The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES CORE S&P 500 ETF Common Stock 464287200 2,132,295,765 2,784,221 SH SOLE 2,620,790 0 163,431
ISHARES CORE MSCI EAFE ETF Common Stock 46432F842 1,174,725,803 12,125,576 SH SOLE 11,821,026 0 304,550
MICROSOFT CORP Common Stock 594918104 1,041,537,311 2,030,683 SH SOLE 2,004,052 0 26,631
APPLE INC Common Stock 037833100 905,801,079 2,719,960 SH SOLE 2,689,917 0 30,043
ALPHABET INC-CL C Common Stock 02079K107 903,739,591 2,652,285 SH SOLE 2,621,950 0 30,335
NVIDIA CORP Common Stock 67066G104 567,382,019 2,484,377 SH SOLE 2,441,382 0 42,995
AMAZON.COM INC Common Stock 023135106 561,856,919 2,255,095 SH SOLE 2,221,754 0 33,341
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 561,641,789 1,127,908 SH SOLE 1,112,521 0 15,387
KLA CORP Common Stock 482480100 550,766,138 2,825,456 SH SOLE 2,784,259 0 41,197
GMO U.S. QUALITY ETF Common Stock 90139K100 482,039,573 11,259,976 SH SOLE 11,020,258 0 239,718
BBH SELECT LARGE CAP ETF Common Stock 05528C675 462,266,345 26,798,049 SH SOLE 26,158,523 0 639,526
EAGLE CAPITAL SELECT EQTY Common Stock 88339Y102 371,784,318 10,925,193 SH SOLE 10,675,407 0 249,786
BBH SELECT MID CAP ETF Common Stock 05528C667 362,406,547 31,845,918 SH SOLE 31,161,872 0 684,046
MASTERCARD INC - A Common Stock 57636Q104 359,555,683 651,995 SH SOLE 642,988 0 9,007
US BANCORP Common Stock 902973304 328,618,127 5,689,372 SH SOLE 5,689,372 0 0
APPLIED MATERIALS INC Common Stock 038222105 323,330,744 632,271 SH SOLE 623,751 0 8,520
LINDE PLC Common Stock G54950103 318,503,915 671,029 SH SOLE 660,476 0 10,553
ELI LILLY & CO Common Stock 532457108 317,995,668 274,826 SH SOLE 271,642 0 3,184
WASTE MANAGEMENT INC Common Stock 94106L109 315,699,156 1,548,152 SH SOLE 1,521,639 0 26,513
PALO ALTO NETWORKS INC Common Stock 697435105 301,160,980 758,000 SH SOLE 750,263 0 7,737
ISHARES RUSSELL 2000 ETF Common Stock 464287655 289,813,427 1,042,907 SH SOLE 1,026,076 0 16,831
AKRE FOCUS ETF Common Stock 74316P579 283,754,180 5,387,396 SH SOLE 5,256,884 0 130,512
PROGRESSIVE CORP Common Stock 743315103 252,707,988 1,218,986 SH SOLE 1,205,747 0 13,239
ISHARES MSCI ACWI ETF Common Stock 464288257 251,430,871 1,583,617 SH SOLE 1,520,196 0 63,421
JOHNSON & JOHNSON Common Stock 478160104 247,827,085 936,115 SH SOLE 917,370 0 18,745
ORACLE CORP Common Stock 68389X105 244,792,170 1,782,900 SH SOLE 1,762,573 0 20,327
ISHARES CORE S&P MIDCAP ETF Common Stock 464287507 230,688,824 3,206,238 SH SOLE 3,103,827 0 102,411
ARTHUR J GALLAGHER & CO Common Stock 363576109 222,334,711 974,682 SH SOLE 966,812 0 7,870
ALPHABET INC-CL A Common Stock 02079K305 215,328,705 625,810 SH SOLE 618,734 0 7,076
TEXAS INSTRUMENTS INC Common Stock 882508104 214,995,123 767,593 SH SOLE 757,752 0 9,841
ROCKWELL AUTOMATION INC Common Stock 773903109 206,399,095 474,121 SH SOLE 467,322 0 6,799
COSTCO WHOLESALE CORP Common Stock 22160K105 202,178,321 222,091 SH SOLE 217,605 0 4,486
CADENCE DESIGN SYS INC Common Stock 127387108 200,648,802 607,686 SH SOLE 599,714 0 7,972
BROADCOM INC Common Stock 11135F101 198,200,047 564,367 SH SOLE 554,429 0 9,938
JPMORGAN CHASE & CO Common Stock 46625H100 198,081,816 598,742 SH SOLE 592,446 0 6,296
WALMART INC Common Stock 931142103 193,139,581 1,858,541 SH SOLE 1,836,814 0 21,727
META PLATFORMS INC-CLASS A Common Stock 30303M102 185,288,566 255,507 SH SOLE 251,712 0 3,795
PARKER HANNIFIN CORP Common Stock 701094104 172,064,454 180,093 SH SOLE 177,425 0 2,668
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC Common Stock 78462F103 168,738,751 221,259 SH SOLE 220,563 0 696
ISHARES CORE MSCI EMERGING Common Stock 46434G103 160,770,412 1,980,907 SH SOLE 1,929,245 0 51,662
PROCTER & GAMBLE CO/THE Common Stock 742718109 135,724,934 934,230 SH SOLE 923,588 0 10,642
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 127,744,437 189,237 SH SOLE 187,377 0 1,860
S&P GLOBAL INC Common Stock 78409V104 120,118,482 304,506 SH SOLE 297,835 0 6,671
COCA-COLA CO/THE Common Stock 191216100 117,844,209 1,369,008 SH SOLE 1,354,213 0 14,795
ANALOG DEVICES INC Common Stock 032654105 114,170,758 287,794 SH SOLE 283,266 0 4,528
VISA INC-CLASS A SHARES Common Stock 92826C839 111,737,257 310,960 SH SOLE 305,296 0 5,664
BOOKING HOLDINGS INC Common Stock 09857L108 109,814,210 674,079 SH SOLE 664,323 0 9,756
ABBOTT LABORATORIES Common Stock 002824100 92,986,067 940,869 SH SOLE 929,562 0 11,307
ZOETIS INC Common Stock 98978V103 90,053,187 1,289,606 SH SOLE 1,272,975 0 16,631
BERKSHIRE HATHAWAY INC-CL A Common Stock 084670108 88,146,590 118 SH SOLE 118 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 86,634,570 454,012 SH SOLE 454,012 0 0
BLACKROCK INC Common Stock 09290D101 85,564,863 80,852 SH SOLE 79,544 0 1,308
DEERE & CO Common Stock 244199105 84,369,513 125,634 SH SOLE 123,321 0 2,313
VANGUARD S&P 500 ETF Common Stock 922908363 82,604,060 117,861 SH SOLE 117,861 0 0
HILTON WORLDWIDE HLDGS Common Stock 43300A203 77,278,983 242,924 SH SOLE 239,555 0 3,369
GUIDEWIRE SOFTWARE INC Common Stock 40171V100 76,850,335 538,998 SH SOLE 537,514 0 1,484
PAYMENTUS HOLDINGS INC-A Common Stock 70439P108 71,196,391 2,323,642 SH SOLE 2,323,642 0 0
WOODWARD INC Common Stock 980745103 65,574,406 199,563 SH SOLE 199,563 0 0
CCC INTELLIGENT SOLUTIONS HO Common Stock 12510Q100 65,377,843 9,816,493 SH SOLE 9,816,493 0 0
HOME DEPOT INC Common Stock 437076102 63,916,937 224,672 SH SOLE 220,282 0 4,390
ALCON INC Common Stock H01301128 63,265,153 977,068 SH SOLE 963,612 0 13,456
ISHARES CORE S&P SMALL-CAP E Common Stock 464287804 63,021,618 463,258 SH SOLE 463,258 0 0
ARISTA NETWORKS INC Common Stock 040413205 62,759,671 308,265 SH SOLE 306,794 0 1,471
MEDTRONIC PLC Common Stock G5960L103 62,614,526 725,629 SH SOLE 715,299 0 10,330
PERIMETER GROUP INC Common Stock 71385M107 60,327,677 2,292,085 SH SOLE 2,292,085 0 0
ENTEGRIS INC Common Stock 29362U104 60,048,428 389,773 SH SOLE 387,844 0 1,929
SERVICENOW INC Common Stock 81762P102 59,398,458 443,239 SH SOLE 439,508 0 3,731
ECOLAB INC Common Stock 278865100 59,282,097 215,901 SH SOLE 213,335 0 2,566
MCDONALDS CORP Common Stock 580135101 59,119,023 255,993 SH SOLE 252,739 0 3,254
ITT INC Common Stock 45073V108 56,445,219 279,681 SH SOLE 278,119 0 1,562
KEYSIGHT TECHNOLOGIES IN Common Stock 49338L103 55,227,416 151,707 SH SOLE 150,908 0 799
UNION PACIFIC CORP Common Stock 907818108 54,987,948 202,065 SH SOLE 202,065 0 0
CRANE CO Common Stock 224408104 54,690,825 268,066 SH SOLE 268,066 0 0
EXXON MOBIL CORP Common Stock 30233Q108 54,555,033 335,208 SH SOLE 334,078 0 1,130
GRACO INC Common Stock 384109104 51,099,599 665,013 SH SOLE 653,671 0 11,342
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 51,023,836 402,682 SH SOLE 400,228 0 2,454
WATSCO INC Common Stock 942622200 50,012,258 165,226 SH SOLE 163,963 0 1,263
SPX TECHNOLOGIES INC Common Stock 78473E103 49,878,957 294,167 SH SOLE 294,167 0 0
WEST PHARMACEUTICAL SERVICES Common Stock 955306105 49,536,502 133,608 SH SOLE 132,860 0 748
CBRE GROUP INC - A Common Stock 12504L109 49,466,731 385,045 SH SOLE 382,575 0 2,470
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 48,100,544 669,551 SH SOLE 664,844 0 4,707
DARLING INGREDIENTS INC Common Stock 237266101 45,514,955 749,711 SH SOLE 745,714 0 3,997
HEICO CORP-CLASS A Common Stock 422806208 44,222,498 193,678 SH SOLE 192,436 0 1,242
HAYWARD HOLDINGS INC Common Stock 421298100 43,658,991 3,566,911 SH SOLE 3,566,911 0 0
INTAPP INC Common Stock 45827U109 43,548,608 1,202,668 SH SOLE 1,202,668 0 0
CARLISLE COS INC Common Stock 142339100 43,490,373 134,992 SH SOLE 134,992 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 42,557,535 39,956 SH SOLE 39,956 0 0
INTUITIVE SURGICAL INC Common Stock 46120E602 41,366,470 101,730 SH SOLE 100,257 0 1,473
OTIS WORLDWIDE CORP Common Stock 68902V107 41,198,761 640,528 SH SOLE 633,525 0 7,003
MERCK & CO. INC. Common Stock 58933Y105 39,896,314 274,560 SH SOLE 274,560 0 0
KADANT INC Common Stock 48282T104 39,704,228 151,821 SH SOLE 151,821 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 38,691,333 105,403 SH SOLE 105,403 0 0
BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 38,260,767 237,497 SH SOLE 236,176 0 1,321
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 38,037,033 183,311 SH SOLE 182,170 0 1,141
HCA HEALTHCARE INC Common Stock 40412C101 37,647,856 88,222 SH SOLE 88,222 0 0
BJ'S WHOLESALE CLUB HOLDINGS Common Stock 05550J101 37,550,168 408,154 SH SOLE 405,430 0 2,724
SPOTIFY TECHNOLOGY SA Common Stock L8681T102 37,424,935 76,788 SH SOLE 75,717 0 1,071
TRADEWEB MARKETS INC-CLASS A Common Stock 892672106 37,204,010 368,941 SH SOLE 366,881 0 2,060
ELEMENT SOLUTIONS INC Common Stock 28618M106 37,176,842 1,024,720 SH SOLE 1,018,705 0 6,015
ADVANCED MICRO DEVICES Common Stock 007903107 37,104,468 60,652 SH SOLE 58,226 0 2,426
ABBVIE INC Common Stock 00287Y109 36,951,942 141,259 SH SOLE 139,959 0 1,300
GXO LOGISTICS INC Common Stock 36262G101 36,743,926 826,635 SH SOLE 822,013 0 4,622
HUBBELL INC Common Stock 443510607 36,336,535 80,107 SH SOLE 78,131 0 1,976
STATE STREET CORP Common Stock 857477103 36,079,373 206,652 SH SOLE 206,652 0 0
VULCAN MATERIALS CO Common Stock 929160109 35,770,532 146,223 SH SOLE 142,115 0 4,108
GFL ENVIRONMENTAL INC-SUB VT Common Stock 36168Q104 34,590,607 826,933 SH SOLE 822,288 0 4,645
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 34,394,243 112,473 SH SOLE 111,862 0 611
NIKE INC -CL B Common Stock 654106103 34,244,367 967,355 SH SOLE 950,759 0 16,596
APTARGROUP INC Common Stock 038336103 33,048,450 272,767 SH SOLE 270,547 0 2,220
TESLA INC Common Stock 88160R101 32,358,672 91,200 SH SOLE 91,200 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 32,173,379 125,052 SH SOLE 125,052 0 0
RTX CORP Common Stock 75513E101 31,157,093 167,827 SH SOLE 167,827 0 0
BROWN & BROWN INC Common Stock 115236101 29,890,085 490,806 SH SOLE 488,096 0 2,710
CHEVRON CORP Common Stock 166764100 29,403,381 143,986 SH SOLE 143,061 0 925
GLOBAL X S&P 500 CA VAL ETF Common Stock 37954Y889 26,356,595 290,655 SH SOLE 290,655 0 0
INVESCO QQQ TRUST SERIES 1 CL USD INC Common Stock 46090E103 25,480,638 34,444 SH SOLE 33,824 0 620
CISCO SYSTEMS INC Common Stock 17275R102 24,502,077 227,651 SH SOLE 227,651 0 0
SOLV ENERGY INC-CL A Common Stock 78475V103 23,781,553 990,073 SH SOLE 984,258 0 5,815
SOLARIS ENERGY INFRASTRUCTUR Common Stock 83418M103 23,190,373 325,799 SH SOLE 325,799 0 0
UL SOLUTIONS INC - CLASS A Common Stock 903731107 22,854,068 348,279 SH SOLE 346,394 0 1,885
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V357 22,577,243 108,534 SH SOLE 108,534 0 0
AUTOZONE INC Common Stock 053332102 22,161,887 7,831 SH SOLE 7,589 0 242
ISHARES MSCI EAFE ETF CL USD INC Common Stock 464287465 22,063,327 212,372 SH SOLE 212,372 0 0
FIRST CITIZENS BCSHS -CL A Common Stock 31946M103 21,848,421 10,605 SH SOLE 10,605 0 0
INTL FLAVORS & FRAGRANCES Common Stock 459506101 21,731,347 260,318 SH SOLE 260,318 0 0
MARSH & MCLENNAN COS Common Stock 571748102 20,953,864 122,731 SH SOLE 71,378 0 51,353
