 (+412.3%) Est. Cost $80.17 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $6.758M (+142.5%) Shares 1,167,159 (+144.2%) Est. Cost $5.94 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $10.83M (+57.4%) Shares 21,799 (+13.8%) Est. Cost $300.78 Unrealized —

IVE ISHARES TR 0.1%

Value $28.44M (+16.1%) Shares 125,271 (+7.9%) Est. Cost $178.52 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $13.05M (+42.4%) Shares 135,441 (+7.1%) Est. Cost $59.46 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $4.479M (+638.4%) Shares 268,335 (+559.0%) Est. Cost $17.15 Unrealized —

UBS UBS GROUP AG 0.0%

Value $12.35M (+45.1%) Shares 249,033 (+13.6%) Est. Cost $31.55 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $20.22M (+23.1%) Shares 82,009 (+3.9%) Est. Cost $153.95 Unrealized —

APG API GROUP CORP 0.0%

Value $3.908M (+961.5%) Shares 92,273 (+915.7%) Est. Cost $41.70 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $17.63M (+24.9%) Shares 68,758 (+19.0%) Est. Cost $161.25 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $9.219M (+59.6%) Shares 14,946 (+2.0%) Est. Cost $240.46 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $11.54M (+41.8%) Shares 672,162 (+51.8%) Est. Cost $19.58 Unrealized —

IGF ISHARES TR 0.7%

Value $253M (+1.3%) Shares 3,794,635 (+1.9%) Est. Cost $55.06 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $6.048M (+118.0%) Shares 76,529 (+118.7%) Est. Cost $79.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $8.087M (-28.5%) Shares 188,970 (+4.8%) Est. Cost $67.33 Unrealized —

NVS NOVARTIS AG 0.1%

Value $24.1M (+15.3%) Shares 153,797 (+12.3%) Est. Cost $117.71 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $6.342M (+97.3%) Shares 107,526 (+99.2%) Est. Cost $59.41 Unrealized —

BX BLACKSTONE INC 0.0%

Value $15.39M (+25.4%) Shares 130,539 (+22.3%) Est. Cost $113.97 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $22.88M (+15.7%) Shares 45,952 (+3.8%) Est. Cost $397.38 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $16.97M (+22.4%) Shares 186,096 (+8.2%) Est. Cost $67.07 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $7.271M (+74.3%) Shares 74,987 (+42.6%) Est. Cost $92.88 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $25.37M (+13.9%) Shares 371,203 (+3.0%) Est. Cost $42.52 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $15.01M (+25.0%) Shares 123,634 (+3.1%) Est. Cost $86.33 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $3.883M (+320.3%) Shares 142,719 (+38.7%) Est. Cost $13.63 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $14.12M (+26.3%) Shares 160,649 (+10.0%) Est. Cost $59.84 Unrealized —

NUE NUCOR CORP 0.0%

Value $10.5M (+38.8%) Shares 47,020 (+5.1%) Est. Cost $145.16 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $14.3M (+25.4%) Shares 394,360 (+13.9%) Est. Cost $27.43 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $4.887M (+144.5%) Shares 57,786 (+122.9%) Est. Cost $78.37 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $5.619M (+105.7%) Shares 433,900 (+108.0%) Est. Cost $12.97 Unrealized —

PEP PEPSICO INC 0.1%

Value $30.27M (-8.6%) Shares 223,055 (+4.6%) Est. Cost $149.07 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $12.93M (+28.1%) Shares 1,989,962 (+27.7%) Est. Cost $6.74 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $20.28M (+16.2%) Shares 378,289 (+7.1%) Est. Cost $44.10 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $7.471M (+59.5%) Shares 45,661 (+12.4%) Est. Cost $93.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $8.697M (+47.1%) Shares 24,202 (+2.6%) Est. Cost $340.57 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $15.97M (+21.0%) Shares 155,928 (+5.9%) Est. Cost $92.76 Unrealized —

DVY ISHARES TR 0.0%

Value $13.56M (+25.5%) Shares 86,786 (+21.6%) Est. Cost $127.54 Unrealized —

XYZ BLOCK INC 0.0%

Value $9.616M (+39.5%) Shares 126,317 (+10.3%) Est. Cost $66.06 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $4.883M (+124.7%) Shares 39,913 (+33.9%) Est. Cost $64.16 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $13.66M (+24.6%) Shares 87,030 (+9.8%) Est. Cost $119.02 Unrealized —

GIS GENERAL MILLS INC ⚠ 0.0%

Value $4.747M (+130.6%) Shares 135,693 (+145.4%) Est. Cost $44.62 Unrealized —

EMXC ISHARES INC 0.0%

Value $6.282M (+74.3%) Shares 61,413 (+34.0%) Est. Cost $68.11 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $9.74M (+37.6%) Shares 656,309 (+33.9%) Est. Cost $13.43 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $3.261M (+424.4%) Shares 62,508 (+647.7%) Est. Cost $57.44 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $5.637M (-31.8%) Shares 106,810 (+4.1%) Est. Cost $65.17 Unrealized —

BA BOEING CO 0.1%

Value $25.76M (+11.3%) Shares 118,807 (+2.2%) Est. Cost $217.23 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.1%

Value $24.16M (+11.9%) Shares 9,983,466 (+12.9%) Est. Cost $2.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value $10.31M (+33.1%) Shares 132,302 (+33.9%) Est. Cost $77.76 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $7.641M (+50.2%) Shares 248,897 (+24.3%) Est. Cost $48.35 Unrealized —

KVUE KENVUE INC 0.0%

Value $4.329M (+142.7%) Shares 225,849 (+118.3%) Est. Cost $19.03 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.832M (+193.4%) Shares 57,801 (+177.1%) Est. Cost $55.71 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.315M (+89.8%) Shares 94,099 (+90.5%) Est. Cost $56.58 Unrealized —

LIN LINDE PLC 0.1%

Value $38.49M (+7.0%) Shares 73,996 (+2.0%) Est. Cost $401.01 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $8.77M (+39.5%) Shares 259,776 (+23.0%) Est. Cost $28.29 Unrealized —

EBAY EBAY INC. 0.0%

Value $10.88M (+29.5%) Shares 97,085 (+5.2%) Est. Cost $50.28 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $13.56M (+22.4%) Shares 56,841 (+6.5%) Est. Cost $139.27 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $3.619M (+216.2%) Shares 35,602 (+99.7%) Est. Cost $68.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $51.03M (+5.1%) Shares 346,468 (+5.0%) Est. Cost $128.08 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $15.71M (+18.6%) Shares 217,623 (+8.5%) Est. Cost $42.80 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $16.72M (+17.0%) Shares 50,579 (+3.2%) Est. Cost $198.56 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $14.08M (+20.7%) Shares 597,092 (+1.1%) Est. Cost $11.82 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $3.811M (+173.0%) Shares 59,165 (+38.8%) Est. Cost $63.98 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.1%

Value $23.62M (+11.4%) Shares 3,860,158 (+1.4%) Est. Cost $5.65 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $26.35M (+10.0%) Shares 562,991 (+10.3%) Est. Cost $46.30 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $33.52M (-6.7%) Shares 123,424 (+6.8%) Est. Cost $264.22 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $36.13M (+7.1%) Shares 436,006 (+2.9%) Est. Cost $49.27 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $9.875M (+32.0%) Shares 134,314 (+1.1%) Est. Cost $54.92 Unrealized —

WELL WELLTOWER INC 0.0%

Value $13.03M (+22.5%) Shares 57,081 (+6.1%) Est. Cost $107.52 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $16.49M (+16.9%) Shares 269,933 (+1.4%) Est. Cost $39.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $21.22M (+12.6%) Shares 180,906 (+4.6%) Est. Cost $155.11 Unrealized —

AMGN AMGEN INC 0.1%

Value $34.84M (+7.3%) Shares 96,026 (+4.1%) Est. Cost $263.17 Unrealized —

TWLO TWILIO INC 0.0%

Value $5.35M (+78.5%) Shares 25,953 (+8.9%) Est. Cost $79.61 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $22.8M (+11.4%) Shares 113,408 (+1.1%) Est. Cost $152.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $3.614M (+178.7%) Shares 67,945 (+176.9%) Est. Cost $57.64 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $36.81M (+6.7%) Shares 73,043 (+4.1%) Est. Cost $517.15 Unrealized —

USXF ISHARES TR 0.0%

Value $7.456M (+43.7%) Shares 107,355 (+14.2%) Est. Cost $52.19 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $20.67M (-9.9%) Shares 389,202 (+3.9%) Est. Cost $67.19 Unrealized —

TROW PRICE T ROWE GROUP INC ⚠ 0.0%

Value $6.692M (+51.2%) Shares 58,752 (+19.7%) Est. Cost $100.39 Unrealized —

META META PLATFORMS INC 0.5%

Value $170M (+1.3%) Shares 301,293 (+2.7%) Est. Cost $397.46 Unrealized —

MCK MCKESSON CORP 0.1%

Value $18.45M (-10.8%) Shares 24,352 (+1.9%) Est. Cost $467.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $4.533M (+97.1%) Shares 33,333 (+33.4%) Est. Cost $79.30 Unrealized —

TPG TPG INC 0.0%

Value $2.719M (+385.5%) Shares 67,041 (+385.0%) Est. Cost $44.20 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $5.07M (+73.8%) Shares 55,330 (+73.8%) Est. Cost $91.63 Unrealized —

UDR UDR INC 0.0%

Value $2.728M (+361.5%) Shares 68,200 (+289.8%) Est. Cost $38.49 Unrealized —

CSX CSX CORP 0.0%

Value $12.44M (+20.4%) Shares 261,048 (+3.8%) Est. Cost $32.07 Unrealized —

PFE PFIZER INC 0.0%

Value $15.75M (-11.6%) Shares 652,887 (+2.8%) Est. Cost $25.55 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $3.884M (+113.6%) Shares 287,030 (+169.1%) Est. Cost $14.96 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.1%

Value $21.09M (+10.8%) Shares 1,524,934 (+14.4%) Est. Cost $11.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $13.04M (+18.3%) Shares 70,393 (+3.3%) Est. Cost $124.61 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $14.89M (+15.5%) Shares 53,975 (+11.6%) Est. Cost $288.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $9.745M (+25.4%) Shares 30,940 (+14.3%) Est. Cost $230.12 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $5.001M (+65.2%) Shares 37,435 (+41.0%) Est. Cost $125.26 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $11.09M (+21.6%) Shares 83,825 (+3.2%) Est. Cost $87.39 Unrealized —

QUAL ISHARES TR 0.0%

Value $5.475M (+56.0%) Shares 24,951 (+36.4%) Est. Cost $187.15 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $8.727M (+28.6%) Shares 217,043 (+8.3%) Est. Cost $30.76 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $3.353M (+134.1%) Shares 44,946 (+8.4%) Est. Cost $43.27 Unrealized —

SUSA ISHARES TR 0.0%

Value $6.107M (+45.6%) Shares 39,580 (+24.7%) Est. Cost $118.51 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $3.917M (+93.5%) Shares 158,447 (+117.6%) Est. Cost $23.74 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $9.748M (+23.7%) Shares 90,153 (+11.8%) Est. Cost $100.54 Unrealized —

NTRA NATERA INC 0.0%

Value $6.754M (+38.2%) Shares 24,881 (+1.8%) Est. Cost $98.43 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.96M (+16.7%) Shares 60,889 (+5.3%) Est. Cost $169.54 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $10.32M (+21.7%) Shares 45,942 (+1.0%) Est. Cost $113.70 Unrealized —

CPB THE CAMPBELLS COMPANY ⚠ 0.0%

Value $2.705M (+211.9%) Shares 120,704 (+209.9%) Est. Cost $26.10 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $5.171M (+55.1%) Shares 43,638 (+5.5%) Est. Cost $105.72 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $2.345M (+358.3%) Shares 8,476 (+71.9%) Est. Cost $154.12 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $12.09M (+17.6%) Shares 84,289 (+7.4%) Est. Cost $93.07 Unrealized —

CGNX COGNEX CORP 0.0%

Value $5.025M (+56.0%) Shares 69,391 (+5.5%) Est. Cost $41.20 Unrealized —

JBL JABIL INC 0.0%

Value $5.428M (+49.4%) Shares 14,081 (+2.9%) Est. Cost $144.73 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $11.12M (+19.0%) Shares 103,172 (+8.6%) Est. Cost $124.33 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $4.859M (+56.1%) Shares 36,602 (+1.2%) Est. Cost $80.92 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $15.19M (+13.0%) Shares 367,601 (+37.5%) Est. Cost $39.60 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $3.337M (+106.4%) Shares 60,831 (+4.4%) Est. Cost $33.36 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $8.666M (+24.7%) Shares 72,747 (+1.1%) Est. Cost $92.09 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $2.689M (+173.8%) Shares 20,095 (+34.6%) Est. Cost $73.04 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $11.61M (+17.1%) Shares 8,667 (+1.3%) Est. Cost $960.24 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8.676M (+24.3%) Shares 35,237 (+3.9%) Est. Cost $175.71 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $4.57M (+58.8%) Shares 26,941 (+10.7%) Est. Cost $70.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.193M (+30.3%) Shares 20,452 (+4.6%) Est. Cost $156.95 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.98M (+71.1%) Shares 24,533 (+24.6%) Est. Cost $145.79 Unrealized —

ECL ECOLAB INC 0.0%

Value $16.62M (+11.0%) Shares 58,960 (+4.8%) Est. Cost $197.11 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $4.738M (+52.7%) Shares 313,766 (+96.8%) Est. Cost $21.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $4.568M (+55.3%) Shares 15,078 (+21.8%) Est. Cost $211.15 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $9.953M (+19.4%) Shares 397,164 (+3.2%) Est. Cost $11.06 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $9.823M (+19.7%) Shares 36,616 (+11.9%) Est. Cost $118.65 Unrealized —

— FEDERATED HERMES PREM MUNI I 0.0%

Value $9.436M (+20.6%) Shares 821,241 (+14.7%) Est. Cost $11.07 Unrealized —

— ABRDN NATL MUN INCOME FD 0.0%

Value $7.528M (+27.2%) Shares 725,977 (+22.2%) Est. Cost $10.21 Unrealized —

EIS ISHARES INC 0.0%

Value $1.797M (+773.6%) Shares 14,889 (+739.8%) Est. Cost $120.16 Unrealized —

RTX RTX CORPORATION 0.1%

Value $38.73M (+4.2%) Shares 202,976 (+5.4%) Est. Cost $115.01 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $9.186M (+20.6%) Shares 316,418 (+7.6%) Est. Cost $26.09 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $4.595M (+51.1%) Shares 8,797 (+33.9%) Est. Cost $430.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $14.17M (+12.3%) Shares 52,220 (+7.8%) Est. Cost $231.56 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $134M (+1.2%) Shares 1,391,010 (+1.1%) Est. Cost $92.41 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9.992M (+18.3%) Shares 142,354 (+1.1%) Est. Cost $30.26 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $16.9M (+10.0%) Shares 99,855 (+36.5%) Est. Cost $160.68 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $4.235M (+56.4%) Shares 104,268 (+119.5%) Est. Cost $52.61 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.518M (+154.0%) Shares 22,426 (+5.4%) Est. Cost $34.99 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $9.732M (+18.5%) Shares 1,443,944 (+5.7%) Est. Cost $6.11 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $21.09M (+7.8%) Shares 214,812 (+3.4%) Est. Cost $67.56 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $11.3M (+15.0%) Shares 136,087 (+17.1%) Est. Cost $74.68 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $14.55M (-9.2%) Shares 28,500 (+7.6%) Est. Cost $433.74 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $8.543M (+20.6%) Shares 19,073 (+6.8%) Est. Cost $516.29 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $8.107M (+21.9%) Shares 82,184 (+13.8%) Est. Cost $112.35 Unrealized —

AYI ACUITY INC 0.0%

Value $3.909M (+58.7%) Shares 10,378 (+18.1%) Est. Cost $243.84 Unrealized —

MTB M & T BK CORP 0.0%

Value $7.874M (+22.5%) Shares 33,078 (+6.3%) Est. Cost $131.13 Unrealized —

ZTS ZOETIS INC ⚠ 0.0%

Value $5.336M (-21.3%) Shares 74,081 (+29.2%) Est. Cost $145.52 Unrealized —

EG EVEREST GROUP LTD ⚠ 0.0%

Value $5.512M (+35.2%) Shares 15,416 (+23.6%) Est. Cost $369.39 Unrealized —

FAST FASTENAL CO 0.0%

Value $11.72M (+13.9%) Shares 243,662 (+9.9%) Est. Cost $36.73 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $8.895M (+19.1%) Shares 10,718 (+6.0%) Est. Cost $283.19 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.436M (+46.3%) Shares 17,690 (+15.2%) Est. Cost $179.76 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $4.037M (+52.1%) Shares 522,990 (+51.1%) Est. Cost $7.76 Unrealized —

DEO DIAGEO PLC 0.0%

Value $9.694M (+16.6%) Shares 120,601 (+8.0%) Est. Cost $116.41 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6.595M (+25.8%) Shares 224,092 (+9.6%) Est. Cost $29.05 Unrealized —

EAGG ISHARES TR 0.0%

Value $15.72M (+9.4%) Shares 331,668 (+9.7%) Est. Cost $47.53 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $2.165M (+163.7%) Shares 13,378 (+25.3%) Est. Cost $75.51 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4.58M (+40.7%) Shares 25,630 (+9.6%) Est. Cost $122.26 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $3.48M (+61.4%) Shares 45,351 (+37.7%) Est. Cost $54.28 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8.286M (+18.9%) Shares 413,043 (+22.8%) Est. Cost $30.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $4.882M (+36.9%) Shares 58,769 (+35.1%) Est. Cost $78.22 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $7.691M (+20.6%) Shares 266,969 (+33.1%) Est. Cost $27.72 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.1%

Value $39.09M (+3.5%) Shares 808,791 (+2.6%) Est. Cost $48.37 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.077M (+170.5%) Shares 29,838 (+22.5%) Est. Cost $39.00 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15.06M (+9.5%) Shares 260,552 (+14.8%) Est. Cost $50.52 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.51M (+592.4%) Shares 260,267 (+622.3%) Est. Cost $5.68 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $4.968M (+35.1%) Shares 16,218 (+13.5%) Est. Cost $250.31 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $8.9M (+16.9%) Shares 565,408 (+8.0%) Est. Cost $14.46 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $3.393M (+61.2%) Shares 15,900 (+8.3%) Est. Cost $126.23 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $8.335M (+18.3%) Shares 25,149 (+2.6%) Est. Cost $250.78 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.392M (+40.3%) Shares 35,915 (+23.5%) Est. Cost $110.41 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $13.98M (+9.9%) Shares 53,664 (+4.0%) Est. Cost $129.00 Unrealized —

EWJ ISHARES INC 0.0%

Value $8.688M (+17.0%) Shares 93,153 (+5.9%) Est. Cost $66.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $98.19M (+1.3%) Shares 1,337,489 (+1.6%) Est. Cost $72.52 Unrealized —

MOH MOLINA HEALTHCARE INC ⚠ 0.0%

Value $2.379M (+106.3%) Shares 10,345 (+19.6%) Est. Cost $280.52 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $14.86M (+9.0%) Shares 109,452 (+6.1%) Est. Cost $111.83 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $19.14M (+6.8%) Shares 107,014 (+2413.2%) Est. Cost $304.12 Unrealized —

DHI D R HORTON INC 0.0%

Value $6.771M (+21.8%) Shares 41,358 (+2.1%) Est. Cost $128.42 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $7.86M (+18.1%) Shares 66,990 (+2.4%) Est. Cost $86.80 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $8.582M (+16.3%) Shares 135,894 (+8.3%) Est. Cost $40.01 Unrealized —

DAVE DAVE INC 0.0%

Value $1.722M (+230.4%) Shares 4,622 (+54.4%) Est. Cost $270.35 Unrealized —

S SENTINELONE INC 0.0%

Value $1.599M (+292.1%) Shares 94,290 (+197.8%) Est. Cost $17.54 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.942M (+67.7%) Shares 6,942 (+15.8%) Est. Cost $229.70 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $6.749M (+21.3%) Shares 10,480 (+2.3%) Est. Cost $297.44 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $1.986M (+146.1%) Shares 28,483 (+50.4%) Est. Cost $45.67 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $3.57M (+49.3%) Shares 52,673 (+18.0%) Est. Cost $78.13 Unrealized —

NOBL PROSHARES TR 0.0%

Value $3.691M (+46.8%) Shares 65,720 (+177.1%) Est. Cost $73.94 Unrealized —

ESGD ISHARES TR 0.0%

Value $2.087M (+128.9%) Shares 20,297 (+112.9%) Est. Cost $90.14 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.417M (+18.7%) Shares 245,405 (+2.7%) Est. Cost $17.65 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $5.658M (+26.0%) Shares 26,425 (+2.0%) Est. Cost $126.37 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.866M (+31.3%) Shares 38,410 (+6.1%) Est. Cost $65.07 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $2.951M (+62.1%) Shares 16,409 (+5.6%) Est. Cost $113.32 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $8.668M (-11.5%) Shares 22,146 (+7.0%) Est. Cost $284.60 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $25.19M (-4.3%) Shares 286,279 (+1.0%) Est. Cost $58.87 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.058M (+38.3%) Shares 47,633 (+7.0%) Est. Cost $53.99 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $4.772M (+30.2%) Shares 44,201 (+8.6%) Est. Cost $75.94 Unrealized —

UNM UNUM GROUP 0.0%

Value $5.597M (+24.5%) Shares 62,605 (+1.7%) Est. Cost $48.54 Unrealized —

EQIX EQUINIX INC 0.0%

Value $13.59M (+8.8%) Shares 13,005 (+2.0%) Est. Cost $749.69 Unrealized —

AON AON PLC 0.0%

Value $13.59M (+8.8%) Shares 40,897 (+5.7%) Est. Cost $314.75 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $6.585M (+19.9%) Shares 27,584 (+6.1%) Est. Cost $124.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.027M (+22.0%) Shares 177,906 (+8.5%) Est. Cost $23.69 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $9.293M (+13.2%) Shares 40,375 (+6.5%) Est. Cost $256.01 Unrealized —

DOV DOVER CORP 0.0%

Value $6.799M (+18.8%) Shares 30,193 (+10.0%) Est. Cost $157.41 Unrealized —

CNA CNA FINL CORP 0.0%

Value $2.34M (+84.9%) Shares 48,132 (+74.7%) Est. Cost $42.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $4.421M (+32.0%) Shares 19,259 (+3.5%) Est. Cost $121.51 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7.84M (+15.8%) Shares 86,431 (+2.2%) Est. Cost $74.81 Unrealized —

BBY BEST BUY INC 0.0%

Value $3.792M (+39.1%) Shares 49,962 (+17.7%) Est. Cost $68.98 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $5.729M (+22.8%) Shares 15,896 (+6.4%) Est. Cost $229.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $11.28M (+10.3%) Shares 33,953 (+1.0%) Est. Cost $182.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $9.985M (+11.8%) Shares 72,619 (+6.6%) Est. Cost $83.96 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $2.34M (+81.6%) Shares 286,418 (+40.7%) Est. Cost $11.31 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.845M (+57.0%) Shares 9,935 (+196.7%) Est. Cost $256.98 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.038M (+20.6%) Shares 1,035,643 (+4.1%) Est. Cost $3.82 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $3.273M (+45.7%) Shares 9,022 (+34.0%) Est. Cost $312.51 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $3.158M (-24.4%) Shares 63,331 (+6.3%) Est. Cost $23.02 Unrealized —

BLK BLACKROCK INC 0.1%

Value $20.98M (+5.1%) Shares 21,768 (+4.9%) Est. Cost $985.38 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $13.17M (+8.4%) Shares 213,263 (+2.6%) Est. Cost $36.76 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.651M (+38.5%) Shares 15,152 (+8.6%) Est. Cost $137.00 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $2.349M (+75.8%) Shares 49,186 (+25.7%) Est. Cost $28.40 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $3.296M (+43.8%) Shares 36,497 (+33.1%) Est. Cost $87.71 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $2.445M (+69.6%) Shares 70,526 (+1.5%) Est. Cost $26.61 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $2.531M (+65.2%) Shares 31,023 (+38.0%) Est. Cost $68.13 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $8.089M (+14.1%) Shares 199,337 (+1.1%) Est. Cost $30.67 Unrealized —

EWY ISHARES INC 0.0%

Value $1.796M (+125.0%) Shares 8,895 (+37.1%) Est. Cost $144.35 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $2.365M (+70.7%) Shares 26,064 (+12.1%) Est. Cost $41.69 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3.116M (+45.8%) Shares 81,787 (+36.6%) Est. Cost $35.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $7.957M (+14.0%) Shares 47,737 (+11.1%) Est. Cost $152.66 Unrealized —

HPQ HP INC 0.0%

Value $2.418M (+66.9%) Shares 109,824 (+46.2%) Est. Cost $24.90 Unrealized —

RAL RALLIANT CORP 0.0%

Value $2.093M (+85.4%) Shares 28,430 (+4.7%) Est. Cost $49.48 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $4.223M (+29.4%) Shares 22,775 (+9.9%) Est. Cost $112.26 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $4.075M (+30.7%) Shares 483,433 (+15.6%) Est. Cost $8.20 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $3.921M (+32.2%) Shares 45,278 (+40.0%) Est. Cost $121.71 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.408M (+202.6%) Shares 59,382 (+202.3%) Est. Cost $24.69 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $2.422M (+63.5%) Shares 5,201 (+32.6%) Est. Cost $510.23 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.875M (+48.4%) Shares 54,935 (+47.2%) Est. Cost $52.06 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $3.594M (+35.1%) Shares 19,571 (+12.2%) Est. Cost $108.77 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $11.97M (+8.4%) Shares 440,172 (+9.2%) Est. Cost $23.38 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6.369M (+17.0%) Shares 39,078 (+2.8%) Est. Cost $118.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $5.554M (-14.3%) Shares 140,553 (+5.8%) Est. Cost $33.47 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $13.55M (+7.3%) Shares 181,905 (+4.8%) Est. Cost $40.41 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $2.998M (+44.2%) Shares 51,504 (+45.0%) Est. Cost $58.29 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.973M (+17.8%) Shares 50,380 (+10.7%) Est. Cost $107.64 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $12.35M (+7.8%) Shares 34,817 (+4.3%) Est. Cost $252.20 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $1.099M (+431.4%) Shares 237,872 (+438.3%) Est. Cost $4.44 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.154M (+337.7%) Shares 15,153 (+167.4%) Est. Cost $65.08 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $2.086M (+74.4%) Shares 37,027 (+67.4%) Est. Cost $52.18 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.87M (+90.0%) Shares 22,326 (+16.1%) Est. Cost $62.25 Unrealized —

MUB ISHARES TR 0.1%

Value $23.5M (+3.9%) Shares 218,365 (+2.5%) Est. Cost $108.39 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.775M (+46.3%) Shares 9,719 (+6.6%) Est. Cost $164.16 Unrealized —

CTAS CINTAS CORP 0.0%

Value $8.503M (+11.5%) Shares 49,125 (+9.0%) Est. Cost $181.56 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $8.95M (+10.8%) Shares 5,272 (+12.9%) Est. Cost $1539.23 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $1.633M (+114.4%) Shares 21,043 (+46.1%) Est. Cost $64.34 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $2.746M (+45.3%) Shares 6,031 (+8.3%) Est. Cost $257.75 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $37.82M (-2.2%) Shares 102,676 (+14.2%) Est. Cost $281.93 Unrealized —

ARGX ARGENX SE 0.0%

Value $2.87M (+41.8%) Shares 3,094 (+11.6%) Est. Cost $534.27 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.344M (-26.4%) Shares 22,760 (+11.2%) Est. Cost $104.32 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $8.853M (+10.5%) Shares 155,318 (+1.4%) Est. Cost $43.91 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $1.695M (+97.6%) Shares 93,907 (+28.8%) Est. Cost $15.93 Unrealized —

PSO PEARSON PLC 0.0%

Value $2.522M (+49.3%) Shares 158,721 (+23.4%) Est. Cost $13.42 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $3.289M (-20.2%) Shares 119,782 (+21.1%) Est. Cost $35.54 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $4.34M (-16.0%) Shares 57,517 (+2.1%) Est. Cost $39.53 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.062M (+353.5%) Shares 35,688 (+227.0%) Est. Cost $27.42 Unrealized —

LASR NLIGHT INC 0.0%

Value $2.811M (+41.6%) Shares 40,375 (+15.9%) Est. Cost $20.09 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $4.691M (+21.3%) Shares 31,876 (+11.4%) Est. Cost $75.82 Unrealized —

EXP EAGLE MATLS INC ⚠ 0.0%

Value $1.852M (+79.1%) Shares 7,844 (+43.7%) Est. Cost $210.89 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $4.44M (+22.5%) Shares 53,298 (+7.0%) Est. Cost $65.32 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.457M (+124.3%) Shares 50,479 (+34.9%) Est. Cost $34.12 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.828M (+40.0%) Shares 23,254 (+23.0%) Est. Cost $124.03 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.816M (+39.9%) Shares 7,905 (+7.7%) Est. Cost $219.69 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $1.849M (+75.6%) Shares 11,683 (+41.7%) Est. Cost $119.99 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $3.311M (+31.1%) Shares 5,389 (+3.3%) Est. Cost $487.19 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $992K (+378.8%) Shares 338,537 (+877.3%) Est. Cost $3.46 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.414M (+124.2%) Shares 7,297 (+66.3%) Est. Cost $156.38 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $5.914M (+15.3%) Shares 824,801 (+24.7%) Est. Cost $9.11 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $3.117M (+33.3%) Shares 61,979 (+8.7%) Est. Cost $34.18 Unrealized —

APA APA CORPORATION 0.0%

Value $3.344M (-18.8%) Shares 102,131 (+5.2%) Est. Cost $29.66 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $4.573M (+20.3%) Shares 19,083 (+6.7%) Est. Cost $176.39 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $1.471M (+110.4%) Shares 9,367 (+14.9%) Est. Cost $58.73 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.278M (+30.5%) Shares 18,786 (+4.5%) Est. Cost $87.90 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.417M (+45.9%) Shares 47,124 (+7.2%) Est. Cost $29.25 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $2.188M (+53.0%) Shares 16,651 (+66.3%) Est. Cost $156.19 Unrealized —

FDX FEDEX CORP 0.0%

Value $10.47M (-6.7%) Shares 33,264 (+5.6%) Est. Cost $248.42 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $1.301M (+135.9%) Shares 6,947 (+22.5%) Est. Cost $77.63 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $1.466M (+104.4%) Shares 2,235 (+19.5%) Est. Cost $292.66 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $3.433M (+27.9%) Shares 24,036 (+1.0%) Est. Cost $95.67 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.266M (+49.1%) Shares 16,214 (+14.9%) Est. Cost $101.56 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $1.516M (+95.4%) Shares 45,392 (+22.6%) Est. Cost $30.25 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $1.648M (+80.4%) Shares 18,747 (+654.1%) Est. Cost $108.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.498M (+26.6%) Shares 39,503 (+17.8%) Est. Cost $73.38 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $1.174M (+167.0%) Shares 88,414 (+188.5%) Est. Cost $15.12 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $1.033M (+241.6%) Shares 20,966 (+194.9%) Est. Cost $46.99 Unrealized —

RPM RPM INTL INC 0.0%

Value $2.767M (+35.8%) Shares 24,890 (+21.5%) Est. Cost $110.60 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.235M (+48.4%) Shares 38,310 (+11.1%) Est. Cost $51.83 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $5.105M (+16.6%) Shares 42,854 (+18.0%) Est. Cost $78.52 Unrealized —

— BANCROFT FD LTD 0.0%

Value $3.86M (+23.2%) Shares 148,531 (+2.1%) Est. Cost $20.80 Unrealized —

HST HOST HOTELS & RESORTS INC ⚠ 0.0%

Value $1.914M (+61.0%) Shares 80,555 (+30.0%) Est. Cost $17.29 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $919K (+357.3%) Shares 31,109 (+257.3%) Est. Cost $27.13 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $10.06M (-6.6%) Shares 22,986 (+1.2%) Est. Cost $272.77 Unrealized —

MAS MASCO CORP 0.0%

Value $2.308M (+44.6%) Shares 28,368 (+7.3%) Est. Cost $60.95 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $955K (+291.8%) Shares 80,299 (+421.6%) Est. Cost $15.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.811M (+13.9%) Shares 70,304 (+14.1%) Est. Cost $81.56 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $2.709M (+35.3%) Shares 22,770 (+4.9%) Est. Cost $91.62 Unrealized —

F FORD MTR CO 0.0%

Value $3.71M (+23.5%) Shares 264,783 (+1.7%) Est. Cost $10.07 Unrealized —

— TRI CONTL CORP 0.0%

Value $1.925M (+57.7%) Shares 55,935 (+44.7%) Est. Cost $31.90 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $4.252M (-14.2%) Shares 87,296 (+14.6%) Est. Cost $55.98 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $1.112M (+170.2%) Shares 4,618 (+52.5%) Est. Cost $124.94 Unrealized —

WAB WABTEC 0.0%

Value $6.217M (+12.7%) Shares 23,061 (+4.4%) Est. Cost $130.83 Unrealized —

MTUM ISHARES TR 0.0%

Value $1.024M (+213.7%) Shares 2,988 (+119.5%) Est. Cost $275.15 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.26M (+123.5%) Shares 20,923 (+34.3%) Est. Cost $47.53 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.534M (+82.8%) Shares 1,938 (+48.1%) Est. Cost $652.35 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $7.915M (-8.0%) Shares 126,385 (+40.1%) Est. Cost $68.42 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.468M (+88.9%) Shares 54,673 (+49.0%) Est. Cost $24.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $13.18M (+5.4%) Shares 358,567 (+8.5%) Est. Cost $27.67 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $3.49M (+23.9%) Shares 14,236 (+1.1%) Est. Cost $136.82 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.59M (-20.4%) Shares 266,495 (+18.4%) Est. Cost $10.18 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $4.045M (+19.7%) Shares 52,744 (+20.4%) Est. Cost $76.87 Unrealized —

KKR KKR & CO INC 0.0%

Value $5.815M (+12.8%) Shares 63,184 (+13.4%) Est. Cost $99.53 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.1%

Value $37.28M (+1.8%) Shares 1,638,668 (+1.6%) Est. Cost $21.36 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.557M (+34.6%) Shares 62,501 (+32.0%) Est. Cost $36.58 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $4.029M (+19.4%) Shares 26,255 (+13.8%) Est. Cost $107.28 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $5.305M (+14.0%) Shares 40,312 (+4.7%) Est. Cost $98.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $1.751M (+59.2%) Shares 38,499 (+59.7%) Est. Cost $45.10 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4.736M (+15.9%) Shares 61,844 (+10.0%) Est. Cost $64.64 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $6.594M (+10.9%) Shares 61,556 (+14.8%) Est. Cost $86.42 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.026M (+46.8%) Shares 13,942 (+1.6%) Est. Cost $80.18 Unrealized —

FTV FORTIVE CORP ⚠ 0.0%

Value $5.056M (+14.6%) Shares 82,691 (+3.6%) Est. Cost $55.11 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $975K (-39.6%) Shares 69,030 (+661.7%) Est. Cost $28.41 Unrealized —

IYH ISHARES TR 0.0%

Value $1.626M (+64.8%) Shares 24,268 (+51.6%) Est. Cost $83.88 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $1.215M (+109.5%) Shares 145,240 (+1.2%) Est. Cost $1.10 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.616M (+64.1%) Shares 96,129 (+12.4%) Est. Cost $12.26 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.192M (+40.3%) Shares 13,005 (+9.7%) Est. Cost $127.36 Unrealized —

BMI BADGER METER INC 0.0%

Value $2.164M (+40.9%) Shares 14,585 (+44.6%) Est. Cost $164.02 Unrealized —

BIIB BIOGEN INC 0.0%

Value $3.361M (+23.0%) Shares 15,469 (+3.8%) Est. Cost $215.95 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $8.517M (+7.9%) Shares 62,501 (+2.3%) Est. Cost $120.20 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $4.473M (+16.2%) Shares 20,530 (+4.2%) Est. Cost $198.94 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $3.068M (+25.4%) Shares 54,725 (+7.3%) Est. Cost $33.96 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $1.252M (+98.2%) Shares 19,083 (+41.0%) Est. Cost $54.32 Unrealized —

IONQ IONQ INC 0.0%

Value $1.245M (+98.5%) Shares 23,372 (+7.5%) Est. Cost $46.37 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.228M (+100.1%) Shares 6,531 (+65.0%) Est. Cost $160.30 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $3.149M (+23.8%) Shares 120,797 (+1.5%) Est. Cost $15.55 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1.743M (+53.1%) Shares 8,821 (+42.8%) Est. Cost $161.99 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $3.38M (-15.1%) Shares 48,297 (+1.6%) Est. Cost $44.53 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.668M (+55.9%) Shares 11,617 (+18.0%) Est. Cost $95.88 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $4.024M (+17.5%) Shares 39,359 (+5.9%) Est. Cost $63.78 Unrealized —

TXT TEXTRON INC 0.0%

Value $2.424M (+32.8%) Shares 26,425 (+26.7%) Est. Cost $81.17 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $4.877M (+13.8%) Shares 43,816 (+11.6%) Est. Cost $142.94 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $3.194M (+22.4%) Shares 78,827 (+3.9%) Est. Cost $27.99 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $1.417M (+70.0%) Shares 29,692 (+16.3%) Est. Cost $49.42 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $2.674M (+27.8%) Shares 94,687 (+3.9%) Est. Cost $16.54 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $2.844M (+25.7%) Shares 8,934 (+7.0%) Est. Cost $263.62 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.62M (+55.7%) Shares 6,155 (+23.7%) Est. Cost $257.20 Unrealized —

WSO WATSCO INC 0.0%

Value $4.047M (+16.7%) Shares 9,712 (+1.9%) Est. Cost $406.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $2.367M (+32.1%) Shares 20,057 (+18.4%) Est. Cost $127.99 Unrealized —

VTR VENTAS INC 0.0%

Value $4.793M (+13.6%) Shares 53,947 (+4.6%) Est. Cost $47.96 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.771M (+26.0%) Shares 34,393 (+23.8%) Est. Cost $57.84 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $2.061M (+37.7%) Shares 53,801 (+44.7%) Est. Cost $36.65 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $17M (+3.4%) Shares 134,083 (+13.7%) Est. Cost $83.36 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $3.042M (+22.7%) Shares 22,296 (+5.9%) Est. Cost $152.67 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.309M (+32.0%) Shares 13,066 (+1.1%) Est. Cost $81.87 Unrealized —

COO COOPER COS INC 0.0%

Value $1.812M (+44.2%) Shares 25,270 (+43.8%) Est. Cost $86.22 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.95M (+16.3%) Shares 7,330 (+6.6%) Est. Cost $383.07 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $2.208M (+33.3%) Shares 12,001 (+30.3%) Est. Cost $136.47 Unrealized —

SO SOUTHERN CO 0.0%

Value $13.59M (+4.2%) Shares 141,796 (+4.9%) Est. Cost $67.10 Unrealized —

WAFD WAFD INC 0.0%

Value $2.111M (+35.2%) Shares 55,017 (+10.6%) Est. Cost $30.01 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.623M (+51.0%) Shares 19,649 (+645.1%) Est. Cost $108.78 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $1.289M (+72.1%) Shares 24,697 (+21.3%) Est. Cost $41.12 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $2.49M (+27.5%) Shares 32,251 (+55.2%) Est. Cost $68.68 Unrealized —

SLM SLM CORP 0.0%

Value $1.263M (+73.4%) Shares 48,704 (+43.1%) Est. Cost $23.29 Unrealized —

AIR AAR CORP 0.0%

Value $1.405M (+60.9%) Shares 9,829 (+23.2%) Est. Cost $80.22 Unrealized —

BN BROOKFIELD CORP ⚠ 0.0%

Value $6.239M (+9.3%) Shares 146,431 (+3.8%) Est. Cost $33.08 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.105M (+33.8%) Shares 7,194 (+10.8%) Est. Cost $228.14 Unrealized —

DCI DONALDSON INC 0.0%

Value $2.386M (+28.6%) Shares 26,585 (+21.6%) Est. Cost $68.00 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $1.539M (+52.1%) Shares 29,633 (+8.9%) Est. Cost $42.99 Unrealized —

ENS ENERSYS 0.0%

Value $1.912M (+37.8%) Shares 8,174 (+2.4%) Est. Cost $96.74 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $9.063M (+6.1%) Shares 156,367 (+5.6%) Est. Cost $65.05 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $2.342M (+28.4%) Shares 72,841 (+17.0%) Est. Cost $23.61 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $808K (+176.3%) Shares 33,661 (+1.1%) Est. Cost $9.67 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2.858M (+21.6%) Shares 32,187 (+4.3%) Est. Cost $51.63 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6.014M (+9.2%) Shares 67,680 (+1.9%) Est. Cost $80.30 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.06M (+89.9%) Shares 110,041 (+107.3%) Est. Cost $11.51 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $4.577M (+12.2%) Shares 46,979 (+7.5%) Est. Cost $92.89 Unrealized —

EVRG EVERGY INC 0.0%

Value $2.272M (+27.9%) Shares 26,291 (+21.3%) Est. Cost $55.66 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.319M (+60.2%) Shares 29,724 (+40.4%) Est. Cost $33.99 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $735K (+202.6%) Shares 5,390 (+131.4%) Est. Cost $123.25 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $2.441M (+25.1%) Shares 20,516 (+2.9%) Est. Cost $82.70 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $930K (+110.5%) Shares 45,279 (+147.2%) Est. Cost $23.35 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $4.548M (+12.0%) Shares 41,051 (+14.4%) Est. Cost $89.05 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.316M (+26.5%) Shares 31,997 (+3.3%) Est. Cost $54.68 Unrealized —

IBB ISHARES TR 0.0%

Value $1.535M (+45.7%) Shares 8,071 (+29.4%) Est. Cost $147.61 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.294M (+59.0%) Shares 21,053 (+43.6%) Est. Cost $57.32 Unrealized —

CR CRANE COMPANY 0.0%

Value $1.782M (+36.8%) Shares 7,989 (+4.8%) Est. Cost $118.69 Unrealized —

SMWB SIMILARWEB LTD 0.0%

Value $609K (+363.3%) Shares 99,390 (+97.2%) Est. Cost $5.65 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $8.938M (+5.6%) Shares 59,534 (+21.7%) Est. Cost $123.26 Unrealized —

ENPH ENPHASE ENERGY INC ⚠ 0.0%

Value $1.791M (+36.0%) Shares 36,368 (+4.4%) Est. Cost $60.44 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $1.288M (+58.2%) Shares 23,223 (+48.8%) Est. Cost $45.79 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $909K (+108.6%) Shares 24,142 (+47.0%) Est. Cost $32.45 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $1.128M (+70.6%) Shares 11,336 (+32.7%) Est. Cost $105.30 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $1.19M (+64.4%) Shares 51,450 (+32.7%) Est. Cost $33.22 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $809K (+134.1%) Shares 30,973 (+69.7%) Est. Cost $24.79 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $1.917M (+31.6%) Shares 19,758 (+2.3%) Est. Cost $95.85 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $1.219M (+60.7%) Shares 67,455 (+22.3%) Est. Cost $23.76 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $2.105M (+27.6%) Shares 55,109 (+6.5%) Est. Cost $41.21 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.072M (+17.2%) Shares 120,468 (+3.2%) Est. Cost $18.22 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.198M (-17.0%) Shares 16,225 (+10.0%) Est. Cost $112.61 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.501M (+14.7%) Shares 45,958 (+2.4%) Est. Cost $40.48 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.391M (+47.0%) Shares 14,621 (+31.4%) Est. Cost $80.21 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1.471M (+43.2%) Shares 92,225 (+21.3%) Est. Cost $10.29 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2.049M (+27.6%) Shares 5,100 (+2.1%) Est. Cost $184.87 Unrealized —

UI UBIQUITI INC 0.0%

Value $1.092M (-28.7%) Shares 2,045 (+5.5%) Est. Cost $292.52 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.158M (+60.0%) Shares 9,132 (+51.0%) Est. Cost $154.93 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $754K (+133.9%) Shares 6,742 (+79.3%) Est. Cost $94.21 Unrealized —

OGN ORGANON & CO 0.0%

Value $630K (+215.6%) Shares 46,515 (+39.6%) Est. Cost $11.50 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $9.638M (-4.3%) Shares 179,919 (+2.7%) Est. Cost $34.71 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.995M (+16.7%) Shares 8,770 (+2.0%) Est. Cost $199.19 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $2.383M (+21.9%) Shares 42,540 (+5.0%) Est. Cost $25.40 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $582K (+273.9%) Shares 62,095 (+277.1%) Est. Cost $9.65 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $2.317M (+22.5%) Shares 52,032 (+22.0%) Est. Cost $47.10 Unrealized —

FNB F N B CORP 0.0%

Value $1.747M (+31.9%) Shares 91,577 (+15.6%) Est. Cost $13.01 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $3.305M (+14.7%) Shares 29,426 (+33.8%) Est. Cost $67.45 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $3.632M (+13.1%) Shares 41,111 (+5.3%) Est. Cost $62.07 Unrealized —

ETSY ETSY INC 0.0%

Value $971K (+76.8%) Shares 12,885 (+17.3%) Est. Cost $66.75 Unrealized —

PNW PINNACLE WEST CAP CORP ⚠ 0.0%

Value $1.384M (+43.7%) Shares 12,861 (+34.6%) Est. Cost $82.67 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $1.181M (+55.3%) Shares 16,163 (+42.9%) Est. Cost $68.15 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9.432M (+4.7%) Shares 111,113 (+3.2%) Est. Cost $50.92 Unrealized —

POOL POOL CORP 0.0%

Value $1.644M (+34.1%) Shares 7,651 (+26.2%) Est. Cost $317.85 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.559M (+36.6%) Shares 9,004 (+5.3%) Est. Cost $102.51 Unrealized —

PI IMPINJ INC 0.0%

Value $1.208M (+52.7%) Shares 8,432 (+9.5%) Est. Cost $164.01 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $993K (+71.6%) Shares 2,672 (+19.2%) Est. Cost $209.37 Unrealized —

DIOD DIODES INC 0.0%

Value $756K (+120.7%) Shares 6,909 (+37.6%) Est. Cost $64.63 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $982K (+72.5%) Shares 8,540 (+47.9%) Est. Cost $179.82 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5.186M (+8.6%) Shares 9,912 (+1.9%) Est. Cost $330.19 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6.119M (+7.2%) Shares 29,718 (+6.1%) Est. Cost $140.59 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.369M (+42.5%) Shares 15,770 (+13.7%) Est. Cost $53.66 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $899K (+80.6%) Shares 21,254 (+52.6%) Est. Cost $36.31 Unrealized —

DMXF ISHARES TR 0.0%

Value $2.373M (+20.3%) Shares 28,054 (+7.3%) Est. Cost $67.27 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $19.55M (+2.1%) Shares 207,550 (+1.9%) Est. Cost $70.11 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $831K (+92.4%) Shares 13,448 (+70.6%) Est. Cost $59.65 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $4.953M (+8.8%) Shares 94,431 (+3.0%) Est. Cost $45.33 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $1.767M (+28.9%) Shares 11,326 (+4.7%) Est. Cost $114.82 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $9.948M (+4.1%) Shares 62,176 (+1.2%) Est. Cost $123.26 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1.188M (+49.5%) Shares 35,452 (+24.5%) Est. Cost $35.84 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $4.032M (+10.8%) Shares 17,880 (+10.3%) Est. Cost $195.95 Unrealized —

LEN LENNAR CORP 0.0%

Value $3.111M (+14.4%) Shares 34,203 (+9.2%) Est. Cost $121.18 Unrealized —

BETA BETA TECHNOLOGIES INC 0.0%

Value $634K (+159.1%) Shares 37,788 (+127.0%) Est. Cost $22.54 Unrealized —

ROKU ROKU INC 0.0%

Value $1.103M (+54.2%) Shares 7,988 (+5.6%) Est. Cost $87.05 Unrealized —

TE T1 ENERGY INC 0.0%

Value $711K (+119.4%) Shares 75,221 (+1.9%) Est. Cost $1.68 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $2.635M (+17.2%) Shares 151,933 (+1.7%) Est. Cost $14.26 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1.527M (+33.8%) Shares 61,527 (+22.1%) Est. Cost $27.71 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $1.42M (+37.1%) Shares 4,750 (+24.9%) Est. Cost $271.03 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.451M (+35.5%) Shares 17,801 (+4.3%) Est. Cost $21.77 Unrealized —

CPRT COPART INC ⚠ 0.0%

Value $3.089M (-11.0%) Shares 109,003 (+4.3%) Est. Cost $46.73 Unrealized —

WCC WESCO INTL INC 0.0%

Value $1.566M (+32.0%) Shares 4,533 (+4.5%) Est. Cost $171.63 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $859K (+77.7%) Shares 7,615 (+84.5%) Est. Cost $102.86 Unrealized —

KBH KB HOME 0.0%

Value $1.167M (+47.2%) Shares 18,640 (+21.7%) Est. Cost $53.61 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.339M (+38.8%) Shares 11,691 (+18.5%) Est. Cost $95.65 Unrealized —

IEX IDEX CORP 0.0%

Value $1.643M (+29.4%) Shares 7,241 (+8.1%) Est. Cost $198.99 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1.196M (+44.9%) Shares 19,674 (+34.9%) Est. Cost $50.55 Unrealized —

ROG ROGERS CORP 0.0%

Value $1.045M (+54.9%) Shares 6,383 (+1.6%) Est. Cost $114.30 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.065M (+53.0%) Shares 23,229 (+38.2%) Est. Cost $38.96 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $3.893M (+10.4%) Shares 122,938 (+57.9%) Est. Cost $44.59 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $4.119M (+9.7%) Shares 21,042 (+11.0%) Est. Cost $143.80 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1.765M (+25.6%) Shares 30,571 (+7.0%) Est. Cost $48.57 Unrealized —

CDW CDW CORP 0.0%

Value $1.835M (+24.3%) Shares 13,046 (+7.0%) Est. Cost $180.71 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11.6M (-3.0%) Shares 68,389 (+4.2%) Est. Cost $119.63 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1.23M (+40.7%) Shares 13,064 (+6.2%) Est. Cost $80.96 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2.437M (-12.7%) Shares 27,146 (+8.0%) Est. Cost $80.13 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $637K (+124.0%) Shares 8,913 (+70.4%) Est. Cost $60.53 Unrealized —

AOS SMITH A O CORP 0.0%

Value $1.319M (+36.3%) Shares 21,025 (+43.3%) Est. Cost $68.62 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $655K (+114.2%) Shares 38,782 (+62.7%) Est. Cost $16.68 Unrealized —

GRMN GARMIN LTD 0.0%

Value $4.528M (+8.3%) Shares 19,013 (+5.5%) Est. Cost $129.95 Unrealized —

CAG CONAGRA BRANDS INC ⚠ 0.0%

Value $2.058M (+20.1%) Shares 152,774 (+40.2%) Est. Cost $18.68 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $1.878M (+22.5%) Shares 54,417 (+28.3%) Est. Cost $35.79 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $1.369M (+33.6%) Shares 6,621 (+3.6%) Est. Cost $183.41 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.053M (-24.6%) Shares 7,378 (+14.0%) Est. Cost $354.24 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.265M (-21.3%) Shares 40,288 (+5.7%) Est. Cost $28.02 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $890K (+62.8%) Shares 16,353 (+28.3%) Est. Cost $31.56 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $634K (+118.2%) Shares 25,079 (+86.7%) Est. Cost $29.16 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $806K (+73.8%) Shares 4,504 (+45.2%) Est. Cost $163.14 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $5.576M (+6.5%) Shares 36,657 (+1.4%) Est. Cost $119.53 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $7.938M (+4.5%) Shares 4,065 (+2.4%) Est. Cost $1607.02 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.495M (+29.5%) Shares 100,056 (+14.2%) Est. Cost $12.04 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $681K (+98.7%) Shares 8,663 (+83.8%) Est. Cost $75.06 Unrealized —

ARMK ARAMARK 0.0%

Value $1.037M (+48.5%) Shares 18,219 (+5.8%) Est. Cost $33.90 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $1.149M (+41.0%) Shares 40,202 (+8.2%) Est. Cost $34.96 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $3.072M (+12.2%) Shares 40,085 (+5.0%) Est. Cost $53.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $2.084M (+18.9%) Shares 6,906 (+4.9%) Est. Cost $236.82 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.619M (+25.5%) Shares 15,100 (+7.9%) Est. Cost $90.15 Unrealized —

EOG EOG RES INC 0.0%

Value $9.305M (-3.4%) Shares 70,775 (+6.3%) Est. Cost $116.93 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $845K (-27.7%) Shares 18,368 (+3.4%) Est. Cost $73.98 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.028M (+45.9%) Shares 2,592 (+32.0%) Est. Cost $344.88 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $3.096M (+11.6%) Shares 17,769 (+10.2%) Est. Cost $96.55 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $1.037M (+44.9%) Shares 41,682 (+9.6%) Est. Cost $21.33 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $2.228M (+16.8%) Shares 253,790 (+5.0%) Est. Cost $5.68 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $2.673M (+13.4%) Shares 13,999 (+13.9%) Est. Cost $125.48 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $3.663M (+9.4%) Shares 47,744 (+10.7%) Est. Cost $62.12 Unrealized —

RVTY REVVITY INC 0.0%

Value $1.121M (+38.9%) Shares 10,074 (+9.4%) Est. Cost $106.35 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3.831M (+8.9%) Shares 32,662 (+7.5%) Est. Cost $84.44 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.159M (+36.8%) Shares 30,469 (+10.4%) Est. Cost $33.50 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.82M (+20.6%) Shares 9,421 (+3.1%) Est. Cost $132.34 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $1.881M (+19.8%) Shares 40,945 (+2.3%) Est. Cost $34.93 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $10.65M (+3.0%) Shares 2,134,937 (+5.3%) Est. Cost $5.09 Unrealized —

INCY INCYTE CORP ⚠ 0.0%

Value $1.248M (+32.7%) Shares 10,921 (+9.3%) Est. Cost $63.78 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $842K (+55.6%) Shares 16,381 (+77.1%) Est. Cost $73.76 Unrealized —

PSMT PRICESMART INC 0.0%

Value $1.16M (+34.8%) Shares 5,940 (+3.8%) Est. Cost $146.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $625K (+90.7%) Shares 63,682 (+68.4%) Est. Cost $8.79 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.065M (+38.6%) Shares 46,435 (+1.6%) Est. Cost $17.91 Unrealized —

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value $453K (+188.1%) Shares 15,691 (+14.8%) Est. Cost $17.52 Unrealized —

NU NU HLDGS LTD 0.0%

Value $8.881M (-3.2%) Shares 664,720 (+4.1%) Est. Cost $12.15 Unrealized —

GNTX GENTEX CORP 0.0%

Value $1.499M (+24.2%) Shares 59,302 (+7.4%) Est. Cost $30.06 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $1.837M (+18.7%) Shares 58,252 (+8.5%) Est. Cost $24.95 Unrealized —

IUSV ISHARES TR 0.0%

Value $866K (+50.2%) Shares 7,866 (+39.5%) Est. Cost $94.10 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $2.219M (+14.9%) Shares 34,506 (+16.5%) Est. Cost $75.57 Unrealized —

NTNX NUTANIX INC 0.0%

Value $899K (+47.1%) Shares 17,633 (+9.7%) Est. Cost $49.29 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $825K (+53.6%) Shares 12,827 (+39.7%) Est. Cost $56.98 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $541K (+112.9%) Shares 6,815 (+148.5%) Est. Cost $84.76 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.914M (+17.6%) Shares 15,193 (+18.8%) Est. Cost $116.64 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $577K (+94.8%) Shares 13,708 (+56.9%) Est. Cost $34.63 Unrealized —

ESTC ELASTIC N V 0.0%

Value $512K (+120.9%) Shares 8,985 (+93.7%) Est. Cost $73.58 Unrealized —

NWS NEWS CORP NEW ⚠ 0.0%

Value $1.398M (+24.9%) Shares 49,736 (+26.7%) Est. Cost $24.50 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $520K (+112.2%) Shares 39,015 (+1.5%) Est. Cost $8.81 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $536K (+103.6%) Shares 139,904 (+63.8%) Est. Cost $4.45 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $1.491M (+22.3%) Shares 21,807 (+6.0%) Est. Cost $58.96 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1.14M (+31.0%) Shares 23,435 (+29.1%) Est. Cost $38.71 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $1.547M (+21.1%) Shares 12,975 (+4.3%) Est. Cost $109.08 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.276M (+25.2%) Shares 12,528 (+5.4%) Est. Cost $77.16 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $6.485M (+4.1%) Shares 241,885 (+10.5%) Est. Cost $22.09 Unrealized —

NKE NIKE INC ⚠ 0.0%

Value $8.577M (-2.9%) Shares 207,804 (+24.5%) Est. Cost $87.40 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $2.184M (+13.1%) Shares 14,992 (+1.8%) Est. Cost $125.34 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.163M (+27.8%) Shares 9,354 (+9.2%) Est. Cost $91.54 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $1.273M (+24.8%) Shares 41,370 (+4.9%) Est. Cost $17.51 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $2.774M (+10.0%) Shares 80,326 (+15.9%) Est. Cost $35.42 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $2.611M (+10.6%) Shares 63,796 (+7.9%) Est. Cost $26.77 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $831K (+43.3%) Shares 12,121 (+25.9%) Est. Cost $58.37 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $2.005M (-11.1%) Shares 66,090 (+30.2%) Est. Cost $30.29 Unrealized —

LKQ LKQ CORP 0.0%

Value $1.019M (+32.2%) Shares 38,713 (+47.4%) Est. Cost $35.49 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $871K (+39.8%) Shares 15,053 (+9.2%) Est. Cost $52.53 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.69M (+17.2%) Shares 12,139 (+12.0%) Est. Cost $215.87 Unrealized —

ITA ISHARES TR 0.0%

Value $1.779M (+16.1%) Shares 7,340 (+4.8%) Est. Cost $206.51 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $1.107M (+28.7%) Shares 21,906 (+14.2%) Est. Cost $34.79 Unrealized —

LEA LEAR CORP 0.0%

Value $852K (+39.6%) Shares 6,357 (+26.1%) Est. Cost $123.69 Unrealized —

EOLS EVOLUS INC 0.0%

Value $426K (+129.3%) Shares 61,448 (+35.8%) Est. Cost $8.22 Unrealized —

UTL UNITIL CORP 0.0%

Value $569K (+69.2%) Shares 10,805 (+67.8%) Est. Cost $51.39 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $465K (+100.2%) Shares 21,879 (+96.0%) Est. Cost $18.81 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.188M (+24.2%) Shares 10,757 (+6.8%) Est. Cost $115.22 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $2.696M (+9.4%) Shares 34,004 (+3.6%) Est. Cost $45.97 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $1.475M (+18.5%) Shares 43,156 (+36.2%) Est. Cost $26.36 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $3.425M (+7.1%) Shares 66,059 (+8.7%) Est. Cost $47.12 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $472K (+90.7%) Shares 7,458 (+80.4%) Est. Cost $55.77 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $466K (+92.8%) Shares 15,393 (+71.1%) Est. Cost $26.92 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $638K (+53.7%) Shares 5,517 (+29.8%) Est. Cost $83.20 Unrealized —

CRH CRH PLC 0.0%

Value $5.296M (+4.4%) Shares 49,490 (+2.6%) Est. Cost $78.82 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.0%

Value $548K (+66.9%) Shares 10,926 (+65.8%) Est. Cost $49.64 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $1.719M (+14.5%) Shares 22,329 (+16.1%) Est. Cost $77.92 Unrealized —

FISV FISERV INC 0.0%

Value $3.066M (-6.6%) Shares 62,502 (+6.2%) Est. Cost $129.20 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $2.146M (-9.2%) Shares 19,823 (+8.9%) Est. Cost $80.99 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $1.422M (-13.2%) Shares 54,465 (+3.7%) Est. Cost $24.33 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.023M (+26.8%) Shares 9,093 (+8.7%) Est. Cost $110.18 Unrealized —

ZS ZSCALER INC 0.0%

Value $1.849M (+13.1%) Shares 13,092 (+12.4%) Est. Cost $191.74 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $9.351M (+2.3%) Shares 51,917 (+2.4%) Est. Cost $129.16 Unrealized —

CUBE CUBESMART 0.0%

Value $2.003M (+11.9%) Shares 50,371 (+3.1%) Est. Cost $45.39 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $368K (-36.5%) Shares 5,038 (+1.6%) Est. Cost $116.39 Unrealized —

TLH ISHARES TR 0.0%

Value $1.721M (+13.8%) Shares 17,153 (+14.2%) Est. Cost $106.43 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $14.8M (-1.4%) Shares 90,324 (+3.8%) Est. Cost $178.42 Unrealized —

MAC MACERICH CO 0.0%

Value $720K (+40.5%) Shares 28,593 (+5.4%) Est. Cost $16.98 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $986K (-17.3%) Shares 51,021 (+2.3%) Est. Cost $19.90 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $8.512M (+2.4%) Shares 28,978 (+1.3%) Est. Cost $258.93 Unrealized —

EWT ISHARES INC 0.0%

Value $518K (+64.5%) Shares 4,772 (+7.4%) Est. Cost $73.52 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $607K (+49.7%) Shares 11,103 (+21.4%) Est. Cost $81.54 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $983K (+25.7%) Shares 12,744 (+6.4%) Est. Cost $64.08 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $2.454M (+8.8%) Shares 67,553 (+4.4%) Est. Cost $28.64 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $416K (+90.9%) Shares 61,020 (+15.4%) Est. Cost $5.78 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $923K (+27.4%) Shares 43,713 (+12.8%) Est. Cost $19.38 Unrealized —

PICK ISHARES INC 0.0%

Value $890K (+27.9%) Shares 15,305 (+24.5%) Est. Cost $46.04 Unrealized —

MRP MILLROSE PPTYS INC ⚠ 0.0%

Value $1.111M (+21.1%) Shares 36,916 (+12.6%) Est. Cost $28.19 Unrealized —

EXC EXELON CORP 0.0%

Value $5.615M (-3.3%) Shares 120,403 (+1.6%) Est. Cost $37.49 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $1.877M (-9.2%) Shares 4,163 (+5.2%) Est. Cost $423.03 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $515K (+58.6%) Shares 6,398 (+11.4%) Est. Cost $36.87 Unrealized —

UHS UNIVERSAL HLTH SVCS INC ⚠ 0.0%

Value $1M (+23.5%) Shares 6,710 (+48.2%) Est. Cost $150.31 Unrealized —

VRSN VERISIGN INC 0.0%

Value $3.566M (+5.6%) Shares 14,162 (+4.2%) Est. Cost $214.25 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $572K (+49.4%) Shares 1,488 (+24.1%) Est. Cost $271.21 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $306K (+160.1%) Shares 20,125 (+1.2%) Est. Cost $10.88 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.268M (-12.9%) Shares 26,832 (+9.2%) Est. Cost $67.14 Unrealized —

AEE AMEREN CORP 0.0%

Value $3.671M (+5.4%) Shares 32,386 (+2.2%) Est. Cost $75.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $2.543M (+7.9%) Shares 26,784 (+6.2%) Est. Cost $76.91 Unrealized —

NI NISOURCE INC 0.0%

Value $2.003M (+10.2%) Shares 42,118 (+8.1%) Est. Cost $28.33 Unrealized —

BLLN BILLIONTOONE INC 0.0%

Value $519K (+53.5%) Shares 4,346 (+1.5%) Est. Cost $101.67 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $1.913M (-8.5%) Shares 50,037 (+6.7%) Est. Cost $21.75 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $513K (+52.7%) Shares 2,958 (+39.5%) Est. Cost $152.48 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $923K (+23.5%) Shares 103,433 (+14.3%) Est. Cost $10.32 Unrealized —

CRVL CORVEL CORP 0.0%

Value $587K (+42.5%) Shares 9,386 (+24.5%) Est. Cost $89.91 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $423K (+70.1%) Shares 31,975 (+1.2%) Est. Cost $9.39 Unrealized —

RLI RLI CORP 0.0%

Value $1.065M (+19.3%) Shares 18,027 (+15.2%) Est. Cost $66.76 Unrealized —

GRAL GRAIL INC 0.0%

Value $686K (+33.5%) Shares 10,066 (+1.3%) Est. Cost $53.36 Unrealized —

COMP COMPASS INC 0.0%

Value $356K (+93.9%) Shares 28,838 (+14.9%) Est. Cost $11.83 Unrealized —

DON WISDOMTREE TR 0.0%

Value $407K (+72.0%) Shares 7,198 (+59.9%) Est. Cost $52.52 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $4.138M (+4.3%) Shares 30,083 (+23.3%) Est. Cost $176.53 Unrealized —

CNTX CONTEXT THERAPEUTICS INC 0.0%

Value $119K (-58.8%) Shares 214,875 (+94.9%) Est. Cost $0.69 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $536K (+46.0%) Shares 57,052 (+47.4%) Est. Cost $10.54 Unrealized —

HSY HERSHEY CO 0.0%

Value $6.456M (+2.7%) Shares 36,685 (+21.3%) Est. Cost $174.10 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $7.117M (+2.4%) Shares 88,355 (+1.0%) Est. Cost $57.27 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $1.591M (+11.6%) Shares 127,062 (+10.5%) Est. Cost $11.85 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $5.386M (+3.1%) Shares 36,875 (+3.2%) Est. Cost $66.94 Unrealized —

BIDU BAIDU INC 0.0%

Value $1.05M (+18.4%) Shares 9,190 (+15.4%) Est. Cost $120.70 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $849K (+23.8%) Shares 29,639 (+3.2%) Est. Cost $26.03 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $671K (+31.9%) Shares 8,807 (+8.4%) Est. Cost $62.31 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $1.588M (+11.2%) Shares 13,042 (+1.2%) Est. Cost $52.59 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $5.89M (+2.8%) Shares 44,269 (+4.6%) Est. Cost $80.87 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $11.63M (+1.4%) Shares 133,615 (+5.3%) Est. Cost $69.15 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $591K (+35.5%) Shares 7,646 (+23.4%) Est. Cost $68.87 Unrealized —

NVR NVR INC 0.0%

Value $2.691M (+6.1%) Shares 395 (+2.6%) Est. Cost $6616.41 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.879M (+8.9%) Shares 23,968 (+2.7%) Est. Cost $51.07 Unrealized —

KT KT CORP 0.0%

Value $1.133M (+15.7%) Shares 65,545 (+43.6%) Est. Cost $16.27 Unrealized —

SUSB ISHARES TR 0.0%

Value $365K (+69.4%) Shares 14,592 (+69.9%) Est. Cost $25.18 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $840K (-15.1%) Shares 28,976 (+3.8%) Est. Cost $36.02 Unrealized —

TTC TORO CO 0.0%

Value $2.21M (+7.2%) Shares 22,650 (+2.8%) Est. Cost $81.26 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.039M (+16.7%) Shares 14,197 (+18.0%) Est. Cost $68.33 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $1.59M (+10.1%) Shares 43,009 (+8.2%) Est. Cost $36.20 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $3.441M (+4.4%) Shares 67,706 (+2.6%) Est. Cost $65.60 Unrealized —