BANK OF AMERICA CORP Common Stock 060505104 20,265,976 372,331 SH SOLE 354,095 0 18,236
EQT CORP Common Stock 26884L109 20,122,681 414,388 SH SOLE 414,388 0 0
VG MORNINGSTAR TS MKT ETF-US Common Stock 922908769 19,985,539 53,403 SH SOLE 50,703 0 2,700
CATERPILLAR INC Common Stock 149123101 19,803,546 24,425 SH SOLE 24,425 0 0
WILLSCOT HOLDINGS CORP Common Stock 971378104 19,696,836 1,146,498 SH SOLE 1,138,433 0 8,065
INTEL CORP Common Stock 458140100 19,549,398 162,600 SH SOLE 162,600 0 0
ATN INTERNATIONAL INC Common Stock 00215F107 18,431,974 662,544 SH SOLE 11,941 0 650,603
ISHARES S&P 100 ETF CL USD INC Common Stock 464287101 18,293,990 47,880 SH SOLE 47,880 0 0
SPDR GOLD SHARES Common Stock 78463V107 18,127,984 47,600 SH SOLE 47,600 0 0
ZEBRA TECHNOLOGIES CORP-CL A Common Stock 989207105 17,436,937 46,709 SH SOLE 46,471 0 238
DIAGEO PLC-SPONSORED ADR Common Stock 25243Q205 16,717,166 195,294 SH SOLE 194,896 0 398
AMERICAN EXPRESS CO Common Stock 025816109 16,425,353 54,013 SH SOLE 54,013 0 0
CECO ENVIRONMENTAL CORP Common Stock 125141101 15,251,160 219,000 SH SOLE 219,000 0 0
LAM RESEARCH CORP Common Stock 512807306 14,682,754 44,695 SH SOLE 44,695 0 0
AMGEN INC Common Stock 031162100 14,513,854 34,433 SH SOLE 34,433 0 0
PALANTIR TECHNOLOGIES INC-A Common Stock 69608A108 14,353,843 76,738 SH SOLE 76,738 0 0
VANGUARD DIVIDEND APPREC ETF Common Stock 921908844 14,147,685 60,639 SH SOLE 60,639 0 0
SHIFT4 PAYMENTS INC-CLASS A Common Stock 82452J109 14,110,134 390,106 SH SOLE 387,865 0 2,241
DUTCH BROS INC-CLASS A Common Stock 26701L100 13,570,112 351,922 SH SOLE 351,922 0 0
AUTOMATIC DATA PROCESSING Common Stock 053015103 13,111,771 50,809 SH SOLE 50,809 0 0
INTL BUSINESS MACHINES CORP Common Stock 459200101 12,983,348 59,034 SH SOLE 59,034 0 0
PEPSICO INC Common Stock 713448108 12,600,530 99,436 SH SOLE 99,436 0 0
GENERAL ELECTRIC Common Stock 369604301 12,139,649 38,873 SH SOLE 38,873 0 0
ALTRIA GROUP INC Common Stock 02209S103 12,130,964 180,145 SH SOLE 180,145 0 0
GOLUB CAPITAL BDC INC Common Stock 38173M102 11,904,407 942,550 SH SOLE 942,550 0 0
QUALCOMM INC Common Stock 747525103 11,880,150 64,552 SH SOLE 63,752 0 800
GOLDMAN SACHS GROUP INC Common Stock 38141G104 11,846,037 13,157 SH SOLE 13,157 0 0
PARNASSUS CORE SELECT ETF Common Stock 701769507 11,825,429 413,332 SH SOLE 396,314 0 17,018
SLB LTD Common Stock 806857108 11,733,432 240,834 SH SOLE 240,834 0 0
EMERSON ELECTRIC CO Common Stock 291011104 11,307,721 72,906 SH SOLE 72,906 0 0
BLACKSTONE SECURED LENDING F Common Stock 09261X102 11,271,751 470,048 SH SOLE 470,048 0 0
GLOBAL X S&P CATH VAL DEVEL Common Stock 37954Y368 11,200,063 278,515 SH SOLE 278,515 0 0
AMERICAN WATER WORKS CO INC Common Stock 030420103 10,955,751 84,620 SH SOLE 80,444 0 4,176
CROWDSTRIKE HOLDINGS INC - A Common Stock 22788C105 10,936,823 41,310 SH SOLE 41,310 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ Common Stock 874039100 10,746,012 23,556 SH SOLE 21,861 0 1,695
GE VERNOVA INC Common Stock 36828A101 10,468,697 11,014 SH SOLE 10,244 0 770
NUVEEN CHURCHILL DIRECT LEND Common Stock 67090S108 10,363,033 921,978 SH SOLE 921,978 0 0
PFIZER INC Common Stock 717081103 10,343,377 362,671 SH SOLE 362,671 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 10,277,209 105,483 SH SOLE 105,483 0 0
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC Common Stock 78467Y107 10,261,750 15,626 SH SOLE 15,626 0 0
SONOCO PRODUCTS CO Common Stock 835495102 10,148,555 207,877 SH SOLE 207,877 0 0
GREEN BRICK PARTNERS INC Common Stock 392709101 9,363,027 141,628 SH SOLE 141,628 0 0
EATON CORP PLC Common Stock G29183103 9,285,603 21,609 SH SOLE 21,609 0 0
ISHARES MSCI WORLD ETF Common Stock 464286392 9,282,412 45,010 SH SOLE 45,010 0 0
WELLS FARGO & CO Common Stock 949746101 9,231,926 115,327 SH SOLE 115,327 0 0
DELL TECHNOLOGIES -C Common Stock 24703L202 9,111,797 16,938 SH SOLE 16,938 0 0
INTERCONTINENTAL EXCHANGE IN Common Stock 45866F104 8,956,239 58,911 SH SOLE 51,385 0 7,526
BLUE OWL CAPITAL CORP Common Stock 69121K104 8,937,480 852,000 SH SOLE 852,000 0 0
MORGAN STANLEY Common Stock 617446448 8,704,342 46,280 SH SOLE 46,280 0 0
SALESFORCE INC Common Stock 79466L302 8,642,851 37,648 SH SOLE 37,648 0 0
EOG RESOURCES INC Common Stock 26875P101 8,626,669 62,621 SH SOLE 61,341 0 1,280
CITIGROUP INC Common Stock 172967424 8,592,163 66,359 SH SOLE 66,359 0 0
SHELL PLC-ADR Common Stock 780259305 8,562,579 90,085 SH SOLE 90,085 0 0
SANDISK CORP Common Stock 80004C200 8,548,080 4,913 SH SOLE 4,913 0 0
VANGUARD MRNGSTAR GR ETF-SUI Common Stock 922908736 8,253,896 91,598 SH SOLE 91,598 0 0
NATIONAL HEALTHCARE CORP Common Stock 635906100 8,241,722 37,546 SH SOLE 37,546 0 0
NETFLIX INC Common Stock 64110L106 8,096,885 116,368 SH SOLE 116,368 0 0
COPART INC Common Stock 217204106 7,898,760 289,544 SH SOLE 289,544 0 0
SS HEALTH CARE SELECT SECTOR Common Stock 81369Y209 7,895,698 46,881 SH SOLE 46,881 0 0
COMCAST CORP-CLASS A Common Stock 20030N101 7,837,626 360,185 SH SOLE 360,185 0 0
BOEING CO/THE Common Stock 097023105 7,716,424 41,475 SH SOLE 41,475 0 0
QUANTA SERVICES INC Common Stock 74762E102 7,632,376 11,879 SH SOLE 11,879 0 0
CONOCOPHILLIPS Common Stock 20825C104 7,522,391 60,107 SH SOLE 60,107 0 0
WALT DISNEY CO/THE Common Stock 254687106 7,504,651 71,541 SH SOLE 71,541 0 0
AT&T INC Common Stock 00206R102 7,369,288 302,020 SH SOLE 302,020 0 0
MORGAN STANLEY DIRECT LENDIN Common Stock 61774A103 7,355,593 539,662 SH SOLE 539,662 0 0
NOVARTIS AG-SPONSORED ADR Common Stock 66987V109 7,238,136 50,769 SH SOLE 49,843 0 926
VANGUARD FTSE EMERGING MARKETS Common Stock 922042858 7,203,555 121,456 SH SOLE 121,456 0 0
VANGUARD FTSE DEVELOPED ETF Common Stock 921943858 7,176,447 101,635 SH SOLE 101,635 0 0
OLD NATIONAL BANCORP Common Stock 680033107 7,100,164 288,156 SH SOLE 288,156 0 0
DANAHER CORP Common Stock 235851102 7,058,583 31,860 SH SOLE 31,860 0 0
SCHWAB US DVD EQUITY ETF Common Stock 808524797 7,051,105 216,757 SH SOLE 216,757 0 0
ISHARES RUSSELL 1000 VALUE E Common Stock 464287598 6,997,825 28,225 SH SOLE 28,225 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6,915,979 110,833 SH SOLE 110,833 0 0
ISHARES RUSSELL 1000 GROWTH Common Stock 464287614 6,874,895 54,885 SH SOLE 54,885 0 0
MARVELL TECHNOLOGY INC Common Stock 573874104 6,852,815 25,937 SH SOLE 25,937 0 0
SEAGATE TECHNOLOGY HOLDINGS Common Stock G7997R103 6,787,500 7,359 SH SOLE 7,359 0 0
FEDEX CORP Common Stock 31428X106 6,671,391 23,401 SH SOLE 23,401 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,659,972 13,078 SH SOLE 13,078 0 0
VIASAT INC Common Stock 92552V100 6,570,466 93,357 SH SOLE 93,357 0 0
CSX CORP Common Stock 126408103 6,448,798 138,654 SH SOLE 138,654 0 0
PNC FINANCIAL SERVICES GROUP Common Stock 693475105 6,422,869 28,898 SH SOLE 28,898 0 0
VANGUARD HIGH DVD YIELD ETF Common Stock 921946406 6,398,430 41,227 SH SOLE 41,227 0 0
CAPITAL ONE FINANCIAL CORP Common Stock 14040H105 6,378,067 33,035 SH SOLE 33,035 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 6,364,759 68,116 SH SOLE 68,116 0 0
AMPHENOL CORP-CL A Common Stock 032095101 6,306,146 74,806 SH SOLE 74,806 0 0
WISDOMTREE US LARGECAP DIVID Common Stock 97717W307 6,276,982 64,578 SH SOLE 64,578 0 0
BLACKSTONE INC Common Stock 09260D107 6,262,917 55,874 SH SOLE 55,874 0 0
CARRIER GLOBAL CORP Common Stock 14448C104 6,217,339 113,331 SH SOLE 113,331 0 0
WW GRAINGER INC Common Stock 384802104 6,116,682 4,910 SH SOLE 3,972 0 938
3M CO Common Stock 88579Y101 6,005,765 36,587 SH SOLE 36,587 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,005,652 79,293 SH SOLE 79,293 0 0
ISHARES GLOBAL 100 ETF Common Stock 464287572 5,992,256 41,610 SH SOLE 41,610 0 0
VNGRD MRNGSTR MD-CAP ETF-USD Common Stock 922908629 5,942,903 75,783 SH SOLE 75,783 0 0
LOWE'S COS INC Common Stock 548661107 5,933,401 32,196 SH SOLE 32,196 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 5,850,239 14,795 SH SOLE 14,795 0 0
TJX COMPANIES INC Common Stock 872540109 5,833,151 44,087 SH SOLE 38,540 0 5,547
SPROTT PHYSICAL GOLD TRUST Common Stock 85207H104 5,769,346 184,501 SH SOLE 184,501 0 0
CORNING INC Common Stock 219350105 5,726,176 37,241 SH SOLE 37,241 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 5,653,379 57,841 SH SOLE 57,841 0 0
NEWMONT CORP Common Stock 651639106 5,652,237 49,005 SH SOLE 49,005 0 0
MOODY'S CORP Common Stock 615369105 5,621,675 12,379 SH SOLE 12,351 0 28
GILEAD SCIENCES INC Common Stock 375558103 5,620,676 37,710 SH SOLE 37,710 0 0
TARGET CORP Common Stock 87612E106 5,433,069 34,674 SH SOLE 34,674 0 0
SS SPDR S&P DIVIDEND ETF Common Stock 78464A763 5,426,352 37,045 SH SOLE 37,045 0 0
COLGATE-PALMOLIVE CO Common Stock 194162103 5,420,294 63,529 SH SOLE 63,529 0 0
VALERO ENERGY CORP Common Stock 91913Y100 5,416,850 13,975 SH SOLE 13,975 0 0
CHUBB LTD Common Stock H1467J104 5,389,067 16,569 SH SOLE 16,569 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 5,183,138 9,914 SH SOLE 9,914 0 0
FORTINET INC Common Stock 34959E109 5,136,311 28,733 SH SOLE 28,733 0 0
ASML HOLDING NV-NY REG SHS Common Stock N07059210 4,949,482 2,732 SH SOLE 2,568 0 164
ISHARES RUSSELL 1000 ETF Common Stock 464287622 4,938,631 11,868 SH SOLE 11,868 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104 4,906,714 106,970 SH SOLE 106,970 0 0
SYSCO CORP Common Stock 871829107 4,827,673 61,925 SH SOLE 61,925 0 0
ADOBE INC Common Stock 00724F101 4,803,137 20,018 SH SOLE 20,018 0 0
INVESCO S&P 500 QUALITY ETF Common Stock 46137V241 4,779,191 56,841 SH SOLE 56,841 0 0
WESTERN DIGITAL CORP Common Stock 958102105 4,669,122 10,274 SH SOLE 10,274 0 0
TEXAS PACIFIC LAND CORP Common Stock 88262P102 4,561,946 14,001 SH SOLE 9,517 0 4,484
CORTEVA INC Common Stock 22052L104 4,519,696 58,206 SH SOLE 58,206 0 0
THE CIGNA GROUP Common Stock 125523100 4,466,167 16,430 SH SOLE 16,430 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 4,428,152 13,698 SH SOLE 11,724 0 1,974
DUKE ENERGY CORP Common Stock 26441C204 4,407,741 38,661 SH SOLE 38,661 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 4,392,078 23,952 SH SOLE 23,952 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 4,368,542 13,165 SH SOLE 13,165 0 0
FREEPORT-MCMORAN INC Common Stock 35671D857 4,363,940 62,342 SH SOLE 62,342 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100 4,362,374 63,675 SH SOLE 63,675 0 0
STARBUCKS CORP Common Stock 855244109 4,340,576 46,196 SH SOLE 46,196 0 0
WELLTOWER INC Common Stock 95040Q104 4,323,677 18,779 SH SOLE 18,779 0 0
SPACE EXPLORATION TECHN-CL A Common Stock 84615Q103 4,304,036 28,530 SH SOLE 28,522 0 8
CABOT CORP Common Stock 127055101 4,265,967 55,467 SH SOLE 55,467 0 0
VANGUARD RUSSELL 1000 GROWTH Common Stock 92206C680 4,176,301 32,392 SH SOLE 32,392 0 0
ELEVANCE HEALTH INC Common Stock 036752103 4,157,652 10,693 SH SOLE 10,693 0 0
SPDR GOLD MINISHARES TRUST Common Stock 98149E303 4,145,570 50,445 SH SOLE 50,445 0 0
SS SPDR S&P 500 FOSS FL ETF Common Stock 78468R796 4,115,995 65,877 SH SOLE 65,877 0 0