BG BUNGE GLOBAL SA ⚠ 0.0%

Value $1.825M (-7.3%) Shares 17,090 (+10.4%) Est. Cost $93.08 Unrealized —

GSK GSK PLC 0.0%

Value $4.816M (-2.9%) Shares 91,733 (+2.2%) Est. Cost $40.72 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $564K (+33.9%) Shares 46,332 (+3.0%) Est. Cost $9.47 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $685K (+26.2%) Shares 12,216 (+23.8%) Est. Cost $43.52 Unrealized —

KFY KORN FERRY 0.0%

Value $885K (+19.0%) Shares 13,294 (+12.6%) Est. Cost $56.29 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.058M (+15.1%) Shares 42,819 (+11.0%) Est. Cost $25.81 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.694M (+3.9%) Shares 83,877 (+1.8%) Est. Cost $28.23 Unrealized —

EMXF ISHARES TR 0.0%

Value $750K (+22.6%) Shares 12,946 (+1.2%) Est. Cost $41.37 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.262M (+4.4%) Shares 45,536 (+12.3%) Est. Cost $85.51 Unrealized —

NICE NICE LTD 0.0%

Value $1.256M (-9.8%) Shares 13,830 (+9.4%) Est. Cost $149.87 Unrealized —

PEN PENUMBRA INC 0.0%

Value $877K (+18.2%) Shares 2,777 (+22.9%) Est. Cost $249.42 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $294K (+84.6%) Shares 27,656 (+131.4%) Est. Cost $11.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $675K (+24.7%) Shares 8,620 (+3.0%) Est. Cost $39.87 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $410K (+48.0%) Shares 5,360 (+35.7%) Est. Cost $60.94 Unrealized —

W WAYFAIR INC 0.0%

Value $545K (+31.9%) Shares 5,892 (+7.3%) Est. Cost $78.45 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $714K (-15.4%) Shares 17,914 (+5.8%) Est. Cost $44.12 Unrealized —

GDDY GODADDY INC 0.0%

Value $957K (+15.7%) Shares 11,271 (+12.7%) Est. Cost $99.56 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $1.698M (+8.3%) Shares 27,050 (+6.0%) Est. Cost $47.77 Unrealized —

OMCL OMNICELL COM 0.0%

Value $575K (+28.8%) Shares 13,859 (+3.6%) Est. Cost $36.76 Unrealized —

DAN DANA INC 0.0%

Value $617K (-17.3%) Shares 22,671 (+2.3%) Est. Cost $12.78 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $481K (+36.4%) Shares 5,900 (+15.7%) Est. Cost $61.11 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6.169M (+2.1%) Shares 230,540 (+4.8%) Est. Cost $12.13 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $620K (+26.0%) Shares 12,287 (+2.7%) Est. Cost $37.22 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $864K (+17.3%) Shares 8,744 (+8.6%) Est. Cost $76.56 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $446K (+39.9%) Shares 114,710 (+39.5%) Est. Cost $4.16 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.434M (+9.7%) Shares 4,800 (+5.3%) Est. Cost $176.90 Unrealized —

OVV OVINTIV INC 0.0%

Value $2.262M (-5.3%) Shares 42,964 (+6.8%) Est. Cost $44.35 Unrealized —

JKS JINKOSOLAR HLDG CO LTD 0.0%

Value $454K (-21.6%) Shares 24,947 (+9.6%) Est. Cost $27.04 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.033M (-10.7%) Shares 4,954 (+5.8%) Est. Cost $174.45 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $441K (+38.5%) Shares 19,559 (+19.1%) Est. Cost $18.63 Unrealized —

TSLA TESLA INC 0.0%

Value $464K (+35.5%) Shares 3,400 (+6.3%) Est. Cost $260.22 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $866K (+16.3%) Shares 8,053 (+9.7%) Est. Cost $62.41 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.622M (+8.0%) Shares 197,193 (+10.4%) Est. Cost $7.16 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.578M (+8.3%) Shares 4,982 (+11.2%) Est. Cost $180.58 Unrealized —

PCG PG&E CORP 0.0%

Value $1.873M (+6.8%) Shares 110,607 (+10.9%) Est. Cost $16.86 Unrealized —

IAC PEOPLE INC 0.0%

Value $833K (+16.8%) Shares 18,047 (+1.3%) Est. Cost $40.90 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $421K (+39.3%) Shares 3,201 (+1.2%) Est. Cost $68.55 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $2.666M (-4.3%) Shares 13,359 (+22.1%) Est. Cost $144.92 Unrealized —

DQ DAQO NEW ENERGY CORP 0.0%

Value $213K (-35.8%) Shares 15,743 (+1.2%) Est. Cost $25.83 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $894K (+15.0%) Shares 31,700 (+7.1%) Est. Cost $20.11 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.931M (+6.3%) Shares 28,781 (+21.1%) Est. Cost $69.00 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $1.635M (+7.5%) Shares 65,857 (+8.0%) Est. Cost $23.32 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $776K (+17.2%) Shares 10,147 (+6.1%) Est. Cost $37.34 Unrealized —

WING WINGSTOP INC 0.0%

Value $775K (+16.4%) Shares 4,471 (+4.0%) Est. Cost $226.18 Unrealized —

HLN HALEON PLC 0.0%

Value $1.668M (+7.0%) Shares 178,766 (+14.8%) Est. Cost $8.75 Unrealized —

TIP ISHARES TR 0.0%

Value $312K (+53.2%) Shares 2,853 (+54.6%) Est. Cost $108.22 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $3.857M (-2.7%) Shares 235,444 (+2.3%) Est. Cost $20.23 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.233M (-4.6%) Shares 7,417 (+4.9%) Est. Cost $211.49 Unrealized —

DOX AMDOCS LTD 0.0%

Value $988K (-9.7%) Shares 19,536 (+16.6%) Est. Cost $76.79 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $194K (+121.4%) Shares 2,500 (+150.0%) Est. Cost $105.52 Unrealized —

SLP SIMULATIONS PLUS INC 0.0%

Value $292K (+57.5%) Shares 15,979 (+2.0%) Est. Cost $17.56 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $611K (-14.6%) Shares 37,816 (+9.6%) Est. Cost $16.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $472K (+28.2%) Shares 5,240 (+7.0%) Est. Cost $56.43 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $3.983M (-2.5%) Shares 23,065 (+4.3%) Est. Cost $113.01 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.509M (+7.2%) Shares 18,840 (+1.4%) Est. Cost $60.21 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $714K (+16.2%) Shares 10,465 (+1.4%) Est. Cost $46.33 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $527K (+22.8%) Shares 3,714 (+8.3%) Est. Cost $122.95 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $306K (+46.9%) Shares 15,460 (+2.0%) Est. Cost $19.25 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.183M (+8.9%) Shares 11,997 (+6.7%) Est. Cost $108.27 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $563K (+20.3%) Shares 4,922 (+49.7%) Est. Cost $103.30 Unrealized —

XPEV XPENG INC 0.0%

Value $361K (-20.6%) Shares 27,100 (+1.9%) Est. Cost $14.82 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $723K (+14.8%) Shares 16,744 (+12.4%) Est. Cost $86.37 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $1.22M (+8.2%) Shares 15,218 (+10.0%) Est. Cost $72.72 Unrealized —

SUB ISHARES TR 0.0%

Value $2.139M (+4.5%) Shares 20,092 (+4.6%) Est. Cost $106.07 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $525K (+21.0%) Shares 6,465 (+38.9%) Est. Cost $65.69 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $482K (+23.1%) Shares 4,764 (+11.4%) Est. Cost $85.09 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $912K (+10.7%) Shares 11,505 (+1.4%) Est. Cost $75.86 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $500K (-14.9%) Shares 5,090 (+4.0%) Est. Cost $60.64 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $292K (+42.3%) Shares 107,722 (+18.6%) Est. Cost $3.28 Unrealized —

NIU NIU TECHNOLOGIES 0.0%

Value $209K (-29.1%) Shares 103,147 (+1.0%) Est. Cost $2.08 Unrealized —

PHIN PHINIA INC 0.0%

Value $447K (+23.6%) Shares 5,424 (+2.7%) Est. Cost $54.32 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.104M (+8.4%) Shares 6,544 (+10.1%) Est. Cost $202.98 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $2.779M (-2.9%) Shares 5,129 (+6.2%) Est. Cost $281.81 Unrealized —

G GENPACT LIMITED 0.0%

Value $519K (-13.7%) Shares 18,879 (+16.8%) Est. Cost $35.27 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $1.331M (-5.7%) Shares 23,194 (+9.4%) Est. Cost $37.44 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $417K (+23.9%) Shares 5,817 (+14.1%) Est. Cost $56.94 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $2.203M (+3.8%) Shares 13,349 (+15.1%) Est. Cost $143.95 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $867K (+10.2%) Shares 11,573 (+7.6%) Est. Cost $65.59 Unrealized —

UGI UGI CORP NEW 0.0%

Value $1.864M (-4.1%) Shares 53,901 (+1.1%) Est. Cost $25.73 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $517K (+18.0%) Shares 17,142 (+3.4%) Est. Cost $22.28 Unrealized —

DXCM DEXCOM INC 0.0%

Value $917K (+9.4%) Shares 13,614 (+2.0%) Est. Cost $83.70 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $1.249M (-5.9%) Shares 38,356 (+19.2%) Est. Cost $36.24 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $307K (+33.7%) Shares 3,379 (+10.4%) Est. Cost $63.88 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $876K (+9.7%) Shares 16,597 (+1.7%) Est. Cost $34.30 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.018M (+8.1%) Shares 9,742 (+11.8%) Est. Cost $164.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $378K (+25.2%) Shares 7,813 (+24.2%) Est. Cost $48.90 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $656K (+13.0%) Shares 4,087 (+16.0%) Est. Cost $161.52 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $286K (+34.8%) Shares 4,822 (+15.4%) Est. Cost $90.37 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.401M (+3.2%) Shares 12,334 (+8.4%) Est. Cost $139.46 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $495K (-12.9%) Shares 23,947 (+9.9%) Est. Cost $24.62 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1.067M (+7.3%) Shares 23,792 (+6.3%) Est. Cost $33.60 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $435K (+20.0%) Shares 8,956 (+11.9%) Est. Cost $47.35 Unrealized —

AGCO AGCO CORP 0.0%

Value $738K (+10.8%) Shares 6,166 (+7.3%) Est. Cost $105.08 Unrealized —

PONY PONY AI INC 0.0%

Value $222K (-23.9%) Shares 31,475 (+2.0%) Est. Cost $14.35 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.876M (-3.5%) Shares 70,377 (+4.8%) Est. Cost $24.10 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $10.89M (-0.6%) Shares 20,623 (+5.8%) Est. Cost $501.82 Unrealized —

ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%

Value $583K (-10.4%) Shares 18,319 (+3.7%) Est. Cost $37.02 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $196K (-25.4%) Shares 20,003 (+2.6%) Est. Cost $8.85 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $575K (-10.4%) Shares 10,932 (+2.3%) Est. Cost $75.21 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $285K (+30.0%) Shares 3,871 (+30.6%) Est. Cost $73.87 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $236K (-21.8%) Shares 2,077 (+13.7%) Est. Cost $209.78 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $439K (+17.5%) Shares 11,666 (+3.2%) Est. Cost $33.85 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $748K (+9.5%) Shares 15,533 (+6.9%) Est. Cost $41.47 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $2.014M (-3.1%) Shares 42,060 (+2.5%) Est. Cost $35.62 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $521K (-11.0%) Shares 54,806 (+2.7%) Est. Cost $13.02 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $1.418M (+4.7%) Shares 30,074 (+3.0%) Est. Cost $41.86 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $246K (-20.5%) Shares 16,518 (+12.4%) Est. Cost $21.85 Unrealized —

BGC BGC GROUP INC 0.0%

Value $302K (+26.2%) Shares 28,219 (+15.5%) Est. Cost $9.67 Unrealized —

SSSS SURO CAPITAL CORP 0.0%

Value $408K (+18.1%) Shares 32,664 (+1.1%) Est. Cost $9.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $295K (+26.6%) Shares 11,383 (+46.3%) Est. Cost $36.85 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.575M (+4.0%) Shares 69,638 (+3.8%) Est. Cost $21.62 Unrealized —

FBK FB FINL CORP 0.0%

Value $261K (+30.4%) Shares 4,721 (+22.4%) Est. Cost $58.00 Unrealized —

FTS FORTIS INC 0.0%

Value $686K (+9.7%) Shares 11,989 (+6.9%) Est. Cost $40.10 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $4.083M (-1.5%) Shares 30,931 (+1.6%) Est. Cost $121.91 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $512K (+13.0%) Shares 2,897 (+6.0%) Est. Cost $147.05 Unrealized —

IYE ISHARES TR 0.0%

Value $636K (-8.3%) Shares 11,231 (+4.9%) Est. Cost $44.77 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $932K (-5.8%) Shares 9,765 (+2.3%) Est. Cost $123.07 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $792K (-6.7%) Shares 167,027 (+1.8%) Est. Cost $5.22 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.592M (+3.7%) Shares 13,946 (+39.0%) Est. Cost $304.51 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $1.269M (+4.6%) Shares 16,385 (+1.1%) Est. Cost $52.27 Unrealized —

SHV ISHARES TR 0.0%

Value $1.698M (+3.4%) Shares 15,390 (+3.4%) Est. Cost $110.36 Unrealized —

EWU ISHARES TR 0.0%

Value $550K (+11.1%) Shares 11,914 (+9.7%) Est. Cost $42.16 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $353K (+18.4%) Shares 5,723 (+10.1%) Est. Cost $59.72 Unrealized —

SNAP SNAP INC 0.0%

Value $454K (+13.5%) Shares 102,335 (+17.6%) Est. Cost $8.16 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $331K (+18.6%) Shares 13,295 (+2.0%) Est. Cost $22.26 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $208K (+33.3%) Shares 24,921 (+48.1%) Est. Cost $10.74 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $335K (+18.2%) Shares 4,821 (+15.9%) Est. Cost $59.04 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $931K (+5.8%) Shares 6,270 (+3.0%) Est. Cost $99.17 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $123K (-29.3%) Shares 10,547 (+1.9%) Est. Cost $18.69 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $398K (+14.6%) Shares 3,772 (+2.1%) Est. Cost $87.03 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $261K (+23.8%) Shares 18,451 (+3.0%) Est. Cost $14.96 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $141K (-26.2%) Shares 20,995 (+1.0%) Est. Cost $19.34 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.216M (+4.3%) Shares 114,037 (+32.1%) Est. Cost $7.77 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $634K (+8.5%) Shares 8,233 (+7.6%) Est. Cost $54.96 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $252K (+24.0%) Shares 22,011 (+1.4%) Est. Cost $7.22 Unrealized —

GAP GAP INC 0.0%

Value $210K (-18.8%) Shares 11,223 (+5.2%) Est. Cost $18.42 Unrealized —

CNX CNX RES CORP 0.0%

Value $729K (+6.9%) Shares 21,486 (+21.5%) Est. Cost $24.07 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $1.53M (+3.1%) Shares 20,618 (+2.2%) Est. Cost $44.42 Unrealized —

TIMB TIM S A 0.0%

Value $226K (-17.0%) Shares 10,503 (+2.7%) Est. Cost $26.46 Unrealized —

IPAC ISHARES TR 0.0%

Value $347K (+15.3%) Shares 4,231 (+7.7%) Est. Cost $61.10 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $2.072M (-2.1%) Shares 112,565 (+13.3%) Est. Cost $14.53 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $740K (+6.4%) Shares 49,056 (+8.8%) Est. Cost $19.57 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $432K (+11.2%) Shares 12,925 (+11.5%) Est. Cost $33.29 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $246K (-15.0%) Shares 5,900 (+2.4%) Est. Cost $47.66 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $528K (-7.6%) Shares 6,603 (+20.9%) Est. Cost $78.81 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.289M (+3.4%) Shares 115,600 (+4.5%) Est. Cost $7.60 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP 0.0%

Value $263K (+19.1%) Shares 54,705 (+5.6%) Est. Cost $7.09 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $298K (+15.9%) Shares 10,112 (+16.0%) Est. Cost $29.61 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $431K (+10.4%) Shares 15,096 (+4.2%) Est. Cost $24.82 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $438K (+10.0%) Shares 4,687 (+9.7%) Est. Cost $94.20 Unrealized —

SR SPIRE INC 0.0%

Value $567K (+7.5%) Shares 7,253 (+24.7%) Est. Cost $70.06 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.915M (-1.0%) Shares 88,131 (+5.7%) Est. Cost $48.10 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.808M (+2.2%) Shares 12,868 (+5.7%) Est. Cost $114.17 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $521K (-7.0%) Shares 9,296 (+3.9%) Est. Cost $36.30 Unrealized —

AES AES CORP ⚠ 0.0%

Value $667K (+6.2%) Shares 45,389 (+1.9%) Est. Cost $14.27 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $307K (+13.5%) Shares 20,303 (+5.7%) Est. Cost $18.01 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $321K (-10.2%) Shares 5,377 (+6.5%) Est. Cost $60.76 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $114K (+45.0%) Shares 22,360 (+1.4%) Est. Cost $4.79 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $576K (-5.7%) Shares 11,297 (+5.0%) Est. Cost $49.94 Unrealized —

CDRE CADRE HLDGS INC 0.0%

Value $532K (-6.1%) Shares 18,650 (+1.1%) Est. Cost $31.18 Unrealized —

THO THOR INDS INC 0.0%

Value $241K (+16.6%) Shares 3,213 (+23.9%) Est. Cost $93.78 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $375K (-8.2%) Shares 41,612 (+2.4%) Est. Cost $15.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.113M (-2.8%) Shares 60,862 (+20.7%) Est. Cost $48.01 Unrealized —

GGB GERDAU SA 0.0%

Value $177K (+20.9%) Shares 43,696 (+8.0%) Est. Cost $3.97 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $185K (+18.7%) Shares 32,203 (+2.3%) Est. Cost $3.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $7.68M (+0.4%) Shares 239,351 (+4.9%) Est. Cost $18.87 Unrealized —

LAZ LAZARD INC 0.0%

Value $408K (+7.5%) Shares 9,739 (+8.9%) Est. Cost $42.89 Unrealized —

CCI CROWN CASTLE INC ⚠ 0.0%

Value $2.187M (-1.2%) Shares 28,629 (+5.1%) Est. Cost $90.78 Unrealized —

APTV APTIV PLC 0.0%

Value $958K (-2.7%) Shares 15,601 (+5.4%) Est. Cost $63.57 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.475M (-1.7%) Shares 111,018 (+11.1%) Est. Cost $10.22 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $414K (-5.4%) Shares 39,162 (+1.0%) Est. Cost $10.14 Unrealized —

HYG ISHARES TR 0.0%

Value $236K (+11.0%) Shares 2,952 (+10.5%) Est. Cost $77.63 Unrealized —

LCII LCI INDS 0.0%

Value $1.553M (+1.5%) Shares 14,670 (+17.8%) Est. Cost $106.81 Unrealized —

SABR SABRE CORP 0.0%

Value $68,349 (+47.8%) Shares 32,703 (+2.5%) Est. Cost $2.79 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $722K (+3.0%) Shares 124,851 (+444.0%) Est. Cost $8.78 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $531K (+4.1%) Shares 9,273 (+2.8%) Est. Cost $82.98 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $199K (+11.6%) Shares 15,018 (+32.3%) Est. Cost $15.23 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $350K (-5.6%) Shares 38,137 (+11.4%) Est. Cost $8.76 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $454K (+4.7%) Shares 7,488 (+34.6%) Est. Cost $105.00 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.568M (+1.3%) Shares 65,086 (+2.7%) Est. Cost $28.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $380K (+5.3%) Shares 10,422 (+4.3%) Est. Cost $31.69 Unrealized —

NIO NIO INC 0.0%

Value $136K (-11.8%) Shares 27,002 (+5.2%) Est. Cost $6.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $13.38M (-0.1%) Shares 105,398 (+3.0%) Est. Cost $91.50 Unrealized —

GWH ESS TECH INC 0.0%

Value $85,070 (-16.9%) Shares 88,982 (+1.8%) Est. Cost $3.14 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.982M (+0.6%) Shares 11,366 (+11.5%) Est. Cost $252.84 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $54,531 (+45.0%) Shares 12,145 (+4.0%) Est. Cost $4.14 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $469K (+3.5%) Shares 36,422 (+7.6%) Est. Cost $15.04 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $6.391M (+0.2%) Shares 26,738 (+19.0%) Est. Cost $195.62 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $225K (+7.3%) Shares 3,353 (+4.8%) Est. Cost $66.95 Unrealized —

EVO EVOTEC AG 0.0%

Value $100K (+17.4%) Shares 35,779 (+4.8%) Est. Cost $2.51 Unrealized —

CARG CARGURUS INC 0.0%

Value $464K (+3.2%) Shares 13,620 (+3.1%) Est. Cost $31.74 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $788K (+1.9%) Shares 8,115 (+6.5%) Est. Cost $88.47 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $266K (+4.7%) Shares 1,799 (+3.3%) Est. Cost $137.91 Unrealized —

CC CHEMOURS CO 0.0%

Value $713K (-1.6%) Shares 34,728 (+5.7%) Est. Cost $19.74 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value $45,750 (+31.0%) Shares 14,758 (+19.2%) Est. Cost $2.54 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $881K (-1.2%) Shares 83,677 (+2.6%) Est. Cost $11.60 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $382K (+2.8%) Shares 9,116 (+3.4%) Est. Cost $42.19 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $233K (+4.4%) Shares 4,609 (+4.5%) Est. Cost $50.63 Unrealized —

COTY COTY INC 0.0%

Value $50,622 (+24.2%) Shares 23,436 (+15.6%) Est. Cost $9.80 Unrealized —

BGS B & G FOODS INC 0.0%

Value $44,343 (-17.1%) Shares 11,008 (+1.0%) Est. Cost $4.01 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $563K (+1.3%) Shares 15,093 (+33.3%) Est. Cost $37.20 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $304K (-2.2%) Shares 7,131 (+2.0%) Est. Cost $40.18 Unrealized —

VICI VICI PPTYS INC ⚠ 0.0%

Value $2.098M (-0.3%) Shares 78,924 (+2.6%) Est. Cost $28.13 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $629K (-0.9%) Shares 14,829 (+9.8%) Est. Cost $39.61 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.361M (-0.4%) Shares 11,083 (+2.7%) Est. Cost $116.66 Unrealized —

VERX VERTEX INC 0.0%

Value $202K (+2.6%) Shares 17,560 (+6.3%) Est. Cost $24.97 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.549M (-0.3%) Shares 34,027 (+15.6%) Est. Cost $63.06 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $328K (-1.3%) Shares 15,016 (+1.7%) Est. Cost $18.81 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $196K (+1.9%) Shares 15,656 (+2.7%) Est. Cost $13.91 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $584K (+0.4%) Shares 11,252 (+2.6%) Est. Cost $43.29 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $33.58M (-0.0%) Shares 177,196 (+4.0%) Est. Cost $190.35 Unrealized —

COUR COURSERA INC 0.0%

Value $76,140 (+2.2%) Shares 13,500 (+5.4%) Est. Cost $6.34 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $486K (+0.0%) Shares 40,162 (+17.8%) Est. Cost $12.90 Unrealized —

VALE VALE S A 0.0%

Value $44 (-48.2%) Shares 200 (+100.0%) Est. Cost $13.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	15,758,373 (+10118.2%)	$1.357B (+1915.2%)	4.0%	$88.56	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	5,221,598 (+10832.1%)	$1.138B (+12043.1%)	3.3%	$217.34	—	VALUE ETF	922908744
IXUS	ISHARES TR	5,389,360 (+22214.3%)	$514M (+24481.2%)	1.5%	$95.31	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	5,376,316 (+883.4%)	$519M (+948.6%)	1.5%	$94.29	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	1,891,310 (+13.6%)	$1.299B (+30.5%)	3.8%	$485.38	—	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,401,692 (+4.4%)	$1.799B (+19.7%)	5.2%	$499.81	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	4,092,944 (+161.9%)	$339M (+211.0%)	1.0%	$71.85	—	CORE MSCI EMKT	46434G103
AGG	ISHARES TR	1,436,769 (+3162.5%)	$142M (+3152.9%)	0.4%	$98.94	—	CORE US AGGBD ET	464287226
MU	MICRON TECHNOLOGY INC	162,815 (+5.2%)	$188M (+260.1%)	0.5%	$132.21	—	COM	595112103
VBK	VANGUARD INDEX FDS	456,269 (+224.2%)	$167M (+292.2%)	0.5%	$331.38	—	SML CP GRW ETF	922908595
GOVT	ISHARES TR	5,489,508 (+3329.2%)	$125M (+3309.7%)	0.4%	$22.78	—	US TREAS BD ETF	46429B267
VBR	VANGUARD INDEX FDS	639,128 (+306.7%)	$155M (+354.9%)	0.5%	$228.85	—	SM CP VAL ETF	922908611
NVDA	NVIDIA CORPORATION	3,507,777 (+2.4%)	$704M (+17.8%)	2.0%	$105.52	—	COM	67066G104
GOOG	ALPHABET INC	953,309 (+11.8%)	$337M (+37.9%)	1.0%	$164.81	—	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	978,356 (+8.0%)	$351M (+34.6%)	1.0%	$162.46	—	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	215,311 (+11.8%)	$125M (+220.3%)	0.4%	$178.07	—	COM	007903107
MDY	STATE STR SPDR S&P MIDCAP 40	849,491 (+1.1%)	$597M (+15.3%)	1.7%	$509.52	—	UTSER1 S&PDCRP	78467Y107
VTI	VANGUARD INDEX FDS	929,387 (+11.6%)	$344M (+28.7%)	1.0%	$267.97	—	TOTAL STK MKT	922908769
MBB	ISHARES TR	812,942 (+4240.6%)	$76.84M (+4220.9%)	0.2%	$94.51	—	MBS ETF	464288588
ACWI	ISHARES TR	733,357 (+131.2%)	$115M (+162.3%)	0.3%	$136.90	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	642,722 (+64.0%)	$163M (+70.6%)	0.5%	$190.47	—	COM	478160104
IWB	ISHARES TR	1,132,924 (+1.9%)	$464M (+17.0%)	1.4%	$266.06	—	RUS 1000 ETF	464287622
LRCX	LAM RESEARCH CORP	274,275 (+4.5%)	$120M (+113.2%)	0.3%	$95.93	—	COM NEW	512807306
AMZN	AMAZON COM INC	1,549,912 (+4.3%)	$370M (+19.7%)	1.1%	$154.62	—	COM	023135106
IWV	ISHARES TR	159,058 (+493.0%)	$67.82M (+582.1%)	0.2%	$404.27	—	RUSSELL 3000 ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL	495,630 (+22.7%)	$248M (+28.3%)	0.7%	$405.61	—	CL B NEW	084670702
IWM	ISHARES TR	827,314 (+5.2%)	$249M (+27.4%)	0.7%	$206.11	—	RUSSELL 2000 ETF	464287655
VXUS	VANGUARD STAR FDS	998,798 (+125.5%)	$85.39M (+150.0%)	0.2%	$74.80	—	VG TL INTL STK F	921909768
KDP	KEURIG DR PEPPER INC	3,285,892 (+53.5%)	$108M (+90.8%)	0.3%	$30.57	—	COM	49271V100
INTC	INTEL CORP	491,418 (+13.3%)	$68.79M (+259.4%)	0.2%	$49.15	—	COM	458140100
AVGO	BROADCOM INC	589,031 (+4.8%)	$223M (+28.3%)	0.6%	$196.28	—	COM	11135F101
VEA	VANGUARD TAX-MANAGED FDS	5,486,055 (+2.8%)	$391M (+14.3%)	1.1%	$50.89	—	VAN FTSE DEV MKT	921943858
CGMM	CAPITAL GROUP EQUITY ETF TR	2,904,910 (+73.0%)	$95.77M (+94.2%)	0.3%	$30.88	—	US SM MI CA ETF	14022A102
VONG	VANGUARD SCOTTSDALE FDS	1,386,338 (+10.8%)	$177M (+29.1%)	0.5%	$103.56	—	VNG RUS1000GRW	92206C680
LLY	ELI LILLY & CO	118,903 (+3.0%)	$143M (+34.8%)	0.4%	$674.07	—	COM	532457108
TSLA	TESLA INC	532,816 (+5.6%)	$225M (+19.7%)	0.7%	$260.22	—	COM	88160R101
XLK	SELECT SECTOR SPDR TR	459,812 (+19.6%)	$87.6M (+71.5%)	0.3%	$179.99	—	ST STR TECHN ETF	81369Y803
EFA	ISHARES TR	1,244,155 (+28.4%)	$129M (+37.3%)	0.4%	$83.42	—	MSCI EAFE ETF	464287465
JPM	JPMORGAN CHASE & CO	534,744 (+8.3%)	$175M (+20.8%)	0.5%	$172.02	—	COM	46625H100
PAGP	PLAINS GP HLDGS L P	1,500,302 (+436.8%)	$36.41M (+436.6%)	0.1%	$23.21	—	LTD PARTNR INT A	72651A207
STX	SEAGATE TECHNOLOGY HLDNGS PL	47,805 (+4.7%)	$46.16M (+158.1%)	0.1%	$212.94	—	ORD SHS	G7997R103
IWF	ISHARES TR	1,161,905 (+324.5%)	$144M (+23.6%)	0.4%	$174.43	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC	68,433 (+5.7%)	$73.07M (+59.3%)	0.2%	$306.26	—	COM	149123101
CSCO	CISCO SYS INC	611,037 (+5.6%)	$71.9M (+60.2%)	0.2%	$52.32	—	COM	17275R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	309 (+8.4%)	$231M (+13.1%)	0.7%	$598357.50	—	CL A	084670108
KLAC	KLA CORP	168,620 (+867.1%)	$51.03M (+98.7%)	0.1%	$332.67	—	COM NEW	482480100
QQQ	INVESCO QQQ TR	100,461 (+16.0%)	$73.98M (+48.0%)	0.2%	$529.44	—	UNIT SER 1	46090E103
ASGN	EVERFORTH INC	1,280,177 (+6.5%)	$22.88M (-50.8%)	0.1%	$74.82	—	COM	00191U102
GLW	CORNING INC	184,534 (+4.4%)	$47.21M (+96.5%)	0.1%	$38.48	—	COM	219350105
KO	COCA COLA CO	3,344,686 (+2.2%)	$272M (+9.2%)	0.8%	$53.86	—	COM	191216100
UNH	UNITEDHEALTH GROUP INC	131,429 (+10.5%)	$54.93M (+70.7%)	0.2%	$493.70	—	COM	91324P102
VO	VANGUARD INDEX FDS	2,401,779 (+301.7%)	$194M (+12.7%)	0.6%	$118.97	—	MID CAP ETF	922908629
ABBV	ABBVIE INC	298,011 (+20.4%)	$75.14M (+39.6%)	0.2%	$162.34	—	COM	00287Y109
VONV	VANGUARD SCOTTSDALE FDS	1,244,115 (+4.2%)	$132M (+18.2%)	0.4%	$75.76	—	VNG RUS1000VAL	92206C714
SCZ	ISHARES TR	386,423 (+153.8%)	$31.79M (+166.3%)	0.1%	$73.42	—	EAFE SML CP ETF	464288273
DFSU	DIMENSIONAL ETF TRUST	1,508,057 (+22.4%)	$70.32M (+38.9%)	0.2%	$41.31	—	US SUSTAINABILTY	25434V716
ACWX	ISHARES TR	335,085 (+284.1%)	$25.5M (+326.9%)	0.1%	$71.70	—	MSCI ACWI EX US	464288240
MRK	MERCK & CO INC	599,421 (+24.7%)	$77.14M (+33.4%)	0.2%	$103.94	—	COM	58933Y105
VYM	VANGUARD WHITEHALL FDS	1,425,288 (+1.9%)	$225M (+8.7%)	0.7%	$112.61	—	HIGH DIV YLD	921946406
GE	GE AEROSPACE	176,173 (+4.2%)	$66.01M (+37.4%)	0.2%	$164.01	—	COM NEW	369604301
ASML	ASML HLDG NV	25,524 (+1.2%)	$50.78M (+52.4%)	0.1%	$886.64	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	50,351 (+3.6%)	$59.32M (+39.8%)	0.2%	$367.08	—	COM	36828A101
IAU	ISHARES GOLD TR	380,803 (+172.6%)	$28.75M (+133.5%)	0.1%	$63.21	—	ISHARES NEW	464285204
IWD	ISHARES TR	480,631 (+2.3%)	$117M (+16.1%)	0.3%	$174.07	—	RUS 1000 VAL ETF	464287598
IVW	ISHARES TR	407,233 (+15.4%)	$56.01M (+40.3%)	0.2%	$88.40	—	S&P 500 GRWT ETF	464287309
EFG	ISHARES TR	315,793 (+46.6%)	$39.29M (+63.8%)	0.1%	$110.82	—	EAFE GRWTH ETF	464288885
GS	GOLDMAN SACHS GROUP INC	52,204 (+13.9%)	$52.92M (+36.4%)	0.2%	$475.84	—	COM	38141G104
RDDT	REDDIT INC	87,514 (+935.7%)	$15.19M (+1235.1%)	0.0%	$173.70	—	CL A	75734B100
DFAS	DIMENSIONAL ETF TRUST	908,781 (+6.3%)	$74.83M (+23.1%)	0.2%	$66.88	—	US SMALL CAP ETF	25434V500
V	VISA INC	295,647 (+1.8%)	$102M (+15.8%)	0.3%	$259.01	—	COM CL A	92826C839
TXN	TEXAS INSTRS INC	121,529 (+2.5%)	$36.31M (+57.8%)	0.1%	$153.69	—	COM	882508104
IWO	ISHARES TR	130,483 (+7.4%)	$51.41M (+34.8%)	0.1%	$271.04	—	RUS 2000 GRW ETF	464287648
MA	MASTERCARD INCORPORATED	176,316 (+13.3%)	$90.91M (+16.9%)	0.3%	$427.41	—	CL A	57636Q104
VONE	VANGUARD SCOTTSDALE FDS	96,431 (+42.9%)	$32.66M (+64.0%)	0.1%	$255.10	—	VNG RUS1000IDX	92206C730
DFAI	DIMENSIONAL ETF TRUST	1,017,129 (+34.6%)	$41.96M (+42.5%)	0.1%	$33.34	—	INTL CORE EQT MK	25434V203
VWO	VANGUARD INTL EQUITY INDEX F	1,993,405 (+1.0%)	$119M (+11.6%)	0.3%	$43.34	—	FTSE EMR MKT ETF	922042858
CRDO	CREDO TECHNOLOGY GROUP HOLDI	56,114 (+73.2%)	$15.26M (+401.8%)	0.0%	$128.37	—	ORDINARY SHARES	G25457105
IWP	ISHARES TR	168,554 (+68.3%)	$24.68M (+92.3%)	0.1%	$120.91	—	RUS MD CP GR ETF	464287481
APP	APPLOVIN CORP	42,683 (+61.3%)	$22.03M (+109.2%)	0.1%	$326.15	—	COM CL A	03831W108
EEM	ISHARES TR	309,582 (+80.8%)	$21.18M (+117.8%)	0.1%	$52.51	—	MSCI EMG MKT ETF	464287234
DUHP	DIMENSIONAL ETF TRUST	1,847,579 (+3.3%)	$77.1M (+17.2%)	0.2%	$31.33	—	US HIGH PROF ETF	25434V831
VTWG	VANGUARD SCOTTSDALE FDS	172,944 (+2.6%)	$49.75M (+28.8%)	0.1%	$194.36	—	VNG RUS2000GRW	92206C623
DFLV	DIMENSIONAL ETF TRUST	2,586,574 (+1.3%)	$102M (+12.2%)	0.3%	$27.32	—	US LARG VALU ETF	25434V666
VGT	VANGUARD WORLD FD	302,309 (+738.1%)	$36.13M (+43.6%)	0.1%	$168.71	—	INF TECH ETF	92204A702
PG	PROCTER & GAMBLE CO	349,295 (+25.0%)	$51.31M (+27.1%)	0.1%	$149.29	—	COM	742718109
CDNS	CADENCE DESIGN SYSTEM INC	74,493 (+19.5%)	$28.18M (+62.7%)	0.1%	$293.88	—	COM	127387108
DFSI	DIMENSIONAL ETF TRUST	984,898 (+23.9%)	$44.42M (+31.8%)	0.1%	$39.93	—	INTERNATIONAL	25434V690
SCHF	SCHWAB STRATEGIC TR	449,591 (+510.0%)	$12.45M (+582.7%)	0.0%	$27.31	—	INTL EQTY ETF	808524805
AFRM	AFFIRM HLDGS INC	139,474 (+595.6%)	$11.37M (+1138.0%)	0.0%	$75.12	—	COM CL A	00827B106
CVX	CHEVRON CORPORATION	288,864 (+2.8%)	$47.97M (-17.5%)	0.1%	$142.79	—	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	138,030 (+16.4%)	$38.91M (+35.4%)	0.1%	$168.79	—	COM	459200101
MS	MORGAN STANLEY	186,589 (+6.0%)	$39.09M (+34.9%)	0.1%	$86.13	—	COM NEW	617446448
VNQ	VANGUARD INDEX FDS	726,100 (+6.8%)	$70.02M (+16.1%)	0.2%	$85.69	—	REAL ESTATE ETF	922908553
DASH	DOORDASH INC	167,352 (+18.4%)	$30.9M (+45.6%)	0.1%	$188.99	—	CL A	25809K105
BAC	BANK OF AMER CORP	1,009,724 (+1.7%)	$57.82M (+19.5%)	0.2%	$29.46	—	COM	060505104
IJK	ISHARES TR	107,855 (+226.8%)	$12.67M (+281.6%)	0.0%	$106.38	—	S&P MC 400GR ETF	464287606
VIOO	VANGUARD ADMIRAL FDS INC	363,428 (+2.7%)	$49.99M (+23.0%)	0.1%	$113.86	—	SMLLCP 600 IDX	921932828
QCOM	QUALCOMM INC	130,365 (+13.1%)	$24.14M (+62.6%)	0.1%	$141.09	—	COM	747525103
IJJ	ISHARES TR	88,462 (+207.4%)	$13.07M (+242.7%)	0.0%	$137.04	—	S&P MC 400VL ETF	464287705
IWS	ISHARES TR	78,000 (+193.6%)	$12.84M (+231.6%)	0.0%	$151.11	—	RUS MDCP VAL ETF	464287473
PAA	PLAINS ALL AMERN PIPELINE L	700,847 (+131.7%)	$15.6M (+131.0%)	0.0%	$20.25	—	UNIT LTD PARTN	726503105
DMLP	DORCHESTER MINERALS L P	359,480 (+4139.2%)	$9.077M (+3849.8%)	0.0%	$25.29	—	COM UNIT	25820R105
DFSE	DIMENSIONAL ETF TRUST	673,453 (+18.1%)	$32.92M (+36.2%)	0.1%	$40.25	—	EMER MARK SU ETF	25434V682
—	CALAMOS GBL DYN INCOME FUND	2,162,194 (+46.2%)	$19.27M (+79.5%)	0.1%	$7.96	—	COM	12811L107
ETN	EATON CORP PLC	80,891 (+8.9%)	$34.97M (+31.6%)	0.1%	$271.68	—	SHS	G29183103
AAON	AAON INC	76,309 (+394.9%)	$9.68M (+658.7%)	0.0%	$117.56	—	COM PAR $0.004	000360206
DE	DEERE & CO	51,940 (+18.3%)	$33.15M (+34.0%)	0.1%	$414.75	—	COM	244199105
DGRO	ISHARES TR	195,545 (+106.5%)	$14.82M (+123.0%)	0.0%	$69.92	—	CORE DIV GRWTH	46434V621
ILMN	ILLUMINA INC	73,478 (+86.9%)	$12.92M (+166.6%)	0.0%	$142.88	—	COM	452327109
VEU	VANGUARD INTL EQUITY INDEX F	428,053 (+15.3%)	$35.85M (+28.6%)	0.1%	$62.63	—	ALLWRLD EX US	922042775
BE	BLOOM ENERGY CORP	36,333 (+60.2%)	$11M (+257.8%)	0.0%	$122.18	—	COM CL A	093712107
MKSI	MKS INC.	28,071 (+38.9%)	$12.49M (+168.8%)	0.0%	$195.62	—	COM	55306N104
VIG	VANGUARD SPECIALIZED FUNDS	210,679 (+7.0%)	$49.85M (+17.8%)	0.1%	$166.37	—	DIV APP ETF	921908844
FICO	FAIR ISAAC CORP	9,960 (+127.9%)	$11.9M (+155.0%)	0.0%	$1141.63	—	COM	303250104
VTEB	VANGUARD MUN BD FDS	2,474,937 (+4.5%)	$125M (+6.0%)	0.4%	$49.57	—	TAX EXEMPT BD	922907746
SPOT	SPOTIFY TECHNOLOGY S A	54,904 (+46.2%)	$25.21M (+38.4%)	0.1%	$414.75	—	SHS	L8681T102
SCHG	SCHWAB STRATEGIC TR	320,574 (+141.6%)	$10.85M (+180.7%)	0.0%	$33.48	—	US LCAP GR ETF	808524300
—	MORGAN STANLEY EMERGING MKTS	3,566,538 (+28.8%)	$20.97M (+49.4%)	0.1%	$5.02	—	COM	617477104
VAC	MARRIOTT VACATIONS WORLDWIDE	181,284 (+1.6%)	$18.47M (+58.9%)	0.1%	$82.18	—	COM	57164Y107
EMEQ	NOMURA ETF TR	128,944 (+126.7%)	$9.395M (+266.3%)	0.0%	$60.62	—	FOCU EM MKTS ETF	555927508
IGSB	ISHARES TR	923,586 (+16.7%)	$48.41M (+16.4%)	0.1%	$51.90	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	88,518 (+62.1%)	$14.54M (+87.0%)	0.0%	$133.29	—	CORE S&P TTL STK	464287150
CVS	CVS HEALTH CORP	181,276 (+7.1%)	$18.8M (+54.6%)	0.1%	$68.35	—	COM	126650100
AXON	AXON ENTERPRISE INC	23,837 (+48.5%)	$13.36M (+96.1%)	0.0%	$408.20	—	COM	05464C101
IJT	ISHARES TR	75,202 (+57.8%)	$13.43M (+94.7%)	0.0%	$153.54	—	S&P SML 600 GWT	464287887
SDY	SPDR SERIES TRUST	793,377 (+1.4%)	$121M (+5.7%)	0.4%	$125.97	—	ST STR SP DIV	78464A763
IOT	SAMSARA INC	449,110 (+75.3%)	$14.56M (+79.4%)	0.0%	$37.35	—	COM CL A	79589L106
MDB	MONGODB INC	21,948 (+436.5%)	$7.372M (+636.2%)	0.0%	$340.68	—	CL A	60937P106
HD	HOME DEPOT INC	177,597 (+3.5%)	$62.75M (+11.2%)	0.2%	$298.15	—	COM	437076102
C	CITIGROUP INC	186,523 (+6.1%)	$26.23M (+31.5%)	0.1%	$57.10	—	COM NEW	172967424
SUSL	ISHARES TR	145,170 (+26.8%)	$19.27M (+48.2%)	0.1%	$116.01	—	ESG MSCI LEADR	46435U218
ANET	ARISTA NETWORKS INC	113,832 (+6.2%)	$19.41M (+47.5%)	0.1%	$106.59	—	COM SHS	040413205
PM	PHILIP MORRIS INTL INC	296,532 (+3.1%)	$53.76M (+13.1%)	0.2%	$110.66	—	COM	718172109
CSGP	COSTAR GROUP INC	267,626 (+594.2%)	$7.583M (+387.6%)	0.0%	$34.55	—	COM	22160N109
ELV	ELEVANCE HEALTH INC FORMERLY	39,013 (+25.0%)	$15.11M (+65.3%)	0.0%	$436.86	—	COM	036752103
ADI	ANALOG DEVICES INC	67,218 (+1.9%)	$26.79M (+27.7%)	0.1%	$187.35	—	COM	032654105
AXP	AMERICAN EXPRESS CO	112,055 (+5.0%)	$37.98M (+17.7%)	0.1%	$178.11	—	COM	025816109
OEF	ISHARES TR	94,075 (+3.9%)	$34.42M (+19.5%)	0.1%	$250.12	—	S&P 100 ETF	464287101
DFAU	DIMENSIONAL ETF TRUST	702,119 (+3.2%)	$36.29M (+18.3%)	0.1%	$37.93	—	US CORE EQT MKT	25434V104
WCMI	FIRST TR EXCHANGE-TRADED FD	454,896 (+130.4%)	$8.902M (+168.8%)	0.0%	$18.35	—	WCM INTL EQUITY	33733E732
SCHB	SCHWAB STRATEGIC TR	319,705 (+106.7%)	$9.259M (+138.5%)	0.0%	$28.28	—	US BRD MKT ETF	808524102
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,581,917 (+46.7%)	$16.29M (+48.6%)	0.0%	$10.21	—	COM	01879R106
IBIT	ISHARES BITCOIN TRUST ETF	272,409 (+174.0%)	$9.069M (+137.4%)	0.0%	$40.61	—	SHS BEN INT	46438F101
MEDP	MEDPACE HLDGS INC	15,870 (+139.9%)	$8.404M (+164.6%)	0.0%	$445.18	—	COM	58506Q109
NVO	NOVO-NORDISK A S	358,915 (+10.2%)	$17.21M (+43.5%)	0.1%	$92.17	—	ADR	670100205
HOOD	ROBINHOOD MKTS INC	98,234 (+38.6%)	$9.868M (+100.9%)	0.0%	$57.55	—	COM CL A	770700102
CVNA	CARVANA CO	157,896 (+807.8%)	$10.4M (+90.2%)	0.0%	$92.59	—	CL A	146869102
AVDV	AMERICAN CENTY ETF TR	350,754 (+12.1%)	$36.15M (+15.7%)	0.1%	$78.22	—	INTL SMCP VLU	025072802
ALAB	ASTERA LABS INC	12,506 (+17.5%)	$6.041M (+417.8%)	0.0%	$142.16	—	COM	04626A103
FTNT	FORTINET INC	57,953 (+16.7%)	$8.933M (+120.1%)	0.0%	$75.69	—	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	95,806 (+17.0%)	$21.53M (+29.2%)	0.1%	$224.20	—	COM	053015103
—	FS SPECIALTY LENDING FD	1,349,894 (+65.5%)	$15.05M (+47.5%)	0.0%	$12.50	—	COM SH BEN INT	644323107
SEIC	SEI INVTS CO	82,758 (+167.5%)	$7.259M (+199.0%)	0.0%	$80.71	—	COM	784117103
WMT	WALMART INC	559,922 (+1.5%)	$63.79M (-7.0%)	0.2%	$61.90	—	COM	931142103
QXO	QXO INC	298,944 (+1325.7%)	$5.166M (+1168.6%)	0.0%	$17.51	—	COM NEW	82846H405
IYW	ISHARES TR	58,678 (+5.2%)	$14.8M (+46.3%)	0.0%	$132.41	—	U.S. TECH ETF	464287721
HPE	HEWLETT PACKARD ENTERPRISE C	195,012 (+11.9%)	$8.829M (+112.5%)	0.0%	$19.00	—	COM	42824C109
XLV	SELECT SECTOR SPDR TR	80,275 (+45.9%)	$12.74M (+57.9%)	0.0%	$146.49	—	ST STR CARE ETF	81369Y209
T	AT&T INC	903,010 (+12.2%)	$18.78M (-19.5%)	0.1%	$16.81	—	COM	00206R102
—	RIVERNORTH FLEXIBLE MUNI INC	840,046 (+53.8%)	$11.45M (+65.7%)	0.0%	$13.21	—	COM	76883Y107
PLTR	PALANTIR TECHNOLOGIES INC	165,892 (+1.2%)	$19.44M (-18.9%)	0.1%	$68.14	—	CL A	69608A108
CMI	CUMMINS INC	24,034 (+1.8%)	$17.19M (+35.4%)	0.1%	$244.32	—	COM	231021106
AVUV	AMERICAN CENTY ETF TR	249,625 (+3.3%)	$31.14M (+16.6%)	0.1%	$91.88	—	US SML CP VALU	025072877
—	ABERDEEN MUN INCOME FD	5,415,646 (+12.2%)	$30.44M (+17.0%)	0.1%	$5.35	—	SH BEN INT	552738106
HUBS	HUBSPOT INC	32,884 (+397.3%)	$6.002M (+271.8%)	0.0%	$224.04	—	COM	443573100
—	MORGAN STANLEY EMKT DBT FD I	1,045,009 (+125.4%)	$7.629M (+134.4%)	0.0%	$7.23	—	COM	61744H105
COP	CONOCOPHILLIPS	186,133 (+4.0%)	$19.4M (-17.9%)	0.1%	$106.01	—	COM	20825C104
SCHV	SCHWAB STRATEGIC TR	322,832 (+37.7%)	$11.24M (+57.2%)	0.0%	$33.09	—	US LCAP VA ETF	808524409
—	NEUBERGER MUN FD INC	2,342,220 (+15.1%)	$24.71M (+19.6%)	0.1%	$10.45	—	COM	64124P101
HUM	HUMANA INC	15,086 (+33.5%)	$6.012M (+206.2%)	0.0%	$418.49	—	COM	444859102
ABT	ABBOTT LABORATORIES	342,369 (+29.9%)	$31.09M (+14.9%)	0.1%	$97.68	—	COM	002824100
DUSB	DIMENSIONAL ETF TRUST	135,956 (+139.8%)	$6.904M (+140.2%)	0.0%	$50.74	—	ULTR FIX INC ETF	25434V591
LOAR	LOAR HOLDINGS INC	57,439 (+412.3%)	$4.63M (+620.9%)	0.0%	$80.17	—	COM SHS	53947R105
—	FRANKLIN LTD DURATION INCOME	1,167,159 (+144.2%)	$6.758M (+142.5%)	0.0%	$5.94	—	COM	35472T101
ROK	ROCKWELL AUTOMATION INC	21,799 (+13.8%)	$10.83M (+57.4%)	0.0%	$300.78	—	COM	773903109
IVE	ISHARES TR	125,271 (+7.9%)	$28.44M (+16.1%)	0.1%	$178.52	—	S&P 500 VAL ETF	464287408
MNST	MONSTER BEVERAGE CORP NEW	135,441 (+7.1%)	$13.05M (+42.4%)	0.0%	$59.46	—	COM	61174X109
IRT	INDEPENDENCE RLTY TR INC	268,335 (+559.0%)	$4.479M (+638.4%)	0.0%	$17.15	—	COM	45378A106
UBS	UBS GROUP AG	249,033 (+13.6%)	$12.35M (+45.1%)	0.0%	$31.55	—	SHS	H42097107
PNC	PNC FINL SVCS GROUP INC	82,009 (+3.9%)	$20.22M (+23.1%)	0.1%	$153.95	—	COM	693475105
APG	API GROUP CORP	92,273 (+915.7%)	$3.908M (+961.5%)	0.0%	$41.70	—	COM STK	00187Y100
MPC	MARATHON PETE CORP	68,758 (+19.0%)	$17.63M (+24.9%)	0.1%	$161.25	—	COM	56585A102
CRS	CARPENTER TECHNOLOGY CORP	14,946 (+2.0%)	$9.219M (+59.6%)	0.0%	$240.46	—	COM	144285103
TSLX	SIXTH STREET SPECIALTY LENDI	672,162 (+51.8%)	$11.54M (+41.8%)	0.0%	$19.58	—	COM	83012A109
IGF	ISHARES TR	3,794,635 (+1.9%)	$253M (+1.3%)	0.7%	$55.06	—	GLB INFRASTR ETF	464288372
VCSH	VANGUARD SCOTTSDALE FDS	76,529 (+118.7%)	$6.048M (+118.0%)	0.0%	$79.11	—	SHRT TRM CORP BD	92206C409
BSX	BOSTON SCIENTIFIC CORP	188,970 (+4.8%)	$8.087M (-28.5%)	0.0%	$67.33	—	COM	101137107
NVS	NOVARTIS AG	153,797 (+12.3%)	$24.1M (+15.3%)	0.1%	$117.71	—	SPONSORED ADR	66987V109
VGIT	VANGUARD SCOTTSDALE FDS	107,526 (+99.2%)	$6.342M (+97.3%)	0.0%	$59.41	—	INTER TERM TREAS	92206C706
BX	BLACKSTONE INC	130,539 (+22.3%)	$15.39M (+25.4%)	0.0%	$113.97	—	COM	09260D107
VRTX	VERTEX PHARMACEUTICALS INC	45,952 (+3.8%)	$22.88M (+15.7%)	0.1%	$397.38	—	COM	92532F100
AVLV	AMERICAN CENTY ETF TR	186,096 (+8.2%)	$16.97M (+22.4%)	0.0%	$67.07	—	US LARGE CAP VLU	025072349
CWST	CASELLA WASTE SYS INC	74,987 (+42.6%)	$7.271M (+74.3%)	0.0%	$92.88	—	CL A	147448104
D	DOMINION ENERGY INC	371,203 (+3.0%)	$25.37M (+13.9%)	0.1%	$42.52	—	COM	25746U109
VTWO	VANGUARD SCOTTSDALE FDS	123,634 (+3.1%)	$15.01M (+25.0%)	0.0%	$86.33	—	VNG RUS2000IDX	92206C664
UMC	UNITED MICROELECTRONICS CORP	142,719 (+38.7%)	$3.883M (+320.3%)	0.0%	$13.63	—	SPON ADR NEW	910873405
SPYM	SPDR SERIES TRUST	160,649 (+10.0%)	$14.12M (+26.3%)	0.0%	$59.84	—	ST STR P500ETF	78464A854
NUE	NUCOR CORP	47,020 (+5.1%)	$10.5M (+38.8%)	0.0%	$145.16	—	COM	670346105
SCHE	SCHWAB STRATEGIC TR	394,360 (+13.9%)	$14.3M (+25.4%)	0.0%	$27.43	—	EMRG MKTEQ ETF	808524706
SFM	SPROUTS FMRS MKT INC	57,786 (+122.9%)	$4.887M (+144.5%)	0.0%	$78.37	—	COM	85208M102
—	HANCOCK JOHN PREM DIVID FD	433,900 (+108.0%)	$5.619M (+105.7%)	0.0%	$12.97	—	COM SH BEN INT	41013T105
PEP	PEPSICO INC	223,055 (+4.6%)	$30.27M (-8.6%)	0.1%	$149.07	—	COM	713448108
—	ALLSPRING INCOME OPPORTUNIT	1,989,962 (+27.7%)	$12.93M (+28.1%)	0.0%	$6.74	—	INC OPPTY FD	94987B105
XLF	SELECT SECTOR SPDR TR	378,289 (+7.1%)	$20.28M (+16.2%)	0.1%	$44.10	—	ST STR FINL ETF	81369Y605
Q	QNITY ELECTRONICS INC	45,661 (+12.4%)	$7.471M (+59.5%)	0.0%	$93.62	—	COMMON STOCK	74743L100
WST	WEST PHARMACEUTICAL SVSC INC	24,202 (+2.6%)	$8.697M (+47.1%)	0.0%	$340.57	—	COM	955306105
SBUX	STARBUCKS CORP	155,928 (+5.9%)	$15.97M (+21.0%)	0.0%	$92.76	—	COM	855244109
DVY	ISHARES TR	86,786 (+21.6%)	$13.56M (+25.5%)	0.0%	$127.54	—	SELECT DIVID ETF	464287168
XYZ	BLOCK INC	126,317 (+10.3%)	$9.616M (+39.5%)	0.0%	$66.06	—	CL A	852234103
MRCY	MERCURY SYS INC	39,913 (+33.9%)	$4.883M (+124.7%)	0.0%	$64.16	—	COM	589378108
VT	VANGUARD INTL EQUITY INDEX F	87,030 (+9.8%)	$13.66M (+24.6%)	0.0%	$119.02	—	TT WRLD ST ETF	922042742
GIS	GENERAL MILLS INC ⚠	135,693 (+145.4%)	$4.747M (+130.6%)	0.0%	$44.62	—	COM	370334104
EMXC	ISHARES INC	61,413 (+34.0%)	$6.282M (+74.3%)	0.0%	$68.11	—	MSCI EMRG CHN	46434G764
—	DUFF & PHELPS UTLITY AND INF	656,309 (+33.9%)	$9.74M (+37.6%)	0.0%	$13.43	—	COM	26433C105
PLNT	PLANET FITNESS MASTER ISSUER	62,508 (+647.7%)	$3.261M (+424.4%)	0.0%	$57.44	—	CL A	72703H101
LYB	LYONDELLBASELL INDUSTRIES NV	106,810 (+4.1%)	$5.637M (-31.8%)	0.0%	$65.17	—	SHS - A -	N53745100
BA	BOEING CO	118,807 (+2.2%)	$25.76M (+11.3%)	0.1%	$217.23	—	COM	097023105
—	BNY MELLON HIGH YIELD STRATE	9,983,466 (+12.9%)	$24.16M (+11.9%)	0.1%	$2.45	—	SH BEN INT	09660L105
BSV	VANGUARD BD INDEX FDS	132,302 (+33.9%)	$10.31M (+33.1%)	0.0%	$77.76	—	SHORT TRM BOND	921937827
RHI	ROBERT HALF INC.	248,897 (+24.3%)	$7.641M (+50.2%)	0.0%	$48.35	—	COM	770323103
KVUE	KENVUE INC	225,849 (+118.3%)	$4.329M (+142.7%)	0.0%	$19.03	—	COM	49177J102
TRP	TC ENERGY CORP	57,801 (+177.1%)	$3.832M (+193.4%)	0.0%	$55.71	—	COM	87807B107
JEPI	J P MORGAN EXCHANGE TRADED F	94,099 (+90.5%)	$5.315M (+89.8%)	0.0%	$56.58	—	EQUITY PREMIUM	46641Q332
LIN	LINDE PLC	73,996 (+2.0%)	$38.49M (+7.0%)	0.1%	$401.01	—	SHS	G54950103
DB	DEUTSCHE BK AG	259,776 (+23.0%)	$8.77M (+39.5%)	0.0%	$28.29	—	NAMEN AKT	D18190898
EBAY	EBAY INC.	97,085 (+5.2%)	$10.88M (+29.5%)	0.0%	$50.28	—	COM	278642103
ALL	ALLSTATE CORP	56,841 (+6.5%)	$13.56M (+22.4%)	0.0%	$139.27	—	COM	020002101
RKLB	ROCKET LAB CORP	35,602 (+99.7%)	$3.619M (+216.2%)	0.0%	$68.75	—	COM	773121108
ORCL	ORACLE CORP	346,468 (+5.0%)	$51.03M (+5.1%)	0.1%	$128.08	—	COM	68389X105
MO	ALTRIA GROUP INC	217,623 (+8.5%)	$15.71M (+18.6%)	0.0%	$42.80	—	COM	02209S103
TRV	TRAVELERS COMPANIES INC	50,579 (+3.2%)	$16.72M (+17.0%)	0.0%	$198.56	—	COM	89417E109
SMFG	SUMITOMO MITSUI FIN GRP INC	597,092 (+1.1%)	$14.08M (+20.7%)	0.0%	$11.82	—	SPONSORED ADR	86562M209
CNC	CENTENE CORP DEL	59,165 (+38.8%)	$3.811M (+173.0%)	0.0%	$63.98	—	COM	15135B101
—	CLOUGH GLOBAL OPPORTUNITIES	3,860,158 (+1.4%)	$23.62M (+11.4%)	0.1%	$5.65	—	SH BEN INT	18914E106
VMBS	VANGUARD SCOTTSDALE FDS	562,991 (+10.3%)	$26.35M (+10.0%)	0.1%	$46.30	—	MTG-BKD SECS ETF	92206C771
MCD	MCDONALDS CORP	123,424 (+6.8%)	$33.52M (-6.7%)	0.1%	$264.22	—	COM	580135101
WFC	WELLS FARGO & CO	436,006 (+2.9%)	$36.13M (+7.1%)	0.1%	$49.27	—	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	134,314 (+1.1%)	$9.875M (+32.0%)	0.0%	$54.92	—	COM	14448C104
WELL	WELLTOWER INC	57,081 (+6.1%)	$13.03M (+22.5%)	0.0%	$107.52	—	COM	95040Q104
SPYX	SPDR SERIES TRUST	269,933 (+1.4%)	$16.49M (+16.9%)	0.0%	$39.13	—	ST STR SP500FF	78468R796
XLY	SELECT SECTOR SPDR TR	180,906 (+4.6%)	$21.22M (+12.6%)	0.1%	$155.11	—	ST STR DISCR ETF	81369Y407
AMGN	AMGEN INC	96,026 (+4.1%)	$34.84M (+7.3%)	0.1%	$263.17	—	COM	031162100
TWLO	TWILIO INC	25,953 (+8.9%)	$5.35M (+78.5%)	0.0%	$79.61	—	CL A	90138F102
COF	CAPITAL ONE FINL CORP	113,408 (+1.1%)	$22.8M (+11.4%)	0.1%	$152.66	—	COM	14040H105
AKRE	PROFESIONALLY MANAGED PORTFO	67,945 (+176.9%)	$3.614M (+178.7%)	0.0%	$57.64	—	AKRE FOCUS ETF	74316P579
TMO	THERMO FISHER SCIENTIFIC INC	73,043 (+4.1%)	$36.81M (+6.7%)	0.1%	$517.15	—	COM	883556102
USXF	ISHARES TR	107,355 (+14.2%)	$7.456M (+43.7%)	0.0%	$52.19	—	ESG MSCI USA ETF	46436E767
XLE	SELECT SECTOR SPDR TR	389,202 (+3.9%)	$20.67M (-9.9%)	0.1%	$67.19	—	ST STR ENERG ETF	81369Y506
TROW	PRICE T ROWE GROUP INC ⚠	58,752 (+19.7%)	$6.692M (+51.2%)	0.0%	$100.39	—	COM	74144T108
META	META PLATFORMS INC	301,293 (+2.7%)	$170M (+1.3%)	0.5%	$397.46	—	CL A	30303M102
MCK	MCKESSON CORP	24,352 (+1.9%)	$18.45M (-10.8%)	0.1%	$467.32	—	COM	58155Q103
UAL	UNITED AIRLS HLDGS INC	33,333 (+33.4%)	$4.533M (+97.1%)	0.0%	$79.30	—	COM	910047109
TPG	TPG INC	67,041 (+385.0%)	$2.719M (+385.5%)	0.0%	$44.20	—	COM CL A	872657101
BIL	SPDR SERIES TRUST	55,330 (+73.8%)	$5.07M (+73.8%)	0.0%	$91.63	—	ST STR BLO 1 ETF	78468R663
UDR	UDR INC	68,200 (+289.8%)	$2.728M (+361.5%)	0.0%	$38.49	—	COM	902653104
CSX	CSX CORP	261,048 (+3.8%)	$12.44M (+20.4%)	0.0%	$32.07	—	COM	126408103
PFE	PFIZER INC	652,887 (+2.8%)	$15.75M (-11.6%)	0.0%	$25.55	—	COM	717081103
ACI	ALBERTSONS COMPANIES INC	287,030 (+169.1%)	$3.884M (+113.6%)	0.0%	$14.96	—	COMMON STOCK	013091103
—	KAYNE ANDERSON ENERGY INFRST	1,524,934 (+14.4%)	$21.09M (+10.8%)	0.1%	$11.16	—	COM	486606106
XLI	SELECT SECTOR SPDR TR	70,393 (+3.3%)	$13.04M (+18.3%)	0.0%	$124.61	—	ST STR INDL ETF	81369Y704
CI	THE CIGNA GROUP	53,975 (+11.6%)	$14.89M (+15.5%)	0.0%	$288.95	—	COM	125523100
NSC	NORFOLK SOUTHN CORP	30,940 (+14.3%)	$9.745M (+25.4%)	0.0%	$230.12	—	COM	655844108
A	AGILENT TECHNOLOGIES INC	37,435 (+41.0%)	$5.001M (+65.2%)	0.0%	$125.26	—	COM	00846U101
ESGV	VANGUARD WORLD FD	83,825 (+3.2%)	$11.09M (+21.6%)	0.0%	$87.39	—	ESG US STK ETF	921910733
QUAL	ISHARES TR	24,951 (+36.4%)	$5.475M (+56.0%)	0.0%	$187.15	—	MSCI USA QLT FCT	46432F339
DFAE	DIMENSIONAL ETF TRUST	217,043 (+8.3%)	$8.727M (+28.6%)	0.0%	$30.76	—	EMGR CRE EQT MNG	25434V302
STM	STMICROELECTRONICS N V	44,946 (+8.4%)	$3.353M (+134.1%)	0.0%	$43.27	—	NY REGISTRY	861012102
SUSA	ISHARES TR	39,580 (+24.7%)	$6.107M (+45.6%)	0.0%	$118.51	—	ESG OPTIMIZED	464288802
—	ADAM NAT RES FD INC	158,447 (+117.6%)	$3.917M (+93.5%)	0.0%	$23.74	—	COM	00548F105
PRU	PRUDENTIAL FINL INC	90,153 (+11.8%)	$9.748M (+23.7%)	0.0%	$100.54	—	COM	744320102
NTRA	NATERA INC	24,881 (+1.8%)	$6.754M (+38.2%)	0.0%	$98.43	—	COM	632307104
RSP	INVESCO EXCHANGE TRADED FD T	60,889 (+5.3%)	$12.96M (+16.7%)	0.0%	$169.54	—	S&P500 EQL WGT	46137V357
SPG	SIMON PPTY GROUP INC NEW	45,942 (+1.0%)	$10.32M (+21.7%)	0.0%	$113.70	—	COM	828806109
CPB	THE CAMPBELLS COMPANY ⚠	120,704 (+209.9%)	$2.705M (+211.9%)	0.0%	$26.10	—	COM	134429109
SNEX	STONEX GROUP INC	43,638 (+5.5%)	$5.171M (+55.1%)	0.0%	$105.72	—	COM	861896108
NBIS	NEBIUS GROUP N.V.	8,476 (+71.9%)	$2.345M (+358.3%)	0.0%	$154.12	—	SHS CLASS A	N97284108
EMR	EMERSON ELEC CO	84,289 (+7.4%)	$12.09M (+17.6%)	0.0%	$93.07	—	COM	291011104
CGNX	COGNEX CORP	69,391 (+5.5%)	$5.025M (+56.0%)	0.0%	$41.20	—	COM	192422103
JBL	JABIL INC	14,081 (+2.9%)	$5.428M (+49.4%)	0.0%	$144.73	—	COM	466313103
UPS	UNITED PARCEL SVCS INC	103,172 (+8.6%)	$11.12M (+19.0%)	0.0%	$124.33	—	CL B	911312106
RMBS	RAMBUS INC DEL	36,602 (+1.2%)	$4.859M (+56.1%)	0.0%	$80.92	—	COM	750917106
DVN	DEVON ENERGY CORP NEW	367,601 (+37.5%)	$15.19M (+13.0%)	0.0%	$39.60	—	COM	25179M103
IRDM	IRIDIUM COMMUNICATIONS INC	60,831 (+4.4%)	$3.337M (+106.4%)	0.0%	$33.36	—	COM	46269C102
SLYG	SPDR SERIES TRUST	72,747 (+1.1%)	$8.666M (+24.7%)	0.0%	$92.09	—	ST STR SP600GRWO	78464A201
KLIC	KULICKE & SOFFA INDS INC	20,095 (+34.6%)	$2.689M (+173.8%)	0.0%	$73.04	—	COM	501242101
TDG	TRANSDIGM GROUP INC	8,667 (+1.3%)	$11.61M (+17.1%)	0.0%	$960.24	—	COM	893641100
VXF	VANGUARD INDEX FDS	35,237 (+3.9%)	$8.676M (+24.3%)	0.0%	$175.71	—	EXTEND MKT ETF	922908652
NVT	NVENT ELEC PLC	26,941 (+10.7%)	$4.57M (+58.8%)	0.0%	$70.30	—	SHS	G6700G107
KEYS	KEYSIGHT TECHNOLOGIES INC	20,452 (+4.6%)	$7.193M (+30.3%)	0.0%	$156.95	—	COM	49338L103
NOVT	NOVANTA INC	24,533 (+24.6%)	$3.98M (+71.1%)	0.0%	$145.79	—	COM	67000B104
ECL	ECOLAB INC	58,960 (+4.8%)	$16.62M (+11.0%)	0.0%	$197.11	—	COM	278865100
KVYO	KLAVIYO INC	313,766 (+96.8%)	$4.738M (+52.7%)	0.0%	$21.71	—	COM SER A	49845K101
QQQM	INVESCO EXCH TRADED FD TR II	15,078 (+21.8%)	$4.568M (+55.3%)	0.0%	$211.15	—	NASDAQ 100 ETF	46138G649
BBVA	BANCO BILBAO VIZCAYA ARGENTA	397,164 (+3.2%)	$9.953M (+19.4%)	0.0%	$11.06	—	SPONSORED ADR	05946K101
TRGP	TARGA RES CORP	36,616 (+11.9%)	$9.823M (+19.7%)	0.0%	$118.65	—	COM	87612G101
—	FEDERATED HERMES PREM MUNI I	821,241 (+14.7%)	$9.436M (+20.6%)	0.0%	$11.07	—	COM	31423P108
—	ABRDN NATL MUN INCOME FD	725,977 (+22.2%)	$7.528M (+27.2%)	0.0%	$10.21	—	SH BEN INT	24610T108
EIS	ISHARES INC	14,889 (+739.8%)	$1.797M (+773.6%)	0.0%	$120.16	—	MSCI ISRAEL ETF	464286632
RTX	RTX CORPORATION	202,976 (+5.4%)	$38.73M (+4.2%)	0.1%	$115.01	—	COM	75513E101
IBN	ICICI BANK LIMITED	316,418 (+7.6%)	$9.186M (+20.6%)	0.0%	$26.09	—	ADR	45104G104
DIA	STATE STR SPDR DOW JONES IND	8,797 (+33.9%)	$4.595M (+51.1%)	0.0%	$430.41	—	UT SER 1	78467X109
ITW	ILLINOIS TOOL WKS INC	52,220 (+7.8%)	$14.17M (+12.3%)	0.0%	$231.56	—	COM	452308109
DIS	DISNEY WALT CO	1,391,010 (+1.1%)	$134M (+1.2%)	0.4%	$92.41	—	COM	254687106
CFG	CITIZENS FINL GROUP INC	142,354 (+1.1%)	$9.992M (+18.3%)	0.0%	$30.26	—	COM	174610105
TMUS	T-MOBILE US INC	99,855 (+36.5%)	$16.9M (+10.0%)	0.0%	$160.68	—	COM	872590104
PCOR	PROCORE TECHNOLOGIES INC	104,268 (+119.5%)	$4.235M (+56.4%)	0.0%	$52.61	—	COM	74275K108
ICHR	ICHOR HOLDINGS	22,426 (+5.4%)	$2.518M (+154.0%)	0.0%	$34.99	—	SHS	G4740B105
—	TEMPLETON EMERGING MKTS INCO	1,443,944 (+5.7%)	$9.732M (+18.5%)	0.0%	$6.11	—	COM	880192109
VYMI	VANGUARD WHITEHALL FDS	214,812 (+3.4%)	$21.09M (+7.8%)	0.1%	$67.56	—	INTL HIGH ETF	921946794
NGG	NATIONAL GRID PLC	136,087 (+17.1%)	$11.3M (+15.0%)	0.0%	$74.68	—	SPONSORED ADR NE	636274409
LMT	LOCKHEED MARTIN CORP	28,500 (+7.6%)	$14.55M (-9.2%)	0.0%	$433.74	—	COM	539830109
SNPS	SYNOPSYS INC	19,073 (+6.8%)	$8.543M (+20.6%)	0.0%	$516.29	—	COM	871607107
PAYX	PAYCHEX INC	82,184 (+13.8%)	$8.107M (+21.9%)	0.0%	$112.35	—	COM	704326107
AYI	ACUITY INC	10,378 (+18.1%)	$3.909M (+58.7%)	0.0%	$243.84	—	COM	00508Y102
MTB	M & T BK CORP	33,078 (+6.3%)	$7.874M (+22.5%)	0.0%	$131.13	—	COM	55261F104
ZTS	ZOETIS INC ⚠	74,081 (+29.2%)	$5.336M (-21.3%)	0.0%	$145.52	—	CL A	98978V103
EG	EVEREST GROUP LTD ⚠	15,416 (+23.6%)	$5.512M (+35.2%)	0.0%	$369.39	—	COM	G3223R108
FAST	FASTENAL CO	243,662 (+9.9%)	$11.72M (+13.9%)	0.0%	$36.73	—	COM	311900104
EME	EMCOR GROUP INC	10,718 (+6.0%)	$8.895M (+19.1%)	0.0%	$283.19	—	COM	29084Q100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	17,690 (+15.2%)	$4.436M (+46.3%)	0.0%	$179.76	—	COM	874054109
—	RIVERNORTH DOUBLELINE STRATE	522,990 (+51.1%)	$4.037M (+52.1%)	0.0%	$7.76	—	COM	76882G107
DEO	DIAGEO PLC	120,601 (+8.0%)	$9.694M (+16.6%)	0.0%	$116.41	—	SPON ADR NEW	25243Q205
SCHX	SCHWAB STRATEGIC TR	224,092 (+9.6%)	$6.595M (+25.8%)	0.0%	$29.05	—	US LRG CAP ETF	808524201
EAGG	ISHARES TR	331,668 (+9.7%)	$15.72M (+9.4%)	0.0%	$47.53	—	ESG AWR US AGRGT	46435U549
SMTC	SEMTECH CORP	13,378 (+25.3%)	$2.165M (+163.7%)	0.0%	$75.51	—	COM	816850101
GL	GLOBE LIFE INC	25,630 (+9.6%)	$4.58M (+40.7%)	0.0%	$122.26	—	COM	37959E102
WSFS	WSFS FINL CORP	45,351 (+37.7%)	$3.48M (+61.4%)	0.0%	$54.28	—	COM	929328102
SONY	SONY GROUP CORP	413,043 (+22.8%)	$8.286M (+18.9%)	0.0%	$30.66	—	SPONSORED ADR	835699307
XLP	SELECT SECTOR SPDR TR	58,769 (+35.1%)	$4.882M (+36.9%)	0.0%	$78.22	—	ST STR STAPL ETF	81369Y308
SNN	SMITH & NEPHEW PLC	266,969 (+33.1%)	$7.691M (+20.6%)	0.0%	$27.72	—	SPDN ADR NEW	83175M205
DFNM	DIMENSIONAL ETF TRUST	808,791 (+2.6%)	$39.09M (+3.5%)	0.1%	$48.37	—	NATL MUN BD ETF	25434V849
ALGM	ALLEGRO MICROSYSTEMS INC	29,838 (+22.5%)	$2.077M (+170.5%)	0.0%	$39.00	—	COM	01749D105
BMY	BRISTOL-MYERS SQUIBB CO	260,552 (+14.8%)	$15.06M (+9.5%)	0.0%	$50.52	—	COM	110122108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	260,267 (+622.3%)	$1.51M (+592.4%)	0.0%	$5.68	—	COM CL A	30049H102
VOT	VANGUARD INDEX FDS	16,218 (+13.5%)	$4.968M (+35.1%)	0.0%	$250.31	—	MCAP GR IDXVIP	922908538
—	COHEN & STEERS REAL ESTATE O	565,408 (+8.0%)	$8.9M (+16.9%)	0.0%	$14.46	—	SHS BENFIN INT	19249Q103
ARW	ARROW ELECTRS INC	15,900 (+8.3%)	$3.393M (+61.2%)	0.0%	$126.23	—	COM	042735100
VTHR	VANGUARD SCOTTSDALE FDS	25,149 (+2.6%)	$8.335M (+18.3%)	0.0%	$250.78	—	VNG RUS3000IDX	92206C599
SPGP	INVESCO EXCHANGE TRADED FD T	35,915 (+23.5%)	$4.392M (+40.3%)	0.0%	$110.41	—	S&P 500 GARP ETF	46137V431
VLO	VALERO ENERGY CORP	53,664 (+4.0%)	$13.98M (+9.9%)	0.0%	$129.00	—	COM	91913Y100
EWJ	ISHARES INC	93,153 (+5.9%)	$8.688M (+17.0%)	0.0%	$66.55	—	MSCI JAPAN ETF	46434G822
BND	VANGUARD BD INDEX FDS	1,337,489 (+1.6%)	$98.19M (+1.3%)	0.3%	$72.52	—	TOTAL BND MRKT	921937835
MOH	MOLINA HEALTHCARE INC ⚠	10,345 (+19.6%)	$2.379M (+106.3%)	0.0%	$280.52	—	COM	60855R100
PLD	PROLOGIS INC.	109,452 (+6.1%)	$14.86M (+9.0%)	0.0%	$111.83	—	COM	74340W103
BKNG	BOOKING HOLDINGS INC	107,014 (+2413.2%)	$19.14M (+6.8%)	0.1%	$304.12	—	COM	09857L108
DHI	D R HORTON INC	41,358 (+2.1%)	$6.771M (+21.8%)	0.0%	$128.42	—	COM	23331A109
VIOV	VANGUARD ADMIRAL FDS INC	66,990 (+2.4%)	$7.86M (+18.1%)	0.0%	$86.80	—	SMLCP 600 VAL	921932778
FCX	FREEPORT MCMORAN INC	135,894 (+8.3%)	$8.582M (+16.3%)	0.0%	$40.01	—	CL B	35671D857
DAVE	DAVE INC	4,622 (+54.4%)	$1.722M (+230.4%)	0.0%	$270.35	—	CLASS A COM NEW	23834J201
S	SENTINELONE INC	94,290 (+197.8%)	$1.599M (+292.1%)	0.0%	$17.54	—	CL A	81730H109
MOG/A	MOOG INC	6,942 (+15.8%)	$2.942M (+67.7%)	0.0%	$229.70	—	CL A	615394202
RBC	RBC BEARINGS INC	10,480 (+2.3%)	$6.749M (+21.3%)	0.0%	$297.44	—	COM	75524B104
BTSG	BRIGHTSPRING HEALTH SVCS INC	28,483 (+50.4%)	$1.986M (+146.1%)	0.0%	$45.67	—	COM	10950A106
SWKS	SKYWORKS SOLUTIONS INC	52,673 (+18.0%)	$3.57M (+49.3%)	0.0%	$78.13	—	COM	83088M102
NOBL	PROSHARES TR	65,720 (+177.1%)	$3.691M (+46.8%)	0.0%	$73.94	—	S&P 500 DV ARIST	74348A467
ESGD	ISHARES TR	20,297 (+112.9%)	$2.087M (+128.9%)	0.0%	$90.14	—	ESG AW MSCI EAFE	46435G516
RF	REGIONS FINANCIAL CORP NEW	245,405 (+2.7%)	$7.417M (+18.7%)	0.0%	$17.65	—	COM	7591EP100
THG	HANOVER INS GROUP INC	26,425 (+2.0%)	$5.658M (+26.0%)	0.0%	$126.37	—	COM	410867105
IRM	IRON MTN INC DEL	38,410 (+6.1%)	$4.866M (+31.3%)	0.0%	$65.07	—	COM	46284V101
ENTG	ENTEGRIS INC	16,409 (+5.6%)	$2.951M (+62.1%)	0.0%	$113.32	—	COM	29362U104
HCA	HCA HEALTHCARE INC	22,146 (+7.0%)	$8.668M (-11.5%)	0.0%	$284.60	—	COM	40412C101
NEE	NEXTERA ENERGY INC	286,279 (+1.0%)	$25.19M (-4.3%)	0.1%	$58.87	—	COM	65339F101
CYTK	CYTOKINETICS INC	47,633 (+7.0%)	$4.058M (+38.3%)	0.0%	$53.99	—	COM NEW	23282W605
PFG	PRINCIPAL FINANCIAL GROUP IN	44,201 (+8.6%)	$4.772M (+30.2%)	0.0%	$75.94	—	COM	74251V102
UNM	UNUM GROUP	62,605 (+1.7%)	$5.597M (+24.5%)	0.0%	$48.54	—	COM	91529Y106
EQIX	EQUINIX INC	13,005 (+2.0%)	$13.59M (+8.8%)	0.0%	$749.69	—	COM	29444U700
AON	AON PLC	40,897 (+5.7%)	$13.59M (+8.8%)	0.0%	$314.75	—	SHS CL A	G0403H108
CAH	CARDINAL HEALTH INC	27,584 (+6.1%)	$6.585M (+19.9%)	0.0%	$124.22	—	COM	14149Y108
TEVA	TEVA PHARMACEUTICAL INDS LTD	177,906 (+8.5%)	$6.027M (+22.0%)	0.0%	$23.69	—	SPONSORED ADS	881624209
AJG	GALLAGHER ARTHUR J & CO	40,375 (+6.5%)	$9.293M (+13.2%)	0.0%	$256.01	—	COM	363576109
DOV	DOVER CORP	30,193 (+10.0%)	$6.799M (+18.8%)	0.0%	$157.41	—	COM	260003108
CNA	CNA FINL CORP	48,132 (+74.7%)	$2.34M (+84.9%)	0.0%	$42.00	—	COM	126117100
STLD	STEEL DYNAMICS INC	19,259 (+3.5%)	$4.421M (+32.0%)	0.0%	$121.51	—	COM	858119100
EW	EDWARDS LIFESCIENCES CORP	86,431 (+2.2%)	$7.84M (+15.8%)	0.0%	$74.81	—	COM	28176E108
BBY	BEST BUY INC	49,962 (+17.7%)	$3.792M (+39.1%)	0.0%	$68.98	—	COM	086516101
VIS	VANGUARD WORLD FD	15,896 (+6.4%)	$5.729M (+22.8%)	0.0%	$229.70	—	INDUSTRIAL ETF	92204A603
HLT	HILTON WORLDWIDE HLDGS INC	33,953 (+1.0%)	$11.28M (+10.3%)	0.0%	$182.77	—	COM	43300A203
AEP	AMERICAN ELEC PWR CO INC	72,619 (+6.6%)	$9.985M (+11.8%)	0.0%	$83.96	—	COM	025537101
VYX	NCR VOYIX CORPORATION	286,418 (+40.7%)	$2.34M (+81.6%)	0.0%	$11.31	—	COM	62886E108
POWL	POWELL INDS INC	9,935 (+196.7%)	$2.845M (+57.0%)	0.0%	$256.98	—	COM	739128106
LYG	LLOYDS BANKING GROUP PLC	1,035,643 (+4.1%)	$6.038M (+20.6%)	0.0%	$3.82	—	SPONSORED ADR	539439109
CSL	CARLISLE COS INC	9,022 (+34.0%)	$3.273M (+45.7%)	0.0%	$312.51	—	COM	142339100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	63,331 (+6.3%)	$3.158M (-24.4%)	0.0%	$23.02	—	COM NEW	50077B207
BLK	BLACKROCK INC	21,768 (+4.9%)	$20.98M (+5.1%)	0.1%	$985.38	—	COM	09290D101
BTI	BRITISH AMERN TOB PLC	213,263 (+2.6%)	$13.17M (+8.4%)	0.0%	$36.76	—	SPONSORED ADR	110448107
JAZZ	JAZZ PHARMACEUTICALS PLC	15,152 (+8.6%)	$3.651M (+38.5%)	0.0%	$137.00	—	SHS USD	G50871105
ESI	ELEMENT SOLUTIONS INC	49,186 (+25.7%)	$2.349M (+75.8%)	0.0%	$28.40	—	COM	28618M106
HQY	HEALTHEQUITY INC	36,497 (+33.1%)	$3.296M (+43.8%)	0.0%	$87.71	—	COM	42226A107
HIMS	HIMS & HERS HEALTH INC	70,526 (+1.5%)	$2.445M (+69.6%)	0.0%	$26.61	—	COM CL A	433000106
PTCT	PTC THERAPEUTICS INC	31,023 (+38.0%)	$2.531M (+65.2%)	0.0%	$68.13	—	COM	69366J200
FMDE	FIDELITY COVINGTON TRUST	199,337 (+1.1%)	$8.089M (+14.1%)	0.0%	$30.67	—	ENH MID COR ETF	31609A503
EWY	ISHARES INC	8,895 (+37.1%)	$1.796M (+125.0%)	0.0%	$144.35	—	MSCI STH KOR ETF	464286772
CECO	CECO ENVIRONMENTAL CORP	26,064 (+12.1%)	$2.365M (+70.7%)	0.0%	$41.69	—	COM	125141101
IP	INTERNATIONAL PAPER CO	81,787 (+36.6%)	$3.116M (+45.8%)	0.0%	$35.05	—	COM	460146103
WCN	WASTE CONNECTIONS INC	47,737 (+11.1%)	$7.957M (+14.0%)	0.0%	$152.66	—	COM	94106B101
HPQ	HP INC	109,824 (+46.2%)	$2.418M (+66.9%)	0.0%	$24.90	—	COM	40434L105
RAL	RALLIANT CORP	28,430 (+4.7%)	$2.093M (+85.4%)	0.0%	$49.48	—	COM	750940108
CINF	CINCINNATI FINL CORP	22,775 (+9.9%)	$4.223M (+29.4%)	0.0%	$112.26	—	COM	172062101
—	NUVEEN REAL ESTATE INCOME FD	483,433 (+15.6%)	$4.075M (+30.7%)	0.0%	$8.20	—	COM	67071B108
OLED	UNIVERSAL DISPLAY CORP	45,278 (+40.0%)	$3.921M (+32.2%)	0.0%	$121.71	—	COM	91347P105
BXSL	BLACKSTONE SECD LENDING FD	59,382 (+202.3%)	$1.408M (+202.6%)	0.0%	$24.69	—	COMMON STOCK	09261X102
CHE	CHEMED CORP NEW	5,201 (+32.6%)	$2.422M (+63.5%)	0.0%	$510.23	—	COM	16359R103
BINC	BLACKROCK ETF TRUST II	54,935 (+47.2%)	$2.875M (+48.4%)	0.0%	$52.06	—	ISHA FLEX IN ETF	092528603
LYV	LIVE NATION ENTERTAINMENT IN	19,571 (+12.2%)	$3.594M (+35.1%)	0.0%	$108.77	—	COM	538034109
PHG	KONINKLIJKE PHILIPS N V	440,172 (+9.2%)	$11.97M (+8.4%)	0.0%	$23.38	—	NY REGIS SHS NEW	500472303
EXPD	EXPEDITORS INTL WASH INC	39,078 (+2.8%)	$6.369M (+17.0%)	0.0%	$118.57	—	COM	302130109
CNQ	CANADIAN NAT RES LTD MED TER	140,553 (+5.8%)	$5.554M (-14.3%)	0.0%	$33.47	—	COM	136385101
WMB	WILLIAMS COS INC	181,905 (+4.8%)	$13.55M (+7.3%)	0.0%	$40.41	—	COM	969457100
VGSH	VANGUARD SCOTTSDALE FDS	51,504 (+45.0%)	$2.998M (+44.2%)	0.0%	$58.29	—	SHORT TERM TREAS	92206C102
APO	APOLLO GLOBAL MGMT INC	50,380 (+10.7%)	$5.973M (+17.8%)	0.0%	$107.64	—	COM	03769M106
GD	GENERAL DYNAMICS CORP	34,817 (+4.3%)	$12.35M (+7.8%)	0.0%	$252.20	—	COM	369550108
OPEN	OPENDOOR TECHNOLOGIES INC	237,872 (+438.3%)	$1.099M (+431.4%)	0.0%	$4.44	—	COM	683712103
ARTY	ISHARES TR	15,153 (+167.4%)	$1.154M (+337.7%)	0.0%	$65.08	—	FUTU AI TECH ETF	46435U556
SON	SONOCO PRODS CO	37,027 (+67.4%)	$2.086M (+74.4%)	0.0%	$52.18	—	COM	835495102
POWI	POWER INTEGRATIONS INC	22,326 (+16.1%)	$1.87M (+90.0%)	0.0%	$62.25	—	COM	739276103
MUB	ISHARES TR	218,365 (+2.5%)	$23.5M (+3.9%)	0.1%	$108.39	—	NATIONAL MUN ETF	464288414
FTEC	FIDELITY COVINGTON TRUST	9,719 (+6.6%)	$2.775M (+46.3%)	0.0%	$164.16	—	MSCI INFO TECH I	316092808
CTAS	CINTAS CORP	49,125 (+9.0%)	$8.503M (+11.5%)	0.0%	$181.56	—	COM	172908105
MELI	MERCADOLIBRE INC	5,272 (+12.9%)	$8.95M (+10.8%)	0.0%	$1539.23	—	COM	58733R102
FTDR	FRONTDOOR INC	21,043 (+46.1%)	$1.633M (+114.4%)	0.0%	$64.34	—	COM	35905A109
LFUS	LITTELFUSE INC	6,031 (+8.3%)	$2.746M (+45.3%)	0.0%	$257.75	—	COM	537008104
GLD	SPDR GOLD TR	102,676 (+14.2%)	$37.82M (-2.2%)	0.1%	$281.93	—	GOLD SHS	78463V107
ARGX	ARGENX SE	3,094 (+11.6%)	$2.87M (+41.8%)	0.0%	$534.27	—	SPONSORED ADR	04016X101
LDOS	LEIDOS HOLDINGS INC	22,760 (+11.2%)	$2.344M (-26.4%)	0.0%	$104.32	—	COM	525327102
HEDJ	WISDOMTREE TR	155,318 (+1.4%)	$8.853M (+10.5%)	0.0%	$43.91	—	EUROPE HEDGED EQ	97717X701
FA	FIRST ADVANTAGE CORP NEW	93,907 (+28.8%)	$1.695M (+97.6%)	0.0%	$15.93	—	COM	31846B108
PSO	PEARSON PLC	158,721 (+23.4%)	$2.522M (+49.3%)	0.0%	$13.42	—	SPONSORED ADR	705015105
DOW	DOW HLDGS INC	119,782 (+21.1%)	$3.289M (-20.2%)	0.0%	$35.54	—	COM	260557103
GDX	VANECK ETF TRUST	57,517 (+2.1%)	$4.34M (-16.0%)	0.0%	$39.53	—	GOLD MINERS ETF	92189F106
CON	CONCENTRA GROUP HOLDINGS PAR	35,688 (+227.0%)	$1.062M (+353.5%)	0.0%	$27.42	—	COMMON STOCK	20603L102
LASR	NLIGHT INC	40,375 (+15.9%)	$2.811M (+41.6%)	0.0%	$20.09	—	COM	65487K100
DTM	DT MIDSTREAM INC	31,876 (+11.4%)	$4.691M (+21.3%)	0.0%	$75.82	—	COMMON STOCK	23345M107
EXP	EAGLE MATLS INC ⚠	7,844 (+43.7%)	$1.852M (+79.1%)	0.0%	$210.89	—	COM	26969P108
BHP	BHP BILLITON LIMITED	53,298 (+7.0%)	$4.44M (+22.5%)	0.0%	$65.32	—	SPONSORED ADS	088606108
WSC	WILLSCOT HLDGS CORP	50,479 (+34.9%)	$1.457M (+124.3%)	0.0%	$34.12	—	COM CL A	971378104
PPG	PPG INDS INC	23,254 (+23.0%)	$2.828M (+40.0%)	0.0%	$124.03	—	COM	693506107
HEI	HEICO CORP NEW	7,905 (+7.7%)	$2.816M (+39.9%)	0.0%	$219.69	—	COM	422806109
XBI	SPDR SERIES TRUST	11,683 (+41.7%)	$1.849M (+75.6%)	0.0%	$119.99	—	ST STR SP BIOT	78464A870
CVCO	CAVCO INDS INC DEL	5,389 (+3.3%)	$3.311M (+31.1%)	0.0%	$487.19	—	COM	149568107
GTM	ZOOMINFO TECHNOLOGIES INC	338,537 (+877.3%)	$992K (+378.8%)	0.0%	$3.46	—	COMMON STOCK	98980F104
H	HYATT HOTELS CORP	7,297 (+66.3%)	$1.414M (+124.2%)	0.0%	$156.38	—	COM CL A	448579102
NMFC	NEW MTN FIN CORP	824,801 (+24.7%)	$5.914M (+15.3%)	0.0%	$9.11	—	COM	647551100
ACIW	ACI WORLDWIDE INC	61,979 (+8.7%)	$3.117M (+33.3%)	0.0%	$34.18	—	COM	004498101
APA	APA CORPORATION	102,131 (+5.2%)	$3.344M (-18.8%)	0.0%	$29.66	—	COM	03743Q108
PKG	PACKAGING CORP AMER	19,083 (+6.7%)	$4.573M (+20.3%)	0.0%	$176.39	—	COM	695156109
DOCN	DIGITALOCEAN HLDGS INC	9,367 (+14.9%)	$1.471M (+110.4%)	0.0%	$58.73	—	COM	25402D102
NTRS	NORTHERN TR CORP	18,786 (+4.5%)	$3.278M (+30.5%)	0.0%	$87.90	—	COM	665859104
LUV	SOUTHWEST AIRLS CO	47,124 (+7.2%)	$2.417M (+45.9%)	0.0%	$29.25	—	COM	844741108
CHKP	CHECK POINT SOFTWARE TECH LT	16,651 (+66.3%)	$2.188M (+53.0%)	0.0%	$156.19	—	ORD	M22465104
FDX	FEDEX CORP	33,264 (+5.6%)	$10.47M (-6.7%)	0.0%	$248.42	—	COM	31428X106
RVMD	REVOLUTION MEDICINES INC	6,947 (+22.5%)	$1.301M (+135.9%)	0.0%	$77.63	—	COM	76155X100
SMH	VANECK ETF TRUST	2,235 (+19.5%)	$1.466M (+104.4%)	0.0%	$292.66	—	SEMICONDUCTR ETF	92189F676
UMBF	UMB FINL CORP	24,036 (+1.0%)	$3.433M (+27.9%)	0.0%	$95.67	—	COM	902788108
GKOS	GLAUKOS CORP	16,214 (+14.9%)	$2.266M (+49.1%)	0.0%	$101.56	—	COM	377322102
RARE	ULTRAGENYX PHARMACEUTICAL IN	45,392 (+22.6%)	$1.516M (+95.4%)	0.0%	$30.25	—	COM	90400D108
MGK	VANGUARD WORLD FD	18,747 (+654.1%)	$1.648M (+80.4%)	0.0%	$108.23	—	MEGA GRWTH IND	921910816
VGK	VANGUARD INTL EQUITY INDEX F	39,503 (+17.8%)	$3.498M (+26.6%)	0.0%	$73.38	—	FTSE EUROPE ETF	922042874
SMPL	SIMPLY GOOD FOODS CO	88,414 (+188.5%)	$1.174M (+167.0%)	0.0%	$15.12	—	COM	82900L102
CGDV	CAPITAL GROUP DIVIDEND VALUE	20,966 (+194.9%)	$1.033M (+241.6%)	0.0%	$46.99	—	SHS CREAT UNIT	14020W106
RPM	RPM INTL INC	24,890 (+21.5%)	$2.767M (+35.8%)	0.0%	$110.60	—	COM	749685103
SKWD	SKYWARD SPECIALTY INS GROUP	38,310 (+11.1%)	$2.235M (+48.4%)	0.0%	$51.83	—	COM	830940102
NXT	NEXTPOWER INC	42,854 (+18.0%)	$5.105M (+16.6%)	0.0%	$78.52	—	CLASS A COM	65290E101
—	BANCROFT FD LTD	148,531 (+2.1%)	$3.86M (+23.2%)	0.0%	$20.80	—	COM	059695106
HST	HOST HOTELS & RESORTS INC ⚠	80,555 (+30.0%)	$1.914M (+61.0%)	0.0%	$17.29	—	COM	44107P104
SIRI	SIRIUSXM HOLDINGS INC	31,109 (+257.3%)	$919K (+357.3%)	0.0%	$27.13	—	COMMON STOCK	829933100
TPL	TEXAS PACIFIC LAND CORPORATI	22,986 (+1.2%)	$10.06M (-6.6%)	0.0%	$272.77	—	COM	88262P102
MAS	MASCO CORP	28,368 (+7.3%)	$2.308M (+44.6%)	0.0%	$60.95	—	COM	574599106
ETHA	ISHARES ETHEREUM TR	80,299 (+421.6%)	$955K (+291.8%)	0.0%	$15.31	—	SHS	46438R105
VCIT	VANGUARD SCOTTSDALE FDS	70,304 (+14.1%)	$5.811M (+13.9%)	0.0%	$81.56	—	INT-TERM CORP	92206C870
MSM	MSC INDL DIRECT INC	22,770 (+4.9%)	$2.709M (+35.3%)	0.0%	$91.62	—	CL A	553530106
F	FORD MTR CO	264,783 (+1.7%)	$3.71M (+23.5%)	0.0%	$10.07	—	COM	345370860
—	TRI CONTL CORP	55,935 (+44.7%)	$1.925M (+57.7%)	0.0%	$31.90	—	COM	895436103
OXY	OCCIDENTAL PETE CORP	87,296 (+14.6%)	$4.252M (-14.2%)	0.0%	$55.98	—	COM	674599105
ENVA	ENOVA INTL INC	4,618 (+52.5%)	$1.112M (+170.2%)	0.0%	$124.94	—	COM	29357K103
WAB	WABTEC	23,061 (+4.4%)	$6.217M (+12.7%)	0.0%	$130.83	—	COM	929740108
MTUM	ISHARES TR	2,988 (+119.5%)	$1.024M (+213.7%)	0.0%	$275.15	—	MSCI USA MMENTM	46432F396
BRKR	BRUKER CORP	20,923 (+34.3%)	$1.26M (+123.5%)	0.0%	$47.53	—	COM	116794108
NEU	NEWMARKET CORP	1,938 (+48.1%)	$1.534M (+82.8%)	0.0%	$652.35	—	COM	651587107
CRCL	CIRCLE INTERNET GROUP INC	126,385 (+40.1%)	$7.915M (-8.0%)	0.0%	$68.42	—	COM CL A	172573107
REYN	REYNOLDS CONSUMER PRODS INC	54,673 (+49.0%)	$1.468M (+88.9%)	0.0%	$24.71	—	COM	76171L106
EPD	ENTERPRISE PRODS PARTNERS L	358,567 (+8.5%)	$13.18M (+5.4%)	0.0%	$27.67	—	COM	293792107
SPXC	SPX TECHNOLOGIES INC	14,236 (+1.1%)	$3.49M (+23.9%)	0.0%	$136.82	—	COM	78473E103
EQX	EQUINOX GOLD CORP	266,495 (+18.4%)	$2.59M (-20.4%)	0.0%	$10.18	—	COM	29446Y502
BIV	VANGUARD BD INDEX FDS	52,744 (+20.4%)	$4.045M (+19.7%)	0.0%	$76.87	—	INTERMED TERM	921937819
KKR	KKR & CO INC	63,184 (+13.4%)	$5.815M (+12.8%)	0.0%	$99.53	—	COM	48251W104
—	BLACKROCK MUN TARGET TERM TR	1,638,668 (+1.6%)	$37.28M (+1.8%)	0.1%	$21.36	—	COM SHS BEN IN	09257P105
AVA	AVISTA CORP	62,501 (+32.0%)	$2.557M (+34.6%)	0.0%	$36.58	—	COM	05379B107
DTE	DTE ENERGY CO	26,255 (+13.8%)	$4.029M (+19.4%)	0.0%	$107.28	—	COM	233331107
VFH	VANGUARD WORLD FD	40,312 (+4.7%)	$5.305M (+14.0%)	0.0%	$98.69	—	FINANCIALS ETF	92204A405
FBND	FIDELITY MERRIMACK STR TR	38,499 (+59.7%)	$1.751M (+59.2%)	0.0%	$45.10	—	TOTAL BD ETF	316188309
ADM	ARCHER DANIELS MIDLAND CO	61,844 (+10.0%)	$4.736M (+15.9%)	0.0%	$64.64	—	COM	039483102
XLC	SELECT SECTOR SPDR TR	61,556 (+14.8%)	$6.594M (+10.9%)	0.0%	$86.42	—	ST STR SVC ETF	81369Y852
TKR	TIMKEN CO	13,942 (+1.6%)	$2.026M (+46.8%)	0.0%	$80.18	—	COM	887389104
FTV	FORTIVE CORP ⚠	82,691 (+3.6%)	$5.056M (+14.6%)	0.0%	$55.11	—	COM	34959J108
PPLT	ABRDN PLATINUM ETF TRUST	69,030 (+661.7%)	$975K (-39.6%)	0.0%	$28.41	—	PHYSCL PLATM SHS	003260106
IYH	ISHARES TR	24,268 (+51.6%)	$1.626M (+64.8%)	0.0%	$83.88	—	US HLTHCARE ETF	464287762
BFLY	BUTTERFLY NETWORK INC	145,240 (+1.2%)	$1.215M (+109.5%)	0.0%	$1.10	—	COM CL A	124155102
APLE	APPLE HOSPITALITY REIT INC	96,129 (+12.4%)	$1.616M (+64.1%)	0.0%	$12.26	—	COM NEW	03784Y200
NBIX	NEUROCRINE BIOSCIENCES INC	13,005 (+9.7%)	$2.192M (+40.3%)	0.0%	$127.36	—	COM	64125C109
BMI	BADGER METER INC	14,585 (+44.6%)	$2.164M (+40.9%)	0.0%	$164.02	—	COM	056525108
BIIB	BIOGEN INC	15,469 (+3.8%)	$3.361M (+23.0%)	0.0%	$215.95	—	COM	09062X103
MAA	MID-AMER APT CMNTYS INC	62,501 (+2.3%)	$8.517M (+7.9%)	0.0%	$120.20	—	COM	59522J103
ODFL	OLD DOMINION FREIGHT LINE IN	20,530 (+4.2%)	$4.473M (+16.2%)	0.0%	$198.94	—	COM	679580100
RPRX	ROYALTY PHARMA PLC	54,725 (+7.3%)	$3.068M (+25.4%)	0.0%	$33.96	—	SHS CLASS A	G7709Q104
AIQ	GLOBAL X FDS	19,083 (+41.0%)	$1.252M (+98.2%)	0.0%	$54.32	—	ARTIFICIAL ETF	37954Y632
IONQ	IONQ INC	23,372 (+7.5%)	$1.245M (+98.5%)	0.0%	$46.37	—	COM	46222L108
IUSG	ISHARES TR	6,531 (+65.0%)	$1.228M (+100.1%)	0.0%	$160.30	—	CORE S&P US GWT	464287671
FBP	FIRST BANCORP CORPORATION	120,797 (+1.5%)	$3.149M (+23.8%)	0.0%	$15.55	—	COM NEW	318672706
VOE	VANGUARD INDEX FDS	8,821 (+42.8%)	$1.743M (+53.1%)	0.0%	$161.99	—	MCAP VL IDXVIP	922908512
NYT	NEW YORK TIMES CO MTN BE	48,297 (+1.6%)	$3.38M (-15.1%)	0.0%	$44.53	—	CL A	650111107
TFII	TFI INTERNATIONAL INC	11,617 (+18.0%)	$1.668M (+55.9%)	0.0%	$95.88	—	COM	87241L109
USFD	US FOODS HLDG CORP	39,359 (+5.9%)	$4.024M (+17.5%)	0.0%	$63.78	—	COM	912008109
TXT	TEXTRON INC	26,425 (+26.7%)	$2.424M (+32.8%)	0.0%	$81.17	—	COM	883203101
ARES	ARES MANAGEMENT CORPORATION	43,816 (+11.6%)	$4.877M (+13.8%)	0.0%	$142.94	—	CL A COM STK	03990B101
MFC	MANULIFE FINL CORP	78,827 (+3.9%)	$3.194M (+22.4%)	0.0%	$27.99	—	COM	56501R106
PRKS	UNITED PARKS & RESORTS INC	29,692 (+16.3%)	$1.417M (+70.0%)	0.0%	$49.42	—	COM	81282V100
OSW	ONESPAWORLD HOLDINGS LIMITED	94,687 (+3.9%)	$2.674M (+27.8%)	0.0%	$16.54	—	COM	P73684113
PSA	PUBLIC STORAGE	8,934 (+7.0%)	$2.844M (+25.7%)	0.0%	$263.62	—	COM	74460D109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	6,155 (+23.7%)	$1.62M (+55.7%)	0.0%	$257.20	—	CL A	989207105
WSO	WATSCO INC	9,712 (+1.9%)	$4.047M (+16.7%)	0.0%	$406.84	—	COM	942622200
GPC	GENUINE PARTS CO	20,057 (+18.4%)	$2.367M (+32.1%)	0.0%	$127.99	—	COM	372460105
VTR	VENTAS INC	53,947 (+4.6%)	$4.793M (+13.6%)	0.0%	$47.96	—	COM	92276F100
CALM	CAL MAINE FOODS INC	34,393 (+23.8%)	$2.771M (+26.0%)	0.0%	$57.84	—	COM NEW	128030202
WTRG	ESSENTIAL UTILS INC	53,801 (+44.7%)	$2.061M (+37.7%)	0.0%	$36.65	—	COM	29670G102
GILD	GILEAD SCIENCES INC	134,083 (+13.7%)	$17M (+3.4%)	0.0%	$83.36	—	COM	375558103
RGEN	REPLIGEN CORP	22,296 (+5.9%)	$3.042M (+22.7%)	0.0%	$152.67	—	COM	759916109
BMO	BANK MONTREAL MEDIUM	13,066 (+1.1%)	$2.309M (+32.0%)	0.0%	$81.87	—	COM	063671101
COO	COOPER COS INC	25,270 (+43.8%)	$1.812M (+44.2%)	0.0%	$86.22	—	COM	216648501
MUSA	MURPHY USA INC	7,330 (+6.6%)	$3.95M (+16.3%)	0.0%	$383.07	—	COM	626755102
VOX	VANGUARD WORLD FD	12,001 (+30.3%)	$2.208M (+33.3%)	0.0%	$136.47	—	COMM SRVC ETF	92204A884
SO	SOUTHERN CO	141,796 (+4.9%)	$13.59M (+4.2%)	0.0%	$67.10	—	COM	842587107
WAFD	WAFD INC	55,017 (+10.6%)	$2.111M (+35.2%)	0.0%	$30.01	—	COM	938824109
VOOG	VANGUARD ADMIRAL FDS INC	19,649 (+645.1%)	$1.623M (+51.0%)	0.0%	$108.78	—	500 GRTH IDX F	921932505
ALK	ALASKA AIR GROUP INC	24,697 (+21.3%)	$1.289M (+72.1%)	0.0%	$41.12	—	COM	011659109
NFG	NATIONAL FUEL GAS CO	32,251 (+55.2%)	$2.49M (+27.5%)	0.0%	$68.68	—	COM	636180101
SLM	SLM CORP	48,704 (+43.1%)	$1.263M (+73.4%)	0.0%	$23.29	—	COM	78442P106
AIR	AAR CORP	9,829 (+23.2%)	$1.405M (+60.9%)	0.0%	$80.22	—	COM	000361105
BN	BROOKFIELD CORP ⚠	146,431 (+3.8%)	$6.239M (+9.3%)	0.0%	$33.08	—	CL A LTD VT SH	11271J107
ESS	ESSEX PPTY TR INC	7,194 (+10.8%)	$2.105M (+33.8%)	0.0%	$228.14	—	COM	297178105
DCI	DONALDSON INC	26,585 (+21.6%)	$2.386M (+28.6%)	0.0%	$68.00	—	COM	257651109
SLG	SL GREEN RLTY CORP	29,633 (+8.9%)	$1.539M (+52.1%)	0.0%	$42.99	—	COM	78440X887
ENS	ENERSYS	8,174 (+2.4%)	$1.912M (+37.8%)	0.0%	$96.74	—	COM	29275Y102
MDLZ	MONDELEZ INTL INC	156,367 (+5.6%)	$9.063M (+6.1%)	0.0%	$65.05	—	CL A	609207105
SKM	SK TELECOM CO LTD	72,841 (+17.0%)	$2.342M (+28.4%)	0.0%	$23.61	—	SPONSORED ADR	78440P306
MRAM	EVERSPIN TECHNOLOGIES INC	33,661 (+1.1%)	$808K (+176.3%)	0.0%	$9.67	—	COM	30041T104
SOLS	SOLSTICE ADVANCED MATLS INC	32,187 (+4.3%)	$2.858M (+21.6%)	0.0%	$51.63	—	COM SHS	83443Q103
ASTS	AST SPACEMOBILE INC	67,680 (+1.9%)	$6.014M (+9.2%)	0.0%	$80.30	—	COM CL A	00217D100
OI	O-I GLASS INC	110,041 (+107.3%)	$1.06M (+89.9%)	0.0%	$11.51	—	COM	67098H104
CHD	CHURCH & DWIGHT CO INC	46,979 (+7.5%)	$4.577M (+12.2%)	0.0%	$92.89	—	COM	171340102
EVRG	EVERGY INC	26,291 (+21.3%)	$2.272M (+27.9%)	0.0%	$55.66	—	COM	30034W106
DFAC	DIMENSIONAL ETF TRUST	29,724 (+40.4%)	$1.319M (+60.2%)	0.0%	$33.99	—	US COR EQU 2 ETF	25434V708
DORM	DORMAN PRODS INC	5,390 (+131.4%)	$735K (+202.6%)	0.0%	$123.25	—	COM	258278100
SPYG	SPDR SERIES TRUST	20,516 (+2.9%)	$2.441M (+25.1%)	0.0%	$82.70	—	ST STR P500GRW	78464A409
WAY	WAYSTAR HLDG CORP	45,279 (+147.2%)	$930K (+110.5%)	0.0%	$23.35	—	COM	946784105
ED	CONSOLIDATED EDISON INC	41,051 (+14.4%)	$4.548M (+12.0%)	0.0%	$89.05	—	COM	209115104
TEX	TEREX CORP NEW	31,997 (+3.3%)	$2.316M (+26.5%)	0.0%	$54.68	—	COM	880779103
IBB	ISHARES TR	8,071 (+29.4%)	$1.535M (+45.7%)	0.0%	$147.61	—	ISHARES BIOTECH	464287556
JEPQ	J P MORGAN EXCHANGE TRADED F	21,053 (+43.6%)	$1.294M (+59.0%)	0.0%	$57.32	—	NASDAQ EQT PREM	46654Q203
CR	CRANE COMPANY	7,989 (+4.8%)	$1.782M (+36.8%)	0.0%	$118.69	—	COMMON STOCK	224408104
SMWB	SIMILARWEB LTD	99,390 (+97.2%)	$609K (+363.3%)	0.0%	$5.65	—	SHS	M84137104
VDE	VANGUARD WORLD FD	59,534 (+21.7%)	$8.938M (+5.6%)	0.0%	$123.26	—	ENERGY ETF	92204A306
ENPH	ENPHASE ENERGY INC ⚠	36,368 (+4.4%)	$1.791M (+36.0%)	0.0%	$60.44	—	COM	29355A107
QVAL	EA SERIES TRUST	23,223 (+48.8%)	$1.288M (+58.2%)	0.0%	$45.79	—	US QUAN VALUE	02072L102
RAMP	LIVERAMP HLDGS INC	24,142 (+47.0%)	$909K (+108.6%)	0.0%	$32.45	—	COM	53815P108
CRWV	COREWEAVE INC	11,336 (+32.7%)	$1.128M (+70.6%)	0.0%	$105.30	—	COM CL A	21873S108
BBWI	BATH & BODY WORKS INC	51,450 (+32.7%)	$1.19M (+64.4%)	0.0%	$33.22	—	COM	070830104
JHX	JAMES HARDIE INDS PLC	30,973 (+69.7%)	$809K (+134.1%)	0.0%	$24.79	—	ORD SHS	G4253H101
SIGI	SELECTIVE INS GROUP INC	19,758 (+2.3%)	$1.917M (+31.6%)	0.0%	$95.85	—	COM	816300107
STVN	STEVANATO GROUP S P A	67,455 (+22.3%)	$1.219M (+60.7%)	0.0%	$23.76	—	ORD SHS	T9224W109
HRB	BLOCK H & R INC	55,109 (+6.5%)	$2.105M (+27.6%)	0.0%	$41.21	—	COM	093671105
KIM	KIMCO REALTY CORP	120,468 (+3.2%)	$3.072M (+17.2%)	0.0%	$18.22	—	COM	49446R109
ALB	ALBEMARLE CORP	16,225 (+10.0%)	$2.198M (-17.0%)	0.0%	$112.61	—	COM	012653101
SYF	SYNCHRONY FINANCIAL	45,958 (+2.4%)	$3.501M (+14.7%)	0.0%	$40.48	—	COM	87165B103
FWONK	LIBERTY MEDIA CORP DEL	14,621 (+31.4%)	$1.391M (+47.0%)	0.0%	$80.21	—	COM LBTY ONE S C	531229755
VTRS	VIATRIS INC	92,225 (+21.3%)	$1.471M (+43.2%)	0.0%	$10.29	—	COM	92556V106
MSGS	MADISON SQUARE GRDN SPRT COR	5,100 (+2.1%)	$2.049M (+27.6%)	0.0%	$184.87	—	CL A	55825T103
UI	UBIQUITI INC	2,045 (+5.5%)	$1.092M (-28.7%)	0.0%	$292.52	—	COM	90353W103
TFX	TELEFLEX INCORPORATED	9,132 (+51.0%)	$1.158M (+60.0%)	0.0%	$154.93	—	COM	879369106
PFGC	PERFORMANCE FOOD GROUP CO	6,742 (+79.3%)	$754K (+133.9%)	0.0%	$94.21	—	COM	71377A103
OGN	ORGANON & CO	46,515 (+39.6%)	$630K (+215.6%)	0.0%	$11.50	—	COMMON STOCK	68622V106
BKR	BAKER HUGHES COMPANY	179,919 (+2.7%)	$9.638M (-4.3%)	0.0%	$34.71	—	CL A	05722G100
EVR	EVERCORE INC	8,770 (+2.0%)	$2.995M (+16.7%)	0.0%	$199.19	—	CLASS A	29977A105
MP	MP MATERIALS CORP	42,540 (+5.0%)	$2.383M (+21.9%)	0.0%	$25.40	—	COM CL A	553368101
—	EATON VANCE LIMITED DURATION	62,095 (+277.1%)	$582K (+273.9%)	0.0%	$9.65	—	COM	27828H105
GLPI	GAMING & LEISURE P	52,032 (+22.0%)	$2.317M (+22.5%)	0.0%	$47.10	—	COM	36467J108
FNB	F N B CORP	91,577 (+15.6%)	$1.747M (+31.9%)	0.0%	$13.01	—	COM	302520101
WPM	WHEATON PRECIOUS METALS CORP	29,426 (+33.8%)	$3.305M (+14.7%)	0.0%	$67.45	—	COM	962879102
BYD	BOYD GAMING CORP	41,111 (+5.3%)	$3.632M (+13.1%)	0.0%	$62.07	—	COM	103304101
ETSY	ETSY INC	12,885 (+17.3%)	$971K (+76.8%)	0.0%	$66.75	—	COM	29786A106
PNW	PINNACLE WEST CAP CORP ⚠	12,861 (+34.6%)	$1.384M (+43.7%)	0.0%	$82.67	—	COM	723484101
PB	PROSPERITY BANCSHARES INC	16,163 (+42.9%)	$1.181M (+55.3%)	0.0%	$68.15	—	COM	743606105
CTVA	CORTEVA INC	111,113 (+3.2%)	$9.432M (+4.7%)	0.0%	$50.92	—	COM	22052L104
POOL	POOL CORP	7,651 (+26.2%)	$1.644M (+34.1%)	0.0%	$317.85	—	COM	73278L105
IHG	INTERCONTINENTAL HOTELS GROU	9,004 (+5.3%)	$1.559M (+36.6%)	0.0%	$102.51	—	SPONSORED ADS	45857P806
PI	IMPINJ INC	8,432 (+9.5%)	$1.208M (+52.7%)	0.0%	$164.01	—	COM	453204109
KRYS	KRYSTAL BIOTECH INC	2,672 (+19.2%)	$993K (+71.6%)	0.0%	$209.37	—	COM	501147102
DIOD	DIODES INC	6,909 (+37.6%)	$756K (+120.7%)	0.0%	$64.63	—	COM	254543101
DUOL	DUOLINGO INC	8,540 (+47.9%)	$982K (+72.5%)	0.0%	$179.82	—	CL A COM	26603R106
HUBB	HUBBELL INC	9,912 (+1.9%)	$5.186M (+8.6%)	0.0%	$330.19	—	COM	443510607
EA	ELECTRONIC ARTS INC	29,718 (+6.1%)	$6.119M (+7.2%)	0.0%	$140.59	—	COM	285512109
BNS	BANK NOVA SCOTIA B C	15,770 (+13.7%)	$1.369M (+42.5%)	0.0%	$53.66	—	COM	064149107
AUB	ATLANTIC UN BANKSHARES CORP	21,254 (+52.6%)	$899K (+80.6%)	0.0%	$36.31	—	COM	04911A107
DMXF	ISHARES TR	28,054 (+7.3%)	$2.373M (+20.3%)	0.0%	$67.27	—	ESG EAFE ETF	46436E759
SCHW	SCHWAB CHARLES CORP	207,550 (+1.9%)	$19.55M (+2.1%)	0.1%	$70.11	—	COM	808513105
COLM	COLUMBIA SPORTSWEAR CO	13,448 (+70.6%)	$831K (+92.4%)	0.0%	$59.65	—	COM	198516106
—	CENTRAL SECS CORP	94,431 (+3.0%)	$4.953M (+8.8%)	0.0%	$45.33	—	COM	155123102
LAMR	LAMAR ADVERTISING CO	11,326 (+4.7%)	$1.767M (+28.9%)	0.0%	$114.82	—	CL A	512816109
YUM	YUM BRANDS INC	62,176 (+1.2%)	$9.948M (+4.1%)	0.0%	$123.26	—	COM	988498101
AMH	AMERICAN HOMES 4 RENT	35,452 (+24.5%)	$1.188M (+49.5%)	0.0%	$35.84	—	CL A	02665T306
VDC	VANGUARD WORLD FD	17,880 (+10.3%)	$4.032M (+10.8%)	0.0%	$195.95	—	CONSUM STP ETF	92204A207
LEN	LENNAR CORP	34,203 (+9.2%)	$3.111M (+14.4%)	0.0%	$121.18	—	CL A	526057104
BETA	BETA TECHNOLOGIES INC	37,788 (+127.0%)	$634K (+159.1%)	0.0%	$22.54	—	COM SHS CL A	086921103
ROKU	ROKU INC	7,988 (+5.6%)	$1.103M (+54.2%)	0.0%	$87.05	—	COM CL A	77543R102
TE	T1 ENERGY INC	75,221 (+1.9%)	$711K (+119.4%)	0.0%	$1.68	—	COM NEW	35834F104
RIVN	RIVIAN AUTOMOTIVE INC	151,933 (+1.7%)	$2.635M (+17.2%)	0.0%	$14.26	—	COM CL A	76954A103
HRL	HORMEL FOODS CORP	61,527 (+22.1%)	$1.527M (+33.8%)	0.0%	$27.71	—	COM	440452100
VHT	VANGUARD WORLD FD	4,750 (+24.9%)	$1.42M (+37.1%)	0.0%	$271.03	—	HEALTH CAR ETF	92204A504
ARWR	ARROWHEAD PHARMACEUTICALS IN	17,801 (+4.3%)	$1.451M (+35.5%)	0.0%	$21.77	—	COM	04280A100
CPRT	COPART INC ⚠	109,003 (+4.3%)	$3.089M (-11.0%)	0.0%	$46.73	—	COM	217204106
WCC	WESCO INTL INC	4,533 (+4.5%)	$1.566M (+32.0%)	0.0%	$171.63	—	COM	95082P105
ALSN	ALLISON TRANSMISSION HLDGS I	7,615 (+84.5%)	$859K (+77.7%)	0.0%	$102.86	—	COM	01973R101
KBH	KB HOME	18,640 (+21.7%)	$1.167M (+47.2%)	0.0%	$53.61	—	COM	48666K109
CPT	CAMDEN PPTY TR	11,691 (+18.5%)	$1.339M (+38.8%)	0.0%	$95.65	—	SH BEN INT	133131102
IEX	IDEX CORP	7,241 (+8.1%)	$1.643M (+29.4%)	0.0%	$198.99	—	COM	45167R104
SPYV	SPDR SERIES TRUST	19,674 (+34.9%)	$1.196M (+44.9%)	0.0%	$50.55	—	ST STR P500VAL	78464A508
ROG	ROGERS CORP	6,383 (+1.6%)	$1.045M (+54.9%)	0.0%	$114.30	—	COM	775133101
UBSI	UNITED BANKSHARES INC WEST V	23,229 (+38.2%)	$1.065M (+53.0%)	0.0%	$38.96	—	COM	909907107
TSCO	TRACTOR SUPPLY CO	122,938 (+57.9%)	$3.893M (+10.4%)	0.0%	$44.59	—	COM	892356106
VPU	VANGUARD WORLD FD	21,042 (+11.0%)	$4.119M (+9.7%)	0.0%	$143.80	—	UTILITIES ETF	92204A876
CBSH	COMMERCE BANCSHARES INC	30,571 (+7.0%)	$1.765M (+25.6%)	0.0%	$48.57	—	COM	200525103
CDW	CDW CORP	13,046 (+7.0%)	$1.835M (+24.3%)	0.0%	$180.71	—	COM	12514G108
PSX	PHILLIPS 66	68,389 (+4.2%)	$11.6M (-3.0%)	0.0%	$119.63	—	COM	718546104
SWK	STANLEY BLACK & DECKER INC	13,064 (+6.2%)	$1.23M (+40.7%)	0.0%	$80.96	—	COM	854502101
PATK	PATRICK INDS INC	27,146 (+8.0%)	$2.437M (-12.7%)	0.0%	$80.13	—	COM	703343103
AAMI	ACADIAN ASSET MANAGEMENT INC	8,913 (+70.4%)	$637K (+124.0%)	0.0%	$60.53	—	COM	10948W103
AOS	SMITH A O CORP	21,025 (+43.3%)	$1.319M (+36.3%)	0.0%	$68.62	—	COM	831865209
NTLA	INTELLIA THERAPEUTICS INC	38,782 (+62.7%)	$655K (+114.2%)	0.0%	$16.68	—	COM	45826J105
GRMN	GARMIN LTD	19,013 (+5.5%)	$4.528M (+8.3%)	0.0%	$129.95	—	SHS	H2906T109
CAG	CONAGRA BRANDS INC ⚠	152,774 (+40.2%)	$2.058M (+20.1%)	0.0%	$18.68	—	COM	205887102
RLY	SSGA ACTIVE ETF TR	54,417 (+28.3%)	$1.878M (+22.5%)	0.0%	$35.79	—	ST STR REAL ETF	78467V103
LSTR	LANDSTAR SYS INC	6,621 (+3.6%)	$1.369M (+33.6%)	0.0%	$183.41	—	COM	515098101
CHTR	CHARTER COMMUNICATIONS INC	7,378 (+14.0%)	$1.053M (-24.6%)	0.0%	$354.24	—	CL A	16119P108
EQNR	EQUINOR ASA	40,288 (+5.7%)	$1.265M (-21.3%)	0.0%	$28.02	—	SPONSORED ADR	29446M102
EXEL	EXELIXIS INC	16,353 (+28.3%)	$890K (+62.8%)	0.0%	$31.56	—	COM	30161Q104
DKNG	DRAFTKINGS INC NEW	25,079 (+86.7%)	$634K (+118.2%)	0.0%	$29.16	—	COM CL A	26142V105
PAG	PENSKE AUTOMOTIVE GRP INC	4,504 (+45.2%)	$806K (+73.8%)	0.0%	$163.14	—	COM	70959W103
RJF	RAYMOND JAMES FINL INC	36,657 (+1.4%)	$5.576M (+6.5%)	0.0%	$119.53	—	COM	754730109
MKL	MARKEL GROUP INC	4,065 (+2.4%)	$7.938M (+4.5%)	0.0%	$1607.02	—	COM	570535104
FLG	FLAGSTAR BANK NATIONAL ASSOC	100,056 (+14.2%)	$1.495M (+29.5%)	0.0%	$12.04	—	COM NEW	649445400
LPX	LOUISIANA PAC CORP	8,663 (+83.8%)	$681K (+98.7%)	0.0%	$75.06	—	COM	546347105
ARMK	ARAMARK	18,219 (+5.8%)	$1.037M (+48.5%)	0.0%	$33.90	—	COM	03852U106
U	UNITY SOFTWARE INC	40,202 (+8.2%)	$1.149M (+41.0%)	0.0%	$34.96	—	COM	91332U101
LNT	ALLIANT ENERGY CORP	40,085 (+5.0%)	$3.072M (+12.2%)	0.0%	$53.19	—	COM	018802108
NDSN	NORDSON CORP	6,906 (+4.9%)	$2.084M (+18.9%)	0.0%	$236.82	—	COM	655663102
FELE	FRANKLIN ELEC INC	15,100 (+7.9%)	$1.619M (+25.5%)	0.0%	$90.15	—	COM	353514102
EOG	EOG RES INC	70,775 (+6.3%)	$9.305M (-3.4%)	0.0%	$116.93	—	COM	26875P101
CE	CELANESE CORP DEL	18,368 (+3.4%)	$845K (-27.7%)	0.0%	$73.98	—	COM	150870103
VCR	VANGUARD WORLD FD	2,592 (+32.0%)	$1.028M (+45.9%)	0.0%	$344.88	—	CONSUM DIS ETF	92204A108
SCCO	SOUTHERN COPPER CORP	17,769 (+10.2%)	$3.096M (+11.6%)	0.0%	$96.55	—	COM	84265V105
GEN	GEN DIGITAL INC	41,682 (+9.6%)	$1.037M (+44.9%)	0.0%	$21.33	—	COM	668771108
NMR	NOMURA HLDGS INC	253,790 (+5.0%)	$2.228M (+16.8%)	0.0%	$5.68	—	SPONSORED ADR	65535H208
COKE	COCA COLA CONS INC	13,999 (+13.9%)	$2.673M (+13.4%)	0.0%	$125.48	—	COM	191098102
CMS	CMS ENERGY CORP	47,744 (+10.7%)	$3.663M (+9.4%)	0.0%	$62.12	—	COM	125896100
RVTY	REVVITY INC	10,074 (+9.4%)	$1.121M (+38.9%)	0.0%	$106.35	—	COM	714046109
WEC	WEC ENERGY GROUP INC	32,662 (+7.5%)	$3.831M (+8.9%)	0.0%	$84.44	—	COM	92939U106
MTCH	MATCH GROUP INC NEW	30,469 (+10.4%)	$1.159M (+36.8%)	0.0%	$33.50	—	COM	57667L107
TXRH	TEXAS ROADHOUSE INC	9,421 (+3.1%)	$1.82M (+20.6%)	0.0%	$132.34	—	COM	882681109
ALLY	ALLY FINL INC	40,945 (+2.3%)	$1.881M (+19.8%)	0.0%	$34.93	—	COM	02005N100
—	FS CREDIT OPPORTUNITIES CORP	2,134,937 (+5.3%)	$10.65M (+3.0%)	0.0%	$5.09	—	COMMON STOCK	30290Y101
INCY	INCYTE CORP ⚠	10,921 (+9.3%)	$1.248M (+32.7%)	0.0%	$63.78	—	COM	45337C102
PKX	POSCO HOLDINGS INC	16,381 (+77.1%)	$842K (+55.6%)	0.0%	$73.76	—	SPONSORED ADR	693483109
PSMT	PRICESMART INC	5,940 (+3.8%)	$1.16M (+34.8%)	0.0%	$146.24	—	COM	741511109
—	EATON VANCE TAX-MANAGED GLOB	63,682 (+68.4%)	$625K (+90.7%)	0.0%	$8.79	—	COM	27829F108
MANU	MANCHESTER UTD PLC NEW	46,435 (+1.6%)	$1.065M (+38.6%)	0.0%	$17.91	—	ORD CL A	G5784H106
STRZ	STARZ ENTERTAINMENT CORP.	15,691 (+14.8%)	$453K (+188.1%)	0.0%	$17.52	—	COM	855919106
NU	NU HLDGS LTD	664,720 (+4.1%)	$8.881M (-3.2%)	0.0%	$12.15	—	ORD SHS CL A	G6683N103
GNTX	GENTEX CORP	59,302 (+7.4%)	$1.499M (+24.2%)	0.0%	$30.06	—	COM	371901109
BRX	BRIXMOR PPTY GROUP INC	58,252 (+8.5%)	$1.837M (+18.7%)	0.0%	$24.95	—	COM	11120U105
IUSV	ISHARES TR	7,866 (+39.5%)	$866K (+50.2%)	0.0%	$94.10	—	CORE S&P US VLU	464287663
BRO	BROWN & BROWN INC	34,506 (+16.5%)	$2.219M (+14.9%)	0.0%	$75.57	—	COM	115236101
NTNX	NUTANIX INC	17,633 (+9.7%)	$899K (+47.1%)	0.0%	$49.29	—	CL A	67059N108
ESNT	ESSENT GROUP LTD	12,827 (+39.7%)	$825K (+53.6%)	0.0%	$56.98	—	COM	G3198U102
GLDM	WORLD GOLD TR	6,815 (+148.5%)	$541K (+112.9%)	0.0%	$84.76	—	SPDR GLD MINIS	98149E303
J	JACOBS SOLUTIONS INC	15,193 (+18.8%)	$1.914M (+17.6%)	0.0%	$116.64	—	COM	46982L108
SHOO	MADDEN STEVEN LTD	13,708 (+56.9%)	$577K (+94.8%)	0.0%	$34.63	—	COM	556269108
ESTC	ELASTIC N V	8,985 (+93.7%)	$512K (+120.9%)	0.0%	$73.58	—	ORD SHS	N14506104
NWS	NEWS CORP NEW ⚠	49,736 (+26.7%)	$1.398M (+24.9%)	0.0%	$24.50	—	CL B	65249B208
PSNL	PERSONALIS INC	39,015 (+1.5%)	$520K (+112.2%)	0.0%	$8.81	—	COM	71535D106
AIOT	POWERFLEET INC	139,904 (+63.8%)	$536K (+103.6%)	0.0%	$4.45	—	COM	73931J109
EQR	EQUITY RESIDENTIAL	21,807 (+6.0%)	$1.491M (+22.3%)	0.0%	$58.96	—	SH BEN INT	29476L107
OGE	OGE ENERGY CORP	23,435 (+29.1%)	$1.14M (+31.0%)	0.0%	$38.71	—	COM	670837103
CNI	CANADIAN NATL RY CO	12,975 (+4.3%)	$1.547M (+21.1%)	0.0%	$109.08	—	COM	136375102
ULS	UL SOLUTIONS INC	12,528 (+5.4%)	$1.276M (+25.2%)	0.0%	$77.16	—	CLASS A COM SHS	903731107
PUK	PRUDENTIAL PLC	241,885 (+10.5%)	$6.485M (+4.1%)	0.0%	$22.09	—	ADR	74435K204
NKE	NIKE INC ⚠	207,804 (+24.5%)	$8.577M (-2.9%)	0.0%	$87.40	—	CL B	654106103
EXR	EXTRA SPACE STORAGE INC	14,992 (+1.8%)	$2.184M (+13.1%)	0.0%	$125.34	—	COM	30225T102
FRT	FEDERAL RLTY INVT TR NEW	9,354 (+9.2%)	$1.163M (+27.8%)	0.0%	$91.54	—	SH BEN INT NEW	313745101
ASB	ASSOCIATED BANC-CORP	41,370 (+4.9%)	$1.273M (+24.8%)	0.0%	$17.51	—	COM	045487105
APAM	ARTISAN PARTNERS ASSET MGMT	80,326 (+15.9%)	$2.774M (+10.0%)	0.0%	$35.42	—	CL A	04316A108
ORI	OLD REP INTL CORP	63,796 (+7.9%)	$2.611M (+10.6%)	0.0%	$26.77	—	COM	680223104
FAF	FIRST AMERN FINL CORP	12,121 (+25.9%)	$831K (+43.3%)	0.0%	$58.37	—	COM	31847R102
AGI	ALAMOS GOLD INC	66,090 (+30.2%)	$2.005M (-11.1%)	0.0%	$30.29	—	COM CL A	011532108
LKQ	LKQ CORP	38,713 (+47.4%)	$1.019M (+32.2%)	0.0%	$35.49	—	COM	501889208
TEM	TEMPUS AI INC	15,053 (+9.2%)	$871K (+39.8%)	0.0%	$52.53	—	CL A	88023B103
MANH	MANHATTAN ASSOCIATES INC	12,139 (+12.0%)	$1.69M (+17.2%)	0.0%	$215.87	—	COM	562750109
ITA	ISHARES TR	7,340 (+4.8%)	$1.779M (+16.1%)	0.0%	$206.51	—	US AER DEF ETF	464288760
ZWS	ZURN ELKAY WATER SOLNS CORP	21,906 (+14.2%)	$1.107M (+28.7%)	0.0%	$34.79	—	COM	98983L108
LEA	LEAR CORP	6,357 (+26.1%)	$852K (+39.6%)	0.0%	$123.69	—	COM NEW	521865204
EOLS	EVOLUS INC	61,448 (+35.8%)	$426K (+129.3%)	0.0%	$8.22	—	COM	30052C107
UTL	UNITIL CORP	10,805 (+67.8%)	$569K (+69.2%)	0.0%	$51.39	—	COM	913259107
MDU	MDU RES GROUP INC	21,879 (+96.0%)	$465K (+100.2%)	0.0%	$18.81	—	COM	552690109
SAIC	SCIENCE APPLICATIONS INTL CO	10,757 (+6.8%)	$1.188M (+24.2%)	0.0%	$115.22	—	COM	808625107
IONS	IONIS PHARMACEUTICALS INC	34,004 (+3.6%)	$2.696M (+9.4%)	0.0%	$45.97	—	COM	462222100
CWEN	CLEARWAY ENERGY INC	43,156 (+36.2%)	$1.475M (+18.5%)	0.0%	$26.36	—	CL C	18539C204
AMLP	ALPS ETF TR	66,059 (+8.7%)	$3.425M (+7.1%)	0.0%	$47.12	—	ALERIAN MLP	00162Q452
BHF	BRIGHTHOUSE FINL INC	7,458 (+80.4%)	$472K (+90.7%)	0.0%	$55.77	—	COM	10922N103
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,393 (+71.1%)	$466K (+92.8%)	0.0%	$26.92	—	COM SHS	670699107
VPL	VANGUARD INTL EQUITY INDEX F	5,517 (+29.8%)	$638K (+53.7%)	0.0%	$83.20	—	FTSE PACIFIC ETF	922042866
CRH	CRH PLC	49,490 (+2.6%)	$5.296M (+4.4%)	0.0%	$78.82	—	ORD	G25508105
DFCA	DIMENSIONAL ETF TRUST	10,926 (+65.8%)	$548K (+66.9%)	0.0%	$49.64	—	CALIF MUN BD ETF	25434V633
LMB	LIMBACH HLDGS INC	22,329 (+16.1%)	$1.719M (+14.5%)	0.0%	$77.92	—	COM	53263P105
FISV	FISERV INC	62,502 (+6.2%)	$3.066M (-6.6%)	0.0%	$129.20	—	COM	337738108
CF	CF INDUSTRIES HOLD	19,823 (+8.9%)	$2.146M (-9.2%)	0.0%	$80.99	—	COM	125269100
SM	SM ENERGY COMPANY	54,465 (+3.7%)	$1.422M (-13.2%)	0.0%	$24.33	—	COM	78454L100
SJM	SMUCKER J M CO	9,093 (+8.7%)	$1.023M (+26.8%)	0.0%	$110.18	—	COM NEW	832696405
ZS	ZSCALER INC	13,092 (+12.4%)	$1.849M (+13.1%)	0.0%	$191.74	—	COM	98980G102
DLR	DIGITAL RLTY TR INC	51,917 (+2.4%)	$9.351M (+2.3%)	0.0%	$129.16	—	COM	253868103
CUBE	CUBESMART	50,371 (+3.1%)	$2.003M (+11.9%)	0.0%	$45.39	—	COM	229663109
WLK	WESTLAKE CORPORATION	5,038 (+1.6%)	$368K (-36.5%)	0.0%	$116.39	—	COM	960413102
TLH	ISHARES TR	17,153 (+14.2%)	$1.721M (+13.8%)	0.0%	$106.43	—	10-20 YR TRS ETF	464288653
AMT	AMERICAN TOWER CORP	90,324 (+3.8%)	$14.8M (-1.4%)	0.0%	$178.42	—	COM	03027X100
MAC	MACERICH CO	28,593 (+5.4%)	$720K (+40.5%)	0.0%	$16.98	—	COM	554382101
WDS	WOODSIDE ENERGY GROUP LTD	51,021 (+2.3%)	$986K (-17.3%)	0.0%	$19.90	—	SPONSORED ADR	980228308
APD	AIR PRODUCTS AND CHEMICALS I	28,978 (+1.3%)	$8.512M (+2.4%)	0.0%	$258.93	—	COM	009158106
EWT	ISHARES INC	4,772 (+7.4%)	$518K (+64.5%)	0.0%	$73.52	—	MSCI TAIWAN ETF	46434G772
WD	WALKER & DUNLOP INC	11,103 (+21.4%)	$607K (+49.7%)	0.0%	$81.54	—	COM	93148P102
SOLV	SOLVENTUM CORP	12,744 (+6.4%)	$983K (+25.7%)	0.0%	$64.08	—	COM SHS	83444M101
LAUR	LAUREATE ED INC	67,553 (+4.4%)	$2.454M (+8.8%)	0.0%	$28.64	—	COMMON STOCK	518613203
AUR	AURORA INNOVATION INC	61,020 (+15.4%)	$416K (+90.9%)	0.0%	$5.78	—	CLASS A COM	051774107
NCLH	NORWEGIAN CRUISE LINE HLDGS	43,713 (+12.8%)	$923K (+27.4%)	0.0%	$19.38	—	SHS	G66721104
PICK	ISHARES INC	15,305 (+24.5%)	$890K (+27.9%)	0.0%	$46.04	—	MSCI GBL ETF NEW	46434G848
MRP	MILLROSE PPTYS INC ⚠	36,916 (+12.6%)	$1.111M (+21.1%)	0.0%	$28.19	—	COM CL A	601137102
EXC	EXELON CORP	120,403 (+1.6%)	$5.615M (-3.3%)	0.0%	$37.49	—	COM	30161N101
ULTA	ULTA BEAUTY INC	4,163 (+5.2%)	$1.877M (-9.2%)	0.0%	$423.03	—	COM	90384S303
SEI	SOLARIS ENERGY INFRAS INC	6,398 (+11.4%)	$515K (+58.6%)	0.0%	$36.87	—	COM CL A	83418M103
UHS	UNIVERSAL HLTH SVCS INC ⚠	6,710 (+48.2%)	$1M (+23.5%)	0.0%	$150.31	—	CL B	913903100
VRSN	VERISIGN INC	14,162 (+4.2%)	$3.566M (+5.6%)	0.0%	$214.25	—	COM	92343E102
TLN	TALEN ENERGY CORP	1,488 (+24.1%)	$572K (+49.4%)	0.0%	$271.21	—	COM	87422Q109
HPP	HUDSON PACIFIC PROPERTIES IN	20,125 (+1.2%)	$306K (+160.1%)	0.0%	$10.88	—	COM	444097406
PBH	PRESTIGE CONSMR HEALTHCARE I	26,832 (+9.2%)	$1.268M (-12.9%)	0.0%	$67.14	—	COM	74112D101
AEE	AMEREN CORP	32,386 (+2.2%)	$3.671M (+5.4%)	0.0%	$75.42	—	COM	023608102
RIO	RIO TINTO PLC	26,784 (+6.2%)	$2.543M (+7.9%)	0.0%	$76.91	—	SPONSORED ADR	767204100
NI	NISOURCE INC	42,118 (+8.1%)	$2.003M (+10.2%)	0.0%	$28.33	—	COM	65473P105
BLLN	BILLIONTOONE INC	4,346 (+1.5%)	$519K (+53.5%)	0.0%	$101.67	—	CL A	090168105
SGOL	ETFS GOLD TR	50,037 (+6.7%)	$1.913M (-8.5%)	0.0%	$21.75	—	PHYSCL GOLD SHS	00326A104
DXJ	WISDOMTREE TR	2,958 (+39.5%)	$513K (+52.7%)	0.0%	$152.48	—	JAPN HEDGE EQT	97717W851
JOBY	JOBY AVIATION INC	103,433 (+14.3%)	$923K (+23.5%)	0.0%	$10.32	—	COMMON STOCK	G65163100
CRVL	CORVEL CORP	9,386 (+24.5%)	$587K (+42.5%)	0.0%	$89.91	—	COM	221006109
CLDT	CHATHAM LODGING TR	31,975 (+1.2%)	$423K (+70.1%)	0.0%	$9.39	—	COM	16208T102
RLI	RLI CORP	18,027 (+15.2%)	$1.065M (+19.3%)	0.0%	$66.76	—	COM	749607107
GRAL	GRAIL INC	10,066 (+1.3%)	$686K (+33.5%)	0.0%	$53.36	—	COM	384747101
COMP	COMPASS INC	28,838 (+14.9%)	$356K (+93.9%)	0.0%	$11.83	—	CL A	20464U100
DON	WISDOMTREE TR	7,198 (+59.9%)	$407K (+72.0%)	0.0%	$52.52	—	US MIDCAP DIVID	97717W505
BR	BROADRIDGE FINL SOLUTIONS IN	30,083 (+23.3%)	$4.138M (+4.3%)	0.0%	$176.53	—	COM	11133T103
CNTX	CONTEXT THERAPEUTICS INC	214,875 (+94.9%)	$119K (-58.8%)	0.0%	$0.69	—	COM	21077P108
RITM	RITHM CAPITAL CORP	57,052 (+47.4%)	$536K (+46.0%)	0.0%	$10.54	—	COM NEW	64828T201
HSY	HERSHEY CO	36,685 (+21.3%)	$6.456M (+2.7%)	0.0%	$174.10	—	COM	427866108
XEL	XCEL ENERGY INC	88,355 (+1.0%)	$7.117M (+2.4%)	0.0%	$57.27	—	COM	98389B100
BCSF	BAIN CAP SPECIALTY FIN INC	127,062 (+10.5%)	$1.591M (+11.6%)	0.0%	$11.85	—	COM STK	05684B107
NRG	NRG ENERGY INC	36,875 (+3.2%)	$5.386M (+3.1%)	0.0%	$66.94	—	COM NEW	629377508
BIDU	BAIDU INC	9,190 (+15.4%)	$1.05M (+18.4%)	0.0%	$120.70	—	SPON ADR REP A	056752108
CRBG	COREBRIDGE FINL INC	29,639 (+3.2%)	$849K (+23.8%)	0.0%	$26.03	—	COM	21871X109
CNS	COHEN & STEERS INC	8,807 (+8.4%)	$671K (+31.9%)	0.0%	$62.31	—	COM	19247A100
MLI	MUELLER INDS INC	13,042 (+1.2%)	$1.588M (+11.2%)	0.0%	$52.59	—	COM	624756102
HIG	HARTFORD INSURANCE GROUP INC	44,269 (+4.6%)	$5.89M (+2.8%)	0.0%	$80.87	—	COM	416515104
OKE	ONEOK INC NEW	133,615 (+5.3%)	$11.63M (+1.4%)	0.0%	$69.15	—	COM	682680103
FHLC	FIDELITY COVINGTON TRUST	7,646 (+23.4%)	$591K (+35.5%)	0.0%	$68.87	—	MSCI HLTH CARE I	316092600
NVR	NVR INC	395 (+2.6%)	$2.691M (+6.1%)	0.0%	$6616.41	—	COM	62944T105
SGI	SOMNIGROUP INTERNATIONAL INC	23,968 (+2.7%)	$1.879M (+8.9%)	0.0%	$51.07	—	COM	88023U101
KT	KT CORP	65,545 (+43.6%)	$1.133M (+15.7%)	0.0%	$16.27	—	SPONSORED ADR	48268K101
SUSB	ISHARES TR	14,592 (+69.9%)	$365K (+69.4%)	0.0%	$25.18	—	ESG AWRE 1 5 YR	46435G243
VNT	VONTIER CORPORATION	28,976 (+3.8%)	$840K (-15.1%)	0.0%	$36.02	—	COM	928881101
TTC	TORO CO	22,650 (+2.8%)	$2.21M (+7.2%)	0.0%	$81.26	—	COM	891092108
QSR	RESTAURANT BRANDS INTL INC	14,197 (+18.0%)	$1.039M (+16.7%)	0.0%	$68.33	—	COM	76131D103
AVNT	AVIENT CORPORATION	43,009 (+8.2%)	$1.59M (+10.1%)	0.0%	$36.20	—	COM	05368V106
XLB	SELECT SECTOR SPDR TR	67,706 (+2.6%)	$3.441M (+4.4%)	0.0%	$65.60	—	ST STR MATER ETF	81369Y100
BG	BUNGE GLOBAL SA ⚠	17,090 (+10.4%)	$1.825M (-7.3%)	0.0%	$93.08	—	COM SHS	H11356104
GSK	GSK PLC	91,733 (+2.2%)	$4.816M (-2.9%)	0.0%	$40.72	—	SPONSORED ADR	37733W204
DRH	DIAMONDROCK HOSPITALITY CO	46,332 (+3.0%)	$564K (+33.9%)	0.0%	$9.47	—	COM	252784301
NJR	NEW JERSEY RES CORP	12,216 (+23.8%)	$685K (+26.2%)	0.0%	$43.52	—	COM	646025106
KFY	KORN FERRY	13,294 (+12.6%)	$885K (+19.0%)	0.0%	$56.29	—	COM NEW	500643200
FCPT	FOUR CORNERS PPTY TR INC	42,819 (+11.0%)	$1.058M (+15.1%)	0.0%	$25.81	—	COM	35086T109
CNP	CENTERPOINT ENERGY INC	83,877 (+1.8%)	$3.694M (+3.9%)	0.0%	$28.23	—	COM	15189T107
EMXF	ISHARES TR	12,946 (+1.2%)	$750K (+22.6%)	0.0%	$41.37	—	EGSADVNCDMSCI EM	46436E742
OTIS	OTIS WORLDWIDE CORP	45,536 (+12.3%)	$3.262M (+4.4%)	0.0%	$85.51	—	COM	68902V107
NICE	NICE LTD	13,830 (+9.4%)	$1.256M (-9.8%)	0.0%	$149.87	—	SPONSORED ADR	653656108
PEN	PENUMBRA INC	2,777 (+22.9%)	$877K (+18.2%)	0.0%	$249.42	—	COM	70975L107
HUN	HUNTSMAN CORP	27,656 (+131.4%)	$294K (+84.6%)	0.0%	$11.27	—	COM	447011107
HALO	HALOZYME THERAPEUTICS INC	8,620 (+3.0%)	$675K (+24.7%)	0.0%	$39.87	—	COM	40637H109
FNCL	FIDELITY COVINGTON TRUST	5,360 (+35.7%)	$410K (+48.0%)	0.0%	$60.94	—	MSCI FINLS IDX	316092501
W	WAYFAIR INC	5,892 (+7.3%)	$545K (+31.9%)	0.0%	$78.45	—	CL A	94419L101
TCOM	TRIP COM GROUP LTD	17,914 (+5.8%)	$714K (-15.4%)	0.0%	$44.12	—	ADS	89677Q107
GDDY	GODADDY INC	11,271 (+12.7%)	$957K (+15.7%)	0.0%	$99.56	—	CL A	380237107
CMC	COMMERCIAL METALS CO	27,050 (+6.0%)	$1.698M (+8.3%)	0.0%	$47.77	—	COM	201723103
OMCL	OMNICELL COM	13,859 (+3.6%)	$575K (+28.8%)	0.0%	$36.76	—	COM	68213N109
DAN	DANA INC	22,671 (+2.3%)	$617K (-17.3%)	0.0%	$12.78	—	COM	235825205
SRCE	1ST SOURCE CORP	5,900 (+15.7%)	$481K (+36.4%)	0.0%	$61.11	—	COM	336901103
WBD	WARNER BROS DISCOVERY INC	230,540 (+4.8%)	$6.169M (+2.1%)	0.0%	$12.13	—	COM SER A	934423104
EIG	EMPLOYERS HLDGS INC	12,287 (+2.7%)	$620K (+26.0%)	0.0%	$37.22	—	COM	292218104
CFA	VICTORY PORTFOLIOS II	8,744 (+8.6%)	$864K (+17.3%)	0.0%	$76.56	—	VCSHS US 500 VOL	92647N766
LPL	LG DISPLAY CO LTD	114,710 (+39.5%)	$446K (+39.9%)	0.0%	$4.16	—	SPONS ADR REP	50186V102
CLH	CLEAN HARBORS INC	4,800 (+5.3%)	$1.434M (+9.7%)	0.0%	$176.90	—	COM	184496107
OVV	OVINTIV INC	42,964 (+6.8%)	$2.262M (-5.3%)	0.0%	$44.35	—	COM	69047Q102
JKS	JINKOSOLAR HLDG CO LTD	24,947 (+9.6%)	$454K (-21.6%)	0.0%	$27.04	—	SPONSORED ADR	47759T100
FNV	FRANCO NEV CORP	4,954 (+5.8%)	$1.033M (-10.7%)	0.0%	$174.45	—	COM	351858105
CVBF	CVB FINL CORP	19,559 (+19.1%)	$441K (+38.5%)	0.0%	$18.63	—	COM	126600105
TSLA	TESLA INC	3,400 (+6.3%)	$464K (+35.5%)	0.0%	$260.22	—	CALL	88160R101
AXS	AXIS CAP HLDGS LTD	8,053 (+9.7%)	$866K (+16.3%)	0.0%	$62.41	—	SHS	G0692U109
ITUB	ITAU UNIBANCO HLDG S A	197,193 (+10.4%)	$1.622M (+8.0%)	0.0%	$7.16	—	SPON ADR REP PFD	465562106
BURL	BURLINGTON STORES INC	4,982 (+11.2%)	$1.578M (+8.3%)	0.0%	$180.58	—	COM	122017106
PCG	PG&E CORP	110,607 (+10.9%)	$1.873M (+6.8%)	0.0%	$16.86	—	COM	69331C108
IAC	PEOPLE INC	18,047 (+1.3%)	$833K (+16.8%)	0.0%	$40.90	—	COM NEW	44891N208
MCRI	MONARCH CASINO & RESORT INC	3,201 (+1.2%)	$421K (+39.3%)	0.0%	$68.55	—	COM	609027107
RGLD	ROYAL GOLD INC	13,359 (+22.1%)	$2.666M (-4.3%)	0.0%	$144.92	—	COM	780287108
DQ	DAQO NEW ENERGY CORP	15,743 (+1.2%)	$213K (-35.8%)	0.0%	$25.83	—	SPNSRD ADS NEW	23703Q203
MTG	MGIC INVT CORP WIS	31,700 (+7.1%)	$894K (+15.0%)	0.0%	$20.11	—	COM	552848103
EMN	EASTMAN CHEM CO	28,781 (+21.1%)	$1.931M (+6.3%)	0.0%	$69.00	—	COM	277432100
NWSA	NEWS CORP NEW	65,857 (+8.0%)	$1.635M (+7.5%)	0.0%	$23.32	—	CL A	65249B109
TNL	TRAVEL PLUS LEISURE CO	10,147 (+6.1%)	$776K (+17.2%)	0.0%	$37.34	—	COM	894164102
WING	WINGSTOP INC	4,471 (+4.0%)	$775K (+16.4%)	0.0%	$226.18	—	COM	974155103
HLN	HALEON PLC	178,766 (+14.8%)	$1.668M (+7.0%)	0.0%	$8.75	—	SPON ADS	405552100
TIP	ISHARES TR	2,853 (+54.6%)	$312K (+53.2%)	0.0%	$108.22	—	TIPS BD ETF	464287176
STWD	STARWOOD PPTY TR INC	235,444 (+2.3%)	$3.857M (-2.7%)	0.0%	$20.23	—	COM	85571B105
ALNY	ALNYLAM PHARMACEUTICALS INC	7,417 (+4.9%)	$2.233M (-4.6%)	0.0%	$211.49	—	COM	02043Q107
DOX	AMDOCS LTD	19,536 (+16.6%)	$988K (-9.7%)	0.0%	$76.79	—	SHS	G02602103
NVDA	NVIDIA CORPORATION	2,500 (+150.0%)	$194K (+121.4%)	0.0%	$105.52	—	CALL	67066G104
SLP	SIMULATIONS PLUS INC	15,979 (+2.0%)	$292K (+57.5%)	0.0%	$17.56	—	COM	829214105
PBR	PETROLEO BRASILEIRO S A	37,816 (+9.6%)	$611K (-14.6%)	0.0%	$16.50	—	SPONSORED ADR	71654V408
SPHQ	INVESCO EXCHANGE TRADED FD T	5,240 (+7.0%)	$472K (+28.2%)	0.0%	$56.43	—	S&P500 QUALITY	46137V241
ATO	ATMOS ENERGY CORP	23,065 (+4.3%)	$3.983M (-2.5%)	0.0%	$113.01	—	COM	049560105
REG	REGENCY CTRS CORP	18,840 (+1.4%)	$1.509M (+7.2%)	0.0%	$60.21	—	COM	758849103
KBE	SPDR SERIES TRUST	10,465 (+1.4%)	$714K (+16.2%)	0.0%	$46.33	—	ST STR SP BANK	78464A797
GSLC	GOLDMAN SACHS ETF TR	3,714 (+8.3%)	$527K (+22.8%)	0.0%	$122.95	—	ACTIVEBETA US LG	381430503
FLNC	FLUENCE ENERGY INC	15,460 (+2.0%)	$306K (+46.9%)	0.0%	$19.25	—	COM CL A	34379V103
ESAB	ESAB CORPORATION	11,997 (+6.7%)	$1.183M (+8.9%)	0.0%	$108.27	—	COM	29605J106
CHRD	CHORD ENERGY CORPORATION	4,922 (+49.7%)	$563K (+20.3%)	0.0%	$103.30	—	COM NEW	674215207
XPEV	XPENG INC	27,100 (+1.9%)	$361K (-20.6%)	0.0%	$14.82	—	ADS	98422D105
LW	LAMB WESTON HLDGS INC	16,744 (+12.4%)	$723K (+14.8%)	0.0%	$86.37	—	COM	513272104
AGO	ASSURED GUARANTY LTD	15,218 (+10.0%)	$1.22M (+8.2%)	0.0%	$72.72	—	COM	G0585R106
SUB	ISHARES TR	20,092 (+4.6%)	$2.139M (+4.5%)	0.0%	$106.07	—	SHRT NAT MUN ETF	464288158
HCC	WARRIOR MET COAL INC	6,465 (+38.9%)	$525K (+21.0%)	0.0%	$65.69	—	COM	93627C101
LLYVA	LIBERTY LIVE HOLDINGS INC	4,764 (+11.4%)	$482K (+23.1%)	0.0%	$85.09	—	COM SER A	530909100
IFF	INTERNATIONAL FLAVORS&FRAGRA	11,505 (+1.4%)	$912K (+10.7%)	0.0%	$75.86	—	COM	459506101
GDXJ	VANECK ETF TRUST	5,090 (+4.0%)	$500K (-14.9%)	0.0%	$60.64	—	JUNIOR GOLD MINE	92189F791
PLUG	PLUG PWR INC	107,722 (+18.6%)	$292K (+42.3%)	0.0%	$3.28	—	COM NEW	72919P202
NIU	NIU TECHNOLOGIES	103,147 (+1.0%)	$209K (-29.1%)	0.0%	$2.08	—	ADS	65481N100
PHIN	PHINIA INC	5,424 (+2.7%)	$447K (+23.6%)	0.0%	$54.32	—	COMMON STOCK	71880K101
ALGN	ALIGN TECHNOLOGY INC	6,544 (+10.1%)	$1.104M (+8.4%)	0.0%	$202.98	—	COM	016255101
UTHR	UNITED THERAPEUTICS CORP DEL	5,129 (+6.2%)	$2.779M (-2.9%)	0.0%	$281.81	—	COM	91307C102
G	GENPACT LIMITED	18,879 (+16.8%)	$519K (-13.7%)	0.0%	$35.27	—	SHS	G3922B107
WF	WOORI FINL GROUP INC	23,194 (+9.4%)	$1.331M (-5.7%)	0.0%	$37.44	—	SPONSORED ADS	981064108
NWE	NORTHWESTERN ENERGY GROUP IN	5,817 (+14.1%)	$417K (+23.9%)	0.0%	$56.94	—	COM NEW	668074305
AVAV	AEROVIRONMENT INC	13,349 (+15.1%)	$2.203M (+3.8%)	0.0%	$143.95	—	COM	008073108
SPLV	INVESCO EXCH TRADED FD TR II	11,573 (+7.6%)	$867K (+10.2%)	0.0%	$65.59	—	S&P500 LOW VOL	46138E354
UGI	UGI CORP NEW	53,901 (+1.1%)	$1.864M (-4.1%)	0.0%	$25.73	—	COM	902681105
CZR	CAESARS ENTERTAINMENT INC NE	17,142 (+3.4%)	$517K (+18.0%)	0.0%	$22.28	—	COM	12769G100
DXCM	DEXCOM INC	13,614 (+2.0%)	$917K (+9.4%)	0.0%	$83.70	—	COM	252131107
MUR	MURPHY OIL CORP	38,356 (+19.2%)	$1.249M (-5.9%)	0.0%	$36.24	—	COM	626717102
TIGO	MILLICOM INTL CELLULAR S A	3,379 (+10.4%)	$307K (+33.7%)	0.0%	$63.88	—	COM STK	L6388F110
FNDF	SCHWAB STRATEGIC TR	16,597 (+1.7%)	$876K (+9.7%)	0.0%	$34.30	—	FUNDAMENTAL INTL	808524755
PCTY	PAYLOCITY HLDG CORP	9,742 (+11.8%)	$1.018M (+8.1%)	0.0%	$164.18	—	COM	70438V106
BNDX	VANGUARD CHARLOTTE FDS	7,813 (+24.2%)	$378K (+25.2%)	0.0%	$48.90	—	TOTAL INT BD ETF	92203J407
AWI	ARMSTRONG WORLD INDS INC NEW	4,087 (+16.0%)	$656K (+13.0%)	0.0%	$161.52	—	COM	04247X102
FND	FLOOR & DECOR HLDGS INC	4,822 (+15.4%)	$286K (+34.8%)	0.0%	$90.37	—	CL A	339750101
BWXT	BWX TECHNOLOGIES INC	12,334 (+8.4%)	$2.401M (+3.2%)	0.0%	$139.46	—	COM	05605H100
AMTM	AMENTUM HOLDINGS INC	23,947 (+9.9%)	$495K (-12.9%)	0.0%	$24.62	—	COM	023939101
BAM	BROOKFIELD ASSET MANAGMT LTD	23,792 (+6.3%)	$1.067M (+7.3%)	0.0%	$33.60	—	CL A LMT VTG SHS	113004105
CWT	CALIFORNIA WTR SVC GROUP	8,956 (+11.9%)	$435K (+20.0%)	0.0%	$47.35	—	COM	130788102
AGCO	AGCO CORP	6,166 (+7.3%)	$738K (+10.8%)	0.0%	$105.08	—	COM	001084102
PONY	PONY AI INC	31,475 (+2.0%)	$222K (-23.9%)	0.0%	$14.35	—	SPONSORED ADS	732908108
DBC	INVESCO DB COMMDY INDX TRCK	70,377 (+4.8%)	$1.876M (-3.5%)	0.0%	$24.10	—	UNIT	46138B103
IDXX	IDEXX LABS INC	20,623 (+5.8%)	$10.89M (-0.6%)	0.0%	$501.82	—	COM	45168D104
ATAT	ATOUR LIFESTYLE HLDGS LTD	18,319 (+3.7%)	$583K (-10.4%)	0.0%	$37.02	—	SPONSORED ADS	04965M106
CRGY	CRESCENT ENERGY COMPANY	20,003 (+2.6%)	$196K (-25.4%)	0.0%	$8.85	—	CL A COM	44952J104
DLB	DOLBY LABORATORIES INC	10,932 (+2.3%)	$575K (-10.4%)	0.0%	$75.21	—	COM CL A	25659T107
MLPX	GLOBAL X FDS	3,871 (+30.6%)	$285K (+30.0%)	0.0%	$73.87	—	GLB X MLP ENRG I	37954Y293
MKTX	MARKETAXESS HLDGS INC	2,077 (+13.7%)	$236K (-21.8%)	0.0%	$209.78	—	COM	57060D108
RDN	RADIAN GROUP INC	11,666 (+3.2%)	$439K (+17.5%)	0.0%	$33.85	—	COM	750236101
FVD	FIRST TR EXCHANGE-TRADED FD	15,533 (+6.9%)	$748K (+9.5%)	0.0%	$41.47	—	SHS	33734H106
FE	FIRSTENERGY CORP	42,060 (+2.5%)	$2.014M (-3.1%)	0.0%	$35.62	—	COM	337932107
GOOS	CANADA GOOSE HLDGS INC	54,806 (+2.7%)	$521K (-11.0%)	0.0%	$13.02	—	SHS SUB VTG	135086106
FNF	FIDELITY NATL FINL INC	30,074 (+3.0%)	$1.418M (+4.7%)	0.0%	$41.86	—	COM SHS	31620R303
CRK	COMSTOCK RES INC	16,518 (+12.4%)	$246K (-20.5%)	0.0%	$21.85	—	COM	205768302
BGC	BGC GROUP INC	28,219 (+15.5%)	$302K (+26.2%)	0.0%	$9.67	—	CL A	088929104
SSSS	SURO CAPITAL CORP	32,664 (+1.1%)	$408K (+18.1%)	0.0%	$9.45	—	COM NEW	86887Q109
BTC	GRAYSCALE BITCOIN MINI TR ET	11,383 (+46.3%)	$295K (+26.6%)	0.0%	$36.85	—	SHS NEW	389930207
FMS	FRESENIUS MEDICAL CARE AG	69,638 (+3.8%)	$1.575M (+4.0%)	0.0%	$21.62	—	SPONSORED ADR	358029106
FBK	FB FINL CORP	4,721 (+22.4%)	$261K (+30.4%)	0.0%	$58.00	—	COM	30257X104
FTS	FORTIS INC	11,989 (+6.9%)	$686K (+9.7%)	0.0%	$40.10	—	COM	349553107
AWK	AMERICAN WTR WKS CO INC NEW	30,931 (+1.6%)	$4.083M (-1.5%)	0.0%	$121.91	—	COM	030420103
PPA	INVESCO EXCHANGE TRADED FD T	2,897 (+6.0%)	$512K (+13.0%)	0.0%	$147.05	—	AEROSPACE DEFN	46137V100
IYE	ISHARES TR	11,231 (+4.9%)	$636K (-8.3%)	0.0%	$44.77	—	U.S. ENERGY ETF	464287796
CLX	CLOROX CO DEL	9,765 (+2.3%)	$932K (-5.8%)	0.0%	$123.07	—	COM	189054109
ACHR	ARCHER AVIATION INC	167,027 (+1.8%)	$792K (-6.7%)	0.0%	$5.22	—	COM CL A	03945R102
LULU	LULULEMON ATHLETICA INC	13,946 (+39.0%)	$1.592M (+3.7%)	0.0%	$304.51	—	COM	550021109
AVIV	AMERICAN CENTY ETF TR	16,385 (+1.1%)	$1.269M (+4.6%)	0.0%	$52.27	—	INTERNATIONAL LR	025072364
SHV	ISHARES TR	15,390 (+3.4%)	$1.698M (+3.4%)	0.0%	$110.36	—	TRUST ISHARE 0-1	464288679
EWU	ISHARES TR	11,914 (+9.7%)	$550K (+11.1%)	0.0%	$42.16	—	MSCI UK ETF NEW	46435G334
LKFN	LAKELAND FINL CORP	5,723 (+10.1%)	$353K (+18.4%)	0.0%	$59.72	—	COM	511656100
SNAP	SNAP INC	102,335 (+17.6%)	$454K (+13.5%)	0.0%	$8.16	—	CL A	83304A106
DEA	EASTERLY GOVT PPTYS INC	13,295 (+2.0%)	$331K (+18.6%)	0.0%	$22.26	—	COM SHS	27616P301
TME	TENCENT MUSIC ENTMT GROUP	24,921 (+48.1%)	$208K (+33.3%)	0.0%	$10.74	—	SPON ADS	88034P109
FCOM	FIDELITY COVINGTON TRUST	4,821 (+15.9%)	$335K (+18.2%)	0.0%	$59.04	—	MSCI COMMNTN SVC	316092873
CRUS	CIRRUS LOGIC INC	6,270 (+3.0%)	$931K (+5.8%)	0.0%	$99.17	—	COM	172755100
CLB	CORE LABORATORIES INC	10,547 (+1.9%)	$123K (-29.3%)	0.0%	$18.69	—	COM	21867A105
LLYVK	LIBERTY LIVE HOLDINGS INC	3,772 (+2.1%)	$398K (+14.6%)	0.0%	$87.03	—	COM SHS SER C	530909308
BV	BRIGHTVIEW HLDGS INC	18,451 (+3.0%)	$261K (+23.8%)	0.0%	$14.96	—	COM	10948C107
BYRN	BYRNA TECHNOLOGIES INC	20,995 (+1.0%)	$141K (-26.2%)	0.0%	$19.34	—	COM NEW	12448X201
UEC	URANIUM ENERGY CORP	114,037 (+32.1%)	$1.216M (+4.3%)	0.0%	$7.77	—	COM	916896103
COPX	GLOBAL X FDS	8,233 (+7.6%)	$634K (+8.5%)	0.0%	$54.96	—	GLOBAL X COPPER	37954Y830
UNIT	UNITI GROUP LLC	22,011 (+1.4%)	$252K (+24.0%)	0.0%	$7.22	—	COM SHS	912932100
GAP	GAP INC	11,223 (+5.2%)	$210K (-18.8%)	0.0%	$18.42	—	COM	364760108
CNX	CNX RES CORP	21,486 (+21.5%)	$729K (+6.9%)	0.0%	$24.07	—	COM	12653C108
FLS	FLOWSERVE CORP	20,618 (+2.2%)	$1.53M (+3.1%)	0.0%	$44.42	—	COM	34354P105
TIMB	TIM S A	10,503 (+2.7%)	$226K (-17.0%)	0.0%	$26.46	—	SPONSORED ADR	88706T108
IPAC	ISHARES TR	4,231 (+7.7%)	$347K (+15.3%)	0.0%	$61.10	—	CORE MSCI PAC	46434V696
PR	PERMIAN RESOURCES CORP	112,565 (+13.3%)	$2.072M (-2.1%)	0.0%	$14.53	—	CLASS A COM	71424F105
SHEN	SHENANDOAH TELECOMMUNICATION	49,056 (+8.8%)	$740K (+6.4%)	0.0%	$19.57	—	COM	82312B106
SPIB	SPDR SERIES TRUST	12,925 (+11.5%)	$432K (+11.2%)	0.0%	$33.29	—	ST INTER BD ETF	78464A375
HTHT	H WORLD GROUP LTD	5,900 (+2.4%)	$246K (-15.0%)	0.0%	$47.66	—	SPONSORED ADS	44332N106
CNR	CORE NATURAL RESOURCES INC	6,603 (+20.9%)	$528K (-7.6%)	0.0%	$78.81	—	COM SHS	218937100
ERIC	TELEFONAKTIEBOLAGET LM ERICS	115,600 (+4.5%)	$1.289M (+3.4%)	0.0%	$7.60	—	ADR B SEK 10	294821608
HRZN	HORIZON TECHNOLOGY FIN CORP	54,705 (+5.6%)	$263K (+19.1%)	0.0%	$7.09	—	COM	44045A102
APCB	TRUST FOR PROFESSIONAL MANAG	10,112 (+16.0%)	$298K (+15.9%)	0.0%	$29.61	—	ACTIVEPASSIVE CR	89834G752
HOMB	HOME BANCSHARES INC	15,096 (+4.2%)	$431K (+10.4%)	0.0%	$24.82	—	COM	436893200
HYS	PIMCO ETF TR	4,687 (+9.7%)	$438K (+10.0%)	0.0%	$94.20	—	0-5 HIGH YIELD	72201R783
SR	SPIRE INC	7,253 (+24.7%)	$567K (+7.5%)	0.0%	$70.06	—	COM	84857L101
DOCU	DOCUSIGN INC	88,131 (+5.7%)	$3.915M (-1.0%)	0.0%	$48.10	—	COM	256163106
ALLE	ALLEGION PLC	12,868 (+5.7%)	$1.808M (+2.2%)	0.0%	$114.17	—	ORD SHS	G0176J109
PARR	PAR PAC HOLDINGS INC	9,296 (+3.9%)	$521K (-7.0%)	0.0%	$36.30	—	COM NEW	69888T207
AES	AES CORP ⚠	45,389 (+1.9%)	$667K (+6.2%)	0.0%	$14.27	—	COM	00130H105
MSDL	MORGAN STANLEY DIRECT LENDIN	20,303 (+5.7%)	$307K (+13.5%)	0.0%	$18.01	—	COM SHS	61774A103
SHLD	GLOBAL X FDS	5,377 (+6.5%)	$321K (-10.2%)	0.0%	$60.76	—	DEFENSE TECH ETF	37960A529
MSOS	ADVISORSHARES TR	22,360 (+1.4%)	$114K (+45.0%)	0.0%	$4.79	—	PURE US CANN ETF	00768Y453
ATMU	ATMUS FILTRATION TECHNOLOGIE	11,297 (+5.0%)	$576K (-5.7%)	0.0%	$49.94	—	COM	04956D107
CDRE	CADRE HLDGS INC	18,650 (+1.1%)	$532K (-6.1%)	0.0%	$31.18	—	COM	12763L105
THO	THOR INDS INC	3,213 (+23.9%)	$241K (+16.6%)	0.0%	$93.78	—	COM	885160101
ERII	ENERGY RECOVERY INC	41,612 (+2.4%)	$375K (-8.2%)	0.0%	$15.02	—	COM	29270J100
TTD	THE TRADE DESK INC	60,862 (+20.7%)	$1.113M (-2.8%)	0.0%	$48.01	—	COM CL A	88339J105
GGB	GERDAU SA	43,696 (+8.0%)	$177K (+20.9%)	0.0%	$3.97	—	SPON ADR REP PFD	373737105
SOPH	SOPHIA GENETICS SA	32,203 (+2.3%)	$185K (+18.7%)	0.0%	$3.68	—	ORDINARY SHARES	H82027105
KMI	KINDER MORGAN INC DEL	239,351 (+4.9%)	$7.68M (+0.4%)	0.0%	$18.87	—	COM	49456B101
LAZ	LAZARD INC	9,739 (+8.9%)	$408K (+7.5%)	0.0%	$42.89	—	COM	52110M109
CCI	CROWN CASTLE INC ⚠	28,629 (+5.1%)	$2.187M (-1.2%)	0.0%	$90.78	—	COM	22822V101
APTV	APTIV PLC	15,601 (+5.4%)	$958K (-2.7%)	0.0%	$63.57	—	COM SHS	G3265R107
VOD	VODAFONE GROUP PLC	111,018 (+11.1%)	$1.475M (-1.7%)	0.0%	$10.22	—	SPONSORED ADR	92857W308
AXIA	AXIA ENERGIA SA	39,162 (+1.0%)	$414K (-5.4%)	0.0%	$10.14	—	SPONSORED ADR	15234Q207
HYG	ISHARES TR	2,952 (+10.5%)	$236K (+11.0%)	0.0%	$77.63	—	IBOXX HI YD ETF	464288513
LCII	LCI INDS	14,670 (+17.8%)	$1.553M (+1.5%)	0.0%	$106.81	—	COM	50189K103
SABR	SABRE CORP	32,703 (+2.5%)	$68,349 (+47.8%)	0.0%	$2.79	—	COM	78573M104
SBS	COMPANHIA DE SANEAMENTO BASI	124,851 (+444.0%)	$722K (+3.0%)	0.0%	$8.78	—	SPONSORED ADR	20441A102
BMRN	BIOMARIN PHARMACEUTICAL INC	9,273 (+2.8%)	$531K (+4.1%)	0.0%	$82.98	—	COM	09061G101
VIPS	VIPSHOP HLDGS LTD	15,018 (+32.3%)	$199K (+11.6%)	0.0%	$15.23	—	SPONSORED ADS A	92763W103
PTEN	PATTERSON-UTI ENERGY INC	38,137 (+11.4%)	$350K (-5.6%)	0.0%	$8.76	—	COM	703481101
BAH	BOOZ ALLEN HAMILTON HLDG COR	7,488 (+34.6%)	$454K (+4.7%)	0.0%	$105.00	—	CL A	099502106
WY	WEYERHAEUSER CO	65,086 (+2.7%)	$1.568M (+1.3%)	0.0%	$28.97	—	COM NEW	962166104
BIP	BROOKFIELD INFRASTRUCTURE PA	10,422 (+4.3%)	$380K (+5.3%)	0.0%	$31.69	—	LP INT UNIT	G16252101
NIO	NIO INC	27,002 (+5.2%)	$136K (-11.8%)	0.0%	$6.69	—	SPON ADS	62914V106
DUK	DUKE ENERGY CORP NEW	105,398 (+3.0%)	$13.38M (-0.1%)	0.0%	$91.50	—	COM NEW	26441C204
GWH	ESS TECH INC	88,982 (+1.8%)	$85,070 (-16.9%)	0.0%	$3.14	—	COM NEW	26916J205
WTW	WILLIS TOWERS WATSON PLC LTD	11,366 (+11.5%)	$2.982M (+0.6%)	0.0%	$252.84	—	SHS	G96629103
INDI	INDIE SEMICONDUCTOR INC	12,145 (+4.0%)	$54,531 (+45.0%)	0.0%	$4.14	—	CLASS A COM	45569U101
BZ	KANZHUN LIMITED	36,422 (+7.6%)	$469K (+3.5%)	0.0%	$15.04	—	SPONSORED ADS	48553T106
LNG	CHENIERE ENERGY INC	26,738 (+19.0%)	$6.391M (+0.2%)	0.0%	$195.62	—	COM NEW	16411R208
VWOB	VANGUARD WHITEHALL FDS	3,353 (+4.8%)	$225K (+7.3%)	0.0%	$66.95	—	EM MK GOV BD ETF	921946885
EVO	EVOTEC AG	35,779 (+4.8%)	$100K (+17.4%)	0.0%	$2.51	—	SPONSORED ADS	30050E105
CARG	CARGURUS INC	13,620 (+3.1%)	$464K (+3.2%)	0.0%	$31.74	—	COM CL A	141788109
WYNN	WYNN RESORTS LTD	8,115 (+6.5%)	$788K (+1.9%)	0.0%	$88.47	—	COM	983134107
CAR	AVIS BUDGET GROUP INC	1,799 (+3.3%)	$266K (+4.7%)	0.0%	$137.91	—	COM	053774105
CC	CHEMOURS CO	34,728 (+5.7%)	$713K (-1.6%)	0.0%	$19.74	—	COM	163851108
AFCG	ADVANCED FLOWER CAP INC	14,758 (+19.2%)	$45,750 (+31.0%)	0.0%	$2.54	—	COM	00109K105
CGBD	CARLYLE SECURED LENDING INC	83,677 (+2.6%)	$881K (-1.2%)	0.0%	$11.60	—	COM	872280102
BKAG	BNY MELLON ETF TRUST	9,116 (+3.4%)	$382K (+2.8%)	0.0%	$42.19	—	CORE BOND ETF	09661T602
JPST	J P MORGAN EXCHANGE TRADED F	4,609 (+4.5%)	$233K (+4.4%)	0.0%	$50.63	—	ULTRA SHRT ETF	46641Q837
COTY	COTY INC	23,436 (+15.6%)	$50,622 (+24.2%)	0.0%	$9.80	—	COM CL A	222070203
BGS	B & G FOODS INC	11,008 (+1.0%)	$44,343 (-17.1%)	0.0%	$4.01	—	COM	05508R106
NE	NOBLE CORP PLC	15,093 (+33.3%)	$563K (+1.3%)	0.0%	$37.20	—	ORD SHS A	G65431127
DRS	LEONARDO DRS INC	7,131 (+2.0%)	$304K (-2.2%)	0.0%	$40.18	—	COM	52661A108
VICI	VICI PPTYS INC ⚠	78,924 (+2.6%)	$2.098M (-0.3%)	0.0%	$28.13	—	COM	925652109
VNOM	VIPER ENERGY INC	14,829 (+9.8%)	$629K (-0.9%)	0.0%	$39.61	—	CL A	64361Q101
CPK	CHESAPEAKE UTILS CORP	11,083 (+2.7%)	$1.361M (-0.4%)	0.0%	$116.66	—	COM	165303108
VERX	VERTEX INC	17,560 (+6.3%)	$202K (+2.6%)	0.0%	$24.97	—	CL A	92538J106
GBTC	GRAYSCALE BITCOIN TRUST ETF	34,027 (+15.6%)	$1.549M (-0.3%)	0.0%	$63.06	—	SHS REP COM UT	389637109
EIPI	FIRST TR EXCHNG TRADED FD VI	15,016 (+1.7%)	$328K (-1.3%)	0.0%	$18.81	—	FT ENER INCO ETF	33740F276
—	BLACKROCK LTD DURATION INCOM	15,656 (+2.7%)	$196K (+1.9%)	0.0%	$13.91	—	COM SHS	09249W101
POR	PORTLAND GEN ELEC CO	11,252 (+2.6%)	$584K (+0.4%)	0.0%	$43.29	—	COM NEW	736508847
AZN	ASTRAZENECA PLC	177,196 (+4.0%)	$33.58M (-0.0%)	0.1%	$190.35	—	ORD	G0593M107
COUR	COURSERA INC	13,500 (+5.4%)	$76,140 (+2.2%)	0.0%	$6.34	—	COM	22266M104
KEP	KOREA ELEC PWR CORP	40,162 (+17.8%)	$486K (+0.0%)	0.0%	$12.90	—	SPONSORED ADR	500631106
VALE	VALE S A	200 (+100.0%)	$44 (-48.2%)	0.0%	$13.38	—	CALL	91912E105