HEWLETT PACKARD ENTERPRISE Common Stock 42824C109 4,100,716 64,184 SH SOLE 64,184 0 0
FAIRLEAD TACTICAL SECTOR ETF Common Stock 14064D550 4,079,480 130,044 SH SOLE 130,044 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 4,063,968 13,152 SH SOLE 13,152 0 0
PHILLIPS 66 Common Stock 718546104 4,002,495 15,677 SH SOLE 15,677 0 0
AMETEK INC Common Stock 031100100 3,989,939 16,106 SH SOLE 16,106 0 0
MARRIOTT INTERNATIONAL -CL A Common Stock 571903202 3,985,994 11,207 SH SOLE 8,860 0 2,347
BANK OF NEW YORK MELLON CORP Common Stock 064058100 3,940,010 27,242 SH SOLE 27,242 0 0
BLUE OWL CAPITAL INC Common Stock 09581B103 3,937,552 433,174 SH SOLE 433,174 0 0
VNGRD MRGSTR LRG-CAP ETF-USD Common Stock 922908637 3,927,702 11,163 SH SOLE 11,163 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 3,919,763 27,639 SH SOLE 27,639 0 0
TRANE TECHNOLOGIES PLC Common Stock G8994E103 3,910,079 8,651 SH SOLE 8,651 0 0
CME GROUP INC Common Stock 12572Q105 3,892,499 14,858 SH SOLE 14,858 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 3,888,387 26,158 SH SOLE 26,158 0 0
WILLIAMS COS INC Common Stock 969457100 3,869,464 56,929 SH SOLE 56,929 0 0
VANGUARD MOST SM-CAP ETF-USD Common Stock 922908751 3,832,365 13,471 SH SOLE 13,471 0 0
AMERICAN TOWER CORP Common Stock 03027X100 3,831,001 23,404 SH SOLE 23,404 0 0
CORPAY INC Common Stock 219948106 3,828,876 9,853 SH SOLE 9,853 0 0
AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 3,823,437 13,742 SH SOLE 13,742 0 0
STRYKER CORP Common Stock 863667101 3,791,019 13,766 SH SOLE 10,621 0 3,145
CINTAS CORP Common Stock 172908105 3,727,987 19,112 SH SOLE 16,069 0 3,043
CUMMINS INC Common Stock 231021106 3,689,343 7,142 SH SOLE 7,142 0 0
NORTHERN TRUST CORP Common Stock 665859104 3,678,499 21,720 SH SOLE 21,720 0 0
VANGUARD TOTAL INTL STOCK Common Stock 921909768 3,627,962 42,702 SH SOLE 42,702 0 0
WESTERN ALLIANCE BANCORP Common Stock 957638109 3,605,025 48,003 SH SOLE 13,003 0 35,000
SOUTHERN CO/THE Common Stock 842587107 3,576,206 43,144 SH SOLE 38,844 0 4,300
LOEWS CORP Common Stock 540424108 3,547,487 33,970 SH SOLE 33,970 0 0
SMITH (A.O.) CORP Common Stock 831865209 3,530,960 62,639 SH SOLE 62,639 0 0
TARGA RESOURCES CORP Common Stock 87612G101 3,526,194 13,045 SH SOLE 13,045 0 0
DOORDASH INC - A Common Stock 25809K105 3,501,767 19,078 SH SOLE 12,498 0 6,580
BLACKROCK MUNIYIELD QUALITY Common Stock 09254F100 3,486,999 351,158 SH SOLE 351,158 0 0
TRUIST BANK Common Stock 89832Q109 3,434,997 74,190 SH SOLE 74,190 0 0
ALIBABA GROUP HOLDING-SP ADR Common Stock 01609W102 3,428,268 31,879 SH SOLE 31,879 0 0
ISHARES S&P 500 GROWTH ETF Common Stock 464287309 3,401,863 23,913 SH SOLE 23,913 0 0
ISHARES CORE DIVIDEND GROWTH Common Stock 46434V621 3,401,597 45,120 SH SOLE 45,120 0 0
MCKESSON CORP Common Stock 58155Q103 3,396,456 3,978 SH SOLE 3,978 0 0
TRANSDIGM GROUP INC Common Stock 893641100 3,357,143 3,101 SH SOLE 3,101 0 0
AFLAC INC Common Stock 001055102 3,310,700 29,618 SH SOLE 27,618 0 2,000
ROBINHOOD MARKETS INC - A Common Stock 770700102 3,305,588 29,383 SH SOLE 29,383 0 0
NETAPP INC Common Stock 64110D104 3,228,930 15,370 SH SOLE 15,370 0 0
VANGUARD RUSSELL 2000 ETF Common Stock 92206C664 3,226,788 28,749 SH SOLE 28,749 0 0
WABTEC CORP Common Stock 929740108 3,220,149 11,213 SH SOLE 11,213 0 0
MODERNA INC Common Stock 60770K107 3,206,868 16,653 SH SOLE 16,653 0 0
FIFTH THIRD BANCORP Common Stock 316773100 3,181,027 62,891 SH SOLE 62,891 0 0
CAP GROUP GLOBAL GROWTH Common Stock 14020X104 3,155,389 79,321 SH SOLE 79,321 0 0
ORANGE COUNTY BANCORP INC Common Stock 68417L107 3,117,619 84,374 SH SOLE 84,374 0 0
ALLSTATE CORP Common Stock 020002101 3,086,073 13,910 SH SOLE 13,910 0 0
CVS HEALTH CORP Common Stock 126650100 3,084,583 35,997 SH SOLE 35,997 0 0
REVOLUTION MEDICINES INC Common Stock 76155X100 3,078,900 15,000 SH SOLE 15,000 0 0
ISHARES TRUST ISHARES ESG AW Common Stock 46435G516 3,067,902 29,771 SH SOLE 29,771 0 0
MONSTER BEVERAGE CORP Common Stock 61174X109 3,059,486 73,510 SH SOLE 73,510 0 0
METLIFE INC Common Stock 59156R108 3,054,174 32,436 SH SOLE 32,436 0 0
VANGUARD MRNGSTR VAL ETF-AUI Common Stock 922908744 3,041,758 14,077 SH SOLE 14,077 0 0
TE CONNECTIVITY PLC Common Stock G87052109 3,032,797 14,368 SH SOLE 14,368 0 0
ISHARES RUSSELL MID-CAP VALU Common Stock 464287473 3,028,985 18,844 SH SOLE 18,844 0 0
PROLOGIS INC Common Stock 74340W103 2,997,097 23,083 SH SOLE 23,083 0 0
ONEOK INC Common Stock 30609A109 2,967,225 34,798 SH SOLE 34,798 0 0
GENERAL MOTORS CO Common Stock 37045V100 2,957,108 38,404 SH SOLE 38,404 0 0
AMERICAN ELECTRIC POWER Common Stock 025537101 2,954,373 24,902 SH SOLE 24,902 0 0
VICI PROPERTIES INC Common Stock 925652109 2,949,026 128,386 SH SOLE 128,386 0 0
DATADOG INC - CLASS A Common Stock 23804L103 2,941,423 10,741 SH SOLE 10,741 0 0
FASTENAL CO Common Stock 311900104 2,924,400 59,043 SH SOLE 59,043 0 0
VANGUARD INFO TECH ETF Common Stock 92204A702 2,915,795 23,202 SH SOLE 23,202 0 0
SCHWAB US LARGE-CAP ETF Common Stock 808524201 2,835,600 94,520 SH SOLE 90,770 0 3,750
ISHARES GOLD TRUST Common Stock 464285204 2,834,874 36,298 SH SOLE 36,298 0 0
PACER US CASH COWS 100 ETF Common Stock 69374H881 2,815,002 42,166 SH SOLE 42,166 0 0
SCHWAB FNDMNTL US LRG CO ETF Common Stock 808524771 2,795,354 88,826 SH SOLE 88,826 0 0
ROPER TECHNOLOGIES INC Common Stock 776696106 2,781,653 7,961 SH SOLE 7,961 0 0
INVITATION HOMES INC Common Stock 46187W107 2,751,301 104,493 SH SOLE 104,493 0 0
ENTERPRISE PRODUCTS PARTNERS Common Stock 293792107 2,699,879 75,818 SH SOLE 75,818 0 0
SIMON PROPERTY GROUP INC Common Stock 828806109 2,684,964 13,374 SH SOLE 13,374 0 0
BXP INC Common Stock 101121101 2,677,840 43,820 SH SOLE 43,820 0 0
VEEVA SYSTEMS INC-CLASS A Common Stock 922475108 2,672,383 9,362 SH SOLE 9,362 0 0
ISHARES RUSSELL MID-CAP ETF Common Stock 464287499 2,659,000 24,918 SH SOLE 24,918 0 0
WATTS WATER TECHNOLOGIES-A Common Stock 942749102 2,656,350 7,500 SH SOLE 7,500 0 0
COINBASE GLOBAL INC -CLASS A Common Stock 19260Q107 2,654,106 14,238 SH SOLE 14,238 0 0
EQUINIX INC Common Stock 29444U700 2,646,293 2,616 SH SOLE 2,616 0 0
SCHWAB FNDMN INTL LRG CO ETF Common Stock 808524755 2,635,148 49,026 SH SOLE 49,026 0 0
FERRARI NV Common Stock N3167Y103 2,631,309 6,698 SH SOLE 6,634 0 64
DIMENSIONAL US EQ MKT ETF Common Stock 25434V401 2,628,315 31,655 SH SOLE 31,655 0 0
MONDELEZ INTERNATIONAL INC-A Common Stock 609207105 2,608,376 45,112 SH SOLE 45,112 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 2,589,077 10,900 SH SOLE 10,900 0 0
PAYCHEX INC Common Stock 704326107 2,588,876 26,283 SH SOLE 26,283 0 0
ISHARES MSCI EMERGING MARKET Common Stock 464287234 2,575,690 38,564 SH SOLE 38,564 0 0
BALDWIN INSURANCE GROUP INC/ Common Stock 05589G102 2,564,340 80,665 SH SOLE 80,665 0 0
LUMENTUM HOLDINGS INC Common Stock 55024U109 2,541,787 2,617 SH SOLE 2,617 0 0
HONEYWELL INTERNATIONAL INC Common Stock 438516205 2,536,554 12,025 SH SOLE 12,025 0 0
POST HOLDINGS INC Common Stock 737446104 2,524,253 34,650 SH SOLE 34,650 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,513,039 7,049 SH SOLE 7,049 0 0
ISHARES RUSSELL 3000 ETF Common Stock 464287689 2,504,060 5,801 SH SOLE 5,801 0 0
T-MOBILE US INC Common Stock 872590104 2,488,601 15,260 SH SOLE 15,260 0 0
KINDER MORGAN INC Common Stock 49456B101 2,485,174 82,427 SH SOLE 82,427 0 0
FIDELITY WISE ORIGIN BITCOIN Common Stock 315948109 2,481,164 34,157 SH SOLE 34,157 0 0
INTUIT INC Common Stock 461202103 2,479,460 8,993 SH SOLE 8,993 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 2,465,322 5,528 SH SOLE 5,528 0 0
WATERS CORP Common Stock 941848103 2,463,660 5,607 SH SOLE 5,607 0 0
ROSS STORES INC Common Stock 778296103 2,444,865 10,475 SH SOLE 10,475 0 0
U.S. PHYSICAL THERAPY INC Common Stock 90337L108 2,421,444 28,245 SH SOLE 28,245 0 0
VANECK SEMICONDUCTOR ETF Common Stock 92189F676 2,416,512 3,968 SH SOLE 3,968 0 0
CONSTELLATION ENERGY Common Stock 21037T109 2,414,206 9,504 SH SOLE 9,504 0 0
ISHARES S&P 500 VALUE ETF Common Stock 464287408 2,399,908 10,513 SH SOLE 10,513 0 0
MARTIN MARIETTA MATERIALS Common Stock 573284106 2,387,535 4,976 SH SOLE 4,976 0 0
VERTIV HOLDINGS CO-A Common Stock 92537N108 2,385,349 9,885 SH SOLE 9,885 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,379,689 4,922 SH SOLE 4,922 0 0
NUCOR CORP Common Stock 670346105 2,347,084 10,041 SH SOLE 10,041 0 0
AIRBNB INC-CLASS A Common Stock 009066101 2,341,313 14,574 SH SOLE 14,574 0 0
PGIM PORTFOLIO BALLAST ETF Common Stock 69344A859 2,338,239 70,068 SH SOLE 70,068 0 0
VANGUARD FTSE ALL-WORLD EX-U Common Stock 922042775 2,332,121 28,108 SH SOLE 28,108 0 0
HUMANA INC Common Stock 444859102 2,291,709 6,006 SH SOLE 6,006 0 0
ISHARES RUSSELL MID-CAP GROW Common Stock 464287481 2,279,155 16,554 SH SOLE 16,554 0 0
SYNOPSYS INC Common Stock 871607107 2,273,431 5,227 SH SOLE 3,253 0 1,974
ENTERGY CORP Common Stock 29364G103 2,264,418 22,813 SH SOLE 22,813 0 0
BIOGEN INC Common Stock 09062X103 2,261,059 10,010 SH SOLE 10,010 0 0
VANGUARD EXTENDED MARKET ETF Common Stock 922908652 2,259,551 9,755 SH SOLE 9,755 0 0
REPUBLIC SERVICES INC Common Stock 760759100 2,247,708 10,710 SH SOLE 10,710 0 0
DEVON ENERGY CORP Common Stock 25179M103 2,247,074 48,807 SH SOLE 48,807 0 0
BECTON DICKINSON AND CO Common Stock 075887109 2,223,538 12,422 SH SOLE 12,422 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,209,728 25,872 SH SOLE 25,872 0 0
DELTA AIR LINES INC Common Stock 247361702 2,209,687 26,476 SH SOLE 26,476 0 0
ISHARES 1-3 YEAR TREASURY BO Common Stock 464287457 2,193,862 27,018 SH SOLE 27,018 0 0
ENERGY TRANSFER LP Common Stock 29273V100 2,184,012 110,471 SH SOLE 110,471 0 0
CENCORA INC Common Stock 03073E105 2,178,914 7,257 SH SOLE 7,257 0 0
VAXCYTE INC Common Stock 92243G108 2,164,078 38,033 SH SOLE 38,033 0 0
YUM! BRANDS INC Common Stock 988498101 2,118,178 15,536 SH SOLE 15,536 0 0
ACME UNITED CORP Common Stock 004816104 2,116,325 33,370 SH SOLE 33,370 0 0
HOWMET AEROSPACE INC Common Stock 443201108 2,114,104 9,347 SH SOLE 9,347 0 0
DR HORTON INC Common Stock 23331A109 2,104,820 15,403 SH SOLE 15,403 0 0
VNGRD MRGSTR MG CP GR ETF-UI Common Stock 921910816 2,035,521 21,970 SH SOLE 21,970 0 0
BROOKFIELD CORP Common Stock 11271J107 2,028,489 55,636 SH SOLE 55,636 0 0
ICON PLC Common Stock G4705A100 2,016,591 11,863 SH SOLE 11,863 0 0
GENERAL MILLS INC Common Stock 370334104 2,015,757 62,679 SH SOLE 62,679 0 0
M & T BANK CORP Common Stock 55261F104 2,014,541 9,258 SH SOLE 9,258 0 0
ISHARES MSCI USA EQUAL WEIGH Common Stock 464286681 2,013,473 18,084 SH SOLE 18,084 0 0
AGILENT TECHNOLOGIES INC Common Stock 00846U101 2,013,098 11,683 SH SOLE 11,683 0 0
PAYPAL HOLDINGS INC Common Stock 70450Y103 1,996,980 38,016 SH SOLE 38,016 0 0
KKR & CO INC Common Stock 48251W104 1,985,684 21,749 SH SOLE 21,749 0 0
HP INC Common Stock 40434L105 1,980,462 63,314 SH SOLE 63,314 0 0
DOMINION ENERGY INC Common Stock 25746U109 1,973,557 32,610 SH SOLE 32,610 0 0
ISHARES 1-5Y INV GRADE CORP Common Stock 464288646 1,947,765 38,020 SH SOLE 38,020 0 0