Exited Positions (97)

HON HONEYWELL INTL INC 0.1%

Value $24.35M Shares 107,719 Est. Cost $178.64 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $10.48M Shares 405,011 Est. Cost $22.79 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $8.893M Shares 905,604 Est. Cost $9.32 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $8.88M Shares 91,826 Est. Cost $103.56 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $6.068M Shares 172,689 Est. Cost $24.81 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $4.458M Shares 97,329 Est. Cost $29.67 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $4.044M Shares 693,617 Est. Cost $5.31 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $3.709M Shares 999,681 Est. Cost $3.66 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.0%

Value $3.27M Shares 267,603 Est. Cost $12.60 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.809M Shares 37,164 Est. Cost $66.16 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.918M Shares 81,116 Est. Cost $21.52 Unrealized —

FMC FMC CORP 0.0%

Value $1.562M Shares 90,684 Est. Cost $25.87 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $1.547M Shares 105,342 Est. Cost $13.38 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $1.486M Shares 102,796 Est. Cost $11.34 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $1.406M Shares 150,987 Est. Cost $8.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $1.393M Shares 210,049 Est. Cost $9.54 Unrealized —

MASI MASIMO CORP 0.0%

Value $1.314M Shares 7,386 Est. Cost $111.80 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $1.26M Shares 43,076 Est. Cost $31.89 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $1.242M Shares 114,725 Est. Cost $10.83 Unrealized —

— FLAHERTY & CRUMRINE TOTAL RE 0.0%

Value $1.197M Shares 72,097 Est. Cost $16.87 Unrealized —

MMS MAXIMUS INC 0.0%

Value $1.042M Shares 16,258 Est. Cost $81.79 Unrealized —

AL AIR LEASE CORP 0.0%

Value $1.032M Shares 15,873 Est. Cost $41.86 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $912K Shares 72,332 Est. Cost $12.64 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $877K Shares 144,700 Est. Cost $6.44 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $839K Shares 118,280 Est. Cost $13.12 Unrealized —

WIX WIX COM LTD 0.0%

Value $739K Shares 8,208 Est. Cost $95.52 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $692K Shares 16,464 Est. Cost $32.61 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $660K Shares 7,337 Est. Cost $140.42 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $576K Shares 6,507 Est. Cost $85.35 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $564K Shares 41,544 Est. Cost $14.62 Unrealized —

JD JD.COM INC 0.0%

Value $539K Shares 18,229 Est. Cost $30.48 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $537K Shares 25,296 Est. Cost $29.63 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $522K Shares 14,869 Est. Cost $46.28 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $493K Shares 50,445 Est. Cost $9.77 Unrealized —

FRPT FRESHPET INC 0.0%

Value $481K Shares 8,151 Est. Cost $78.37 Unrealized —

— VIRTUS CONVERTIBLE & INCOME 0.0%

Value $468K Shares 31,460 Est. Cost $15.07 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $448K Shares 10,631 Est. Cost $39.07 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $420K Shares 9,871 Est. Cost $38.16 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $415K Shares 16,472 Est. Cost $24.97 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $408K Shares 17,500 Est. Cost $34.99 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $399K Shares 8,537 Est. Cost $30.99 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $394K Shares 7,276 Est. Cost $74.05 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $392K Shares 5,664 Est. Cost $52.09 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $369K Shares 14,398 Est. Cost $47.60 Unrealized —

BCO BRINKS CO 0.0%

Value $342K Shares 3,303 Est. Cost $104.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $329K Shares 8,197 Est. Cost $41.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $327K Shares 16,035 Est. Cost $20.86 Unrealized —

GIB CGI INC 0.0%

Value $326K Shares 4,458 Est. Cost $100.66 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $322K Shares 3,238 Est. Cost $94.94 Unrealized —

WK WORKIVA INC 0.0%

Value $320K Shares 5,367 Est. Cost $91.08 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $319K Shares 19,846 Est. Cost $39.11 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $308K Shares 7,998 Est. Cost $37.35 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $301K Shares 894 Est. Cost $318.96 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value $291K Shares 8,651 Est. Cost $31.75 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $283K Shares 3,627 Est. Cost $76.72 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $283K Shares 9,956 Est. Cost $42.01 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $266K Shares 53,806 Est. Cost $3.36 Unrealized —

AZTA AZENTA INC 0.0%

Value $263K Shares 12,466 Est. Cost $50.62 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $254K Shares 17,009 Est. Cost $15.68 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $248K Shares 8,835 Est. Cost $30.29 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $247K Shares 5,959 Est. Cost $48.90 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $245K Shares 9,095 Est. Cost $28.49 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $235K Shares 21,708 Est. Cost $9.06 Unrealized —

IDEV ISHARES TR 0.0%

Value $234K Shares 2,805 Est. Cost $83.57 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $231K Shares 9,188 Est. Cost $25.17 Unrealized —

GEF GREIF INC 0.0%

Value $229K Shares 3,391 Est. Cost $72.75 Unrealized —

FIG FIGMA INC 0.0%

Value $227K Shares 10,729 Est. Cost $45.19 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $220K Shares 17,096 Est. Cost $8.55 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $205K Shares 4,373 Est. Cost $36.69 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $200K Shares 9,329 Est. Cost $47.93 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $175K Shares 13,878 Est. Cost $9.78 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $167K Shares 14,329 Est. Cost $12.18 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $166K Shares 11,489 Est. Cost $15.95 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $157K Shares 21,126 Est. Cost $11.72 Unrealized —

VIA VIA TRANSN INC 0.0%

Value $150K Shares 10,001 Est. Cost $22.22 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $145K Shares 10,173 Est. Cost $12.80 Unrealized —

SUZ SUZANO S A 0.0%

Value $111K Shares 11,079 Est. Cost $9.39 Unrealized —

— MFS HIGH YIELD MUN TR 0.0%

Value $111K Shares 30,929 Est. Cost $3.49 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $107K Shares 13,039 Est. Cost $15.42 Unrealized —

— MFS INVT GRADE MUN TR 0.0%

Value $85,101 Shares 10,651 Est. Cost $7.95 Unrealized —

NUAI NEW ERA ENERGY & DIGITAL INC 0.0%

Value $81,200 Shares 20,000 Est. Cost $4.06 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $71,721 Shares 13,040 Est. Cost $6.62 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $68,036 Shares 10,548 Est. Cost $4.70 Unrealized —

RPD RAPID7 INC 0.0%

Value $66,357 Shares 12,043 Est. Cost $10.94 Unrealized —

NABL N-ABLE INC 0.0%

Value $62,611 Shares 13,407 Est. Cost $6.06 Unrealized —

CERT CERTARA INC 0.0%

Value $58,100 Shares 10,193 Est. Cost $11.51 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $45,000 Shares 10,000 Est. Cost $2.27 Unrealized —

OGEN ORAGENICS INC 0.0%

Value $30,807 Shares 55,001 Est. Cost $0.80 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $27,068 Shares 10,699 Est. Cost $3.56 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $19,800 Shares 1,000 Est. Cost $162.46 Unrealized —

OPAD OFFERPAD SOLUTIONS INC 0.0%

Value $17,116 Shares 26,123 Est. Cost $2.70 Unrealized —

IQ IQIYI INC 0.0%

Value $16,435 Shares 12,174 Est. Cost $2.11 Unrealized —

ALIT ALIGHT INC 0.0%

Value $14,483 Shares 24,855 Est. Cost $3.96 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $5,496 Shares 10,641 Est. Cost $1.94 Unrealized —

GLW CORNING INC 0.0%

Value $1,720 Shares 200 Est. Cost $38.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $1,380 Shares 2,000 Est. Cost $57.55 Unrealized —

MSTR STRATEGY INC 0.0%

Value $200 Shares 400 Est. Cost $238.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	107,719	$24.35M	0.1%	$178.64	—	—	438516106
CCL	CARNIVAL CORP	405,011	$10.48M	0.0%	$22.79	—	—	143658300
—	WESTERN ASSET EMERGING MKTS	905,604	$8.893M	0.0%	$9.32	—	—	95766A101
MOAT	VANECK ETF TRUST	91,826	$8.88M	0.0%	$103.56	—	—	92189F643
CTRA	COTERRA ENERGY INC	172,689	$6.068M	0.0%	$24.81	—	—	127097103
DD	DUPONT DE NEMOURS INC	97,329	$4.458M	0.0%	$29.67	—	—	26614N102
—	ALLSPRING GLOBAL DIVIDEND OP	693,617	$4.044M	0.0%	$5.31	—	—	94987C103
—	MFS HIGH INCOME MUN TR	999,681	$3.709M	0.0%	$3.66	—	—	59318D104
—	NUVEEN GLOBAL HIGH INCOME FD	267,603	$3.27M	0.0%	$12.60	—	—	67075G103
HOLX	HOLOGIC INC	37,164	$2.809M	0.0%	$66.16	—	—	436440101
CWAN	CLEARWATER ANALYTICS HLDGS I	81,116	$1.918M	0.0%	$21.52	—	—	185123106
FMC	FMC CORP	90,684	$1.562M	0.0%	$25.87	—	—	302491303
—	NYLI CBRE GBL INFR MEGTRNDS	105,342	$1.547M	0.0%	$13.38	—	—	56064Q107
FOLD	AMICUS THERAPEUTIC	102,796	$1.486M	0.0%	$11.34	—	—	03152W109
EXK	ENDEAVOUR SILVER CORP	150,987	$1.406M	0.0%	$8.28	—	—	29258Y103
GT	GOODYEAR TIRE & RUBR CO	210,049	$1.393M	0.0%	$9.54	—	—	382550101
MASI	MASIMO CORP	7,386	$1.314M	0.0%	$111.80	—	—	574795100
NOG	NORTHERN OIL & GAS INC	43,076	$1.26M	0.0%	$31.89	—	—	665531307
—	DOUBLELINE INCOME SOLUTIONS	114,725	$1.242M	0.0%	$10.83	—	—	258622109
—	FLAHERTY & CRUMRINE TOTAL RE	72,097	$1.197M	0.0%	$16.87	—	—	338479108
MMS	MAXIMUS INC	16,258	$1.042M	0.0%	$81.79	—	—	577933104
AL	AIR LEASE CORP	15,873	$1.032M	0.0%	$41.86	—	—	00912X302
—	VIRTUS DIVIDEND INTEREST & P	72,332	$912K	0.0%	$12.64	—	—	92840R101
—	MFS CHARTER INCOME TR	144,700	$877K	0.0%	$6.44	—	—	552727109
STLA	STELLANTIS N.V	118,280	$839K	0.0%	$13.12	—	—	N82405106
WIX	WIX COM LTD	8,208	$739K	0.0%	$95.52	—	—	M98068105
SEE	SEALED AIR CORP NEW	16,464	$692K	0.0%	$32.61	—	—	81211K100
TRI	THOMSON REUTERS CORP	7,337	$660K	0.0%	$140.42	—	—	884903808
SHAK	SHAKE SHACK INC	6,507	$576K	0.0%	$85.35	—	—	819047101
—	CALAMOS LNG SHR EQT DYNAMIC	41,544	$564K	0.0%	$14.62	—	—	12812C106
JD	JD.COM INC	18,229	$539K	0.0%	$30.48	—	—	47215P106
TXG	10X GENOMICS INC	25,296	$537K	0.0%	$29.63	—	—	88025U109
BSY	BENTLEY SYS INC	14,869	$522K	0.0%	$46.28	—	—	08265T208
—	EATON VANCE MUN BD FD	50,445	$493K	0.0%	$9.77	—	—	27827X101
FRPT	FRESHPET INC	8,151	$481K	0.0%	$78.37	—	—	358039105
—	VIRTUS CONVERTIBLE & INCOME	31,460	$468K	0.0%	$15.07	—	—	92838X805
TDS	TELEPHONE & DATA SYS INC	10,631	$448K	0.0%	$39.07	—	—	879433829
PEGA	PEGASYSTEMS INC	9,871	$420K	0.0%	$38.16	—	—	705573103
TAFI	AB ACTIVE ETFS INC	16,472	$415K	0.0%	$24.97	—	—	00039J202
DOCS	DOXIMITY INC	17,500	$408K	0.0%	$34.99	—	—	26622P107
TPH	TRI POINTE HOMES INC	8,537	$399K	0.0%	$30.99	—	—	87265H109
PSN	PARSONS CORP DEL	7,276	$394K	0.0%	$74.05	—	—	70202L102
CRC	CALIFORNIA RES CORP	5,664	$392K	0.0%	$52.09	—	—	13057Q305
PRGS	PROGRESS SOFTWARE CORP	14,398	$369K	0.0%	$47.60	—	—	743312100
BCO	BRINKS CO	3,303	$342K	0.0%	$104.10	—	—	109696104
SRLN	SSGA ACTIVE ETF TR	8,197	$329K	0.0%	$41.58	—	—	78467V608
BKLN	INVESCO EXCH TRADED FD TR II	16,035	$327K	0.0%	$20.86	—	—	46138G508
GIB	CGI INC	4,458	$326K	0.0%	$100.66	—	—	12532H104
TMDX	TRANSMEDICS GROUP INC	3,238	$322K	0.0%	$94.94	—	—	89377M109
WK	WORKIVA INC	5,367	$320K	0.0%	$91.08	—	—	98139A105
BRBR	BELLRING BRANDS INC	19,846	$319K	0.0%	$39.11	—	—	07831C103
RCI	ROGERS COMMUNICATIONS INC	7,998	$308K	0.0%	$37.35	—	—	775109200
ASR	GRUPO AEROPORTUARIO DEL SURE	894	$301K	0.0%	$318.96	—	—	40051E202
IIIN	INSTEEL INDS INC	8,651	$291K	0.0%	$31.75	—	—	45774W108
FWONA	LIBERTY MEDIA CORP DEL	3,627	$283K	0.0%	$76.72	—	—	531229771
KWEB	KRANESHARES TRUST	9,956	$283K	0.0%	$42.01	—	—	500767306
FIP	FTAI INFRASTRUCTURE INC	53,806	$266K	0.0%	$3.36	—	—	35953C106
AZTA	AZENTA INC	12,466	$263K	0.0%	$50.62	—	—	114340102
MICC	MAGNUM ICE CREAM CO NV	17,009	$254K	0.0%	$15.68	—	—	N5505D105
PPTA	PERPETUA RESOURCES CORP	8,835	$248K	0.0%	$30.29	—	—	714266103
ZG	ZILLOW GROUP INC	5,959	$247K	0.0%	$48.90	—	—	98954M101
LTH	LIFE TIME GROUP HOLDINGS INC	9,095	$245K	0.0%	$28.49	—	—	53190C102
KW	KENNEDY-WILSON HOLDINGS INC	21,708	$235K	0.0%	$9.06	—	—	489398107
IDEV	ISHARES TR	2,805	$234K	0.0%	$83.57	—	—	46435G326
ZTO	ZTO EXPRESS CAYMAN INC	9,188	$231K	0.0%	$25.17	—	—	98980A105
GEF	GREIF INC	3,391	$229K	0.0%	$72.75	—	—	397624107
FIG	FIGMA INC	10,729	$227K	0.0%	$45.19	—	—	316841105
CIFR	CIPHER DIGITAL INC	17,096	$220K	0.0%	$8.55	—	—	17253J106
VTOL	BRISTOW GROUP INC	4,373	$205K	0.0%	$36.69	—	—	11040G103
VRNS	VARONIS SYS INC	9,329	$200K	0.0%	$47.93	—	—	922280102
SPIR	SPIRE GLOBAL INC	13,878	$175K	0.0%	$9.78	—	—	848560306
COLD	AMERICOLD REALTY TRUST INC	14,329	$167K	0.0%	$12.18	—	—	03064D108
UMH	UMH PPTYS INC	11,489	$166K	0.0%	$15.95	—	—	903002103
NEO	NEOGENOMICS INC	21,126	$157K	0.0%	$11.72	—	—	64049M209
VIA	VIA TRANSN INC	10,001	$150K	0.0%	$22.22	—	—	92556W104
ARLO	ARLO TECHNOLOGIES INC	10,173	$145K	0.0%	$12.80	—	—	04206A101
SUZ	SUZANO S A	11,079	$111K	0.0%	$9.39	—	—	86959K105
—	MFS HIGH YIELD MUN TR	30,929	$111K	0.0%	$3.49	—	—	59318E102
NAVI	NAVIENT CORPORATION	13,039	$107K	0.0%	$15.42	—	—	63938C108
—	MFS INVT GRADE MUN TR	10,651	$85,101	0.0%	$7.95	—	—	59318B108
NUAI	NEW ERA ENERGY & DIGITAL INC	20,000	$81,200	0.0%	$4.06	—	—	64428N109
AHRT	AH RLTY TR INC	13,040	$71,721	0.0%	$6.62	—	—	04208T108
TGB	TASEKO MINES LTD	10,548	$68,036	0.0%	$4.70	—	—	876511106
RPD	RAPID7 INC	12,043	$66,357	0.0%	$10.94	—	—	753422104
NABL	N-ABLE INC	13,407	$62,611	0.0%	$6.06	—	—	62878D100
CERT	CERTARA INC	10,193	$58,100	0.0%	$11.51	—	—	15687V109
ABUS	ARBUTUS BIOPHARMA CORP	10,000	$45,000	0.0%	$2.27	—	—	03879J100
OGEN	ORAGENICS INC	55,001	$30,807	0.0%	$0.80	—	—	684023609
CLVT	CLARIVATE PLC	10,699	$27,068	0.0%	$3.56	—	—	G21810109
GOOGL	ALPHABET INC	1,000	$19,800	0.0%	$162.46	—	CALL	02079K305
OPAD	OFFERPAD SOLUTIONS INC	26,123	$17,116	0.0%	$2.70	—	—	67623L307
IQ	IQIYI INC	12,174	$16,435	0.0%	$2.11	—	—	46267X108
ALIT	ALIGHT INC	24,855	$14,483	0.0%	$3.96	—	—	01626W101
UP	WHEELS UP EXPERIENCE INC	10,641	$5,496	0.0%	$1.94	—	—	96328L205
GLW	CORNING INC	200	$1,720	0.0%	$38.48	—	PUT	219350105
HOOD	ROBINHOOD MKTS INC	2,000	$1,380	0.0%	$57.55	—	CALL	770700102
MSTR	STRATEGY INC	400	$200	0.0%	$238.07	—	CALL	594972408

Decreased Positions (779)

SPY STATE STR SPDR S&P 500 ETF T 4.7%

Value $1.608B (+13.5%) Shares 2,152,900 (-1.1%) Est. Cost $488.71 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $99.52M (+108.1%) Shares 137,484 (-1.8%) Est. Cost $150.25 Unrealized —

IJR ISHARES TR 1.0%

Value $332M (+14.2%) Shares 2,241,453 (-4.3%) Est. Cost $108.44 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $24.11M (-61.7%) Shares 31,515 (-80.5%) Est. Cost $390.63 Unrealized —

SNDK SANDISK CORP 0.1%

Value $41.32M (+255.1%) Shares 18,100 (-1.2%) Est. Cost $130.21 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $58.02M (-32.4%) Shares 810,026 (-9.2%) Est. Cost $100.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $36.8M (+168.6%) Shares 123,395 (-10.8%) Est. Cost $65.83 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $33.03M (+101.3%) Shares 96,638 (-5.6%) Est. Cost $172.59 Unrealized —

INTU INTUIT 0.0%

Value $11.87M (-51.7%) Shares 45,482 (-20.0%) Est. Cost $562.50 Unrealized —

SPDW SPDR INDEX SHS FDS 0.4%

Value $143M (+9.0%) Shares 2,839,996 (-1.2%) Est. Cost $33.95 Unrealized —

IWN ISHARES TR 0.3%

Value $89.92M (+14.3%) Shares 406,524 (-2.0%) Est. Cost $157.01 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $17.38M (+105.9%) Shares 26,838 (-14.0%) Est. Cost $67.74 Unrealized —

APH AMPHENOL CORP 0.1%

Value $33M (+37.1%) Shares 184,865 (-2.9%) Est. Cost $63.75 Unrealized —

EFV ISHARES TR 0.2%

Value $56.27M (-13.0%) Shares 735,092 (-15.5%) Est. Cost $52.60 Unrealized —

DDOG DATADOG INC 0.0%

Value $16.87M (+93.4%) Shares 64,668 (-12.4%) Est. Cost $118.85 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $18.14M (-30.0%) Shares 948,805 (-29.4%) Est. Cost $15.87 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $21.79M (+54.2%) Shares 19,195 (-1.0%) Est. Cost $554.12 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $5.93M (-56.2%) Shares 371,088 (-58.3%) Est. Cost $15.15 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $27.64M (-21.4%) Shares 1,125,924 (-8.1%) Est. Cost $38.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $19.33M (-27.7%) Shares 455,418 (-14.5%) Est. Cost $33.20 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $43.83M (-14.0%) Shares 284,050 (-18.8%) Est. Cost $119.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $14.09M (+102.9%) Shares 32,623 (-22.9%) Est. Cost $103.03 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.3%

Value $103M (+7.2%) Shares 2,666,992 (-3.2%) Est. Cost $30.17 Unrealized —

BP BP PLC 0.0%

Value $3.909M (-63.5%) Shares 105,801 (-53.6%) Est. Cost $35.33 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value $635M (-1.0%) Shares 1,699,477 (-1.9%) Est. Cost $368.41 Unrealized —

CRM SALESFORCE INC 0.0%

Value $12.39M (-33.6%) Shares 78,660 (-21.4%) Est. Cost $258.63 Unrealized —

ESML ISHARES TR 0.0%

Value $15.52M (-28.5%) Shares 277,449 (-39.9%) Est. Cost $38.05 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $62.37M (+11.0%) Shares 1,133,788 (-2.3%) Est. Cost $37.22 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $8.106M (-42.9%) Shares 64,855 (-9.4%) Est. Cost $318.67 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $7.126M (-45.8%) Shares 502,864 (-52.6%) Est. Cost $12.43 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $68.52M (-7.8%) Shares 450,930 (-3.1%) Est. Cost $94.77 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9.581M (-34.1%) Shares 18,781 (-11.9%) Est. Cost $478.30 Unrealized —

MAR MARRIOTT INTL INC NEW 0.2%

Value $71.07M (+7.5%) Shares 191,649 (-5.2%) Est. Cost $200.20 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $11.41M (-29.3%) Shares 92,476 (-9.9%) Est. Cost $131.10 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.1%

Value $39.96M (+13.1%) Shares 204,471 (-3.2%) Est. Cost $138.06 Unrealized —

CME CME GROUP INC 0.0%

Value $10.46M (-30.7%) Shares 47,236 (-7.6%) Est. Cost $214.62 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $22.56M (-16.9%) Shares 56,403 (-4.2%) Est. Cost $358.02 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $23.18M (-16.3%) Shares 203,003 (-13.1%) Est. Cost $115.94 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.3%

Value $90.72M (+5.1%) Shares 2,462,672 (-3.1%) Est. Cost $24.42 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $10.21M (+72.2%) Shares 26,968 (-6.7%) Est. Cost $154.82 Unrealized —

TER TERADYNE INC ⚠ 0.0%

Value $11.38M (+60.1%) Shares 23,439 (-2.2%) Est. Cost $106.37 Unrealized —

RELX RELX PLC 0.0%

Value $10.76M (-27.4%) Shares 339,641 (-24.0%) Est. Cost $38.65 Unrealized —

SNY SANOFI SA 0.0%

Value $6.812M (-36.9%) Shares 159,684 (-28.7%) Est. Cost $49.27 Unrealized —

NEM NEWMONT CORP 0.0%

Value $15.59M (-20.3%) Shares 166,464 (-7.9%) Est. Cost $50.79 Unrealized —

MTRN MATERION CORP 0.0%

Value $7.308M (+101.9%) Shares 24,573 (-1.8%) Est. Cost $112.00 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $8.647M (-29.7%) Shares 13,825 (-13.1%) Est. Cost $754.61 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $17.12M (+26.8%) Shares 51,081 (-5.2%) Est. Cost $69.26 Unrealized —

GWW WW GRAINGER INC 0.1%

Value $19.77M (+21.9%) Shares 14,531 (-2.3%) Est. Cost $813.95 Unrealized —

COWZ PACER FDS TR 0.0%

Value $735K (-82.7%) Shares 11,809 (-82.6%) Est. Cost $59.93 Unrealized —

NDAQ NASDAQ INC 0.1%

Value $24.69M (-12.4%) Shares 313,129 (-5.7%) Est. Cost $65.32 Unrealized —

BCS BARCLAYS PLC 0.1%

Value $20.31M (+19.8%) Shares 756,039 (-5.6%) Est. Cost $8.96 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $8.299M (+66.4%) Shares 9,887 (-19.2%) Est. Cost $178.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.3%

Value $95.78M (+3.6%) Shares 2,570,590 (-1.2%) Est. Cost $25.53 Unrealized —

COR CENCORA INC 0.0%

Value $13.18M (-19.7%) Shares 46,474 (-11.0%) Est. Cost $226.42 Unrealized —

ROST ROSS STORES INC 0.0%

Value $14.33M (-18.3%) Shares 67,102 (-17.2%) Est. Cost $134.12 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.014M (-61.1%) Shares 54,831 (-56.8%) Est. Cost $24.24 Unrealized —

— JOHN HANCOCK DIVERSIFIED INC 0.0%

Value $2.666M (-53.0%) Shares 232,244 (-55.5%) Est. Cost $10.74 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $14.12M (+26.4%) Shares 7,119 (-12.1%) Est. Cost $217.53 Unrealized —

FFIV F5 INC 0.0%

Value $11.34M (+34.6%) Shares 27,251 (-6.4%) Est. Cost $193.06 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $1.642M (-63.3%) Shares 62,204 (-56.7%) Est. Cost $45.50 Unrealized —

SAP SAP SE 0.1%

Value $19.34M (-12.7%) Shares 125,522 (-3.0%) Est. Cost $183.83 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $2.986M (-48.3%) Shares 257,407 (-51.0%) Est. Cost $10.98 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $28.03M (+10.4%) Shares 518,814 (-2.9%) Est. Cost $35.80 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $6.695M (-27.9%) Shares 631,630 (-28.3%) Est. Cost $11.35 Unrealized —

NOW SERVICENOW INC ⚠ 0.0%

Value $12.45M (-17.2%) Shares 124,764 (-13.3%) Est. Cost $167.64 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $6.619M (+63.2%) Shares 17,402 (-4.7%) Est. Cost $93.64 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $579K (-81.4%) Shares 6,010 (-81.5%) Est. Cost $97.52 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $4.911M (+104.7%) Shares 34,444 (-10.7%) Est. Cost $32.16 Unrealized —

ADBE ADOBE INC ⚠ 0.0%

Value $8.188M (-23.5%) Shares 39,890 (-9.4%) Est. Cost $575.84 Unrealized —

USMV ISHARES TR 0.0%

Value $666K (-78.8%) Shares 6,899 (-79.7%) Est. Cost $86.49 Unrealized —

HEFA ISHARES TR 0.0%

Value $9.067M (-21.2%) Shares 193,226 (-28.7%) Est. Cost $31.55 Unrealized —

ING ING GROEP N.V. 0.0%

Value $15.69M (+18.4%) Shares 500,066 (-1.7%) Est. Cost $16.99 Unrealized —

ADSK AUTODESK INC ⚠ 0.0%

Value $7.258M (-24.9%) Shares 37,254 (-7.8%) Est. Cost $222.92 Unrealized —

KR KROGER CO 0.0%

Value $6.688M (-26.3%) Shares 120,359 (-4.0%) Est. Cost $45.32 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $4.589M (+105.3%) Shares 101,709 (-1.3%) Est. Cost $12.55 Unrealized —

SLB SLB LIMITED 0.0%

Value $9.37M (-19.8%) Shares 200,843 (-11.6%) Est. Cost $45.62 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $6.723M (+52.3%) Shares 42,040 (-7.6%) Est. Cost $40.50 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $6.433M (-25.0%) Shares 308,991 (-20.5%) Est. Cost $22.06 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.386M (-47.1%) Shares 27,360 (-40.3%) Est. Cost $87.40 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.129M (-65.1%) Shares 13,930 (-70.6%) Est. Cost $69.47 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $15.23M (+16.0%) Shares 10,932 (-9.0%) Est. Cost $610.30 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2.881M (-42.0%) Shares 18,571 (-24.1%) Est. Cost $91.88 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.604M (+82.3%) Shares 124,829 (-16.4%) Est. Cost $29.00 Unrealized —

REET ISHARES TR 0.0%

Value $443K (-82.4%) Shares 16,048 (-84.0%) Est. Cost $25.41 Unrealized —

SITM SITIME CORP 0.0%

Value $5.109M (+67.5%) Shares 6,852 (-22.4%) Est. Cost $120.79 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $1.457M (-57.7%) Shares 28,531 (-51.1%) Est. Cost $68.03 Unrealized —

STT STATE STR CORP 0.0%

Value $9.452M (+26.4%) Shares 55,585 (-5.9%) Est. Cost $66.93 Unrealized —

USHY ISHARES TR 0.0%

Value $5.545M (-26.0%) Shares 149,782 (-26.4%) Est. Cost $37.29 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $32.81M (-5.6%) Shares 196,761 (-1.8%) Est. Cost $187.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value $19.08M (-9.2%) Shares 273,030 (-18.9%) Est. Cost $53.41 Unrealized —

INSM INSMED INC 0.0%

Value $2.55M (-42.8%) Shares 23,914 (-12.2%) Est. Cost $50.45 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.484M (+40.8%) Shares 12,824 (-5.6%) Est. Cost $117.67 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.794M (-50.6%) Shares 109,933 (-43.2%) Est. Cost $17.92 Unrealized —

ATI ATI INC 0.0%

Value $8.087M (+28.9%) Shares 41,031 (-4.9%) Est. Cost $43.87 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $15.2M (-10.6%) Shares 175,434 (-18.8%) Est. Cost $77.35 Unrealized —

FROG JFROG LTD 0.0%

Value $3.858M (+86.0%) Shares 42,451 (-4.0%) Est. Cost $38.98 Unrealized —

TYL TYLER TECHNOLOGIES INC ⚠ 0.0%

Value $2.104M (-45.4%) Shares 7,191 (-36.1%) Est. Cost $423.54 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.185M (-58.8%) Shares 26,457 (-49.8%) Est. Cost $27.23 Unrealized —

ROL ROLLINS INC 0.0%

Value $3.725M (-31.2%) Shares 89,239 (-11.9%) Est. Cost $41.51 Unrealized —

FOXA FOX CORP 0.0%

Value $1.76M (-48.6%) Shares 33,742 (-42.5%) Est. Cost $52.97 Unrealized —

NOK NOKIA CORP 0.0%

Value $4.828M (+50.8%) Shares 363,540 (-8.7%) Est. Cost $4.74 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.537M (+55.1%) Shares 24,258 (-19.2%) Est. Cost $27.18 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.927M (-35.5%) Shares 123,938 (-16.6%) Est. Cost $15.79 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $4.328M (-27.0%) Shares 69,757 (-20.5%) Est. Cost $60.61 Unrealized —

ICLR ICON PUB LTD CO ⚠ 0.0%

Value $4.469M (+54.3%) Shares 25,266 (-3.5%) Est. Cost $243.66 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $11.89M (-11.7%) Shares 151,553 (-2.3%) Est. Cost $81.11 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $12.08M (+14.9%) Shares 49,258 (-3.4%) Est. Cost $124.86 Unrealized —

AZO AUTOZONE INC 0.0%

Value $11.36M (-12.0%) Shares 3,509 (-8.2%) Est. Cost $2769.74 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4.073M (-27.5%) Shares 24,186 (-11.3%) Est. Cost $201.55 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $5.003M (-23.6%) Shares 31,206 (-4.0%) Est. Cost $118.11 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $11.36M (+15.8%) Shares 570,727 (-1.3%) Est. Cost $10.35 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.348M (-53.2%) Shares 31,050 (-53.1%) Est. Cost $28.03 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $4.051M (-27.4%) Shares 50,076 (-12.6%) Est. Cost $84.58 Unrealized —

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $938K (-61.7%) Shares 101,525 (-62.5%) Est. Cost $9.73 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $791K (-65.4%) Shares 6,910 (-59.8%) Est. Cost $151.97 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $2.373M (-38.0%) Shares 37,523 (-39.9%) Est. Cost $36.36 Unrealized —

MTZ MASTEC INC 0.0%

Value $8.203M (+21.5%) Shares 19,716 (-6.0%) Est. Cost $76.02 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $9.161M (+18.8%) Shares 956,297 (-1.5%) Est. Cost $3.94 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $5.785M (+33.4%) Shares 61,176 (-6.2%) Est. Cost $45.39 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $19.35M (+8.0%) Shares 22,536 (-11.6%) Est. Cost $47.57 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.696M (-20.2%) Shares 23,451 (-7.6%) Est. Cost $180.95 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $4.606M (+44.3%) Shares 17,230 (-8.9%) Est. Cost $112.08 Unrealized —

VLTO VERALTO CORP ⚠ 0.0%

Value $3.881M (-26.1%) Shares 43,743 (-26.3%) Est. Cost $83.12 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $12.17M (+12.7%) Shares 83,942 (-7.8%) Est. Cost $58.19 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $10.03M (-11.7%) Shares 151,312 (-7.9%) Est. Cost $26.59 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $14.36M (-8.4%) Shares 265,877 (-10.5%) Est. Cost $38.02 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $695K (-65.5%) Shares 5,104 (-67.5%) Est. Cost $177.32 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $12.7M (-9.4%) Shares 22,017 (-7.5%) Est. Cost $471.42 Unrealized —

IT GARTNER INC 0.0%

Value $1.503M (-46.6%) Shares 11,597 (-34.8%) Est. Cost $291.12 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.623M (-26.4%) Shares 24,785 (-12.2%) Est. Cost $163.83 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $855K (-60.3%) Shares 60,745 (-60.8%) Est. Cost $13.92 Unrealized —

IYR ISHARES TR 0.1%

Value $23.41M (+5.9%) Shares 228,908 (-2.1%) Est. Cost $90.99 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $8.145M (-13.4%) Shares 733,117 (-18.1%) Est. Cost $10.53 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $2.033M (-38.0%) Shares 33,766 (-46.5%) Est. Cost $25.66 Unrealized —

EQT EQT CORP 0.0%

Value $4.798M (-20.5%) Shares 90,044 (-5.1%) Est. Cost $40.59 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.106M (+31.7%) Shares 17,413 (-11.3%) Est. Cost $199.85 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $4.402M (+38.5%) Shares 287,529 (-13.3%) Est. Cost $6.82 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.02M (-28.7%) Shares 10,792 (-3.3%) Est. Cost $235.35 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $5.744M (+26.5%) Shares 63,020 (-10.4%) Est. Cost $77.76 Unrealized —

STE STERIS PLC 0.0%

Value $4.937M (-19.5%) Shares 23,445 (-15.5%) Est. Cost $215.19 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $3.232M (-27.0%) Shares 33,653 (-4.6%) Est. Cost $91.01 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $10.05M (+13.4%) Shares 134,338 (-1.3%) Est. Cost $65.05 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $371K (-76.2%) Shares 34,606 (-72.4%) Est. Cost $13.55 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $4.103M (-22.5%) Shares 71,641 (-13.3%) Est. Cost $53.88 Unrealized —

MET METLIFE INC 0.0%

Value $9.522M (+14.2%) Shares 112,338 (-4.7%) Est. Cost $59.43 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $4.181M (-21.9%) Shares 22,895 (-18.9%) Est. Cost $235.09 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $3.33M (-26.0%) Shares 130,193 (-8.7%) Est. Cost $22.75 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.694M (-30.2%) Shares 35,461 (-24.2%) Est. Cost $68.16 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $5.257M (+28.3%) Shares 31,678 (-8.7%) Est. Cost $54.73 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $20.64M (-5.2%) Shares 50,577 (-1.2%) Est. Cost $433.74 Unrealized —

EMB ISHARES TR 0.0%

Value $3.879M (-22.7%) Shares 40,223 (-24.7%) Est. Cost $95.24 Unrealized —

CACI CACI INTL INC 0.0%

Value $2.753M (-29.0%) Shares 5,942 (-16.7%) Est. Cost $419.88 Unrealized —

SANM SANMINA CORP 0.0%

Value $2.465M (+83.9%) Shares 9,740 (-5.8%) Est. Cost $71.92 Unrealized —

RRC RANGE RES CORP 0.0%

Value $3.414M (-24.7%) Shares 91,808 (-8.5%) Est. Cost $33.86 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $3.058M (-26.8%) Shares 57,190 (-6.7%) Est. Cost $44.73 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $757K (-59.4%) Shares 10,684 (-53.0%) Est. Cost $102.05 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.709M (-39.3%) Shares 44,138 (-3.8%) Est. Cost $68.15 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.029M (-26.5%) Shares 55,706 (-23.5%) Est. Cost $52.29 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $4.24M (+34.4%) Shares 27,718 (-18.5%) Est. Cost $74.22 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $2.999M (-26.1%) Shares 24,370 (-10.2%) Est. Cost $120.86 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4.108M (+34.4%) Shares 14,194 (-1.6%) Est. Cost $174.68 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $3.618M (-22.4%) Shares 46,469 (-9.2%) Est. Cost $63.23 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3.856M (-21.1%) Shares 60,071 (-12.5%) Est. Cost $74.67 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.1%

Value $22.53M (-4.3%) Shares 3,487,291 (-6.9%) Est. Cost $6.17 Unrealized —

PODD INSULET CORP ⚠ 0.0%

Value $798K (-55.8%) Shares 5,225 (-39.3%) Est. Cost $227.46 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.841M (+20.8%) Shares 24,522 (-5.0%) Est. Cost $150.39 Unrealized —

UNP UNION PAC CORP 0.1%

Value $30.81M (+3.3%) Shares 113,113 (-8.0%) Est. Cost $212.41 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $1.273M (-43.2%) Shares 44,075 (-40.7%) Est. Cost $41.97 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $2.271M (-29.8%) Shares 12,718 (-28.9%) Est. Cost $149.55 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $290K (-76.8%) Shares 2,930 (-66.6%) Est. Cost $126.23 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $14.38M (-6.2%) Shares 1,063,041 (-4.9%) Est. Cost $14.37 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $2.057M (+86.5%) Shares 10,859 (-8.4%) Est. Cost $103.18 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $8.267M (-10.3%) Shares 100,332 (-24.5%) Est. Cost $63.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $12.46M (+8.2%) Shares 46,056 (-7.8%) Est. Cost $82.00 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $2.379M (+64.5%) Shares 4,754 (-7.2%) Est. Cost $133.72 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $3.378M (-21.3%) Shares 78,225 (-17.6%) Est. Cost $65.36 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $11.56M (-7.3%) Shares 54,209 (-4.8%) Est. Cost $188.58 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $5.138M (-15.1%) Shares 44,412 (-17.5%) Est. Cost $70.24 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.956M (+22.1%) Shares 221,239 (-14.6%) Est. Cost $20.34 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1.915M (-31.9%) Shares 53,166 (-30.0%) Est. Cost $32.14 Unrealized —

IX ORIX CORP 0.0%

Value $4.589M (+24.0%) Shares 120,625 (-2.2%) Est. Cost $38.53 Unrealized —

AVT AVNET INC 0.0%

Value $3.565M (+32.5%) Shares 40,144 (-8.1%) Est. Cost $46.41 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $30.72M (-2.8%) Shares 140,364 (-11.9%) Est. Cost $210.46 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.779M (-23.9%) Shares 19,953 (-18.0%) Est. Cost $208.29 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $3.097M (+39.0%) Shares 10,301 (-6.3%) Est. Cost $135.39 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6.637M (+15.0%) Shares 40,288 (-4.8%) Est. Cost $95.01 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $3.177M (-21.3%) Shares 36,890 (-17.4%) Est. Cost $113.31 Unrealized —

GGG GRACO INC 0.0%

Value $2.589M (-24.6%) Shares 34,241 (-15.6%) Est. Cost $79.62 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $394K (-67.7%) Shares 72,620 (-54.1%) Est. Cost $13.53 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $5.391M (-13.2%) Shares 25,434 (-19.7%) Est. Cost $152.80 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $16.39M (-4.7%) Shares 51,535 (-1.5%) Est. Cost $279.39 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $1.208M (-40.2%) Shares 274,549 (-37.3%) Est. Cost $4.70 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.567M (-15.1%) Shares 44,836 (-9.5%) Est. Cost $43.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $7.147M (+12.7%) Shares 87,224 (-2.4%) Est. Cost $51.83 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $3.477M (-18.8%) Shares 64,140 (-18.9%) Est. Cost $30.29 Unrealized —

ATR APTARGROUP INC 0.0%

Value $1.667M (-32.5%) Shares 13,311 (-32.0%) Est. Cost $127.61 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5.026M (-13.6%) Shares 14,480 (-11.9%) Est. Cost $509.82 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $9.443M (-7.6%) Shares 33,523 (-1.4%) Est. Cost $234.63 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $19.27M (-3.9%) Shares 87,890 (-10.6%) Est. Cost $174.83 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $5.128M (-13.1%) Shares 29,031 (-2.7%) Est. Cost $146.89 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.587M (-32.8%) Shares 186,910 (-2.4%) Est. Cost $5.62 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $2.409M (+47.1%) Shares 13,007 (-3.1%) Est. Cost $51.30 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.939M (-16.4%) Shares 49,859 (-8.8%) Est. Cost $57.40 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $665K (-53.6%) Shares 19,812 (-37.3%) Est. Cost $27.84 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $2.549M (+43.1%) Shares 32,052 (-1.5%) Est. Cost $35.74 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.794M (-29.8%) Shares 13,025 (-19.4%) Est. Cost $156.82 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $6.949M (-9.8%) Shares 638,687 (-9.7%) Est. Cost $11.46 Unrealized —

ZION ZIONS BANCORPORATION NATL AS ⚠ 0.0%

Value $5.152M (+17.2%) Shares 74,134 (-2.9%) Est. Cost $40.50 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $1.074M (-40.9%) Shares 17,141 (-49.3%) Est. Cost $45.01 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $5.605M (+15.1%) Shares 13,947 (-1.5%) Est. Cost $161.48 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $6.325M (+12.9%) Shares 16,969 (-2.3%) Est. Cost $101.20 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $2.022M (-26.1%) Shares 25,585 (-32.9%) Est. Cost $109.36 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $1.01M (-41.3%) Shares 20,240 (-5.8%) Est. Cost $75.50 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $2.242M (+45.9%) Shares 3,052 (-5.4%) Est. Cost $436.25 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.421M (+18.9%) Shares 50,794 (-8.4%) Est. Cost $43.84 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $2.051M (+51.9%) Shares 23,781 (-20.7%) Est. Cost $30.94 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.1%

Value $18.52M (-3.6%) Shares 3,011,573 (-5.8%) Est. Cost $5.84 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $3.988M (-14.8%) Shares 12,092 (-11.7%) Est. Cost $386.22 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $4.492M (-13.2%) Shares 88,967 (-13.5%) Est. Cost $50.67 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $1.095M (-38.5%) Shares 13,892 (-22.5%) Est. Cost $111.13 Unrealized —

CBZ CBIZ INC 0.0%

Value $852K (-44.6%) Shares 26,554 (-53.6%) Est. Cost $45.19 Unrealized —

KHC KRAFT HEINZ CO ⚠ 0.0%

Value $1.669M (-28.8%) Shares 70,423 (-32.4%) Est. Cost $29.46 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $4.205M (+19.0%) Shares 58,618 (-3.4%) Est. Cost $52.91 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $2.148M (-23.6%) Shares 139,212 (-7.8%) Est. Cost $10.80 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $4.058M (+19.3%) Shares 42,787 (-22.1%) Est. Cost $69.52 Unrealized —

HAS HASBRO INC 0.0%

Value $2.41M (-21.3%) Shares 29,183 (-10.8%) Est. Cost $67.94 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $6.025M (+12.1%) Shares 37,485 (-3.1%) Est. Cost $94.55 Unrealized —

EXPO EXPONENT INC 0.0%

Value $695K (-48.2%) Shares 11,832 (-42.5%) Est. Cost $79.71 Unrealized —

ACA ARCOSA INC 0.0%

Value $2.67M (+30.6%) Shares 18,376 (-4.6%) Est. Cost $79.17 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.745M (-18.4%) Shares 11,944 (-5.9%) Est. Cost $198.32 Unrealized —

CIEN CIENA CORP 0.0%

Value $7.826M (+8.6%) Shares 15,924 (-14.2%) Est. Cost $76.00 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $2.726M (-18.2%) Shares 104,589 (-21.9%) Est. Cost $50.20 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2.558M (+30.8%) Shares 8,736 (-12.8%) Est. Cost $130.68 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.721M (-18.0%) Shares 17,142 (-7.0%) Est. Cost $220.63 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $3.569M (-14.3%) Shares 51,548 (-11.5%) Est. Cost $84.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.033M (-36.6%) Shares 11,331 (-23.6%) Est. Cost $90.66 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $936K (-38.7%) Shares 44,658 (-21.3%) Est. Cost $31.63 Unrealized —

OKTA OKTA INC 0.0%

Value $1.516M (+63.3%) Shares 11,111 (-5.8%) Est. Cost $88.26 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $7.461M (-7.2%) Shares 99,923 (-6.5%) Est. Cost $65.96 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $6.73M (-7.9%) Shares 273,446 (-10.5%) Est. Cost $14.61 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $3.116M (+22.9%) Shares 25,660 (-5.6%) Est. Cost $66.81 Unrealized —

CALX CALIX INC 0.0%

Value $1.071M (-34.7%) Shares 28,698 (-14.3%) Est. Cost $37.05 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $894K (-38.7%) Shares 17,645 (-38.5%) Est. Cost $50.33 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $5.12M (+12.4%) Shares 50,749 (-4.1%) Est. Cost $97.40 Unrealized —

UL UNILEVER PLC 0.0%

Value $7.388M (-7.1%) Shares 122,888 (-11.7%) Est. Cost $65.07 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1.423M (-28.1%) Shares 34,817 (-14.2%) Est. Cost $45.38 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $206K (-73.0%) Shares 19,823 (-72.0%) Est. Cost $19.69 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $3.393M (+19.2%) Shares 13,154 (-2.5%) Est. Cost $149.26 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $3.334M (+18.8%) Shares 70,410 (-6.0%) Est. Cost $38.24 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.235M (-14.0%) Shares 17,292 (-13.3%) Est. Cost $123.14 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $3.954M (+15.4%) Shares 92,673 (-3.2%) Est. Cost $25.62 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $286K (-64.7%) Shares 24,482 (-57.4%) Est. Cost $27.49 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $1.683M (-23.7%) Shares 5,945 (-18.7%) Est. Cost $124.80 Unrealized —

BUFC AB ACTIVE ETFS INC ⚠ 0.0%

Value $449K (-53.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

OGS ONE GAS INC 0.0%

Value $2.161M (-19.4%) Shares 28,042 (-9.9%) Est. Cost $69.80 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $3.515M (+17.1%) Shares 239,896 (-1.8%) Est. Cost $8.88 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $4.689M (+12.2%) Shares 22,399 (-8.0%) Est. Cost $177.66 Unrealized —

DVA DAVITA INC ⚠ 0.0%

Value $1.744M (+41.4%) Shares 7,784 (-3.0%) Est. Cost $104.99 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $9.547M (+5.6%) Shares 190,771 (-3.0%) Est. Cost $31.53 Unrealized —

ACM AECOM 0.0%

Value $1.319M (-27.7%) Shares 18,894 (-12.1%) Est. Cost $85.65 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $2.699M (-15.7%) Shares 3,558 (-5.7%) Est. Cost $221.10 Unrealized —

EVI EVI INDS INC 0.0%

Value $440K (-53.4%) Shares 29,799 (-35.1%) Est. Cost $21.29 Unrealized —

FN FABRINET 0.0%

Value $3.199M (-13.6%) Shares 5,692 (-19.8%) Est. Cost $226.89 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $987K (+103.2%) Shares 11,355 (-5.8%) Est. Cost $38.07 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $1.486M (-25.1%) Shares 12,663 (-26.9%) Est. Cost $73.20 Unrealized —

WDAY WORKDAY INC ⚠ 0.0%

Value $3.618M (-12.1%) Shares 29,351 (-7.3%) Est. Cost $221.44 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.588M (-8.1%) Shares 41,408 (-7.8%) Est. Cost $91.67 Unrealized —

WU WESTERN UN CO 0.0%

Value $2.788M (-15.0%) Shares 362,055 (-3.6%) Est. Cost $10.76 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $274K (-64.2%) Shares 14,725 (-69.1%) Est. Cost $16.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $5.1M (+10.6%) Shares 46,339 (-2.9%) Est. Cost $113.65 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $3.234M (+17.7%) Shares 172,123 (-13.0%) Est. Cost $11.99 Unrealized —

KEY KEYCORP 0.0%

Value $4.793M (+11.3%) Shares 207,728 (-3.3%) Est. Cost $12.12 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $306K (-61.4%) Shares 4,228 (-63.1%) Est. Cost $197.94 Unrealized —

PPL PPL CORP 0.0%

Value $2.164M (-18.3%) Shares 59,078 (-14.7%) Est. Cost $30.74 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $2.457M (-16.4%) Shares 46,095 (-12.1%) Est. Cost $53.53 Unrealized —

IJS ISHARES TR 0.0%

Value $8.693M (+5.9%) Shares 63,600 (-8.3%) Est. Cost $105.03 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.392M (+52.8%) Shares 10,124 (-2.3%) Est. Cost $148.70 Unrealized —

— CLOUGH GLOBAL EQUITY FD 0.0%

Value $5.439M (+9.7%) Shares 630,965 (-4.2%) Est. Cost $7.60 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $2.841M (+20.3%) Shares 24,270 (-5.1%) Est. Cost $75.56 Unrealized —

ABNB AIRBNB INC 0.0%

Value $7.485M (+6.8%) Shares 52,182 (-6.0%) Est. Cost $133.79 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $2.871M (-14.3%) Shares 19,695 (-19.3%) Est. Cost $77.12 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.256M (-27.5%) Shares 59,263 (-12.8%) Est. Cost $32.21 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $5.769M (+9.0%) Shares 323,819 (-4.1%) Est. Cost $14.02 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $3.622M (+15.0%) Shares 204,417 (-8.8%) Est. Cost $11.44 Unrealized —

SAIA SAIA INC 0.0%

Value $4.389M (+12.0%) Shares 10,420 (-6.6%) Est. Cost $420.73 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $7.165M (-6.1%) Shares 30,176 (-7.7%) Est. Cost $205.81 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.323M (-25.9%) Shares 26,154 (-25.9%) Est. Cost $50.67 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.704M (+20.6%) Shares 34,343 (-9.6%) Est. Cost $53.91 Unrealized —

SKE SKEENA RES LTD NEW 0.0%

Value $1.2M (-27.6%) Shares 45,002 (-19.3%) Est. Cost $16.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.597M (+11.0%) Shares 17,364 (-1.8%) Est. Cost $223.49 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $4.531M (-9.1%) Shares 470,067 (-17.2%) Est. Cost $8.44 Unrealized —

RMD RESMED INC 0.0%

Value $2.914M (-13.3%) Shares 14,797 (-1.2%) Est. Cost $192.25 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $10.78M (+4.3%) Shares 73,542 (-6.7%) Est. Cost $66.11 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $1.673M (-21.0%) Shares 5,744 (-10.3%) Est. Cost $298.14 Unrealized —

BLD TOPBUILD COR 0.0%

Value $1.781M (-19.9%) Shares 5,023 (-20.6%) Est. Cost $347.85 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $760K (-36.4%) Shares 33,655 (-29.6%) Est. Cost $47.52 Unrealized —

PTC PTC INC 0.0%

Value $964K (-31.1%) Shares 8,457 (-13.9%) Est. Cost $168.46 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.823M (+17.9%) Shares 8,065 (-5.2%) Est. Cost $148.61 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $10.48M (-3.9%) Shares 24,767 (-1.4%) Est. Cost $322.53 Unrealized —

MOD MODINE MFG CO 0.0%

Value $5.585M (+8.3%) Shares 20,917 (-12.1%) Est. Cost $113.32 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $1.915M (+28.4%) Shares 88,990 (-1.9%) Est. Cost $16.32 Unrealized —

E ENI SPA 0.0%

Value $1.721M (-19.7%) Shares 36,732 (-2.9%) Est. Cost $33.88 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.335M (-24.0%) Shares 24,879 (-6.4%) Est. Cost $32.27 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $1.858M (+29.3%) Shares 306,564 (-5.5%) Est. Cost $8.31 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $821K (+103.8%) Shares 10,828 (-9.0%) Est. Cost $28.10 Unrealized —

AN AUTONATION INC 0.0%

Value $1.996M (-17.2%) Shares 10,745 (-13.0%) Est. Cost $159.70 Unrealized —

CPNG COUPANG INC 0.0%

Value $571K (-42.1%) Shares 32,845 (-37.0%) Est. Cost $22.12 Unrealized —

— BNY MELLON MUN BD INFRASTRUC 0.0%

Value $13.12M (-3.0%) Shares 1,188,486 (-7.4%) Est. Cost $10.67 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.652M (-19.8%) Shares 5,580 (-2.8%) Est. Cost $437.20 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $596K (-40.3%) Shares 23,875 (-45.1%) Est. Cost $18.21 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $1.425M (-22.0%) Shares 36,647 (-5.8%) Est. Cost $58.92 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $15.97M (+2.6%) Shares 891,906 (-2.0%) Est. Cost $14.15 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $604K (-39.8%) Shares 76,407 (-37.9%) Est. Cost $16.39 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.135M (-25.9%) Shares 7,275 (-19.8%) Est. Cost $261.36 Unrealized —

GLOB GLOBANT S A 0.0%

Value $246K (-61.7%) Shares 8,496 (-39.0%) Est. Cost $103.75 Unrealized —

TEL TE CONNECTIVITY PLC ⚠ 0.0%

Value $6.899M (-5.4%) Shares 34,109 (-2.2%) Est. Cost $165.47 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $4.798M (+8.9%) Shares 39,629 (-1.5%) Est. Cost $101.42 Unrealized —

INFY INFOSYS LTD 0.0%

Value $694K (-36.2%) Shares 66,124 (-17.8%) Est. Cost $20.08 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.644M (+31.4%) Shares 10,340 (-10.5%) Est. Cost $143.27 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $1.372M (-22.2%) Shares 33,163 (-10.2%) Est. Cost $42.66 Unrealized —

PNR PENTAIR PLC ⚠ 0.0%

Value $1.734M (-18.4%) Shares 22,547 (-7.5%) Est. Cost $80.13 Unrealized —

AFL AFLAC INC 0.0%

Value $12.75M (+3.2%) Shares 108,633 (-3.6%) Est. Cost $77.24 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $2.142M (-15.4%) Shares 203,238 (-17.3%) Est. Cost $10.57 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $2.004M (+24.1%) Shares 62,153 (-10.0%) Est. Cost $28.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $3.137M (-11.0%) Shares 12,259 (-19.7%) Est. Cost $163.74 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $2.256M (+20.8%) Shares 67,807 (-14.3%) Est. Cost $20.13 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $2.794M (+16.0%) Shares 42,249 (-16.0%) Est. Cost $31.33 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $1.337M (+40.2%) Shares 12,047 (-4.2%) Est. Cost $73.77 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $678K (-36.0%) Shares 88,090 (-34.2%) Est. Cost $13.21 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $237K (-61.4%) Shares 45,865 (-55.1%) Est. Cost $9.51 Unrealized —

SHYG ISHARES TR 0.0%

Value $9.804M (-3.7%) Shares 231,176 (-3.9%) Est. Cost $42.23 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.995M (+22.9%) Shares 12,827 (-10.3%) Est. Cost $86.52 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.892M (-16.4%) Shares 34,632 (-5.3%) Est. Cost $41.22 Unrealized —

PDEC INNOVATOR ETFS TRUST ⚠ 0.0%

Value $5.012M (+8.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $6.884M (-5.0%) Shares 82,246 (-19.1%) Est. Cost $70.20 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $704K (-33.9%) Shares 9,225 (-11.4%) Est. Cost $135.33 Unrealized —

VSAT VIASAT INC 0.0%

Value $756K (+90.9%) Shares 8,423 (-2.7%) Est. Cost $27.21 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $428K (-45.7%) Shares 8,495 (-45.7%) Est. Cost $50.32 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $965K (-27.1%) Shares 16,993 (-24.9%) Est. Cost $48.44 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.1%

Value $43.76M (-0.8%) Shares 3,677,624 (-6.0%) Est. Cost $11.46 Unrealized —

ALC ALCON AG 0.0%

Value $1.485M (-19.2%) Shares 22,138 (-9.3%) Est. Cost $78.08 Unrealized —

NPO ENPRO INC 0.0%

Value $1.567M (+29.1%) Shares 4,156 (-14.2%) Est. Cost $146.12 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.418M (+32.8%) Shares 5,348 (-3.0%) Est. Cost $258.22 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $16.63M (+2.1%) Shares 16,932 (-6.9%) Est. Cost $550.14 Unrealized —

VSEC VSE CORP 0.0%

Value $4.325M (+8.7%) Shares 18,929 (-12.3%) Est. Cost $118.24 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $203K (-63.1%) Shares 6,945 (-55.2%) Est. Cost $48.40 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $796K (-30.3%) Shares 10,358 (-16.5%) Est. Cost $86.12 Unrealized —

PJAN INNOVATOR ETFS TRUST ⚠ 0.0%

Value $5.045M (+7.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $1.528M (-18.2%) Shares 33,086 (-4.6%) Est. Cost $47.40 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $634K (+109.7%) Shares 1,789 (-10.5%) Est. Cost $134.36 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $868K (-27.6%) Shares 18,036 (-28.8%) Est. Cost $48.42 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $3.765M (+9.6%) Shares 53,126 (-2.0%) Est. Cost $40.43 Unrealized —

TILE INTERFACE INC 0.0%

Value $1.124M (+41.4%) Shares 31,372 (-1.6%) Est. Cost $10.32 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $3.476M (+10.4%) Shares 42,218 (-3.8%) Est. Cost $56.54 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $286K (-53.3%) Shares 4,964 (-43.3%) Est. Cost $77.64 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $1.064M (-23.3%) Shares 39,795 (-23.9%) Est. Cost $46.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $4.419M (-6.8%) Shares 29,094 (-3.5%) Est. Cost $223.65 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $4.063M (-7.3%) Shares 58,239 (-1.8%) Est. Cost $83.97 Unrealized —

AA ALCOA CORP 0.0%

Value $1.109M (-22.4%) Shares 21,267 (-1.2%) Est. Cost $34.75 Unrealized —

IXJ ISHARES TR 0.0%

Value $771K (-28.8%) Shares 7,840 (-32.3%) Est. Cost $93.34 Unrealized —

PII POLARIS INC 0.0%

Value $1.183M (-20.7%) Shares 17,278 (-36.8%) Est. Cost $52.33 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $1.389M (+28.5%) Shares 54,014 (-4.1%) Est. Cost $20.73 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $950K (-24.3%) Shares 18,291 (-25.1%) Est. Cost $28.91 Unrealized —

GFF GRIFFON CORP 0.0%

Value $1.487M (+25.4%) Shares 15,252 (-6.5%) Est. Cost $66.54 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $3.878M (+8.4%) Shares 35,542 (-6.0%) Est. Cost $84.20 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $2.63M (-10.2%) Shares 16,199 (-4.5%) Est. Cost $189.31 Unrealized —

HWKN HAWKINS INC 0.0%

Value $1.706M (-14.9%) Shares 12,007 (-8.1%) Est. Cost $131.82 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $1.566M (+23.4%) Shares 51,932 (-12.4%) Est. Cost $23.77 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $660K (-31.0%) Shares 24,579 (-45.1%) Est. Cost $29.06 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $499K (+142.7%) Shares 160,355 (-2.5%) Est. Cost $5.81 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $605K (-32.5%) Shares 5,776 (-15.8%) Est. Cost $117.27 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $2.269M (+14.7%) Shares 13,504 (-2.5%) Est. Cost $46.69 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $4.022M (-6.7%) Shares 40,509 (-5.9%) Est. Cost $114.99 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $1.343M (+27.3%) Shares 7,807 (-1.9%) Est. Cost $136.67 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL ⚠ 0.0%

Value $3.422M (-7.7%) Shares 2,667 (-9.3%) Est. Cost $1162.41 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $2.579M (-9.9%) Shares 24,800 (-16.2%) Est. Cost $84.62 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.683M (+20.4%) Shares 7,422 (-8.4%) Est. Cost $180.63 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $507K (-35.9%) Shares 5,050 (-40.2%) Est. Cost $93.97 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $8.03M (-3.4%) Shares 489,956 (-5.6%) Est. Cost $15.47 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $6.101M (+4.8%) Shares 26,483 (-1.2%) Est. Cost $316.65 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $3.533M (+8.6%) Shares 106,264 (-1.0%) Est. Cost $25.35 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $3.461M (-7.5%) Shares 24,735 (-15.6%) Est. Cost $105.65 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.603M (+12.1%) Shares 28,816 (-3.1%) Est. Cost $52.75 Unrealized —

EMOP AB ACTIVE ETFS INC ⚠ 0.0%

Value $1.727M (+19.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $1.254M (-18.1%) Shares 12,581 (-3.3%) Est. Cost $107.84 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.217M (+29.4%) Shares 9,455 (-7.1%) Est. Cost $113.19 Unrealized —

R RYDER SYS INC 0.0%

Value $1.621M (+20.5%) Shares 6,144 (-6.5%) Est. Cost $139.42 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $2.182M (-11.2%) Shares 121,677 (-7.9%) Est. Cost $16.03 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $4.944M (+5.9%) Shares 64,700 (-3.8%) Est. Cost $48.57 Unrealized —

TOST TOAST INC 0.0%

Value $1.738M (-13.6%) Shares 62,461 (-17.7%) Est. Cost $26.25 Unrealized —

BCE BCE INC 0.0%

Value $247K (-52.4%) Shares 11,458 (-44.3%) Est. Cost $27.24 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.004M (-21.2%) Shares 6,736 (-6.6%) Est. Cost $202.25 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $179K (-60.0%) Shares 15,805 (-53.6%) Est. Cost $20.64 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2.47M (-9.8%) Shares 12,753 (-20.5%) Est. Cost $205.10 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.861M (+16.7%) Shares 17,784 (-18.1%) Est. Cost $37.33 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $2.421M (-9.8%) Shares 47,745 (-7.7%) Est. Cost $48.10 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $310K (-45.7%) Shares 4,004 (-46.7%) Est. Cost $103.61 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $3.351M (-7.2%) Shares 66,459 (-7.2%) Est. Cost $64.83 Unrealized —

ITRI ITRON INC 0.0%

Value $2.262M (-10.3%) Shares 26,139 (-7.1%) Est. Cost $82.80 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $3.677M (-6.6%) Shares 52,791 (-16.3%) Est. Cost $48.40 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $212K (-54.6%) Shares 1,478 (-46.0%) Est. Cost $138.56 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $3.019M (-7.7%) Shares 88,215 (-25.3%) Est. Cost $31.45 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $1.142M (-18.0%) Shares 29,301 (-9.4%) Est. Cost $52.48 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.445M (-14.7%) Shares 46,322 (-9.6%) Est. Cost $33.44 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $835K (-22.9%) Shares 18,571 (-8.9%) Est. Cost $55.08 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $934K (-21.0%) Shares 40,822 (-22.0%) Est. Cost $26.07 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $12.31M (+2.1%) Shares 470,402 (-7.7%) Est. Cost $23.29 Unrealized —

MC MOELIS & CO 0.0%

Value $2.187M (+12.7%) Shares 33,435 (-1.8%) Est. Cost $49.68 Unrealized —

NCNO NCINO INC 0.0%

Value $255K (-48.9%) Shares 15,568 (-53.2%) Est. Cost $31.38 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.748M (-8.2%) Shares 12,118 (-19.5%) Est. Cost $152.00 Unrealized —

RACE FERRARI N V 0.0%

Value $5.334M (-4.4%) Shares 14,328 (-13.1%) Est. Cost $369.98 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $330K (-42.1%) Shares 74 (-26.7%) Est. Cost $4395.51 Unrealized —

MPLX MPLX LP 0.0%

Value $1.856M (-11.4%) Shares 32,940 (-10.3%) Est. Cost $47.03 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $752K (-24.1%) Shares 9,681 (-25.8%) Est. Cost $82.03 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $13.52M (-1.7%) Shares 146,373 (-1.8%) Est. Cost $90.56 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.046M (+29.4%) Shares 11,550 (-2.4%) Est. Cost $67.79 Unrealized —

MCO MOODYS CORP 0.0%

Value $11.56M (+2.1%) Shares 25,492 (-1.8%) Est. Cost $359.32 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.846M (+14.6%) Shares 24,708 (-2.4%) Est. Cost $44.35 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $2.357M (-8.9%) Shares 114,047 (-19.5%) Est. Cost $16.91 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.399M (-13.9%) Shares 42,737 (-5.3%) Est. Cost $30.37 Unrealized —

EIX EDISON INTL 0.0%

Value $2.295M (-8.9%) Shares 30,824 (-10.5%) Est. Cost $57.80 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $900K (-19.9%) Shares 8,792 (-17.3%) Est. Cost $53.90 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.452M (+6.9%) Shares 449,499 (-3.3%) Est. Cost $1.93 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $258K (-46.2%) Shares 8,717 (-52.8%) Est. Cost $26.32 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $2.71M (-7.5%) Shares 20,204 (-1.0%) Est. Cost $126.58 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.147M (+23.9%) Shares 46,962 (-4.4%) Est. Cost $18.70 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $2.583M (-7.8%) Shares 22,367 (-5.2%) Est. Cost $105.74 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $591K (+58.4%) Shares 32,731 (-5.9%) Est. Cost $14.67 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $7.061M (-3.0%) Shares 22,782 (-4.7%) Est. Cost $177.83 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.6M (-11.9%) Shares 33,551 (-19.1%) Est. Cost $34.76 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $3.368M (+6.8%) Shares 32,614 (-1.8%) Est. Cost $59.79 Unrealized —

FOX FOX CORP 0.0%

Value $639K (-25.2%) Shares 13,638 (-15.1%) Est. Cost $34.85 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $668K (+46.8%) Shares 4,510 (-16.2%) Est. Cost $29.86 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $2.635M (+8.7%) Shares 65,026 (-4.8%) Est. Cost $22.64 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $893K (-19.1%) Shares 18,511 (-17.2%) Est. Cost $48.20 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $593K (+54.5%) Shares 33,859 (-2.6%) Est. Cost $7.05 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $4.609M (+4.8%) Shares 159,112 (-3.9%) Est. Cost $25.96 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $683K (-23.3%) Shares 5,643 (-30.1%) Est. Cost $119.31 Unrealized —

KMX CARMAX INC 0.0%

Value $1.753M (+13.4%) Shares 33,146 (-10.9%) Est. Cost $57.79 Unrealized —

PJUL INNOVATOR ETFS TRUST ⚠ 0.0%

Value $3.529M (+6.2%) Shares 0 (-100.0%) Est. Cost — Unrealized —

PATH UIPATH INC 0.0%

Value $394K (-33.9%) Shares 36,235 (-32.6%) Est. Cost $15.61 Unrealized —

XYL XYLEM INC 0.0%

Value $5.716M (-3.4%) Shares 48,223 (-2.6%) Est. Cost $108.83 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $11.46M (+1.8%) Shares 148,169 (-1.9%) Est. Cost $34.32 Unrealized —

WIT WIPRO LTD 0.0%

Value $387K (-34.1%) Shares 172,015 (-37.9%) Est. Cost $4.35 Unrealized —

AME AMETEK INC 0.0%

Value $5.842M (+3.5%) Shares 24,129 (-8.3%) Est. Cost $159.51 Unrealized —

INGR INGREDION INC 0.0%

Value $881K (-18.5%) Shares 9,307 (-3.0%) Est. Cost $109.21 Unrealized —

PINS PINTEREST INC 0.0%

Value $4.509M (+4.6%) Shares 214,397 (-8.8%) Est. Cost $28.36 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $1.217M (-13.7%) Shares 12,011 (-13.8%) Est. Cost $100.93 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.858M (+11.6%) Shares 22,251 (-1.6%) Est. Cost $70.98 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $1.388M (-12.1%) Shares 23,876 (-12.1%) Est. Cost $63.70 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $4.242M (-4.3%) Shares 58,469 (-11.2%) Est. Cost $112.90 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $2.602M (+7.8%) Shares 54,489 (-24.8%) Est. Cost $11.21 Unrealized —

POST POST HLDGS INC 0.0%

Value $915K (-17.1%) Shares 10,367 (-7.2%) Est. Cost $96.41 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $232K (-44.6%) Shares 23,563 (-49.3%) Est. Cost $14.42 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.066M (-8.3%) Shares 70,503 (-22.9%) Est. Cost $19.69 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $12.64M (-1.4%) Shares 1,591,786 (-4.8%) Est. Cost $8.43 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $678K (-21.5%) Shares 10,760 (-5.9%) Est. Cost $53.62 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $2.562M (-6.7%) Shares 33,831 (-7.2%) Est. Cost $67.17 Unrealized —

IDA IDACORP INC 0.0%

Value $4.339M (+4.4%) Shares 28,674 (-1.3%) Est. Cost $97.54 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $259K (-41.6%) Shares 3,474 (-44.2%) Est. Cost $43.15 Unrealized —

M MACYS INC 0.0%

Value $851K (+27.4%) Shares 36,043 (-2.1%) Est. Cost $16.17 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $812K (-18.3%) Shares 7,110 (-1.1%) Est. Cost $168.61 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $712K (-20.4%) Shares 5,666 (-23.0%) Est. Cost $155.15 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $513K (-26.2%) Shares 11,151 (-5.8%) Est. Cost $24.06 Unrealized —

SGOV ISHARES TR 0.0%

Value $1.134M (-13.7%) Shares 11,263 (-13.8%) Est. Cost $100.62 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $1.246M (-12.6%) Shares 27,382 (-8.6%) Est. Cost $39.03 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $907K (-16.5%) Shares 35,067 (-1.7%) Est. Cost $29.36 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $2.203M (-7.5%) Shares 13,042 (-7.2%) Est. Cost $146.69 Unrealized —

SNA SNAP ON INC 0.0%

Value $2.428M (+7.9%) Shares 6,035 (-2.6%) Est. Cost $277.99 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $1.819M (-8.8%) Shares 73,335 (-2.5%) Est. Cost $16.87 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $755K (+30.3%) Shares 25,170 (-1.9%) Est. Cost $25.44 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $683K (-20.2%) Shares 26,461 (-15.0%) Est. Cost $27.45 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $416K (-29.1%) Shares 15,890 (-22.1%) Est. Cost $23.21 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $844K (+25.3%) Shares 22,589 (-22.5%) Est. Cost $18.34 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.514M (-4.6%) Shares 154,457 (-4.4%) Est. Cost $12.00 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $1.924M (+9.7%) Shares 13,406 (-24.9%) Est. Cost $110.19 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.618M (+11.6%) Shares 20,798 (-2.1%) Est. Cost $197.56 Unrealized —

CABO CABLE ONE INC 0.0%

Value $202K (-44.9%) Shares 3,795 (-5.3%) Est. Cost $420.43 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $3.131M (+5.5%) Shares 11,250 (-1.2%) Est. Cost $266.18 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $4.2M (-3.7%) Shares 59,307 (-9.9%) Est. Cost $54.85 Unrealized —

MTUS METALLUS INC 0.0%

Value $1.479M (+12.3%) Shares 79,127 (-1.8%) Est. Cost $19.34 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $275K (-37.0%) Shares 1,920 (-56.3%) Est. Cost $137.56 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $3.189M (-4.8%) Shares 11,388 (-9.3%) Est. Cost $226.30 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $575K (-21.8%) Shares 34,621 (-38.3%) Est. Cost $15.53 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.13M (-12.4%) Shares 37,979 (-18.1%) Est. Cost $21.67 Unrealized —

ISCG ISHARES TR 0.0%

Value $2.011M (+8.6%) Shares 30,678 (-9.2%) Est. Cost $47.29 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $466K (+51.5%) Shares 4,721 (-13.9%) Est. Cost $39.23 Unrealized —

WT WISDOMTREE INC 0.0%

Value $354K (-30.8%) Shares 20,897 (-40.5%) Est. Cost $10.79 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $4.815M (+3.4%) Shares 123,322 (-2.7%) Est. Cost $22.53 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $583K (-21.1%) Shares 6,423 (-19.9%) Est. Cost $108.72 Unrealized —

LMND LEMONADE INC 0.0%

Value $654K (-19.2%) Shares 10,051 (-22.1%) Est. Cost $43.09 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.569M (+11.0%) Shares 87,529 (-1.7%) Est. Cost $7.87 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.676M (-5.4%) Shares 30,174 (-7.3%) Est. Cost $65.09 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.689M (+9.9%) Shares 62,291 (-1.4%) Est. Cost $31.89 Unrealized —

IQLT ISHARES TR 0.0%

Value $399K (-27.6%) Shares 8,053 (-32.4%) Est. Cost $42.71 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.042M (-2.9%) Shares 147,554 (-9.1%) Est. Cost $61.47 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $1.379M (-9.9%) Shares 95,197 (-13.9%) Est. Cost $23.82 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $1.778M (+9.3%) Shares 13,836 (-8.0%) Est. Cost $78.96 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $996K (-13.0%) Shares 5,641 (-15.1%) Est. Cost $210.01 Unrealized —

CDP COPT DEFENSE PROPERTIES ⚠ 0.0%

Value $2.182M (+7.3%) Shares 57,447 (-13.5%) Est. Cost $28.89 Unrealized —

KEX KIRBY CORP 0.0%

Value $2.94M (-4.8%) Shares 21,625 (-6.9%) Est. Cost $94.84 Unrealized —

WWD WOODWARD INC 0.0%

Value $3.734M (+4.1%) Shares 8,777 (-12.4%) Est. Cost $141.84 Unrealized —

COHU COHU INC 0.0%

Value $408K (+56.2%) Shares 5,514 (-35.3%) Est. Cost $29.28 Unrealized —

SHY ISHARES TR 0.0%

Value $4.152M (-3.4%) Shares 50,562 (-2.8%) Est. Cost $82.04 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $730K (+24.7%) Shares 15,289 (-8.0%) Est. Cost $35.99 Unrealized —

SSL SASOL LTD 0.0%

Value $304K (-31.9%) Shares 30,978 (-10.1%) Est. Cost $6.96 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $1.216M (-10.4%) Shares 12,062 (-10.6%) Est. Cost $100.30 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $3.29M (+4.5%) Shares 4,342 (-6.1%) Est. Cost $267.68 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $562K (+32.5%) Shares 10,731 (-1.0%) Est. Cost $43.53 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $370K (-27.0%) Shares 11,751 (-4.2%) Est. Cost $48.44 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $257K (-34.2%) Shares 7,886 (-18.2%) Est. Cost $21.88 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.376M (+10.7%) Shares 26,421 (-2.5%) Est. Cost $40.61 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $2.804M (+5.0%) Shares 17,067 (-6.5%) Est. Cost $89.91 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.964M (-6.3%) Shares 19,664 (-13.2%) Est. Cost $97.15 Unrealized —

NNN NNN REIT INC 0.0%

Value $1.627M (+8.8%) Shares 34,973 (-1.7%) Est. Cost $43.12 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $994K (+15.2%) Shares 29,493 (-5.3%) Est. Cost $29.27 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $373K (+53.5%) Shares 1,181 (-3.0%) Est. Cost $193.14 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $703K (-15.6%) Shares 16,769 (-5.1%) Est. Cost $54.48 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $911K (-12.5%) Shares 18,580 (-6.0%) Est. Cost $41.16 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $3.502M (-3.5%) Shares 22,820 (-7.5%) Est. Cost $107.98 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $1.185M (+12.1%) Shares 25,548 (-6.2%) Est. Cost $46.35 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $6.635M (+2.0%) Shares 3,189 (-7.6%) Est. Cost $1527.74 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $811K (+18.5%) Shares 9,673 (-12.6%) Est. Cost $72.26 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $104K (-54.9%) Shares 12,976 (-34.4%) Est. Cost $5.56 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $651K (+24.0%) Shares 12,069 (-3.2%) Est. Cost $24.78 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.335M (+10.4%) Shares 26,098 (-12.4%) Est. Cost $55.12 Unrealized —

EPR EPR PPTYS 0.0%

Value $1.015M (+14.1%) Shares 17,493 (-1.8%) Est. Cost $47.69 Unrealized —

RDNT RADNET INC 0.0%

Value $2.976M (-4.0%) Shares 48,254 (-13.0%) Est. Cost $57.01 Unrealized —

AVTR AVANTOR INC 0.0%

Value $629K (+24.1%) Shares 63,577 (-1.7%) Est. Cost $23.21 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.251M (-5.1%) Shares 43,157 (-14.1%) Est. Cost $35.55 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $219K (-35.4%) Shares 6,592 (-2.3%) Est. Cost $61.06 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.1%

Value $32.9M (-0.4%) Shares 2,883,076 (-6.6%) Est. Cost $10.86 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $1.455M (+8.9%) Shares 12,649 (-10.2%) Est. Cost $48.51 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $1.271M (-8.5%) Shares 46,415 (-10.4%) Est. Cost $48.86 Unrealized —

TREX TREX INC 0.0%

Value $507K (+29.6%) Shares 10,180 (-5.2%) Est. Cost $77.41 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.513M (-7.1%) Shares 12,469 (-24.6%) Est. Cost $108.28 Unrealized —

VST VISTRA CORP 0.0%

Value $3.488M (+3.4%) Shares 21,911 (-2.3%) Est. Cost $99.85 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $252K (-31.1%) Shares 5,897 (-34.2%) Est. Cost $45.89 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $926K (-10.9%) Shares 10,632 (-8.7%) Est. Cost $51.47 Unrealized —

MATX MATSON INC 0.0%

Value $862K (+15.0%) Shares 4,483 (-1.9%) Est. Cost $103.22 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $282K (-28.4%) Shares 3,684 (-22.4%) Est. Cost $99.52 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $8.398M (+1.3%) Shares 453,206 (-1.4%) Est. Cost $17.79 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.925M (+6.1%) Shares 135,013 (-21.5%) Est. Cost $11.79 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $4.698M (-2.3%) Shares 57,760 (-2.8%) Est. Cost $68.01 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.193M (+10.0%) Shares 23,138 (-4.7%) Est. Cost $48.02 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $564K (+23.4%) Shares 10,268 (-1.6%) Est. Cost $33.73 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $1.553M (+7.3%) Shares 55,534 (-13.2%) Est. Cost $17.38 Unrealized —

VFC V F CORP 0.0%

Value $539K (-16.4%) Shares 32,340 (-14.8%) Est. Cost $15.35 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $745K (-12.4%) Shares 11,292 (-18.3%) Est. Cost $57.42 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.342M (+8.5%) Shares 30,569 (-8.7%) Est. Cost $51.10 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $1.183M (+9.7%) Shares 45,657 (-6.4%) Est. Cost $17.68 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $2.579M (+4.2%) Shares 243,882 (-2.0%) Est. Cost $23.04 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $377K (-21.5%) Shares 43,130 (-18.1%) Est. Cost $15.95 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $408K (+33.4%) Shares 13,443 (-7.4%) Est. Cost $16.86 Unrealized —

CLS CELESTICA INC 0.0%

Value $714K (-12.5%) Shares 1,956 (-32.4%) Est. Cost $86.83 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $647K (-13.6%) Shares 14,744 (-26.9%) Est. Cost $40.31 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $202K (-33.1%) Shares 15,041 (-7.0%) Est. Cost $19.02 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $1.043M (+10.4%) Shares 34,486 (-9.0%) Est. Cost $30.37 Unrealized —

PMAY INNOVATOR ETFS TRUST ⚠ 0.0%

Value $737K (-11.7%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WEN WENDYS CO 0.0%

Value $261K (-27.2%) Shares 31,428 (-38.9%) Est. Cost $9.33 Unrealized —

QRVO QORVO INC 0.0%

Value $2.338M (+4.3%) Shares 25,069 (-13.4%) Est. Cost $96.86 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $1.026M (-8.6%) Shares 11,903 (-10.3%) Est. Cost $65.74 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $536K (+21.8%) Shares 20,816 (-2.6%) Est. Cost $24.29 Unrealized —

KAI KADANT INC 0.0%

Value $524K (-15.3%) Shares 1,669 (-21.2%) Est. Cost $351.82 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $3.146M (+3.1%) Shares 37,572 (-7.4%) Est. Cost $59.30 Unrealized —

AZZ AZZ INC 0.0%

Value $733K (+14.5%) Shares 4,726 (-7.6%) Est. Cost $79.70 Unrealized —

CRTO CRITEO S A 0.0%

Value $216K (-29.8%) Shares 11,814 (-31.2%) Est. Cost $34.33 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.353M (+7.3%) Shares 6,254 (-6.8%) Est. Cost $109.26 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $998K (+10.1%) Shares 17,384 (-3.2%) Est. Cost $35.87 Unrealized —

WDFC WD 40 CO 0.0%

Value $1.41M (+6.9%) Shares 5,786 (-10.5%) Est. Cost $225.36 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $414K (+28.3%) Shares 20,737 (-1.7%) Est. Cost $12.13 Unrealized —

VAL VALARIS LTD 0.0%

Value $236K (-27.9%) Shares 3,255 (-2.6%) Est. Cost $67.66 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $759K (+13.7%) Shares 21,377 (-6.6%) Est. Cost $30.98 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $375K (-19.6%) Shares 79,018 (-4.8%) Est. Cost $7.10 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $2.722M (-3.2%) Shares 25,852 (-25.6%) Est. Cost $68.80 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.48M (-5.7%) Shares 69,289 (-33.6%) Est. Cost $19.69 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.326M (-3.7%) Shares 16,370 (-5.8%) Est. Cost $158.68 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $423K (-17.4%) Shares 13,588 (-10.5%) Est. Cost $31.79 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $600K (+17.3%) Shares 21,627 (-3.3%) Est. Cost $21.56 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $806K (+12.3%) Shares 28,399 (-2.9%) Est. Cost $22.67 Unrealized —

CNH CNH INDL N V 0.0%

Value $1.561M (-5.3%) Shares 139,001 (-7.3%) Est. Cost $11.43 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $961K (-8.3%) Shares 13,284 (-3.0%) Est. Cost $76.55 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $1.684M (+5.4%) Shares 21,125 (-3.1%) Est. Cost $56.60 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $521K (-14.3%) Shares 38,926 (-21.5%) Est. Cost $15.85 Unrealized —

NOV NOV INC 0.0%

Value $2.011M (-4.1%) Shares 108,399 (-2.8%) Est. Cost $16.00 Unrealized —

ADT ADT INC DEL 0.0%

Value $1.334M (-6.0%) Shares 205,152 (-5.0%) Est. Cost $6.37 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.763M (+5.0%) Shares 27,223 (-6.3%) Est. Cost $95.66 Unrealized —

PD PAGERDUTY INC 0.0%

Value $477K (+20.6%) Shares 49,495 (-22.3%) Est. Cost $18.54 Unrealized —

MHO M/I HOMES INC 0.0%

Value $895K (+10.0%) Shares 5,564 (-16.2%) Est. Cost $120.03 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $231K (-26.0%) Shares 15,729 (-5.4%) Est. Cost $14.95 Unrealized —

WEX WEX INC 0.0%

Value $459K (-15.0%) Shares 3,253 (-7.8%) Est. Cost $175.79 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $371K (+27.4%) Shares 79,070 (-10.5%) Est. Cost $3.28 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $569K (+16.1%) Shares 12,366 (-1.4%) Est. Cost $24.42 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.293M (-5.8%) Shares 10,774 (-1.0%) Est. Cost $130.58 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $612K (-11.3%) Shares 21,403 (-2.4%) Est. Cost $28.79 Unrealized —

GMAB GENMAB A/S 0.0%

Value $559K (-12.2%) Shares 20,348 (-14.2%) Est. Cost $27.89 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $660K (+13.3%) Shares 29,110 (-2.7%) Est. Cost $20.01 Unrealized —

SKT TANGER INC 0.0%

Value $1.005M (+7.9%) Shares 25,468 (-7.1%) Est. Cost $29.18 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $909K (-7.5%) Shares 10,868 (-9.7%) Est. Cost $89.71 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $1.045M (+7.5%) Shares 19,609 (-5.7%) Est. Cost $87.67 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $360K (-16.8%) Shares 6,681 (-28.6%) Est. Cost $49.61 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $681K (+11.8%) Shares 11,458 (-2.7%) Est. Cost $39.85 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $306K (-18.8%) Shares 81,264 (-21.2%) Est. Cost $4.14 Unrealized —

ITT ITT INC 0.0%

Value $2.402M (-2.9%) Shares 12,142 (-6.4%) Est. Cost $117.25 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.674M (-4.0%) Shares 35,064 (-3.8%) Est. Cost $47.13 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $692K (+11.3%) Shares 9,048 (-3.5%) Est. Cost $50.74 Unrealized —

AEG AEGON LTD 0.0%

Value $600K (+13.1%) Shares 71,016 (-2.8%) Est. Cost $6.13 Unrealized —

OFG OFG BANCORP 0.0%

Value $497K (+16.1%) Shares 10,114 (-4.3%) Est. Cost $41.47 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $635K (+12.1%) Shares 7,320 (-5.9%) Est. Cost $71.66 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $446K (-12.9%) Shares 6,501 (-4.3%) Est. Cost $84.22 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $491K (+15.3%) Shares 4,619 (-1.6%) Est. Cost $74.60 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $475K (-11.9%) Shares 12,504 (-8.6%) Est. Cost $26.59 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.621M (-2.4%) Shares 99,318 (-10.1%) Est. Cost $14.53 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $402K (+18.8%) Shares 15,706 (-30.5%) Est. Cost $11.22 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $2.261M (-2.7%) Shares 24,199 (-8.4%) Est. Cost $96.25 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $1.258M (+5.2%) Shares 15,161 (-2.1%) Est. Cost $12.18 Unrealized —

SGHT SIGHT SCIENCES INC 0.0%

Value $9.1M (+0.7%) Shares 1,678,980 (-30.0%) Est. Cost $6.26 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $782K (-7.4%) Shares 20,888 (-10.1%) Est. Cost $50.22 Unrealized —

IEI ISHARES TR 0.0%

Value $203K (-23.3%) Shares 1,724 (-22.6%) Est. Cost $118.72 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $2.378M (+2.6%) Shares 49,744 (-20.5%) Est. Cost $37.09 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $180K (-25.3%) Shares 25,427 (-15.4%) Est. Cost $7.40 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $192K (+45.1%) Shares 31,260 (-19.0%) Est. Cost $5.72 Unrealized —

FLR FLUOR CORP 0.0%

Value $2.244M (+2.7%) Shares 42,839 (-8.5%) Est. Cost $38.10 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.308M (-4.3%) Shares 12,009 (-1.7%) Est. Cost $67.43 Unrealized —

AROC ARCHROCK INC 0.0%

Value $1.631M (-3.5%) Shares 40,070 (-17.5%) Est. Cost $17.88 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $1.671M (-3.4%) Shares 19,842 (-16.5%) Est. Cost $77.50 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.584M (+3.7%) Shares 12,532 (-1.9%) Est. Cost $84.07 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $361K (-13.6%) Shares 3,766 (-1.7%) Est. Cost $55.19 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $749K (+8.2%) Shares 9,108 (-6.8%) Est. Cost $56.61 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.589M (+3.7%) Shares 8,361 (-10.7%) Est. Cost $167.65 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $1.672M (+3.4%) Shares 6,295 (-3.0%) Est. Cost $194.61 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $5.053M (-1.1%) Shares 50,493 (-10.4%) Est. Cost $63.44 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $756K (-6.7%) Shares 16,752 (-17.5%) Est. Cost $56.93 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.227M (-4.2%) Shares 13,710 (-11.9%) Est. Cost $161.31 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $143K (+59.6%) Shares 63,133 (-1.6%) Est. Cost $1.77 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $685K (+8.4%) Shares 27,039 (-8.5%) Est. Cost $10.33 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $741K (+7.6%) Shares 9,099 (-1.9%) Est. Cost $54.64 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $551K (-8.5%) Shares 93,683 (-6.2%) Est. Cost $5.02 Unrealized —

ALV AUTOLIV INC 0.0%

Value $613K (+9.1%) Shares 5,274 (-1.3%) Est. Cost $97.58 Unrealized —

TAL TAL ED GROUP 0.0%

Value $135K (-27.4%) Shares 14,112 (-13.7%) Est. Cost $12.22 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $620K (+8.9%) Shares 15,367 (-1.1%) Est. Cost $33.01 Unrealized —

BUFM AB ACTIVE ETFS INC ⚠ 0.0%

Value $903K (+5.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ANDE ANDERSONS INC 0.0%

Value $391K (-11.4%) Shares 5,721 (-7.0%) Est. Cost $48.74 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $416K (-10.7%) Shares 9,115 (-11.9%) Est. Cost $30.36 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $2.169M (+2.3%) Shares 33,440 (-3.0%) Est. Cost $63.43 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.157M (+1.6%) Shares 10,618 (-7.0%) Est. Cost $229.01 Unrealized —

RES RPC INC 0.0%

Value $166K (-22.5%) Shares 28,459 (-5.9%) Est. Cost $4.87 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $1.281M (+3.9%) Shares 17,546 (-5.9%) Est. Cost $56.48 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $7.969M (+0.6%) Shares 67,099 (-5.9%) Est. Cost $53.98 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $68,532 (-40.9%) Shares 17,219 (-7.3%) Est. Cost $3.93 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $290K (+19.4%) Shares 41,391 (-24.7%) Est. Cost $6.52 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $714K (-6.2%) Shares 7,929 (-4.8%) Est. Cost $74.00 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $444K (+11.8%) Shares 3,473 (-2.9%) Est. Cost $127.07 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $2.81M (-1.6%) Shares 5,233 (-4.1%) Est. Cost $446.87 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $637K (-6.8%) Shares 12,680 (-7.3%) Est. Cost $47.67 Unrealized —