KROGER CO Common Stock 501044101 1,946,887 33,212 SH SOLE 33,212 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104 1,941,617 62,734 SH SOLE 62,734 0 0
WILLIAMS-SONOMA INC Common Stock 969904101 1,932,019 8,476 SH SOLE 8,476 0 0
MICROCHIP TECHNOLOGY INC Common Stock 595017104 1,928,929 24,803 SH SOLE 24,803 0 0
TERADYNE INC Common Stock 880770102 1,927,976 4,809 SH SOLE 4,809 0 0
EBAY INC Common Stock 278642103 1,920,778 18,112 SH SOLE 18,112 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 1,910,504 10,031 SH SOLE 10,031 0 0
QNITY ELECTRONICS INC Common Stock 74743L100 1,894,147 15,064 SH SOLE 15,064 0 0
ISHARES MBS ETF Common Stock 464288588 1,869,921 20,865 SH SOLE 20,865 0 0
SHOPIFY INC - CLASS A Common Stock 82509L107 1,851,822 12,487 SH SOLE 12,487 0 0
APPLOVIN CORP-CLASS A Common Stock 03831W108 1,849,749 6,369 SH SOLE 6,369 0 0
MPLX LP Common Stock 55336V100 1,841,213 32,692 SH SOLE 32,692 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 1,840,730 16,281 SH SOLE 16,281 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,828,096 3,713 SH SOLE 3,713 0 0
HONEYWELL AEROSPACE INC Common Stock 43849R105 1,807,260 11,662 SH SOLE 11,662 0 0
GS ENHANCED US EQUITY ETF Common Stock 38149W424 1,803,293 39,468 SH SOLE 39,468 0 0
SEMPRA Common Stock 816851109 1,788,246 22,938 SH SOLE 22,938 0 0
L3HARRIS TECHNOLOGIES INC Common Stock 502431109 1,781,770 7,525 SH SOLE 7,525 0 0
JABIL INC Common Stock 466313103 1,781,114 6,209 SH SOLE 6,209 0 0
SCHWAB FNDMNTL EM MRK EQ ETF Common Stock 808524730 1,772,734 42,339 SH SOLE 42,339 0 0
GARMIN LTD Common Stock H2906T109 1,742,840 6,076 SH SOLE 6,076 0 0
AON PLC-CLASS A Common Stock G0403H108 1,742,544 6,296 SH SOLE 6,296 0 0
PUBLIC SERVICE ENTERPRISE GP Common Stock 744573106 1,733,668 25,745 SH SOLE 25,745 0 0
ISHARES CORE INTL STOCK ETF Common Stock 46432F834 1,730,623 18,219 SH SOLE 18,219 0 0
PULTEGROUP INC Common Stock 745867101 1,729,526 14,902 SH SOLE 14,902 0 0
AVANTIS EMERGING MARKETS EQ Common Stock 025072604 1,722,917 18,325 SH SOLE 18,325 0 0
CROSSAMERICA PARTNERS LP Common Stock 22758A105 1,708,800 80,000 SH SOLE 80,000 0 0
TRIMBLE INC Common Stock 896239100 1,697,481 29,723 SH SOLE 29,723 0 0
REVVITY INC Common Stock 714046109 1,688,670 11,045 SH SOLE 11,045 0 0
APOLLO GLOBAL MANAGEMENT INC Common Stock 03769M106 1,674,282 14,426 SH SOLE 14,426 0 0
EDWARDS LIFESCIENCES CORP Common Stock 28176E108 1,664,077 19,278 SH SOLE 19,278 0 0
FORD MOTOR CO Common Stock 345370860 1,656,212 137,331 SH SOLE 137,331 0 0
VANGUARD RUSSELL 1000 VALUE Common Stock 92206C714 1,641,044 15,097 SH SOLE 15,097 0 0
UNITED RENTALS INC Common Stock 911363109 1,625,267 1,624 SH SOLE 1,624 0 0
IQVIA HOLDINGS INC Common Stock 46266C105 1,598,851 5,947 SH SOLE 5,947 0 0
VISTRA CORP Common Stock 92840M102 1,585,491 11,460 SH SOLE 11,460 0 0
ONCE UPON A FARM PBC Common Stock 68237F108 1,582,875 100,500 SH SOLE 100,500 0 0
MONOLITHIC POWER SYSTEMS INC Common Stock 609839105 1,580,289 1,173 SH SOLE 1,173 0 0
FERGUSON ENTERPRISES INC Common Stock 31488V107 1,577,485 7,086 SH SOLE 3,084 0 4,002
KEURIG DR PEPPER INC Common Stock 49271V100 1,575,101 51,915 SH SOLE 51,915 0 0
INVESCO AEROSPACE & DEFENSE Common Stock 46137V100 1,574,805 10,185 SH SOLE 10,185 0 0
ISHARES MSCI USA QUALITY FAC Common Stock 46432F339 1,573,904 7,082 SH SOLE 7,082 0 0
INVESCO S&P MIDCAP QUAL ETF Common Stock 46137V472 1,568,013 14,044 SH SOLE 14,044 0 0
SCHWAB FNDMNTL US BRD MR ETF Common Stock 808524789 1,566,344 51,171 SH SOLE 51,171 0 0
ISHARES MSCI EAFE VALUE ETF Common Stock 464288877 1,563,411 19,755 SH SOLE 19,755 0 0
ASTEC INDUSTRIES INC Common Stock 046224101 1,560,065 38,769 SH SOLE 38,769 0 0
SS SPDR P S&P 1500 COMP ETF Common Stock 78464A805 1,552,699 16,868 SH SOLE 16,868 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 1,546,574 935 SH SOLE 935 0 0
BAKER HUGHES CO Common Stock 05722G100 1,536,816 27,993 SH SOLE 27,993 0 0
NORDSON CORP Common Stock 655663102 1,534,010 4,679 SH SOLE 4,679 0 0
LENNAR CORP-A Common Stock 526057104 1,532,505 18,783 SH SOLE 18,783 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 1,516,930 27,421 SH SOLE 27,421 0 0
AUTODESK INC Common Stock 052769106 1,503,337 7,193 SH SOLE 7,193 0 0
METTLER-TOLEDO INTERNATIONAL Common Stock 592688105 1,501,884 994 SH SOLE 994 0 0
ASTRAZENECA PLC Common Stock G0593M107 1,495,697 9,263 SH SOLE 8,580 0 683
LIVE NATION ENTERTAINMENT IN Common Stock 538034109 1,493,565 8,822 SH SOLE 8,822 0 0
MASCO CORP Common Stock 574599106 1,480,239 21,962 SH SOLE 21,962 0 0
CHOICEONE FINANCIAL SVCS INC Common Stock 170386106 1,479,378 45,787 SH SOLE 45,787 0 0
CARDINAL HEALTH INC Common Stock 14149Y108 1,476,955 6,638 SH SOLE 6,638 0 0
HARTFORD INSURANCE GROUP INC Common Stock 416515104 1,474,193 12,048 SH SOLE 12,048 0 0
GEN DIGITAL INC Common Stock 668771108 1,473,755 66,928 SH SOLE 66,928 0 0
PACCAR INC Common Stock 693718108 1,470,685 13,393 SH SOLE 13,393 0 0
ISHARES NATIONAL MUNI BOND E Common Stock 464288414 1,457,154 14,413 SH SOLE 14,413 0 0
NVR INC Common Stock 62944T105 1,446,282 235 SH SOLE 235 0 0
CARVANA CO Common Stock 146869102 1,445,987 23,121 SH SOLE 23,121 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,445,760 12,729 SH SOLE 12,729 0 0
ISHARES CORE MSCI DEV MKTS Common Stock 46435G326 1,441,612 16,111 SH SOLE 16,111 0 0
COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 1,433,415 24,955 SH SOLE 24,955 0 0
DIGITAL REALTY TRUST INC Common Stock 253868103 1,426,708 8,128 SH SOLE 8,128 0 0
REGENERON PHARMACEUTICALS Common Stock 75886F107 1,417,207 1,869 SH SOLE 1,869 0 0
BOSTON SCIENTIFIC CORP Common Stock 101137107 1,413,998 32,394 SH SOLE 32,394 0 0
QXO INC Common Stock 82846H405 1,401,947 119,927 SH SOLE 119,927 0 0
CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 1,390,752 43,529 SH SOLE 43,529 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 1,389,371 15,043 SH SOLE 15,043 0 0
ISHARES RUSSELL TOP 200 GROW Common Stock 464289438 1,389,321 4,711 SH SOLE 4,711 0 0
INTERACTIVE BROKERS GRO-CL A Common Stock 45841N107 1,382,608 16,186 SH SOLE 16,186 0 0
DIAMONDBACK ENERGY INC Common Stock 25278X109 1,365,708 7,430 SH SOLE 7,430 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 1,348,789 15,779 SH SOLE 15,779 0 0
IDEXX LABORATORIES INC Common Stock 45168D104 1,343,073 2,572 SH SOLE 2,572 0 0
ISHARES CORE S&P U.S. GROWTH Common Stock 464287671 1,337,456 6,903 SH SOLE 6,903 0 0
MERCADOLIBRE INC Common Stock 58733R102 1,334,425 772 SH SOLE 772 0 0
CONSOLIDATED EDISON INC Common Stock 209115104 1,334,045 13,052 SH SOLE 13,052 0 0
TRACTOR SUPPLY COMPANY Common Stock 892356106 1,316,527 42,075 SH SOLE 42,075 0 0
SUPER MICRO COMPUTER INC Common Stock 86800U302 1,316,047 32,044 SH SOLE 32,044 0 0
DOVER CORP Common Stock 260003108 1,314,400 7,027 SH SOLE 7,027 0 0
BLACKSTONE MORTGAGE TRU-CL A Common Stock 09257W100 1,304,109 113,896 SH SOLE 113,896 0 0
ALBEMARLE CORP Common Stock 012653101 1,291,468 12,209 SH SOLE 1,757 0 10,452
ALLEGION PLC Common Stock G0176J109 1,290,745 8,394 SH SOLE 8,394 0 0
T ROWE PRICE GROUP INC Common Stock 74144T108 1,269,930 12,205 SH SOLE 12,205 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,265,303 38,146 SH SOLE 38,146 0 0
ONEMAIN HOLDINGS INC Common Stock 68268W103 1,255,027 22,658 SH SOLE 22,658 0 0
ECHOSTAR CORP-A Common Stock 278768106 1,244,766 13,922 SH SOLE 13,922 0 0
INVESCO S&P 500 EQUAL WEIGHT Common Stock 46137V282 1,224,996 18,600 SH SOLE 18,600 0 0
LIBERTY MEDIA CORP-C Common Stock 531229755 1,223,191 13,238 SH SOLE 13,238 0 0
CF INDUSTRIES HOLDINGS INC Common Stock 125269100 1,215,475 10,551 SH SOLE 10,551 0 0
CINCINNATI FINANCIAL CORP Common Stock 172062101 1,204,997 7,561 SH SOLE 7,561 0 0
SNAP-ON INC Common Stock 833034101 1,201,235 3,306 SH SOLE 3,306 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,200,488 44,661 SH SOLE 44,661 0 0
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STEEL DYNAMICS INC Common Stock 858119100 1,190,711 5,373 SH SOLE 5,373 0 0
TEXTRON INC Common Stock 883203101 1,187,272 15,581 SH SOLE 15,581 0 0
AMEREN CORPORATION Common Stock 023608102 1,185,802 11,932 SH SOLE 11,932 0 0
COHERENT CORP Common Stock 19247G107 1,178,582 4,095 SH SOLE 4,095 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,171,887 14,763 SH SOLE 14,763 0 0
FEDEX FREIGHT HOLDING CO Common Stock 314352105 1,169,819 10,695 SH SOLE 10,695 0 0
DUPONT DE NEMOURS INC Common Stock 26614N201 1,167,451 8,988 SH SOLE 8,988 0 0
OLD DOMINION FREIGHT LINE Common Stock 679580100 1,164,728 6,700 SH SOLE 3,671 0 3,029
IDEX CORP Common Stock 45167R104 1,164,066 5,106 SH SOLE 5,106 0 0
UNITED AIRLINES HOLDINGS INC Common Stock 910047109 1,162,312 10,476 SH SOLE 10,476 0 0
TD SYNNEX CORP Common Stock 87162W100 1,160,448 4,518 SH SOLE 4,518 0 0
AVANTIS US SMALL CAP VALUE Common Stock 025072877 1,156,855 9,823 SH SOLE 9,823 0 0
SOLVENTUM CORP Common Stock 83444M101 1,155,558 13,109 SH SOLE 13,109 0 0
INVESCO NASDAQ 100 ETF Common Stock 46138G649 1,153,062 3,785 SH SOLE 3,785 0 0
FRANKLIN TEMPLETON INC Common Stock 354613101 1,146,748 35,702 SH SOLE 35,702 0 0
EVERUS CONSTRUCTION GROUP Common Stock 300426103 1,146,643 9,757 SH SOLE 9,757 0 0
BLOCK INC Common Stock 852234103 1,141,627 15,526 SH SOLE 15,526 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,141,198 16,080 SH SOLE 16,080 0 0
DARDEN RESTAURANTS INC Common Stock 237194105 1,140,562 5,902 SH SOLE 5,902 0 0
SCHWAB US LARGE-CAP VALUE Common Stock 808524409 1,139,202 34,200 SH SOLE 34,200 0 0
CIENA CORP Common Stock 171779309 1,136,379 3,230 SH SOLE 3,230 0 0
VIVMARK RESIDENTIAL Common Stock 29476L107 1,134,936 18,679 SH SOLE 18,679 0 0
KRAFT HEINZ CO/THE Common Stock 500754106 1,133,137 49,874 SH SOLE 49,874 0 0
CHENIERE ENERGY INC Common Stock 16411R208 1,124,814 4,181 SH SOLE 4,181 0 0
INNOVATOR U.S. EQUITY POWER Common Stock 45782C813 1,115,862 22,461 SH SOLE 22,461 0 0
PROVIDENT FINANCIAL SERVICES Common Stock 74386T105 1,114,344 50,309 SH SOLE 50,309 0 0
WEC ENERGY GROUP INC Common Stock 92939U106 1,109,890 11,013 SH SOLE 11,013 0 0
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FLEX LTD Common Stock Y2573F102 1,107,379 10,068 SH SOLE 10,068 0 0
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PACKAGING CORP OF AMERICA Common Stock 695156109 1,101,365 4,804 SH SOLE 4,804 0 0
MSCI INC Common Stock 55354G100 1,097,789 2,038 SH SOLE 2,038 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 1,097,373 17,211 SH SOLE 17,211 0 0
VERISIGN INC Common Stock 92343E102 1,091,943 3,872 SH SOLE 3,872 0 0
EXELON CORP Common Stock 30161N101 1,090,436 26,991 SH SOLE 26,991 0 0
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SS FINANCIAL SELECT SECTOR Common Stock 81369Y605 1,065,811 19,959 SH SOLE 19,959 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 1,055,052 14,177 SH SOLE 14,177 0 0
INCYTE CORP Common Stock 45337C102 1,049,435 8,648 SH SOLE 8,648 0 0
CRH PLC Common Stock G25508105 1,048,239 12,659 SH SOLE 12,659 0 0
GE HEALTHCARE TECHNOLOGY Common Stock 36266G107 1,044,090 15,972 SH SOLE 15,972 0 0
ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 1,043,013 11,243 SH SOLE 11,243 0 0
OMNICOM GROUP Common Stock 681919106 1,041,570 14,146 SH SOLE 14,146 0 0
EXPEDITORS INTL WASH INC Common Stock 302130109 1,035,092 5,606 SH SOLE 5,606 0 0
F5 INC Common Stock 315616102 1,032,372 2,319 SH SOLE 2,319 0 0
ROYAL BANK OF CANADA Common Stock 780087102 1,032,098 5,250 SH SOLE 5,250 0 0
WR BERKLEY CORP Common Stock 084423102 1,028,634 15,230 SH SOLE 15,230 0 0
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PUBLIC STORAGE Common Stock 74460D109 1,028,123 3,635 SH SOLE 3,635 0 0
VIATRIS INC Common Stock 92556V106 1,026,342 57,920 SH SOLE 57,920 0 0
GENUINE PARTS CO Common Stock 372460105 1,025,913 8,159 SH SOLE 8,159 0 0
DIMENSIONAL US MARKETWIDE VA Common Stock 25434V724 1,020,415 18,553 SH SOLE 18,553 0 0
CENTRAL SECURITIES CORP Common Stock 155123102 1,018,775 18,353 SH SOLE 18,353 0 0
KENVUE INC Common Stock 49177J102 1,013,790 57,406 SH SOLE 57,406 0 0
RAYMOND JAMES FINANCIAL INC Common Stock 754730109 1,007,219 6,374 SH SOLE 6,374 0 0
ON SEMICONDUCTOR Common Stock 682189105 1,005,383 13,079 SH SOLE 13,079 0 0
XYLEM INC Common Stock 98419M100 1,004,700 9,921 SH SOLE 9,921 0 0
IRON MOUNTAIN INC Common Stock 46284V101 1,003,654 9,046 SH SOLE 9,046 0 0
AXON ENTERPRISE INC Common Stock 05464C101 998,415 2,363 SH SOLE 2,363 0 0
NASDAQ INC Common Stock 631103108 997,204 10,838 SH SOLE 10,838 0 0
UBS GROUP AG-REG Common Stock H42097107 990,564 20,581 SH SOLE 18,846 0 1,735
ISHARES S&P SMALL-CAP 600 VA Common Stock 464287879 989,701 7,726 SH SOLE 7,726 0 0
ISHARES BITCOIN TRUST ETF Common Stock 46438F101 988,128 20,873 SH SOLE 20,873 0 0
KEYCORP Common Stock 493267108 966,511 48,157 SH SOLE 48,157 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 965,760 40,240 SH SOLE 40,240 0 0
ISHARES MSCI GLOBAL MIN VOL Common Stock 464286525 965,640 7,868 SH SOLE 7,868 0 0
DOLLAR GENERAL CORP Common Stock 256677105 964,293 8,064 SH SOLE 8,064 0 0
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SS SP S&P500 SC & SCR ETF-UI Common Stock 78468R531 960,780 12,973 SH SOLE 12,973 0 0
DEXCOM INC Common Stock 252131107 958,078 11,103 SH SOLE 11,103 0 0
MID-AMERICA APARTMENT COMM Common Stock 59522J103 958,050 8,137 SH SOLE 8,137 0 0
AGNICO EAGLE MINES LTD Common Stock 008474108 957,586 5,225 SH SOLE 5,225 0 0
HALLIBURTON CO Common Stock 406216101 954,827 30,026 SH SOLE 30,026 0 0
STANLEY BLACK & DECKER INC Common Stock 854502101 952,165 10,748 SH SOLE 10,748 0 0
ARES MANAGEMENT CORP - A Common Stock 03990B101 952,013 8,195 SH SOLE 8,195 0 0
JANUS HENDERSON B-BBB CLO ETF CL USD INC Common Stock 47103U753 944,200 20,000 SH SOLE 20,000 0 0
NISOURCE INC Common Stock 65473P105 944,034 24,206 SH SOLE 24,206 0 0
SAP SE-SPONSORED ADR Common Stock 803054204 941,287 4,515 SH SOLE 4,004 0 511
SLM CORP Common Stock 78442P106 938,557 41,474 SH SOLE 41,474 0 0
FT ENERGY INCOME ETF Common Stock 33740F276 934,844 43,910 SH SOLE 43,910 0 0
CENTENE CORP Common Stock 15135B101 934,782 15,048 SH SOLE 15,048 0 0
VNGRD MRNGSTR MD-CAP VAL ETF Common Stock 922908512 931,700 4,765 SH SOLE 4,765 0 0
INVESCO S&P 500 PURE VALUE E Common Stock 46137V258 927,592 8,085 SH SOLE 8,085 0 0
NOVO-NORDISK A/S-SPONS ADR Common Stock 670100205 919,924 24,266 SH SOLE 22,862 0 1,404
XCEL ENERGY INC Common Stock 98389B100 917,015 13,011 SH SOLE 13,011 0 0
SERVISFIRST BANCSHARES INC Common Stock 81768T108 910,744 22,780 SH SOLE 22,780 0 0
ISHARES CORE S&P U.S. VALUE Common Stock 464287663 910,031 8,252 SH SOLE 8,252 0 0
BANK OF MONTREAL Common Stock 063671101 904,655 5,409 SH SOLE 5,409 0 0
DIMENSIONAL US SMALL CAP ETF Common Stock 25434V500 904,343 11,681 SH SOLE 11,681 0 0
RESMED INC Common Stock 761152107 904,299 4,090 SH SOLE 4,090 0 0
BALCHEM CORP Common Stock 057665200 903,816 5,479 SH SOLE 5,479 0 0
NEUBERGER OPTION STRATEGY ET Common Stock 64135A705 901,527 31,677 SH SOLE 31,677 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 899,699 58,958 SH SOLE 58,958 0 0
BRUKER CORP Common Stock 116794108 895,687 13,833 SH SOLE 13,833 0 0
RLI CORP Common Stock 749607107 888,500 16,064 SH SOLE 16,064 0 0
ISHARES RUSSELL 2000 VALUE E Common Stock 464287630 887,440 4,237 SH SOLE 4,237 0 0
SCHWAB INTL EQUITY ETF Common Stock 808524805 887,281 32,300 SH SOLE 32,300 0 0
EXPEDIA GROUP INC Common Stock 30212P303 883,309 3,354 SH SOLE 3,354 0 0
DTE ENERGY COMPANY Common Stock 233331107 881,588 7,238 SH SOLE 7,238 0 0
ZIMMER BIOMET HOLDINGS INC Common Stock 98956P102 880,305 9,910 SH SOLE 9,910 0 0
CAPSTONE ENERGY(PLUS) INC Common Stock 14067D607 877,663 195,907 SH SOLE 195,907 0 0
WHEATON PRECIOUS METALS CORP Common Stock 962879102 875,465 6,547 SH SOLE 6,547 0 0
SMURFIT WESTROCK PLC Common Stock G8267P108 874,768 19,836 SH SOLE 19,836 0 0
EVERGY INC Common Stock 30034W106 871,076 11,105 SH SOLE 11,105 0 0
ROYAL CARIBBEAN CRUISES LTD Common Stock V7780T103 869,894 3,272 SH SOLE 3,272 0 0
ISHARES BIOTECHNOLOGY ETF Common Stock 464287556 869,278 4,129 SH SOLE 4,129 0 0
AMCOR PLC Common Stock G0250X149 865,749 20,682 SH SOLE 20,682 0 0
SS ENERGY SELECT SECTOR Common Stock 81369Y506 861,615 14,010 SH SOLE 14,010 0 0
TYLER TECHNOLOGIES INC Common Stock 902252105 857,353 2,691 SH SOLE 2,691 0 0
CENTERPOINT ENERGY INC Common Stock 15189T107 856,152 23,265 SH SOLE 23,265 0 0
STARWOOD PROPERTY TRUST INC Common Stock 85571B105 855,684 63,384 SH SOLE 63,384 0 0
VAN MORST SML-CAP GRO-USD IN Common Stock 922908595 854,372 2,529 SH SOLE 2,529 0 0
ULTA BEAUTY INC Common Stock 90384S303 853,664 1,563 SH SOLE 1,563 0 0
LABCORP HOLDINGS INC Common Stock 504922105 852,232 2,766 SH SOLE 2,766 0 0
HSBC HOLDINGS PLC-SPONS ADR Common Stock 404280406 849,597 8,555 SH SOLE 6,886 0 1,669
VANGUARD TOT WORLD STK ETF Common Stock 922042742 847,655 5,370 SH SOLE 5,370 0 0
EXPAND ENERGY CORP Common Stock 165167735 847,627 10,080 SH SOLE 10,080 0 0
RYANAIR HOLDINGS-SP ADR Common Stock 783513203 839,618 15,263 SH SOLE 15,263 0 0
ISHR IBX USD INVGD CB ETF-UI Common Stock 464287242 832,052 8,143 SH SOLE 8,143 0 0
STANDARD NUCLEAR INC-A Common Stock 853678100 831,613 70,416 SH SOLE 70,416 0 0
VANGUARD FTSE EUROPE ETF Common Stock 922042874 828,766 9,548 SH SOLE 9,548 0 0
JPMORGAN EQUITY PREMIUM INCO Common Stock 46641Q332 827,502 14,719 SH SOLE 14,719 0 0
VNGRD MRNGSTR MC GRW ETF-USD Common Stock 922908538 827,227 2,832 SH SOLE 2,832 0 0
CHARLES RIVER LABORATORIES Common Stock 159864107 819,538 2,778 SH SOLE 2,778 0 0
EMCOR GROUP INC Common Stock 29084Q100 819,376 1,086 SH SOLE 1,086 0 0
BEST BUY CO INC Common Stock 086516101 817,897 9,269 SH SOLE 9,269 0 0
NRG ENERGY INC Common Stock 629377508 816,277 8,534 SH SOLE 8,534 0 0
MCCORMICK & CO-NON VTG SHRS Common Stock 579780206 811,582 17,491 SH SOLE 17,491 0 0
GARTNER INC Common Stock 366651107 811,076 4,348 SH SOLE 4,348 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 810,255 7,237 SH SOLE 7,237 0 0
GODADDY INC - CLASS A Common Stock 380237107 806,964 8,449 SH SOLE 8,449 0 0
VANGUARD S&P 500 VALUE ETF Common Stock 921932703 798,953 3,626 SH SOLE 3,626 0 0
RALPH LAUREN CORP Common Stock 751212101 798,908 2,250 SH SOLE 2,250 0 0
VENTAS INC Common Stock 92276F100 798,423 9,391 SH SOLE 9,391 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 791,368 19,005 SH SOLE 19,005 0 0
ISHARES MSCI USA MIN VOL FAC Common Stock 46429B697 791,115 8,119 SH SOLE 8,119 0 0
PRIMERICA INC Common Stock 74164M108 780,670 2,866 SH SOLE 2,866 0 0
ROUNDHILL SPORTS BET & IGAM Common Stock 53656F789 780,490 48,000 SH SOLE 48,000 0 0
INVESCO RAFI US 1000 ETF Common Stock 46137V613 778,621 14,305 SH SOLE 14,305 0 0
PLAINS GP HOLDINGS LP Common Stock 72651A207 777,000 30,000 SH SOLE 30,000 0 0
SS TECHNOLOGY SELECT SECTOR Common Stock 81369Y803 773,213 3,950 SH SOLE 3,950 0 0
FIRST TRUST SMID CAP RISING Common Stock 33741X102 766,272 18,883 SH SOLE 18,883 0 0
PTC INC Common Stock 69370C100 764,635 5,450 SH SOLE 5,450 0 0
DT MIDSTREAM INC Common Stock 23345M107 749,555 6,274 SH SOLE 6,274 0 0
PACER GLOBAL CASH COWS DIVID Common Stock 69374H709 749,115 16,740 SH SOLE 16,740 0 0
JPM INTLL HDG EQ LDDR OVRLY Common Stock 46654Q591 747,802 13,530 SH SOLE 13,530 0 0
AUTONATION INC Common Stock 05329W102 747,525 4,748 SH SOLE 4,748 0 0
CROWN CASTLE INC Common Stock 22822V101 747,480 11,215 SH SOLE 11,215 0 0
TELEDYNE TECHNOLOGIES INC Common Stock 879360105 743,342 1,225 SH SOLE 1,225 0 0
KIMCO REALTY CORP Common Stock 49446R109 737,838 33,221 SH SOLE 33,221 0 0
AVERY DENNISON CORP Common Stock 053611109 735,588 4,310 SH SOLE 4,310 0 0
SBA COMMUNICATIONS CORP Common Stock 78410G104 734,310 4,586 SH SOLE 4,586 0 0
ISHARES INC ISHARES ESG AWAR Common Stock 46434G863 733,218 13,538 SH SOLE 13,538 0 0
FIRST NATIONAL CORP/VA Common Stock 32106V107 725,568 24,696 SH SOLE 24,696 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 722,516 5,494 SH SOLE 5,494 0 0
TEMA SPACE INNOVATORS ETF Common Stock 87975E776 722,418 30,151 SH SOLE 30,151 0 0
BITWISE BITCOIN ETF Common Stock 09174C104 716,416 15,794 SH SOLE 15,794 0 0
QUEST DIAGNOSTICS INC Common Stock 74834L100 715,059 3,068 SH SOLE 3,068 0 0
VANGUARD REAL ESTATE ETF Common Stock 922908553 712,917 7,954 SH SOLE 7,954 0 0
SS SPDR S&P REGIONAL BANK Common Stock 78464A698 711,482 10,246 SH SOLE 10,246 0 0
ST STR SPD S&P GLO DIV-US IN Common Stock 78463X459 710,894 8,740 SH SOLE 8,740 0 0
DOW INC Common Stock 260557103 710,532 25,800 SH SOLE 25,800 0 0
VANECK GOLD MINERS ETF Common Stock 92189F106 706,878 8,051 SH SOLE 8,051 0 0
SS SPDR P S&P 500 VALUE ETF Common Stock 78464A508 705,807 11,546 SH SOLE 11,546 0 0
INVESCO LTD Common Stock G491BT108 705,382 23,388 SH SOLE 23,388 0 0
MSG KNICKERBOCKERS CORP Common Stock 55825T103 702,634 1,734 SH SOLE 1,734 0 0
SS SPDR S&P AEROSPACE DEF Common Stock 78464A631 686,119 2,967 SH SOLE 2,967 0 0
PROCURE SPACE ETF Common Stock 74280R205 685,122 16,191 SH SOLE 16,191 0 0
HUNT (JB) TRANSPRT SVCS INC Common Stock 445658107 683,128 3,049 SH SOLE 3,049 0 0
EVERSOURCE ENERGY Common Stock 30040W108 677,915 10,566 SH SOLE 10,566 0 0
VERALTO CORP Common Stock 92338C103 675,331 7,160 SH SOLE 7,160 0 0
MDU RESOURCES GROUP INC Common Stock 552690109 674,819 36,398 SH SOLE 36,398 0 0
APPFOLIO INC - A Common Stock 03783C100 670,338 3,343 SH SOLE 3,343 0 0
AVANTIS INTL S/C VALUE ETF Common Stock 025072802 669,734 6,123 SH SOLE 6,123 0 0
JPMORGAN US QUALITY FACTOR Common Stock 46641Q761 668,111 9,053 SH SOLE 9,053 0 0
FOX CORP - CLASS B Common Stock 35137L204 664,340 11,800 SH SOLE 11,800 0 0
PLAINS ALL AMER PIPELINE LP Common Stock 726503105 660,768 27,857 SH SOLE 27,857 0 0
ENBRIDGE INC Common Stock 29250N105 658,019 14,154 SH SOLE 14,154 0 0
AES CORP Common Stock 00130H105 656,002 44,027 SH SOLE 44,027 0 0
MILLROSE PROPERTIES Common Stock 601137102 653,120 25,149 SH SOLE 25,149 0 0
BIO-TECHNE CORP Common Stock 09073M104 650,853 8,981 SH SOLE 8,981 0 0
ABRDN PHYSICAL GOLD SHARES Common Stock 00326A104 649,377 16,415 SH SOLE 16,415 0 0
VERISK ANALYTICS INC Common Stock 92345Y106 646,558 3,852 SH SOLE 3,852 0 0
TAPESTRY INC Common Stock 876030107 645,144 5,608 SH SOLE 5,608 0 0
FIRSTENERGY CORP Common Stock 337932107 641,544 14,806 SH SOLE 14,806 0 0
CHURCH & DWIGHT CO INC Common Stock 171340102 641,450 6,808 SH SOLE 6,808 0 0
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PINNACLE WEST CAPITAL Common Stock 723484101 637,417 6,851 SH SOLE 6,851 0 0
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CARNIVAL CORP LTD Common Stock G2004J103 635,512 25,897 SH SOLE 25,897 0 0
STATE STREET SP PTF EM ETF Common Stock 78463X509 624,950 12,074 SH SOLE 12,074 0 0
SS SPDR S&P BIOTECH ETF Common Stock 78464A870 623,151 3,952 SH SOLE 3,952 0 0
VANGUARD S&P 500 GROWTH ETF Common Stock 921932505 619,388 7,246 SH SOLE 4,846 0 2,400
REDDIT INC-CL A Common Stock 75734B100 617,905 4,338 SH SOLE 4,338 0 0
FACTORIAL ENERGY INC Common Stock 30347G103 612,279 96,574 SH SOLE 96,574 0 0
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FORTIVE CORP Common Stock 34959J108 605,705 11,051 SH SOLE 11,051 0 0
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CMS ENERGY CORP Common Stock 125896100 600,585 9,521 SH SOLE 9,521 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 599,284 14,071 SH SOLE 14,071 0 0
ISHARES MSCI EAFE SMALL-CAP Common Stock 464288273 598,875 7,094 SH SOLE 7,094 0 0
VNGRD MRNGSTR MG CAP ETF-USD Common Stock 921910873 597,650 2,117 SH SOLE 2,117 0 0
WORTHINGTON ENTERPRISES INC Common Stock 981811102 596,889 10,025 SH SOLE 10,025 0 0
PPG INDUSTRIES INC Common Stock 693506107 592,386 5,678 SH SOLE 5,678 0 0
GLOBAL X US INFRASTRUCTURE Common Stock 37954Y673 592,148 11,279 SH SOLE 11,279 0 0
PENTAIR PLC Common Stock G7S00T104 589,090 11,117 SH SOLE 11,117 0 0
MOBILITY GLOBAL INC Common Stock 60744M106 587,062 34,231 SH SOLE 33,833 0 398
ATMOS ENERGY CORP Common Stock 049560105 586,963 3,752 SH SOLE 3,752 0 0
ISHARES GLOBAL INFRASTRUCTUR Common Stock 464288372 585,497 9,511 SH SOLE 9,511 0 0
INGERSOLL-RAND INC Common Stock 45687V106 580,976 7,735 SH SOLE 7,735 0 0
VANGUARD ENERGY ETF Common Stock 92204A306 572,948 3,328 SH SOLE 3,328 0 0
CASEY'S GENERAL STORES INC Common Stock 147528103 572,561 941 SH SOLE 941 0 0
PPL CORP Common Stock 69351T106 571,135 17,365 SH SOLE 17,365 0 0
STERIS PLC Common Stock G8473T100 570,807 2,718 SH SOLE 2,718 0 0
VANGUARD S&P SMALL-CAP 600 ETF CL ETF USD INC Common Stock 921932828 569,846 4,504 SH SOLE 4,504 0 0
ISHARES CORE MSCI EUROPE ETF Common Stock 46434V738 566,679 7,689 SH SOLE 7,689 0 0
HUNTINGTON INGALLS INDUSTRIE Common Stock 446413106 561,381 2,102 SH SOLE 2,102 0 0
TOAST INC-CLASS A Common Stock 888787108 559,507 19,300 SH SOLE 19,300 0 0
BANCO SANTANDER SA-SPON ADR Common Stock 05964H105 557,072 40,280 SH SOLE 40,280 0 0
SS SPDR P S&P 400 MIDCAP ETF Common Stock 78464A847 554,941 8,803 SH SOLE 8,803 0 0
ISHARES RUSSELL 2000 GROWTH Common Stock 464287648 550,697 1,543 SH SOLE 1,543 0 0
UNILEVER PLC-SPONSORED ADR Common Stock 904767803 550,275 9,061 SH SOLE 7,941 0 1,120
ALEXANDRIA REAL ESTATE EQUIT Common Stock 015271109 547,309 11,532 SH SOLE 11,532 0 0
LENNOX INTERNATIONAL INC Common Stock 526107107 546,731 1,540 SH SOLE 1,540 0 0
DIMENSIONAL INTERNATIONAL VA Common Stock 25434V807 545,529 9,766 SH SOLE 9,766 0 0
VNGRD MRNGST SL-CP VAL ETF-U Common Stock 922908611 544,538 2,357 SH SOLE 2,357 0 0
UNUM GROUP Common Stock 91529Y106 540,417 6,160 SH SOLE 6,160 0 0
T. ROWE PRICE VALUE ETF Common Stock 87283Q859 540,123 12,857 SH SOLE 12,857 0 0
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 536,920 9,418 SH SOLE 9,418 0 0
FRANCO-NEVADA CORP Common Stock 351858105 535,509 2,249 SH SOLE 2,249 0 0
ISHARES MSCI INTERNATIONAL Q Common Stock 46434V456 535,265 10,820 SH SOLE 10,820 0 0
APA CORP Common Stock 03743Q108 531,297 12,790 SH SOLE 12,790 0 0
JACOBS SOLUTIONS INC Common Stock 46982L108 528,094 3,904 SH SOLE 3,904 0 0
ARES CAPITAL CORP Common Stock 04010L103 527,618 27,624 SH SOLE 27,624 0 0
GLOBAL X NASDAQ 100 COVERED CALL ETF CL USD INC Common Stock 37954Y483 525,893 28,350 SH SOLE 28,350 0 0
TC ENERGY CORP Common Stock 87807B107 524,874 9,084 SH SOLE 9,084 0 0
EVEREST GROUP LTD Common Stock G3223R108 524,749 1,437 SH SOLE 1,437 0 0
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 517,442 1,626 SH SOLE 1,626 0 0
LANDSTAR SYSTEM INC Common Stock 515098101 514,201 3,049 SH SOLE 3,049 0 0
LAS VEGAS SANDS CORP Common Stock 517834107 513,876 13,591 SH SOLE 13,591 0 0
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HOST HOTELS & RESORTS INC Common Stock 44107P104 480,489 21,460 SH SOLE 21,460 0 0
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CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 379,943 3,426 SH SOLE 3,426 0 0
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TRICO BANCSHARES Common Stock 896095106 299,410 5,849 SH SOLE 5,849 0 0
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T ROWE PRICE US EQY RESEARCH Common Stock 87283Q503 278,895 5,779 SH SOLE 5,779 0 0
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TOYOTA MOTOR CORP -SPON ADR Common Stock 892331307 273,735 1,495 SH SOLE 1,036 0 459
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SUNBELT RENTALS HOLDINGS INC Common Stock 866966104 269,340 3,679 SH SOLE 3,679 0 0
REGENCY CENTERS CORP Common Stock 758849103 269,191 3,745 SH SOLE 3,745 0 0
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P G & E CORP Common Stock 69331C108 262,052 21,392 SH SOLE 21,392 0 0
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CLOROX COMPANY Common Stock 189054109 257,774 3,182 SH SOLE 3,182 0 0
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GLOBAL X ROBOTICS & ARTIFICI Common Stock 37954Y715 251,119 7,128 SH SOLE 7,128 0 0
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SS SPDR S&P METALS MINING Common Stock 78464A755 248,544 2,400 SH SOLE 2,400 0 0
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KURA SUSHI USA INC-CLASS A Common Stock 501270102 244,860 6,000 SH SOLE 6,000 0 0
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STATE STREET SPDR EURO STOXX Common Stock 78463X202 225,152 3,345 SH SOLE 3,345 0 0
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TAKEDA PHARMACEUTIC-SP ADR Common Stock 874060205 186,611 10,259 SH SOLE 8,167 0 2,092
DEUTSCHE BANK AG-REGISTERED Common Stock D18190898 185,803 5,177 SH SOLE 4,036 0 1,141
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CHENIERE ENERGY PARTNERS LP Common Stock 16411Q101 182,458 2,998 SH SOLE 2,998 0 0
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MOLSON COORS BEVERAGE CO - B Common Stock 60871R209 181,475 4,976 SH SOLE 4,976 0 0
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LIBERTY LIVE HOLDINGS-C Common Stock 530909308 180,982 1,861 SH SOLE 1,861 0 0
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AB SHRT DURATION HGH YLD ETF Common Stock 00039J830 161,761 4,631 SH SOLE 4,631 0 0
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NATWEST GROUP PLC -SPON ADR Common Stock 639057207 153,767 8,472 SH SOLE 6,199 0 2,273
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RELX PLC - SPON ADR Common Stock 759530108 151,168 4,556 SH SOLE 3,358 0 1,198
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ZURN ELKAY WATER SOLUTIONS C Common Stock 98983L108 148,704 3,200 SH SOLE 3,200 0 0
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SEA LTD-ADR Common Stock 81141R100 147,598 1,516 SH SOLE 1,259 0 257
ELBIT SYSTEMS LTD Common Stock M3760D101 146,632 215 SH SOLE 215 0 0
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TCW FLEXIBLE INCOME ETF Common Stock 29287L700 143,755 3,790 SH SOLE 3,790 0 0
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COMMERCE BANCSHARES INC Common Stock 200525103 141,886 2,592 SH SOLE 2,592 0 0
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SPROTT PHYSICAL GOLD AND SIL Common Stock 85208R101 140,821 3,390 SH SOLE 840 0 2,550
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CARMAX INC Common Stock 143130102 140,255 2,545 SH SOLE 2,545 0 0
BOSTON BEER COMPANY INC-A Common Stock 100557107 139,417 850 SH SOLE 850 0 0
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ATLANTA BRAVES HOLDINGS IN-A Common Stock 047726104 137,125 2,363 SH SOLE 2,363 0 0
NORWEGIAN CRUISE LINE HOLDIN Common Stock G66721104 136,661 9,322 SH SOLE 9,322 0 0
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XTRACKERS MSCI EAFE HEDGED E Common Stock 233051200 130,891 2,382 SH SOLE 2,382 0 0
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TRINITY INDUSTRIES INC Common Stock 896522109 128,977 5,050 SH SOLE 5,050 0 0
LLOYDS BANKING GROUP PLC-ADR Common Stock 539439109 128,662 22,853 SH SOLE 15,171 0 7,682
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RIO TINTO PLC-SPON ADR Common Stock 767204100 128,354 1,363 SH SOLE 1,363 0 0
OKTA INC Common Stock 679295105 128,184 613 SH SOLE 613 0 0
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HORMEL FOODS CORP Common Stock 440452100 127,397 6,389 SH SOLE 6,389 0 0
TENARIS SA-ADR Common Stock 88031M109 127,355 2,308 SH SOLE 1,585 0 723
VANGUARD INT HIGH DVD YLD IN Common Stock 921946794 127,120 1,257 SH SOLE 1,257 0 0
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VANGUARD GLBL EX-US REAL EST Common Stock 922042676 126,922 2,985 SH SOLE 2,985 0 0
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SOLSTICE ADV MATERIALS INC Common Stock 83443Q103 125,763 2,233 SH SOLE 2,233 0 0
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NATIONAL GRID PLC-SP ADR Common Stock 636274409 124,117 1,637 SH SOLE 1,637 0 0
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PDF SOLUTIONS INC Common Stock 693282105 28,588 560 SH SOLE 560 0 0
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TRAVEL (PLUS) LEISURE CO Common Stock 894164102 23,882 386 SH SOLE 386 0 0
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MAGNA INTERNATIONAL INC Common Stock 559222401 22,539 354 SH SOLE 354 0 0
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ARCBEST CORP Common Stock 03937C105 18,989 149 SH SOLE 149 0 0
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ALKERMES PLC Common Stock G01767105 18,396 454 SH SOLE 454 0 0
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DR. REDDY'S LABORATORIES-ADR Common Stock 256135203 17,630 1,397 SH SOLE 1,397 0 0
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DENALI THERAPEUTICS INC Common Stock 24823R105 16,453 796 SH SOLE 796 0 0
TRIP.COM GROUP LTD-ADR Common Stock 89677Q107 16,305 417 SH SOLE 417 0 0
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MATSON INC Common Stock 57686G105 15,814 72 SH SOLE 72 0 0
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FS KKR CAPITAL CORP Common Stock 302635206 10,990 1,000 SH SOLE 1,000 0 0
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ARGAN INC Common Stock 04010E109 10,205 27 SH SOLE 27 0 0
RIVIAN AUTOMOTIVE INC-A Common Stock 76954A103 10,204 683 SH SOLE 683 0 0
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IONIS PHARMACEUTICALS INC Common Stock 462222100 9,823 220 SH SOLE 220 0 0