INDA ISHARES TR 0.0%

Value $263K (-14.9%) Shares 5,319 (-19.3%) Est. Cost $53.51 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $1.612M (-2.8%) Shares 9,086 (-3.7%) Est. Cost $201.79 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $183K (-20.0%) Shares 12,569 (-17.6%) Est. Cost $17.42 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $473K (+10.5%) Shares 46,726 (-12.3%) Est. Cost $17.01 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $177K (+33.6%) Shares 11,785 (-36.3%) Est. Cost $5.73 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $753K (+6.3%) Shares 10,654 (-4.6%) Est. Cost $106.84 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.531M (+2.9%) Shares 10,984 (-1.6%) Est. Cost $104.64 Unrealized —

TSAT TELESAT CORP 0.0%

Value $355K (-10.9%) Shares 7,019 (-36.3%) Est. Cost $24.81 Unrealized —

FPH FIVE POINT HOLDINGS LLC 0.0%

Value $66,402 (-39.3%) Shares 12,600 (-44.2%) Est. Cost $4.11 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $662K (-6.1%) Shares 10,259 (-9.1%) Est. Cost $67.18 Unrealized —

ATKR ATKORE INC 0.0%

Value $300K (+16.3%) Shares 3,944 (-9.9%) Est. Cost $131.29 Unrealized —

TLT ISHARES TR 0.0%

Value $629K (-6.2%) Shares 7,274 (-5.9%) Est. Cost $74.78 Unrealized —

RUN SUNRUN INC 0.0%

Value $556K (-6.9%) Shares 41,642 (-5.6%) Est. Cost $13.05 Unrealized —

EVTC EVERTEC INC 0.0%

Value $438K (-8.6%) Shares 15,781 (-7.2%) Est. Cost $36.35 Unrealized —

DDS DILLARDS INC 0.0%

Value $412K (-8.9%) Shares 780 (-1.4%) Est. Cost $340.64 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $337K (-10.7%) Shares 37,508 (-7.7%) Est. Cost $12.82 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $709K (-5.3%) Shares 35,172 (-20.2%) Est. Cost $17.19 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $2.336M (+1.7%) Shares 15,116 (-9.8%) Est. Cost $96.90 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $221K (-14.9%) Shares 14,550 (-28.7%) Est. Cost $12.09 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.272M (+3.1%) Shares 53,798 (-7.7%) Est. Cost $17.79 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $196K (-16.3%) Shares 17,821 (-10.7%) Est. Cost $9.94 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $274K (+15.9%) Shares 3,000 (-25.0%) Est. Cost $59.01 Unrealized —

WB WEIBO CORP 0.0%

Value $141K (-20.8%) Shares 19,370 (-4.5%) Est. Cost $9.76 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $359K (-9.3%) Shares 6,954 (-2.2%) Est. Cost $37.22 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $246K (+17.1%) Shares 9,416 (-5.8%) Est. Cost $19.00 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $523K (+7.3%) Shares 55,213 (-8.0%) Est. Cost $6.36 Unrealized —

GATX GATX CORP 0.0%

Value $1.643M (+2.2%) Shares 9,274 (-1.5%) Est. Cost $138.18 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $594K (+6.3%) Shares 13,236 (-8.4%) Est. Cost $46.75 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $507K (+7.5%) Shares 67,141 (-9.2%) Est. Cost $5.61 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3.289M (+1.1%) Shares 31,331 (-3.8%) Est. Cost $54.36 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $899K (-3.7%) Shares 10,420 (-10.3%) Est. Cost $73.54 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $581K (-5.6%) Shares 14,128 (-13.8%) Est. Cost $33.38 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $699K (+5.1%) Shares 4,456 (-8.2%) Est. Cost $126.89 Unrealized —

CAE CAE INC 0.0%

Value $397K (-7.8%) Shares 15,845 (-4.1%) Est. Cost $20.71 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $387K (+9.4%) Shares 16,913 (-4.5%) Est. Cost $18.75 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $581K (-5.4%) Shares 116,747 (-1.6%) Est. Cost $4.55 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $266K (-11.0%) Shares 932 (-7.3%) Est. Cost $335.92 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $471K (+7.5%) Shares 5,342 (-9.3%) Est. Cost $77.27 Unrealized —

RKT ROCKET COS INC 0.0%

Value $875K (-3.6%) Shares 55,551 (-12.8%) Est. Cost $17.77 Unrealized —

GCO GENESCO INC 0.0%

Value $349K (+9.7%) Shares 10,339 (-5.8%) Est. Cost $24.73 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $347K (-8.1%) Shares 10,041 (-14.5%) Est. Cost $24.37 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $3.559M (+0.9%) Shares 111,060 (-13.7%) Est. Cost $21.34 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $439K (-6.5%) Shares 2,604 (-22.5%) Est. Cost $111.77 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $374K (-7.4%) Shares 27,322 (-24.4%) Est. Cost $10.53 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $1.819M (-1.6%) Shares 59,745 (-3.0%) Est. Cost $24.98 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $524K (-5.2%) Shares 1,464 (-32.5%) Est. Cost $200.93 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $56,111 (-33.8%) Shares 10,688 (-25.2%) Est. Cost $5.76 Unrealized —

STIM NEURONETICS INC 0.0%

Value $18,521 (-60.4%) Shares 14,247 (-55.8%) Est. Cost $2.09 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $819K (+3.6%) Shares 38,393 (-18.4%) Est. Cost $32.18 Unrealized —

TFLO ISHARES TR 0.0%

Value $427K (-6.1%) Shares 8,441 (-6.1%) Est. Cost $50.48 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.711M (+1.6%) Shares 5,399 (-4.7%) Est. Cost $221.76 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $1.756M (+1.6%) Shares 20,857 (-2.0%) Est. Cost $77.28 Unrealized —

LNC LINCOLN NATL CORP IND ⚠ 0.0%

Value $1.526M (-1.7%) Shares 42,682 (-2.4%) Est. Cost $24.50 Unrealized —

SPNT SIRIUSPOINT LTD 0.0%

Value $576K (+4.7%) Shares 23,987 (-6.0%) Est. Cost $15.07 Unrealized —

ABM ABM INDS INC 0.0%

Value $1.921M (-1.3%) Shares 43,209 (-2.6%) Est. Cost $42.97 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $611K (-4.0%) Shares 7,721 (-15.8%) Est. Cost $54.95 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $2.847M (-0.9%) Shares 34,453 (-3.9%) Est. Cost $74.20 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $5.451M (+0.5%) Shares 423,216 (-1.3%) Est. Cost $13.03 Unrealized —

IEF ISHARES TR 0.0%

Value $732K (-3.3%) Shares 7,744 (-2.4%) Est. Cost $96.98 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.202M (-1.9%) Shares 19,595 (-7.5%) Est. Cost $53.58 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $44,278 (-35.0%) Shares 14,470 (-25.0%) Est. Cost $1.67 Unrealized —

EC ECOPETROL S A 0.0%

Value $160K (-12.8%) Shares 11,241 (-8.2%) Est. Cost $9.57 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC ⚠ 0.0%

Value $2.249M (-1.0%) Shares 18,998 (-4.0%) Est. Cost $104.04 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $319K (-6.6%) Shares 68,741 (-6.5%) Est. Cost $4.85 Unrealized —

WHD CACTUS INC 0.0%

Value $1.01M (-2.2%) Shares 19,718 (-9.5%) Est. Cost $52.94 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $509K (+4.4%) Shares 14,486 (-6.3%) Est. Cost $27.33 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $190K (-9.9%) Shares 37,841 (-1.1%) Est. Cost $4.27 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $336K (+6.4%) Shares 20,315 (-17.2%) Est. Cost $15.38 Unrealized —

MAT MATTEL INC 0.0%

Value $199K (-9.0%) Shares 14,364 (-4.7%) Est. Cost $19.11 Unrealized —

LPRE EXCHANGE LISTED FDS TR 0.0%

Value $241K (-7.5%) Shares 8,000 (-20.0%) Est. Cost $26.69 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $661K (-2.8%) Shares 2,251 (-7.7%) Est. Cost $308.93 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $846K (+2.3%) Shares 37,719 (-3.3%) Est. Cost $19.80 Unrealized —

WPC WP CAREY INC 0.0%

Value $1.725M (-1.1%) Shares 24,109 (-5.9%) Est. Cost $61.92 Unrealized —

LYFT LYFT INC 0.0%

Value $350K (-4.7%) Shares 23,926 (-13.3%) Est. Cost $16.78 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $299K (+5.9%) Shares 7,518 (-1.4%) Est. Cost $37.91 Unrealized —

SKYW SKYWEST INC 0.0%

Value $492K (+3.3%) Shares 4,952 (-4.5%) Est. Cost $60.84 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $93,702 (-14.3%) Shares 15,643 (-33.9%) Est. Cost $7.15 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $9.468M (+0.2%) Shares 148,519 (-8.1%) Est. Cost $45.73 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $213K (+7.9%) Shares 18,097 (-8.9%) Est. Cost $8.71 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.505M (+1.0%) Shares 31,069 (-5.9%) Est. Cost $28.11 Unrealized —

— WESTERN ASSET INTER MUNI 0.0%

Value $1.239M (-1.1%) Shares 157,478 (-3.5%) Est. Cost $7.75 Unrealized —

IYZ ISHARES TR 0.0%

Value $830K (+1.6%) Shares 19,611 (-5.6%) Est. Cost $22.76 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $1.585M (+0.8%) Shares 41,104 (-12.7%) Est. Cost $27.08 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $358K (-3.4%) Shares 5,260 (-13.8%) Est. Cost $54.62 Unrealized —

CVSA COVISTA INC 0.0%

Value $769K (-1.6%) Shares 6,170 (-9.0%) Est. Cost $81.19 Unrealized —

THRY THRYV HLDGS INC 0.0%

Value $57,137 (+27.4%) Shares 14,502 (-11.4%) Est. Cost $4.60 Unrealized —

APPF APPFOLIO INC 0.0%

Value $422K (-2.8%) Shares 2,629 (-4.4%) Est. Cost $200.24 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $125K (-8.9%) Shares 36,136 (-4.1%) Est. Cost $3.46 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $946K (-1.3%) Shares 9,259 (-1.5%) Est. Cost $177.05 Unrealized —

PVH PVH CORPORATION 0.0%

Value $561K (+2.2%) Shares 7,551 (-4.0%) Est. Cost $113.76 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $696K (-1.6%) Shares 2,396 (-15.4%) Est. Cost $282.41 Unrealized —

NTES NETEASE COM INC 0.0%

Value $629K (+1.8%) Shares 4,906 (-11.1%) Est. Cost $109.10 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $597K (+1.8%) Shares 63,620 (-8.4%) Est. Cost $11.02 Unrealized —

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $2.766M (+0.4%) Shares 209,392 (-15.3%) Est. Cost $9.91 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $651K (-1.6%) Shares 14,628 (-16.5%) Est. Cost $38.64 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $445K (+2.3%) Shares 20,868 (-10.9%) Est. Cost $11.58 Unrealized —

IREN IREN LIMITED 0.0%

Value $396K (+2.3%) Shares 8,664 (-23.3%) Est. Cost $33.42 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $212K (-4.1%) Shares 2,563 (-12.2%) Est. Cost $76.13 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $200K (+4.5%) Shares 23,366 (-4.7%) Est. Cost $11.38 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $103K (-7.1%) Shares 15,971 (-1.4%) Est. Cost $12.28 Unrealized —

BDC BELDEN INC 0.0%

Value $1.76M (+0.4%) Shares 14,678 (-3.8%) Est. Cost $80.67 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $3.018M (-0.2%) Shares 79,111 (-5.5%) Est. Cost $38.66 Unrealized —

IVLU ISHARES TR 0.0%

Value $230K (+3.1%) Shares 5,507 (-2.2%) Est. Cost $29.77 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $390K (-1.7%) Shares 18,670 (-10.1%) Est. Cost $19.12 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $125K (-4.9%) Shares 11,723 (-6.0%) Est. Cost $10.13 Unrealized —

CAL CALERES INC 0.0%

Value $192K (-3.2%) Shares 15,492 (-17.5%) Est. Cost $25.34 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $1.316M (-0.5%) Shares 17,691 (-7.1%) Est. Cost $54.99 Unrealized —

LDEM ISHARES TR 0.0%

Value $429K (+1.2%) Shares 7,109 (-2.7%) Est. Cost $47.60 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $2.106M (+0.2%) Shares 29,812 (-25.9%) Est. Cost $63.65 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $704K (+0.6%) Shares 20,807 (-17.1%) Est. Cost $22.12 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $219K (-2.0%) Shares 1,967 (-4.3%) Est. Cost $95.27 Unrealized —

SEER SEER INC 0.0%

Value $44,007 (-7.1%) Shares 26,510 (-6.0%) Est. Cost $1.98 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.865M (-0.2%) Shares 40,925 (-2.0%) Est. Cost $41.06 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.412M (+0.2%) Shares 35,711 (-14.6%) Est. Cost $35.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $75 (-97.3%) Shares 300 (-40.0%) Est. Cost $131.10 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $336K (-0.6%) Shares 12,947 (-2.6%) Est. Cost $25.48 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $208K (-0.7%) Shares 3,656 (-13.2%) Est. Cost $54.20 Unrealized —

BLND BLEND LABS INC 0.0%

Value $34,251 (-3.1%) Shares 20,030 (-3.7%) Est. Cost $2.92 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value $78,604 (+1.4%) Shares 10,275 (-5.1%) Est. Cost $6.17 Unrealized —

ASH ASHLAND INC 0.0%

Value $458K (-0.1%) Shares 6,950 (-15.7%) Est. Cost $69.71 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $230K (-0.2%) Shares 7,031 (-19.3%) Est. Cost $26.50 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $20,770 (+2.4%) Shares 15,500 (-9.0%) Est. Cost $1.77 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $493K (+0.1%) Shares 1,949 (-2.4%) Est. Cost $174.90 Unrealized —

TRU TRANSUNION 0.0%

Value $678K (-0.0%) Shares 9,391 (-4.1%) Est. Cost $67.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	2,152,900 (-1.1%)	$1.608B (+13.5%)	4.7%	$488.71	—	TR UNIT	78462F103
AMAT	APPLIED MATLS INC	137,484 (-1.8%)	$99.52M (+108.1%)	0.3%	$150.25	—	COM	038222105
IJR	ISHARES TR	2,241,453 (-4.3%)	$332M (+14.2%)	1.0%	$108.44	—	CORE S&P SCP ETF	464287804
CRWD	CROWDSTRIKE HLDGS INC	31,515 (-80.5%)	$24.11M (-61.7%)	0.1%	$390.63	—	CL A	22788C105
SNDK	SANDISK CORP	18,100 (-1.2%)	$41.32M (+255.1%)	0.1%	$130.21	—	COM	80004C200
NFLX	NETFLIX INC.	810,026 (-9.2%)	$58.02M (-32.4%)	0.2%	$100.58	—	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	123,395 (-10.8%)	$36.8M (+168.6%)	0.1%	$65.83	—	COM	573874104
PANW	PALO ALTO NETWORKS INC	96,638 (-5.6%)	$33.03M (+101.3%)	0.1%	$172.59	—	COM	697435105
INTU	INTUIT	45,482 (-20.0%)	$11.87M (-51.7%)	0.0%	$562.50	—	COM	461202103
SPDW	SPDR INDEX SHS FDS	2,839,996 (-1.2%)	$143M (+9.0%)	0.4%	$33.95	—	ST STR PO EX ETF	78463X889
IWN	ISHARES TR	406,524 (-2.0%)	$89.92M (+14.3%)	0.3%	$157.01	—	RUS 2000 VAL ETF	464287630
WDC	WESTERN DIGITAL CORP	26,838 (-14.0%)	$17.38M (+105.9%)	0.1%	$67.74	—	COM	958102105
APH	AMPHENOL CORP	184,865 (-2.9%)	$33M (+37.1%)	0.1%	$63.75	—	CL A	032095101
EFV	ISHARES TR	735,092 (-15.5%)	$56.27M (-13.0%)	0.2%	$52.60	—	EAFE VALUE ETF	464288877
DDOG	DATADOG INC	64,668 (-12.4%)	$16.87M (+93.4%)	0.0%	$118.85	—	CL A COM	23804L103
ET	ENERGY TRANSFER L P	948,805 (-29.4%)	$18.14M (-30.0%)	0.1%	$15.87	—	COM UT LTD PTN	29273V100
URI	UNITED RENTALS INC	19,195 (-1.0%)	$21.79M (+54.2%)	0.1%	$554.12	—	COM	911363109
—	GUGGENHEIM ACTIVE ALLOC FD	371,088 (-58.3%)	$5.93M (-56.2%)	0.0%	$15.15	—	COMMON STOCK	40170T106
CMCSA	COMCAST CORP NEW	1,125,924 (-8.1%)	$27.64M (-21.4%)	0.1%	$38.97	—	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	455,418 (-14.5%)	$19.33M (-27.7%)	0.1%	$33.20	—	COM	92343V104
VSS	VANGUARD INTL EQUITY INDEX F	284,050 (-18.8%)	$43.83M (-14.0%)	0.1%	$119.07	—	FTSE SMCAP ETF	922042718
DELL	DELL TECHNOLOGIES INC	32,623 (-22.9%)	$14.09M (+102.9%)	0.0%	$103.03	—	CL C	24703L202
DFSV	DIMENSIONAL ETF TRUST	2,666,992 (-3.2%)	$103M (+7.2%)	0.3%	$30.17	—	US SMALL CAP ETF	25434V815
BP	BP PLC	105,801 (-53.6%)	$3.909M (-63.5%)	0.0%	$35.33	—	SPONSORED ADR	055622104
MSFT	MICROSOFT CORP	1,699,477 (-1.9%)	$635M (-1.0%)	1.8%	$368.41	—	COM	594918104
CRM	SALESFORCE INC	78,660 (-21.4%)	$12.39M (-33.6%)	0.0%	$258.63	—	COM	79466L302
ESML	ISHARES TR	277,449 (-39.9%)	$15.52M (-28.5%)	0.0%	$38.05	—	ESG AWARE MSCI	46435U663
DFUV	DIMENSIONAL ETF TRUST	1,133,788 (-2.3%)	$62.37M (+11.0%)	0.2%	$37.22	—	US MKTWIDE VALUE	25434V724
ACN	ACCENTURE PLC IRELAND	64,855 (-9.4%)	$8.106M (-42.9%)	0.0%	$318.67	—	SHS CLASS A	G1151C101
—	NUVEEN MULTI ASSET INCOME FU	502,864 (-52.6%)	$7.126M (-45.8%)	0.0%	$12.43	—	COM	670750108
TJX	TJX COS INC NEW	450,930 (-3.1%)	$68.52M (-7.8%)	0.2%	$94.77	—	COM	872540109
NOC	NORTHROP GRUMMAN CORP	18,781 (-11.9%)	$9.581M (-34.1%)	0.0%	$478.30	—	COM	666807102
MAR	MARRIOTT INTL INC NEW	191,649 (-5.2%)	$71.07M (+7.5%)	0.2%	$200.20	—	CL A	571903202
ICE	INTERCONTINENTAL EXCHANGE IN	92,476 (-9.9%)	$11.41M (-29.3%)	0.0%	$131.10	—	COM	45866F104
VTWV	VANGUARD SCOTTSDALE FDS	204,471 (-3.2%)	$39.96M (+13.1%)	0.1%	$138.06	—	VNG RUS2000VAL	92206C649
CME	CME GROUP INC	47,236 (-7.6%)	$10.46M (-30.7%)	0.0%	$214.62	—	COM	12572Q105
ISRG	INTUITIVE SURGICAL INC	56,403 (-4.2%)	$22.56M (-16.9%)	0.1%	$358.02	—	COM NEW	46120E602
SHOP	SHOPIFY INC	203,003 (-13.1%)	$23.18M (-16.3%)	0.1%	$115.94	—	CL A SUB VTG SHS	82509L107
DFAX	DIMENSIONAL ETF TRUST	2,462,672 (-3.1%)	$90.72M (+5.1%)	0.3%	$24.42	—	WORLD EX US CORE	25434V880
ONTO	ONTO INNOVATION INC	26,968 (-6.7%)	$10.21M (+72.2%)	0.0%	$154.82	—	COM	683344105
TER	TERADYNE INC ⚠	23,439 (-2.2%)	$11.38M (+60.1%)	0.0%	$106.37	—	COM	880770102
RELX	RELX PLC	339,641 (-24.0%)	$10.76M (-27.4%)	0.0%	$38.65	—	SPONSORED ADR	759530108
SNY	SANOFI SA	159,684 (-28.7%)	$6.812M (-36.9%)	0.0%	$49.27	—	SPONSORED ADR	80105N105
NEM	NEWMONT CORP	166,464 (-7.9%)	$15.59M (-20.3%)	0.0%	$50.79	—	COM	651639106
MTRN	MATERION CORP	24,573 (-1.8%)	$7.308M (+101.9%)	0.0%	$112.00	—	COM	576690101
REGN	REGENERON PHARMACEUTICALS	13,825 (-13.1%)	$8.647M (-29.7%)	0.0%	$754.61	—	COM	75886F107
VRT	VERTIV HOLDINGS CO	51,081 (-5.2%)	$17.12M (+26.8%)	0.0%	$69.26	—	COM CL A	92537N108
GWW	WW GRAINGER INC	14,531 (-2.3%)	$19.77M (+21.9%)	0.1%	$813.95	—	COM	384802104
COWZ	PACER FDS TR	11,809 (-82.6%)	$735K (-82.7%)	0.0%	$59.93	—	US CASH COWS 100	69374H881
NDAQ	NASDAQ INC	313,129 (-5.7%)	$24.69M (-12.4%)	0.1%	$65.32	—	COM	631103108
BCS	BARCLAYS PLC	756,039 (-5.6%)	$20.31M (+19.8%)	0.1%	$8.96	—	ADR	06738E204
STRL	STERLING INFRASTRUCTURE INC	9,887 (-19.2%)	$8.299M (+66.4%)	0.0%	$178.03	—	COM	859241101
DFIC	DIMENSIONAL ETF TRUST	2,570,590 (-1.2%)	$95.78M (+3.6%)	0.3%	$25.53	—	INTL CORE EQUITY	25434V799
COR	CENCORA INC	46,474 (-11.0%)	$13.18M (-19.7%)	0.0%	$226.42	—	COM	03073E105
ROST	ROSS STORES INC	67,102 (-17.2%)	$14.33M (-18.3%)	0.0%	$134.12	—	COM	778296103
B	BARRICK MNG CORP	54,831 (-56.8%)	$2.014M (-61.1%)	0.0%	$24.24	—	COM SHS	06849F108
—	JOHN HANCOCK DIVERSIFIED INC	232,244 (-55.5%)	$2.666M (-53.0%)	0.0%	$10.74	—	COM	47804L102
FIX	COMFORT SYS USA INC	7,119 (-12.1%)	$14.12M (+26.4%)	0.0%	$217.53	—	COM	199908104
FFIV	F5 INC	27,251 (-6.4%)	$11.34M (+34.6%)	0.0%	$193.06	—	COM	315616102
GDLC	GRAYSCALE COINDESK CRYPTO	62,204 (-56.7%)	$1.642M (-63.3%)	0.0%	$45.50	—	USD SHS	G40705108
SAP	SAP SE	125,522 (-3.0%)	$19.34M (-12.7%)	0.1%	$183.83	—	SPON ADR	803054204
—	BLACKROCK MUNIYILD QULT FD I	257,407 (-51.0%)	$2.986M (-48.3%)	0.0%	$10.98	—	COM	09254F100
PRF	INVESCO EXCHANGE TRADED FD T	518,814 (-2.9%)	$28.03M (+10.4%)	0.1%	$35.80	—	RAFI US 1000 ETF	46137V613
—	EATON VANCE SR FLTNG RTE TR	631,630 (-28.3%)	$6.695M (-27.9%)	0.0%	$11.35	—	COM	27828Q105
NOW	SERVICENOW INC ⚠	124,764 (-13.3%)	$12.45M (-17.2%)	0.0%	$167.64	—	COM	81762P102
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,402 (-4.7%)	$6.619M (+63.2%)	0.0%	$93.64	—	COM	55405Y100
JNK	SPDR SERIES TRUST	6,010 (-81.5%)	$579K (-81.4%)	0.0%	$97.52	—	ST BLOO HIGH ETF	78468R622
UCTT	ULTRA CLEAN HLDGS INC	34,444 (-10.7%)	$4.911M (+104.7%)	0.0%	$32.16	—	COM	90385V107
ADBE	ADOBE INC ⚠	39,890 (-9.4%)	$8.188M (-23.5%)	0.0%	$575.84	—	COM	00724F101
USMV	ISHARES TR	6,899 (-79.7%)	$666K (-78.8%)	0.0%	$86.49	—	MSCI USA MIN ETF	46429B697
HEFA	ISHARES TR	193,226 (-28.7%)	$9.067M (-21.2%)	0.0%	$31.55	—	HDG MSCI EAFE	46434V803
ING	ING GROEP N.V.	500,066 (-1.7%)	$15.69M (+18.4%)	0.0%	$16.99	—	SPONSORED ADR	456837103
ADSK	AUTODESK INC ⚠	37,254 (-7.8%)	$7.258M (-24.9%)	0.0%	$222.92	—	COM	052769106
KR	KROGER CO	120,359 (-4.0%)	$6.688M (-26.3%)	0.0%	$45.32	—	COM	501044101
ASX	ASE TECHNOLOGY HLDG CO LTD	101,709 (-1.3%)	$4.589M (+105.3%)	0.0%	$12.55	—	SPONSORED ADS	00215W100
SLB	SLB LIMITED	200,843 (-11.6%)	$9.37M (-19.8%)	0.0%	$45.62	—	COM STK	806857108
FORM	FORMFACTOR INC	42,040 (-7.6%)	$6.723M (+52.3%)	0.0%	$40.50	—	COM	346375108
—	PIMCO DYNAMIC INCOME STRATEG	308,991 (-20.5%)	$6.433M (-25.0%)	0.0%	$22.06	—	COM SHS BEN INT	69346N107
BJ	BJS WHSL CLUB HLDGS INC	27,360 (-40.3%)	$2.386M (-47.1%)	0.0%	$87.40	—	COM	05550J101
RDVY	FIRST TR EXCHANGE TRADED FD	13,930 (-70.6%)	$1.129M (-65.1%)	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
MPWR	MONOLITHIC PWR SYS INC	10,932 (-9.0%)	$15.23M (+16.0%)	0.0%	$610.30	—	COM	609839105
AEM	AGNICO EAGLE MINES LTD	18,571 (-24.1%)	$2.881M (-42.0%)	0.0%	$91.88	—	COM	008474108
TENB	TENABLE HLDGS INC	124,829 (-16.4%)	$4.604M (+82.3%)	0.0%	$29.00	—	COM	88025T102
REET	ISHARES TR	16,048 (-84.0%)	$443K (-82.4%)	0.0%	$25.41	—	GLOBAL REIT ETF	46434V647
SITM	SITIME CORP	6,852 (-22.4%)	$5.109M (+67.5%)	0.0%	$120.79	—	COM	82982T106
FBTC	FIDELITY WISE ORIGIN BITCOIN	28,531 (-51.1%)	$1.457M (-57.7%)	0.0%	$68.03	—	SHS	315948109
STT	STATE STR CORP	55,585 (-5.9%)	$9.452M (+26.4%)	0.0%	$66.93	—	COM	857477103
USHY	ISHARES TR	149,782 (-26.4%)	$5.545M (-26.0%)	0.0%	$37.29	—	BROAD USD HIGH	46435U853
MRSH	MARSH & MCLENNAN COS INC	196,761 (-1.8%)	$32.81M (-5.6%)	0.1%	$187.59	—	COM	571748102
DFAT	DIMENSIONAL ETF TRUST	273,030 (-18.9%)	$19.08M (-9.2%)	0.1%	$53.41	—	US TARGETED VLU	25434V609
INSM	INSMED INC	23,914 (-12.2%)	$2.55M (-42.8%)	0.0%	$50.45	—	COM PAR $.01	457669307
DY	DYCOM INDS INC	12,824 (-5.6%)	$6.484M (+40.8%)	0.0%	$117.67	—	COM	267475101
CDE	COEUR MNG INC	109,933 (-43.2%)	$1.794M (-50.6%)	0.0%	$17.92	—	COM NEW	192108504
ATI	ATI INC	41,031 (-4.9%)	$8.087M (+28.9%)	0.0%	$43.87	—	COM	01741R102
CP	CANADIAN PACIFIC KANSAS CITY	175,434 (-18.8%)	$15.2M (-10.6%)	0.0%	$77.35	—	COM	13646K108
FROG	JFROG LTD	42,451 (-4.0%)	$3.858M (+86.0%)	0.0%	$38.98	—	ORD SHS	M6191J100
TYL	TYLER TECHNOLOGIES INC ⚠	7,191 (-36.1%)	$2.104M (-45.4%)	0.0%	$423.54	—	COM	902252105
PAAS	PAN AMERN SILVER CORP	26,457 (-49.8%)	$1.185M (-58.8%)	0.0%	$27.23	—	COM	697900108
ROL	ROLLINS INC	89,239 (-11.9%)	$3.725M (-31.2%)	0.0%	$41.51	—	COM	775711104
FOXA	FOX CORP	33,742 (-42.5%)	$1.76M (-48.6%)	0.0%	$52.97	—	CL A COM	35137L105
NOK	NOKIA CORP	363,540 (-8.7%)	$4.828M (+50.8%)	0.0%	$4.74	—	SPONSORED ADR	654902204
TTMI	TTM TECHNOLOGIES INC	24,258 (-19.2%)	$4.537M (+55.1%)	0.0%	$27.18	—	COM	87305R109
KGC	KINROSS GOLD CORP	123,938 (-16.6%)	$2.927M (-35.5%)	0.0%	$15.79	—	COM	496902404
SSNC	SS&C TECH HLDGS	69,757 (-20.5%)	$4.328M (-27.0%)	0.0%	$60.61	—	COM	78467J100
ICLR	ICON PUB LTD CO ⚠	25,266 (-3.5%)	$4.469M (+54.3%)	0.0%	$243.66	—	SHS	G4705A100
MDT	MEDTRONIC PLC	151,553 (-2.3%)	$11.89M (-11.7%)	0.0%	$81.11	—	SHS	G5960L103
NET	CLOUDFLARE INC	49,258 (-3.4%)	$12.08M (+14.9%)	0.0%	$124.86	—	CL A COM	18915M107
AZO	AUTOZONE INC	3,509 (-8.2%)	$11.36M (-12.0%)	0.0%	$2769.74	—	COM	053332102
TM	TOYOTA MOTOR CORP	24,186 (-11.3%)	$4.073M (-27.5%)	0.0%	$201.55	—	ADS	892331307
ENSG	ENSIGN GROUP INC	31,206 (-4.0%)	$5.003M (-23.6%)	0.0%	$118.11	—	COM	29358P101
MUFG	MITSUBISHI UFJ FINANCIAL GRO	570,727 (-1.3%)	$11.36M (+15.8%)	0.0%	$10.35	—	SPONSORED ADS	606822104
NATL	NCR ATLEOS CORPORATION	31,050 (-53.1%)	$1.348M (-53.2%)	0.0%	$28.03	—	COM SHS	63001N106
AU	ANGLOGOLD ASHANTI PLC	50,076 (-12.6%)	$4.051M (-27.4%)	0.0%	$84.58	—	COM SHS	G0378L100
—	FLAHERTY & CRUMRINE PFD INCO	101,525 (-62.5%)	$938K (-61.7%)	0.0%	$9.73	—	COM	33848E106
SITE	SITEONE LANDSCAPE SUPPLY INC	6,910 (-59.8%)	$791K (-65.4%)	0.0%	$151.97	—	COM	82982L103
SHG	SHINHAN FINANCIAL GROUP CO L	37,523 (-39.9%)	$2.373M (-38.0%)	0.0%	$36.36	—	SPN ADR RESTRD	824596100
MTZ	MASTEC INC	19,716 (-6.0%)	$8.203M (+21.5%)	0.0%	$76.02	—	COM	576323109
MFG	MIZUHO FINANCIAL GROUP INC	956,297 (-1.5%)	$9.161M (+18.8%)	0.0%	$3.94	—	SPONSORED ADR	60687Y109
DAL	DELTA AIR LINES INC	61,176 (-6.2%)	$5.785M (+33.4%)	0.0%	$45.39	—	COM NEW	247361702
LITE	LUMENTUM HLDGS INC	22,536 (-11.6%)	$19.35M (+8.0%)	0.1%	$47.57	—	COM	55024U109
CBOE	CBOE GLOBAL MKTS INC	23,451 (-7.6%)	$5.696M (-20.2%)	0.0%	$180.95	—	COM	12503M108
SNX	TD SYNNEX CORPORATION	17,230 (-8.9%)	$4.606M (+44.3%)	0.0%	$112.08	—	COM	87162W100
VLTO	VERALTO CORP ⚠	43,743 (-26.3%)	$3.881M (-26.1%)	0.0%	$83.12	—	COM SHS	92338C103
BK	BANK OF NY MELLON CORP	83,942 (-7.8%)	$12.17M (+12.7%)	0.0%	$58.19	—	COM	064058100
FTI	TECHNIPFMC PLC	151,312 (-7.9%)	$10.03M (-11.7%)	0.0%	$26.59	—	COM	G87110105
DFIV	DIMENSIONAL ETF TRUST	265,877 (-10.5%)	$14.36M (-8.4%)	0.0%	$38.02	—	INTERNATNAL VAL	25434V807
MTN	VAIL RESORTS INC	5,104 (-67.5%)	$695K (-65.5%)	0.0%	$177.32	—	COM	91879Q109
MLM	MARTIN MARIETTA MATLS INC	22,017 (-7.5%)	$12.7M (-9.4%)	0.0%	$471.42	—	COM	573284106
IT	GARTNER INC	11,597 (-34.8%)	$1.503M (-46.6%)	0.0%	$291.12	—	COM	366651107
COIN	COINBASE GLOBAL INC	24,785 (-12.2%)	$3.623M (-26.4%)	0.0%	$163.83	—	COM CL A	19260Q107
—	DOUBLELINE YIELD OPPORTUNITI	60,745 (-60.8%)	$855K (-60.3%)	0.0%	$13.92	—	COM	25862D105
IYR	ISHARES TR	228,908 (-2.1%)	$23.41M (+5.9%)	0.1%	$90.99	—	U.S. REAL ES ETF	464287739
—	BLACKROCK MUNIYIELD QUALITY	733,117 (-18.1%)	$8.145M (-13.4%)	0.0%	$10.53	—	COM	09254E103
MT	ARCELORMITTAL SA LUXEMBOURG	33,766 (-46.5%)	$2.033M (-38.0%)	0.0%	$25.66	—	NY REGISTRY SH	03938L203
EQT	EQT CORP	90,044 (-5.1%)	$4.798M (-20.5%)	0.0%	$40.59	—	COM	26884L109
NXPI	NXP SEMICONDUCTORS N V	17,413 (-11.3%)	$5.106M (+31.7%)	0.0%	$199.85	—	COM	N6596X109
LION	LIONSGATE STUDIOS CORP	287,529 (-13.3%)	$4.402M (+38.5%)	0.0%	$6.82	—	COM	53626N102
HII	HUNTINGTON INGALLS INDS INC	10,792 (-3.3%)	$3.02M (-28.7%)	0.0%	$235.35	—	COM	446413106
MCHP	MICROCHIP TECHNOLOGY INC.	63,020 (-10.4%)	$5.744M (+26.5%)	0.0%	$77.76	—	COM	595017104
STE	STERIS PLC	23,445 (-15.5%)	$4.937M (-19.5%)	0.0%	$215.19	—	SHS USD	G8473T100
BABA	ALIBABA GROUP HLDG LTD	33,653 (-4.6%)	$3.232M (-27.0%)	0.0%	$91.01	—	SPONSORED ADS	01609W102
SUNB	SUNBELT RENTALS HOLDINGS INC	134,338 (-1.3%)	$10.05M (+13.4%)	0.0%	$65.05	—	SHS	866966104
OTF	BLUE OWL TECHNOLOGY FIN CORP	34,606 (-72.4%)	$371K (-76.2%)	0.0%	$13.55	—	COMMON STOCK	095924106
TSN	TYSON FOODS INC	71,641 (-13.3%)	$4.103M (-22.5%)	0.0%	$53.88	—	CL A	902494103
MET	METLIFE INC	112,338 (-4.7%)	$9.522M (+14.2%)	0.0%	$59.43	—	COM	59156R108
VRSK	VERISK ANALYTICS INC	22,895 (-18.9%)	$4.181M (-21.9%)	0.0%	$235.09	—	COM	92345Y106
MGY	MAGNOLIA OIL & GAS CORP	130,193 (-8.7%)	$3.33M (-26.0%)	0.0%	$22.75	—	CL A	559663109
SCI	SERVICE CORP INTL	35,461 (-24.2%)	$2.694M (-30.2%)	0.0%	$68.16	—	COM	817565104
ECG	EVERUS CONSTR GROUP	31,678 (-8.7%)	$5.257M (+28.3%)	0.0%	$54.73	—	COM	300426103
SPGI	S&P GLOBAL INC	50,577 (-1.2%)	$20.64M (-5.2%)	0.1%	$433.74	—	COM	78409V104
EMB	ISHARES TR	40,223 (-24.7%)	$3.879M (-22.7%)	0.0%	$95.24	—	JPMORGAN USD EMG	464288281
CACI	CACI INTL INC	5,942 (-16.7%)	$2.753M (-29.0%)	0.0%	$419.88	—	CL A	127190304
SANM	SANMINA CORP	9,740 (-5.8%)	$2.465M (+83.9%)	0.0%	$71.92	—	COM	801056102
RRC	RANGE RES CORP	91,808 (-8.5%)	$3.414M (-24.7%)	0.0%	$33.86	—	COM	75281A109
SLV	ISHARES SILVER TR	57,190 (-6.7%)	$3.058M (-26.8%)	0.0%	$44.73	—	ISHARES	46428Q109
BFAM	BRIGHT HORIZONS FAM SOL IN D	10,684 (-53.0%)	$757K (-59.4%)	0.0%	$102.05	—	COM	109194100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,138 (-3.8%)	$1.709M (-39.3%)	0.0%	$68.15	—	CL A	192446102
RBLX	ROBLOX CORP	55,706 (-23.5%)	$3.029M (-26.5%)	0.0%	$52.29	—	CL A	771049103
LSCC	LATTICE SEMICONDUCTOR CORP	27,718 (-18.5%)	$4.24M (+34.4%)	0.0%	$74.22	—	COM	518415104
GWRE	GUIDEWIRE SOFTWARE INC	24,370 (-10.2%)	$2.999M (-26.1%)	0.0%	$120.86	—	COM	40171V100
JBHT	HUNT J B TRANS SVCS INC	14,194 (-1.6%)	$4.108M (+34.4%)	0.0%	$174.68	—	COM	445658107
TTE	TOTALENERGIES SE	46,469 (-9.2%)	$3.618M (-22.4%)	0.0%	$63.23	—	ACT	F92124100
GEHC	GE HEALTHCARE TECHNOLOGIES I	60,071 (-12.5%)	$3.856M (-21.1%)	0.0%	$74.67	—	COMMON STOCK	36266G107
—	BNY MELLON STRATEGIC MUNS IN	3,487,291 (-6.9%)	$22.53M (-4.3%)	0.1%	$6.17	—	COM	05588W108
PODD	INSULET CORP ⚠	5,225 (-39.3%)	$798K (-55.8%)	0.0%	$227.46	—	COM	45784P101
RRX	REGAL REXNORD CORPORATION	24,522 (-5.0%)	$5.841M (+20.8%)	0.0%	$150.39	—	COM	758750103
UNP	UNION PAC CORP	113,113 (-8.0%)	$30.81M (+3.3%)	0.1%	$212.41	—	COM	907818108
TTEK	TETRA TECH INC NEW	44,075 (-40.7%)	$1.273M (-43.2%)	0.0%	$41.97	—	COM	88162G103
NXST	NEXSTAR MEDIA GROUP INC	12,718 (-28.9%)	$2.271M (-29.8%)	0.0%	$149.55	—	COMMON STOCK	65336K103
PRIM	PRIMORIS SVCS CORP	2,930 (-66.6%)	$290K (-76.8%)	0.0%	$126.23	—	COM	74164F103
KBDC	KAYNE ANDERSON BDC INC	1,063,041 (-4.9%)	$14.38M (-6.2%)	0.0%	$14.37	—	COM SHS	48662X105
ACLS	AXCELIS TECHNOLOGIES INC	10,859 (-8.4%)	$2.057M (+86.5%)	0.0%	$103.18	—	COM NEW	054540208
BUD	ANHEUSER BUSCH INBEV SA NV	100,332 (-24.5%)	$8.267M (-10.3%)	0.0%	$63.77	—	SPONSORED ADR	03524A108
HWM	HOWMET AEROSPACE INC	46,056 (-7.8%)	$12.46M (+8.2%)	0.0%	$82.00	—	COM	443201108
MYRG	MYR GROUP INC	4,754 (-7.2%)	$2.379M (+64.5%)	0.0%	$133.72	—	COM	55405W104
PYPL	PAYPAL HLDGS INC	78,225 (-17.6%)	$3.378M (-21.3%)	0.0%	$65.36	—	COM	70450Y103
RSG	REPUBLIC SVCS INC	54,209 (-4.8%)	$11.56M (-7.3%)	0.0%	$188.58	—	COM	760759100
ETR	ENTERGY CORP NEW	44,412 (-17.5%)	$5.138M (-15.1%)	0.0%	$70.24	—	COM	29364G103
RELY	REMITLY GLOBAL INC	221,239 (-14.6%)	$4.956M (+22.1%)	0.0%	$20.34	—	COM	75960P104
VSNT	VERSANT MEDIA GROUP INC	53,166 (-30.0%)	$1.915M (-31.9%)	0.0%	$32.14	—	COM CL A	925283103
IX	ORIX CORP	120,625 (-2.2%)	$4.589M (+24.0%)	0.0%	$38.53	—	SPONSORED ADR	686330101
AVT	AVNET INC	40,144 (-8.1%)	$3.565M (+32.5%)	0.0%	$46.41	—	COM	053807103
PGR	PROGRESSIVE CORP	140,364 (-11.9%)	$30.72M (-2.8%)	0.1%	$210.46	—	COM	743315103
STZ	CONSTELLATION BRANDS INC	19,953 (-18.0%)	$2.779M (-23.9%)	0.0%	$208.29	—	CL A	21036P108
PLXS	PLEXUS CORP	10,301 (-6.3%)	$3.097M (+39.0%)	0.0%	$135.39	—	COM	729132100
TOL	TOLL BROTHERS INC	40,288 (-4.8%)	$6.637M (+15.0%)	0.0%	$95.01	—	COM	889478103
ZBH	ZIMMER BIOMET HOLDINGS INC	36,890 (-17.4%)	$3.177M (-21.3%)	0.0%	$113.31	—	COM	98956P102
GGG	GRACO INC	34,241 (-15.6%)	$2.589M (-24.6%)	0.0%	$79.62	—	COM	384109104
ABR	ARBOR REALTY TRUST INC	72,620 (-54.1%)	$394K (-67.7%)	0.0%	$13.53	—	COM	038923108
DGX	QUEST DIAGNOSTICS INC	25,434 (-19.7%)	$5.391M (-13.2%)	0.0%	$152.80	—	COM	74834L100
SYK	STRYKER CORPORATION	51,535 (-1.5%)	$16.39M (-4.7%)	0.0%	$279.39	—	COM	863667101
—	ABERDEEN MULTI-MARKET INCOME	274,549 (-37.3%)	$1.208M (-40.2%)	0.0%	$4.70	—	SH BEN INT	552737108
CCJ	CAMECO CORP	44,836 (-9.5%)	$4.567M (-15.1%)	0.0%	$43.54	—	COM	13321L108
DFUS	DIMENSIONAL ETF TRUST	87,224 (-2.4%)	$7.147M (+12.7%)	0.0%	$51.83	—	US EQUI MARK ETF	25434V401
ENB	ENBRIDGE INC	64,140 (-18.9%)	$3.477M (-18.8%)	0.0%	$30.29	—	COM	29250N105
ATR	APTARGROUP INC	13,311 (-32.0%)	$1.667M (-32.5%)	0.0%	$127.61	—	COM	038336103
ROP	ROPER TECHNOLOGIES INC	14,480 (-11.9%)	$5.026M (-13.6%)	0.0%	$509.82	—	COM	776696106
LPLA	LPL FINL HLDGS INC	33,523 (-1.4%)	$9.443M (-7.6%)	0.0%	$234.63	—	COM	50212V100
VOOV	VANGUARD ADMIRAL FDS INC	87,890 (-10.6%)	$19.27M (-3.9%)	0.1%	$174.83	—	500 VAL IDX FD	921932703
FANG	DIAMONDBACK ENERGY INC	29,031 (-2.7%)	$5.128M (-13.1%)	0.0%	$146.89	—	COM	25278X109
SBSW	SIBANYE STILLWATER LTD	186,910 (-2.4%)	$1.587M (-32.8%)	0.0%	$5.62	—	SPONSORED ADR	82575P107
DCO	DUCOMMUN INC DEL	13,007 (-3.1%)	$2.409M (+47.1%)	0.0%	$51.30	—	COM	264147109
GMED	GLOBUS MED INC	49,859 (-8.8%)	$3.939M (-16.4%)	0.0%	$57.40	—	CL A	379577208
GFI	GOLD FIELDS LTD	19,812 (-37.3%)	$665K (-53.6%)	0.0%	$27.84	—	SPONSORED ADR	38059T106
CAKE	CHEESECAKE FACTORY INC	32,052 (-1.5%)	$2.549M (+43.1%)	0.0%	$35.74	—	COM	163072101
JKHY	HENRY JACK & ASSOC INC	13,025 (-19.4%)	$1.794M (-29.8%)	0.0%	$156.82	—	COM	426281101
—	BLACKSTONE LONG SHORT CR INC	638,687 (-9.7%)	$6.949M (-9.8%)	0.0%	$11.46	—	COM SHS BN INT	09257D102
ZION	ZIONS BANCORPORATION NATL AS ⚠	74,134 (-2.9%)	$5.152M (+17.2%)	0.0%	$40.50	—	COM	989701107
TBBK	BANCORP INC DEL	17,141 (-49.3%)	$1.074M (-40.9%)	0.0%	$45.01	—	COM	05969A105
RL	RALPH LAUREN CORP	13,947 (-1.5%)	$5.605M (+15.1%)	0.0%	$161.48	—	CL A	751212101
AEIS	ADVANCED ENERGY INDS	16,969 (-2.3%)	$6.325M (+12.9%)	0.0%	$101.20	—	COM	007973100
EL	LAUDER ESTEE COS INC	25,585 (-32.9%)	$2.022M (-26.1%)	0.0%	$109.36	—	CL A	518439104
KRMN	KARMAN HLDGS INC	20,240 (-5.8%)	$1.01M (-41.3%)	0.0%	$75.50	—	COMMON STOCK	485924104
IESC	IES HOLDINGS INC	3,052 (-5.4%)	$2.242M (+45.9%)	0.0%	$436.25	—	COM	44951W106
IBKR	INTERACTIVE BROKERS GROUP IN	50,794 (-8.4%)	$4.421M (+18.9%)	0.0%	$43.84	—	COM CL A	45841N107
AMKR	AMKOR TECHNOLOGY INC	23,781 (-20.7%)	$2.051M (+51.9%)	0.0%	$30.94	—	COM	031652100
—	BNY MELLON STRATEGIC MUN BD	3,011,573 (-5.8%)	$18.52M (-3.6%)	0.1%	$5.84	—	COM	09662E109
KNSL	KINSALE CAP GROUP INC	12,092 (-11.7%)	$3.988M (-14.8%)	0.0%	$386.22	—	COM	49714P108
JAAA	JANUS DETROIT STR TR	88,967 (-13.5%)	$4.492M (-13.2%)	0.0%	$50.67	—	HENDRSON AAA CL	47103U845
HLNE	HAMILTON LANE INC	13,892 (-22.5%)	$1.095M (-38.5%)	0.0%	$111.13	—	CL A	407497106
CBZ	CBIZ INC	26,554 (-53.6%)	$852K (-44.6%)	0.0%	$45.19	—	COM	124805102
KHC	KRAFT HEINZ CO ⚠	70,423 (-32.4%)	$1.669M (-28.8%)	0.0%	$29.46	—	COM	500754106
TMHC	TAYLOR MORRISON HOME CORP	58,618 (-3.4%)	$4.205M (+19.0%)	0.0%	$52.91	—	COM	87724P106
HL	HECLA MINING COMPANY	139,212 (-7.8%)	$2.148M (-23.6%)	0.0%	$10.80	—	COM	422704106
ON	ON SEMICONDUCTOR CORP	42,787 (-22.1%)	$4.058M (+19.3%)	0.0%	$69.52	—	COM	682189105
HAS	HASBRO INC	29,183 (-10.8%)	$2.41M (-21.3%)	0.0%	$67.94	—	COM	418056107
WTFC	WINTRUST FINL CORP	37,485 (-3.1%)	$6.025M (+12.1%)	0.0%	$94.55	—	COM	97650W108
EXPO	EXPONENT INC	11,832 (-42.5%)	$695K (-48.2%)	0.0%	$79.71	—	COM	30214U102
ACA	ARCOSA INC	18,376 (-4.6%)	$2.67M (+30.6%)	0.0%	$79.17	—	COM	039653100
IBP	INSTALLED BLDG PRODS INC	11,944 (-5.9%)	$2.745M (-18.4%)	0.0%	$198.32	—	COM	45780R101
CIEN	CIENA CORP	15,924 (-14.2%)	$7.826M (+8.6%)	0.0%	$76.00	—	COM NEW	171779309
HDB	HDFC BANK LTD	104,589 (-21.9%)	$2.726M (-18.2%)	0.0%	$50.20	—	SPONSORED ADS	40415F101
GNRC	GENERAC HLDGS INC	8,736 (-12.8%)	$2.558M (+30.8%)	0.0%	$130.68	—	COM	368736104
EFX	EQUIFAX INC	17,142 (-7.0%)	$2.721M (-18.0%)	0.0%	$220.63	—	COM	294429105
DSGX	DESCARTES SYS GROUP INC	51,548 (-11.5%)	$3.569M (-14.3%)	0.0%	$84.81	—	COM	249906108
EXE	EXPAND ENERGY CORPORATION	11,331 (-23.6%)	$1.033M (-36.6%)	0.0%	$90.66	—	COM	165167735
OPCH	OPTION CARE HEALTH INC	44,658 (-21.3%)	$936K (-38.7%)	0.0%	$31.63	—	COM NEW	68404L201
OKTA	OKTA INC	11,111 (-5.8%)	$1.516M (+63.3%)	0.0%	$88.26	—	CL A	679295105
AIG	AMERICAN INTL GROUP INC	99,923 (-6.5%)	$7.461M (-7.2%)	0.0%	$65.96	—	COM NEW	026874784
ELAN	ELANCO ANIMAL HEALTH INC	273,446 (-10.5%)	$6.73M (-7.9%)	0.0%	$14.61	—	COM	28414H103
TD	TORONTO DOMINION BK ONT	25,660 (-5.6%)	$3.116M (+22.9%)	0.0%	$66.81	—	COM NEW	891160509
CALX	CALIX INC	28,698 (-14.3%)	$1.071M (-34.7%)	0.0%	$37.05	—	COM	13100M509
NEAR	ISHARES U S ETF TR	17,645 (-38.5%)	$894K (-38.7%)	0.0%	$50.33	—	SHOR DURA BD ETF	46431W507
PNFP	PINNACLE FINL PARTNERS INC	50,749 (-4.1%)	$5.12M (+12.4%)	0.0%	$97.40	—	COM	72348N109
UL	UNILEVER PLC	122,888 (-11.7%)	$7.388M (-7.1%)	0.0%	$65.07	—	SPON ADR NEW	904767803
YUMC	YUM CHINA HLDGS INC	34,817 (-14.2%)	$1.423M (-28.1%)	0.0%	$45.38	—	COM	98850P109
PRGO	PERRIGO CO PLC	19,823 (-72.0%)	$206K (-73.0%)	0.0%	$19.69	—	SHS	G97822103
HEI/A	HEICO CORP NEW	13,154 (-2.5%)	$3.393M (+19.2%)	0.0%	$149.26	—	CL A	422806208
CART	MAPLEBEAR INC	70,410 (-6.0%)	$3.334M (+18.8%)	0.0%	$38.24	—	COM	565394103
THC	TENET HEALTHCARE CORP	17,292 (-13.3%)	$3.235M (-14.0%)	0.0%	$123.14	—	COM NEW	88033G407
DFEV	DIMENSIONAL ETF TRUST	92,673 (-3.2%)	$3.954M (+15.4%)	0.0%	$25.62	—	EMERGING MKTS VA	25434V740
VITL	VITAL FARMS INC	24,482 (-57.4%)	$286K (-64.7%)	0.0%	$27.49	—	COM	92847W103
IDCC	INTERDIGITAL INC	5,945 (-18.7%)	$1.683M (-23.7%)	0.0%	$124.80	—	COM	45867G101
BUFC	AB ACTIVE ETFS INC ⚠	0 (-100.0%)	$449K (-53.8%)	0.0%	—	—	CONSERVATIVE	00039J806
OGS	ONE GAS INC	28,042 (-9.9%)	$2.161M (-19.4%)	0.0%	$69.80	—	COM	68235P108
VLY	VALLEY NATL BANCORP	239,896 (-1.8%)	$3.515M (+17.1%)	0.0%	$8.88	—	COM	919794107
SSD	SIMPSON MFG INC	22,399 (-8.0%)	$4.689M (+12.2%)	0.0%	$177.66	—	COM	829073105
DVA	DAVITA INC ⚠	7,784 (-3.0%)	$1.744M (+41.4%)	0.0%	$104.99	—	COM	23918K108
TFC	TRUIST FINL CORP	190,771 (-3.0%)	$9.547M (+5.6%)	0.0%	$31.53	—	COM	89832Q109
ACM	AECOM	18,894 (-12.1%)	$1.319M (-27.7%)	0.0%	$85.65	—	COM	00766T100
ESLT	ELBIT SYS LTD	3,558 (-5.7%)	$2.699M (-15.7%)	0.0%	$221.10	—	ORD	M3760D101
EVI	EVI INDS INC	29,799 (-35.1%)	$440K (-53.4%)	0.0%	$21.29	—	COM	26929N102
FN	FABRINET	5,692 (-19.8%)	$3.199M (-13.6%)	0.0%	$226.89	—	SHS	G3323L100
CORT	CORCEPT THERAPEUTICS INC	11,355 (-5.8%)	$987K (+103.2%)	0.0%	$38.07	—	COM	218352102
IPGP	IPG PHOTONICS CORP	12,663 (-26.9%)	$1.486M (-25.1%)	0.0%	$73.20	—	COM	44980X109
WDAY	WORKDAY INC ⚠	29,351 (-7.3%)	$3.618M (-12.1%)	0.0%	$221.44	—	CL A	98138H101
CBRE	CBRE GROUP INC	41,408 (-7.8%)	$5.588M (-8.1%)	0.0%	$91.67	—	CL A	12504L109
WU	WESTERN UN CO	362,055 (-3.6%)	$2.788M (-15.0%)	0.0%	$10.76	—	COM	959802109
—	NUVEEN S&P 500 DYNAMIC OVERW	14,725 (-69.1%)	$274K (-64.2%)	0.0%	$16.07	—	COM	6706EW100
KMB	KIMBERLY-CLARK CORP	46,339 (-2.9%)	$5.1M (+10.6%)	0.0%	$113.65	—	COM	494368103
CALY	CALLAWAY GOLF CO	172,123 (-13.0%)	$3.234M (+17.7%)	0.0%	$11.99	—	COM	131193104
KEY	KEYCORP	207,728 (-3.3%)	$4.793M (+11.3%)	0.0%	$12.12	—	COM	493267108
MNDY	MONDAY COM LTD	4,228 (-63.1%)	$306K (-61.4%)	0.0%	$197.94	—	SHS	M7S64H106
PPL	PPL CORP	59,078 (-14.7%)	$2.164M (-18.3%)	0.0%	$30.74	—	COM	69351T106
AMRZ	AMRIZE LTD	46,095 (-12.1%)	$2.457M (-16.4%)	0.0%	$53.53	—	SHS	H2927K103
IJS	ISHARES TR	63,600 (-8.3%)	$8.693M (+5.9%)	0.0%	$105.03	—	SP SMCP600VL ETF	464287879
QLYS	QUALYS INC	10,124 (-2.3%)	$1.392M (+52.8%)	0.0%	$148.70	—	COM	74758T303
—	CLOUGH GLOBAL EQUITY FD	630,965 (-4.2%)	$5.439M (+9.7%)	0.0%	$7.60	—	COM	18914C100
MIRM	MIRUM PHARMACEUTICALS INC	24,270 (-5.1%)	$2.841M (+20.3%)	0.0%	$75.56	—	COM	604749101
ABNB	AIRBNB INC	52,182 (-6.0%)	$7.485M (+6.8%)	0.0%	$133.79	—	COM CL A	009066101
AER	AERCAP HOLDINGS NV	19,695 (-19.3%)	$2.871M (-14.3%)	0.0%	$77.12	—	SHS	N00985106
MOS	MOSAIC CO	59,263 (-12.8%)	$1.256M (-27.5%)	0.0%	$32.21	—	COM	61945C103
HBAN	HUNTINGTON BANCSHARES INC	323,819 (-4.1%)	$5.769M (+9.0%)	0.0%	$14.02	—	COM	446150104
TFSL	TFS FINL CORP	204,417 (-8.8%)	$3.622M (+15.0%)	0.0%	$11.44	—	COM	87240R107
SAIA	SAIA INC	10,420 (-6.6%)	$4.389M (+12.0%)	0.0%	$420.73	—	COM	78709Y105
FERG	FERGUSON ENTERPRISES INC	30,176 (-7.7%)	$7.165M (-6.1%)	0.0%	$205.81	—	COMMON STOCK NEW	31488V107
ICSH	ISHARES TR	26,154 (-25.9%)	$1.323M (-25.9%)	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
PSTG	EVERPURE INC	34,343 (-9.6%)	$2.704M (+20.6%)	0.0%	$53.91	—	CL A	74624M102
SKE	SKEENA RES LTD NEW	45,002 (-19.3%)	$1.2M (-27.6%)	0.0%	$16.56	—	COM	83056P715
FDN	FIRST TR EXCHANGE-TRADED FD	17,364 (-1.8%)	$4.597M (+11.0%)	0.0%	$223.49	—	DJ INTERNT IDX	33733E302
—	EATON VANCE TAX-MANAGED GLOB	470,067 (-17.2%)	$4.531M (-9.1%)	0.0%	$8.44	—	COM	27829C105
RMD	RESMED INC	14,797 (-1.2%)	$2.914M (-13.3%)	0.0%	$192.25	—	COM	761152107
JCI	JOHNSON CONTROLS INTERNATION	73,542 (-6.7%)	$10.78M (+4.3%)	0.0%	$66.11	—	SHS	G51502105
GPI	GROUP 1 AUTOMOTIVE INC	5,744 (-10.3%)	$1.673M (-21.0%)	0.0%	$298.14	—	COM	398905109
BLD	TOPBUILD COR	5,023 (-20.6%)	$1.781M (-19.9%)	0.0%	$347.85	—	COM	89055F103
PRCT	PROCEPT BIOROBOTICS CORP	33,655 (-29.6%)	$760K (-36.4%)	0.0%	$47.52	—	COM	74276L105
PTC	PTC INC	8,457 (-13.9%)	$964K (-31.1%)	0.0%	$168.46	—	COM	69370C100
ESE	ESCO TECHNOLOGIES INC	8,065 (-5.2%)	$2.823M (+17.9%)	0.0%	$148.61	—	COM	296315104
MSI	MOTOROLA SOLUTIONS INC	24,767 (-1.4%)	$10.48M (-3.9%)	0.0%	$322.53	—	COM NEW	620076307
MOD	MODINE MFG CO	20,917 (-12.1%)	$5.585M (+8.3%)	0.0%	$113.32	—	COM	607828100
DOC	HEALTHPEAK PROPERTIES INC	88,990 (-1.9%)	$1.915M (+28.4%)	0.0%	$16.32	—	COM	42250P103
E	ENI SPA	36,732 (-2.9%)	$1.721M (-19.7%)	0.0%	$33.88	—	SPONSORED ADR	26874R108
SU	SUNCOR ENERGY INC NEW	24,879 (-6.4%)	$1.335M (-24.0%)	0.0%	$32.27	—	COM	867224107
GENI	GENIUS SPORTS LIMITED	306,564 (-5.5%)	$1.858M (+29.3%)	0.0%	$8.31	—	SHARES CL A	G3934V109
VECO	VEECO INSTRS INC DEL	10,828 (-9.0%)	$821K (+103.8%)	0.0%	$28.10	—	COM	922417100
AN	AUTONATION INC	10,745 (-13.0%)	$1.996M (-17.2%)	0.0%	$159.70	—	COM	05329W102
CPNG	COUPANG INC	32,845 (-37.0%)	$571K (-42.1%)	0.0%	$22.12	—	CL A	22266T109
—	BNY MELLON MUN BD INFRASTRUC	1,188,486 (-7.4%)	$13.12M (-3.0%)	0.0%	$10.67	—	COM SHS	09662W109
DPZ	DOMINOS PIZZA INC	5,580 (-2.8%)	$1.652M (-19.8%)	0.0%	$437.20	—	COM	25754A201
SBLK	STAR BULK CARRIERS CORP.	23,875 (-45.1%)	$596K (-40.3%)	0.0%	$18.21	—	SHS PAR	Y8162K204
FIS	FIDELITY NATL INFORMATION SV	36,647 (-5.8%)	$1.425M (-22.0%)	0.0%	$58.92	—	COM	31620M106
—	SRH TOTAL RETURN FUND INC	891,906 (-2.0%)	$15.97M (+2.6%)	0.0%	$14.15	—	COM	101507101
FLO	FLOWERS FOODS INC	76,407 (-37.9%)	$604K (-39.8%)	0.0%	$16.39	—	COM	343498101
MORN	MORNINGSTAR INC	7,275 (-19.8%)	$1.135M (-25.9%)	0.0%	$261.36	—	COM	617700109
GLOB	GLOBANT S A	8,496 (-39.0%)	$246K (-61.7%)	0.0%	$103.75	—	COM	L44385109
TEL	TE CONNECTIVITY PLC ⚠	34,109 (-2.2%)	$6.899M (-5.4%)	0.0%	$165.47	—	ORD SHS	G87052109
DLTR	DOLLAR TREE INC	39,629 (-1.5%)	$4.798M (+8.9%)	0.0%	$101.42	—	COM	256746108
INFY	INFOSYS LTD	66,124 (-17.8%)	$694K (-36.2%)	0.0%	$20.08	—	SPONSORED ADR	456788108
OC	OWENS CORNING NEW	10,340 (-10.5%)	$1.644M (+31.4%)	0.0%	$143.27	—	COM	690742101
STEP	STEPSTONE GROUP INC	33,163 (-10.2%)	$1.372M (-22.2%)	0.0%	$42.66	—	COM CL A	85914M107
PNR	PENTAIR PLC ⚠	22,547 (-7.5%)	$1.734M (-18.4%)	0.0%	$80.13	—	SHS	G7S00T104
AFL	AFLAC INC	108,633 (-3.6%)	$12.75M (+3.2%)	0.0%	$77.24	—	COM	001055102
—	PUTNAM MUN OPPORTUNITIES TR	203,238 (-17.3%)	$2.142M (-15.4%)	0.0%	$10.57	—	SH BEN INT	746922103
VOYG	VOYAGER TECHNOLOGIES INC	62,153 (-10.0%)	$2.004M (+24.1%)	0.0%	$28.17	—	COM CL A	92892B103
EXPE	EXPEDIA GROUP INC	12,259 (-19.7%)	$3.137M (-11.0%)	0.0%	$163.74	—	COM NEW	30212P303
BEN	FRANKLIN RESOURCES INC	67,807 (-14.3%)	$2.256M (+20.8%)	0.0%	$20.13	—	COM	354613101
COCO	VITA COCO CO INC	42,249 (-16.0%)	$2.794M (+16.0%)	0.0%	$31.33	—	COM	92846Q107
LNTH	LANTHEUS HLDGS INC	12,047 (-4.2%)	$1.337M (+40.2%)	0.0%	$73.77	—	COM	516544103
UTZ	UTZ BRANDS INC	88,090 (-34.2%)	$678K (-36.0%)	0.0%	$13.21	—	COM CL A	918090101
CCC	CCC INTELLIGENT SOLUTIONS HL	45,865 (-55.1%)	$237K (-61.4%)	0.0%	$9.51	—	COM	12510Q100
SHYG	ISHARES TR	231,176 (-3.9%)	$9.804M (-3.7%)	0.0%	$42.23	—	0-5YR HI YL CP	46434V407
CPA	COPA HOLDINGS SA	12,827 (-10.3%)	$1.995M (+22.9%)	0.0%	$86.52	—	CL A	P31076105
DAR	DARLING INGREDIENTS INC	34,632 (-5.3%)	$1.892M (-16.4%)	0.0%	$41.22	—	COM	237266101
PDEC	INNOVATOR ETFS TRUST ⚠	0 (-100.0%)	$5.012M (+8.0%)	0.0%	—	—	US EQTY PWR BUF	45782C540
SYY	SYSCO CORP	82,246 (-19.1%)	$6.884M (-5.0%)	0.0%	$70.20	—	COM	871829107
PDD	PDD HOLDINGS INC	9,225 (-11.4%)	$704K (-33.9%)	0.0%	$135.33	—	SPONSORED ADS	722304102
VSAT	VIASAT INC	8,423 (-2.7%)	$756K (+90.9%)	0.0%	$27.21	—	COM	92552V100
USFR	WISDOMTREE TR	8,495 (-45.7%)	$428K (-45.7%)	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
TXNM	TXNM ENERGY INC	16,993 (-24.9%)	$965K (-27.1%)	0.0%	$48.44	—	COM	69349H107
—	BLACKROCK MUNIHOLDINGS FD IN	3,677,624 (-6.0%)	$43.76M (-0.8%)	0.1%	$11.46	—	COM	09253N104
ALC	ALCON AG	22,138 (-9.3%)	$1.485M (-19.2%)	0.0%	$78.08	—	ORD SHS	H01301128
NPO	ENPRO INC	4,156 (-14.2%)	$1.567M (+29.1%)	0.0%	$146.12	—	COM	29355X107
UFPT	UFP TECHNOLOGIES INC	5,348 (-3.0%)	$1.418M (+32.8%)	0.0%	$258.22	—	COM	902673102
PH	PARKER-HANNIFIN CORP	16,932 (-6.9%)	$16.63M (+2.1%)	0.0%	$550.14	—	COM	701094104
VSEC	VSE CORP	18,929 (-12.3%)	$4.325M (+8.7%)	0.0%	$118.24	—	COM	918284100
CELH	CELSIUS HLDGS INC	6,945 (-55.2%)	$203K (-63.1%)	0.0%	$48.40	—	COM NEW	15118V207
OLLI	OLLIES BARGAIN OUTLET HLDGS	10,358 (-16.5%)	$796K (-30.3%)	0.0%	$86.12	—	COM	681116109
PJAN	INNOVATOR ETFS TRUST ⚠	0 (-100.0%)	$5.045M (+7.3%)	0.0%	—	—	US EQTY PWR BUF	45782C508
LVS	LAS VEGAS SANDS CORP	33,086 (-4.6%)	$1.528M (-18.2%)	0.0%	$47.40	—	COM	517834107
ARM	ARM HOLDINGS PLC	1,789 (-10.5%)	$634K (+109.7%)	0.0%	$134.36	—	SPONSORED ADS	042068205
QTWO	Q2 HLDGS INC	18,036 (-28.8%)	$868K (-27.6%)	0.0%	$48.42	—	COM	74736L109
URBN	URBAN OUTFITTERS INC	53,126 (-2.0%)	$3.765M (+9.6%)	0.0%	$40.43	—	COM	917047102
TILE	INTERFACE INC	31,372 (-1.6%)	$1.124M (+41.4%)	0.0%	$10.32	—	COM	458665304
VSGX	VANGUARD WORLD FD	42,218 (-3.8%)	$3.476M (+10.4%)	0.0%	$56.54	—	ESG INTL STK ETF	921910725
KRUS	KURA SUSHI USA INC	4,964 (-43.3%)	$286K (-53.3%)	0.0%	$77.64	—	CL A COM	501270102
BF/B	BROWN FORMAN CORP	39,795 (-23.9%)	$1.064M (-23.3%)	0.0%	$46.31	—	CL B	115637209
BDX	BECTON DICKINSON & CO	29,094 (-3.5%)	$4.419M (-6.8%)	0.0%	$223.65	—	COM	075887109
SF	STIFEL FINL CORP	58,239 (-1.8%)	$4.063M (-7.3%)	0.0%	$83.97	—	COM	860630102
AA	ALCOA CORP	21,267 (-1.2%)	$1.109M (-22.4%)	0.0%	$34.75	—	COM	013872106
IXJ	ISHARES TR	7,840 (-32.3%)	$771K (-28.8%)	0.0%	$93.34	—	GLOB HLTHCRE ETF	464287325
PII	POLARIS INC	17,278 (-36.8%)	$1.183M (-20.7%)	0.0%	$52.33	—	COM	731068102
DNLI	DENALI THERAPEUTICS INC	54,014 (-4.1%)	$1.389M (+28.5%)	0.0%	$20.73	—	COM	24823R105
JHG	JANUS HENDERSON GROUP PLC	18,291 (-25.1%)	$950K (-24.3%)	0.0%	$28.91	—	ORD SHS	G4474Y214
GFF	GRIFFON CORP	15,252 (-6.5%)	$1.487M (+25.4%)	0.0%	$66.54	—	COM	398433102
SLYV	SPDR SERIES TRUST	35,542 (-6.0%)	$3.878M (+8.4%)	0.0%	$84.20	—	ST STR SP600SM C	78464A300
AVY	AVERY DENNISON CORP	16,199 (-4.5%)	$2.63M (-10.2%)	0.0%	$189.31	—	COM	053611109
HWKN	HAWKINS INC	12,007 (-8.1%)	$1.706M (-14.9%)	0.0%	$131.82	—	COM	420261109
HIW	HIGHWOODS PPTYS INC	51,932 (-12.4%)	$1.566M (+23.4%)	0.0%	$23.77	—	COM	431284108
EPC	EDGEWELL PERSONAL CARE CO	24,579 (-45.1%)	$660K (-31.0%)	0.0%	$29.06	—	COM	28035Q102
LPRO	OPEN LENDING CORP	160,355 (-2.5%)	$499K (+142.7%)	0.0%	$5.81	—	COM	68373J104
USLM	UNITED STS LIME & MINERALS I	5,776 (-15.8%)	$605K (-32.5%)	0.0%	$117.27	—	COM	911922102
EAT	BRINKER INTL INC	13,504 (-2.5%)	$2.269M (+14.7%)	0.0%	$46.69	—	COM	109641100
DECK	DECKERS OUTDOOR CORP	40,509 (-5.9%)	$4.022M (-6.7%)	0.0%	$114.99	—	COM	243537107
MIDD	MIDDLEBY CORP	7,807 (-1.9%)	$1.343M (+27.3%)	0.0%	$136.67	—	COM	596278101
MTD	METTLER TOLEDO INTERNATIONAL ⚠	2,667 (-9.3%)	$3.422M (-7.7%)	0.0%	$1162.41	—	COM	592688105
EHC	ENCOMPASS HEALTH CORP	24,800 (-16.2%)	$2.579M (-9.9%)	0.0%	$84.62	—	COM	29261A100
CRL	CHARLES RIV LABS INTL INC	7,422 (-8.4%)	$1.683M (+20.4%)	0.0%	$180.63	—	COM	159864107
ADUS	ADDUS HOMECARE CORP	5,050 (-40.2%)	$507K (-35.9%)	0.0%	$93.97	—	COM	006739106
—	PGIM SHORT DUR HIG YLD OPP F	489,956 (-5.6%)	$8.03M (-3.4%)	0.0%	$15.47	—	COM	69355J104
FDS	FACTSET RESH SYS INC	26,483 (-1.2%)	$6.101M (+4.8%)	0.0%	$316.65	—	COM	303075105
SBCF	SEACOAST BKG CORP FLA	106,264 (-1.0%)	$3.533M (+8.6%)	0.0%	$25.35	—	COM NEW	811707801
AFG	AMERICAN FINANCIAL GROUP INC	24,735 (-15.6%)	$3.461M (-7.5%)	0.0%	$105.65	—	COM	025932104
ABCB	AMERIS BANCORP	28,816 (-3.1%)	$2.603M (+12.1%)	0.0%	$52.75	—	COM	03076K108
EMOP	AB ACTIVE ETFS INC ⚠	0 (-100.0%)	$1.727M (+19.2%)	0.0%	—	—	EMER MKTS OP ETF	00039J780
TW	TRADEWEB MKTS INC	12,581 (-3.3%)	$1.254M (-18.1%)	0.0%	$107.84	—	CL A	892672106
RHP	RYMAN HOSPITALITY PPTYS INC	9,455 (-7.1%)	$1.217M (+29.4%)	0.0%	$113.19	—	COM	78377T107
R	RYDER SYS INC	6,144 (-6.5%)	$1.621M (+20.5%)	0.0%	$139.42	—	COM	783549108
MIR	MIRION TECHNOLOGIES INC	121,677 (-7.9%)	$2.182M (-11.2%)	0.0%	$16.03	—	COM CL A	60471A101
WBS	WEBSTER FINL CORP	64,700 (-3.8%)	$4.944M (+5.9%)	0.0%	$48.57	—	COM	947890109
TOST	TOAST INC	62,461 (-17.7%)	$1.738M (-13.6%)	0.0%	$26.25	—	CL A	888787108
BCE	BCE INC	11,458 (-44.3%)	$247K (-52.4%)	0.0%	$27.24	—	COM NEW	05534B760
FCN	FTI CONSULTING INC	6,736 (-6.6%)	$1.004M (-21.2%)	0.0%	$202.25	—	COM	302941109
KD	KYNDRYL HLDGS INC	15,805 (-53.6%)	$179K (-60.0%)	0.0%	$20.64	—	COMMON STOCK	50155Q100
IQV	IQVIA HLDGS INC	12,753 (-20.5%)	$2.47M (-9.8%)	0.0%	$205.10	—	COM	46266C105
VIK	VIKING HOLDINGS LTD	17,784 (-18.1%)	$1.861M (+16.7%)	0.0%	$37.33	—	ORD SHS	G93A5A101
GXO	GXO LOGISTICS INCORPORATED	47,745 (-7.7%)	$2.421M (-9.8%)	0.0%	$48.10	—	COMMON STOCK	36262G101
CCB	COASTAL FINL CORP WA	4,004 (-46.7%)	$310K (-45.7%)	0.0%	$103.61	—	COM NEW	19046P209
MKC	MCCORMICK & CO INC	66,459 (-7.2%)	$3.351M (-7.2%)	0.0%	$64.83	—	COM NON VTG	579780206
ITRI	ITRON INC	26,139 (-7.1%)	$2.262M (-10.3%)	0.0%	$82.80	—	COM	465741106
DINO	HF SINCLAIR CORP	52,791 (-16.3%)	$3.677M (-6.6%)	0.0%	$48.40	—	COM	403949100
LOPE	GRAND CANYON ED INC	1,478 (-46.0%)	$212K (-54.6%)	0.0%	$138.56	—	COM	38526M106
AXTA	AXALTA COATING SYS LTD	88,215 (-25.3%)	$3.019M (-7.7%)	0.0%	$31.45	—	COM	G0750C108
TAP	MOLSON COORS BEVERAGE CO	29,301 (-9.4%)	$1.142M (-18.0%)	0.0%	$52.48	—	CL B	60871R209
EMQQ	EXCHANGE TRADED CONCEPTS TRU	46,322 (-9.6%)	$1.445M (-14.7%)	0.0%	$33.44	—	EMQQ EME MAR ETF	301505889
SYM	SYMBOTIC INC	18,571 (-8.9%)	$835K (-22.9%)	0.0%	$55.08	—	CLASS A COM	87151X101
RVLV	REVOLVE GROUP INC	40,822 (-22.0%)	$934K (-21.0%)	0.0%	$26.07	—	CL A	76156B107
DFAR	DIMENSIONAL ETF TRUST	470,402 (-7.7%)	$12.31M (+2.1%)	0.0%	$23.29	—	US REAL ESTA ETF	25434V823
MC	MOELIS & CO	33,435 (-1.8%)	$2.187M (+12.7%)	0.0%	$49.68	—	CL A	60786M105
NCNO	NCINO INC	15,568 (-53.2%)	$255K (-48.9%)	0.0%	$31.38	—	COM	63947X101
DKS	DICKS SPORTING GOODS INC	12,118 (-19.5%)	$2.748M (-8.2%)	0.0%	$152.00	—	COM	253393102
RACE	FERRARI N V	14,328 (-13.1%)	$5.334M (-4.4%)	0.0%	$369.98	—	COM	N3167Y103
SEB	SEABOARD CORP DEL	74 (-26.7%)	$330K (-42.1%)	0.0%	$4395.51	—	COM	811543107
MPLX	MPLX LP	32,940 (-10.3%)	$1.856M (-11.4%)	0.0%	$47.03	—	COM UNIT REP LTD	55336V100
BCC	BOISE CASCADE CO DEL	9,681 (-25.8%)	$752K (-24.1%)	0.0%	$82.03	—	COM	09739D100
ORLY	OREILLY AUTOMOTIVE INC	146,373 (-1.8%)	$13.52M (-1.7%)	0.0%	$90.56	—	COM	67103H107
VOYA	VOYA FINANCIAL INC	11,550 (-2.4%)	$1.046M (+29.4%)	0.0%	$67.79	—	COM	929089100
MCO	MOODYS CORP	25,492 (-1.8%)	$11.56M (+2.1%)	0.0%	$359.32	—	COM	615369105
HWC	HANCOCK WHITNEY CORPORATION	24,708 (-2.4%)	$1.846M (+14.6%)	0.0%	$44.35	—	COM	410120109
BNL	BROADSTONE NET LEASE INC	114,047 (-19.5%)	$2.357M (-8.9%)	0.0%	$16.91	—	COM	11135E203
HP	HELMERICH & PAYNE INC	42,737 (-5.3%)	$1.399M (-13.9%)	0.0%	$30.37	—	COM	423452101
EIX	EDISON INTL	30,824 (-10.5%)	$2.295M (-8.9%)	0.0%	$57.80	—	COM	281020107
JXN	JACKSON FINANCIAL INC	8,792 (-17.3%)	$900K (-19.9%)	0.0%	$53.90	—	COM CL A	46817M107
LUMN	LUMEN TECHNOLOGIES INC	449,499 (-3.3%)	$3.452M (+6.9%)	0.0%	$1.93	—	COM	550241103
HFWA	HERITAGE FINL CORP WASH	8,717 (-52.8%)	$258K (-46.2%)	0.0%	$26.32	—	COM	42722X106
HLI	HOULIHAN LOKEY INC	20,204 (-1.0%)	$2.71M (-7.5%)	0.0%	$126.58	—	CL A	441593100
PRMB	PRIMO BRANDS CORPORATION	46,962 (-4.4%)	$1.147M (+23.9%)	0.0%	$18.70	—	CLASS A COM SHS	741623102
DG	DOLLAR GEN CORP	22,367 (-5.2%)	$2.583M (-7.8%)	0.0%	$105.74	—	COM	256677105
AAL	AMERICAN AIRLINES GROUP INC	32,731 (-5.9%)	$591K (+58.4%)	0.0%	$14.67	—	COM	02376R102
JLL	JONES LANG LASALLE INC	22,782 (-4.7%)	$7.061M (-3.0%)	0.0%	$177.83	—	COM	48020Q107
OHI	OMEGA HEALTHCARE INVS INC	33,551 (-19.1%)	$1.6M (-11.9%)	0.0%	$34.76	—	COM	681936100
TCBI	TEXAS CAP BANCSHARES INC	32,614 (-1.8%)	$3.368M (+6.8%)	0.0%	$59.79	—	COM	88224Q107
FOX	FOX CORP	13,638 (-15.1%)	$639K (-25.2%)	0.0%	$34.85	—	CL B COM	35137L204
AAOI	APPLIED OPTOELECTRONICS INC	4,510 (-16.2%)	$668K (+46.8%)	0.0%	$29.86	—	COM	03823U102
OII	OCEANEERING INTL INC	65,026 (-4.8%)	$2.635M (+8.7%)	0.0%	$22.64	—	COM	675232102
CNM	CORE & MAIN INC	18,511 (-17.2%)	$893K (-19.1%)	0.0%	$48.20	—	CL A	21874C102
PBI	PITNEY BOWES INC	33,859 (-2.6%)	$593K (+54.5%)	0.0%	$7.05	—	COM	724479100
DFGR	DIMENSIONAL ETF TRUST	159,112 (-3.9%)	$4.609M (+4.8%)	0.0%	$25.96	—	GLOBAL REAL EST	25434V658
MGRC	MCGRATH RENTCORP	5,643 (-30.1%)	$683K (-23.3%)	0.0%	$119.31	—	COM	580589109
KMX	CARMAX INC	33,146 (-10.9%)	$1.753M (+13.4%)	0.0%	$57.79	—	COM	143130102
PJUL	INNOVATOR ETFS TRUST ⚠	0 (-100.0%)	$3.529M (+6.2%)	0.0%	—	—	US EQTY PWR BUF	45782C813
PATH	UIPATH INC	36,235 (-32.6%)	$394K (-33.9%)	0.0%	$15.61	—	CL A	90364P105
XYL	XYLEM INC	48,223 (-2.6%)	$5.716M (-3.4%)	0.0%	$108.83	—	COM	98419M100
GM	GENERAL MTRS CO	148,169 (-1.9%)	$11.46M (+1.8%)	0.0%	$34.32	—	COM	37045V100
WIT	WIPRO LTD	172,015 (-37.9%)	$387K (-34.1%)	0.0%	$4.35	—	SPON ADR 1 SH	97651M109
AME	AMETEK INC	24,129 (-8.3%)	$5.842M (+3.5%)	0.0%	$159.51	—	COM	031100100
INGR	INGREDION INC	9,307 (-3.0%)	$881K (-18.5%)	0.0%	$109.21	—	COM	457187102
PINS	PINTEREST INC	214,397 (-8.8%)	$4.509M (+4.6%)	0.0%	$28.36	—	CL A	72352L106
VTES	VANGUARD WELLINGTON FD	12,011 (-13.8%)	$1.217M (-13.7%)	0.0%	$100.93	—	SHORT TRM TAX EX	921935870
HSIC	SCHEIN HENRY INC	22,251 (-1.6%)	$1.858M (+11.6%)	0.0%	$70.98	—	COM	806407102
PCVX	VAXCYTE INC	23,876 (-12.1%)	$1.388M (-12.1%)	0.0%	$63.70	—	COM	92243G108
GPN	GLOBAL PMTS INC	58,469 (-11.2%)	$4.242M (-4.3%)	0.0%	$112.90	—	COM	37940X102
VIAV	VIAVI SOLUTIONS INC	54,489 (-24.8%)	$2.602M (+7.8%)	0.0%	$11.21	—	COM	925550105
POST	POST HLDGS INC	10,367 (-7.2%)	$915K (-17.1%)	0.0%	$96.41	—	COM	737446104
PSKY	PARAMOUNT SKYDANCE CORP	23,563 (-49.3%)	$232K (-44.6%)	0.0%	$14.42	—	COM CL B	69932A204
FHB	FIRST HAWAIIAN INC	70,503 (-22.9%)	$2.066M (-8.3%)	0.0%	$19.69	—	COM	32051X108
—	BRANDYWINEGBL GBL INCM OPP F	1,591,786 (-4.8%)	$12.64M (-1.4%)	0.0%	$8.43	—	COM	10537L104
NTR	NUTRIEN LTD	10,760 (-5.9%)	$678K (-21.5%)	0.0%	$53.62	—	COM	67077M108
ADC	AGREE RLTY CORP	33,831 (-7.2%)	$2.562M (-6.7%)	0.0%	$67.17	—	COM	008492100
IDA	IDACORP INC	28,674 (-1.3%)	$4.339M (+4.4%)	0.0%	$97.54	—	COM	451107106
NGVT	INGEVITY CORP	3,474 (-44.2%)	$259K (-41.6%)	0.0%	$43.15	—	COM	45688C107
M	MACYS INC	36,043 (-2.1%)	$851K (+27.4%)	0.0%	$16.17	—	COM	55616P104
MZTI	MARZETTI COMPANY	7,110 (-1.1%)	$812K (-18.3%)	0.0%	$168.61	—	COM	513847103
PAYC	PAYCOM SOFTWARE INC	5,666 (-23.0%)	$712K (-20.4%)	0.0%	$155.15	—	COM	70432V102
CENX	CENTURY ALUM CO	11,151 (-5.8%)	$513K (-26.2%)	0.0%	$24.06	—	COM	156431108
SGOV	ISHARES TR	11,263 (-13.8%)	$1.134M (-13.7%)	0.0%	$100.62	—	0-3 MTH TREASURY	46436E718
PBF	PBF ENERGY INC	27,382 (-8.6%)	$1.246M (-12.6%)	0.0%	$39.03	—	CL A	69318G106
EXLS	EXLSERVICE HLDGS INC	35,067 (-1.7%)	$907K (-16.5%)	0.0%	$29.36	—	COM	302081104
BCPC	BALCHEM CORP	13,042 (-7.2%)	$2.203M (-7.5%)	0.0%	$146.69	—	COM	057665200
SNA	SNAP ON INC	6,035 (-2.6%)	$2.428M (+7.9%)	0.0%	$277.99	—	COM	833034101
CVE	CENOVUS ENERGY INC	73,335 (-2.5%)	$1.819M (-8.8%)	0.0%	$16.87	—	COM	15135U109
CUZ	COUSINS PPTYS INC	25,170 (-1.9%)	$755K (+30.3%)	0.0%	$25.44	—	COM NEW	222795502
MWA	MUELLER WTR PRODS INC	26,461 (-15.0%)	$683K (-20.2%)	0.0%	$27.45	—	COM SER A	624758108
LBRT	LIBERTY ENERGY INC	15,890 (-22.1%)	$416K (-29.1%)	0.0%	$23.21	—	COM CL A	53115L104
ATEN	A10 NETWORKS INC	22,589 (-22.5%)	$844K (+25.3%)	0.0%	$18.34	—	COM	002121101
AM	ANTERO MIDSTREAM CORP	154,457 (-4.4%)	$3.514M (-4.6%)	0.0%	$12.00	—	COM	03676B102
ARCB	ARCBEST CORP	13,406 (-24.9%)	$1.924M (+9.7%)	0.0%	$110.19	—	COM	03937C105
TEAM	ATLASSIAN CORPORATION	20,798 (-2.1%)	$1.618M (+11.6%)	0.0%	$197.56	—	CL A	049468101
CABO	CABLE ONE INC	3,795 (-5.3%)	$202K (-44.9%)	0.0%	$420.43	—	COM	12685J105
CSW	CSW INDUSTRIALS INC	11,250 (-1.2%)	$3.131M (+5.5%)	0.0%	$266.18	—	COM	126402106
WRB	BERKLEY W R CORP	59,307 (-9.9%)	$4.2M (-3.7%)	0.0%	$54.85	—	COM	084423102
MTUS	METALLUS INC	79,127 (-1.8%)	$1.479M (+12.3%)	0.0%	$19.34	—	COM	887399103
HRI	HERC HLDGS INC	1,920 (-56.3%)	$275K (-37.0%)	0.0%	$137.56	—	COM	42704L104
LH	LABCORP HOLDINGS INC	11,388 (-9.3%)	$3.189M (-4.8%)	0.0%	$226.30	—	COM SHS	504922105
AESI	ATLAS ENERGY SOLUTIONS INC	34,621 (-38.3%)	$575K (-21.8%)	0.0%	$15.53	—	COM NEW	642045108
DALI	FIRST TR EXCHANGE TRADED FD	37,979 (-18.1%)	$1.13M (-12.4%)	0.0%	$21.67	—	DORSEY WRIGHT	33738R712
ISCG	ISHARES TR	30,678 (-9.2%)	$2.011M (+8.6%)	0.0%	$47.29	—	MRGSTR SM CP GR	464288604
BHE	BENCHMARK ELECTRS INC	4,721 (-13.9%)	$466K (+51.5%)	0.0%	$39.23	—	COM	08160H101
WT	WISDOMTREE INC	20,897 (-40.5%)	$354K (-30.8%)	0.0%	$10.79	—	COM	97717P104
HASI	HA SUSTAINABLE INFRA CAP INC	123,322 (-2.7%)	$4.815M (+3.4%)	0.0%	$22.53	—	COM	41068X100
UFPI	UFP INDUSTRIES INC	6,423 (-19.9%)	$583K (-21.1%)	0.0%	$108.72	—	COM	90278Q108
LMND	LEMONADE INC	10,051 (-22.1%)	$654K (-19.2%)	0.0%	$43.09	—	COM	52567D107
SOFI	SOFI TECHNOLOGIES INC	87,529 (-1.7%)	$1.569M (+11.0%)	0.0%	$7.87	—	COM	83406F102
SWX	SOUTHWEST GAS HLDGS INC	30,174 (-7.3%)	$2.676M (-5.4%)	0.0%	$65.09	—	COM	844895102
HMC	HONDA MOTOR CO LTD	62,291 (-1.4%)	$1.689M (+9.9%)	0.0%	$31.89	—	ADR ECH CNV IN 3	438128308
IQLT	ISHARES TR	8,053 (-32.4%)	$399K (-27.6%)	0.0%	$42.71	—	MSCI INTL QUALTY	46434V456
CMG	CHIPOTLE MEXICAN GRILL INC	147,554 (-9.1%)	$5.042M (-2.9%)	0.0%	$61.47	—	COM	169656105
RDY	DR REDDYS LABS LTD	95,197 (-13.9%)	$1.379M (-9.9%)	0.0%	$23.82	—	ADR	256135203
FSS	FEDERAL SIGNAL CORP	13,836 (-8.0%)	$1.778M (+9.3%)	0.0%	$78.96	—	COM	313855108
SBAC	SBA COMMUNICATIONS CORP	5,641 (-15.1%)	$996K (-13.0%)	0.0%	$210.01	—	CL A	78410G104
CDP	COPT DEFENSE PROPERTIES ⚠	57,447 (-13.5%)	$2.182M (+7.3%)	0.0%	$28.89	—	SHS BEN INT	22002T108
KEX	KIRBY CORP	21,625 (-6.9%)	$2.94M (-4.8%)	0.0%	$94.84	—	COM	497266106
WWD	WOODWARD INC	8,777 (-12.4%)	$3.734M (+4.1%)	0.0%	$141.84	—	COM	980745103
COHU	COHU INC	5,514 (-35.3%)	$408K (+56.2%)	0.0%	$29.28	—	COM	192576106
SHY	ISHARES TR	50,562 (-2.8%)	$4.152M (-3.4%)	0.0%	$82.04	—	1 3 YR TREAS BD	464287457
ST	SENSATA TECHNOLOGIES HLDG PL	15,289 (-8.0%)	$730K (+24.7%)	0.0%	$35.99	—	SHS	G8060N102
SSL	SASOL LTD	30,978 (-10.1%)	$304K (-31.9%)	0.0%	$6.96	—	SPONSORED ADR	803866300
MINT	PIMCO ETF TR	12,062 (-10.6%)	$1.216M (-10.4%)	0.0%	$100.30	—	ENHAN SHRT MA AC	72201R833
CW	CURTISS WRIGHT CORP	4,342 (-6.1%)	$3.29M (+4.5%)	0.0%	$267.68	—	COM	231561101
HGV	HILTON GRAND VACATIONS INC	10,731 (-1.0%)	$562K (+32.5%)	0.0%	$43.53	—	COM	43283X105
Z	ZILLOW GROUP INC	11,751 (-4.2%)	$370K (-27.0%)	0.0%	$48.44	—	CL C CAP STK	98954M200
PLAB	PHOTRONICS INC	7,886 (-18.2%)	$257K (-34.2%)	0.0%	$21.88	—	COM	719405102
OZK	BANK OZK LITTLE ROCK ARK	26,421 (-2.5%)	$1.376M (+10.7%)	0.0%	$40.61	—	COM	06417N103
BOOT	BOOT BARN HLDGS INC	17,067 (-6.5%)	$2.804M (+5.0%)	0.0%	$89.91	—	COM	099406100
SSB	SOUTHSTATE BK CORP	19,664 (-13.2%)	$1.964M (-6.3%)	0.0%	$97.15	—	COM	84472E102
NNN	NNN REIT INC	34,973 (-1.7%)	$1.627M (+8.8%)	0.0%	$43.12	—	COM	637417106
GIII	G III APPAREL GROUP LTD	29,493 (-5.3%)	$994K (+15.2%)	0.0%	$29.27	—	COM	36237H101
LGND	LIGAND PHARMACEUTICALS INC	1,181 (-3.0%)	$373K (+53.5%)	0.0%	$193.14	—	COM NEW	53220K504
DFIN	DONNELLEY FINL SOLUTIONS INC	16,769 (-5.1%)	$703K (-15.6%)	0.0%	$54.48	—	COM	25787G100
GBX	GREENBRIER COS INC	18,580 (-6.0%)	$911K (-12.5%)	0.0%	$41.16	—	COM	393657101
OSK	OSHKOSH CORP	22,820 (-7.5%)	$3.502M (-3.5%)	0.0%	$107.98	—	COM	688239201
SLGN	SILGAN HLDGS INC	25,548 (-6.2%)	$1.185M (+12.1%)	0.0%	$46.35	—	COM	827048109
FCNCA	FIRST CTZNS BANCSHARES INC D	3,189 (-7.6%)	$6.635M (+2.0%)	0.0%	$1527.74	—	CL A	31946M103
MTH	MERITAGE HOMES CORP	9,673 (-12.6%)	$811K (+18.5%)	0.0%	$72.26	—	COM	59001A102
OIS	OIL STS INTL INC	12,976 (-34.4%)	$104K (-54.9%)	0.0%	$5.56	—	COM	678026105
PLOW	DOUGLAS DYNAMICS INC	12,069 (-3.2%)	$651K (+24.0%)	0.0%	$24.78	—	COM	25960R105
CXT	CRANE NXT CO	26,098 (-12.4%)	$1.335M (+10.4%)	0.0%	$55.12	—	COM	224441105
EPR	EPR PPTYS	17,493 (-1.8%)	$1.015M (+14.1%)	0.0%	$47.69	—	COM SH BEN INT	26884U109
RDNT	RADNET INC	48,254 (-13.0%)	$2.976M (-4.0%)	0.0%	$57.01	—	COM	750491102
AVTR	AVANTOR INC	63,577 (-1.7%)	$629K (+24.1%)	0.0%	$23.21	—	COM	05352A100
AHR	AMERICAN HEALTHCARE REIT INC	43,157 (-14.1%)	$2.251M (-5.1%)	0.0%	$35.55	—	COM SHS	398182303
LBRDK	LIBERTY BROADBAND CORP	6,592 (-2.3%)	$219K (-35.4%)	0.0%	$61.06	—	COM SER C	530307305
—	ALLIANCEBERNSTEIN NATL MUN I	2,883,076 (-6.6%)	$32.9M (-0.4%)	0.1%	$10.86	—	COM	01864U106
CM	CANADIAN IMPERIAL BANK OF CO	12,649 (-10.2%)	$1.455M (+8.9%)	0.0%	$48.51	—	COM	136069101
BF/A	BROWN FORMAN CORP	46,415 (-10.4%)	$1.271M (-8.5%)	0.0%	$48.86	—	CL A	115637100
TREX	TREX INC	10,180 (-5.2%)	$507K (+29.6%)	0.0%	$77.41	—	COM	89531P105
MHK	MOHAWK INDS INC	12,469 (-24.6%)	$1.513M (-7.1%)	0.0%	$108.28	—	COM	608190104
VST	VISTRA CORP	21,911 (-2.3%)	$3.488M (+3.4%)	0.0%	$99.85	—	COM	92840M102
EPI	WISDOMTREE TR	5,897 (-34.2%)	$252K (-31.1%)	0.0%	$45.89	—	INDIA ERNGS FD	97717W422
CASH	PATHWARD FINANCIAL INC	10,632 (-8.7%)	$926K (-10.9%)	0.0%	$51.47	—	COM	59100U108
MATX	MATSON INC	4,483 (-1.9%)	$862K (+15.0%)	0.0%	$103.22	—	COM	57686G105
STRA	STRATEGIC ED INC	3,684 (-22.4%)	$282K (-28.4%)	0.0%	$99.52	—	COM	86272C103
ARCC	ARES CAPITAL CORP	453,206 (-1.4%)	$8.398M (+1.3%)	0.0%	$17.79	—	COM	04010L103
PK	PARK HOTELS & RESORTS INC	135,013 (-21.5%)	$1.925M (+6.1%)	0.0%	$11.79	—	COM	700517105
PEG	PUBLIC SVC ENTERPRISE GROUP	57,760 (-2.8%)	$4.698M (-2.3%)	0.0%	$68.01	—	COM	744573106
GBCI	GLACIER BANCORP INC NEW	23,138 (-4.7%)	$1.193M (+10.0%)	0.0%	$48.02	—	COM	37637Q105
TRST	TRUSTCO BK CORP N Y	10,268 (-1.6%)	$564K (+23.4%)	0.0%	$33.73	—	COM NEW	898349204
GTES	GATES INDL CORP PLC	55,534 (-13.2%)	$1.553M (+7.3%)	0.0%	$17.38	—	ORD SHS	G39108108
VFC	V F CORP	32,340 (-14.8%)	$539K (-16.4%)	0.0%	$15.35	—	COM	918204108
STC	STEWART INFORMATION SVCS COR	11,292 (-18.3%)	$745K (-12.4%)	0.0%	$57.42	—	COM	860372101
DT	DYNATRACE INC	30,569 (-8.7%)	$1.342M (+8.5%)	0.0%	$51.10	—	COM NEW	268150109
ONB	OLD NATL BANCORP IND	45,657 (-6.4%)	$1.183M (+9.7%)	0.0%	$17.68	—	COM	680033107
GPK	GRAPHIC PACKAGING HLDG CO	243,882 (-2.0%)	$2.579M (+4.2%)	0.0%	$23.04	—	COM	388689101
OWL	BLUE OWL CAPITAL INC	43,130 (-18.1%)	$377K (-21.5%)	0.0%	$15.95	—	COM CL A	09581B103
WRBY	WARBY PARKER INC	13,443 (-7.4%)	$408K (+33.4%)	0.0%	$16.86	—	CL A COM	93403J106
CLS	CELESTICA INC	1,956 (-32.4%)	$714K (-12.5%)	0.0%	$86.83	—	COM	15101Q207
EQH	EQUITABLE HLDGS INC	14,744 (-26.9%)	$647K (-13.6%)	0.0%	$40.31	—	COM	29452E101
TLK	TELEKOMUNIKASI IND	15,041 (-7.0%)	$202K (-33.1%)	0.0%	$19.02	—	SPONSORED ADR	715684106
INVH	INVITATION HOMES INC	34,486 (-9.0%)	$1.043M (+10.4%)	0.0%	$30.37	—	COM	46187W107
PMAY	INNOVATOR ETFS TRUST ⚠	0 (-100.0%)	$737K (-11.7%)	0.0%	—	—	US EQTY PWR BUF	45782C318
WEN	WENDYS CO	31,428 (-38.9%)	$261K (-27.2%)	0.0%	$9.33	—	COM	95058W100
QRVO	QORVO INC	25,069 (-13.4%)	$2.338M (+4.3%)	0.0%	$96.86	—	COM	74736K101
SIG	SIGNET JEWELERS LIMITED	11,903 (-10.3%)	$1.026M (-8.6%)	0.0%	$65.74	—	SHS	G81276100
PRVA	PRIVIA HEALTH GROUP INC	20,816 (-2.6%)	$536K (+21.8%)	0.0%	$24.29	—	COM	74276R102
KAI	KADANT INC	1,669 (-21.2%)	$524K (-15.3%)	0.0%	$351.82	—	COM	48282T104
INDB	INDEPENDENT BK CORP MASS	37,572 (-7.4%)	$3.146M (+3.1%)	0.0%	$59.30	—	COM	453836108
AZZ	AZZ INC	4,726 (-7.6%)	$733K (+14.5%)	0.0%	$79.70	—	COM	002474104
CRTO	CRITEO S A	11,814 (-31.2%)	$216K (-29.8%)	0.0%	$34.33	—	SPONS ADS	226718104
FCFS	FIRSTCASH HOLDINGS INC	6,254 (-6.8%)	$1.353M (+7.3%)	0.0%	$109.26	—	COM	33768G107
MBWM	MERCANTILE BK CORP	17,384 (-3.2%)	$998K (+10.1%)	0.0%	$35.87	—	COM	587376104
WDFC	WD 40 CO	5,786 (-10.5%)	$1.41M (+6.9%)	0.0%	$225.36	—	COM	929236107
WTTR	SELECT WATER SOLUTIONS INC	20,737 (-1.7%)	$414K (+28.3%)	0.0%	$12.13	—	CL A COM	81617J301
VAL	VALARIS LTD	3,255 (-2.6%)	$236K (-27.9%)	0.0%	$67.66	—	CL A	G9460G101
BBSI	BARRETT BUSINESS SVCS INC	21,377 (-6.6%)	$759K (+13.7%)	0.0%	$30.98	—	COM	068463108
RWT	REDWOOD TRUST INC	79,018 (-4.8%)	$375K (-19.6%)	0.0%	$7.10	—	COM	758075402
HXL	HEXCEL CORP NEW	25,852 (-25.6%)	$2.722M (-3.2%)	0.0%	$68.80	—	COM	428291108
PENN	PENN ENTERTAINMENT INC	69,289 (-33.6%)	$1.48M (-5.7%)	0.0%	$19.69	—	COM	707569109
FSV	FIRSTSERVICE CORP NEW	16,370 (-5.8%)	$2.326M (-3.7%)	0.0%	$158.68	—	COM	33767E202
REZI	RESIDEO TECHNOLOGIES INC	13,588 (-10.5%)	$423K (-17.4%)	0.0%	$31.79	—	COM	76118Y104
NRIM	NORTHRIM BANCORP INC	21,627 (-3.3%)	$600K (+17.3%)	0.0%	$21.56	—	COM	666762109
KRG	KITE REALTY GROUP TRUST	28,399 (-2.9%)	$806K (+12.3%)	0.0%	$22.67	—	COM NEW	49803T300
CNH	CNH INDL N V	139,001 (-7.3%)	$1.561M (-5.3%)	0.0%	$11.43	—	SHS	N20944109
PIPR	PIPER SANDLER COMPANIES	13,284 (-3.0%)	$961K (-8.3%)	0.0%	$76.55	—	COM NEW	724078209
CIB	GRUPO CIBEST SA	21,125 (-3.1%)	$1.684M (+5.4%)	0.0%	$56.60	—	SPON ADS	40090E106
CWK	CUSHMAN AND WAKEFIELD LTD	38,926 (-21.5%)	$521K (-14.3%)	0.0%	$15.85	—	COMMON SHARES	G2717C106
NOV	NOV INC	108,399 (-2.8%)	$2.011M (-4.1%)	0.0%	$16.00	—	COM	62955J103
ADT	ADT INC DEL	205,152 (-5.0%)	$1.334M (-6.0%)	0.0%	$6.37	—	COM	00090Q103
RYAAY	RYANAIR HOLDINGS PLC	27,223 (-6.3%)	$1.763M (+5.0%)	0.0%	$95.66	—	SPONSORED ADR	783513203
PD	PAGERDUTY INC	49,495 (-22.3%)	$477K (+20.6%)	0.0%	$18.54	—	COM	69553P100
MHO	M/I HOMES INC	5,564 (-16.2%)	$895K (+10.0%)	0.0%	$120.03	—	COM	55305B101
PBR/A	PETROLEO BRASILEIRO S A	15,729 (-5.4%)	$231K (-26.0%)	0.0%	$14.95	—	SP ADR NON VTG	71654V101
WEX	WEX INC	3,253 (-7.8%)	$459K (-15.0%)	0.0%	$175.79	—	COM	96208T104
NRGV	ENERGY VAULT HOLDINGS INC	79,070 (-10.5%)	$371K (+27.4%)	0.0%	$3.28	—	COM	29280W109
SCHL	SCHOLASTIC CORP	12,366 (-1.4%)	$569K (+16.1%)	0.0%	$24.42	—	COM	807066105
SUI	SUN CMNTYS INC	10,774 (-1.0%)	$1.293M (-5.8%)	0.0%	$130.58	—	COM	866674104
RTO	RENTOKIL INITIAL PLC	21,403 (-2.4%)	$612K (-11.3%)	0.0%	$28.79	—	SPONSORED ADR	760125104
GMAB	GENMAB A/S	20,348 (-14.2%)	$559K (-12.2%)	0.0%	$27.89	—	SPONSORED ADS	372303206
SFNC	SIMMONS FIRST NATL CORP	29,110 (-2.7%)	$660K (+13.3%)	0.0%	$20.01	—	CL A $1 PAR	828730200
SKT	TANGER INC	25,468 (-7.1%)	$1.005M (+7.9%)	0.0%	$29.18	—	COM	875465106
KNF	KNIFE RIVER CORP	10,868 (-9.7%)	$909K (-7.5%)	0.0%	$89.71	—	COMMON STOCK	498894104
ARE	ALEXANDRIA REAL ESTATE EQ IN	19,609 (-5.7%)	$1.045M (+7.5%)	0.0%	$87.67	—	COM	015271109
LXP	LXP INDUSTRIAL TRUST	6,681 (-28.6%)	$360K (-16.8%)	0.0%	$49.61	—	COM	529043408
TECK	TECK RESOURCES LTD	11,458 (-2.7%)	$681K (+11.8%)	0.0%	$39.85	—	CL B	878742204
GRAB	GRAB HOLDINGS LIMITED	81,264 (-21.2%)	$306K (-18.8%)	0.0%	$4.14	—	CLASS A ORD	G4124C109
ITT	ITT INC	12,142 (-6.4%)	$2.402M (-2.9%)	0.0%	$117.25	—	COM	45073V108
DFSD	DIMENSIONAL ETF TRUST	35,064 (-3.8%)	$1.674M (-4.0%)	0.0%	$47.13	—	SHOR DUR FIX ETF	25434V864
SYBT	STOCK YDS BANCORP INC	9,048 (-3.5%)	$692K (+11.3%)	0.0%	$50.74	—	COM	861025104
AEG	AEGON LTD	71,016 (-2.8%)	$600K (+13.1%)	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
OFG	OFG BANCORP	10,114 (-4.3%)	$497K (+16.1%)	0.0%	$41.47	—	COM	67103X102
SFBS	SERVISFIRST BANCSHARES INC	7,320 (-5.9%)	$635K (+12.1%)	0.0%	$71.66	—	COM	81768T108
USPH	U S PHYSICAL THERAPY	6,501 (-4.3%)	$446K (-12.9%)	0.0%	$84.22	—	COM	90337L108
PFBC	PREFERRED BK LOS ANGELES CA	4,619 (-1.6%)	$491K (+15.3%)	0.0%	$74.60	—	COM NEW	740367404
NSSC	NAPCO SEC TECHNOLOGIES INC	12,504 (-8.6%)	$475K (-11.9%)	0.0%	$26.59	—	COM	630402105
IVZ	INVESCO LTD	99,318 (-10.1%)	$2.621M (-2.4%)	0.0%	$14.53	—	SHS	G491BT108
CORZ	CORE SCIENTIFIC INC NEW	15,706 (-30.5%)	$402K (+18.8%)	0.0%	$11.22	—	COM	21874A106
ITGR	INTEGER HLDGS CORP	24,199 (-8.4%)	$2.261M (-2.7%)	0.0%	$96.25	—	COM	45826H109
TPC	TUTOR PERINI CORP	15,161 (-2.1%)	$1.258M (+5.2%)	0.0%	$12.18	—	COM	901109108
SGHT	SIGHT SCIENCES INC	1,678,980 (-30.0%)	$9.1M (+0.7%)	0.0%	$6.26	—	COM	82657M105
CRNX	CRINETICS PHARMACEUTICALS IN	20,888 (-10.1%)	$782K (-7.4%)	0.0%	$50.22	—	COM	22663K107
IEI	ISHARES TR	1,724 (-22.6%)	$203K (-23.3%)	0.0%	$118.72	—	3 7 YR TREAS BD	464288661
MGM	MGM RESORTS INTERNATIONAL	49,744 (-20.5%)	$2.378M (+2.6%)	0.0%	$37.09	—	COM	552953101
GRFS	GRIFOLS S A	25,427 (-15.4%)	$180K (-25.3%)	0.0%	$7.40	—	SP ADR REP B NVT	398438408
NWL	NEWELL BRANDS INC	31,260 (-19.0%)	$192K (+45.1%)	0.0%	$5.72	—	COM	651229106
FLR	FLUOR CORP	42,839 (-8.5%)	$2.244M (+2.7%)	0.0%	$38.10	—	COM	343412102
ORA	ORMAT TECHNOLOGIES INC	12,009 (-1.7%)	$1.308M (-4.3%)	0.0%	$67.43	—	COM	686688102
AROC	ARCHROCK INC	40,070 (-17.5%)	$1.631M (-3.5%)	0.0%	$17.88	—	COM	03957W106
BC	BRUNSWICK CORP	19,842 (-16.5%)	$1.671M (-3.4%)	0.0%	$77.50	—	COM	117043109
PLMR	PALOMAR HLDGS INC	12,532 (-1.9%)	$1.584M (+3.7%)	0.0%	$84.07	—	COM	69753M105
LMAT	LEMAITRE VASCULAR INC	3,766 (-1.7%)	$361K (-13.6%)	0.0%	$55.19	—	COM	525558201
WAL	WESTERN ALLIANCE BANCORP	9,108 (-6.8%)	$749K (+8.2%)	0.0%	$56.61	—	COM	957638109
AVB	AVALONBAY CMNTYS INC	8,361 (-10.7%)	$1.589M (+3.7%)	0.0%	$167.65	—	COM	053484101
LECO	LINCOLN ELEC HLDGS INC	6,295 (-3.0%)	$1.672M (+3.4%)	0.0%	$194.61	—	COM	533900106
CCEP	COCA-COLA EUROPACIFIC PARTNE	50,493 (-10.4%)	$5.053M (-1.1%)	0.0%	$63.44	—	SHS	G25839104
ROCK	GIBRALTAR INDS INC	16,752 (-17.5%)	$756K (-6.7%)	0.0%	$56.93	—	COM	374689107
BLDR	BUILDERS FIRSTSOURCE INC	13,710 (-11.9%)	$1.227M (-4.2%)	0.0%	$161.31	—	COM	12008R107
NXDR	NEXTDOOR HOLDINGS INC	63,133 (-1.6%)	$143K (+59.6%)	0.0%	$1.77	—	COM CL A	65345M108
MD	PEDIATRIX MEDICAL GROUP INC	27,039 (-8.5%)	$685K (+8.4%)	0.0%	$10.33	—	COM	58502B106
BOH	BANK HAWAII CORP	9,099 (-1.9%)	$741K (+7.6%)	0.0%	$54.64	—	COM	062540109
TKC	TURKCELL ILETISIM	93,683 (-6.2%)	$551K (-8.5%)	0.0%	$5.02	—	SPON ADR NEW	900111204
ALV	AUTOLIV INC	5,274 (-1.3%)	$613K (+9.1%)	0.0%	$97.58	—	COM	052800109
TAL	TAL ED GROUP	14,112 (-13.7%)	$135K (-27.4%)	0.0%	$12.22	—	SPONSORED ADS	874080104
CTRE	CARETRUST REIT INC	15,367 (-1.1%)	$620K (+8.9%)	0.0%	$33.01	—	COM	14174T107
BUFM	AB ACTIVE ETFS INC ⚠	0 (-100.0%)	$903K (+5.9%)	0.0%	—	—	MODERATE BUFFER	00039J798
ANDE	ANDERSONS INC	5,721 (-7.0%)	$391K (-11.4%)	0.0%	$48.74	—	COM	034164103
UNFI	UNITED NAT FOODS INC	9,115 (-11.9%)	$416K (-10.7%)	0.0%	$30.36	—	COM	911163103
TRNO	TERRENO RLTY CORP	33,440 (-3.0%)	$2.169M (+2.3%)	0.0%	$63.43	—	COM	88146M101
VMC	VULCAN MATLS CO	10,618 (-7.0%)	$3.157M (+1.6%)	0.0%	$229.01	—	COM	929160109
RES	RPC INC	28,459 (-5.9%)	$166K (-22.5%)	0.0%	$4.87	—	COM	749660106
RUSHA	RUSH ENTERPRISES INC	17,546 (-5.9%)	$1.281M (+3.9%)	0.0%	$56.48	—	CL A	781846209
ROAD	CONSTRUCTION PARTNERS INC	67,099 (-5.9%)	$7.969M (+0.6%)	0.0%	$53.98	—	COM CL A	21044C107
AMPY	AMPLIFY ENERGY CORP NEW	17,219 (-7.3%)	$68,532 (-40.9%)	0.0%	$3.93	—	COM	03212B103
INN	SUMMIT HOTEL PPTYS	41,391 (-24.7%)	$290K (+19.4%)	0.0%	$6.52	—	COM	866082100
ANF	ABERCROMBIE & FITCH CO	7,929 (-4.8%)	$714K (-6.2%)	0.0%	$74.00	—	CL A	002896207
FMX	FOMENTO ECONOMICO MEXICANO S	3,473 (-2.9%)	$444K (+11.8%)	0.0%	$127.07	—	SPON ADR UNITS	344419106
MDGL	MADRIGAL PHARMACEUTICALS INC	5,233 (-4.1%)	$2.81M (-1.6%)	0.0%	$446.87	—	COM	558868105
VTIP	VANGUARD MALVERN FDS	12,680 (-7.3%)	$637K (-6.8%)	0.0%	$47.67	—	STRM INFPROIDX	922020805
INDA	ISHARES TR	5,319 (-19.3%)	$263K (-14.9%)	0.0%	$53.51	—	MSCI INDIA ETF	46429B598
VEEV	VEEVA SYS INC	9,086 (-3.7%)	$1.612M (-2.8%)	0.0%	$201.79	—	CL A COM	922475108
BEKE	KE HLDGS INC	12,569 (-17.6%)	$183K (-20.0%)	0.0%	$17.42	—	SPONSORED ADS	482497104
FRSH	FRESHWORKS INC	46,726 (-12.3%)	$473K (+10.5%)	0.0%	$17.01	—	CLASS A COM	358054104
PRCH	PORCH GROUP INC	11,785 (-36.3%)	$177K (+33.6%)	0.0%	$5.73	—	COM	733245104
TTAN	SERVICETITAN INC	10,654 (-4.6%)	$753K (+6.3%)	0.0%	$106.84	—	SHS CL A	81764X103
VFMV	VANGUARD WELLINGTON FD	10,984 (-1.6%)	$1.531M (+2.9%)	0.0%	$104.64	—	US MINIMUM	921935409
TSAT	TELESAT CORP	7,019 (-36.3%)	$355K (-10.9%)	0.0%	$24.81	—	CL A & CL B SHS	879512309
FPH	FIVE POINT HOLDINGS LLC	12,600 (-44.2%)	$66,402 (-39.3%)	0.0%	$4.11	—	COM CL A	33833Q106
ELS	EQUITY LIFESTYLE PROPERTIES	10,259 (-9.1%)	$662K (-6.1%)	0.0%	$67.18	—	COM	29472R108
ATKR	ATKORE INC	3,944 (-9.9%)	$300K (+16.3%)	0.0%	$131.29	—	COM	047649108
TLT	ISHARES TR	7,274 (-5.9%)	$629K (-6.2%)	0.0%	$74.78	—	20 YR TR BD ETF	464287432
RUN	SUNRUN INC	41,642 (-5.6%)	$556K (-6.9%)	0.0%	$13.05	—	COM	86771W105
EVTC	EVERTEC INC	15,781 (-7.2%)	$438K (-8.6%)	0.0%	$36.35	—	COM	30040P103
DDS	DILLARDS INC	780 (-1.4%)	$412K (-8.9%)	0.0%	$340.64	—	CL A	254067101
NEOG	NEOGEN CORP	37,508 (-7.7%)	$337K (-10.7%)	0.0%	$12.82	—	COM	640491106
HR	HEALTHCARE RLTY TR	35,172 (-20.2%)	$709K (-5.3%)	0.0%	$17.19	—	CL A COM	42226K105
CFR	CULLEN FROST BANKERS INC	15,116 (-9.8%)	$2.336M (+1.7%)	0.0%	$96.90	—	COM	229899109
NWBI	NORTHWEST BANCSHARES INC	14,550 (-28.7%)	$221K (-14.9%)	0.0%	$12.09	—	COM	667340103
PFS	PROVIDENT FINL SVCS INC	53,798 (-7.7%)	$1.272M (+3.1%)	0.0%	$17.79	—	COM	74386T105
LBTYK	LIBERTY GLOBAL LTD	17,821 (-10.7%)	$196K (-16.3%)	0.0%	$9.94	—	COM CL C	G61188127
THNQ	EXCHANGE TRADED CONCEPTS TRU	3,000 (-25.0%)	$274K (+15.9%)	0.0%	$59.01	—	ROBO GLB ARTIF	301505731
WB	WEIBO CORP	19,370 (-4.5%)	$141K (-20.8%)	0.0%	$9.76	—	SPONSORED ADR	948596101
GIL	GILDAN ACTIVEWEAR INC	6,954 (-2.2%)	$359K (-9.3%)	0.0%	$37.22	—	COM	375916103
—	BLACKROCK ENHANCED LARGE CAP	9,416 (-5.8%)	$246K (+17.1%)	0.0%	$19.00	—	COM	09256A109
GNW	GENWORTH FINL INC	55,213 (-8.0%)	$523K (+7.3%)	0.0%	$6.36	—	COM SHS	37247D106
GATX	GATX CORP	9,274 (-1.5%)	$1.643M (+2.2%)	0.0%	$138.18	—	COM	361448103
KOP	KOPPERS HOLDINGS INC	13,236 (-8.4%)	$594K (+6.3%)	0.0%	$46.75	—	COM	50060P106
QS	QUANTUMSCAPE CORP	67,141 (-9.2%)	$507K (+7.5%)	0.0%	$5.61	—	COM CL A	74767V109
KB	KB FINL GROUP INC	31,331 (-3.8%)	$3.289M (+1.1%)	0.0%	$54.36	—	SPONSORED ADR	48241A105
ZM	ZOOM COMMUNICATIONS INC	10,420 (-10.3%)	$899K (-3.7%)	0.0%	$73.54	—	CL A	98980L101
NMIH	NMI HLDGS INC	14,128 (-13.8%)	$581K (-5.6%)	0.0%	$33.38	—	COM	629209305
WMS	ADVANCED DRAIN SYS INC DEL	4,456 (-8.2%)	$699K (+5.1%)	0.0%	$126.89	—	COM	00790R104
CAE	CAE INC	15,845 (-4.1%)	$397K (-7.8%)	0.0%	$20.71	—	COM	124765108
UE	URBAN EDGE PPTYS	16,913 (-4.5%)	$387K (+9.4%)	0.0%	$18.75	—	COM	91704F104
ICL	ICL GROUP LTD	116,747 (-1.6%)	$581K (-5.4%)	0.0%	$4.55	—	SHS	M53213100
ONC	BEONE MEDICINES LTD	932 (-7.3%)	$266K (-11.0%)	0.0%	$335.92	—	SPONSORED ADS	07725L102
SKY	CHAMPION HOMES INC	5,342 (-9.3%)	$471K (+7.5%)	0.0%	$77.27	—	COM	830830105
RKT	ROCKET COS INC	55,551 (-12.8%)	$875K (-3.6%)	0.0%	$17.77	—	COM CL A	77311W101
GCO	GENESCO INC	10,339 (-5.8%)	$349K (+9.7%)	0.0%	$24.73	—	COM	371532102
TRN	TRINITY INDS INC	10,041 (-14.5%)	$347K (-8.1%)	0.0%	$24.37	—	COM	896522109
COLB	COLUMBIA BKG SYS INC	111,060 (-13.7%)	$3.559M (+0.9%)	0.0%	$21.34	—	COM	197236102
DXPE	DXP ENTERPRISES INC	2,604 (-22.5%)	$439K (-6.5%)	0.0%	$111.77	—	COM NEW	233377407
HOPE	HOPE BANCORP INC	27,322 (-24.4%)	$374K (-7.4%)	0.0%	$10.53	—	COM	43940T109
BBT	BEACON FINANCIAL CORP.	59,745 (-3.0%)	$1.819M (-1.6%)	0.0%	$24.98	—	COM	084680107
SXI	STANDEX INTL CORP	1,464 (-32.5%)	$524K (-5.2%)	0.0%	$200.93	—	COM	854231107
BSBR	BANCO SANTANDER BRASIL S A	10,688 (-25.2%)	$56,111 (-33.8%)	0.0%	$5.76	—	ADS REP 1 UNIT	05967A107
STIM	NEURONETICS INC	14,247 (-55.8%)	$18,521 (-60.4%)	0.0%	$2.09	—	COM	64131A105
BAX	BAXTER INTL INC	38,393 (-18.4%)	$819K (+3.6%)	0.0%	$32.18	—	COM	071813109
TFLO	ISHARES TR	8,441 (-6.1%)	$427K (-6.1%)	0.0%	$50.48	—	TRS FLT RT BD	46434V860
RNR	RENAISSANCERE HLDGS LTD	5,399 (-4.7%)	$1.711M (+1.6%)	0.0%	$221.76	—	COM	G7496G103
WH	WYNDHAM HOTELS & RESORTS INC	20,857 (-2.0%)	$1.756M (+1.6%)	0.0%	$77.28	—	COM	98311A105
LNC	LINCOLN NATL CORP IND ⚠	42,682 (-2.4%)	$1.526M (-1.7%)	0.0%	$24.50	—	COM	534187109
SPNT	SIRIUSPOINT LTD	23,987 (-6.0%)	$576K (+4.7%)	0.0%	$15.07	—	COM	G8192H106
ABM	ABM INDS INC	43,209 (-2.6%)	$1.921M (-1.3%)	0.0%	$42.97	—	COM	000957100
CUBI	CUSTOMERS BANCORP INC	7,721 (-15.8%)	$611K (-4.0%)	0.0%	$54.95	—	COM	23204G100
IR	INGERSOLL RAND INC	34,453 (-3.9%)	$2.847M (-0.9%)	0.0%	$74.20	—	COM	45687V106
GBDC	GOLUB CAP BDC INC	423,216 (-1.3%)	$5.451M (+0.5%)	0.0%	$13.03	—	COM	38173M102
IEF	ISHARES TR	7,744 (-2.4%)	$732K (-3.3%)	0.0%	$96.98	—	7-10 YR TRSY BD	464287440
FR	FIRST INDL RLTY TR INC	19,595 (-7.5%)	$1.202M (-1.9%)	0.0%	$53.58	—	COM	32054K103
DNN	DENISON MINES CORP	14,470 (-25.0%)	$44,278 (-35.0%)	0.0%	$1.67	—	COM	248356107
EC	ECOPETROL S A	11,241 (-8.2%)	$160K (-12.8%)	0.0%	$9.57	—	SPONSORED ADS	279158109
AKAM	AKAMAI TECHNOLOGIES INC ⚠	18,998 (-4.0%)	$2.249M (-1.0%)	0.0%	$104.04	—	COM	00971T101
MPT	MEDICAL PROPERTIES TRUST INC	68,741 (-6.5%)	$319K (-6.6%)	0.0%	$4.85	—	COM	58463J304
WHD	CACTUS INC	19,718 (-9.5%)	$1.01M (-2.2%)	0.0%	$52.94	—	CL A	127203107
UCB	UNITED CMNTY BKS BLAIRSVLE G	14,486 (-6.3%)	$509K (+4.4%)	0.0%	$27.33	—	COM	90984P303
UGP	ULTRAPAR PARTICIPACOES SA	37,841 (-1.1%)	$190K (-9.9%)	0.0%	$4.27	—	SP ADR REP COM	90400P101
—	NEUBERGER NEXT GENERATION	20,315 (-17.2%)	$336K (+6.4%)	0.0%	$15.38	—	COMMON STOCK	64133Q108
MAT	MATTEL INC	14,364 (-4.7%)	$199K (-9.0%)	0.0%	$19.11	—	COM	577081102
LPRE	EXCHANGE LISTED FDS TR	8,000 (-20.0%)	$241K (-7.5%)	0.0%	$26.69	—	LONG PON REA ETF	30151E517
BIO	BIO RAD LABS INC	2,251 (-7.7%)	$661K (-2.8%)	0.0%	$308.93	—	CL A	090572207
NLY	ANNALY CAPITAL MANAGEMENT IN	37,719 (-3.3%)	$846K (+2.3%)	0.0%	$19.80	—	COM NEW	035710839
WPC	WP CAREY INC	24,109 (-5.9%)	$1.725M (-1.1%)	0.0%	$61.92	—	COM	92936U109
LYFT	LYFT INC	23,926 (-13.3%)	$350K (-4.7%)	0.0%	$16.78	—	CL A COM	55087P104
BCH	BANCO DE CHILE	7,518 (-1.4%)	$299K (+5.9%)	0.0%	$37.91	—	SPONSORED ADS	059520106
SKYW	SKYWEST INC	4,952 (-4.5%)	$492K (+3.3%)	0.0%	$60.84	—	COM	830879102
WEAV	WEAVE COMMUNICATIONS INC	15,643 (-33.9%)	$93,702 (-14.3%)	0.0%	$7.15	—	COM	94724R108
—	GENERAL AMERN INVS CO INC	148,519 (-8.1%)	$9.468M (+0.2%)	0.0%	$45.73	—	COM	368802104
LEG	LEGGETT & PLATT INC	18,097 (-8.9%)	$213K (+7.9%)	0.0%	$8.71	—	COM	524660107
BKU	BANKUNITED INC	31,069 (-5.9%)	$1.505M (+1.0%)	0.0%	$28.11	—	COM	06652K103
—	WESTERN ASSET INTER MUNI	157,478 (-3.5%)	$1.239M (-1.1%)	0.0%	$7.75	—	COM	958435109
IYZ	ISHARES TR	19,611 (-5.6%)	$830K (+1.6%)	0.0%	$22.76	—	US TELECOM ETF	464287713
FIBK	FIRST INTST BANCSYSTEM INC	41,104 (-12.7%)	$1.585M (+0.8%)	0.0%	$27.08	—	COM	32055Y201
SMG	SCOTTS MIRACLE-GRO CO	5,260 (-13.8%)	$358K (-3.4%)	0.0%	$54.62	—	CL A	810186106
CVSA	COVISTA INC	6,170 (-9.0%)	$769K (-1.6%)	0.0%	$81.19	—	COM	00737L103
THRY	THRYV HLDGS INC	14,502 (-11.4%)	$57,137 (+27.4%)	0.0%	$4.60	—	COM NEW	886029206
APPF	APPFOLIO INC	2,629 (-4.4%)	$422K (-2.8%)	0.0%	$200.24	—	COM CL A	03783C100
BBD	BANCO BRADESCO S A	36,136 (-4.1%)	$125K (-8.9%)	0.0%	$3.46	—	SP ADR PFD NEW	059460303
FLUT	FLUTTER ENTMT PLC	9,259 (-1.5%)	$946K (-1.3%)	0.0%	$177.05	—	SHS	G3643J108
PVH	PVH CORPORATION	7,551 (-4.0%)	$561K (+2.2%)	0.0%	$113.76	—	COM	693656100
LAD	LITHIA MTRS INC	2,396 (-15.4%)	$696K (-1.6%)	0.0%	$282.41	—	COM	536797103
NTES	NETEASE COM INC	4,906 (-11.1%)	$629K (+1.8%)	0.0%	$109.10	—	SPONSORED ADS	64110W102
CLF	CLEVELAND-CLIFFS INC NEW	63,620 (-8.4%)	$597K (+1.8%)	0.0%	$11.02	—	COM	185899101
—	ELLSWORTH GROWTH & INCOME FD	209,392 (-15.3%)	$2.766M (+0.4%)	0.0%	$9.91	—	COM	289074106
NSA	NATIONAL STORAGE AFFILIATES	14,628 (-16.5%)	$651K (-1.6%)	0.0%	$38.64	—	COM SHS BEN IN	637870106
LUNR	INTUITIVE MACHINES INC	20,868 (-10.9%)	$445K (+2.3%)	0.0%	$11.58	—	CLASS A COM	46125A100
IREN	IREN LIMITED	8,664 (-23.3%)	$396K (+2.3%)	0.0%	$33.42	—	ORDINARY SHARES	Q4982L109
AWR	AMER STATES WTR CO	2,563 (-12.2%)	$212K (-4.1%)	0.0%	$76.13	—	COM	029899101
SSYS	STRATASYS LTD	23,366 (-4.7%)	$200K (+4.5%)	0.0%	$11.38	—	SHS	M85548101
SOUN	SOUNDHOUND AI INC	15,971 (-1.4%)	$103K (-7.1%)	0.0%	$12.28	—	CLASS A COM	836100107
BDC	BELDEN INC	14,678 (-3.8%)	$1.76M (+0.4%)	0.0%	$80.67	—	COM	077454106
STAG	STAG INDUSTRIAL INC	79,111 (-5.5%)	$3.018M (-0.2%)	0.0%	$38.66	—	COM	85254J102
IVLU	ISHARES TR	5,507 (-2.2%)	$230K (+3.1%)	0.0%	$29.77	—	MSCI INTL VLU FT	46435G409
AKR	ACADIA RLTY TR	18,670 (-10.1%)	$390K (-1.7%)	0.0%	$19.12	—	COM SH BEN INT	004239109
ARI	APOLLO COML REAL ESTATE FIN	11,723 (-6.0%)	$125K (-4.9%)	0.0%	$10.13	—	COM	03762U105
CAL	CALERES INC	15,492 (-17.5%)	$192K (-3.2%)	0.0%	$25.34	—	COM	129500104
BKH	BLACK HILLS CORP	17,691 (-7.1%)	$1.316M (-0.5%)	0.0%	$54.99	—	COM	092113109
LDEM	ISHARES TR	7,109 (-2.7%)	$429K (+1.2%)	0.0%	$47.60	—	ESG MSCI EM LDRS	46436E601
TECH	BIO-TECHNE CORP	29,812 (-25.9%)	$2.106M (+0.2%)	0.0%	$63.65	—	COM	09073M104
FFBC	1ST FINL BANCORP	20,807 (-17.1%)	$704K (+0.6%)	0.0%	$22.12	—	COM	320209109
BANF	BANCFIRST CORP	1,967 (-4.3%)	$219K (-2.0%)	0.0%	$95.27	—	COM	05945F103
SEER	SEER INC	26,510 (-6.0%)	$44,007 (-7.1%)	0.0%	$1.98	—	COM CL A	81578P106
PNQI	INVESCO EXCHANGE TRADED FD T	40,925 (-2.0%)	$1.865M (-0.2%)	0.0%	$41.06	—	NASDAQ INTERNT	46137V530
VVV	VALVOLINE INC	35,711 (-14.6%)	$1.412M (+0.2%)	0.0%	$35.99	—	COM	92047W101
ICE	INTERCONTINENTAL EXCHANGE IN	300 (-40.0%)	$75 (-97.3%)	0.0%	$131.10	—	CALL	45866F104
AMX	AMERICA MOVIL SAB DE CV	12,947 (-2.6%)	$336K (-0.6%)	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
QQQI	NEOS ETF TRUST	3,656 (-13.2%)	$208K (-0.7%)	0.0%	$54.20	—	NASDAQ 100 HIGH	78433H675
BLND	BLEND LABS INC	20,030 (-3.7%)	$34,251 (-3.1%)	0.0%	$2.92	—	CL A	09352U108
SMHI	SEACOR MARINE HLDGS INC	10,275 (-5.1%)	$78,604 (+1.4%)	0.0%	$6.17	—	COM	78413P101
ASH	ASHLAND INC	6,950 (-15.7%)	$458K (-0.1%)	0.0%	$69.71	—	COM	044186104
OUT	OUTFRONT MEDIA INC	7,031 (-19.3%)	$230K (-0.2%)	0.0%	$26.50	—	COM NEW	69007J304
MIST	MILESTONE PHARMACEUTICALS IN	15,500 (-9.0%)	$20,770 (+2.4%)	0.0%	$1.77	—	COM	59935V107
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,949 (-2.4%)	$493K (+0.1%)	0.0%	$174.90	—	SPON ADS B	400506101
TRU	TRANSUNION	9,391 (-4.1%)	$678K (-0.0%)	0.0%	$67.36	—	COM	89400J107

Unchanged Positions (346)

AAPL APPLE INC 2.5%

Value $851M Shares 2,933,907 Est. Cost $196.64 Unrealized —

IJH ISHARES TR 1.6%

Value $545M Shares 7,069,013 Est. Cost $103.86 Unrealized —

VV VANGUARD INDEX FDS 0.8%

Value $286M Shares 831,081 Est. Cost $225.78 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $96.23M Shares 201,439 Est. Cost $161.87 Unrealized —

IWR ISHARES TR 0.6%

Value $210M Shares 1,904,250 Est. Cost $77.73 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $146M Shares 482,252 Est. Cost $210.25 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $73.97M Shares 539,471 Est. Cost $100.41 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $25.93M Shares 35,675 Est. Cost $285.75 Unrealized —

FLEX FLEX LTD 0.0%

Value $10.1M Shares 62,376 Est. Cost $28.04 Unrealized —

COHR COHERENT CORP 0.0%

Value $14.55M Shares 36,874 Est. Cost $44.31 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $14.19M Shares 55,772 Est. Cost $169.48 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $88.63M Shares 94,580 Est. Cost $643.91 Unrealized —

SLAB SILICON LABORATORIES INC 0.3%

Value $93.32M Shares 426,970 Est. Cost $115.50 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $44.45M Shares 858,390 Est. Cost $36.27 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $11.88M Shares 335,278 Est. Cost $30.45 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $7.883M Shares 52,568 Est. Cost $51.24 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $19.43M Shares 39,458 Est. Cost $238.52 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $11.22M Shares 225,338 Est. Cost $57.79 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $15.41M Shares 272,657 Est. Cost $39.86 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $13.26M Shares 960,636 Est. Cost $5.09 Unrealized —