ESCO TECHNOLOGIES INC Common Stock 296315104 9,809 37 SH SOLE 37 0 0
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PEDIATRIX MEDICAL GROUP INC Common Stock 58502B106 9,572 372 SH SOLE 372 0 0
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ALLY FINANCIAL INC Common Stock 02005N100 9,480 252 SH SOLE 252 0 0
PRICESMART INC Common Stock 741511109 9,470 56 SH SOLE 56 0 0
HARMONY GOLD MNG-SPON ADR Common Stock 413216300 9,392 530 SH SOLE 530 0 0
NORTHWESTERN ENERGY GROUP IN Common Stock 668074305 9,368 137 SH SOLE 137 0 0
STERLING CONSTRUCTION CO Common Stock 859241101 9,344 19 SH SOLE 19 0 0
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CNO FINANCIAL GROUP INC Common Stock 12621E103 9,206 174 SH SOLE 174 0 0
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CAL-MAINE FOODS INC Common Stock 128030202 8,848 130 SH SOLE 130 0 0
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TOLL BROTHERS INC Common Stock 889478103 8,355 62 SH SOLE 62 0 0
IES HOLDINGS INC Common Stock 44951W106 8,348 26 SH SOLE 26 0 0
GILDAN ACTIVEWEAR INC Common Stock 375916103 8,313 195 SH SOLE 195 0 0
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XTRACKERS INTL REAL ESTATE Common Stock 233051846 8,258 389 SH SOLE 389 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 8,235 127 SH SOLE 127 0 0
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CGI INC Common Stock 12532H104 8,028 118 SH SOLE 118 0 0
FTAI AVIATION LTD Common Stock G3730V105 8,017 48 SH SOLE 48 0 0
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COHU INC Common Stock 192576106 7,904 116 SH SOLE 116 0 0
PATTERSON-UTI ENERGY INC Common Stock 703481101 7,819 716 SH SOLE 716 0 0
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US FOODS HOLDING CORP Common Stock 912008109 7,653 83 SH SOLE 83 0 0
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PEGASYSTEMS INC Common Stock 705573103 7,388 222 SH SOLE 222 0 0
ESSENT GROUP LTD Common Stock G3198U102 7,355 127 SH SOLE 127 0 0
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STOCK YARDS BANCORP INC Common Stock 861025104 7,324 95 SH SOLE 95 0 0
RUSH ENTERPRISES INC - CL B Common Stock 781846308 7,278 135 SH SOLE 135 0 0
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SELECTIVE INSURANCE GROUP Common Stock 816300107 7,190 86 SH SOLE 86 0 0
CHICAGO ATLANTIC BDC INC Common Stock 828174102 7,155 750 SH SOLE 750 0 0
EQUINOR ASA-SPON ADR Common Stock 29446M102 7,072 170 SH SOLE 170 0 0
LIBERTY CAPITAL CORP-CL C Common Stock 36164V800 7,053 304 SH SOLE 304 0 0
INFLEQTION INC Common Stock 45676K103 7,018 521 SH SOLE 521 0 0
STKD 100(PERCENT) BITCO & 100(PERCENT) GOLD Common Stock 88636R834 7,011 260 SH SOLE 260 0 0
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GLAUKOS CORP Common Stock 377322102 6,568 40 SH SOLE 40 0 0
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DIAMONDROCK HOSPITALITY CO Common Stock 252784301 6,365 515 SH SOLE 515 0 0
SK TELECOM CO LTD-SPON ADR Common Stock 78440P306 6,354 182 SH SOLE 182 0 0
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COREBRIDGE FINANCIAL INC Common Stock 21871X109 6,260 189 SH SOLE 189 0 0
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RAMBUS INC Common Stock 750917106 6,192 58 SH SOLE 58 0 0
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FIGMA INC-CL A Common Stock 316841105 6,117 291 SH SOLE 291 0 0
OSI SYSTEMS INC Common Stock 671044105 6,025 31 SH SOLE 31 0 0
OTTER TAIL CORP Common Stock 689648103 5,987 68 SH SOLE 68 0 0
ROGERS CORP Common Stock 775133101 5,967 39 SH SOLE 39 0 0
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LSI INDUSTRIES INC Common Stock 50216C108 5,872 283 SH SOLE 283 0 0
AVIS BUDGET GROUP INC Common Stock 053774105 5,867 55 SH SOLE 55 0 0
COLONY BANKCORP Common Stock 19623P101 5,861 291 SH SOLE 291 0 0
FIRST TRST NASD CL EDG SGIIF Common Stock 33737A108 5,845 33 SH SOLE 33 0 0
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TXNM ENERGY INC Common Stock 69349H107 5,832 100 SH SOLE 100 0 0
ROGERS COMMUNICATIONS INC-B Common Stock 775109200 5,821 189 SH SOLE 189 0 0
NEW JERSEY RESOURCES CORP Common Stock 646025106 5,819 115 SH SOLE 115 0 0
MIDDLESEX WATER CO Common Stock 596680108 5,668 107 SH SOLE 107 0 0
AMBEV SA-ADR Common Stock 02319V103 5,650 1,935 SH SOLE 1,935 0 0
EVERSPIN TECHNOLOGIES INC Common Stock 30041T104 5,606 304 SH SOLE 304 0 0
MONGODB INC Common Stock 60937P106 5,578 16 SH SOLE 16 0 0
NOBLE CORP PLC Common Stock G65431127 5,551 133 SH SOLE 133 0 0
BRIDGEWATER BANCSHARES INC Common Stock 108621103 5,547 275 SH SOLE 275 0 0
ISHARES US UTILITIES ETF Common Stock 464287697 5,546 55 SH SOLE 55 0 0
ACUSHNET HOLDINGS CORP Common Stock 005098108 5,528 67 SH SOLE 67 0 0
TTM TECHNOLOGIES Common Stock 87305R109 5,528 45 SH SOLE 45 0 0
CORVEL CORP Common Stock 221006109 5,517 74 SH SOLE 74 0 0
DYNATRACE INC Common Stock 268150109 5,485 95 SH SOLE 95 0 0
ROUNDHILL MAGNIFICENT SEVEN Common Stock 53656G498 5,448 76 SH SOLE 76 0 0
IRADIMED CORP Common Stock 46266A109 5,432 63 SH SOLE 63 0 0
BRINKER INTERNATIONAL INC Common Stock 109641100 5,419 28 SH SOLE 28 0 0
INV RAFI DEV MKT US SM-USDIN Common Stock 46138E735 5,370 117 SH SOLE 117 0 0
WATERSTONE FINANCIAL INC Common Stock 94188P101 5,367 273 SH SOLE 273 0 0
VANGUARD EMERG MKTS GOV BND Common Stock 921946885 5,366 85 SH SOLE 85 0 0
PRINCETON BANCORP INC Common Stock 74179A107 5,365 125 SH SOLE 125 0 0
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MORNINGSTAR INC Common Stock 617700109 5,321 28 SH SOLE 28 0 0
DIME COMMERCIAL BANCSHARES I Common Stock 25432X102 5,243 133 SH SOLE 133 0 0
U-HAUL HOLDING CO-NON VOTING Common Stock 023586506 5,232 99 SH SOLE 99 0 0
SS SPDR BB EM LB Common Stock 78464A391 5,232 254 SH SOLE 254 0 0
SPIRE INC Common Stock 84857L101 5,174 68 SH SOLE 68 0 0
ELANCO ANIMAL HEALTH INC Common Stock 28414H103 5,150 230 SH SOLE 230 0 0
DAVE INC Common Stock 23834J201 5,144 16 SH SOLE 16 0 0
VICTORIA'S SECRET & CO Common Stock 926400102 5,131 58 SH SOLE 58 0 0
HANCOCK WHITNEY CORP Common Stock 410120109 5,115 71 SH SOLE 71 0 0
CLEARBRIDGE ENERGY MIDSTREAM Common Stock 18469P209 5,112 102 SH SOLE 102 0 0
IDEAYA BIOSCIENCES INC Common Stock 45166A102 5,110 133 SH SOLE 133 0 0
SYNAPTICS INC Common Stock 87157D109 5,070 50 SH SOLE 50 0 0
CELESTICA INC Common Stock 15101Q207 5,060 14 SH SOLE 14 0 0
UNITY SOFTWARE INC Common Stock 91332U101 4,953 121 SH SOLE 121 0 0
EXCELERATE ENERGY INC-A Common Stock 30069T101 4,948 154 SH SOLE 154 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 4,901 61 SH SOLE 61 0 0
RXSIGHT INC Common Stock 78349D107 4,900 1,000 SH SOLE 1,000 0 0
CENTRUS ENERGY CORP-CLASS A Common Stock 15643U104 4,882 35 SH SOLE 35 0 0
ARK AUTONOMOUS TECH & ROBOT Common Stock 00214Q203 4,850 40 SH SOLE 40 0 0
PAYLOCITY HOLDING CORP Common Stock 70438V106 4,847 34 SH SOLE 34 0 0
CHURCHILL DOWNS INC Common Stock 171484108 4,844 64 SH SOLE 64 0 0
VALARIS LTD Common Stock G9460G101 4,790 61 SH SOLE 61 0 0
ARK SPACE & DEFENSE INNOVATI Common Stock 00214Q807 4,785 150 SH SOLE 150 0 0
BLOCK /H&R/ INC Common Stock 093671105 4,739 116 SH SOLE 116 0 0
HNI CORP Common Stock 404251100 4,713 104 SH SOLE 104 0 0
TERRENO REALTY CORP Common Stock 88146M101 4,712 73 SH SOLE 73 0 0
INVESCO S&P 500 MOMENTUM ETF Common Stock 46138E339 4,699 31 SH SOLE 31 0 0
SAIA INC Common Stock 78709Y105 4,672 14 SH SOLE 14 0 0
QUIMICA Y MINERA CHIL-SP ADR Common Stock 833635105 4,671 72 SH SOLE 72 0 0
BANK OZK Common Stock 06417N103 4,642 101 SH SOLE 101 0 0
SS&C TECHNOLOGIES HOLDINGS Common Stock 78467J100 4,624 60 SH SOLE 60 0 0
LGI HOMES INC Common Stock 50187T106 4,617 99 SH SOLE 99 0 0
ANGIODYNAMICS INC Common Stock 03475V101 4,599 299 SH SOLE 299 0 0
CRA INTERNATIONAL INC Common Stock 12618T105 4,596 28 SH SOLE 28 0 0
FLUOR CORP Common Stock 343412102 4,596 96 SH SOLE 96 0 0
ABRDN TOTAL DYNAMIC DIVIDEND Common Stock 00326L100 4,572 450 SH SOLE 450 0 0
CHORD ENERGY CORP Common Stock 674215207 4,558 34 SH SOLE 34 0 0
NCR VOYIX CORP Common Stock 62886E108 4,555 666 SH SOLE 666 0 0
NATERA INC Common Stock 632307104 4,546 11 SH SOLE 11 0 0
SEADRILL LIMITED Common Stock G7997W102 4,512 101 SH SOLE 101 0 0
TELEFLEX INC Common Stock 879369106 4,501 36 SH SOLE 36 0 0
SCHWAB SHORT-TERM US TREAS Common Stock 808524862 4,438 186 SH SOLE 186 0 0
COMMUNITY HEALTHCARE TRUST I Common Stock 20369C106 4,424 312 SH SOLE 312 0 0
RYMAN HOSPITALITY PROPERTIES Common Stock 78377T107 4,423 37 SH SOLE 37 0 0
OCCIDENTAL PETROLEUM-CW27 Common Stock 674599162 4,422 133 SH SOLE 133 0 0
COTY INC-CL A Common Stock 222070203 4,395 1,684 SH SOLE 1,684 0 0
TERADATA CORP Common Stock 88076W103 4,384 152 SH SOLE 152 0 0
AGNC INVESTMENT CORP Common Stock 00123Q104 4,363 481 SH SOLE 481 0 0
BRIXMOR PROPERTY GROUP INC Common Stock 11120U105 4,333 157 SH SOLE 157 0 0
COCA-COLA FEMSA SAB-SP ADR Common Stock 191241108 4,322 40 SH SOLE 40 0 0
CSW INDUSTRIALS INC Common Stock 126402106 4,321 15 SH SOLE 15 0 0
ENTERPRISE FINANCIAL SERVICE Common Stock 293712105 4,303 73 SH SOLE 73 0 0
ARTISAN PARTNERS ASSET MA -A Common Stock 04316A108 4,298 119 SH SOLE 119 0 0
VISHAY INTERTECHNOLOGY Common Stock 928298108 4,297 132 SH SOLE 132 0 0
AGNT INC Common Stock 30212W100 4,287 1,168 SH SOLE 1,168 0 0
CACI INTL INC CL-A Common Stock 127190304 4,264 7 SH SOLE 7 0 0
NEUROCRINE BIOSCIENCES INC Common Stock 64125C109 4,255 30 SH SOLE 30 0 0
ARDMORE SHIPPING CORP Common Stock Y0207T100 4,254 228 SH SOLE 228 0 0
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MOOG INC CL A Common Stock 615394202 4,196 11 SH SOLE 11 0 0
BRUNSWICK CORP Common Stock 117043109 4,176 65 SH SOLE 65 0 0
RANGE RESOURCES CORP Common Stock 75281A109 4,148 112 SH SOLE 112 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102 4,134 263 SH SOLE 263 0 0
EVERQUOTE INC - CLASS A Common Stock 30041R108 4,092 204 SH SOLE 204 0 0
LXP INDUSTRIAL TRUST Common Stock 529043408 4,082 67 SH SOLE 67 0 0
GLOBAL NET LEASE INC Common Stock 379378201 4,031 488 SH SOLE 488 0 0
PEOPLE INC Common Stock 44891N208 4,028 96 SH SOLE 96 0 0
YIELDMAX MSTR OPTION IS ETF Common Stock 88636X732 4,013 250 SH SOLE 250 0 0
INSMED INC Common Stock 457669307 3,995 35 SH SOLE 35 0 0
OSHKOSH CORP Common Stock 688239201 3,993 31 SH SOLE 31 0 0
TALOS ENERGY INC Common Stock 87484T108 3,985 244 SH SOLE 244 0 0
GMO INTERNATIONAL VALUE ETF Common Stock 90139K407 3,965 100 SH SOLE 100 0 0
BROOKFIELD INFRASTRUCTURE-A Common Stock 11276H106 3,953 111 SH SOLE 111 0 0
SEABOARD CORP Common Stock 811543107 3,948 1 SH SOLE 1 0 0
CIA ENERGETICA DE-SPON ADR Common Stock 204409601 3,929 1,871 SH SOLE 1,871 0 0
EPR PROPERTIES Common Stock 26884U109 3,929 70 SH SOLE 70 0 0
ALBERTSONS COS INC - CLASS A Common Stock 013091103 3,924 338 SH SOLE 338 0 0
CAVCO INDUSTRIES Common Stock 149568107 3,922 7 SH SOLE 7 0 0
FIDELITY ENH LRG CAP COR ETF Common Stock 316092113 3,899 90 SH SOLE 90 0 0
CARPENTER TECHNOLOGY Common Stock 144285103 3,888 10 SH SOLE 10 0 0