USB US BANCORP 0.0%

Value $16.26M Shares 268,149 Est. Cost $35.69 Unrealized —

SHEL SHELL PLC 0.0%

Value $10.72M Shares 138,306 Est. Cost $69.35 Unrealized —

SE SEA LTD 0.0%

Value $14.27M Shares 148,908 Est. Cost $108.30 Unrealized —

LOW LOWES COS INC 0.1%

Value $29.3M Shares 132,277 Est. Cost $196.44 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $16.62M Shares 174,752 Est. Cost $44.79 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $4.309M Shares 30,402 Est. Cost $91.37 Unrealized —

VICR VICOR CORP 0.0%

Value $3.352M Shares 8,827 Est. Cost $54.12 Unrealized —

RY ROYAL BK CDA 0.0%

Value $8.868M Shares 42,847 Est. Cost $94.30 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $8.569M Shares 36,763 Est. Cost $120.33 Unrealized —

CB CHUBB LIMITED 0.1%

Value $35.16M Shares 103,032 Est. Cost $219.52 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $10.14M Shares 34,792 Est. Cost $193.30 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $10.34M Shares 586,491 Est. Cost $11.11 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $11.37M Shares 35,711 Est. Cost $141.52 Unrealized —

RS RELIANCE INC 0.0%

Value $8.013M Shares 21,448 Est. Cost $289.17 Unrealized —

AVES AMERICAN CENTY ETF TR 0.1%

Value $19.74M Shares 300,914 Est. Cost $47.93 Unrealized —

NTAP NETAPP INC 0.0%

Value $4.45M Shares 28,506 Est. Cost $86.99 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $4.314M Shares 82,327 Est. Cost $28.41 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $11.18M Shares 165,486 Est. Cost $48.96 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $1.772M Shares 23,307 Est. Cost $24.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.546M Shares 251,737 Est. Cost $28.84 Unrealized —

MMM 3M CO 0.0%

Value $11.65M Shares 71,863 Est. Cost $82.09 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $9.756M Shares 110,650 Est. Cost $55.62 Unrealized —

ATOM ATOMERA INC 0.0%

Value $2.185M Shares 250,905 Est. Cost $3.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $9.954M Shares 39,960 Est. Cost $138.65 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $10.37M Shares 79,504 Est. Cost $94.63 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $13.24M Shares 65,378 Est. Cost $178.57 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $6.905M Shares 119,728 Est. Cost $42.65 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $7.806M Shares 69,638 Est. Cost $76.19 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $12.49M Shares 46,173 Est. Cost $51.49 Unrealized —

ICF ISHARES TR 0.0%

Value $14.04M Shares 207,546 Est. Cost $58.89 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $1.574M Shares 29,264 Est. Cost $21.31 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $3.062M Shares 77,984 Est. Cost $28.39 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.355M Shares 15,825 Est. Cost $141.17 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $12.94M Shares 11,333 Est. Cost $610.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $27.86M Shares 878,572 Est. Cost $35.37 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $13.06M Shares 249,413 Est. Cost $34.37 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $11.25M Shares 32,587 Est. Cost $302.11 Unrealized —

TGT TARGET CORP 0.0%

Value $11.65M Shares 88,986 Est. Cost $113.37 Unrealized —

BWA BORGWARNER INC 0.0%

Value $4.731M Shares 71,243 Est. Cost $33.48 Unrealized —

AMCR AMCOR PLC 0.0%

Value $11.66M Shares 268,873 Est. Cost $45.83 Unrealized —

SW SMURFIT WESTROCK PLC ⚠ 0.0%

Value $6.419M Shares 138,634 Est. Cost $41.79 Unrealized —

PHM PULTE GROUP INC ⚠ 0.0%

Value $6.11M Shares 44,492 Est. Cost $95.60 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $3.054M Shares 59,676 Est. Cost $55.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $6.623M Shares 35,109 Est. Cost $99.19 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $3.79M Shares 11,207 Est. Cost $167.24 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $2.565M Shares 4,439 Est. Cost $220.11 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.71M Shares 19,675 Est. Cost $238.07 Unrealized —

WAT WATERS CORP 0.0%

Value $3.483M Shares 9,262 Est. Cost $329.33 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $2.913M Shares 7,441 Est. Cost $196.06 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.769M Shares 35,557 Est. Cost $50.70 Unrealized —

YEXT YEXT INC 0.0%

Value $3.928M Shares 841,100 Est. Cost $7.27 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $6.576M Shares 69,328 Est. Cost $73.38 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $3.774M Shares 15,994 Est. Cost $152.81 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $3.844M Shares 239,306 Est. Cost $14.69 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value $30.91M Shares 652,875 Est. Cost $48.71 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $1.555M Shares 18,119 Est. Cost $55.59 Unrealized —

PCAR PACCAR INC 0.0%

Value $9.355M Shares 76,761 Est. Cost $92.12 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $2.045M Shares 11,378 Est. Cost $174.44 Unrealized —

CL COLGATE PALMOLIVE CO ⚠ 0.0%

Value $8.283M Shares 90,011 Est. Cost $73.10 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.941M Shares 22,786 Est. Cost $68.97 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $4.414M Shares 30,444 Est. Cost $108.95 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $3.811M Shares 29,758 Est. Cost $84.49 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.763M Shares 16,827 Est. Cost $71.22 Unrealized —

CROX CROCS INC 0.0%

Value $1.586M Shares 13,143 Est. Cost $105.76 Unrealized —

IGM ISHARES TR 0.0%

Value $1.764M Shares 10,782 Est. Cost $102.09 Unrealized —

LII LENNOX INTL INC 0.0%

Value $2.514M Shares 4,387 Est. Cost $424.52 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $3.455M Shares 28,187 Est. Cost $68.05 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $5.875M Shares 42,306 Est. Cost $108.22 Unrealized —

SPXE PROSHARES TR 0.0%

Value $3.314M Shares 41,073 Est. Cost $63.33 Unrealized —

AIZ ASSURANT INC ⚠ 0.0%

Value $2.334M Shares 8,644 Est. Cost $160.31 Unrealized —

L LOEWS CORP 0.0%

Value $7.273M Shares 64,241 Est. Cost $67.59 Unrealized —

ESGU ISHARES TR 0.0%

Value $3.156M Shares 19,285 Est. Cost $114.07 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $4.622M Shares 6,900 Est. Cost $462.36 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $790K Shares 24,607 Est. Cost $18.67 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.2%

Value $58.23M Shares 1,379,508 Est. Cost $42.38 Unrealized —

MRNA MODERNA INC 0.0%

Value $1.467M Shares 20,938 Est. Cost $54.70 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.152M Shares 11,092 Est. Cost $251.86 Unrealized —

REGL PROSHARES TR 0.0%

Value $6.667M Shares 72,813 Est. Cost $77.11 Unrealized —

IAT ISHARES TR 0.0%

Value $2.838M Shares 45,620 Est. Cost $49.55 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $6.833M Shares 76,606 Est. Cost $61.10 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $20.82M Shares 459,124 Est. Cost $57.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $2.167M Shares 22,461 Est. Cost $58.83 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $931K Shares 32,955 Est. Cost $9.44 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $4.856M Shares 52,074 Est. Cost $65.79 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $794K Shares 8,475 Est. Cost $66.06 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $1.808M Shares 51,463 Est. Cost $30.32 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.578M Shares 122,249 Est. Cost $9.95 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $13.76M Shares 61,582 Est. Cost $172.73 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.388M Shares 8,774 Est. Cost $62.65 Unrealized —

BXP BXP INC 0.0%

Value $1.53M Shares 22,965 Est. Cost $55.85 Unrealized —

USRT ISHARES TR 0.0%

Value $3.185M Shares 47,934 Est. Cost $57.40 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $3.068M Shares 119,515 Est. Cost $11.97 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $946K Shares 11,023 Est. Cost $39.08 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.389M Shares 47,345 Est. Cost $38.42 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $1.666M Shares 32,670 Est. Cost $31.50 Unrealized —

RING ISHARES INC 0.0%

Value $1.417M Shares 21,940 Est. Cost $24.58 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.735M Shares 11,250 Est. Cost $145.47 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.436M Shares 12,111 Est. Cost $65.28 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $3.066M Shares 188,702 Est. Cost $17.07 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $3.655M Shares 4,599 Est. Cost $297.41 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $2.618M Shares 23,177 Est. Cost $95.44 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $1.721M Shares 16,956 Est. Cost $28.10 Unrealized —

SRE SEMPRA 0.0%

Value $5.887M Shares 63,236 Est. Cost $71.90 Unrealized —

ABOS ACUMEN PHARMACEUTICALS INC 0.0%

Value $2.294M Shares 859,110 Est. Cost $2.23 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.3M Shares 5,944 Est. Cost $261.40 Unrealized —

MSCI MSCI INC 0.0%

Value $6.069M Shares 10,807 Est. Cost $522.89 Unrealized —

IXC ISHARES TR 0.0%

Value $1.59M Shares 32,371 Est. Cost $39.30 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $834K Shares 3,408 Est. Cost $77.67 Unrealized —

AMP AMERIPRISE FINL INC ⚠ 0.0%

Value $8.515M Shares 18,506 Est. Cost $354.05 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.423M Shares 12,223 Est. Cost $76.72 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $665K Shares 8,281 Est. Cost $66.17 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $1.062M Shares 28,263 Est. Cost $38.78 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $1.281M Shares 20,663 Est. Cost $36.69 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.938M Shares 5,811 Est. Cost $291.22 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $1.198M Shares 15,275 Est. Cost $53.51 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $13.22M Shares 329,461 Est. Cost $26.14 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $534K Shares 36,775 Est. Cost $13.96 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3.131M Shares 71,114 Est. Cost $40.86 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $762K Shares 7,034 Est. Cost $54.22 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $1.683M Shares 32,298 Est. Cost $39.52 Unrealized —

SG SWEETGREEN INC 0.0%

Value $541K Shares 61,435 Est. Cost $10.91 Unrealized —

PBT PERMIAN BASIN RTY TR 0.0%

Value $1.576M Shares 62,940 Est. Cost $11.92 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.258M Shares 25,058 Est. Cost $36.38 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $2.41M Shares 48,351 Est. Cost $21.31 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $889K Shares 14,498 Est. Cost $41.55 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $3.635M Shares 83,078 Est. Cost $36.34 Unrealized —

XPO XPO INC 0.0%

Value $4.477M Shares 21,808 Est. Cost $100.24 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.32M Shares 35,804 Est. Cost $34.97 Unrealized —

TPR TAPESTRY INC 0.0%

Value $6.483M Shares 44,291 Est. Cost $37.56 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $4.014M Shares 55,436 Est. Cost $55.73 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $43.67M Shares 604,745 Est. Cost $55.48 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $927K Shares 85,000 Est. Cost $68.42 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $2.654M Shares 241,366 Est. Cost $9.78 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $229K Shares 1,000 Est. Cost $65.83 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.048M Shares 34,743 Est. Cost $15.93 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $1.054M Shares 34,009 Est. Cost $15.73 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $4.12M Shares 19,937 Est. Cost $160.70 Unrealized —

CHGX EA SERIES TRUST 0.0%

Value $902K Shares 27,164 Est. Cost $26.45 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.533M Shares 22,780 Est. Cost $56.65 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $512K Shares 11,736 Est. Cost $38.22 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.325M Shares 21,732 Est. Cost $44.80 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.536M Shares 13,733 Est. Cost $82.23 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $1.149M Shares 4,198 Est. Cost $169.28 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $921K Shares 8,215 Est. Cost $59.22 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $529K Shares 8,280 Est. Cost $32.26 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $1.157M Shares 47,370 Est. Cost $20.29 Unrealized —

ARKK ARK ETF TR 0.0%

Value $851K Shares 10,535 Est. Cost $53.77 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $35.79M Shares 187,560 Est. Cost $219.44 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $452K Shares 7,000 Est. Cost $32.68 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $887K Shares 51,854 Est. Cost $17.76 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $4.215M Shares 19,823 Est. Cost $174.89 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $832K Shares 51,684 Est. Cost $4.79 Unrealized —

HNST HONEST CO INC 0.0%

Value $619K Shares 169,397 Est. Cost $1.82 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2.582M Shares 54,110 Est. Cost $40.40 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $823K Shares 35,990 Est. Cost $17.89 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.769M Shares 10,130 Est. Cost $165.59 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $1.226M Shares 43,915 Est. Cost $8.58 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $591K Shares 3,700 Est. Cost $117.45 Unrealized —

BALL BALL CORP 0.0%

Value $2.257M Shares 36,173 Est. Cost $51.42 Unrealized —

GTLB GITLAB INC 0.0%

Value $399K Shares 13,091 Est. Cost $46.84 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.071M Shares 52,278 Est. Cost $13.92 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $896K Shares 268,150 Est. Cost $2.92 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $635K Shares 30,885 Est. Cost $16.84 Unrealized —

TS TENARIS S A 0.0%

Value $2.239M Shares 40,340 Est. Cost $35.25 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $701K Shares 16,658 Est. Cost $41.19 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $4.658M Shares 63,824 Est. Cost $75.16 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $253K Shares 22,718 Est. Cost $14.30 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $852K Shares 11,220 Est. Cost $48.81 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $915K Shares 3,224 Est. Cost $199.86 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $187K Shares 499,910 Est. Cost $0.77 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $640K Shares 13,568 Est. Cost $40.49 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $222K Shares 2,462 Est. Cost $150.53 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $780K Shares 25,395 Est. Cost $24.55 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $10.71M Shares 110,299 Est. Cost $82.42 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.54M Shares 96,377 Est. Cost $18.24 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.334M Shares 17,152 Est. Cost $67.67 Unrealized —

ARKW ARK ETF TR 0.0%

Value $538K Shares 3,717 Est. Cost $147.62 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $698K Shares 7,167 Est. Cost $69.27 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.079M Shares 29,045 Est. Cost $29.02 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $439K Shares 5,123 Est. Cost $68.94 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $4.031M Shares 51,369 Est. Cost $62.62 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $669K Shares 8,440 Est. Cost $57.87 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $457K Shares 4,081 Est. Cost $96.16 Unrealized —

TLS TELOS CORP MD 0.0%

Value $889K Shares 193,207 Est. Cost $3.66 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $885K Shares 11,952 Est. Cost $50.91 Unrealized —

ESGE ISHARES INC 0.0%

Value $451K Shares 8,249 Est. Cost $35.12 Unrealized —

XVV ISHARES TR 0.0%

Value $578K Shares 10,173 Est. Cost $36.39 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.267M Shares 11,486 Est. Cost $111.07 Unrealized —

AAXJ ISHARES TR 0.0%

Value $395K Shares 3,308 Est. Cost $77.89 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $902K Shares 11,975 Est. Cost $66.19 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $2.062M Shares 46,586 Est. Cost $39.31 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $653K Shares 14,953 Est. Cost $30.38 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $746K Shares 3,133 Est. Cost $187.36 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $471K Shares 11,596 Est. Cost $27.54 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $3.746M Shares 331,531 Est. Cost $11.60 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $436K Shares 5,345 Est. Cost $50.62 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $392K Shares 3,797 Est. Cost $68.08 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $493K Shares 16,897 Est. Cost $21.01 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $476K Shares 6,626 Est. Cost $53.70 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $438K Shares 10,021 Est. Cost $26.23 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $605K Shares 147,603 Est. Cost $13.10 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $171K Shares 21,105 Est. Cost $9.91 Unrealized —

MEOH METHANEX CORP 0.0%

Value $216K Shares 4,684 Est. Cost $47.45 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $950K Shares 458 Est. Cost $1621.84 Unrealized —

O REALTY INCOME CORP 0.0%

Value $5.783M Shares 93,039 Est. Cost $50.37 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $448K Shares 26,445 Est. Cost $18.74 Unrealized —

POWR ISHARES INC 0.0%

Value $921K Shares 32,950 Est. Cost $26.23 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $392K Shares 15,339 Est. Cost $17.89 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $387K Shares 24,172 Est. Cost $14.82 Unrealized —

ARHS ARHAUS INC 0.0%

Value $285K Shares 33,813 Est. Cost $11.85 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $369K Shares 10,658 Est. Cost $29.62 Unrealized —

SMOG VANECK ETF TRUST 0.0%

Value $1.181M Shares 8,083 Est. Cost $110.64 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $449K Shares 6,679 Est. Cost $55.89 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $424K Shares 12,388 Est. Cost $26.21 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $418K Shares 14,740 Est. Cost $19.26 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value $382K Shares 5,761 Est. Cost $48.26 Unrealized —

TGEN TECOGEN INC NEW 0.0%

Value $97,745 Shares 18,725 Est. Cost $4.01 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $329K Shares 2,485 Est. Cost $89.17 Unrealized —

IOO ISHARES TR 0.0%

Value $428K Shares 3,134 Est. Cost $93.41 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $776K Shares 28,136 Est. Cost $22.36 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $97,320 Shares 12,000 Est. Cost $7.83 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.323M Shares 14,072 Est. Cost $82.47 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $1.126M Shares 319,007 Est. Cost $7.10 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $734K Shares 21,124 Est. Cost $24.25 Unrealized —

URA GLOBAL X FDS 0.0%

Value $396K Shares 9,068 Est. Cost $39.18 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $821K Shares 8,256 Est. Cost $80.16 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $246K Shares 1,592 Est. Cost $108.79 Unrealized —

NBSM NEUBERGER BERMAN ETF TRUST 0.0%

Value $332K Shares 11,570 Est. Cost $25.24 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $261K Shares 2,803 Est. Cost $84.29 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $513K Shares 73,956 Est. Cost $2.19 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $2.375M Shares 34,253 Est. Cost $80.63 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $6,150 Shares 1,000 Est. Cost $281.93 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $379K Shares 26,573 Est. Cost $14.40 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $317K Shares 5,170 Est. Cost $52.76 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $161K Shares 14,067 Est. Cost $9.26 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $264K Shares 4,510 Est. Cost $34.76 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $329K Shares 4,145 Est. Cost $71.72 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $250K Shares 6,000 Est. Cost $36.18 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $318K Shares 8,409 Est. Cost $46.64 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $379K Shares 4,747 Est. Cost $67.55 Unrealized —

VALE VALE S A 0.0%

Value $540K Shares 35,891 Est. Cost $13.38 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $506K Shares 23,913 Est. Cost $20.56 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $270K Shares 8,135 Est. Cost $36.49 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $187K Shares 88,958 Est. Cost $2.14 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $245K Shares 2,956 Est. Cost $67.67 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $111K Shares 40,290 Est. Cost $2.93 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $382K Shares 5,893 Est. Cost $34.98 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $71,925 Shares 29,969 Est. Cost $1.62 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $587K Shares 74,508 Est. Cost $7.55 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $462K Shares 9,222 Est. Cost $34.92 Unrealized —

SENS SENSEONICS HLDGS INC 0.0%

Value $142K Shares 25,000 Est. Cost $6.96 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $686K Shares 10,067 Est. Cost $64.89 Unrealized —

IEUR ISHARES TR 0.0%

Value $368K Shares 4,894 Est. Cost $57.04 Unrealized —

TIGR UP FINTECH HLDG LTD 0.0%

Value $55,273 Shares 12,562 Est. Cost $4.42 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $321K Shares 6,720 Est. Cost $44.62 Unrealized —

DNOW DNOW INC 0.0%

Value $268K Shares 20,660 Est. Cost $12.30 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $2.051M Shares 27,091 Est. Cost $59.80 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $300K Shares 18,993 Est. Cost $16.11 Unrealized —

LRN STRIDE INC 0.0%

Value $535K Shares 6,204 Est. Cost $94.10 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $373K Shares 31,076 Est. Cost $7.83 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $33,461 Shares 10,424 Est. Cost $5.62 Unrealized —

LEMB ISHARES INC 0.0%

Value $421K Shares 9,927 Est. Cost $40.39 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $514K Shares 69,350 Est. Cost $9.92 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $153K Shares 11,309 Est. Cost $11.46 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $420K Shares 9,086 Est. Cost $30.67 Unrealized —

ABEV AMBEV SA 0.0%

Value $231K Shares 73,702 Est. Cost $2.52 Unrealized —

CERS CERUS CORP 0.0%

Value $40,880 Shares 14,000 Est. Cost $1.65 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $1.906M Shares 9,468 Est. Cost $102.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $90,062 Shares 10,583 Est. Cost $5.58 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $425K Shares 6,145 Est. Cost $65.83 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $561K Shares 33,588 Est. Cost $17.41 Unrealized —

ILF ISHARES TR 0.0%

Value $273K Shares 8,097 Est. Cost $30.45 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $222K Shares 1,947 Est. Cost $107.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $19,920 Shares 400 Est. Cost $68.14 Unrealized —

VTVT VTV THERAPEUTICS INC 0.0%

Value $229K Shares 6,073 Est. Cost $27.73 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $77,755 Shares 18,691 Est. Cost $2.36 Unrealized —

IXP ISHARES TR 0.0%

Value $657K Shares 5,821 Est. Cost $83.27 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $32,600 Shares 2,000 Est. Cost $55.08 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $906K Shares 41,806 Est. Cost $23.49 Unrealized —

IYM ISHARES TR 0.0%

Value $541K Shares 3,015 Est. Cost $139.09 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $236K Shares 3,225 Est. Cost $63.56 Unrealized —

CLGN COLLPLANT BIOTECHNOLOGIES LT 0.0%

Value $19,888 Shares 57,000 Est. Cost $1.93 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $423K Shares 14,119 Est. Cost $29.86 Unrealized —

BILT BLACKROCK ETF TRUST 0.0%

Value $425K Shares 15,175 Est. Cost $28.68 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $250K Shares 33,089 Est. Cost $7.62 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $260K Shares 5,780 Est. Cost $39.53 Unrealized —

RNRG GLOBAL X FDS 0.0%

Value $245K Shares 6,885 Est. Cost $31.84 Unrealized —

SBR SABINE RTY TR 0.0%

Value $265K Shares 3,617 Est. Cost $67.86 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $357K Shares 6,462 Est. Cost $35.01 Unrealized —

GTLS CHART INDS INC 0.0%

Value $1.378M Shares 6,596 Est. Cost $146.65 Unrealized —

CMBS ISHARES TR 0.0%

Value $3.027M Shares 62,228 Est. Cost $46.80 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $3.272M Shares 103,110 Est. Cost $24.59 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $95,889 Shares 12,184 Est. Cost $12.32 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $307K Shares 10,890 Est. Cost $27.59 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $17,250 Shares 2,500 Est. Cost $54.96 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $239K Shares 125,000 Est. Cost $0.98 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $32,906 Shares 28,125 Est. Cost $8.15 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $960 Shares 4,000 Est. Cost $40.61 Unrealized —

CVSB MORGAN STANLEY ETF TRUST 0.0%

Value $6.39M Shares 126,194 Est. Cost $50.64 Unrealized —

SLSN SOLESENCE INC 0.0%

Value $14,700 Shares 20,000 Est. Cost $3.58 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $316K Shares 11,963 Est. Cost $26.10 Unrealized —

CTM CASTELLUM INC 0.0%

Value $22,446 Shares 31,179 Est. Cost $1.09 Unrealized —

AVGO BROADCOM INC 0.0%

Value $9,555 Shares 100 Est. Cost $196.28 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $163K Shares 15,000 Est. Cost $11.54 Unrealized —

LQD ISHARES TR 0.0%

Value $1.444M Shares 13,239 Est. Cost $110.49 Unrealized —

SABS SAB BIOTHERAPEUTICS INC 0.0%

Value $198K Shares 50,650 Est. Cost $5.51 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $228K Shares 12,175 Est. Cost $20.78 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $55,433 Shares 75,000 Est. Cost $0.99 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $225K Shares 17,794 Est. Cost $14.18 Unrealized —

PFF ISHARES TR 0.0%

Value $951K Shares 31,199 Est. Cost $30.93 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $216K Shares 3,942 Est. Cost $53.17 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $600 Shares 2,000 Est. Cost $48.01 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $544K Shares 12,500 Est. Cost $31.62 Unrealized —

PMVP PMV PHARMACEUTICALS INC 0.0%

Value $23,433 Shares 17,487 Est. Cost $0.98 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $1.116M Shares 22,213 Est. Cost $50.34 Unrealized —

ISHG ISHARES TR 0.0%

Value $221K Shares 2,976 Est. Cost $76.56 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $361K Shares 6,034 Est. Cost $56.30 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $70,200 Shares 20,000 Est. Cost $0.45 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $185K Shares 26,532 Est. Cost $7.60 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $694K Shares 7,739 Est. Cost $118.55 Unrealized —

IGIB ISHARES TR 0.0%

Value $241K Shares 4,533 Est. Cost $53.29 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $343K Shares 11,010 Est. Cost $32.59 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $866K Shares 17,146 Est. Cost $50.51 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $11,900 Shares 16,528 Est. Cost $1.05 Unrealized —

BGRN ISHARES TR 0.0%

Value $1.718M Shares 36,187 Est. Cost $47.67 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $236K Shares 4,742 Est. Cost $49.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	2,933,907	$851M	2.5%	$196.64	—	COM	037833100
IJH	ISHARES TR	7,069,013	$545M	1.6%	$103.86	—	CORE S&P MCP ETF	464287507
VV	VANGUARD INDEX FDS	831,081	$286M	0.8%	$225.78	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MANUFAC	201,439	$96.23M	0.3%	$161.87	—	SPONSORED ADS	874039100
IWR	ISHARES TR	1,904,250	$210M	0.6%	$77.73	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	482,252	$146M	0.4%	$210.25	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	539,471	$73.97M	0.2%	$100.41	—	COM	30231G102
PWR	QUANTA SVCS INC	35,675	$25.93M	0.1%	$285.75	—	COM	74762E102
FLEX	FLEX LTD	62,376	$10.1M	0.0%	$28.04	—	ORD	Y2573F102
COHR	COHERENT CORP	36,874	$14.55M	0.0%	$44.31	—	COM	19247G107
SNOW	SNOWFLAKE INC	55,772	$14.19M	0.0%	$169.48	—	COM SHS	833445109
COST	COSTCO WHOLESALE CORPORATION	94,580	$88.63M	0.3%	$643.91	—	COM	22160K105
SLAB	SILICON LABORATORIES INC	426,970	$93.32M	0.3%	$115.50	—	COM	826919102
SPEM	SPDR INDEX SHS FDS	858,390	$44.45M	0.1%	$36.27	—	ST PORT MARK ETF	78463X509
UPST	UPSTART HLDGS INC	335,278	$11.88M	0.0%	$30.45	—	COM	91680M107
GH	GUARDANT HEALTH INC	52,568	$7.883M	0.0%	$51.24	—	COM	40131M109
TT	TRANE TECHNOLOGIES PLC	39,458	$19.43M	0.1%	$238.52	—	SHS	G8994E103
MTDR	MATADOR RES CO	225,338	$11.22M	0.0%	$57.79	—	COM	576485205
FITB	FIFTH THIRD BANCORP	272,657	$15.41M	0.0%	$39.86	—	COM	316773100
SAN	BANCO SANTANDER SA	960,636	$13.26M	0.0%	$5.09	—	ADR	05964H105
USB	US BANCORP	268,149	$16.26M	0.0%	$35.69	—	COM NEW	902973304
SHEL	SHELL PLC	138,306	$10.72M	0.0%	$69.35	—	SPON ADS	780259305
SE	SEA LTD	148,908	$14.27M	0.0%	$108.30	—	SPONSORD ADS	81141R100
LOW	LOWES COS INC	132,277	$29.3M	0.1%	$196.44	—	COM	548661107
HSBC	HSBC HLDGS PLC	174,752	$16.62M	0.0%	$44.79	—	SPON ADR NEW	404280406
CVLT	COMMVAULT SYS INC	30,402	$4.309M	0.0%	$91.37	—	COM	204166102
VICR	VICOR CORP	8,827	$3.352M	0.0%	$54.12	—	COM	925815102
RY	ROYAL BK CDA	42,847	$8.868M	0.0%	$94.30	—	COM	780087102
WSM	WILLIAMS SONOMA INC	36,763	$8.569M	0.0%	$120.33	—	COM	969904101
CB	CHUBB LIMITED	103,032	$35.16M	0.1%	$219.52	—	COM	H1467J104
LHX	L3HARRIS TECHNOLOGIES INC	34,792	$10.14M	0.0%	$193.30	—	COM	502431109
NWG	NATWEST GROUP PLC	586,491	$10.34M	0.0%	$11.11	—	SPONS ADR	639057207
RCL	ROYAL CARIBBEAN GROUP	35,711	$11.37M	0.0%	$141.52	—	COM	V7780T103
RS	RELIANCE INC	21,448	$8.013M	0.0%	$289.17	—	COM	759509102
AVES	AMERICAN CENTY ETF TR	300,914	$19.74M	0.1%	$47.93	—	EMERGING MKT VAL	025072372
NTAP	NETAPP INC	28,506	$4.45M	0.0%	$86.99	—	COM	64110D104
ALKS	ALKERMES PLC	82,327	$4.314M	0.0%	$28.41	—	SHS	G01767105
SPMD	SPDR SERIES TRUST	165,486	$11.18M	0.0%	$48.96	—	ST STR P400MID	78464A847
PENG	PENGUIN SOLUTIONS INC	23,307	$1.772M	0.0%	$24.46	—	COM	706915105
HAL	HALLIBURTON CO	251,737	$8.546M	0.0%	$28.84	—	COM	406216101
MMM	3M CO	71,863	$11.65M	0.0%	$82.09	—	COM	88579Y101
VOTE	TCW ETF TRUST	110,650	$9.756M	0.0%	$55.62	—	TRANSFRM 500 ETF	29287L106
ATOM	ATOMERA INC	250,905	$2.185M	0.0%	$3.09	—	COM	04965B100
CEG	CONSTELLATION ENERGY CORP	39,960	$9.954M	0.0%	$138.65	—	COM	21037T109
IVOO	VANGUARD ADMIRAL FDS INC	79,504	$10.37M	0.0%	$94.63	—	MIDCP 400 IDX	921932885
EGP	EASTGROUP PPTYS INC	65,378	$13.24M	0.0%	$178.57	—	COM	277276101
SPSM	SPDR SERIES TRUST	119,728	$6.905M	0.0%	$42.65	—	ST STR SP600 SML	78468R853
MDYG	SPDR SERIES TRUST	69,638	$7.806M	0.0%	$76.19	—	ST STR SP400GRW	78464A821
FTAI	FTAI AVIATION LTD	46,173	$12.49M	0.0%	$51.49	—	SHS	G3730V105
ICF	ISHARES TR	207,546	$14.04M	0.0%	$58.89	—	SELECT US REIT	464287564
VSH	VISHAY INTERTECHNOLOGY INC	29,264	$1.574M	0.0%	$21.31	—	COM	928298108
VNO	VORNADO RLTY TR	77,984	$3.062M	0.0%	$28.39	—	SH BEN INT	929042109
AMG	AFFILIATED MANAGERS GROUP	15,825	$5.355M	0.0%	$141.17	—	COM	008252108
GHC	GRAHAM HLDGS CO	11,333	$12.94M	0.0%	$610.54	—	COM CL B	384637104
SCHD	SCHWAB STRATEGIC TR	878,572	$27.86M	0.1%	$35.37	—	US DIVIDEND EQ	808524797
IHDG	WISDOMTREE TR	249,413	$13.06M	0.0%	$34.37	—	ITL HDG QTLY DIV	97717X594
SHW	SHERWIN WILLIAMS CO	32,587	$11.25M	0.0%	$302.11	—	COM	824348106
TGT	TARGET CORP	88,986	$11.65M	0.0%	$113.37	—	COM	87612E106
BWA	BORGWARNER INC	71,243	$4.731M	0.0%	$33.48	—	COM	099724106
AMCR	AMCOR PLC	268,873	$11.66M	0.0%	$45.83	—	COM NEW	G0250X149
SW	SMURFIT WESTROCK PLC ⚠	138,634	$6.419M	0.0%	$41.79	—	SHS	G8267P108
PHM	PULTE GROUP INC ⚠	44,492	$6.11M	0.0%	$95.60	—	COM	745867101
TRMB	TRIMBLE INC	59,676	$3.054M	0.0%	$55.40	—	COM	896239100
CHRW	C H ROBINSON WORLDWIDE IN	35,109	$6.623M	0.0%	$99.19	—	COM NEW	12541W209
AIT	APPLIED INDL TECHNOLOGIES IN	11,207	$3.79M	0.0%	$167.24	—	COM	03820C105
VMI	VALMONT INDS INC	4,439	$2.565M	0.0%	$220.11	—	COM	920253101
MSTR	STRATEGY INC	19,675	$1.71M	0.0%	$238.07	—	CL A NEW	594972408
WAT	WATERS CORP	9,262	$3.483M	0.0%	$329.33	—	COM	941848103
WTS	WATTS WATER TECHNOLOGIES INC	7,441	$2.913M	0.0%	$196.06	—	CL A	942749102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	35,557	$2.769M	0.0%	$50.70	—	CL A	499049104
YEXT	YEXT INC	841,100	$3.928M	0.0%	$7.27	—	COM	98585N106
MDYV	SPDR SERIES TRUST	69,328	$6.576M	0.0%	$73.38	—	ST STR SP400VAL	78464A839
FSLR	FIRST SOLAR INC	15,994	$3.774M	0.0%	$152.81	—	COM	336433107
TAK	TAKEDA PHARMACEUTICAL CO LTD	239,306	$3.844M	0.0%	$14.69	—	SPONSORED ADS	874060205
JBBB	JANUS DETROIT STR TR	652,875	$30.91M	0.1%	$48.71	—	B-BBB CLO ETF	47103U753
AMBA	AMBARELLA INC	18,119	$1.555M	0.0%	$55.59	—	SHS	G037AX101
PCAR	PACCAR INC	76,761	$9.355M	0.0%	$92.12	—	COM	693718108
FIVE	FIVE BELOW INC	11,378	$2.045M	0.0%	$174.44	—	COM	33829M101
CL	COLGATE PALMOLIVE CO ⚠	90,011	$8.283M	0.0%	$73.10	—	COM	194162103
EWBC	EAST WEST BANCORP INC	22,786	$2.941M	0.0%	$68.97	—	COM	27579R104
JBTM	JBT MAREL CORPORATION	30,444	$4.414M	0.0%	$108.95	—	COM	477839104
AVUS	AMERICAN CENTY ETF TR	29,758	$3.811M	0.0%	$84.49	—	US EQT ETF	025072885
BPOP	POPULAR INC	16,827	$2.763M	0.0%	$71.22	—	COM NEW	733174700
CROX	CROCS INC	13,143	$1.586M	0.0%	$105.76	—	COM	227046109
IGM	ISHARES TR	10,782	$1.764M	0.0%	$102.09	—	EXPND TEC SC ETF	464287549
LII	LENNOX INTL INC	4,387	$2.514M	0.0%	$424.52	—	COM	526107107
PTGX	PROTAGONIST THERAPEUTICS INC	28,187	$3.455M	0.0%	$68.05	—	COM	74366E102
BOKF	BOK FINL CORP	42,306	$5.875M	0.0%	$108.22	—	COM NEW	05561Q201
SPXE	PROSHARES TR	41,073	$3.314M	0.0%	$63.33	—	SP500 EX ENRGY	74347B581
AIZ	ASSURANT INC ⚠	8,644	$2.334M	0.0%	$160.31	—	COM	04621X108
L	LOEWS CORP	64,241	$7.273M	0.0%	$67.59	—	COM	540424108
ESGU	ISHARES TR	19,285	$3.156M	0.0%	$114.07	—	ESG AWR MSCI USA	46435G425
TDY	TELEDYNE TECHNOLOGIES INC	6,900	$4.622M	0.0%	$462.36	—	COM	879360105
EXTR	EXTREME NETWORKS INC	24,607	$790K	0.0%	$18.67	—	COM	30226D106
DFCF	DIMENSIONAL ETF TRUST	1,379,508	$58.23M	0.2%	$42.38	—	CORE FIXE IN ETF	25434V872
MRNA	MODERNA INC	20,938	$1.467M	0.0%	$54.70	—	COM	60770K107
PRI	PRIMERICA INC	11,092	$3.152M	0.0%	$251.86	—	COM	74164M108
REGL	PROSHARES TR	72,813	$6.667M	0.0%	$77.11	—	S&P MDCP 400 DIV	74347B680
IAT	ISHARES TR	45,620	$2.838M	0.0%	$49.55	—	US REGNL BKS ETF	464288778
AVDE	AMERICAN CENTY ETF TR	76,606	$6.833M	0.0%	$61.10	—	INTL EQT ETF	025072703
XLU	SELECT SECTOR SPDR TR	459,124	$20.82M	0.1%	$57.04	—	ST STR UTIL ETF	81369Y886
AVEM	AMERICAN CENTY ETF TR	22,461	$2.167M	0.0%	$58.83	—	AVANTIS EMGMKT	025072604
LIND	LINDBLAD EXPEDITIONS HLDGS I	32,955	$931K	0.0%	$9.44	—	COM	535219109
DTD	WISDOMTREE TR	52,074	$4.856M	0.0%	$65.79	—	US TOTAL DIVIDND	97717W109
FUTU	FUTU HLDGS LTD	8,475	$794K	0.0%	$66.06	—	SPON ADS CL A	36118L106
AR	ANTERO RESOURCES CORP	51,463	$1.808M	0.0%	$30.32	—	COM	03674X106
TALO	TALOS ENERGY INC	122,249	$1.578M	0.0%	$9.95	—	COM	87484T108
WM	WASTE MGMT INC DEL	61,582	$13.76M	0.0%	$172.73	—	COM	94106L109
GVA	GRANITE CONSTR INC	8,774	$1.388M	0.0%	$62.65	—	COM	387328107
BXP	BXP INC	22,965	$1.53M	0.0%	$55.85	—	COM	101121101
USRT	ISHARES TR	47,934	$3.185M	0.0%	$57.40	—	CRE U S REIT ETF	464288521
FHN	FIRST HORIZON CORPORATION	119,515	$3.068M	0.0%	$11.97	—	COM	320517105
ESTA	ESTABLISHMENT LABS HLDGS INC	11,023	$946K	0.0%	$39.08	—	COM	G31249108
SMCI	SUPER MICRO COMPUTER INC	47,345	$1.389M	0.0%	$38.42	—	COM NEW	86800U302
CNO	CNO FINL GROUP INC	32,670	$1.666M	0.0%	$31.50	—	COM	12621E103
RING	ISHARES INC	21,940	$1.417M	0.0%	$24.58	—	MSCI GBL GOLD MN	46434G855
XOP	SPDR SERIES TRUST	11,250	$1.735M	0.0%	$145.47	—	SP O&G EXPL PRO	78468R556
GOLF	ACUSHNET HLDGS CORP	12,111	$1.436M	0.0%	$65.28	—	COM	005098108
KRNT	KORNIT DIGITAL LTD	188,702	$3.066M	0.0%	$17.07	—	SHS	M6372Q113
CASY	CASEYS GEN STORES INC	4,599	$3.655M	0.0%	$297.41	—	COM	147528103
RWR	SPDR SERIES TRUST	23,177	$2.618M	0.0%	$95.44	—	ST STR DOW REIT	78464A607
SATS	ECHOSTAR CORP	16,956	$1.721M	0.0%	$28.10	—	CL A	278768106
SRE	SEMPRA	63,236	$5.887M	0.0%	$71.90	—	COM	816851109
ABOS	ACUMEN PHARMACEUTICALS INC	859,110	$2.294M	0.0%	$2.23	—	COM	00509G209
OSIS	OSI SYSTEMS INC	5,944	$1.3M	0.0%	$261.40	—	COM	671044105
MSCI	MSCI INC	10,807	$6.069M	0.0%	$522.89	—	COM	55354G100
IXC	ISHARES TR	32,371	$1.59M	0.0%	$39.30	—	GLOBAL ENERG ETF	464287341
AXSM	AXSOME THERAPEUTICS INC.	3,408	$834K	0.0%	$77.67	—	COM	05464T104
AMP	AMERIPRISE FINL INC ⚠	18,506	$8.515M	0.0%	$354.05	—	COM	03076C106
RBA	RB GLOBAL INC	12,223	$1.423M	0.0%	$76.72	—	COM	74935Q107
RBRK	RUBRIK INC.	8,281	$665K	0.0%	$66.17	—	CL A	781154109
KRC	KILROY REALTY CORP	28,263	$1.062M	0.0%	$38.78	—	COM	49427F108
CATY	CATHAY GEN BANCORP	20,663	$1.281M	0.0%	$36.69	—	COM	149150104
CPAY	CORPAY INC	5,811	$1.938M	0.0%	$291.22	—	COM SHS	219948106
SLF	SUN LIFE FINANCIAL INC.	15,275	$1.198M	0.0%	$53.51	—	COM	866796105
DISV	DIMENSIONAL ETF TRUST	329,461	$13.22M	0.0%	$26.14	—	INTL SMALL CAP V	25434V781
VSTS	VESTIS CORPORATION	36,775	$534K	0.0%	$13.96	—	COM SHS	29430C102
XLRE	SELECT SECTOR SPDR TR	71,114	$3.131M	0.0%	$40.86	—	ST STR REAL ETF	81369Y860
BFH	BREAD FINANCIAL HOLDINGS INC	7,034	$762K	0.0%	$54.22	—	COM	018581108
NUSC	NUSHARES ETF TR	32,298	$1.683M	0.0%	$39.52	—	NUVEEN ESG SMLCP	67092P607
SG	SWEETGREEN INC	61,435	$541K	0.0%	$10.91	—	COM CL A	87043Q108
PBT	PERMIAN BASIN RTY TR	62,940	$1.576M	0.0%	$11.92	—	UNIT BEN INT	714236106
JEF	JEFFERIES FINANCIAL GROUP IN	25,058	$1.258M	0.0%	$36.38	—	COM	47233W109
GLNG	GOLAR LNG LTD	48,351	$2.41M	0.0%	$21.31	—	SHS	G9456A100
QCLN	FIRST TR EXCHANGE-TRADED FD	14,498	$889K	0.0%	$41.55	—	NAS CLNEDG GREEN	33733E500
WES	WESTERN MIDSTREAM PARTNERS L	83,078	$3.635M	0.0%	$36.34	—	COM UNIT LP INT	958669103
XPO	XPO INC	21,808	$4.477M	0.0%	$100.24	—	COM	983793100
SCHM	SCHWAB STRATEGIC TR	35,804	$1.32M	0.0%	$34.97	—	US MID-CAP ETF	808524508
TPR	TAPESTRY INC	44,291	$6.483M	0.0%	$37.56	—	COM	876030107
ES	EVERSOURCE ENERGY	55,436	$4.014M	0.0%	$55.73	—	COM	30040W108
UBER	UBER TECHNOLOGIES INC	604,745	$43.67M	0.1%	$55.48	—	COM	90353T100
CRCL	CIRCLE INTERNET GROUP INC	85,000	$927K	0.0%	$68.42	—	PUT	172573107
AGNC	AGNC INVT CORP	241,366	$2.654M	0.0%	$9.78	—	COM	00123Q104
MRVL	MARVELL TECHNOLOGY INC	1,000	$229K	0.0%	$65.83	—	CALL	573874104
PHYS	SPROTT ASSET MANAGEMENT LP	34,743	$1.048M	0.0%	$15.93	—	PHYSICAL GOLD TR	85207H104
NGVC	NATURAL GROCERS BY VITAMIN	34,009	$1.054M	0.0%	$15.73	—	COM	63888U108
DRI	DARDEN RESTAURANTS INC	19,937	$4.12M	0.0%	$160.70	—	COM	237194105
CHGX	EA SERIES TRUST	27,164	$902K	0.0%	$26.45	—	STAN SU BETA ETF	02072L151
GNR	SPDR INDEX SHS FDS	22,780	$1.533M	0.0%	$56.65	—	ST STR NAT ETF	78463X541
WERN	WERNER ENTERPRISES INC	11,736	$512K	0.0%	$38.22	—	COM	950755108
OMF	ONEMAIN HLDGS INC	21,732	$1.325M	0.0%	$44.80	—	COM	68268W103
CCK	CROWN HLDGS INC	13,733	$1.536M	0.0%	$82.23	—	COM	228368106
MGC	VANGUARD WORLD FD	4,198	$1.149M	0.0%	$169.28	—	MEGA CAP INDEX	921910873
IMO	IMPERIAL OIL LTD	8,215	$921K	0.0%	$59.22	—	COM NEW	453038408
RPG	INVESCO EXCHANGE TRADED FD T	8,280	$529K	0.0%	$32.26	—	S&P500 PUR GWT	46137V266
OLP	ONE LIBERTY PPTYS INC	47,370	$1.157M	0.0%	$20.29	—	COM	682406103
ARKK	ARK ETF TR	10,535	$851K	0.0%	$53.77	—	INNOVATION ETF	00214Q104
DHR	DANAHER CORP DEL	187,560	$35.79M	0.1%	$219.44	—	COM	235851102
RSPT	INVESCO EXCHANGE TRADED FD T	7,000	$452K	0.0%	$32.68	—	S&P500 EQL TEC	46137V282
SPH	SUBURBAN PROPANE PARTNERS L	51,854	$887K	0.0%	$17.76	—	UNIT LTD PARTN	864482104
RGA	REINSURANCE GROUP AMER INC	19,823	$4.215M	0.0%	$174.89	—	COM NEW	759351604
BKD	BROOKDALE SR LIVING INC	51,684	$832K	0.0%	$4.79	—	COM	112463104
HNST	HONEST CO INC	169,397	$619K	0.0%	$1.82	—	COM	438333106
SPYD	SPDR SERIES TRUST	54,110	$2.582M	0.0%	$40.40	—	ST STR SP500DIV	78468R788
JSTC	TIDAL TRUST I	35,990	$823K	0.0%	$17.89	—	ADASINA SOCIAL	886364876
MSA	MSA SAFETY INC	10,130	$1.769M	0.0%	$165.59	—	COM	553498106
BKSY	BLACKSKY TECHNOLOGY INC	43,915	$1.226M	0.0%	$8.58	—	CL A NEW	09263B207
QQEW	FIRST TR EXCHANGE-TRADED FD	3,700	$591K	0.0%	$117.45	—	NASDAQ-100 SEL	337344105
BALL	BALL CORP	36,173	$2.257M	0.0%	$51.42	—	COM	058498106
GTLB	GITLAB INC	13,091	$399K	0.0%	$46.84	—	CLASS A COM	37637K108
ICLN	ISHARES TR	52,278	$1.071M	0.0%	$13.92	—	GL CLEAN ENE ETF	464288224
CYH	COMMUNITY HEALTH SYS INC NEW	268,150	$896K	0.0%	$2.92	—	COM	203668108
—	CALAMOS STRATEGIC TOTAL RETU	30,885	$635K	0.0%	$16.84	—	COM SH BEN INT	128125101
TS	TENARIS S A	40,340	$2.239M	0.0%	$35.25	—	SPONSORED ADS	88031M109
CG	CARLYLE GROUP INC	16,658	$701K	0.0%	$41.19	—	COM	14316J108
OMC	OMNICOM GROUP INC	63,824	$4.658M	0.0%	$75.16	—	COM	681919106
VG	VENTURE GLOBAL INC	22,718	$253K	0.0%	$14.30	—	COM CL A	92333F101
IBOC	INTERNATIONAL BANCSHARES COR	11,220	$852K	0.0%	$48.81	—	COM	459044103
XAR	SPDR SERIES TRUST	3,224	$915K	0.0%	$199.86	—	ST STR SP AERO	78464A631
CTSO	CYTOSORBENTS CORP	499,910	$187K	0.0%	$0.77	—	COM NEW	23283X206
CGGR	CAPITAL GROUP GROWTH ETF	13,568	$640K	0.0%	$40.49	—	SHS CREAT UNIT	14020G101
HURN	HURON CONSULTING GROUP INC	2,462	$222K	0.0%	$150.53	—	COM	447462102
BFST	BUSINESS FIRST BANCSHARES IN	25,395	$780K	0.0%	$24.55	—	COM	12326C105
ACGL	ARCH CAP GROUP LTD	110,299	$10.71M	0.0%	$82.42	—	ORD	G0450A105
NVST	ENVISTA HOLDINGS CORPORATION	96,377	$2.54M	0.0%	$18.24	—	COM	29415F104
BBEU	J P MORGAN EXCHANGE TRADED F	17,152	$1.334M	0.0%	$67.67	—	BETA EURO ET NE	46641Q191
ARKW	ARK ETF TR	3,717	$538K	0.0%	$147.62	—	NEXT GNRTN INTER	00214Q401
QCRH	QCR HLDGS INC	7,167	$698K	0.0%	$69.27	—	COM	74727A104
BEPC	BROOKFIELD RENEWABLE CORP	29,045	$1.079M	0.0%	$29.02	—	CL A EX SUB VTG	11285B108
ROBO	EXCHANGE TRADED CONCEPTS TRU	5,123	$439K	0.0%	$68.94	—	ROBO GLB ETF	301505707
CAVA	CAVA GROUP INC	51,369	$4.031M	0.0%	$62.62	—	COM	148929102
LB	LANDBRIDGE COMPANY LLC	8,440	$669K	0.0%	$57.87	—	CL A	514952100
IPAR	INTERPARFUMS INC	4,081	$457K	0.0%	$96.16	—	COM	458334109
TLS	TELOS CORP MD	193,207	$889K	0.0%	$3.66	—	COM	87969B101
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,952	$885K	0.0%	$50.91	—	SPON ADR SER B	833635105
ESGE	ISHARES INC	8,249	$451K	0.0%	$35.12	—	ESG AWR MSCI EM	46434G863
XVV	ISHARES TR	10,173	$578K	0.0%	$36.39	—	ESG SELECT SCRE	46436E569
CHH	CHOICE HOTELS INTL INC	11,486	$1.267M	0.0%	$111.07	—	COM	169905106
AAXJ	ISHARES TR	3,308	$395K	0.0%	$77.89	—	MSCI AC ASIA ETF	464288182
BBJP	J P MORGAN EXCHANGE TRADED F	11,975	$902K	0.0%	$66.19	—	BETABULDRS JAPAN	46641Q217
CHT	CHUNGHWA TELECOM CO LTD	46,586	$2.062M	0.0%	$39.31	—	SPON ADR NEW11	17133Q502
FRME	FIRST MERCHANTS CORP	14,953	$653K	0.0%	$30.38	—	COM	320817109
VLU	SPDR SERIES TRUST	3,133	$746K	0.0%	$187.36	—	ST STR SP1500VT	78464A128
DFEM	DIMENSIONAL ETF TRUST	11,596	$471K	0.0%	$27.54	—	EMERGING MKTS CO	25434V732
—	BLACKSTONE STRATEGIC CRED 20	331,531	$3.746M	0.0%	$11.60	—	COM SHS BEN IN	09257R101
WFRD	WEATHERFORD INTL PLC	5,345	$436K	0.0%	$50.62	—	ORD SHS	G48833118
ONEQ	FIDELITY COMWLTH TR	3,797	$392K	0.0%	$68.08	—	NASDAQ COMPSIT	315912808
BSVO	EA SERIES TRUST	16,897	$493K	0.0%	$21.01	—	BRID OMN SMA ETF	02072L532
BHRB	BURKE HERBERT FINL SVCS CORP	6,626	$476K	0.0%	$53.70	—	COM	12135Y108
FELG	FIDELITY COVINGTON TRUST	10,021	$438K	0.0%	$26.23	—	ENHANCED LARGE	31609A305
BUR	BURFORD CAPITAL LIMITED	147,603	$605K	0.0%	$13.10	—	ORD SHS	G17977110
PCT	PURECYCLE TECHNOLOGIES INC	21,105	$171K	0.0%	$9.91	—	COM	74623V103
MEOH	METHANEX CORP	4,684	$216K	0.0%	$47.45	—	COM	59151K108
WTM	WHITE MTNS INS GROUP LTD	458	$950K	0.0%	$1621.84	—	COM	G9618E107
O	REALTY INCOME CORP	93,039	$5.783M	0.0%	$50.37	—	COM	756109104
BXMT	BLACKSTONE MORTGAGE TRUST IN	26,445	$448K	0.0%	$18.74	—	COM CL A	09257W100
POWR	ISHARES INC	32,950	$921K	0.0%	$26.23	—	US PWR INFRA ETF	464286343
—	ADAMS DIVERSIFIED EQUITY FD	15,339	$392K	0.0%	$17.89	—	COM	006212104
CSIQ	CANADIAN SOLAR INC	24,172	$387K	0.0%	$14.82	—	COM	136635109
ARHS	ARHAUS INC	33,813	$285K	0.0%	$11.85	—	COM CL A	04035M102
CGXU	CAPITAL GROUP INTL FOCUS EQT	10,658	$369K	0.0%	$29.62	—	SHS CREAT UNIT	14019W109
SMOG	VANECK ETF TRUST	8,083	$1.181M	0.0%	$110.64	—	LOW CARBN ENERGY	92189F502
CBU	COMMUNITY FINANCIAL SYSTEM I	6,679	$449K	0.0%	$55.89	—	COM	203607106
SFLO	VICTORY PORTFOLIOS II	12,388	$424K	0.0%	$26.21	—	VICT SMA CAP ETF	92647X822
EGBN	EAGLE BANCORPORATION INC	14,740	$418K	0.0%	$19.26	—	COM	268948106
ITEQ	AMPLIFY ETF TR	5,761	$382K	0.0%	$48.26	—	BLUE ISRA TE ETF	032108599
TGEN	TECOGEN INC NEW	18,725	$97,745	0.0%	$4.01	—	COM NEW	87876P201
ARKQ	ARK ETF TR	2,485	$329K	0.0%	$89.17	—	AUTNMUS TECHNLGY	00214Q203
IOO	ISHARES TR	3,134	$428K	0.0%	$93.41	—	GLOBAL 100 ETF	464287572
—	COHEN & STEERS INFRASTRUCTUR	28,136	$776K	0.0%	$22.36	—	COM	19248A109
WEST	WESTROCK COFFEE CO	12,000	$97,320	0.0%	$7.83	—	COM	96145W103
LOGI	LOGITECH INTL S A	14,072	$1.323M	0.0%	$82.47	—	SHS	H50430232
DNUT	KRISPY KREME INC	319,007	$1.126M	0.0%	$7.10	—	COM	50101L106
BEP	BROOKFIELD RENEWABLE ENERGY	21,124	$734K	0.0%	$24.25	—	PARTNERSHIP UNIT	G16258108
URA	GLOBAL X FDS	9,068	$396K	0.0%	$39.18	—	GLOBAL X URANIUM	37954Y871
BBCA	J P MORGAN EXCHANGE TRADED F	8,256	$821K	0.0%	$80.16	—	BETA CDA ETF NEW	46641Q225
SHE	SPDR SERIES TRUST	1,592	$246K	0.0%	$108.79	—	ST STR MSCI GEN	78468R747
NBSM	NEUBERGER BERMAN ETF TRUST	11,570	$332K	0.0%	$25.24	—	SMAL MID CAP ETF	64135A804
KBWB	INVESCO EXCH TRADED FD TR II	2,803	$261K	0.0%	$84.29	—	KBW BK ETF	46138E628
STTK	SHATTUCK LABS INC	73,956	$513K	0.0%	$2.19	—	COM	82024L103
MMSI	MERIT MED SYS INC	34,253	$2.375M	0.0%	$80.63	—	COM	589889104
GLD	SPDR GOLD TR	1,000	$6,150	0.0%	$281.93	—	CALL	78463V107
SBGI	SINCLAIR INC	26,573	$379K	0.0%	$14.40	—	CL A	829242106
XLG	INVESCO EXCHANGE TRADED FD T	5,170	$317K	0.0%	$52.76	—	S&P 500 TOP 50	46137V233
SHO	SUNSTONE HOTEL INVS INC NEW	14,067	$161K	0.0%	$9.26	—	COM	867892101
SEDG	SOLAREDGE TECHNOLOGIES INC	4,510	$264K	0.0%	$34.76	—	COM	83417M104
JAVA	J P MORGAN EXCHANGE TRADED F	4,145	$329K	0.0%	$71.72	—	ACTIVE VALUE ETF	46641Q167
QLTY	GMO ETF TRUST	6,000	$250K	0.0%	$36.18	—	US QUALITY ETF	90139K100
RYAN	RYAN SPECIALTY HOLDINGS INC	8,409	$318K	0.0%	$46.64	—	CL A	78351F107
AVSD	AMERICAN CENTY ETF TR	4,747	$379K	0.0%	$67.55	—	AVAN RE INTL ETF	025072299
VALE	VALE S A	35,891	$540K	0.0%	$13.38	—	SPONSORED ADS	91912E105
—	COHEN & STEERS LTD DURATION	23,913	$506K	0.0%	$20.56	—	COM	19248C105
KRBN	KRANESHARES TRUST	8,135	$270K	0.0%	$36.49	—	GLOBAL CARB STRA	500767678
CIG	CIA ENERGETICA DE MINAS GERA	88,958	$187K	0.0%	$2.14	—	SP ADR N-V PFD	204409601
DFAW	DIMENSIONAL ETF TRUST	2,956	$245K	0.0%	$67.67	—	WORLD EQUITY ETF	25434V617
SLI	STANDARD LITHIUM CORP	40,290	$111K	0.0%	$2.93	—	COM	853606101
ISRA	VANECK ETF TRUST	5,893	$382K	0.0%	$34.98	—	ISRAEL ETF	92189F635
LXRX	LEXICON PHARMACEUTICALS INC	29,969	$71,925	0.0%	$1.62	—	COM NEW	528872302
—	NUVEEN PFD & INCOME OPPORTUN	74,508	$587K	0.0%	$7.55	—	COM	67073B106
—	CLEARBRIDGE ENERGY MIDSTREAM	9,222	$462K	0.0%	$34.92	—	COM	18469P209
SENS	SENSEONICS HLDGS INC	25,000	$142K	0.0%	$6.96	—	COM	81727U303
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,067	$686K	0.0%	$64.89	—	RANG NUCL RE ETF	301505475
IEUR	ISHARES TR	4,894	$368K	0.0%	$57.04	—	CORE MSCI EURO	46434V738
TIGR	UP FINTECH HLDG LTD	12,562	$55,273	0.0%	$4.42	—	SPONSORED ADS	91531W106
PMAR	INNOVATOR ETFS TRUST	6,720	$321K	0.0%	$44.62	—	US EQTY PWR BUF	45782C383
DNOW	DNOW INC	20,660	$268K	0.0%	$12.30	—	COM	67011P100
GII	SPDR INDEX SHS FDS	27,091	$2.051M	0.0%	$59.80	—	ST STR INFRA ETF	78463X855
HTGC	HERCULES CAPITAL INC	18,993	$300K	0.0%	$16.11	—	COM	427096508
LRN	STRIDE INC	6,204	$535K	0.0%	$94.10	—	COM	86333M108
CX	CEMEX SA EURO MTN BE 144A	31,076	$373K	0.0%	$7.83	—	SPON ADR NEW	151290889
SJT	SAN JUAN BASIN RTY TR	10,424	$33,461	0.0%	$5.62	—	UNIT BEN INT	798241105
LEMB	ISHARES INC	9,927	$421K	0.0%	$40.39	—	JP MORGAN EM ETF	464286517
ARRY	ARRAY TECHNOLOGIES INC	69,350	$514K	0.0%	$9.92	—	COM SHS	04271T100
HE	HAWAIIAN ELEC INDS INC MTN B	11,309	$153K	0.0%	$11.46	—	COM	419870100
PBA	PEMBINA PIPELINE CORP	9,086	$420K	0.0%	$30.67	—	COM	706327103
ABEV	AMBEV SA	73,702	$231K	0.0%	$2.52	—	SPONSORED ADR	02319V103
CERS	CERUS CORP	14,000	$40,880	0.0%	$1.65	—	COM	157085101
TKO	TKO GROUP HOLDINGS INC	9,468	$1.906M	0.0%	$102.27	—	CL A	87256C101
CFFN	CAPITOL FED FINL INC	10,583	$90,062	0.0%	$5.58	—	COM	14057J101
PHO	INVESCO EXCHANGE TRADED FD T	6,145	$425K	0.0%	$65.83	—	WATER RES ETF	46137V142
—	PIMCO DYNAMIC INCOME FD	33,588	$561K	0.0%	$17.41	—	SHS	72201Y101
ILF	ISHARES TR	8,097	$273K	0.0%	$30.45	—	LATN AMER 40 ETF	464287390
RPV	INVESCO EXCHANGE TRADED FD T	1,947	$222K	0.0%	$107.38	—	S&P500 PUR VAL	46137V258
PLTR	PALANTIR TECHNOLOGIES INC	400	$19,920	0.0%	$68.14	—	CALL	69608A108
VTVT	VTV THERAPEUTICS INC	6,073	$229K	0.0%	$27.73	—	CL A NEW	918385204
IOVA	IOVANCE BIOTHERAPEUTICS INC	18,691	$77,755	0.0%	$2.36	—	COM	462260100
IXP	ISHARES TR	5,821	$657K	0.0%	$83.27	—	GBL COMM SVC ETF	464287275
SYM	SYMBOTIC INC	2,000	$32,600	0.0%	$55.08	—	CALL	87151X101
BWX	SPDR SERIES TRUST	41,806	$906K	0.0%	$23.49	—	ST INTL BBG ETF	78464A516
IYM	ISHARES TR	3,015	$541K	0.0%	$139.09	—	U.S. BAS MTL ETF	464287838
DWM	WISDOMTREE TR	3,225	$236K	0.0%	$63.56	—	INTL EQUITY FD	97717W703
CLGN	COLLPLANT BIOTECHNOLOGIES LT	57,000	$19,888	0.0%	$1.93	—	SHS NEW	M2R51X116
EPRT	ESSENTIAL PPTYS RLTY TR INC	14,119	$423K	0.0%	$29.86	—	COM	29670E107
BILT	BLACKROCK ETF TRUST	15,175	$425K	0.0%	$28.68	—	ISHA INFR AC ETF	09290C673
—	CORNERSTONE STRATEGIC INVEST	33,089	$250K	0.0%	$7.62	—	COM	21924B302
PIO	INVESCO EXCH TRADED FD TR II	5,780	$260K	0.0%	$39.53	—	GLOBAL WATER	46138E651
RNRG	GLOBAL X FDS	6,885	$245K	0.0%	$31.84	—	RENE EN PROD ETF	37960A180
SBR	SABINE RTY TR	3,617	$265K	0.0%	$67.86	—	UNIT BEN INT	785688102
FHI	FEDERATED HERMES INC	6,462	$357K	0.0%	$35.01	—	CL B	314211103
GTLS	CHART INDS INC	6,596	$1.378M	0.0%	$146.65	—	COM	16115Q308
CMBS	ISHARES TR	62,228	$3.027M	0.0%	$46.80	—	CMBS ETF	46429B366
SCHY	SCHWAB STRATEGIC TR	103,110	$3.272M	0.0%	$24.59	—	INTERNL DIVID	808524672
RPC	RIDGEPOST CAP INC	12,184	$95,889	0.0%	$12.32	—	CL A COM	69376K106
ZMAR	INNOVATOR ETFS TRUST	10,890	$307K	0.0%	$27.59	—	EQUI DEFI 1 MARC	45784N742
COPX	GLOBAL X FDS	2,500	$17,250	0.0%	$54.96	—	CALL	37954Y830
VGZ	VISTA GOLD CORP	125,000	$239K	0.0%	$0.98	—	COM NEW	927926303
STKE	SOL STRATEGIES INC	28,125	$32,906	0.0%	$8.15	—	COM	83411A205
IBIT	ISHARES BITCOIN TRUST ETF	4,000	$960	0.0%	$40.61	—	CALL	46438F101
CVSB	MORGAN STANLEY ETF TRUST	126,194	$6.39M	0.0%	$50.64	—	CALVERT ULT SHR	61774R601
SLSN	SOLESENCE INC	20,000	$14,700	0.0%	$3.58	—	COM	630079101
BKMI	BNY MELLON ETF TRUST II	11,963	$316K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
CTM	CASTELLUM INC	31,179	$22,446	0.0%	$1.09	—	COM NEW	14838T204
AVGO	BROADCOM INC	100	$9,555	0.0%	$196.28	—	CALL	11135F101
PHAT	PHATHOM PHARMACEUTICALS INC	15,000	$163K	0.0%	$11.54	—	COM	71722W107
LQD	ISHARES TR	13,239	$1.444M	0.0%	$110.49	—	IBOXX INV CP ETF	464287242
SABS	SAB BIOTHERAPEUTICS INC	50,650	$198K	0.0%	$5.51	—	COM NEW	78397T202
PFFD	GLOBAL X FDS	12,175	$228K	0.0%	$20.78	—	US PFD ETF	37954Y657
TNYA	TENAYA THERAPEUTICS INC	75,000	$55,433	0.0%	$0.99	—	COM	87990A106
BIZD	VANECK ETF TRUST	17,794	$225K	0.0%	$14.18	—	BDC INCOME ETF	92189F411
PFF	ISHARES TR	31,199	$951K	0.0%	$30.93	—	PFD AND INCM SEC	464288687
DGCB	DIMENSIONAL ETF TRUST	3,942	$216K	0.0%	$53.17	—	GLOBAL CR ETF	25434V567
TTD	THE TRADE DESK INC	2,000	$600	0.0%	$48.01	—	CALL	88339J105
EMLP	FIRST TR EXCHANGE-TRADED FD	12,500	$544K	0.0%	$31.62	—	NO AMER ENERGY	33738D101
PMVP	PMV PHARMACEUTICALS INC	17,487	$23,433	0.0%	$0.98	—	COM	69353Y103
FLDB	FIDELITY MERRIMACK STR TR	22,213	$1.116M	0.0%	$50.34	—	LOW DURATION BD	316188861
ISHG	ISHARES TR	2,976	$221K	0.0%	$76.56	—	3YRTB ETF	464288125
BBAX	J P MORGAN EXCHANGE TRADED F	6,034	$361K	0.0%	$56.30	—	BETA DEVE EX ETF	46641Q233
TMQ	TRILOGY METALS INC NEW	20,000	$70,200	0.0%	$0.45	—	COM	89621C105
ORC	ORCHID IS CAP INC	26,532	$185K	0.0%	$7.60	—	COM NEW	68571X301
CHDN	CHURCHILL DOWNS INC	7,739	$694K	0.0%	$118.55	—	COM	171484108
IGIB	ISHARES TR	4,533	$241K	0.0%	$53.29	—	ISHS 5-10YR INVT	464288638
IBND	SPDR SERIES TRUST	11,010	$343K	0.0%	$32.59	—	SST SPDR BLOOMBE	78464A151
SMMU	PIMCO ETF TR	17,146	$866K	0.0%	$50.51	—	SHTRM MUN BD ACT	72201R874
NRSN	NEUROSENSE THERAPEUTICS LTD	16,528	$11,900	0.0%	$1.05	—	ORDINARY SHARES	M74240108
BGRN	ISHARES TR	36,187	$1.718M	0.0%	$47.67	—	USD GRN BOND ETF	46435U440
VUSB	VANGUARD BD INDEX FDS	4,742	$236K	0.0%	$49.65	—	VANGUARD ULTRA	92203C303