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GERDAU SA -SPON ADR Common Stock 373737105 3,861 818 SH SOLE 818 0 0
BILIBILI INC-SPONSORED ADR Common Stock 090040106 3,860 257 SH SOLE 257 0 0
TRUSTCO BANK CORP NY Common Stock 898349204 3,855 71 SH SOLE 71 0 0
TURKCELL ILETISIM HIZMET-ADR Common Stock 900111204 3,799 769 SH SOLE 769 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 3,784 94 SH SOLE 94 0 0
BIO RAD LABS Common Stock 090572207 3,777 10 SH SOLE 10 0 0
LEAR CORP Common Stock 521865204 3,777 32 SH SOLE 32 0 0
UNITRIN INC Common Stock 488401100 3,775 151 SH SOLE 151 0 0
ESQUIRE FINANCIAL HOLDINGS I Common Stock 29667J101 3,724 32 SH SOLE 32 0 0
ALEXANDER'S INC Common Stock 014752109 3,698 15 SH SOLE 15 0 0
ARAMARK Common Stock 03852U106 3,695 69 SH SOLE 69 0 0
CUSHMAN & WAKEFIELD LTD Common Stock G2717C106 3,673 311 SH SOLE 311 0 0
RYDER SYSTEM INC Common Stock 783549108 3,646 16 SH SOLE 16 0 0
INGREDION INC Common Stock 457187102 3,641 38 SH SOLE 38 0 0
STEVEN MADDEN LTD Common Stock 556269108 3,626 81 SH SOLE 81 0 0
UMH PROPERTIES INC Common Stock 903002103 3,588 233 SH SOLE 233 0 0
OVINTIV INC Common Stock 69047Q102 3,585 62 SH SOLE 62 0 0
FORMFACTOR INC Common Stock 346375108 3,583 24 SH SOLE 24 0 0
INVESCO BUYBACK ACHIEVERS ET Common Stock 46137V308 3,577 25 SH SOLE 25 0 0
LAKELAND FINANCIAL CORP Common Stock 511656100 3,575 62 SH SOLE 62 0 0
QUICKLOGIC CORP Common Stock 74837P405 3,533 311 SH SOLE 311 0 0
RH Common Stock 74967X103 3,531 29 SH SOLE 29 0 0
NORTHWEST NATURAL HOLDING CO Common Stock 66765N105 3,500 75 SH SOLE 75 0 0
INTERNATIONAL BANCSHARES CRP Common Stock 459044103 3,493 51 SH SOLE 51 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 3,467 195 SH SOLE 195 0 0
NUSCALE POWER CORP Common Stock 67079K100 3,437 435 SH SOLE 435 0 0
PDD HOLDINGS INC Common Stock 722304102 3,429 44 SH SOLE 44 0 0
WESTLAKE CORP Common Stock 960413102 3,427 55 SH SOLE 55 0 0
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CARGURUS INC Common Stock 141788109 3,396 109 SH SOLE 109 0 0
SOUTH BOW CORP Common Stock 83671M105 3,379 102 SH SOLE 102 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 3,378 17 SH SOLE 17 0 0
ALLEGRO MICROSYSTEMS INC Common Stock 01749D105 3,344 92 SH SOLE 92 0 0
PHILLIPS EDISON & COMPANY IN Common Stock 71844V201 3,323 89 SH SOLE 89 0 0
MVB FINANCIAL CORP Common Stock 553810102 3,255 112 SH SOLE 112 0 0
PLANET FITNESS INC - CL A Common Stock 72703H101 3,251 77 SH SOLE 77 0 0
NAPCO SECURITY TECHNOLOGIES Common Stock 630402105 3,241 91 SH SOLE 91 0 0
WARBY PARKER INC-CLASS A Common Stock 93403J106 3,222 116 SH SOLE 116 0 0
NCR ATLEOS CORP Common Stock 63001N106 3,208 71 SH SOLE 71 0 0
TELEFONICA BRASIL-ADR Common Stock 87936R205 3,172 277 SH SOLE 277 0 0
WINGSTOP INC Common Stock 974155103 3,161 30 SH SOLE 30 0 0
CALIFORNIA RESOURCES CORP Common Stock 13057Q305 3,150 62 SH SOLE 62 0 0
SONIC AUTOMOTIVE INC-CLASS A Common Stock 83545G102 3,138 52 SH SOLE 52 0 0
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YELP INC Common Stock 985817105 3,090 167 SH SOLE 167 0 0
CLEVELAND-CLIFFS INC Common Stock 185899101 3,072 279 SH SOLE 279 0 0
AVISTA CORP Common Stock 05379B107 3,053 87 SH SOLE 87 0 0
INDIE SEMICONDUCTOR INC-A Common Stock 45569U101 3,048 1,042 SH SOLE 1,042 0 0
NOV INC Common Stock 62955J103 3,034 162 SH SOLE 162 0 0
POLARIS INC Common Stock 731068102 3,025 58 SH SOLE 58 0 0
JOBY AVIATION INC Common Stock G65163100 3,025 500 SH SOLE 500 0 0
VERRA MOBILITY CORP Common Stock 92511U102 3,004 969 SH SOLE 969 0 0
BANKUNITED INC Common Stock 06652K103 2,954 70 SH SOLE 70 0 0
BRINK'S CO/THE Common Stock 109696104 2,929 29 SH SOLE 29 0 0
ENEL CHILE SA-ADR Common Stock 29278D105 2,927 692 SH SOLE 692 0 0
ALGONQUIN POWER & UTILITIES Common Stock 015857105 2,917 580 SH SOLE 580 0 0
CONTANGO OIL & GAS COMPANY Common Stock 44952J104 2,913 226 SH SOLE 226 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 2,863 106 SH SOLE 106 0 0
ROYAL GOLD INC Common Stock 780287108 2,832 12 SH SOLE 12 0 0
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BRIGHTHOUSE FINANCIAL INC Common Stock 10922N103 2,794 56 SH SOLE 56 0 0
COUSINS PROPERTIES INC Common Stock 222795502 2,792 101 SH SOLE 101 0 0
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CVB FINANCIAL CORP Common Stock 126600105 2,766 128 SH SOLE 128 0 0
KNIGHT-SWIFT TRANSPORTATION Common Stock 499049104 2,734 43 SH SOLE 43 0 0
ICU MEDICAL INC Common Stock 44930G107 2,729 17 SH SOLE 17 0 0
IRHYTHM HOLDINGS INC Common Stock 450056106 2,728 24 SH SOLE 24 0 0
KE HOLDINGS INC-ADR Common Stock 482497104 2,713 161 SH SOLE 161 0 0
NNN REIT INC Common Stock 637417106 2,712 66 SH SOLE 66 0 0
XPENG INC - ADR Common Stock 98422D105 2,677 280 SH SOLE 280 0 0
LAMB WESTON HOLDINGS INC Common Stock 513272104 2,668 64 SH SOLE 64 0 0
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COCA-COLA CONSOLIDATED INC Common Stock 191098102 2,650 14 SH SOLE 14 0 0
LIBERTY LATIN AMERIC-CL C Common Stock G9001E128 2,598 316 SH SOLE 316 0 0
STONEX GROUP INC Common Stock 861896108 2,586 40 SH SOLE 40 0 0
SIX FLAGS ENTERTAINMENT CORP Common Stock 83001C108 2,581 241 SH SOLE 241 0 0
AUTOLIV INC Common Stock 052800109 2,573 23 SH SOLE 23 0 0
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LIBERTY CAPITAL CORP Common Stock 36164V602 2,566 111 SH SOLE 111 0 0
OMNICELL INC Common Stock 68213N109 2,520 74 SH SOLE 74 0 0
SILICON MOTION TECHNOL-ADR Common Stock 82706C108 2,520 9 SH SOLE 9 0 0
KS GLOBAL CARBON STRATGY ETF Common Stock 500767678 2,494 74 SH SOLE 74 0 0
MSC INDUSTRIAL DIRECT CO-A Common Stock 553530106 2,474 20 SH SOLE 20 0 0
GAMESTOP CORP-CL A Common Stock 36467W109 2,465 100 SH SOLE 100 0 0
KNOWLES CORP Common Stock 49926D109 2,452 66 SH SOLE 66 0 0
LIVERAMP HOLDINGS INC Common Stock 53815P108 2,439 65 SH SOLE 65 0 0
SYNDAX PHARMACEUTICALS INC Common Stock 87164F105 2,406 128 SH SOLE 128 0 0
PIPER JAFFRAY COS Common Stock 724078209 2,375 36 SH SOLE 36 0 0
VISTEON CORP Common Stock 92839U206 2,340 27 SH SOLE 27 0 0
GLOBALFOUNDRIES INC Common Stock G39387108 2,300 48 SH SOLE 48 0 0
OPENDOOR TECHNOLOGIES INC Common Stock 683712103 2,299 970 SH SOLE 970 0 0
SCIENCE APPLICATIONS INTE Common Stock 808625107 2,296 18 SH SOLE 18 0 0
RENASANT CORP Common Stock 75970E107 2,294 59 SH SOLE 59 0 0
CNH INDUSTRIAL NV Common Stock N20944109 2,274 177 SH SOLE 177 0 0
GRAHAM HOLDINGS CO-CLASS B Common Stock 384637104 2,269 2 SH SOLE 2 0 0
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AMDOCS LTD Common Stock G02602103 2,230 39 SH SOLE 39 0 0
HEALTHEQUITY INC Common Stock 42226A107 2,212 25 SH SOLE 25 0 0
TRANSUNION Common Stock 89400J107 2,200 36 SH SOLE 36 0 0
CURBLINE PROPERTIES CORP Common Stock 23128Q101 2,171 78 SH SOLE 78 0 0
NATIONAL BEVERAGE CORP Common Stock 635017106 2,161 74 SH SOLE 74 0 0
BOOZ ALLEN HAMILTON HOLDINGS Common Stock 099502106 2,152 31 SH SOLE 31 0 0
STARZ ENTERTAINMENT CORP Common Stock 855919106 2,145 91 SH SOLE 91 0 0
EXTREME NETWORKS INC Common Stock 30226D106 2,124 99 SH SOLE 99 0 0
STONECO LTD-A Common Stock G85158106 2,102 225 SH SOLE 225 0 0
GENTHERM INC Common Stock 37253A103 2,098 63 SH SOLE 63 0 0
CITIZENS FINANCIAL SERVICES Common Stock 174615104 2,044 26 SH SOLE 26 0 0
DICKS SPORTING GOODS INC Common Stock 253393102 2,014 15 SH SOLE 15 0 0
HARMONY BIOSCIENCES HOLDINGS Common Stock 413197104 2,002 51 SH SOLE 51 0 0
LENNAR CORP - B SHS Common Stock 526057302 2,000 25 SH SOLE 25 0 0
PHILLIPS VAN HEUSEN CORP Common Stock 693656100 1,999 27 SH SOLE 27 0 0
HORACE MANN EDUCATORS CP NEW Common Stock 440327104 1,962 44 SH SOLE 44 0 0
DELUXE CORP Common Stock 248019101 1,952 85 SH SOLE 85 0 0
SITE CENTERS CORP Common Stock 82981J851 1,907 566 SH SOLE 566 0 0
BIOCRYST PHARMACEUTICALS INC Common Stock 09058V103 1,824 219 SH SOLE 219 0 0
10X GENOMICS INC-CLASS A Common Stock 88025U109 1,807 20 SH SOLE 20 0 0
SIXTH STREET SPECIALTY LENDI Common Stock 83012A109 1,802 100 SH SOLE 100 0 0
VEECO INSTRUMENTS INC Common Stock 922417100 1,765 34 SH SOLE 34 0 0
KOHLS CORP Common Stock 500255104 1,754 95 SH SOLE 95 0 0
FLOOR & DECOR HOLDINGS INC-A Common Stock 339750101 1,741 38 SH SOLE 38 0 0
MGE ENERGY INC Common Stock 55277P104 1,736 25 SH SOLE 25 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 1,711 128 SH SOLE 128 0 0
JEFFERIES FINANCIAL GROUP IN Common Stock 47233W109 1,692 37 SH SOLE 37 0 0
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EMERA INC Common Stock 290876101 1,674 35 SH SOLE 35 0 0
NEW ORIENTAL EDUCATIO-SP ADR Common Stock 647581206 1,665 30 SH SOLE 30 0 0
WHEELS UP EXPERIENCE INC Common Stock 96328L304 1,665 517 SH SOLE 517 0 0
PARK HOTELS & RESORTS INC Common Stock 700517105 1,665 108 SH SOLE 108 0 0
INDEPENDENCE REALTY TRUST IN Common Stock 45378A106 1,656 114 SH SOLE 114 0 0
PURE CYCLE CORP Common Stock 746228303 1,623 147 SH SOLE 147 0 0
FIRSTSUN CAPITAL BANCORP Common Stock 33767U107 1,622 42 SH SOLE 42 0 0
BYRNA TECHNOLOGIES INC Common Stock 12448X201 1,619 496 SH SOLE 496 0 0
RUBRIK INC-A Common Stock 781154109 1,603 14 SH SOLE 14 0 0
YETI HOLDINGS INC Common Stock 98585X104 1,600 39 SH SOLE 39 0 0
NATL HEALTH INVESTORS INC Common Stock 63633D104 1,575 24 SH SOLE 24 0 0
KLAVIYO INC-A Common Stock 49845K101 1,557 99 SH SOLE 99 0 0
ZOOM COMMUNICATIONS INC Common Stock 98980L101 1,543 17 SH SOLE 17 0 0
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XPLR INFRASTRUCTURE LP Common Stock 65341B106 1,529 146 SH SOLE 146 0 0
SIMMONS FIRST NATL CORP-CL A Common Stock 828730200 1,513 67 SH SOLE 67 0 0
SASOL LTD-SPONSORED ADR Common Stock 803866300 1,506 109 SH SOLE 109 0 0
NANO NUCLEAR ENERGY INC Common Stock 63010H108 1,490 94 SH SOLE 94 0 0
FOUR CORNERS PROPERTY TRUST Common Stock 35086T109 1,458 67 SH SOLE 67 0 0
GOLD FIELDS LTD-SPONS ADR Common Stock 38059T106 1,409 39 SH SOLE 39 0 0
LIBERTY ENERGY INC Common Stock 53115L104 1,367 75 SH SOLE 75 0 0
OMEGA HEALTHCARE INVESTORS Common Stock 681936100 1,343 29 SH SOLE 29 0 0
SS SPDR P S&P 600 SMALL CAP Common Stock 78468R853 1,322 25 SH SOLE 25 0 0
ZILLOW GROUP INC - A Common Stock 98954M101 1,302 47 SH SOLE 47 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 1,302 48 SH SOLE 48 0 0
LOUISIANA PACIFIC CORP Common Stock 546347105 1,291 20 SH SOLE 20 0 0
VIPSHOP HOLDINGS LTD - ADR Common Stock 92763W103 1,289 103 SH SOLE 103 0 0
LKQ CORP Common Stock 501889208 1,256 55 SH SOLE 55 0 0
SENSATA TECHNOLOGIES HOLDPLC Common Stock G8060N102 1,164 28 SH SOLE 28 0 0
TAL EDUCATION GROUP- ADR Common Stock 874080104 1,135 94 SH SOLE 94 0 0
QUAKER CHEMICAL CORPORATION Common Stock 747316107 1,104 7 SH SOLE 7 0 0
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GOODYEAR TIRE & RUBBER CO Common Stock 382550101 1,098 221 SH SOLE 221 0 0
ULTRAPAR PARTICPAC-SPON ADR Common Stock 90400P101 1,076 147 SH SOLE 147 0 0
CIA CERVECERIAS UNI-SPON ADR Common Stock 204429104 1,043 100 SH SOLE 100 0 0
ROBERT HALF INC Common Stock 770323103 1,029 28 SH SOLE 28 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 1,023 10 SH SOLE 10 0 0
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